0001597878-19-000002.txt : 20190501 0001597878-19-000002.hdr.sgml : 20190501 20190501152157 ACCESSION NUMBER: 0001597878-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 19787052 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597878 XXXXXXXX 03-31-2019 03-31-2019 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla 216-195-7900 Mark Ciulla Shake Heights OH 05-01-2019 0 439 369716 false INFORMATION TABLE 2 CapAdv13F2Q19.xml 3M CO COM 88579Y101 342 1648 SH SOLE 0 0 1648 ABB LTD SPON ADR 000375204 6 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 179 2238 SH SOLE 0 0 2238 ABBVIE INC COM 00287Y109 86 1062 SH SOLE 0 0 1062 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 410 SH SOLE 0 0 410 ADOBE SYS INC COM COM 00724F101 203 760 SH SOLE 0 0 760 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AFLAC INC COM COM 001055102 85 1699 SH SOLE 0 0 1699 AIR PRODS & CHEMS INC COM 009158106 64 336 SH SOLE 0 0 336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH SOLE 0 0 75 ALLSTATE CORP COM 020002101 33 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 128 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 47 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN ENERGY 00162Q676 117 5349 SH SOLE 0 0 5349 ALPS ETF TR ALERIAN MLP 00162Q866 683 68098 SH SOLE 0 0 68098 ALTABA INC COM COM 021346101 18 242 SH SOLE 0 0 242 ALTRIA GROUP INC COM 02209S103 297 5174 SH SOLE 0 0 5174 AMAZON INC COM 023135106 267 150 SH SOLE 0 0 150 AMEREN CORP COM 023608102 14 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 5 144 SH SOLE 0 0 144 AMERICAN ELECTRIC PWR INC COM 025537101 267 3190 SH SOLE 0 0 3190 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH SOLE 0 0 1 AMGEN INC COM 031162100 359 1890 SH SOLE 0 0 1890 ANALOG DEVICES INC COM COM 032654105 83 791 SH SOLE 0 0 791 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH SOLE 0 0 68 APOLLO COML REAL ESTATE FIN INC COM 03762U105 101 5575 SH SOLE 0 0 5575 APPLE INC COM 037833100 1341 7061 SH SOLE 0 0 7061 AT&T INC COM 00206R102 48 1545 SH SOLE 0 0 1545 AUTOMATIC DATA PROCESSING IN COM 053015103 91 567 SH SOLE 0 0 567 BAXTER INTL INC COM 071813109 8 102 SH SOLE 0 0 102 BECTON DICKINSON & CO COM 075887109 93 371 SH SOLE 0 0 371 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 380 SH SOLE 0 0 380 BEST BUY INC COM 086516101 2 30 SH SOLE 0 0 30 BIOGEN IDEC INC COM 09062X103 4 17 SH SOLE 0 0 17 BLACKROCK CORE BD TR SHS BEN INT 09249E101 87 6444 SH SOLE 0 0 6444 BLACKROCK INC COM 09247X101 52 122 SH SOLE 0 0 122 BLACKROCK INCOME TRUST INC COM 09247F100 14 2403 SH SOLE 0 0 2403 BLACKSTONE MTG TR INC COM 09257W100 70 2026 SH SOLE 0 0 2026 BOEING CO COM 097023105 192 504 SH SOLE 0 0 504 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105 1804 SH SOLE 0 0 1804 BP PLC SPONSORED ADR 055622104 24 547 SH SOLE 0 0 547 BRISTOL MYERS SQUIBB CO COM 110122108 314 6584 SH SOLE 0 0 6584 BRUNSWICK CORP COM 117043109 71 1401 SH SOLE 0 0 1401 CANNTRUST HLDGS INC COM 137800207 3 350 SH SOLE 0 0 350 CAPITAL ONE FINL CORP COM 14040H105 66 802 SH SOLE 0 0 802 CARBONITE INC COM 141337105 5 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 13 271 SH SOLE 0 0 271 CBS CORP NEW CL B 124857202 127 2679 SH SOLE 0 0 2679 CEDAR FAIR L P DEPOSITORY UNIT 150185106 158 3000 SH SOLE 0 0 3000 CELGENE CORP COM 151020104 19 200 SH SOLE 0 0 200 CENTENE CORP DEL COM 15135B101 194 3650 SH SOLE 0 0 3650 