Capital Advisors

Capital Advisors as of June 30, 2017

Portfolio Holdings for Capital Advisors

Capital Advisors holds 399 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $28M 114k 241.80
iShares Russell 1000 Growth Index (IWF) 6.5 $18M 149k 119.02
Ishares Tr usa min vo (USMV) 5.5 $15M 308k 48.93
iShares Russell 1000 Value Index (IWD) 4.6 $13M 108k 116.43
Vanguard Dividend Appreciation ETF (VIG) 4.4 $12M 130k 92.67
iShares S&P MidCap 400 Growth (IJK) 4.1 $11M 57k 196.61
SPDR S&P Dividend (SDY) 4.0 $11M 123k 88.89
iShares S&P MidCap 400 Value Index (IJJ) 3.7 $10M 67k 148.55
Powershares Etf Tr Ii s^p500 low vol 3.6 $9.7M 216k 44.73
iShares S&P SmallCap 600 Growth (IJT) 2.7 $7.4M 47k 155.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $6.0M 43k 139.82
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.9M 91k 65.20
Ishares Tr eafe min volat (EFAV) 2.1 $5.6M 81k 69.25
Vanguard Total Stock Market ETF (VTI) 1.8 $4.9M 39k 124.46
PowerShares High Yld. Dividend Achv 1.7 $4.5M 269k 16.83
Vanguard REIT ETF (VNQ) 1.6 $4.4M 53k 83.22
Ishares High Dividend Equity F (HDV) 1.6 $4.4M 53k 83.13
Vanguard Growth ETF (VUG) 1.5 $4.1M 32k 127.05
iShares S&P 500 Growth Index (IVW) 1.4 $3.8M 28k 136.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $3.4M 67k 50.31
Vanguard Large-Cap ETF (VV) 1.2 $3.3M 30k 111.03
Doubleline Total Etf etf (TOTL) 1.1 $3.1M 63k 49.21
Rydex S&P Equal Weight ETF 1.0 $2.6M 28k 92.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.6M 52k 50.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.5M 24k 101.74
Vanguard Value ETF (VTV) 0.8 $2.3M 24k 96.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $2.3M 31k 74.36
iShares S&P Global 100 Index (IOO) 0.8 $2.2M 27k 84.22
iShares S&P 100 Index (OEF) 0.8 $2.1M 19k 106.89
Powershares S&p 500 0.7 $1.8M 45k 40.22
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.7M 36k 47.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $1.7M 27k 61.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.6M 71k 22.23
PowerShares QQQ Trust, Series 1 0.5 $1.4M 11k 137.61
iShares Dow Jones Select Dividend (DVY) 0.5 $1.4M 16k 92.23
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.3M 11k 117.71
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.3M 30k 43.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 32k 39.17
Claymore Etf gug blt2017 hy 0.5 $1.2M 48k 25.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.2M 23k 50.26
Alerian Mlp Etf 0.4 $1.1M 96k 11.96
Northrop Grumman Corporation (NOC) 0.4 $1.0M 3.9k 256.76
iShares S&P 1500 Index Fund (ITOT) 0.3 $953k 17k 55.42
Global X Fds glbl x mlp etf 0.3 $964k 88k 10.92
Apple (AAPL) 0.3 $917k 6.4k 143.96
PowerShares Intl. Dividend Achiev. 0.3 $922k 60k 15.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $866k 21k 41.38
Vanguard Mid-Cap Value ETF (VOE) 0.3 $880k 8.6k 102.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $871k 27k 32.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $835k 28k 29.60
Magellan Midstream Partners 0.3 $826k 12k 71.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $787k 3.7k 213.22
Utilities SPDR (XLU) 0.3 $749k 14k 51.98
iShares Dow Jones US Real Estate (IYR) 0.3 $762k 9.6k 79.75
iShares S&P Global Technology Sect. (IXN) 0.3 $740k 5.7k 130.90
Pimco Exch Traded Fund (LDUR) 0.3 $738k 7.3k 101.21
WisdomTree Equity Income Fund (DHS) 0.3 $713k 10k 68.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $704k 11k 63.75
