0001597878-19-000003.txt : 20190731 0001597878-19-000003.hdr.sgml : 20190731 20190731101442 ACCESSION NUMBER: 0001597878-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987632 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 06-30-2019 06-30-2019 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla 216-295-7900 Mark Ciulla Shaker Heights OH 07-31-2019 0 449 353897 false INFORMATION TABLE 2 CapAdv13F3Q19.xml 3M CO COM 88579Y101 320 1848 SH SOLE 0 0 1848 ABB LTD SPON ADR 000375204 6 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 222 2638 SH SOLE 0 0 2638 ABBVIE INC COM 00287Y109 106 1463 SH SOLE 0 0 1463 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 768 SH SOLE 0 0 768 ADOBE SYS INC COM COM 00724F101 165 561 SH SOLE 0 0 561 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AFLAC INC COM COM 001055102 93 1699 SH SOLE 0 0 1699 ALCON INC ORD SHS H01301128 10 159 SH SOLE 0 0 159 AIR PRODS & CHEMS INC COM 009158106 76 336 SH SOLE 0 0 336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 83 SH SOLE 0 0 83 ALLSTATE CORP COM 020002101 35 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 118 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 120 111 SH SOLE 0 0 111 ALPS ETF TR ALERIAN ENERGY 00162Q676 79 3656 SH SOLE 0 0 3656 ALPS ETF TR 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FINL SVCSGROUP INC COM 416515104 11 198 SH SOLE 0 0 198 HCP INC COM 40414L109 16 500 SH SOLE 0 0 500 HEICO CORP NEW COM COM 422806109 73 547 SH SOLE 0 0 547 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 110 SH SOLE 0 0 110 HOME DEPOT INC COM 437076102 192 921 SH SOLE 0 0 921 HONEYWELL INTL INC COM 438516106 42 242 SH SOLE 0 0 242 HP INC COM 40434L105 148 7097 SH SOLE 0 0 7097 HUNTINGTON BANCSHARES INC COM 446150104 4 275 SH SOLE 0 0 275 HUNTINGTON INGALLS INDS INC COM 446413106 245 1088 SH SOLE 0 0 1088 ICON PLC SHS G4705A100 121 785 SH SOLE 0 0 785 IDEXX LABS INC COM 45168D104 138 500 SH SOLE 0 0 500 ILLINOIS TOOL WORKS INC COM 452308109 120 797 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 10 285 SH SOLE 0 0 285 INTEL CORP COM 458140100 76 1593 SH SOLE 0 0 1593 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 489 SH SOLE 0 0 489 INTERNATIONAL BUSINESS MACHS COM 459200101 58 419 SH SOLE 0 0 419 INTL PAPER CO COM 460146103 72 1664 SH SOLE 0 0 1664 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6686 132742 SH SOLE 0 0 132742 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 685 10546 SH SOLE 0 0 10546 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 617 9849 SH SOLE 0 0 9849 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 78 2681 SH SOLE 0 0 2681 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 579 17820 SH SOLE 0 0 17820 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4100 226041 SH SOLE 0 0 226041 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 12 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1326 40646 SH SOLE 0 0 40646 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1250 29679 SH SOLE 0 0 29679 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 12481 226848 SH SOLE 0 0 226848 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 31 916 SH SOLE 0 0 916 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 27 525 SH SOLE 0 0 525 INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 11 237 SH SOLE 0 0 237 INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 307 21003 SH SOLE 0 