Capital Advisors

Capital Advisors as of March 31, 2020

Portfolio Holdings for Capital Advisors

Capital Advisors holds 472 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $29M 112k 257.75
iShares Russell 1000 Growth Index (IWF) 7.1 $23M 151k 150.54
Ishares Tr usa min vo (USMV) 5.4 $17M 319k 54.01
Vanguard Dividend Appreciation ETF (VIG) 4.9 $16M 151k 103.39
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $12M 254k 46.92
SPDR S&P Dividend (SDY) 3.6 $12M 144k 79.86
iShares Russell 1000 Value Index (IWD) 3.5 $11M 114k 99.18
iShares S&P MidCap 400 Growth (IJK) 3.3 $11M 59k 178.46
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $7.1M 65k 109.74
Vanguard Total Stock Market ETF (VTI) 2.1 $6.6M 51k 128.91
iShares S&P SmallCap 600 Growth (IJT) 1.8 $5.8M 42k 137.87
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.8M 69k 84.02
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $5.6M 70k 81.03
iShares S&P 500 Growth Index (IVW) 1.6 $5.2M 31k 165.03
Ishares Tr eafe min volat (EFAV) 1.6 $5.1M 83k 62.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $5.0M 102k 49.31
Vanguard Growth ETF (VUG) 1.5 $4.9M 31k 156.68
Doubleline Total Etf etf (TOTL) 1.4 $4.5M 93k 47.96
Goldman Sachs Etf Tr (GSLC) 1.4 $4.4M 84k 52.19
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $4.2M 42k 99.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.0M 40k 98.99
Vanguard Large-Cap ETF (VV) 1.2 $3.9M 33k 118.44
Ishares Tr core div grwth (DGRO) 1.0 $3.3M 102k 32.59
Ishares High Dividend Equity F (HDV) 1.0 $3.3M 46k 71.56
iShares Lehman Aggregate Bond (AGG) 1.0 $3.2M 28k 115.36
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.2M 17k 190.39
Vanguard REIT ETF (VNQ) 1.0 $3.0M 44k 69.84
Invesco Exchange Traded Fd Tr etf (PEY) 0.9 $2.9M 228k 12.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.9M 55k 53.47
iShares S&P 100 Index (OEF) 0.8 $2.7M 22k 118.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $2.4M 41k 58.32
iShares S&P Global 100 Index (IOO) 0.7 $2.3M 52k 44.66
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $2.1M 33k 65.14
Microsoft Corporation (MSFT) 0.6 $2.0M 13k 157.68
Apple (AAPL) 0.6 $1.8M 7.0k 254.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.7M 30k 57.22
Vanguard Value ETF (VTV) 0.5 $1.7M 19k 89.07
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.6M 68k 24.16
Utilities SPDR (XLU) 0.5 $1.6M 29k 55.41
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $1.5M 64k 23.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 34k 41.01
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.4M 11k 126.73
Invesco S&p 500 Buywrite Etf (PBP) 0.4 $1.3M 81k 16.72
Stanley Black & Decker (SWK) 0.4 $1.3M 14k 99.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.2M 5.7k 219.16
Northrop Grumman Corporation (NOC) 0.4 $1.2M 4.5k 272.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 24k 49.89
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.2M 27k 45.01
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.4k 182.78
Financial Select Sector SPDR (XLF) 0.4 $1.1M 54k 20.82
iShares S&P Global Infrastructure Index (IGF) 0.3 $1.1M 32k 34.15
Schwab International Equity ETF (SCHF) 0.3 $1.1M 42k 25.84
Industrial SPDR (XLI) 0.3 $1.1M 18k 59.01
Energy Select Sector SPDR (XLE) 0.3 $1.0M 36k 29.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.0M 7.1k 143.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $1.0M 36k 28.42
SPDR Dow Jones Global Real Estate (RWO) 0.3 $993k 28k 35.98
iShares Dow Jones Transport. Avg. (IYT) 0.3 $966k 7.0k 138.28