Proshares Tr mdcp 400 divid (REGL) 0.2 $676k 13k 51.49
Microsoft Corporation (MSFT) 0.2 $642k 9.3k 68.94
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $663k 6.6k 101.14
Ishares Inc em mkt min vol (EEMV) 0.2 $657k 12k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $625k 5.7k 110.04
Ishares Tr hdg msci eafe (HEFA) 0.2 $613k 22k 28.42
iShares S&P MidCap 400 Index (IJH) 0.2 $587k 3.4k 174.03
iShares Morningstar Large Growth (ILCG) 0.2 $597k 4.3k 139.19
Ishares Tr fltg rate nt (FLOT) 0.2 $559k 11k 50.91
Philip Morris International (PM) 0.2 $534k 4.5k 117.44
Financial Select Sector SPDR (XLF) 0.2 $532k 22k 24.65
PowerShares Aerospace & Defense 0.2 $557k 12k 45.89
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $537k 5.3k 101.30
Forest City Realty Trust Inc Class A 0.2 $540k 22k 24.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $480k 1.5k 317.88
PowerShares Dynamic Utilities 0.2 $489k 18k 27.50
WisdomTree MidCap Dividend Fund (DON) 0.2 $490k 5.0k 97.78
Goldman Sachs Etf Tr (GSLC) 0.2 $501k 10k 48.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $499k 10k 48.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $475k 6.8k 70.18
Spdr Short-term High Yield mf (SJNK) 0.2 $474k 17k 27.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $437k 8.0k 54.31
Enterprise Products Partners (EPD) 0.1 $409k 15k 27.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $399k 18k 22.62
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $400k 8.0k 50.00
Eli Lilly & Co. (LLY) 0.1 $384k 4.7k 82.39
Pfizer (PFE) 0.1 $376k 11k 33.60
Powershares Etf Tr Ii var rate pfd por 0.1 $383k 15k 26.16
Bristol Myers Squibb (BMY) 0.1 $357k 6.4k 55.69
Altria (MO) 0.1 $355k 4.8k 74.38
iShares Russell 1000 Index (IWB) 0.1 $361k 2.7k 135.41
iShares S&P 500 Value Index (IVE) 0.1 $354k 3.4k 104.98
iShares Dow Jones US Utilities (IDU) 0.1 $350k 2.7k 130.06
D First Tr Exchange-traded (FPE) 0.1 $360k 18k 20.01
Exxon Mobil Corporation (XOM) 0.1 $319k 4.0k 80.66
SPDR Gold Trust (GLD) 0.1 $330k 2.8k 117.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $331k 13k 25.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $319k 9.3k 34.44
Global X Etf equity 0.1 $336k 16k 21.70
iShares S&P 500 Index (IVV) 0.1 $300k 1.2k 243.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $312k 15k 20.95
iShares Russell 2000 Growth Index (IWO) 0.1 $260k 1.5k 169.05
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Pepsi (PEP) 0.1 $253k 2.2k 115.68
Cohen & Steers REIT/P (RNP) 0.1 $235k 11k 20.79
WisdomTree Intl. SmallCap Div (DLS) 0.1 $255k 3.7k 69.62
First Trust Iv Enhanced Short (FTSM) 0.1 $250k 4.2k 59.98
American Electric Power Company (AEP) 0.1 $222k 3.2k 69.59
Oracle Corporation (ORCL) 0.1 $228k 4.6k 50.11
Cedar Fair 0.1 $222k 3.1k 71.98
Vanguard Total Bond Market ETF (BND) 0.1 $205k 2.5k 81.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $210k 3.2k 65.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $221k 2.1k 105.74
BlackRock Core Bond Trust (BHK) 0.1 $209k 15k 13.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $216k 4.4k 48.80
JPMorgan Chase & Co. (JPM) 0.1 $177k 1.9k 91.47
McDonald's Corporation (MCD) 0.1 $185k 1.2k 153.40
Johnson & Johnson (JNJ) 0.1 $193k 1.5k 132.55
General Electric Company 0.1 $179k 6.6k 26.94
Amgen (AMGN) 0.1 $190k 1.1k 172.26
