Capital Advisors

Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Capital Advisors

Capital Advisors holds 421 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $36M 113k 321.86
iShares Russell 1000 Growth Index (IWF) 6.8 $27M 151k 175.92
Ishares Tr usa min vo (USMV) 5.3 $21M 319k 65.60
Vanguard Dividend Appreciation ETF (VIG) 4.7 $19M 148k 124.66
iShares Russell 1000 Value Index (IWD) 4.0 $16M 116k 136.48
SPDR S&P Dividend (SDY) 4.0 $16M 144k 107.57
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $15M 249k 58.34
iShares S&P MidCap 400 Growth (IJK) 3.6 $14M 60k 238.12
iShares S&P MidCap 400 Value Index (IJJ) 2.8 $11M 64k 170.73
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $8.8M 76k 115.72
iShares S&P SmallCap 600 Growth (IJT) 2.1 $8.3M 43k 193.29
Vanguard Total Stock Market ETF (VTI) 2.1 $8.1M 50k 163.63
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $7.0M 44k 160.79
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $6.8M 68k 100.99
Ishares Tr eafe min volat (EFAV) 1.6 $6.4M 86k 74.54
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $6.0M 119k 50.38
iShares S&P 500 Growth Index (IVW) 1.5 $6.0M 31k 193.65
Vanguard Growth ETF (VUG) 1.4 $5.6M 31k 182.17
Goldman Sachs Etf Tr (GSLC) 1.3 $5.0M 78k 64.66
Doubleline Total Etf etf (TOTL) 1.2 $4.9M 99k 48.99
Vanguard Large-Cap ETF (VV) 1.2 $4.7M 32k 147.86
Ishares High Dividend Equity F (HDV) 1.2 $4.7M 48k 98.06
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.4M 64k 69.43
Invesco Exchange Traded Fd Tr etf (PEY) 1.1 $4.3M 229k 18.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $4.2M 41k 101.58
Ishares Tr core div grwth (DGRO) 1.1 $4.1M 98k 42.07
Vanguard REIT ETF (VNQ) 1.0 $4.1M 44k 92.78
iShares Lehman Aggregate Bond (AGG) 1.0 $3.8M 34k 112.37
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.4M 16k 212.61
iShares S&P 100 Index (OEF) 0.8 $3.3M 23k 144.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.8 $3.2M 41k 77.35
iShares S&P Global 100 Index (IOO) 0.7 $2.7M 51k 53.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $2.6M 36k 72.05
WisdomTree MidCap Dividend Fund (DON) 0.6 $2.5M 66k 38.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 43k 53.75
Stanley Black & Decker (SWK) 0.6 $2.2M 14k 165.73
Vanguard Value ETF (VTV) 0.6 $2.2M 19k 119.86
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $2.1M 71k 30.25
Apple (AAPL) 0.5 $2.1M 7.1k 293.58
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $2.1M 96k 21.54
Microsoft Corporation (MSFT) 0.5 $2.0M 13k 157.68
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.0M 28k 72.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.6M 5.7k 285.14
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.6M 9.9k 158.80
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.5M 32k 47.92
Amarin Corporation (AMRN) 0.4 $1.5M 69k 21.44
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $1.5M 38k 39.16
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.3k 226.47
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 28k 51.53
Northrop Grumman Corporation (NOC) 0.3 $1.3M 3.9k 343.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.3M 39k 33.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 21k 65.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.3M 31k 44.03
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $1.3M 39k 34.17
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.1M 18k 60.20
iShares S&P 500 Index (IVV) 0.3 $1.0M 3.2k 323.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.0M 12k 83.86
Schwab International Equity ETF (SCHF) 0.3 $1.0M 31k 33.64
iShares S&P MidCap 400 Index (IJH) 0.2 $999k 4.9k 205.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $945k 21k 45.65
