0001597878-20-000001.txt : 20200203 0001597878-20-000001.hdr.sgml : 20200203 20200203120147 ACCESSION NUMBER: 0001597878-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567661 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 12-31-2019 12-31-2019 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 02-03-2020 0 427 392231 false INFORMATION TABLE 2 CapAdv13F1Q20.xml 3M CO COM 88579Y101 158 897 SH SOLE 0 0 897 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 229 2639 SH SOLE 0 0 2639 ABBVIE INC COM 00287Y109 130 1466 SH SOLE 0 0 1466 ADOBE SYS INC COM COM 00724F101 193 585 SH SOLE 0 0 585 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AFLAC INC COM COM 001055102 90 1699 SH SOLE 0 0 1699 AIR PRODS & CHEMS INC COM 009158106 79 336 SH SOLE 0 0 336 ALCON INC ORD SHS H01301128 4 72 SH SOLE 0 0 72 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 158 SH SOLE 0 0 158 ALLIANT ENERGY COM 018802108 87 1584 SH SOLE 0 0 1584 ALLSTATE CORP COM 020002101 39 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 135 101 SH SOLE 0 0 101 ALPHABET INC CAP STK CL A 02079K305 44 33 SH SOLE 0 0 33 ALPS ETF TR ALERIAN ENERGY 00162Q676 76 3656 SH SOLE 0 0 3656 ALPS ETF TR ALERIAN MLP 00162Q866 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ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 604 SH SOLE 0 0 604 EVERSOURCE ENERGY COM COM 30040W108 74 867 SH SOLE 0 0 867 EXELON CORP COM COM 30161N101 5 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 244 3494 SH SOLE 0 0 3494 FACEBOOK INC CL A 30303M102 254 1237 SH SOLE 0 0 1237 FACTSET RESEARCH SYS INC COM 303075105 64 237 SH SOLE 0 0 237 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 34 96 SH SOLE 0 0 96 FIRSTENERGY CORP COM 337932107 25 506 SH SOLE 0 0 506 FIRST REP BK SAN FRANCISCO C COM 33616C100 191 1624 SH SOLE 0 0 1624 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 165 1184 SH SOLE 0 0 1184 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 359 SH SOLE 0 0 359 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 198 9849 SH SOLE 0 0 9849 FLEXSHARES TR STOXX GLOBR INF 33939L795 226 4201 SH SOLE 0 0 4201 FOX CORP CL A COM 35137L105 4 108 SH SOLE 0 0 108 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM COM 366505105 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM COM 369550108 81 460 SH SOLE 0 0 460 GENERAL ELECTRIC CO COM 369604103 5 481 SH SOLE 0 0 481 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 41 630 SH SOLE 0 0 630 GLOBAL PMTS INC COM 37940X102 13 72 SH SOLE 0 0 72 GLOBAL X FDS GLB X MLP ENRG I 37950E226 24 1959 SH SOLE 0 0 1959 GLOBAL X FDS GLBL X MLP ETF 37950E473 312 39594 SH SOLE 0 0 39594 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 79 4481 SH SOLE 0 0 4481 GLOBAL X FDS US INFR DEV 37954Y673 55 3108 SH SOLE 0 0 3108 GOGO INC COM 38046C109 10 1500 SH SOLE 0 0 1500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 106 3076 SH SOLE 0 0 3076 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2138 70686 SH SOLE 0 0 70686 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5019 77616 SH SOLE 0 0 77616 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH SOLE 0 0 33 HARTFORD FINL SVCSGROUP INC COM 416515104 12 198 SH SOLE 0 0 198 HEALTHPEAK PPTYS INC COM 42250P103 17 500 SH SOLE 0 0 500 HEICO CORP NEW COM COM 422806109 28 247 SH SOLE 0 0 247 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 112 SH SOLE 0 0 112 HOME DEPOT INC COM 437076102 134 613 SH SOLE 0 0 613 HONEYWELL INTL INC COM 438516106 15 83 SH SOLE 0 0 83 HP INC COM 40434L105 146 7099 SH SOLE 0 0 7099 HUNTINGTON INGALLS INDS INC COM 446413106 273 1088 SH SOLE 0 0 1088 ICON PLC SHS G4705A100 135 785 SH SOLE 0 0 785 IDEXX