CHECK POINT SOFTWARE TECH LT ORD M22465104 101 801 SH SOLE 0 0 801 CHESAPEAKE ENERGY CORP COM 165167107 12 3849 SH SOLE 0 0 3849 CHEVRON CORP NEW COM 166764100 65 524 SH SOLE 0 0 524 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH SOLE 0 0 10 CHUBB LIMITED COM H1467J104 68 488 SH SOLE 0 0 488 CISCO SYSTEMS INC COM 17275R102 339 6282 SH SOLE 0 0 6282 CITIGROUP INC COM NEW 172967424 78 1252 SH SOLE 0 0 1252 CLOROX CO DEL COM 189054109 294 1834 SH SOLE 0 0 1834 CME GROUP INC COM CL A 12572Q105 10 60 SH SOLE 0 0 60 COCA COLA COMPANY COM 191216100 19 410 SH SOLE 0 0 410 COHEN & STEERS INFRASTRUCTURE COM 19248A109 296 12064 SH SOLE 0 0 12064 COHEN & STEERS REIT & PFD INC COM 19247X100 317 15388 SH SOLE 0 0 15388 COLGATE PALMOLIVE CO COM 194162103 45 650 SH SOLE 0 0 650 COMCAST CORP NEW CL A 20030N101 12 294 SH SOLE 0 0 294 CONOCOPHILLIPS COM 20825C104 16 242 SH SOLE 0 0 242 CONTRAVIR PHARMACEUTICALS IN COM 21234W202 0 22 SH SOLE 0 0 22 CORESITE RLTY CORP COM 21870Q105 163 1525 SH SOLE 0 0 1525 COSTCO WHSL CORP NEW COM 22160K105 136 560 SH SOLE 0 0 560 CRONOS GROUP INC COM 22717L101 7 365 SH SOLE 0 0 365 CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH SOLE 0 0 100 DANAHER CORP DEL COM 235851102 7 51 SH SOLE 0 0 51 DBX ETF TR XTRACK MSCI EAFE 233051200 17 544 SH SOLE 0 0 544 DELTA AIRLINES INC DEL COM NEW 247361702 125 2412 SH SOLE 0 0 2412 DIAGEO P L C SPON ADR NEW 25243Q205 87 532 SH SOLE 0 0 532 DISCOVER FINL SVCS COM 254709108 40 561 SH SOLE 0 0 561 DISNEY WALT CO COM 254687106 62 562 SH SOLE 0 0 562 DOWDUPONT INC COM 26078J100 15 290 SH SOLE 0 0 290 DXC TECHNOLOGY CO COM 23355L106 1 9 SH SOLE 0 0 9 EASTMAN CHEM CO COM 277432100 9 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 59 733 SH SOLE 0 0 733 EATON VANCE TAX ADVT DIV INC COM 27828G107 175 7845 SH SOLE 0 0 7845 EATON VANCE CORP COM NON VTG 278265103 23 567 SH SOLE 0 0 567 EMERSON ELEC CO COM 291011104 61 887 SH SOLE 0 0 887 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 105 6805 SH SOLE 0 0 6805 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 439 15096 SH SOLE 0 0 15096 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 136 3740 SH SOLE 0 0 3740 EVERSOURCE ENERGY COM COM 30040W108 62 867 SH SOLE 0 0 867 EXELON CORP COM COM 30161N101 6 118 SH SOLE 0 0 118 EXXON MOBIL CORP COM 30231G102 261 3236 SH SOLE 0 0 3236 F5 NETWORKS INC COM 315616102 43 275 SH SOLE 0 0 275 FACEBOOK INC CL A 30303M102 206 1237 SH SOLE 0 0 1237 FACTSET RESH SYS INC COM 303075105 59 237 SH SOLE 0 0 237 FASTENAL CO COM 311900104 52 810 SH SOLE 0 0 810 FERRARI N V COM N3167Y103 48 360 SH SOLE 0 0 360 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 96 SH SOLE 0 0 96 FIRST REP BK SAN FRANCISCO C COM 33616C100 163 1624 SH SOLE 0 0 1624 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 184 1328 SH SOLE 0 0 1328 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 359 SH SOLE 0 0 359 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 166 8729 SH SOLE 0 0 8729 FIRSTENERGY CORP COM 337932107 1 13 SH SOLE 0 0 13 FLEXSHARES TR STOXX GLOBR INF 33939L795 208 4201 SH SOLE 0 0 4201 FORD MOTOR CO DEL COM PAR $0.01 345370860 0 25 SH SOLE 0 0 25 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 78 460 SH SOLE 0 0 460 GENERAL ELECTRIC CO COM 369604103 5 480 SH SOLE 0 0 480 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 0 0 7 GENERAL MTRS CO EXP 7/10/201 37045V126 0 