Pimco Exch Traded Fund (LDUR) 0.3 $957k 9.7k 98.98
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $932k 39k 24.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $914k 31k 30.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $895k 16k 56.10
Materials SPDR (XLB) 0.3 $866k 19k 45.06
Consumer Discretionary SPDR (XLY) 0.3 $835k 8.5k 98.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $831k 37k 22.59
iShares S&P MidCap 400 Index (IJH) 0.3 $830k 5.8k 143.82
JPMorgan Chase & Co. (JPM) 0.3 $816k 9.1k 90.03
Etf Ser Solutions (JETS) 0.2 $794k 54k 14.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $775k 26k 30.28
iShares Morningstar Large Growth (ILCG) 0.2 $765k 4.1k 185.63
Janus Short Duration (VNLA) 0.2 $749k 15k 49.27
Invesco Aerospace & Defense Etf (PPA) 0.2 $717k 14k 49.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $681k 13k 53.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $649k 20k 31.86
Vanguard Europe Pacific ETF (VEA) 0.2 $641k 19k 33.32
Real Estate Select Sect Spdr (XLRE) 0.2 $592k 19k 30.99
iShares S&P 500 Index (IVV) 0.2 $590k 2.3k 258.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $581k 12k 48.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $577k 12k 48.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $575k 7.1k 81.27
SPDR DJ Wilshire REIT (RWR) 0.2 $553k 7.7k 72.26
iShares Dow Jones Select Dividend (DVY) 0.2 $548k 7.5k 73.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $539k 4.8k 113.05
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.2 $514k 18k 28.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $506k 24k 21.46
Ishares Tr fctsl msci int (INTF) 0.2 $506k 25k 20.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $502k 8.1k 62.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $465k 9.9k 46.88
WisdomTree Equity Income Fund (DHS) 0.1 $445k 7.9k 56.62
iShares S&P Global Technology Sect. (IXN) 0.1 $439k 2.4k 182.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $433k 4.7k 91.64
iShares Dow Jones US Real Estate (IYR) 0.1 $431k 6.2k 69.63
Invesco Buyback Achievers Etf equities (PKW) 0.1 $423k 8.7k 48.49
SPDR Gold Trust (GLD) 0.1 $419k 2.8k 148.06
Amgen (AMGN) 0.1 $406k 2.0k 202.70
Ishares Inc core msci emkt (IEMG) 0.1 $386k 9.5k 40.48
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $386k 13k 29.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $384k 19k 20.69
Amazon (AMZN) 0.1 $378k 194.00 1948.45
iShares Russell 1000 Index (IWB) 0.1 $372k 2.9k 127.75
Pepsi (PEP) 0.1 $371k 3.1k 120.10
Pfizer (PFE) 0.1 $357k 11k 32.68
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $347k 15k 22.72
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $341k 18k 19.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 9.9k 34.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $330k 14k 24.20
Proshares Tr russ 2000 divd (SMDV) 0.1 $330k 7.1k 46.26
Ishares Core Intl Stock Etf core (IXUS) 0.1 $329k 7.0k 46.95
Reality Shs Etf Tr divcn ldrs etf 0.1 $306k 9.3k 33.04
Cohen & Steers REIT/P (RNP) 0.1 $303k 19k 16.14
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $301k 22k 13.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $300k 3.9k 77.10
Spdr Short-term High Yield mf (SJNK) 0.1 $296k 13k 23.58
Ishares Tr intl div grwth (IGRO) 0.1 $296k 6.6k 45.16
iShares Dow Jones US Utilities (IDU) 0.1 $292k 2.1k 138.26
Ishares Inc em mkt min vol (EEMV) 0.1 $290k 6.2k 46.96
Invesco unit investment (SPHB) 0.1 $288k 9.9k 29.21
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $287k 4.5k 63.47