LABS INC COM 45168D104 85 325 SH SOLE 0 0 325 ILLINOIS TOOL WORKS INC COM 452308109 143 797 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 11 285 SH SOLE 0 0 285 INTEL CORP COM 458140100 61 1015 SH SOLE 0 0 1015 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 166 SH SOLE 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 94 701 SH SOLE 0 0 701 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5984 118773 SH SOLE 0 0 118773 INVESCO DB COMMODTY INDX TRCK UNIT 46138B103 10 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 851 12441 SH SOLE 0 0 12441 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 746 10812 SH SOLE 0 0 10812 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 612 17820 SH SOLE 0 0 17820 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4343 228700 SH SOLE 0 0 228700 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 13 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1338 39154 SH SOLE 0 0 39154 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1343 30499 SH SOLE 0 0 30499 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 14517 248828 SH SOLE 0 0 248828 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 57 1512 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 28 525 SH SOLE 0 0 525 INVESCO EXCHNG TRADED FD TR S&P SMLCAP LOW 46138G102 168 3300 SH SOLE 0 0 3300 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 344 13328 SH SOLE 0 0 13328 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 859 50356 SH SOLE 0 0 50356 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2076 96397 SH SOLE 0 0 96397 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8840 76393 SH SOLE 0 0 76393 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22 608 SH SOLE 0 0 608 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 289 4289 SH SOLE 0 0 4289 INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 78 1457 SH SOLE 0 0 1457 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 197 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V183 281 4949 SH SOLE 0 0 4949 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 280 11957 SH SOLE 0 0 11957 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 254 9851 SH SOLE 0 0 9851 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2020 CB 46138J502 17 784 SH SOLE 0 0 784 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2021 CB 46138J700 5 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH SOLE 0 0 590 INVESCO QQQ TR UNIT SER 1 46090E103 3429 16128 SH SOLE 0 0 16128 ISHARES GOLD TRUST ISHARES 464285105 11 737 SH SOLE 0 0 737 ISHARES IBONDS TR IBONDS DEC22 ETF 46434VBA7 13 514 SH SOLE 0 0 514 ISHARES INC CORE MSCI EMKT 46434G103 298 5551 SH SOLE 0 0 5551 ISHARES INC MIN VOL EMRG MKT 464286533 396 6753 SH SOLE 0 0 6753 ISHARES INC MLT FCTR EMG MKT 46434G889 72 1583 SH SOLE 0 0 1583 ISHARES TR COHEN &STEERS REIT 464287564 504 4305 SH SOLE 0 0 4305 ISHARES TR CORE DIV GRWTH 46434V621 4110 97685 SH SOLE 0 0 97685 ISHARES TR CORE HIGH DV ETF 46429B663 4659 47511 SH SOLE 0 0 47511 ISHARES TR CORE MSCI EAFE 46432F842 1349 20677 SH SOLE 0 0 20677 ISHARES TR CORE MSCI INTL 46435G326 262 4511 SH SOLE 0 0 4511 ISHARES TR CORE MSCI TOTAL 46432F834 177 2853 SH SOLE 0 0 2853 ISHARES TR CORE S&P 500 ETF 464287200 1026 3175 SH SOLE 0 0 3175 ISHARES TR CORE S&P MCP ETF 464287507 999 4855 SH SOLE 0 0 4855 ISHARES TR CORE S&P SCP ETF 464287804 1003 11960 SH SOLE 0 0 11960 ISHARES TR CORE S&P TTL STK 464287150 2000 27513 SH SOLE 0 0 27513 ISHARES TR CORE US AGGBD ET 464287226 3817 33969 SH SOLE 0 0 33969 ISHARES TR CRE U S REIT ETF 464288521 224 4111 SH SOLE 0 0 4111 ISHARES TR MULTIFCTR INTL 46434V274 632 23370 SH SOLE 0 0 