Clorox Company (CLX) 0.1 $184k 1.4k 133.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $178k 7.5k 23.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $177k 17k 10.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $194k 2.1k 91.94
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $186k 8.7k 21.29
Verizon Communications (VZ) 0.1 $173k 3.9k 44.62
International Business Machines (IBM) 0.1 $161k 1.0k 153.77
Weyerhaeuser Company (WY) 0.1 $167k 5.0k 33.55
Technology SPDR (XLK) 0.1 $174k 3.2k 54.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $153k 1.7k 88.59
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $176k 6.3k 27.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $172k 7.8k 21.92
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $154k 3.8k 40.90
Facebook Inc cl a (META) 0.1 $172k 1.1k 151.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $161k 6.4k 25.35
Mondelez Int (MDLZ) 0.1 $162k 3.8k 43.11
Kraft Heinz (KHC) 0.1 $151k 1.8k 85.36
3M Company (MMM) 0.1 $125k 600.00 208.33
IDEXX Laboratories (IDXX) 0.1 $128k 795.00 161.01
Merck & Co (MRK) 0.1 $136k 2.1k 63.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $142k 1.8k 79.87
iShares Russell 2000 Value Index (IWN) 0.1 $145k 1.2k 119.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $148k 1.2k 123.03
Vanguard Europe Pacific ETF (VEA) 0.1 $143k 3.5k 41.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $130k 1.7k 78.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $127k 9.1k 13.90
Vanguard Utilities ETF (VPU) 0.1 $138k 1.2k 114.43
Western Asset Managed Municipals Fnd (MMU) 0.1 $148k 11k 13.76
Dreyfus Municipal Income 0.1 $146k 16k 9.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $135k 1.7k 80.74
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $146k 1.3k 111.11
Global X Fds us infr dev (PAVE) 0.1 $137k 9.4k 14.55
Energy Transfer Partners 0.1 $138k 6.8k 20.33
Public Storage (PSA) 0.0 $116k 555.00 209.01
Reynolds American 0.0 $116k 1.8k 65.02
Adobe Systems Incorporated (ADBE) 0.0 $100k 710.00 140.85
Boeing Company (BA) 0.0 $98k 497.00 197.18
Baker Hughes Incorporated 0.0 $104k 1.9k 54.74
priceline.com Incorporated 0.0 $112k 60.00 1866.67
Amazon (AMZN) 0.0 $121k 125.00 968.00
Ventas (VTR) 0.0 $107k 1.5k 69.39
Energy Select Sector SPDR (XLE) 0.0 $97k 1.5k 65.06
iShares Russell 2000 Index (IWM) 0.0 $106k 749.00 141.52
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 527.00 191.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $119k 1.1k 107.99
RMR Asia Pacific Real Estate Fund 0.0 $120k 5.5k 21.78
Blackrock Municipal 2018 Term Trust 0.0 $122k 8.1k 15.07
Vanguard Energy ETF (VDE) 0.0 $103k 1.2k 88.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $100k 2.8k 35.82
Huntington Ingalls Inds (HII) 0.0 $122k 653.00 186.83
Wisdomtree Tr euro div grwth (EUDG) 0.0 $96k 3.8k 25.08
Alphabet Inc Class C cs (GOOG) 0.0 $99k 109.00 908.26
MasterCard Incorporated (MA) 0.0 $77k 630.00 122.22
Starwood Property Trust (STWD) 0.0 $74k 3.3k 22.42
Costco Wholesale Corporation (COST) 0.0 $80k 500.00 160.00
AstraZeneca (AZN) 0.0 $79k 2.3k 34.11
Red Hat 0.0 $76k 790.00 96.20
Parker-Hannifin Corporation (PH) 0.0 $72k 450.00 160.00
HEICO Corporation (HEI) 0.0 $71k 991.00 71.64
iShares Gold Trust 0.0 $95k 8.0k 11.90
SPDR S&P China (GXC) 0.0 $89k 999.00 89.09
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 941.00 93.52
iShares S&P World Ex-US Prop Index (WPS) 0.0 $72k 2.0k 36.90
WisdomTree Total Earnings Fund 0.0 $79k 922.00 85.68
WisdomTree DEFA (DWM) 0.0 $91k 1.8k 51.76