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 41 630 SH SOLE 0 0 630 GLOBAL PMTS INC COM 37940X102 10 72 SH SOLE 0 0 72 GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 3048 SH SOLE 0 0 3048 GLOBAL X FDS GLBL X MLP ETF 37950E473 467 52654 SH SOLE 0 0 52654 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 186 10248 SH SOLE 0 0 10248 GLOBAL X FDS U S PFD ETF U S PFD ETF 37954Y657 534 22176 SH SOLE 0 0 22176 GLOBAL X FDS US INFR DEV 37954Y673 62 3965 SH SOLE 0 0 3965 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 100 3076 SH SOLE 0 0 3076 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2415 86086 SH SOLE 0 0 86086 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3469 61041 SH SOLE 0 0 61041 GOPRO INC CL A 38268T103 0 30 SH SOLE 0 0 30 GULFPORT ENERGY CORP COM NEW 402635304 35 4413 SH SOLE 0 0 4413 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 321 12926 SH SOLE 0 0 12926 HARRIS CORP DEL COM 413875105 87 544 SH SOLE 0 0 544 HARTFORD FINL SVCSGROUP INC COM 416515104 10 198 SH SOLE 0 0 198 HCP INC COM 40414L109 16 500 SH SOLE 0 0 500 HEICO CORP NEW COM COM 422806109 147 1547 SH SOLE 0 0 1547 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 109 SH SOLE 0 0 109 HOME DEPOT INC COM 437076102 118 613 SH SOLE 0 0 613 HONEYWELL INTL INC COM 438516106 7 43 SH SOLE 0 0 43 HP INC COM 40434L105 138 7096 SH SOLE 0 0 7096 HUNTINGTON BANCSHARES INC COM 446150104 3 275 SH SOLE 0 0 275 HUNTINGTON INGALLS INDS INC COM 446413106 225 1088 SH SOLE 0 0 1088 ICON PLC SHS G4705A100 107 785 SH SOLE 0 0 785 IDEXX LABS INC COM 45168D104 112 500 SH SOLE 0 0 500 ILLINOIS TOOL WORKS INC COM 452308109 114 797 SH SOLE 0 0 797 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH SOLE 0 0 116 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 50 1485 SH SOLE 0 0 1485 INTEL CORP COM 458140100 114 2358 SH SOLE 0 0 2358 INTERNATIONAL BUSINESS MACHS SHS USD 459200101 59 417 SH SOLE 0 0 417 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7634 151828 SH SOLE 0 0 151828 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 934 16118 SH SOLE 0 0 16118 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 657 11022 SH SOLE 0 0 11022 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 554 17150 SH SOLE 0 0 17150 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4679 261835 SH SOLE 0 0 261835 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 11 424 SH SOLE 0 0 424 INVESCO EXCHANGE- TRADED FD TR RUSEL 1000 EQL 46138E420 1362 42328 SH SOLE 0 0 42328 INVESCO EXCHANGE- TRADED FD TR PFD ETF 46138E511 165 11386 SH SOLE 0 0 11386 INVESCO EXCHANGE- TRADED FD TR S&P500 HDL VOL 46138E362 1190 28027 SH SOLE 0 0 28027 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 12650 240316 SH SOLE 0 0 240316 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 30 914 SH SOLE 0 0 914 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 39 784 SH SOLE 0 0 784 INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 11 235 SH SOLE 0 0 235 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 741 30146 SH SOLE 0 0 30146 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 830 52288 SH SOLE 0 0 52288 INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 72 1443 SH SOLE 0 0 1443 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2484 118101 SH SOLE 0 0 118101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7823 74904 SH SOLE 0 0 74904 