23370 ISHARES TR MLTFCTR INTL SML 46434V266 82 2589 SH SOLE 0 0 2589 ISHARES TR MULTIFACTOR USA 46434V282 96 2775 SH SOLE 0 0 2775 ISHARES TR MULTIFACTOR USA 46434V290 20 465 SH SOLE 0 0 465 ISHARES TR USA MOMENTUM FCT 46432F396 8 62 SH SOLE 0 0 62 ISHARES TR USA QUALITY FCTR 46432F339 6840 67727 SH SOLE 0 0 67727 ISHARES TR FLTG RATE BD ETF 46429B655 10 195 SH SOLE 0 0 195 ISHARES TR GLOBAL 100 ETF 464287572 2746 50910 SH SOLE 0 0 50910 ISHARES TR GLOBAL INFRASTR ETF 464288372 1540 32134 SH SOLE 0 0 32134 ISHARES TR GLOBALTECH ETF 464287291 507 2407 SH SOLE 0 0 2407 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15 590 SH SOLE 0 0 590 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 920 SH SOLE 0 0 920 ISHARES TR IBOXX HI YD ETF 464288513 342 3891 SH SOLE 0 0 3891 ISHARES TR INTL DEVPPTY ETF 464288422 61 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 714 11836 SH SOLE 0 0 11836 ISHARES TR INTL SEL DIV ETF 464288448 1320 39318 SH SOLE 0 0 39318 ISHARES TR HDG MSCI EAFE 46434V803 416 13637 SH SOLE 0 0 13637 ISHARES TR ULTR SH TRM BD 46434V878 312 6195 SH SOLE 0 0 6195 ISHARES TR MBS ETF 464288588 70 652 SH SOLE 0 0 652 ISHARES TR MRNGSTR LG-CP GR 464287119 865 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 83 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 59 347 SH SOLE 0 0 347 ISHARES TR MULTIFACTOR INTL 46434V274 156 5776 SH SOLE 0 0 5776 ISHARES TR MLTFCTR INTL SML 46434V266 40 1250 SH SOLE 0 0 1250 ISHARES TR MULTIFACTOR USA 46434V282 132 3814 SH SOLE 0 0 3814 ISHARES TR MULTIFACTOR USA 46434V290 120 2807 SH SOLE 0 0 2807 ISHARES TR MSCI ACWI EX US 464288240 21 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 4450 64091 SH SOLE 0 0 64091 ISHARES TR MIN VOL EAFE ETF 46429B689 6376 85534 SH SOLE 0 0 85534 ISHARES TR EAFE SMALL CAP ETF 464288273 177 2843 SH SOLE 0 0 2843 ISHARES TR MSCI EMG MKTS ETF 464287234 945 20702 SH SOLE 0 0 20702 ISHARES TR MIN VOL USA ETF 46429B697 20925 318981 SH SOLE 0 0 318981 ISHARES TR NATL AMT FREE BD 464288414 543 4766 SH SOLE 0 0 4766 ISHARES TR PFD AND INCM SEC 464288687 562 14956 SH SOLE 0 0 14956 ISHARES TR RUS 1000 ETF 464287622 438 2455 SH SOLE 0 0 2455 ISHARES TR RUS 1000 GRW ETF 464287614 26642 151442 SH SOLE 0 0 151442 ISHARES TR RUS 1000 VAL ETF 464287598 15765 115511 SH SOLE 0 0 115511 ISHARES TR RUSSELL 2000 ETF 464287655 176 1064 SH SOLE 0 0 1064 ISHARES TR RUS 2000 GRW ETF 464287648 350 1633 SH SOLE 0 0 1633 ISHARES TR RUS 2000 VAL ETF 464287630 136 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELLL 3000 ETF 464287689 28 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 97 1635 SH SOLE 0 0 1635 ISHARES TR RUS MID CAP GR ETF 464287481 255 1668 SH SOLE 0 0 1668 ISHARES TR RUS MDCP VAL ETF 464287473 29 303 SH SOLE 0 0 303 ISHARES TR S&P 100 ETF 464287101 3285 22800 SH SOLE 0 0 22800 ISHARES TR S&P 500 GRWT ETF 464287309 5977 30865 SH SOLE 0 0 30865 ISHARES TR S&P 500 VAL ETF 464287408 173 1333 SH SOLE 0 0 1333 ISHARES TR S&P MC 400 GR ETF 464287606 14332 60189 SH SOLE 0 0 60189 ISHARES TR S&P MC 400 VL ETF 464287705 10896 63820 SH SOLE 0 0 63820 ISHARES TR SP SMCP600GR ETF 464287887 8308 42982 SH SOLE 0 0 42982 ISHARES TR SP SMCP600VL ETF 464287879 7009 43591 SH SOLE 0 0 43591 ISHARES TR SELECT DIVID ETF 464287168 894 8462 SH SOLE 0 0 8462 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 342 2112 SH SOLE 0 0 2112 ISHARES TR U.S. REAL ES ETF 464287739 576 6190 SH SOLE 0 0 6190 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 484 9639 SH SOLE 0 0 9639 ISHARES TR USA MOMENTUM FCT 46432F396 251 2000 SH SOLE 0 0 2000 ISHARES TR USA SIZE FACTOR 46432F370 7 69 SH SOLE 0 0 69 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 