Capital Advisors

Capital Advisors as of March 31, 2016

Portfolio Holdings for Capital Advisors

Capital Advisors holds 347 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.0 $22M 108k 205.52
iShares Russell 1000 Growth Index (IWF) 6.8 $14M 138k 99.78
Ishares Tr usa min vo (USMV) 5.9 $12M 271k 43.93
iShares Russell 1000 Value Index (IWD) 4.8 $9.5M 97k 98.81
Vanguard Dividend Appreciation ETF (VIG) 4.3 $8.7M 107k 81.25
SPDR S&P Dividend (SDY) 4.3 $8.6M 107k 79.93
Powershares Etf Tr Ii s^p500 low vol 4.1 $8.3M 206k 40.33
iShares S&P MidCap 400 Growth (IJK) 4.0 $8.0M 49k 162.60
iShares S&P MidCap 400 Value Index (IJJ) 3.6 $7.3M 59k 124.03
iShares S&P SmallCap 600 Growth (IJT) 2.7 $5.3M 43k 124.20
Ishares Tr eafe min volat (EFAV) 2.5 $5.1M 76k 66.44
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $4.5M 40k 113.31
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.2M 74k 57.16
PowerShares High Yld. Dividend Achv 1.8 $3.7M 258k 14.27
Ishares High Dividend Equity F (HDV) 1.8 $3.7M 47k 78.01
Vanguard Growth ETF (VUG) 1.8 $3.5M 33k 106.46
Vanguard REIT ETF (VNQ) 1.6 $3.2M 38k 83.81
Vanguard Total Stock Market ETF (VTI) 1.5 $3.1M 29k 104.83
Vanguard Large-Cap ETF (VV) 1.4 $2.9M 30k 94.00
iShares S&P 500 Growth Index (IVW) 1.1 $2.2M 19k 115.88
Doubleline Total Etf etf (TOTL) 1.0 $2.0M 40k 49.38
Vanguard Value ETF (VTV) 1.0 $1.9M 24k 82.39
iShares S&P 100 Index (OEF) 1.0 $1.9M 21k 91.38
Claymore Etf gug blt2016 hy 0.8 $1.6M 63k 25.83
iShares S&P Global 100 Index (IOO) 0.8 $1.6M 22k 71.91
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.5M 30k 48.98
Claymore Etf gug blt2017 hy 0.7 $1.4M 56k 25.49
Forest City Realty Trust Inc Class A 0.7 $1.4M 65k 21.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 31k 43.14
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 16k 81.66
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.2M 12k 100.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $1.1M 57k 20.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $1.1M 21k 49.88
Alerian Mlp Etf 0.5 $978k 90k 10.92
PowerShares QQQ Trust, Series 1 0.5 $967k 8.9k 109.23
PowerShares Intl. Dividend Achiev. 0.5 $947k 68k 13.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $915k 9.1k 100.76
Ishares Tr hdg msci eafe (HEFA) 0.5 $910k 38k 23.87
Utilities SPDR (XLU) 0.4 $839k 17k 49.60
iShares S&P 1500 Index Fund (ITOT) 0.4 $839k 9.0k 93.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $847k 33k 25.63
Magellan Midstream Partners 0.4 $798k 12k 68.82
Northrop Grumman Corporation (NOC) 0.4 $776k 3.9k 197.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $793k 36k 22.06
Vanguard Mid-Cap Value ETF (VOE) 0.4 $757k 8.7k 87.13
Global X Fds glbl x mlp etf 0.4 $731k 75k 9.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $652k 3.7k 176.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $638k 22k 28.98
iShares S&P Global Technology Sect. (IXN) 0.3 $546k 5.5k 99.76
Ishares Inc em mkt min vol (EEMV) 0.3 $534k 10k 51.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $552k 10k 54.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $552k 11k 48.76
Microsoft Corporation (MSFT) 0.3 $517k 9.4k 55.20
iShares S&P MidCap 400 Index (IJH) 0.3 $524k 3.6k 144.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $515k 4.6k 111.74
iShares Morningstar Large Growth (ILCG) 0.2 $507k 4.3k 118.21
WisdomTree Equity Income Fund (DHS) 0.2 $508k 8.0k 63.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $479k 14k 34.22
Philip Morris International (PM) 0.2 $458k 4.7k 98.18
Vanguard Europe Pacific ETF (VEA) 0.2 $466k 13k 35.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $455k 20k 22.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $414k 1.6k 262.86