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 6919 SH SOLE 0 0 6919 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 60 939 SH SOLE 0 0 939 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V183 183 3394 SH SOLE 0 0 3394 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 231 10688 SH SOLE 0 0 10688 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 30 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 81 3843 SH SOLE 0 0 3843 INVESCO QQQ TR UNIT SER 1 46090E103 2805 15612 SH SOLE 0 0 15612 ISHARES GOLD TRUST ISHARES 464285105 9 737 SH SOLE 0 0 737 ISHARES INC CORE MSCI EMKT 46434G103 515 9955 SH SOLE 0 0 9955 ISHARES INC MIN VOL EMRG MKT 464286533 475 8012 SH SOLE 0 0 8012 ISHARES INC MLT FCTR EMG MKT 46434G889 112 2619 SH SOLE 0 0 2619 ISHARES INC MSCI BRIC INDX 464286657 14 321 SH SOLE 0 0 321 ISHARES INC MSCI JPN ETF NEW 46434G822 97 1771 SH SOLE 0 0 1771 ISHARES TR 20 YR TR BD ETF 464287432 8 60 SH SOLE 0 0 60 ISHARES TR BARCLAYS 7 10 YR 464287440 15 136 SH SOLE 0 0 136 ISHARES TR COHEN &STEERS REIT 464287564 814 7316 SH SOLE 0 0 7316 ISHARES TR CORE DIV GRWTH 46434V621 2311 62889 SH SOLE 0 0 62889 ISHARES TR CORE HIGH DV ETF 46429B663 4243 45480 SH SOLE 0 0 45480 ISHARES TR CORE MSCI EAFE 46432F842 1239 20386 SH SOLE 0 0 20386 ISHARES TR CORE MSCI INTL 46435G326 95 1749 SH SOLE 0 0 1749 ISHARES TR CORE MSCI TOTAL 46432F834 166 2853 SH SOLE 0 0 2853 ISHARES TR CORE S&P 500 ETF 464287200 232 814 SH SOLE 0 0 814 ISHARES TR CORE S&P MCP ETF 464287507 854 4510 SH SOLE 0 0 4510 ISHARES TR CORE S&P SCP ETF 464287804 1109 14378 SH SOLE 0 0 14378 ISHARES TR CORE S&P TTL STK 464287150 1951 30294 SH SOLE 0 0 30294 ISHARES TR CORE US AGGBD ET 464287226 3522 32288 SH SOLE 0 0 32288 ISHARES TR CRE U S REIT ETF 464288521 210 4066 SH SOLE 0 0 4066 ISHARES TR MULTIFCTR INTL 46434V274 667 25315 SH SOLE 0 0 25315 ISHARES TR MLTFCTR INTL SML 46434V266 74 2589 SH SOLE 0 0 2589 ISHARES TR USA MOMENTUM FCT 46432F396 380 3391 SH SOLE 0 0 3391 ISHARES TR USA QUALITY FCTR 46432F339 4587 51798 SH SOLE 0 0 51798 ISHARES TR FLTG RATE BD ETF 46429B655 491 9646 SH SOLE 0 0 9646 ISHARES TR GLOBAL 100 ETF 464287572 2820 59303 SH SOLE 0 0 59303 ISHARES TR GLOBAL INFRASTR ETF 464288372 1467 32739 SH SOLE 0 0 32739 ISHARES TR GLOBALTECH ETF 464287291 734 4290 SH SOLE 0 0 4290 ISHARES TR IBOXX HI YD ETF 464288513 513 5936 SH SOLE 0 0 5936 ISHARES TR INTL DEVPPTY ETF 464288422 62 1587 SH SOLE 0 0 1587 ISHARES TR INTL DEV RE ETF 464288489 43 1428 SH SOLE 0 0 1428 ISHARES TR INTL DIV GRWTH 46435G524 592 10937 SH SOLE 0 0 10937 ISHARES TR INTL SEL DIV ETF 464288448 1247 40411 SH SOLE 0 0 40411 ISHARES TR HDG MSCI EAFE 46434V803 444 15367 SH SOLE 0 0 15367 ISHARES TR MBS ETF 464288588 69 652 SH SOLE 0 0 652 ISHARES TR MRNGSTR LG-CP ET 464287119 753 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 74 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 54 347 SH SOLE 0 0 347 ISHARES TR MSCI ACWI ETF 464288257 232 3209 SH SOLE 0 0 3209 ISHARES TR MSCI ACWI EX US 464288240 20 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 4610 71071 SH SOLE 0 0 71071 ISHARES TR MIN VOL EAFE ETF 46429B689 6202 86145 SH SOLE 0 0 86145 ISHARES TR EAFE SMALL CAP ETF 464288273 161 2799 SH SOLE 0 0 2799 ISHARES TR MSCI EMG MKTS ETF 464287234 846 19718 SH SOLE 0 0 19718 ISHARES TR MIN VOL USA ETF 46429B697 19135 325425 SH SOLE 0 0 325425 ISHARES TR NATL AMT FREE BD 