920 18552 SH SOLE 0 0 18552 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 178 6025 SH SOLE 0 0 6025 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1481 37821 SH SOLE 0 0 37821 JOHNSON & JOHNSON COM 478160104 240 1644 SH SOLE 0 0 1644 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JP MORGAN CHASE & CO COM 46625H100 680 4876 SH SOLE 0 0 4876 KELLOGG CO COM 487836108 7 108 SH SOLE 0 0 108 KEYCORP NEW COM 493267108 15 731 SH SOLE 0 0 731 KINDER MORGAN INC DEL COM 49456B101 2 76 SH SOLE 0 0 76 KRAFT HEINZ CO COM 500754106 22 700 SH SOLE 0 0 700 KROGER CO COM 501044101 17 573 SH SOLE 0 0 573 L BRANDS INC COM 501797104 12 680 SH SOLE 0 0 680 L3HARRIS TECHNOLOGIES INC COM 502431109 108 544 SH SOLE 0 0 544 LILLY ELI & CO COM COM 532457108 71 543 SH SOLE 0 0 543 LINCOLN ELEC HLDGS INC COM 533900106 16 167 SH SOLE 0 0 167 LOCKHEED MARTIN CORP COM 539830109 106 271 SH SOLE 0 0 271 LOEWS CORP COM 540424108 63 1201 SH SOLE 0 0 1201 LOGMEIN INC COM 54142L109 6 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 129 1079 SH SOLE 0 0 1079 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 360 5721 SH SOLE 0 0 5721 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N720 385 16364 SH SOLE 0 0 16364 MASTERCARD INCORPORATED COM 57636Q104 87 290 SH SOLE 0 0 290 MAXIM INTEGRATED PRODS INC COM 57772K101 125 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM 579780206 24 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 82 415 SH SOLE 0 0 415 MEDTRONIC PLC SHS G5960L103 321 2828 SH SOLE 0 0 2828 MERCK & CO INC COM 58933Y105 223 2449 SH SOLE 0 0 2449 METLIFE INC COM COM 59156R108 2 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 2000 12684 SH SOLE 0 0 12684 MID AMER APT CMNTYS INC COM 59522J103 7 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 102 1859 SH SOLE 0 0 1859 MORGAN STANLEY COM NEW 617446448 55 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 9 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 65 202 SH SOLE 0 0 202 NEXTERA ENERGY INC COM 65339F101 173 715 SH SOLE 0 0 715 NIKE INC CL B 654106103 63 617 SH SOLE 0 0 617 NORDSON CORP COM 655663102 92 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 90 462 SH SOLE 0 0 462 NORTHROP GRUMMAN CORP COM 666807102 1349 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 NUANCE COMMUNICATIONS INC COM NEW 67020Y100 12 649 SH SOLE 0 0 649 OCWEN FINL CORP COM 675746309 1 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 9 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 255 4817 SH SOLE 0 0 4817 PALO ALTO NETWORKS INC COM COM 697435105 56 240 SH SOLE 0 0 240 PAYCHEX INC COM 704326107 82 961 SH SOLE 0 0 961 PELOTON INTERACTIVE INC CL A COM 70614W100 21 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 422 3088 SH SOLE 0 0 3088 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 421 10741 SH SOLE 0 0 10741 PHILIP MORRIS INTL INC COM 718172109 300 3523 SH SOLE 0 0 3523 PHILLIPS 66 COM 718546104 91 818 SH SOLE 0 0 818 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 330 3304 SH SOLE 0 0 3304 PIMCO ETF TR LOW DURTN AC ETF 72201R718 955 9568 SH SOLE 0 0 9568 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4179 41139 SH SOLE 0 0 41139 PITNEY BOWES INC COM 724479100 3 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 25 158 SH SOLE 0 0 158 PPG INDS INC COM 693506107 13 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 14 395 SH SOLE 0 0 395 PROCTER & GAMBLE CO COM 742718109 178 1426 SH SOLE 0 0 1426 PROGRESSIVE CORP OH COM 743315103 20 275 SH SOLE 0 0 275 PROSHARES TR INVT INT RT HG 74347B607 3187 41204 SH SOLE 0 0 41204 PROSHARES TR RUSS 2000 DIVD 74347B698 872 14459 SH SOLE 0 0 14459 PROSHARES