Spdr Series Trust cmn (HYMB) 0.0 $75k 1.3k 56.78
Abbvie (ABBV) 0.0 $69k 956.00 72.18
wisdomtreetrusdivd.. (DGRW) 0.0 $76k 2.1k 36.86
Global X Fds glb x mlp enr 0.0 $83k 6.0k 13.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $89k 3.6k 24.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $84k 1.1k 76.78
Loews Corporation (L) 0.0 $56k 1.2k 46.63
Berkshire Hathaway (BRK.B) 0.0 $64k 380.00 168.42
Abbott Laboratories (ABT) 0.0 $50k 1.0k 48.92
Walt Disney Company (DIS) 0.0 $53k 503.00 105.37
At&t (T) 0.0 $52k 1.4k 37.38
CarMax (KMX) 0.0 $50k 800.00 62.50
Watsco, Incorporated (WSO) 0.0 $50k 325.00 153.85
Morgan Stanley (MS) 0.0 $48k 1.1k 44.40
Yum! Brands (YUM) 0.0 $59k 800.00 73.75
Diageo (DEO) 0.0 $64k 532.00 120.30
Gilead Sciences (GILD) 0.0 $45k 630.00 71.43
Accenture (ACN) 0.0 $64k 515.00 124.27
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.1k 40.89
Visa (V) 0.0 $55k 584.00 94.18
Industrial SPDR (XLI) 0.0 $60k 874.00 68.65
Sun Life Financial (SLF) 0.0 $68k 1.9k 35.73
Nordson Corporation (NDSN) 0.0 $68k 564.00 120.57
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 574.00 109.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 366.00 144.81
First Trust DJ Internet Index Fund (FDN) 0.0 $63k 668.00 94.31
Vanguard European ETF (VGK) 0.0 $47k 853.00 55.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.3k 37.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 347.00 146.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $41k 1.4k 28.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51k 878.00 58.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $57k 314.00 181.53
PowerShares DB Precious Metals 0.0 $46k 1.2k 36.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $58k 487.00 119.10
Source Capital (SOR) 0.0 $57k 1.5k 38.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.62
WisdomTree Int Real Estate Fund (WTRE) 0.0 $55k 1.9k 29.41
Ddr Corp 0.0 $45k 5.0k 9.00
Pimco Total Return Etf totl (BOND) 0.0 $55k 518.00 106.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.11
Eaton (ETN) 0.0 $57k 733.00 77.76
Intercontinental Exchange (ICE) 0.0 $45k 690.00 65.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $65k 1.1k 57.88
Ishares Tr fctsl msci int (INTF) 0.0 $52k 2.0k 26.05
Dentsply Sirona (XRAY) 0.0 $49k 752.00 65.16
Ishares Msci Japan (EWJ) 0.0 $59k 1.1k 53.83
Elkhorn Etf Tr lunt lw vl/hig 0.0 $45k 1.5k 30.30
Progressive Corporation (PGR) 0.0 $16k 361.00 44.32
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
PNC Financial Services (PNC) 0.0 $20k 158.00 126.58
Discover Financial Services (DFS) 0.0 $34k 554.00 61.37
Home Depot (HD) 0.0 $36k 234.00 153.85
Tractor Supply Company (TSCO) 0.0 $38k 710.00 53.52
Cardinal Health (CAH) 0.0 $21k 271.00 77.49
United Parcel Service (UPS) 0.0 $20k 180.00 111.11
Cisco Systems (CSCO) 0.0 $14k 442.00 31.67
Kimberly-Clark Corporation (KMB) 0.0 $33k 257.00 128.40
Wells Fargo & Company (WFC) 0.0 $22k 391.00 56.27
Dow Chemical Company 0.0 $18k 290.00 62.07
Intel Corporation (INTC) 0.0 $23k 694.00 33.14
Lockheed Martin Corporation (LMT) 0.0 $14k 50.00 280.00
Allstate Corporation (ALL) 0.0 $31k 349.00 88.83
Colgate-Palmolive Company (CL) 0.0 $27k 370.00 72.97
ConocoPhillips (COP) 0.0 $30k 680.00 44.12
Nextera Energy (NEE) 0.0 $21k 153.00 137.25
Procter & Gamble Company (PG) 0.0 $26k 293.00 88.74
Schlumberger (SLB) 0.0 $35k 527.00 66.41
Symantec Corporation 0.0 $37k 1.3k 28.46