iShares Dow Jones US Real Estate (IYR) 0.2 $424k 5.5k 77.80
PowerShares Dynamic Utilities 0.2 $428k 17k 25.38
Spdr Short-term High Yield mf (SJNK) 0.2 $429k 17k 25.83
Bristol Myers Squibb (BMY) 0.2 $407k 6.4k 63.88
Enterprise Products Partners (EPD) 0.2 $383k 16k 24.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $391k 3.7k 106.11
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $385k 4.1k 92.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $353k 9.0k 39.02
Claymore/Zacks Multi-Asset Inc Idx 0.2 $360k 20k 18.47
Eli Lilly & Co. (LLY) 0.2 $336k 4.7k 72.09
Pfizer (PFE) 0.2 $335k 11k 29.61
iShares S&P 500 Index (IVV) 0.2 $333k 1.6k 206.96
iShares Dow Jones US Utilities (IDU) 0.2 $333k 2.7k 123.75
Exxon Mobil Corporation (XOM) 0.2 $328k 3.9k 83.52
SPDR Gold Trust (GLD) 0.2 $329k 2.8k 117.50
iShares S&P SmallCap 600 Index (IJR) 0.2 $330k 2.9k 112.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $324k 14k 22.82
Global X Etf equity 0.2 $313k 16k 20.21
Altria (MO) 0.1 $294k 4.7k 62.65
iShares Russell 1000 Index (IWB) 0.1 $304k 2.7k 114.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $303k 5.4k 55.83
iShares S&P 500 Value Index (IVE) 0.1 $266k 3.0k 89.99
iShares S&P Global Infrastructure Index (IGF) 0.1 $254k 6.5k 39.07
American Electric Power Company (AEP) 0.1 $238k 3.6k 66.30
Vanguard Telecommunication Services ETF (VOX) 0.1 $246k 2.6k 92.90
General Electric Company 0.1 $216k 6.8k 31.76
Verizon Communications (VZ) 0.1 $213k 3.9k 54.20
Apple (AAPL) 0.1 $216k 2.0k 109.04
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Pepsi (PEP) 0.1 $224k 2.2k 102.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $217k 2.1k 103.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $218k 6.4k 34.27
Powershares S&p 500 0.1 $222k 6.0k 37.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $217k 4.4k 49.03
Oracle Corporation (ORCL) 0.1 $198k 4.9k 40.82
iShares Russell 2000 Growth Index (IWO) 0.1 $191k 1.4k 132.82
SPDR S&P International Mid Cap 0.1 $191k 6.6k 29.12
BlackRock Core Bond Trust (BHK) 0.1 $202k 15k 13.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $210k 10k 21.09
Mondelez Int (MDLZ) 0.1 $207k 5.2k 40.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $200k 3.0k 65.66
Clorox Company (CLX) 0.1 $174k 1.4k 126.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $177k 2.2k 80.49
Cedar Fair 0.1 $182k 3.1k 59.42
McDonald's Corporation (MCD) 0.1 $152k 1.2k 126.04
Johnson & Johnson (JNJ) 0.1 $160k 1.5k 108.55
Amgen (AMGN) 0.1 $161k 1.1k 150.19
Diageo (DEO) 0.1 $153k 1.4k 107.75
International Business Machines (IBM) 0.1 $158k 1.0k 151.05
Energy Select Sector SPDR (XLE) 0.1 $162k 2.6k 62.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $155k 6.3k 24.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $160k 11k 14.88
Dreyfus Municipal Income 0.1 $157k 16k 9.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $151k 7.8k 19.25
Nuveen Flexible Invt Income 0.1 $151k 9.8k 15.43
Powershares Etf Tr Ii var rate pfd por 0.1 $156k 6.5k 24.00
Weyerhaeuser Company (WY) 0.1 $132k 4.3k 31.00
Sunoco Logistics Partners 0.1 $133k 5.3k 25.02
Technology SPDR (XLK) 0.1 $141k 3.2k 44.27
iShares Lehman Aggregate Bond (AGG) 0.1 $135k 1.2k 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.1 $140k 2.5k 56.13
iShares S&P Global Energy Sector (IXC) 0.1 $138k 4.7k 29.49
PowerShares Dynamic Pharmaceuticals 0.1 $132k 2.2k 60.00
Vanguard Energy ETF (VDE) 0.1 $134k 1.6k 86.12
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $150k 3.9k 38.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $143k 5.9k 24.11
Kraft Heinz (KHC) 0.1 $137k 1.7k 78.56
Public Storage (PSA) 0.1 $113k 410.00 275.61