0 21003 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 578 23179 SH SOLE 0 0 23179 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 800 48945 SH SOLE 0 0 48945 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2166 99878 SH SOLE 0 0 99878 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8023 74427 SH SOLE 0 0 74427 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1450 8265 SH SOLE 0 0 8265 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 71 1099 SH SOLE 0 0 1099 INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 72 1448 SH SOLE 0 0 1448 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V183 213 3977 SH SOLE 0 0 3977 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 265 11957 SH SOLE 0 0 11957 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 29 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 81 3858 SH SOLE 0 0 3858 INVESCO QQQ TR UNIT SER 1 46090E103 1486 7955 SH SOLE 0 0 7955 ISHARES GOLD TRUST ISHARES 464285105 10 737 SH SOLE 0 0 737 ISHARES INC CORE MSCI EMKT 46434G103 268 5215 SH SOLE 0 0 5215 ISHARES INC MIN VOL EMRG MKT 464286533 462 7850 SH SOLE 0 0 7850 ISHARES INC MLT FCTR EMG MKT 46434G889 101 2396 SH SOLE 0 0 2396 ISHARES TR 3-7 YR TREAS BD 464288661 14 114 SH SOLE 0 0 114 ISHARES TR 20 YR TR BD ETF 464287432 8 60 SH SOLE 0 0 60 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH SOLE 0 0 33 ISHARES TR COHEN &STEERS REIT 464287564 447 3967 SH SOLE 0 0 3967 ISHARES TR CORE DIV GRWTH 46434V621 2403 62914 SH SOLE 0 0 62914 ISHARES TR CORE HIGH DV ETF 46429B663 4215 44600 SH SOLE 0 0 44600 ISHARES TR CORE MSCI EAFE 46432F842 1330 21669 SH SOLE 0 0 21669 ISHARES TR CORE MSCI INTL 46435G326 96 1749 SH SOLE 0 0 1749 ISHARES TR CORE MSCI TOTAL 46432F834 167 2853 SH SOLE 0 0 2853 ISHARES TR CORE S&P 500 ETF 464287200 229 778 SH SOLE 0 0 778 ISHARES TR CORE S&P MCP ETF 464287507 879 4524 SH SOLE 0 0 4524 ISHARES TR CORE S&P SCP ETF 464287804 957 12224 SH SOLE 0 0 12224 ISHARES TR CORE S&P TTL STK 464287150 1825 27385 SH SOLE 0 0 27385 ISHARES TR CORE US AGGBD ET 464287226 3585 32195 SH SOLE 0 0 32195 ISHARES TR CRE U S REIT ETF 464288521 212 4079 SH SOLE 0 0 4079 ISHARES TR MULTIFCTR INTL 46434V274 693 26380 SH SOLE 0 0 26380 ISHARES TR MLTFCTR INTL SML 46434V266 111 3839 SH SOLE 0 0 3839 ISHARES TR MULTIFACTOR USA 46434V282 53 1662 SH SOLE 0 0 1662 ISHARES TR USA MOMENTUM FCT 46432F396 284 2398 SH SOLE 0 0 2398 ISHARES TR USA QUALITY FCTR 46432F339 4245 46405 SH SOLE 0 0 46405 ISHARES TR FLTG RATE BD ETF 46429B655 317 6220 SH SOLE 0 0 6220 ISHARES TR GLOBAL 100 ETF 464287572 2498 51138 SH SOLE 0 0 51138 ISHARES TR GLOBAL INFRASTR ETF 464288372 1273 27559 SH SOLE 0 0 27559 ISHARES TR GLOBALTECH ETF 464287291 443 2466 SH SOLE 0 0 2466 ISHARES TR IBOXX HI YD ETF 464288513 501 5747 SH SOLE 0 0 5747 ISHARES TR IBOXX INV CP ETF 464287242 154 1237 SH SOLE 0 0 1237 ISHARES TR INTL DEVPPTY ETF 464288422 60 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 508 9088 SH SOLE 0 0 9088 ISHARES TR INTL SEL DIV ETF 464288448 1207 39287 SH SOLE 0 0 39287 ISHARES TR HDG MSCI EAFE 46434V803 407 13637 SH SOLE 0 0 13637 ISHARES TR MBS ETF 464288588 70 652 SH SOLE 0 0 652 ISHARES TR MRGSTR MD CP GRW 464288307 79 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 55 347 SH SOLE 0 0 347 ISHARES TR MSCI ACWI EX US 464288240 20 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 4308 65538 SH SOLE 0 0 65538 ISHARES TR MIN VOL EAFE