Ishares Tr intl dev ql fc (IQLT) 0.1 $284k 11k 25.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $275k 3.2k 85.80
Amarin Corporation (AMRN) 0.1 $275k 69k 4.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $272k 3.4k 79.14
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Cisco Systems (CSCO) 0.1 $271k 6.9k 39.25
iShares Russell 2000 Growth Index (IWO) 0.1 $268k 2.3k 118.69
Invesco unit investment (PID) 0.1 $267k 24k 11.33
Philip Morris International (PM) 0.1 $260k 3.6k 72.91
Medtronic (MDT) 0.1 $255k 2.8k 90.17
Vanguard Small-Cap ETF (VB) 0.1 $245k 2.1k 115.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $236k 3.3k 70.81
Oracle Corporation (ORCL) 0.1 $235k 4.9k 48.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $233k 2.1k 112.90
iShares S&P 500 Value Index (IVE) 0.1 $232k 2.4k 96.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $231k 5.4k 42.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $221k 4.4k 49.93
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.6k 60.47
Centene Corporation (CNC) 0.1 $217k 3.7k 59.45
Johnson & Johnson (JNJ) 0.1 $216k 1.6k 131.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $216k 3.8k 56.32
Magellan Midstream Partners 0.1 $209k 5.7k 36.53
Abbott Laboratories (ABT) 0.1 $208k 2.6k 78.82
Becton, Dickinson and (BDX) 0.1 $207k 899.00 230.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205k 780.00 262.82
Facebook Inc cl a (META) 0.1 $203k 1.2k 166.94
United Technologies Corporation 0.1 $199k 2.1k 94.54
Huntington Ingalls Inds (HII) 0.1 $198k 1.1k 181.99
Merck & Co (MRK) 0.1 $198k 2.6k 76.80
Qualcomm (QCOM) 0.1 $193k 2.9k 67.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $189k 1.8k 106.54
Adobe Systems Incorporated (ADBE) 0.1 $186k 585.00 317.95
Flexshares Tr (NFRA) 0.1 $182k 4.2k 43.32
Ross Stores (ROST) 0.1 $178k 2.0k 87.08
Alerian Mlp Etf 0.1 $174k 51k 3.43
Ishares Tr liquid inc etf (ICSH) 0.1 $173k 3.5k 50.06
Pgx etf (PGX) 0.1 $173k 13k 13.20
Nextera Energy (NEE) 0.1 $172k 715.00 240.56
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $169k 2.9k 57.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $168k 2.0k 82.12
D First Tr Exchange-traded (FPE) 0.1 $162k 9.8k 16.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $160k 4.0k 39.75
Costco Wholesale Corporation (COST) 0.1 $160k 560.00 285.71
Procter & Gamble Company (PG) 0.0 $157k 1.4k 110.10
Walt Disney Company (DIS) 0.0 $157k 1.6k 96.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $151k 1.3k 114.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $150k 3.8k 39.23
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $148k 11k 13.85
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $144k 3.2k 45.04
First Trust DJ Internet Index Fund (FDN) 0.0 $142k 1.2k 123.48
CoreSite Realty 0.0 $141k 1.2k 115.57
iShares Russell 2000 Value Index (IWN) 0.0 $141k 1.4k 99.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $140k 1.6k 89.12
Vanguard Mid-Cap ETF (VO) 0.0 $139k 1.1k 132.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $139k 3.0k 46.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $134k 1.1k 121.60
First Republic Bank/san F (FRCB) 0.0 $134k 1.6k 82.51
Vanguard Pacific ETF (VPL) 0.0 $132k 2.4k 55.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $131k 2.9k 44.80
Exxon Mobil Corporation (XOM) 0.0 $131k 3.4k 38.10
wisdomtreetrusdivd.. (DGRW) 0.0 $130k 3.3k 38.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $124k 1.8k 68.74
3M Company (MMM) 0.0 $123k 898.00 136.97
Hp (HPQ) 0.0 $123k 7.1k 17.32
John Hancock Exchange Traded multifactor la (JHML) 0.0 $121k 3.8k 32.16