Merck & Co (MRK) 0.1 $113k 2.1k 53.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $119k 1.2k 102.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $119k 1.5k 81.90
Blackrock Municipal 2018 Term Trust 0.1 $124k 8.1k 15.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $115k 2.2k 52.08
3M Company (MMM) 0.1 $100k 600.00 166.67
Total (TTE) 0.1 $91k 2.0k 45.27
Chipotle Mexican Grill (CMG) 0.1 $103k 218.00 472.48
iShares Gold Trust 0.1 $95k 8.0k 11.90
iShares Russell 2000 Value Index (IWN) 0.1 $98k 1.1k 92.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $97k 1.1k 92.21
Cohen & Steers infrastucture Fund (UTF) 0.1 $105k 5.3k 19.77
Cohen & Steers REIT/P (RNP) 0.1 $109k 5.7k 18.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $95k 905.00 104.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $95k 1.4k 68.89
iShares MSCI Germany Index Fund (EWG) 0.1 $93k 3.6k 25.77
RMR Asia Pacific Real Estate Fund 0.1 $106k 5.5k 19.24
Vanguard Utilities ETF (VPU) 0.1 $110k 1.0k 107.84
PowerShares Aerospace & Defense 0.1 $107k 3.0k 35.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $93k 1.1k 85.87
Ddr Corp 0.1 $101k 5.7k 17.76
JPMorgan Chase & Co. (JPM) 0.0 $82k 1.4k 59.46
Reynolds American 0.0 $90k 1.8k 50.45
iShares Russell 2000 Index (IWM) 0.0 $86k 773.00 111.25
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 474.00 162.45
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 877.00 94.64
iShares S&P World Ex-US Prop Index (WPS) 0.0 $71k 2.0k 36.39
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $86k 3.2k 26.61
Huntington Ingalls Inds (HII) 0.0 $89k 653.00 136.29
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $83k 3.6k 23.01
At&t (T) 0.0 $70k 1.8k 39.11
AstraZeneca (AZN) 0.0 $65k 2.3k 28.07
Yum! Brands (YUM) 0.0 $65k 800.00 81.25
Ventas (VTR) 0.0 $66k 1.0k 63.34
Sun Life Financial (SLF) 0.0 $61k 1.9k 32.05
SPDR S&P China (GXC) 0.0 $70k 999.00 70.07
Vanguard Mid-Cap ETF (VO) 0.0 $52k 433.00 120.09
Source Capital (SOR) 0.0 $53k 1.5k 35.81
WisdomTree Total Earnings Fund 0.0 $60k 834.00 71.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.3k 43.71
WisdomTree Int Real Estate Fund (WTRE) 0.0 $51k 1.9k 27.27
WisdomTree MidCap Earnings Fund (EZM) 0.0 $67k 744.00 90.05
WisdomTree DEFA (DWM) 0.0 $55k 1.2k 45.64
Spdr Series Trust cmn (HYMB) 0.0 $55k 953.00 57.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.39
Abbvie (ABBV) 0.0 $55k 956.00 57.53
L Brands 0.0 $60k 680.00 88.24
Pimco Exch Traded Fund (LDUR) 0.0 $60k 600.00 100.00
Loews Corporation (L) 0.0 $46k 1.2k 38.30
Costco Wholesale Corporation (COST) 0.0 $32k 200.00 160.00
Home Depot (HD) 0.0 $46k 344.00 133.72
Abbott Laboratories (ABT) 0.0 $43k 1.0k 42.07
Walt Disney Company (DIS) 0.0 $45k 450.00 100.00
Cisco Systems (CSCO) 0.0 $33k 1.2k 28.37
Kimberly-Clark Corporation (KMB) 0.0 $35k 257.00 136.19
Boeing Company (BA) 0.0 $37k 288.00 128.47
Intel Corporation (INTC) 0.0 $41k 1.3k 32.01
ConocoPhillips (COP) 0.0 $40k 1.0k 39.80
Parker-Hannifin Corporation (PH) 0.0 $50k 450.00 111.11
Procter & Gamble Company (PG) 0.0 $44k 535.00 82.24
Amazon (AMZN) 0.0 $46k 78.00 589.74
iShares MSCI Japan Index 0.0 $50k 4.4k 11.40
Cibc Cad (CM) 0.0 $37k 491.00 75.36
Nordson Corporation (NDSN) 0.0 $43k 564.00 76.24
Energy Transfer Partners 0.0 $38k 1.2k 32.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 335.00 119.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $39k 344.00 113.37
iShares MSCI Singapore Index Fund 0.0 $44k 4.1k 10.86
Vanguard European ETF (VGK) 0.0 $41k 853.00 48.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $39k 1.3k 29.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 347.00 123.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $42k 1.4k 29.41