ETF 46429B689 6219 85617 SH SOLE 0 0 85617 ISHARES TR EAFE SMALL CAP ETF 464288273 132 2295 SH SOLE 0 0 2295 ISHARES TR MSCI EMG MKTS ETF 464287234 841 19590 SH SOLE 0 0 19590 ISHARES TR MIN VOL USA ETF 46429B697 18868 305650 SH SOLE 0 0 305650 ISHARES TR MRNGSTR LG-CP GR 464287127 48 289 SH SOLE 0 0 289 ISHARES TR MRNGSTR LG-CP GR 464287119 791 4121 SH SOLE 0 0 4121 ISHARES TR NATL AMT FREE BD 464288414 476 4209 SH SOLE 0 0 4209 ISHARES TR PFD AND INCM SEC 464288687 532 14442 SH SOLE 0 0 14442 ISHARES TR RUS 1000 ETF 464287622 399 2453 SH SOLE 0 0 2453 ISHARES TR RUS 1000 GRW ETF 464287614 23507 149400 SH SOLE 0 0 149400 ISHARES TR RUS 1000 VAL ETF 464287598 14291 112332 SH SOLE 0 0 112332 ISHARES TR RUSSELL 2000 ETF 464287655 795 5110 SH SOLE 0 0 5110 ISHARES TR RUS 2000 GRW ETF 464287648 444 2212 SH SOLE 0 0 2212 ISHARES TR RUS 2000 VAL ETF 464287630 147 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELLL 3000 ETF 464287689 26 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 91 1635 SH SOLE 0 0 1635 ISHARES TR RUS MID CAP GR ETF 464287481 238 1668 SH SOLE 0 0 1668 ISHARES TR RUS MDCP VAL ETF 464287473 13 148 SH SOLE 0 0 148 ISHARES TR S&P 100 ETF 464287101 2738 21130 SH SOLE 0 0 21130 ISHARES TR S&P 500 GRWT ETF 464287309 5273 29418 SH SOLE 0 0 29418 ISHARES TR S&P 500 VAL ETF 464287408 165 1415 SH SOLE 0 0 1415 ISHARES TR S&P MC 400 GR ETF 464287606 13299 58777 SH SOLE 0 0 58777 ISHARES TR S&P MC 400 VL ETF 464287705 10589 66400 SH SOLE 0 0 66400 ISHARES TR SP SMCP600GR ETF 464287887 8412 46099 SH SOLE 0 0 46099 ISHARES TR SP SMCP600VL ETF 464287879 6569 44202 SH SOLE 0 0 44202 ISHARES TR SELECT DIVID ETF 464287168 799 8028 SH SOLE 0 0 8028 ISHARES TR SH TR CRPORT ETF 464288646 25 462 SH SOLE 0 0 462 ISHARES TR SHRT NAT MUN ETF 464288158 189 1774 SH SOLE 0 0 1774 ISHARES TR U.S. UTILITS ETF 464287697 318 2112 SH SOLE 0 0 2112 ISHARES TR U.S. REAL ES ETF 464287739 554 6344 SH SOLE 0 0 6344 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 756 15021 SH SOLE 0 0 15021 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 347 6950 SH SOLE 0 0 6950 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 170 6025 SH SOLE 0 0 6025 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1139 31215 SH SOLE 0 0 31215 JOHNSON & JOHNSON COM 478160104 314 2256 SH SOLE 0 0 2256 JP MORGAN CHASE & CO COM 46625H100 521 4659 SH SOLE 0 0 4659 KELLOGG CO COM 487836108 6 106 SH SOLE 0 0 106 KEYCORP NEW COM 493267108 13 717 SH SOLE 0 0 717 KINDER MORGAN INC DEL COM 49456B101 2 76 SH SOLE 0 0 76 KONTOOR BRANDS INC COM 50050N103 4 127 SH SOLE 0 0 127 KRAFT HEINZ CO COM 500754106 21 682 SH SOLE 0 0 682 KROGER CO COM 501044101 4 206 SH SOLE 0 0 206 L BRANDS INC COM 501797104 18 680 SH SOLE 0 0 680 HARRIS CORP DEL COM 413875105 91 479 SH SOLE 0 0 479 LILLY ELI & CO COM COM 532457108 105 948 SH SOLE 0 0 948 LINCOLN ELEC HLDGS INC COM 533900106 14 167 SH SOLE 0 0 167 LINDE PLC SHS G5494J103 97 483 SH SOLE 0 0 483 LOCKHEED MARTIN CORP COM 539830109 139 381 SH SOLE 0 0 381 LOEWS CORP COM 540424108 66 1201 SH SOLE 0 0 1201 LOWES COS INC COM 548661107 123 1216 SH SOLE 0 0 1216 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 503 7856 SH SOLE 0 0 7856 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N720 111 4655 SH SOLE 0 0 4655 MARSH & MCLENNAN COS INC COM 571748102 31 309 SH SOLE 0 0 309 MASTERCARD INCORPORATED CL A 57636Q104 77 290 SH SOLE 0 0 290 MAXIM INTEGRATED PRODS INC