Ishares Tr core msci intl (IDEV) 0.0 $121k 2.7k 44.18
Wal-Mart Stores (WMT) 0.0 $120k 1.1k 113.74
Abbvie (ABBV) 0.0 $119k 1.6k 76.14
WisdomTree Total Earnings Fund 0.0 $115k 4.2k 27.46
Home Depot (HD) 0.0 $114k 613.00 185.97
Illinois Tool Works (ITW) 0.0 $114k 804.00 141.79
Global X Fds glbl x mlp etf 0.0 $113k 36k 3.16
Altria (MO) 0.0 $112k 2.9k 38.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $112k 2.5k 45.12
Ishares Tr msci usa smlcp (SMLF) 0.0 $110k 3.7k 30.11
Alphabet Inc Class C cs (GOOG) 0.0 $109k 94.00 1159.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $108k 5.7k 18.94
Icon (ICLR) 0.0 $107k 785.00 136.31
Vanguard Utilities ETF (VPU) 0.0 $106k 871.00 121.70
Verizon Communications (VZ) 0.0 $100k 1.9k 53.53
Maxim Integrated Products 0.0 $99k 2.0k 48.82
L3harris Technologies (LHX) 0.0 $98k 544.00 180.15
At&t (T) 0.0 $97k 3.3k 29.27
Quest Diagnostics Incorporated (DGX) 0.0 $95k 1.2k 80.17
Mondelez Int (MDLZ) 0.0 $94k 1.9k 50.29
Visa (V) 0.0 $94k 584.00 160.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $93k 2.6k 35.59
Lowe's Companies (LOW) 0.0 $93k 1.1k 86.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $92k 610.00 150.82
Lockheed Martin Corporation (LMT) 0.0 $92k 271.00 339.48
Enterprise Products Partners (EPD) 0.0 $88k 6.2k 14.27
SPDR S&P International Small Cap (GWX) 0.0 $87k 3.8k 22.75
BlackRock Core Bond Trust (BHK) 0.0 $85k 6.4k 13.19
Ishares Tr msci int smlcp (ISCF) 0.0 $84k 3.7k 22.92
Boeing Company (BA) 0.0 $82k 547.00 149.91
Wec Energy Group (WEC) 0.0 $82k 934.00 87.79
iShares Russell 2000 Index (IWM) 0.0 $81k 820.00 98.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 801.00 101.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $79k 3.1k 25.48
Ishares Inc factorselect msc (EMGF) 0.0 $78k 2.3k 34.14
International Business Machines (IBM) 0.0 $78k 703.00 110.95
Clorox Company (CLX) 0.0 $78k 453.00 172.19
Automatic Data Processing (ADP) 0.0 $77k 567.00 135.80
Nordson Corporation (NDSN) 0.0 $76k 564.00 134.75
Alliant Energy Corporation (LNT) 0.0 $76k 1.6k 47.98
Netflix (NFLX) 0.0 $76k 202.00 376.24
Wisdomtree Tr us multifactor (USMF) 0.0 $76k 3.1k 24.38
Eli Lilly & Co. (LLY) 0.0 $75k 543.00 138.12
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $72k 2.3k 31.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 652.00 110.43
iShares Russell Midcap Index Fund (IWR) 0.0 $71k 1.6k 43.43
Analog Devices (ADI) 0.0 $71k 791.00 89.76
MasterCard Incorporated (MA) 0.0 $70k 290.00 241.38
Delta Air Lines (DAL) 0.0 $69k 2.4k 28.61
McDonald's Corporation (MCD) 0.0 $69k 416.00 165.87
WisdomTree DEFA (DWM) 0.0 $69k 1.8k 39.25
Eversource Energy (ES) 0.0 $68k 867.00 78.43
Air Products & Chemicals (APD) 0.0 $67k 336.00 199.40
Norfolk Southern (NSC) 0.0 $67k 462.00 145.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.2k 54.60
Eaton (ETN) 0.0 $64k 821.00 77.95
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $64k 1.8k 35.68
FactSet Research Systems (FDS) 0.0 $62k 237.00 261.60
BlackRock (BLK) 0.0 $62k 140.00 442.86
Sun Life Financial (SLF) 0.0 $61k 1.9k 32.05
General Dynamics Corporation (GD) 0.0 $61k 460.00 132.61
Intel Corporation (INTC) 0.0 $61k 1.1k 54.08
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $60k 1.5k 41.07
Paychex (PAYX) 0.0 $60k 961.00 62.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $60k 2.3k 26.06
Citigroup (C) 0.0 $60k 1.4k 41.99
SYSCO Corporation (SYY) 0.0 $59k 1.3k 45.70
AFLAC Incorporated (AFL) 0.0 $58k 1.7k 34.14
Chubb (CB) 0.0 $57k 511.00 111.55
Yum! Brands (YUM) 0.0 $55k 800.00 68.75
Spdr Series Trust cmn (HYMB) 0.0 $52k 953.00 54.56