464288414 752 6765 SH SOLE 0 0 6765 ISHARES TR PFD AND INCM SEC 464288687 545 14911 SH SOLE 0 0 14911 ISHARES TR RUS 1000 ETF 464287622 379 2408 SH SOLE 0 0 2408 ISHARES TR RUS 1000 GRW ETF 464287614 23380 154463 SH SOLE 0 0 154463 ISHARES TR RUS 1000 VAL ETF 464287598 14059 113848 SH SOLE 0 0 113848 ISHARES TR RUSSELL 2000 ETF 464287655 683 4460 SH SOLE 0 0 4460 ISHARES TR RUS 2000 GRW ETF 464287648 398 2022 SH SOLE 0 0 2022 ISHARES TR RUS 2000 VAL ETF 464287630 146 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELLL 3000 ETF 464287689 25 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 88 1635 SH SOLE 0 0 1635 ISHARES TR RUS MID CAP GR ETF 464287481 150 1102 SH SOLE 0 0 1102 ISHARES TR RUS MDCP VAL ETF 464287473 9 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 2647 21128 SH SOLE 0 0 21128 ISHARES TR S&P 500 GRWT ETF 464287309 5827 33809 SH SOLE 0 0 33809 ISHARES TR S&P 500 VAL ETF 464287408 406 3600 SH SOLE 0 0 3600 ISHARES TR S&P MC 400 GR ETF 464287606 13874 63324 SH SOLE 0 0 63324 ISHARES TR S&P MC 400 VL ETF 464287705 10943 69713 SH SOLE 0 0 69713 ISHARES TR SP SMCP600GR ETF 464287887 8753 49046 SH SOLE 0 0 49046 ISHARES TR SP SMCP600VL ETF 464287879 6885 46663 SH SOLE 0 0 46663 ISHARES TR SELECT DIVID ETF 464287168 1543 15713 SH SOLE 0 0 15713 ISHARES TR SH TR CRPORT ETF 464288646 24 462 SH SOLE 0 0 462 ISHARES TR SHRT NAT MUN ETF 464288158 188 1774 SH SOLE 0 0 1774 ISHARES TR U.S. UTILITS ETF 464287697 396 2691 SH SOLE 0 0 2691 ISHARES TR U.S. REAL ES ETF 464287739 1019 11713 SH SOLE 0 0 11713 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 885 17621 SH SOLE 0 0 17621 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 420 8450 SH SOLE 0 0 8450 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 169 6025 SH SOLE 0 0 6025 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1173 33392 SH SOLE 0 0 33392 JOHNSON & JOHNSON COM 478160104 298 2133 SH SOLE 0 0 2133 JP MORGAN CHASE & CO COM 46625H100 333 3290 SH SOLE 0 0 3290 KELLOGG CO COM 487836108 6 105 SH SOLE 0 0 105 KEYCORP NEW COM 493267108 1 46 SH SOLE 0 0 46 KIMBERLY CLARK CORP COM 494368103 32 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 2 76 SH SOLE 0 0 76 KRAFT HEINZ CO COM 500754106 22 673 SH SOLE 0 0 673 KROGER CO COM 501044101 5 205 SH SOLE 0 0 205 L BRANDS INC COM 501797104 19 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 7 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 605 4661 SH SOLE 0 0 4661 LINDE PLC COM G5494J103 63 358 SH SOLE 0 0 358 LOCKHEED MARTIN CORP COM 539830109 15 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 168 2207 SH SOLE 0 0 2207 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 680 11216 SH SOLE 0 0 11216 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 207 8658 SH SOLE 0 0 8658 MARATHON PETE CORP COM 56585A102 9 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 170 720 SH SOLE 0 0 720 MAXIM INTEGRATED PRODS INC COM 57772K101 108 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM NON VTG 579780206 21 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 308 1620 SH SOLE 0 0 1620 MEDTRONIC PLC SHS G5960L103 258 2828 SH SOLE 0 0 2828 MERCK & CO INC COM 58933Y105 177 2129 SH SOLE 0 0 2129 METLIFE INC COM 59156R108 88 2058 SH SOLE 0 0 2058 MICROSOFT CORP COM 594918104 1454 12324 SH SOLE 0 0 12324 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2727 SH SOLE 0 0 2727 MONDELEZ INTL INC CL A 609207105 191 3826 SH SOLE 0 0 3826 MORGAN STANLEY COM NEW 617446448 46 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 7 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 86 240 SH SOLE 0 0 240 NEXTERA ENERGY INC COM 65339F101 125 648 SH SOLE 0 0 648 NIKE INC CL B 654106103 48 569 SH SOLE 0 0 569 NORDSON CORP COM 655663102 75 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 86 462 SH SOLE 0 0 462 NORTHERN TR CORP COM 665859104 3 35 SH SOLE 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 1057 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 48 495 SH SOLE 0 0 495 NUANCE COMMUNICATIONS INC COM 67020Y100 11 649 SH SOLE 0 0 649 NUTRIEN LTD COM 67077M108 134 2544 SH SOLE 0 0 2544 NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 9525 SH SOLE 0 0 9525 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2820 SH SOLE 0 0 2820 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 139 10532 SH SOLE 0 0 10532 OCWEN FINL CORP COM NEW 675746309 2 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 9 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 244 4550 SH SOLE 0 0 4550 PAYCHEX INC COM 704326107 77 961 SH SOLE 0 0 961 PALO ALTO NETWORKS INC COM 697435105 49 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP SHS 701094104 77 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 336 2741 SH SOLE 0 0 2741 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 632 14872 SH SOLE 0 0 14872 PHILIP MORRIS INTL INC COM 718172109 308 3487 SH SOLE 0 0 3487 PHILLIPS 66 COM 718546104 90 945 SH SOLE 0 0 945 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 371 3701 SH SOLE 0 0 3701 PIMCO ETF TR ACTIVE BD ETF 72201R775 65 618 SH SOLE 0 0 618 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1017 10195 SH SOLE 0 0 10195 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4511 44422 SH SOLE 0 0 44422 PITNEY BOWES INC COM 724479100 5 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 19 158 SH SOLE 0 0 158 POLARIS INDS INC COM 731068102 31 373 SH SOLE 0 0 373 PPG INDS INC COM 693506107 7 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 13 395 SH SOLE 0 0 395 PROCTER & GAMBLE CO COM 742718109 78 751 SH SOLE 0 0 751 PROGRESSIVE CORP OH COM 743315103 20 275 SH SOLE 0 0 275 PROSHARES TR INVT INT RT HG 74347B607 3164 42670 SH SOLE 0 0 42670 PROSHARES TR RUSS 2000 DIVD 74347B698 56 958 SH SOLE 0 0 958 PROSHARES TR S&P 500 DV SRIST 74348A467 179 2639 SH SOLE 0 0 2639 PROSHARES TR MDCP 400 DIVID 74347B680 1602 28432 SH SOLE 0 0 28432 PUBLIC STORAGE COM 74460D109 121 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 147 2577 SH SOLE 0 0 2577 QUEST DIAGNOSTICS INC COM 74834L100 103 1141 SH SOLE 0 0 1141 RED HAT INC COM COM 756577102 144 790 SH SOLE 0 0 790 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 RMR REAL ESTATE INCOME FD COM 76970B101 105 5634 SH SOLE 0 0 5634 ROCKWELL AUTOMATION INC COM 773903109 6 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 190 2044 SH SOLE 0 0 2044 SALESFORCE COM INC COM 79466L302 16 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 38 852 SH SOLE 0 0 852 SCHLUMBERGER LTD COM 806857108 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1684 53792 SH SOLE 0 0 53792 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1051 SH SOLE 0 0 1051 SEARS HLDGS CORP COM 812350106 2 2116 SH SOLE 0 0 2116 SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3454 