COM 57772K101 121 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM NON VTG 579780206 22 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 121 584 SH SOLE 0 0 584 MEDTRONIC PLC SHS G5960L103 326 3343 SH SOLE 0 0 3343 MERCK & CO INC COM 58933Y105 195 2329 SH SOLE 0 0 2329 METLIFE INC COM 59156R108 102 2058 SH SOLE 0 0 2058 MICROSOFT CORP COM 594918104 1818 13570 SH SOLE 0 0 13570 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 119 2202 SH SOLE 0 0 2202 MORGAN STANLEY COM NEW 617446448 47 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 8 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 88 240 SH SOLE 0 0 240 NEXTERA ENERGY INC COM 65339F101 162 793 SH SOLE 0 0 793 NIKE INC CL B 654106103 52 617 SH SOLE 0 0 617 NORDSON CORP COM 655663102 80 564 SH SOLE 0 0 564 NORTHROP GRUMMAN CORP COM 666807102 1267 3922 SH SOLE 0 0 3922 NORFOLK SOUTHERN CORP COM 655844108 92 462 SH SOLE 0 0 462 NOVARTIS A G SPONSORED ADR 66987V109 99 1084 SH SOLE 0 0 1084 NUANCE COMMUNICATIONS INC COM 67020Y100 10 649 SH SOLE 0 0 649 NUTRIEN LTD COM 67077M108 136 2544 SH SOLE 0 0 2544 OCWEN FINL CORP COM NEW 675746309 2 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 8 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 274 4817 SH SOLE 0 0 4817 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 54 SH SOLE 0 0 54 PARKER HANNIFIN CORP COM 701094104 19 109 SH SOLE 0 0 109 PAYCHEX INC COM 704326107 79 961 SH SOLE 0 0 961 PEPSICO INC COM 713448108 400 3050 SH SOLE 0 0 3050 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 471 10877 SH SOLE 0 0 10877 PHILIP MORRIS INTL INC COM 718172109 277 3528 SH SOLE 0 0 3528 PHILLIPS 66 COM 718546104 71 759 SH SOLE 0 0 759 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 372 3701 SH SOLE 0 0 3701 PIMCO ETF TR LOW DURTN AC ETF 72201R718 956 9537 SH SOLE 0 0 9537 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4395 43198 SH SOLE 0 0 43198 POLARIS INDS INC COM 731068102 0 34029 SH SOLE 0 0 34029 PITNEY BOWES INC COM 724479100 3 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 22 158 SH SOLE 0 0 158 PPG INDS INC COM 693506107 7 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 12 395 SH SOLE 0 0 395 PROCTER & GAMBLE CO COM 742718109 172 1572 SH SOLE 0 0 1572 PROGRESSIVE CORP OH COM 743315103 22 275 SH SOLE 0 0 275 PROSHARES TR INVT INT RT HG 74347B607 2521 33531 SH SOLE 0 0 33531 PROSHARES TR RUSS 2000 DIVD 74347B698 57 958 SH SOLE 0 0 958 PROSHARES TR S&P 500 DV SRIST 74348A467 204 2939 SH SOLE 0 0 2939 PROSHARES TR MDCP 400 DIVID 74347B680 1622 27766 SH SOLE 0 0 27766 QUALCOMM INC COM 747525103 218 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 116 1141 SH SOLE 0 0 1141 REALTY INCOME CORP COM 756109104 14 201 SH SOLE 0 0 201 RED HAT INC COM COM 756577102 148 790 SH SOLE 0 0 790 REPUBLIC SERVICES INC COM COM 760759100 12 136 SH SOLE 0 0 136 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 29 179 SH SOLE 0 0 179 ROSS STORES INC COM 778296103 203 2044 SH SOLE 0 0 2044 ROYAL BK CDA MONTREAL QUE COM 780087102 32 404 SH SOLE 0 0 404 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 7 16 SH SOLE 0 0 16 SCHLUMBERGER LTD COM 806857108 3 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1677 52272 SH SOLE 0 0 52272 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60 1051 SH SOLE 0 0 1051 SCYNEXIS INC COM 811292101 18 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR ENERGY 81369Y506 135 2113 SH