Qualcomm (QCOM) 0.0 $25k 451.00 55.43
Danaher Corporation (DHR) 0.0 $38k 451.00 84.26
Illinois Tool Works (ITW) 0.0 $36k 249.00 144.58
Starbucks Corporation (SBUX) 0.0 $17k 300.00 56.67
EOG Resources (EOG) 0.0 $33k 370.00 89.19
AvalonBay Communities (AVB) 0.0 $38k 200.00 190.00
PPL Corporation (PPL) 0.0 $15k 395.00 37.97
Fastenal Company (FAST) 0.0 $35k 810.00 43.21
Juniper Networks (JNPR) 0.0 $28k 1.0k 28.00
UGI Corporation (UGI) 0.0 $19k 399.00 47.62
Celgene Corporation 0.0 $26k 200.00 130.00
Wabtec Corporation (WAB) 0.0 $35k 380.00 92.11
F5 Networks (FFIV) 0.0 $35k 275.00 127.27
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
HCP 0.0 $16k 500.00 32.00
Macerich Company (MAC) 0.0 $17k 300.00 56.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 147.00 122.45
iShares Russell 3000 Index (IWV) 0.0 $22k 150.00 146.67
Simon Property (SPG) 0.0 $28k 171.00 163.74
BlackRock Income Trust 0.0 $15k 2.4k 6.24
Tesla Motors (TSLA) 0.0 $25k 69.00 362.32
PowerShares FTSE RAFI US 1000 0.0 $33k 321.00 102.80
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 335.00 41.79
Vanguard Mid-Cap ETF (VO) 0.0 $22k 151.00 145.70
Vanguard Small-Cap ETF (VB) 0.0 $21k 153.00 137.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19k 174.00 109.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 231.00 103.90
Jp Morgan Alerian Mlp Index 0.0 $24k 800.00 30.00
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 346.00 66.47
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.1k 33.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $38k 803.00 47.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 429.00 46.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 391.00 40.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.0k 15.06
SPDR DJ Wilshire Small Cap 0.0 $25k 200.00 125.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $23k 96.00 239.58
Powershares Etf Trust dyna buybk ach 0.0 $21k 400.00 52.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 490.00 57.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $33k 1.1k 30.00
First Trust Cloud Computing Et (SKYY) 0.0 $14k 359.00 39.00
Express Scripts Holding 0.0 $26k 412.00 63.11
Phillips 66 (PSX) 0.0 $30k 360.00 83.33
Powershares Exchange 0.0 $37k 1.2k 31.90
Palo Alto Networks (PANW) 0.0 $27k 200.00 135.00
L Brands 0.0 $37k 680.00 54.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $30k 336.00 89.29
Flexshares Tr (NFRA) 0.0 $15k 326.00 46.01
Voya Prime Rate Trust sh ben int 0.0 $17k 3.2k 5.24
Tcp International Holdings L 0.0 $15k 14k 1.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $19k 331.00 57.40
Kornit Digital (KRNT) 0.0 $26k 1.4k 19.26
Welltower Inc Com reit (WELL) 0.0 $36k 475.00 75.79
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 40.00 925.00
Square Inc cl a (SQ) 0.0 $21k 900.00 23.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $31k 1.7k 18.64
Yum China Holdings (YUMC) 0.0 $32k 800.00 40.00
National Grid (NGG) 0.0 $16k 256.00 62.50
Altaba 0.0 $20k 372.00 53.76
BP (BP) 0.0 $13k 361.00 36.01
Cit 0.0 $10k 213.00 46.95
Comcast Corporation (CMCSA) 0.0 $11k 294.00 37.41
Time Warner 0.0 $7.0k 66.00 106.06
BlackRock 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $12k 220.00 54.55
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $11k 177.00 62.15
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Nasdaq Omx (NDAQ) 0.0 $6.0k 81.00 74.07
Coca-Cola Company (KO) 0.0 $8.0k 178.00 44.94