Pimco Exch Traded Fund (LDUR) 0.2 $955k 9.6k 99.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $956k 26k 36.32
iShares Dow Jones Select Dividend (DVY) 0.2 $894k 8.5k 105.65
Janus Short Duration (VNLA) 0.2 $920k 19k 49.59
iShares Morningstar Large Growth (ILCG) 0.2 $865k 4.1k 209.90
Proshares Tr russ 2000 divd (SMDV) 0.2 $872k 15k 60.31
Invesco unit investment (PID) 0.2 $859k 50k 17.06
Invesco Aerospace & Defense Etf (PPA) 0.2 $851k 12k 68.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $835k 7.0k 119.15
SPDR DJ Wilshire REIT (RWR) 0.2 $781k 7.7k 102.05
Ishares Tr fctsl msci int (INTF) 0.2 $788k 29k 27.04
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $745k 11k 66.77
Invesco Buyback Achievers Etf equities (PKW) 0.2 $746k 11k 69.00
Vanguard Europe Pacific ETF (VEA) 0.2 $717k 16k 44.08
Ishares Tr intl div grwth (IGRO) 0.2 $714k 12k 60.32
JPMorgan Chase & Co. (JPM) 0.2 $680k 4.9k 139.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $662k 10k 65.77
Utilities SPDR (XLU) 0.2 $625k 9.7k 64.60
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $612k 18k 34.34
iShares Dow Jones US Real Estate (IYR) 0.1 $576k 6.2k 93.05
WisdomTree Equity Income Fund (DHS) 0.1 $604k 7.9k 76.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $580k 12k 49.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $598k 23k 25.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $543k 4.8k 113.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $562k 15k 37.58
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $565k 9.3k 60.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $504k 4.3k 117.07
iShares S&P Global Technology Sect. (IXN) 0.1 $507k 2.4k 210.64
Amgen (AMGN) 0.1 $481k 2.0k 241.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $484k 9.6k 50.21
Pfizer (PFE) 0.1 $421k 11k 39.20
Pepsi (PEP) 0.1 $422k 3.1k 136.66
iShares Russell 1000 Index (IWB) 0.1 $438k 2.5k 178.41
Alerian Mlp Etf 0.1 $450k 53k 8.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $416k 14k 30.51
SPDR Gold Trust (GLD) 0.1 $404k 2.8k 142.76
Ishares Inc em mkt min vol (EEMV) 0.1 $396k 6.8k 58.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $385k 16k 23.53
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Magellan Midstream Partners 0.1 $360k 5.7k 62.93
iShares Russell 2000 Growth Index (IWO) 0.1 $350k 1.6k 214.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $342k 3.9k 87.90
iShares Dow Jones US Utilities (IDU) 0.1 $342k 2.1k 161.93
Spdr Short-term High Yield mf (SJNK) 0.1 $342k 13k 26.92
Cisco Systems (CSCO) 0.1 $321k 6.7k 47.89
Philip Morris International (PM) 0.1 $300k 3.5k 85.15
United Technologies Corporation 0.1 $297k 2.0k 149.92
Vanguard Mid-Cap ETF (VO) 0.1 $313k 1.8k 178.35
Vanguard Small-Cap ETF (VB) 0.1 $323k 2.0k 165.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $312k 3.3k 93.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $319k 5.4k 59.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $330k 3.3k 99.88
Global X Fds glbl x mlp etf 0.1 $312k 40k 7.88
Ishares Inc core msci emkt (IEMG) 0.1 $298k 5.6k 53.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $332k 5.9k 56.57
Ishares Tr liquid inc etf (ICSH) 0.1 $312k 6.2k 50.36
Medtronic (MDT) 0.1 $321k 2.8k 113.51
Oracle Corporation (ORCL) 0.1 $255k 4.8k 52.94
Amazon (AMZN) 0.1 $277k 150.00 1846.67
Financial Select Sector SPDR (XLF) 0.1 $275k 8.9k 30.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $293k 780.00 375.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $255k 1.7k 152.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $284k 4.0k 71.21