SOLE 0 0 2113 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 8919 SH SOLE 0 0 8919 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 9675 SH SOLE 0 0 9675 SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 33 600 SH SOLE 0 0 600 SOUTHWEST AIRLS CO COM 844741108 10 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1540 5795 SH SOLE 0 0 5795 SPDR GOLD TR GOLD SHS 78463V107 377 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1370 27465 SH SOLE 0 0 27465 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 704 11157 SH SOLE 0 0 11157 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 549 9256 SH SOLE 0 0 9256 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 32602 111269 SH SOLE 0 0 111269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 342 964 SH SOLE 0 0 964 SPDR SER TR BLOMBERG BRC INV 78468R200 381 12400 SH SOLE 0 0 12400 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 360 13216 SH SOLE 0 0 13216 SPDR SERIES TRUST DJ REIT ETF 78464A607 756 7653 SH SOLE 0 0 7653 SPDR SER TR NUVN BRCLY MUNI 78468R721 222 4426 SH SOLE 0 0 4426 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 56 953 SH SOLE 0 0 953 SPDR SER TR NUVEEN BLMBRG SR 78468R739 578 11805 SH SOLE 0 0 11805 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 525 SH SOLE 0 0 525 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 107 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 18 290 SH SOLE 0 0 290 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13408 132910 SH SOLE 0 0 132910 SPDR SER TR PORTFOLIO SM ETF 78468R853 69 1025 SH SOLE 0 0 1025 SQUARE INC CL A 852234AB9 65 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3939 80274 SH SOLE 0 0 80274 STANLEY BLACK & DECKER INC COM 854502101 1948 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 53 633 SH SOLE 0 0 633 SUNCOR ENERGY INC COM COM 867224107 19 594 SH SOLE 0 0 594 SUN LIFE FINL INC COM 866796105 110 2393 SH SOLE 0 0 2393 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 0 0 0 SYSCO CORP COM 871829107 20 72824 SH SOLE 0 0 72824 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 47 541 SH SOLE 0 0 541 TESLA INC COM 88160R101 15 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 16 141 SH SOLE 0 0 141 TJX COMPANIES INC COM 872540109 31 587 SH SOLE 0 0 587 THERMO FISHER SCIENTIFIC INC COM 883556102 41 140 SH SOLE 0 0 140 TORONTO DOMINION BK ONT COM NEW 891160509 14 233 SH SOLE 0 0 233 TRACTOR SUPPLY CO COM 892356106 77 710 SH SOLE 0 0 710 TRUSTMARK CORP COM 898402102 73 2195 SH SOLE 0 0 2195 UBER TECHNOLOGIES INC COM 90353T100 2 38 SH SOLE 0 0 38 UGI CORP NEW COM 902681105 21 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 5 580 SH SOLE 0 0 580 UNION PACIFIC CORP COM 907818108 19 112 SH SOLE 0 0 112 UNITED CONTL HLDGS INC COM 910047109 22 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 31 297 SH SOLE 0 0 297 UNITED STS STL CORP NEW CORP 912909108 3 202 SH SOLE 0 0 202 UNITED TECHNOLOGIES CORP COM 913017109 239 1835 SH SOLE 0 0 1835 UNITEDHEALTH GROUP INC COM 91324P102 57 235 SH SOLE 0 0 235 US BANCORP DEL COM 902973304 72 1365 SH SOLE 0 0 1365 VAIL RESORTS INC COM 91879Q109 8 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 144 1790 SH SOLE 0 0 1790 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 336 5863 SH SOLE 0 0 5863 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1461 9787 SH SOLE 0 0 9787 VANGUARD INDEX FDS REIT ETF 922908553 3497 40008 SH SOLE 0 0 40008 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS GROWTH ETF 922908736 5014 30685 SH SOLE 0 0 30685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4270 31693 SH SOLE 0 0 31693 VANGUARD INDEX FDS MID CAP ETF 922908629 293 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 780 7008 SH SOLE 0 0 7008 VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1555 SH SOLE 0 0 1555 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1581 SH SOLE 0 0 1581 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MKT 921937835 178 2145 SH SOLE 0 0 2145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6391 42581 SH SOLE 0 0 42581 VANGUARD INDEX FDS VALUE ETF 922908744 2070 18663 SH SOLE 0 0 18663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2208 43299 SH SOLE 0 0 43299 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 47 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 944042676 316 5357 SH SOLE 0 0 5357 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 176 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116 1296 SH SOLE 0 0 1296 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 118 1467 SH SOLE 0 0 1467 VANGUARD GROUP DIV APP ETF 921908844 16532 143558 SH SOLE 0 0 143558 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 678 16267 SH SOLE 0 0 16267 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 266 3499 SH SOLE 0 0 3499 VANGUARD WELLINGTON FD US QUALITY 921935706 39 488 SH SOLE 0 0 488 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 251 2869 SH SOLE 0 0 2869 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2239 32902 SH SOLE 0 0 32902 VANGUARD WORLDS FDS ENERGY ETF 92204A306 5 55 SH SOLE 0 0 55 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 116 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 37 648 SH SOLE 0 0 648 V F CORP COM 918204108 110 1254 SH SOLE 0 0 1254 VISA INC CL A CL A 92826C839 161 929 SH SOLE 0 0 929 VOYA PRIME RATE TR SH BEN INT 92913A100 15 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 169 SH SOLE 0 0 169 WALMART INC COM 931142103 72 655 SH SOLE 0 0 655 WEC ENERGY GROUP INC COM 92939U106 78 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 0 175 WENDYS CO COM 95058W100 5 251 SH SOLE 0 0 251 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 0 16 SH SOLE 0 0 16 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 25 SH SOLE 0 0 25 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 101 4099 SH SOLE 0 0 4099 WISDOMTREE TR INTL DIV EX FINL 97717W786 94 2281 SH SOLE 0 0 2281 WISDOMTREE TR INTL EQUITY FD 97717W703 90 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 815 24920 SH SOLE 0 0 24920 WISDOMTREE TR INTL LRGCAP DV 97717W794 46 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 630 10178 SH SOLE 0 0 10178 WISDOMTREE TR INTL SMCAP DIV 97717W760 259 3988 SH SOLE 0 0 3988 WISDOMTREE TR US HIGH DIVIDEND 97717W208 493 6774 SH SOLE 0 0 6774 WISDOMTREE TR US LARGECAP DIV 97717W307 16 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 1611 44491 SH SOLE 0 0 44491 WISDOMTREE TR US MIDCAP FUND 97717W570 72 1792 SH SOLE 0 0 1792 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72 2650 SH SOLE 0 0 2650 WISDOMTREE TR US TOTAL MRKT FD 97717W596 140 4188 SH SOLE 0 0 4188 WISDOMTREE TR US QTLY DIV GRT 97717X669 192 4174 SH SOLE 0 0 4174 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 89 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 38 814 SH SOLE 0 0 814