SH SOLE 0 0 3454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 729 28369 SH SOLE 0 0 28369 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 557 SH SOLE 0 0 557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 13699 SH SOLE 0 0 13699 SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 10 202 SH SOLE 0 0 202 SQUARE INC CL A 852234103 67 900 SH SOLE 0 0 900 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1502 5795 SH SOLE 0 0 5795 SPDR GOLD TR GOLD SHS 78463V107 345 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1541 30811 SH SOLE 0 0 30811 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 33 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 672 10798 SH SOLE 0 0 10798 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 597 10102 SH SOLE 0 0 10102 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 34622 122564 SH SOLE 0 0 122564 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 430 1244 SH SOLE 0 0 1244 SPDR SER TR BLOMBERG BRC INV 78468R200 400 13031 SH SOLE 0 0 13031 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 360 13216 SH SOLE 0 0 13216 SPDR SERIES TRUST DJ REIT ETF 78464A607 707 7150 SH SOLE 0 0 7150 SPDR SER TR NUVN BRCLY MUNI 78468R721 218 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 572 11805 SH SOLE 0 0 11805 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 953 SH SOLE 0 0 953 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 192 3660 SH SOLE 0 0 3660 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 103 2763 SH SOLE 0 0 2763 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 290 SH SOLE 0 0 290 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13858 139407 SH SOLE 0 0 139407 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO SM ETF 78468R853 4 125 SH SOLE 0 0 125 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3545 73322 SH SOLE 0 0 73322 STARBUCKS CORP COM 855244109 22 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 114 5089 SH SOLE 0 0 5089 SUN LIFE FINL INC COM 866796105 73 1903 SH SOLE 0 0 1903 SYSCO CORP COM 871829107 86 1291 SH SOLE 0 0 1291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 43 541 SH SOLE 0 0 541 THERMO FISHER SCIENTIFIC INC COM 883556102 11 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 19 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 6 60 SH SOLE 0 0 60 TJX COMPANIES INC COM 872540109 10 194 SH SOLE 0 0 194 TORONTO DOMINION BK ONT COM NEW 891160509 13 233 SH SOLE 0 0 233 TRACTOR SUPPLY CO COM 892356106 69 710 SH SOLE 0 0 710 TRUSTMARK CORP COM 898402102 74 2195 SH SOLE 0 0 2195 UGI CORP NEW COM 902681105 22 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 6 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 20 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 20 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW CORP 912909108 4 202 SH SOLE 0 0 202 US BANCORP DEL COM 902973304 66 1365 SH SOLE 0 0 1365 U S G CORP COM NEW 903293405 74 1716 SH SOLE 0 0 1716 UNITEDHEALTH GROUP INC COM 91324P102 17 70 SH SOLE 0 0 70 UNITED TECHNOLOGIES CORP COM 913017109 197 1531 SH SOLE 0 0 1531 VAIL RESORTS INC COM 91879Q109 8 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1790 SH SOLE 0 0 1790 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 436 7816 SH SOLE 0 0 7816 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1762 12342 SH SOLE 0 0 12342 VANGUARD INDEX FDS REIT ETF 922908553 