Huntington Ingalls Inds (HII) 0.1 $273k 1.1k 250.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $266k 2.1k 129.03
Ishares Tr core msci intl (IDEV) 0.1 $262k 4.5k 58.08
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $284k 3.5k 81.17
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $280k 12k 23.42
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $289k 4.3k 67.38
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.1 $281k 4.9k 56.78
Exxon Mobil Corporation (XOM) 0.1 $244k 3.5k 69.83
Abbott Laboratories (ABT) 0.1 $229k 2.6k 86.78
Johnson & Johnson (JNJ) 0.1 $240k 1.6k 145.99
Walt Disney Company (DIS) 0.1 $235k 1.6k 144.62
Boeing Company (BA) 0.1 $218k 670.00 325.37
Ross Stores (ROST) 0.1 $238k 2.0k 116.44
Becton, Dickinson and (BDX) 0.1 $245k 899.00 272.53
Merck & Co (MRK) 0.1 $223k 2.4k 91.06
Qualcomm (QCOM) 0.1 $252k 2.9k 88.11
Centene Corporation (CNC) 0.1 $229k 3.7k 62.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $217k 1.6k 137.25
Vanguard Emerging Markets ETF (VWO) 0.1 $231k 5.2k 44.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $224k 4.1k 54.49
Facebook Inc cl a (META) 0.1 $254k 1.2k 205.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $222k 2.9k 75.54
Flexshares Tr (NFRA) 0.1 $226k 4.2k 53.80
Ishares Tr (LRGF) 0.1 $228k 6.6k 34.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $224k 4.4k 50.61
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $252k 2.9k 86.72
Adobe Systems Incorporated (ADBE) 0.1 $193k 585.00 329.91
Procter & Gamble Company (PG) 0.1 $178k 1.4k 124.82
Visa (V) 0.1 $184k 1.8k 102.45
First Republic Bank/san F (FRCB) 0.1 $191k 1.6k 117.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $189k 1.8k 106.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $177k 2.8k 62.26
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $192k 1.3k 146.12
Ishares Core Intl Stock Etf core (IXUS) 0.1 $177k 2.9k 62.04
D First Tr Exchange-traded (FPE) 0.1 $198k 9.8k 20.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $178k 6.0k 29.54
Pgx etf (PGX) 0.1 $197k 13k 15.03
Costco Wholesale Corporation (COST) 0.0 $165k 560.00 294.64
3M Company (MMM) 0.0 $158k 897.00 176.14
Altria (MO) 0.0 $145k 2.9k 50.09
Nextera Energy (NEE) 0.0 $173k 715.00 241.96
Illinois Tool Works (ITW) 0.0 $143k 797.00 179.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $164k 2.0k 80.39
Delta Air Lines (DAL) 0.0 $141k 2.4k 58.46
Enterprise Products Partners (EPD) 0.0 $169k 6.0k 28.17
iShares Russell 2000 Index (IWM) 0.0 $176k 1.1k 165.41
iShares S&P 500 Value Index (IVE) 0.0 $173k 1.3k 129.78
Cohen & Steers REIT/P (RNP) 0.0 $158k 6.7k 23.72
First Trust DJ Internet Index Fund (FDN) 0.0 $165k 1.2k 139.36
CoreSite Realty 0.0 $171k 1.5k 112.13
Vanguard Pacific ETF (VPL) 0.0 $166k 2.4k 69.40
WisdomTree Total Earnings Fund 0.0 $155k 4.2k 37.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $157k 1.9k 81.05
wisdomtreetrusdivd.. (DGRW) 0.0 $162k 3.3k 48.49
Hp (HPQ) 0.0 $146k 7.1k 20.57
Ishares Tr msci usa smlcp (SMLF) 0.0 $141k 3.3k 43.01
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $168k 3.3k 50.91
Wal-Mart Stores (WMT) 0.0 $125k 1.1k 118.48
Home Depot (HD) 0.0 $134k 613.00 218.60
Chevron Corporation (CVX) 0.0 $125k 1.0k 120.54
At&t (T) 0.0 $130k 3.3k 39.23
SYSCO Corporation (SYY) 0.0 $110k 1.3k 85.21
Lockheed Martin Corporation (LMT) 0.0 $106k 271.00 391.14
Maxim Integrated Products 0.0 $125k 2.0k 61.64
Lowe's Companies (LOW) 0.0 $129k 1.1k 119.56
Quest Diagnostics Incorporated (DGX) 0.0 $122k 1.1k 106.92
iShares Russell 2000 Value Index (IWN) 0.0 $136k 1.1k 128.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $125k 4.8k 26.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $128k 1.8k 70.95