TR S&P 500 DV SRIST 74348A467 222 2939 SH SOLE 0 0 2939 PROSHARES TR MDCP 400 DIVID 74347B680 1108 18406 SH SOLE 0 0 18406 QUALCOMM INC COM 747525103 252 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 122 1141 SH SOLE 0 0 1141 REALTY INCOME CORP COM 756109104 15 201 SH SOLE 0 0 201 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 7 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 238 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 16 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 9 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR COM 808524805 1039 30887 SH SOLE 0 0 30887 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR US LRG CP ETF 808524201 10 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 62 SH SOLE 0 0 62 SCYNEXIS INC COM 811292101 12 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 275 8919 SH SOLE 0 0 8919 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 625 9675 SH SOLE 0 0 9675 SHERWIN WILLIAMS CO COM 824348106 9 16 SH SOLE 0 0 16 SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 44 690 SH SOLE 0 0 690 SOUTHWEST AIRLS CO COM 844741108 11 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1625 5699 SH SOLE 0 0 5699 SPDR GOLD TR GOLD SHS 78463V107 404 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1449 28117 SH SOLE 0 0 28117 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 745 11157 SH SOLE 0 0 11157 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 565 9290 SH SOLE 0 0 9290 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34 970 SH SOLE 0 0 970 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 36355 112953 SH SOLE 0 0 112953 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 293 780 SH SOLE 0 0 780 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 342 12702 SH SOLE 0 0 12702 SPDR SERIES TRUST DJ REIT ETF 78464A607 781 7653 SH SOLE 0 0 7653 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 56 953 SH SOLE 0 0 953 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BLMBRG SR 78468R721 224 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF NUVEEN BLMBRG SR 78468R739 580 11805 SH SOLE 0 0 11805 SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 36 627 SH SOLE 0 0 627 SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 116 2763 SH SOLE 0 0 2763 SPDR SER TR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 29 400 SH SOLE 0 0 400 SPDR SER TR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 19 290 SH SOLE 0 0 290 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15491 144008 SH SOLE 0 0 144008 SPDR SER TR SPDR PORT SMALL CAP ETF PORTFOLIO SM ETF 78468R853 4 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 56 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4871 99431 SH SOLE 0 0 99431 STANLEY BLACK & DECKER INC COM 854502101 2233 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 56 633 SH SOLE 0 0 633 SUN LIFE FINL INC COM 866796105 87 1903 SH SOLE 0 0 1903 SYSCO CORP COM 871829107 110 1291 SH SOLE 0 0 1291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 8 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 8 60 SH SOLE 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 13 40 SH SOLE 0 0 40 TJX COMPANIES INC COM 872540109 12 194 SH SOLE 0 0 194 TRACTOR SUPPLY CO COM 892356106 29 310 SH SOLE 0 0 310 UGI CORP NEW COM 902681105 18 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 22 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 42 357 SH SOLE 0 0 357 UNITED TECHNOLOGIES CORP COM 913017109 297 1981 SH SOLE 0 0 1981 UNITEDHEALTH GROUP INC COM 91324P102 21 70 SH SOLE 0 0 70 US BANCORP DEL COM 902973304 25 429 SH SOLE 0 0 429 VAIL RESORTS INC COM 91879Q109 9 