IDEXX Laboratories (IDXX) 0.0 $51k 212.00 240.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.01
V.F. Corporation (VFC) 0.0 $48k 892.00 53.81
Dominion Resources (D) 0.0 $48k 664.00 72.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $48k 2.7k 18.11
Square Inc cl a (SQ) 0.0 $47k 900.00 52.22
Take-Two Interactive Software (TTWO) 0.0 $46k 506.00 90.91
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 39.00 1153.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $44k 1.6k 27.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 1.1k 41.86
Loews Corporation (L) 0.0 $43k 1.2k 34.90
Starbucks Corporation (SBUX) 0.0 $42k 633.00 66.35
Global X Etf equity 0.0 $42k 4.5k 9.37
Walgreen Boots Alliance (WBA) 0.0 $41k 900.00 45.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $40k 429.00 93.24
Bristol Myers Squibb (BMY) 0.0 $40k 716.00 55.87
Chevron Corporation (CVX) 0.0 $40k 549.00 72.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $40k 1.1k 35.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 451.00 86.47
Alps Etf Tr alerian energy (ENFR) 0.0 $38k 3.7k 10.39
Xcel Energy (XEL) 0.0 $38k 623.00 61.00
Alibaba Group Holding (BABA) 0.0 $38k 194.00 195.88
Phillips 66 (PSX) 0.0 $38k 705.00 53.90
Morgan Stanley (MS) 0.0 $37k 1.1k 34.23
Southern Company (SO) 0.0 $37k 690.00 53.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $36k 973.00 37.00
Colgate-Palmolive Company (CL) 0.0 $35k 520.00 67.31
Chipotle Mexican Grill (CMG) 0.0 $35k 54.00 648.15
Yum China Holdings (YUMC) 0.0 $35k 820.00 42.68
United Parcel Service (UPS) 0.0 $33k 357.00 92.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $33k 151.00 218.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $33k 1.2k 26.79
Allstate Corporation (ALL) 0.0 $32k 349.00 91.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.4k 21.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $31k 1.0k 30.57
Coca-Cola Company (KO) 0.0 $29k 650.00 44.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $29k 96.00 302.08
Comcast Corporation (CMCSA) 0.0 $28k 810.00 34.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $28k 259.00 108.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 627.00 43.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 552.00 48.91
Tractor Supply Company (TSCO) 0.0 $26k 310.00 83.87
Vanguard Total Bond Market ETF (BND) 0.0 $26k 301.00 86.38
Rbc Cad (RY) 0.0 $25k 404.00 61.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 970.00 25.77
American Water Works (AWK) 0.0 $24k 200.00 120.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $24k 926.00 25.92
Cedar Fair 0.0 $24k 1.3k 18.72
Ishares Tr ibnd dec21 etf 0.0 $23k 920.00 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 500.00 46.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $23k 409.00 56.23
iShares Russell 3000 Index (IWV) 0.0 $22k 150.00 146.67
Cardinal Health (CAH) 0.0 $22k 455.00 48.35
Duke Energy (DUK) 0.0 $21k 264.00 79.55
Global X Fds us infr dev (PAVE) 0.0 $21k 1.7k 12.17
Invesco Financial Preferred Et other (PGF) 0.0 $20k 1.2k 16.67
Peloton Interactive Inc cl a (PTON) 0.0 $20k 750.00 26.67
U.S. Bancorp (USB) 0.0 $20k 578.00 34.60
Discover Financial Services (DFS) 0.0 $20k 566.00 35.34
FirstEnergy (FE) 0.0 $20k 506.00 39.53
McCormick & Company, Incorporated (MKC) 0.0 $20k 141.00 141.84
First Trust Cloud Computing Et (SKYY) 0.0 $20k 359.00 55.71
Texas Instruments Incorporated (TXN) 0.0 $20k 204.00 98.04
Baxter International (BAX) 0.0 $20k 242.00 82.64