Vanguard Utilities ETF (VPU) 0.0 $124k 871.00 142.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $116k 2.8k 41.98
Citigroup (C) 0.0 $100k 1.3k 79.87
Mondelez Int (MDLZ) 0.0 $102k 1.9k 54.87
Abbvie (ABBV) 0.0 $130k 1.5k 88.68
Icon (ICLR) 0.0 $135k 785.00 171.97
Ishares Tr msci int smlcp (ISCF) 0.0 $122k 3.8k 31.67
Alphabet Inc Class C cs (GOOG) 0.0 $135k 101.00 1336.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $106k 3.1k 34.46
L3harris Technologies (LHX) 0.0 $108k 544.00 198.53
Loews Corporation (L) 0.0 $63k 1.2k 52.46
BlackRock (BLK) 0.0 $82k 164.00 500.00
MasterCard Incorporated (MA) 0.0 $87k 290.00 300.00
McDonald's Corporation (MCD) 0.0 $82k 415.00 197.59
Eli Lilly & Co. (LLY) 0.0 $71k 543.00 130.76
Norfolk Southern (NSC) 0.0 $90k 462.00 194.81
IDEXX Laboratories (IDXX) 0.0 $85k 325.00 261.54
Paychex (PAYX) 0.0 $82k 961.00 85.33
V.F. Corporation (VFC) 0.0 $89k 892.00 99.78
AFLAC Incorporated (AFL) 0.0 $90k 1.7k 52.97
Automatic Data Processing (ADP) 0.0 $97k 567.00 171.08
Intel Corporation (INTC) 0.0 $61k 1.0k 60.10
Verizon Communications (VZ) 0.0 $95k 1.5k 61.65
Analog Devices (ADI) 0.0 $94k 791.00 118.84
Yum! Brands (YUM) 0.0 $81k 800.00 101.25
Air Products & Chemicals (APD) 0.0 $79k 336.00 235.12
International Business Machines (IBM) 0.0 $94k 701.00 134.09
Nike (NKE) 0.0 $63k 617.00 102.11
General Dynamics Corporation (GD) 0.0 $81k 460.00 176.09
Clorox Company (CLX) 0.0 $70k 453.00 154.53
FactSet Research Systems (FDS) 0.0 $64k 237.00 270.04
Netflix (NFLX) 0.0 $65k 202.00 321.78
Cedar Fair 0.0 $71k 1.3k 55.38
Sun Life Financial (SLF) 0.0 $87k 1.9k 45.72
Alliant Energy Corporation (LNT) 0.0 $87k 1.6k 54.92
Nordson Corporation (NDSN) 0.0 $92k 564.00 163.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89k 801.00 111.11
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 1.6k 59.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 439.00 198.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 652.00 107.36
iShares Morningstar Mid Value Idx (IMCV) 0.0 $59k 347.00 170.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $61k 1.6k 38.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $83k 314.00 264.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $75k 1.8k 41.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $76k 2.7k 28.68
WisdomTree DEFA (DWM) 0.0 $94k 1.8k 53.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $97k 2.3k 42.53
BlackRock Core Bond Trust (BHK) 0.0 $94k 6.4k 14.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.1k 59.94
Global X Etf equity 0.0 $79k 4.5k 17.63
Phillips 66 (PSX) 0.0 $91k 818.00 111.25
Eaton (ETN) 0.0 $71k 753.00 94.29
Alps Etf Tr alerian energy (ENFR) 0.0 $76k 3.7k 20.79
Eversource Energy (ES) 0.0 $74k 867.00 85.35
Wec Energy Group (WEC) 0.0 $86k 934.00 92.08
Chubb (CB) 0.0 $76k 488.00 155.74
Ishares Inc factorselect msc (EMGF) 0.0 $72k 1.6k 45.48
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $78k 1.5k 53.53
Comcast Corporation (CMCSA) 0.0 $39k 868.00 44.93
Progressive Corporation (PGR) 0.0 $20k 275.00 72.73
U.S. Bancorp (USB) 0.0 $25k 429.00 58.28
PNC Financial Services (PNC) 0.0 $25k 158.00 158.23
Discover Financial Services (DFS) 0.0 $48k 564.00 85.11
Coca-Cola Company (KO) 0.0 $36k 650.00 55.38
Tractor Supply Company (TSCO) 0.0 $29k 310.00 93.55
Baxter International (BAX) 0.0 $20k 242.00 82.64
Dominion Resources (D) 0.0 $55k 664.00 82.83
FirstEnergy (FE) 0.0 $25k 506.00 49.41
Bristol Myers Squibb (BMY) 0.0 $46k 716.00 64.25
United Parcel Service (UPS) 0.0 $42k 357.00 117.65
Morgan Stanley (MS) 0.0 $55k 1.1k 50.88
Allstate Corporation (ALL) 0.0 $39k 349.00 111.75
Colgate-Palmolive Company (CL) 0.0 $45k 650.00 69.23