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2040 SH SOLE 0 0 2040 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 332 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1565 9855 SH SOLE 0 0 9855 VANGUARD INDEX FDS REIT ETF 922908553 4071 43878 SH SOLE 0 0 43878 VANGUARD INDEX FDS GROWTH ETF 922908736 5602 30751 SH SOLE 0 0 30751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4686 31693 SH SOLE 0 0 31693 VANGUARD INDEX FDS MID CAP ETF 922908629 313 1755 SH SOLE 0 0 1755 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835 7008 SH SOLE 0 0 7008 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1952 SH SOLE 0 0 1952 VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 439 SH SOLE 0 0 439 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1581 SH SOLE 0 0 1581 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH SOLE 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8110 49564 SH SOLE 0 0 49564 VANGUARD INDEX FDS VALUE ETF 922908744 2225 18564 SH SOLE 0 0 18564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2321 43178 SH SOLE 0 0 43178 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5201 SH SOLE 0 0 5201 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 319 5395 SH SOLE 0 0 5395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 717 16267 SH SOLE 0 0 16267 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166 2392 SH SOLE 0 0 2392 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 192 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 157 1937 SH SOLE 0 0 1937 VANGUARD GROUP DIV APP ETF 921908844 18503 148431 SH SOLE 0 0 148431 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 284 3499 SH SOLE 0 0 3499 VANGUARD WELLINGTON FD US QUALITY 921935706 252 2906 SH SOLE 0 0 2906 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 312 3333 SH SOLE 0 0 3333 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2618 36335 SH SOLE 0 0 36335 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 124 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 95 1541 SH SOLE 0 0 1541 V F CORP COM 918204108 89 892 SH SOLE 0 0 892 VISA INC CL A CL A 92826C839 184 1796 SH SOLE 0 0 1796 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 1 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 898 SH SOLE 0 0 898 WALMART INC COM 931142103 125 1055 SH SOLE 0 0 1055 WEC ENERGY GROUP INC COM 92939U106 86 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 9 175 SH SOLE 0 0 175 WENDYS CO COM 95058W100 6 251 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 EM MKTS QTLY DIV 97717W323 45 1728 SH SOLE 0 0 1728 WISDOMTREE TR EMER MKT GIGH FD 97717W315 1 25 SH SOLE 0 0 25 WISDOMTREE TR INTL DIV EX FINL 97717W786 97 2281 SH SOLE 0 0 2281 WISDOMTREE TR INTL EQUITY FD 97717W703 94 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 956 26325 SH SOLE 0 0 26325 WISDOMTREE TR INTL LRGCAP DV 97717W794 48 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 662 10066 SH SOLE 0 0 10066 WISDOMTREE TR INTL SMCAP DIV 97717W760 284 3988 SH SOLE 0 0 3988 WISDOMTREE TR US HIGH DIVIDEND 97717W208 604 7859 SH SOLE 0 0 7859 WISDOMTREE TR US LARGECAP DIV 97717W307 17 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 2519 66213 SH SOLE 0 0 66213 WISDOMTREE TR US MIDCAP FUND 97717W570 75 1792 SH SOLE 0 0 1792 WISDOMTREE TR US SMALLCAP DIVD 97717W596 155 4188 SH SOLE 0 0 4188 WISDOMTREE TR US SMALLCAP DIVD 97717W604 76 2650 SH SOLE 0 0 2650 WISDOMTREE TR US QTLY DIV GRT 97717X669 162 3341 SH SOLE 0 0 3341 Xcel Energy Inc. COM 98389B100 40 623 SH SOLE 0 0 623 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 81 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 39 818 SH SOLE 0 0 818