3746 43097 SH SOLE 0 0 43097 VANGUARD INDEX FDS GROWTH ETF 922908736 5209 33302 SH SOLE 0 0 33302 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4109 31660 SH SOLE 0 0 31660 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 929 8609 SH SOLE 0 0 8609 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7920 54732 SH SOLE 0 0 54732 VANGUARD INDEX FDS VALUE ETF 922908744 2379 22106 SH SOLE 0 0 22106 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2506 49975 SH SOLE 0 0 49975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5331 SH SOLE 0 0 5331 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 46 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 348 5847 SH SOLE 0 0 5847 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 170 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118 1360 SH SOLE 0 0 1360 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 117 1467 SH SOLE 0 0 1467 VANGUARD GROUP DIV APP ETF 921908844 16593 151338 SH SOLE 0 0 151338 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 18507 SH SOLE 0 0 18507 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2392 SH SOLE 0 0 2392 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 311 4148 SH SOLE 0 0 4148 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 327 3812 SH SOLE 0 0 3812 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2306 35703 SH SOLE 0 0 35703 VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 101 1210 SH SOLE 0 0 1210 VANGUARD WORLDS FDS ENERGY ETF 92204A306 5 55 SH SOLE 0 0 55 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 113 871 SH SOLE 0 0 871 VENTAS INC COM 92276F100 66 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 139 2352 SH SOLE 0 0 2352 V F CORP COM 918204108 78 892 SH SOLE 0 0 892 VISA INC CL A CL A 92826C839 91 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 167 SH SOLE 0 0 167 WALMART INC COM 931142103 64 655 SH SOLE 0 0 655 WEC ENERGY GROUP INC COM 92939U106 74 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 14 282 SH SOLE 0 0 282 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASSET MNGD MUN FD INC COM 95766M105 127 9675 SH SOLE 0 0 9675 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 8 316 SH SOLE 0 0 316 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH SOLE 0 0 33 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 101 4088 SH SOLE 0 0 4088 WISDOMTREE TR EM MKTS QTLY DIV 97717W315 1 25 SH SOLE 0 0 25 WISDOMTREE TR INTL DIV EX FINL 97717W786 94 2281 SH SOLE 0 0 2281 WISDOMTREE TR INTL EQUITY FD 97717W703 89 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 923 28676 SH SOLE 0 0 28676 WISDOMTREE TR INTL LRGCAP DV 97717W794 45 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 594 9560 SH SOLE 0 0 9560 WISDOMTREE TR INTL SMCAP DIV 97717W760 276 4199 SH SOLE 0 0 4199 WISDOMTREE TR US HIGH DIVIDEND 97717W208 785 10832 SH SOLE 0 0 10832 WISDOMTREE TR US LARGECAP DIV 97717W307 15 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 1841 51446 SH SOLE 0 0 51446 WISDOMTREE TR US MIDCAP FUND 97717W570 70 1792 SH SOLE 0 0 1792 WISDOMTREE TR US SMALLCAP FUND 97717W604 169 6150 SH SOLE 0 0 6150 WISDOMTREE TR US TOTAL MRKT FD 97717W596 135 4188 SH SOLE 0 0 4188 WISDOMTREE TR US QTLY DIV GRT 97717X669 153 3551 SH SOLE 0 0 3551 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 80 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 36 812 SH SOLE 0 0 812