UnitedHealth (UNH) 0.0 $21k 70.00 300.00
Gilead Sciences (GILD) 0.0 $41k 630.00 65.08
Southern Company (SO) 0.0 $44k 690.00 63.77
Starbucks Corporation (SBUX) 0.0 $56k 633.00 88.47
Xcel Energy (XEL) 0.0 $40k 623.00 64.21
Take-Two Interactive Software (TTWO) 0.0 $38k 309.00 122.98
HEICO Corporation (HEI) 0.0 $28k 247.00 113.36
McCormick & Company, Incorporated (MKC) 0.0 $24k 141.00 170.21
Rbc Cad (RY) 0.0 $32k 404.00 79.21
American Water Works (AWK) 0.0 $25k 200.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $29k 303.00 95.71
iShares Russell 3000 Index (IWV) 0.0 $28k 150.00 186.67
Hldgs (UAL) 0.0 $22k 250.00 88.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 462.00 54.11
Vanguard Total Bond Market ETF (BND) 0.0 $25k 300.00 83.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $43k 1.4k 30.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $48k 973.00 49.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 429.00 48.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 627.00 57.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $34k 970.00 35.05
SPDR DJ Wilshire Small Cap 0.0 $29k 400.00 72.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 316.00 91.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $34k 96.00 354.17
Spdr Series Trust cmn (HYMB) 0.0 $56k 953.00 58.76
First Trust Cloud Computing Et (SKYY) 0.0 $22k 359.00 61.28
Duke Energy (DUK) 0.0 $24k 264.00 90.91
Palo Alto Networks (PANW) 0.0 $56k 240.00 233.33
Global X Fds glb x mlp enr 0.0 $24k 2.0k 12.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $45k 1.7k 26.04
Alibaba Group Holding (BABA) 0.0 $34k 158.00 215.19
Walgreen Boots Alliance (WBA) 0.0 $53k 898.00 59.02
Ishares Tr ibnd dec21 etf 0.0 $23k 920.00 25.00
Kraft Heinz (KHC) 0.0 $22k 700.00 31.43
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 33.00 1333.33
Square Inc cl a (SQ) 0.0 $56k 900.00 62.22
Yum China Holdings (YUMC) 0.0 $39k 818.00 47.68
Global X Fds us infr dev (PAVE) 0.0 $55k 3.1k 17.70
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $22k 608.00 36.18
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $28k 525.00 53.33
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $57k 1.5k 37.70
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 500.00 56.00
Peloton Interactive Inc cl a (PTON) 0.0 $21k 750.00 28.00
BP (BP) 0.0 $0 6.00 0.00
Cme (CME) 0.0 $12k 60.00 200.00
Hartford Financial Services (HIG) 0.0 $12k 198.00 60.61
Western Union Company (WU) 0.0 $0 15.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 174.00 51.72
Nasdaq Omx (NDAQ) 0.0 $9.0k 81.00 111.11
Ameren Corporation (AEE) 0.0 $15k 195.00 76.92
General Electric Company 0.0 $5.0k 481.00 10.40
Cardinal Health (CAH) 0.0 $14k 271.00 51.66
Lincoln Electric Holdings (LECO) 0.0 $16k 167.00 95.81
Nuance Communications 0.0 $12k 649.00 18.49
PPG Industries (PPG) 0.0 $13k 98.00 132.65
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
Sherwin-Williams Company (SHW) 0.0 $9.0k 16.00 562.50
Wells Fargo & Company (WFC) 0.0 $9.0k 175.00 51.43
Global Payments (GPN) 0.0 $13k 72.00 180.56
Mid-America Apartment (MAA) 0.0 $7.0k 54.00 129.63
Emerson Electric (EMR) 0.0 $13k 166.00 78.31
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
Kroger (KR) 0.0 $17k 573.00 29.67
Thermo Fisher Scientific (TMO) 0.0 $13k 40.00 325.00
Novartis (NVS) 0.0 $8.0k 84.00 95.24
Capital One Financial (COF) 0.0 $8.0k 74.00 108.11
Honeywell International (HON) 0.0 $15k 83.00 180.72
Schlumberger (SLB) 0.0 $9.0k 217.00 41.47
Texas Instruments Incorporated (TXN) 0.0 $8.0k 60.00 133.33
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Danaher Corporation (DHR) 0.0 $18k 117.00 153.85
Exelon Corporation (EXC) 0.0 $5.0k 120.00 41.67