iShares Russell Midcap Value Index (IWS) 0.0 $19k 303.00 62.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $18k 698.00 25.79
Kraft Heinz (KHC) 0.0 $18k 712.00 25.28
UnitedHealth (UNH) 0.0 $17k 70.00 242.86
Kroger (KR) 0.0 $17k 575.00 29.57
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 501.00 33.93
Invesco Bulletshares 2020 Corp 0.0 $16k 784.00 20.41
PNC Financial Services (PNC) 0.0 $16k 163.00 98.16
Corteva (CTVA) 0.0 $16k 552.00 28.99
Danaher Corporation (DHR) 0.0 $16k 117.00 136.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $16k 429.00 37.30
Capital One Financial (COF) 0.0 $15k 291.00 51.55
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 10.00
Gilead Sciences (GILD) 0.0 $15k 196.00 76.53
Zoom Video Communications In cl a (ZM) 0.0 $15k 102.00 147.06
Wells Fargo & Company (WFC) 0.0 $15k 526.00 28.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 544.00 27.57
Ishares Tr Dec 2020 0.0 $15k 590.00 25.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 13.73
Ameren Corporation (AEE) 0.0 $14k 195.00 71.79
salesforce (CRM) 0.0 $14k 100.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $14k 410.00 34.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 970.00 13.40
Intercontinental Exchange (ICE) 0.0 $13k 166.00 78.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 160.00 81.25
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13k 514.00 25.29
Key (KEY) 0.0 $13k 1.3k 10.12
Global X Fds glb x mlp enr 0.0 $12k 2.0k 6.13
L Brands 0.0 $12k 1.1k 10.68
Voya Prime Rate Trust sh ben int 0.0 $12k 3.2k 3.70
Bscm etf 0.0 $12k 590.00 20.34
Applied Materials (AMAT) 0.0 $12k 251.00 47.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 1.0k 12.00
Peak (DOC) 0.0 $12k 500.00 24.00
Nuance Communications 0.0 $11k 649.00 16.95
iShares Gold Trust 0.0 $11k 737.00 14.93
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 146.00 75.34
Thermo Fisher Scientific (TMO) 0.0 $11k 40.00 275.00
Honeywell International (HON) 0.0 $11k 83.00 132.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 1.1k 9.65
Scynexis 0.0 $11k 14k 0.81
Michaels Cos Inc/the 0.0 $10k 6.1k 1.65
PPL Corporation (PPL) 0.0 $10k 395.00 25.32
Crown Castle Intl (CCI) 0.0 $10k 71.00 140.85
Cme (CME) 0.0 $10k 60.00 166.67
Health Care SPDR (XLV) 0.0 $10k 117.00 85.47
Global Payments (GPN) 0.0 $10k 72.00 138.89
Tesla Motors (TSLA) 0.0 $10k 19.00 526.32
Progressive Corporation (PGR) 0.0 $10k 137.00 72.99
Invesco Global Water Etf (PIO) 0.0 $10k 424.00 23.58
Realty Income (O) 0.0 $10k 201.00 49.75
Eastman Chemical Company (EMN) 0.0 $10k 217.00 46.08
AES Corporation (AES) 0.0 $9.0k 668.00 13.47
TJX Companies (TJX) 0.0 $9.0k 194.00 46.39
Cummins (CMI) 0.0 $9.0k 64.00 140.62
Broadcom (AVGO) 0.0 $9.0k 37.00 243.24
Enbridge (ENB) 0.0 $8.0k 263.00 30.42
Bce (BCE) 0.0 $8.0k 203.00 39.41
Emerson Electric (EMR) 0.0 $8.0k 166.00 48.19
PPG Industries (PPG) 0.0 $8.0k 98.00 81.63
Hldgs (UAL) 0.0 $8.0k 250.00 32.00
Nasdaq Omx (NDAQ) 0.0 $8.0k 81.00 98.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 136.00 58.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 255.00 31.37
Southwest Airlines (LUV) 0.0 $7.0k 202.00 34.65
American Express Company (AXP) 0.0 $7.0k 87.00 80.46
Kellogg Company (K) 0.0 $7.0k 109.00 64.22
Takeda Pharmaceutical (TAK) 0.0 $7.0k 136.00 51.47
Old Republic International Corporation (ORI) 0.0 $7.0k 431.00 16.24
Sherwin-Williams Company (SHW) 0.0 $7.0k 16.00 437.50
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $7.0k 285.00 24.56
New Oriental Education & Tech 0.0 $7.0k 62.00 112.90
Xylem (XYL) 0.0 $7.0k 108.00 64.81
Etf Managers Tr tierra xp latin 0.0 $7.0k 604.00 11.59