Baxter International (BAX) 0.0 $6.0k 102.00 58.82
Ameren Corporation (AEE) 0.0 $11k 195.00 56.41
Chevron Corporation (CVX) 0.0 $9.0k 83.00 108.43
Nuance Communications 0.0 $3.0k 199.00 15.08
PPG Industries (PPG) 0.0 $11k 97.00 113.40
Pitney Bowes (PBI) 0.0 $12k 800.00 15.00
Snap-on Incorporated (SNA) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $13k 265.00 49.06
Global Payments (GPN) 0.0 $7.0k 72.00 97.22
Harris Corporation 0.0 $8.0k 76.00 105.26
Ross Stores (ROST) 0.0 $10k 176.00 56.82
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Eastman Chemical Company (EMN) 0.0 $10k 120.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
American Financial (AFG) 0.0 $7.0k 73.00 95.89
Honeywell International (HON) 0.0 $6.0k 43.00 139.53
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Ford Motor Company (F) 0.0 $5.0k 475.00 10.53
Exelon Corporation (EXC) 0.0 $3.0k 75.00 40.00
Shire 0.0 $2.0k 15.00 133.33
VCA Antech 0.0 $8.0k 84.00 95.24
TJX Companies (TJX) 0.0 $7.0k 97.00 72.16
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 68.00 117.65
General Dynamics Corporation (GD) 0.0 $7.0k 34.00 205.88
Fiserv (FI) 0.0 $6.0k 51.00 117.65
Frontier Communications 0.0 $0 69.00 0.00
Pioneer Natural Resources 0.0 $0 0 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Lexington Realty Trust (LXP) 0.0 $8.0k 792.00 10.10
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Enbridge (ENB) 0.0 $5.0k 123.00 40.65
Key (KEY) 0.0 $1.0k 44.00 22.73
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Lam Research Corporation 0.0 $9.0k 67.00 134.33
Southwest Airlines (LUV) 0.0 $13k 202.00 64.36
Vail Resorts (MTN) 0.0 $8.0k 38.00 210.53
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 367.00 21.80
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Home BancShares (HOMB) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $6.0k 34.00 176.47
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 106.00 84.91
Oneok (OKE) 0.0 $6.0k 123.00 48.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 82.00 121.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
General Motors Company (GM) 0.0 $0 7.00 0.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 77.00 103.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 160.00 81.25
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $10k 424.00 23.58
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 596.00 18.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $1.0k 76.00 13.16
Summit Hotel Properties (INN) 0.0 $9.0k 456.00 19.74
Wendy's/arby's Group (WEN) 0.0 $4.0k 251.00 15.94
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 150.00 53.33
Carbonite 0.0 $4.0k 200.00 20.00
Xylem (XYL) 0.0 $6.0k 108.00 55.56
Alon Usa Partners Lp ut ltdpart int 0.0 $0 0 0.00
Powershares Exchange 0.0 $11k 259.00 42.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 300.00 43.33
American Airls (AAL) 0.0 $7.0k 136.00 51.47
Contravir Pharma 0.0 $0 177.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 62.00 80.65
American Superconductor (AMSC) 0.0 $999.400000 263.00 3.80
Wec Energy Group (WEC) 0.0 $5.0k 75.00 66.67
Care Cap Properties 0.0 $7.0k 260.00 26.92
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Itt (ITT) 0.0 $2.0k 55.00 36.36
Fortive (FTV) 0.0 $13k 200.00 65.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $12k 146.00 82.19
Advansix (ASIX) 0.0 $0 2.00 0.00
Bioverativ Inc Com equity 0.0 $0 8.00 0.00