Williams Companies (WMB) 0.0 $0 16.00 0.00
TJX Companies (TJX) 0.0 $12k 194.00 61.86
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 68.00 88.24
Kellogg Company (K) 0.0 $7.0k 108.00 64.81
ConAgra Foods (CAG) 0.0 $17k 504.00 33.73
PPL Corporation (PPL) 0.0 $14k 395.00 35.44
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $16k 265.00 60.38
salesforce (CRM) 0.0 $16k 100.00 160.00
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $15k 731.00 20.52
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Southwest Airlines (LUV) 0.0 $11k 202.00 54.46
MetLife (MET) 0.0 $2.0k 48.00 41.67
Vail Resorts (MTN) 0.0 $9.0k 38.00 236.84
UGI Corporation (UGI) 0.0 $18k 399.00 45.11
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 142.86
Realty Income (O) 0.0 $15k 201.00 74.63
Rockwell Automation (ROK) 0.0 $7.0k 34.00 205.88
iShares Gold Trust 0.0 $11k 737.00 14.93
Oneok (OKE) 0.0 $9.0k 123.00 73.17
BlackRock Income Trust 0.0 $6.0k 913.00 6.57
Tesla Motors (TSLA) 0.0 $8.0k 19.00 421.05
LogMeIn 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $0 7.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 76.00 13.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 25.00 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 160.00 106.25
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 290.00 65.52
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 62.00 80.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 136.00 73.53
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.0k 42.00 166.67
Kinder Morgan (KMI) 0.0 $2.0k 76.00 26.32
Wendy's/arby's Group (WEN) 0.0 $6.0k 251.00 23.90
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 195.00 51.28
Carbonite 0.0 $0 0 0.00
Xylem (XYL) 0.0 $9.0k 108.00 83.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 132.00 60.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 544.00 33.09
L Brands 0.0 $12k 680.00 17.65
Gogo (GOGO) 0.0 $10k 1.5k 6.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.0k 69.00 101.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $11k 255.00 43.14
Intercontinental Exchange (ICE) 0.0 $15k 166.00 90.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 125.00 32.00
American Airls (AAL) 0.0 $4.0k 144.00 27.78
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Scynexis 0.0 $12k 14k 0.89
Cyberark Software (CYBR) 0.0 $5.0k 40.00 125.00
Ishares Tr Dec 2020 0.0 $15k 590.00 25.42
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13k 514.00 25.29
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 112.00 17.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.900000 33.00 30.30
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $16k 146.00 109.59
Etf Managers Tr tierra xp latin 0.0 $10k 604.00 16.56
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 133.00 37.59
Advansix (ASIX) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $17k 784.00 21.68
Invesco Bulletshares 2021 Corp 0.0 $5.0k 220.00 22.73
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $10k 600.00 16.67
Perspecta 0.0 $0 4.00 0.00
Bscm etf 0.0 $13k 590.00 22.03
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $11k 285.00 38.60
Invesco Global Water Etf (PIO) 0.0 $13k 424.00 30.66
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 350.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 108.00 37.04
Dow (DOW) 0.0 $5.0k 96.00 52.08
Alcon (ALC) 0.0 $4.0k 72.00 55.56
Corteva (CTVA) 0.0 $3.0k 96.00 31.25
Dupont De Nemours (DD) 0.0 $6.0k 96.00 62.50
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Peak (DOC) 0.0 $17k 500.00 34.00
Cerence (CRNC) 0.0 $2.0k 81.00 24.69
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00