Novartis (NVS) 0.0 $7.0k 84.00 83.33
Hartford Financial Services (HIG) 0.0 $7.0k 198.00 35.35
Coca Cola European Partners (CCEP) 0.0 $7.0k 189.00 37.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 620.00 11.29
Magna Intl Inc cl a (MGA) 0.0 $6.0k 199.00 30.15
Industries N shs - a - (LYB) 0.0 $6.0k 123.00 48.78
LogMeIn 0.0 $6.0k 70.00 85.71
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Vail Resorts (MTN) 0.0 $6.0k 38.00 157.89
Citizens Financial (CFG) 0.0 $6.0k 316.00 18.99
BlackRock Income Trust 0.0 $5.0k 913.00 5.48
Brixmor Prty (BRX) 0.0 $5.0k 483.00 10.35
Abb (ABBNY) 0.0 $5.0k 300.00 16.67
Invesco Bulletshares 2021 Corp 0.0 $5.0k 220.00 22.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 400.00 12.50
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Rockwell Automation (ROK) 0.0 $5.0k 34.00 147.06
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.0k 42.00 119.05
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 629.00 7.95
General Electric Company 0.0 $4.0k 482.00 8.30
Wendy's/arby's Group (WEN) 0.0 $4.0k 251.00 15.94
Exelon Corporation (EXC) 0.0 $4.0k 121.00 33.06
Alcon (ALC) 0.0 $4.0k 72.00 55.56
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 133.00 30.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0k 80.00 50.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 18.00 222.22
Whirlpool Corporation (WHR) 0.0 $4.0k 48.00 83.33
Fnf (FNF) 0.0 $4.0k 161.00 24.84
Regions Financial Corporation (RF) 0.0 $3.0k 379.00 7.92
Schlumberger (SLB) 0.0 $3.0k 217.00 13.82
Fox Corp (FOXA) 0.0 $3.0k 108.00 27.78
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 62.00 48.39
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 62.00 48.39
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Gogo (GOGO) 0.0 $3.0k 1.5k 2.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 125.00 24.00
Cyberark Software (CYBR) 0.0 $3.0k 40.00 75.00
Dow (DOW) 0.0 $3.0k 96.00 31.25
Dupont De Nemours (DD) 0.0 $3.0k 96.00 31.25
EnerSys (ENS) 0.0 $3.0k 63.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 68.00 44.12
Oneok (OKE) 0.0 $3.0k 123.00 24.39
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Apache Corporation 0.0 $2.0k 504.00 3.97
American Airls (AAL) 0.0 $2.0k 144.00 13.89
Pitney Bowes (PBI) 0.0 $2.0k 800.00 2.50
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 1.0k 2.00
Raytheon Company 0.0 $2.0k 15.00 133.33
Brunswick Corporation (BC) 0.0 $2.0k 53.00 37.74
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 113.00 8.85
MetLife (MET) 0.0 $1.0k 49.00 20.41
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
NetApp (NTAP) 0.0 $1.0k 23.00 43.48
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 5.00 200.00
Ocwen Financial Corporation 0.0 $1.0k 1.0k 1.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 4.00 250.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
Encana Corporation (OVV) 0.0 $999.999000 259.00 3.86
Clearbridge Energy M 0.0 $999.990000 450.00 2.22
BP (BP) 0.0 $0 7.00 0.00
China Mobile 0.0 $0 3.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Williams Companies (WMB) 0.0 $0 16.00 0.00
BHP Billiton (BHP) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 7.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ishares Tr (LRGF) 0.0 $0 5.8k 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Aurora Cannabis Inc snc 0.0 $0 9.00 0.00
Canopy Gro 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 4.00 0.00
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
Hepion Pharmaceuticals 0.0 $0 1.00 0.00