SPDR S&P Emerging Markets (SPEM) 0.0 $39k 721.00 54.09
SPDR S&P International Small Cap (GWX) 0.0 $31k 1.1k 28.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $48k 314.00 152.87
PowerShares DB Precious Metals 0.0 $46k 1.2k 36.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 487.00 100.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 550.00 69.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 722.00 59.56
Powershares Exchange 0.0 $34k 1.2k 29.51
Facebook Inc cl a (META) 0.0 $44k 387.00 113.70
Palo Alto Networks (PANW) 0.0 $33k 200.00 165.00
Eaton (ETN) 0.0 $46k 733.00 62.76
Ishares Tr hdg msci japan (HEWJ) 0.0 $39k 1.5k 25.44
Wisdomtree Continuous Commodity Index Fund etf 0.0 $36k 1.9k 18.87
Progressive Corporation (PGR) 0.0 $13k 361.00 36.01
PNC Financial Services (PNC) 0.0 $13k 158.00 82.28
Discover Financial Services (DFS) 0.0 $28k 549.00 51.00
Coca-Cola Company (KO) 0.0 $13k 277.00 46.93
Cardinal Health (CAH) 0.0 $22k 271.00 81.18
Pitney Bowes (PBI) 0.0 $17k 800.00 21.25
SYSCO Corporation (SYY) 0.0 $12k 265.00 45.28
Wells Fargo & Company (WFC) 0.0 $14k 284.00 49.30
Dow Chemical Company 0.0 $15k 290.00 51.72
Morgan Stanley (MS) 0.0 $27k 1.1k 24.98
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $11k 50.00 220.00
Allstate Corporation (ALL) 0.0 $23k 349.00 65.90
Nextera Energy (NEE) 0.0 $13k 111.00 117.12
Symantec Corporation 0.0 $24k 1.3k 18.46
Qualcomm (QCOM) 0.0 $23k 451.00 51.00
Williams Companies (WMB) 0.0 $17k 1.1k 15.68
Illinois Tool Works (ITW) 0.0 $21k 205.00 102.44
Visa (V) 0.0 $17k 216.00 78.70
PPL Corporation (PPL) 0.0 $15k 395.00 37.97
Yahoo! 0.0 $14k 372.00 37.63
Juniper Networks (JNPR) 0.0 $26k 1.0k 26.00
Oneok Partners 0.0 $20k 630.00 31.75
UGI Corporation (UGI) 0.0 $16k 399.00 40.10
National Grid 0.0 $20k 280.00 71.43
F5 Networks (FFIV) 0.0 $29k 275.00 105.45
McCormick & Company, Incorporated (MKC) 0.0 $14k 141.00 99.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 89.00 123.60
BlackRock Income Trust 0.0 $16k 2.4k 6.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 189.00 111.11
Vanguard Small-Cap ETF (VB) 0.0 $21k 184.00 114.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 543.00 49.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 391.00 35.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 160.00 75.00
Nuveen Quality Income Municipal Fund 0.0 $30k 2.0k 14.74
SPDR DJ Wilshire Small Cap 0.0 $20k 200.00 100.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 96.00 187.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 490.00 53.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 1.1k 26.36
First Trust Cloud Computing Et (SKYY) 0.0 $11k 359.00 30.64
Express Scripts Holding 0.0 $11k 162.00 67.90
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Phillips 66 (PSX) 0.0 $25k 293.00 85.32
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 1.0k 13.00
Flexshares Tr (NFRA) 0.0 $14k 326.00 42.94
Voya Prime Rate Trust sh ben int 0.0 $16k 3.2k 4.93
Tcp International Holdings L 0.0 $17k 14k 1.19
Alphabet Inc Class A cs (GOOGL) 0.0 $20k 26.00 769.23
Alphabet Inc Class C cs (GOOG) 0.0 $19k 26.00 730.77
BP (BP) 0.0 $10k 331.00 30.21
Cit 0.0 $7.0k 213.00 32.86
Comcast Corporation (CMCSA) 0.0 $4.0k 63.00 63.49
Time Warner Cable 0.0 $3.0k 16.00 187.50
Time Warner 0.0 $5.0k 67.00 74.63
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Hartford Financial Services (HIG) 0.0 $10k 220.00 45.45
U.S. Bancorp (USB) 0.0 $9.0k 228.00 39.47
Western Union Company (WU) 0.0 $0 15.00 0.00
Principal Financial (PFG) 0.0 $7.0k 177.00 39.55
Northern Trust Corporation (NTRS) 0.0 $2.0k 33.00 60.61
Berkshire Hathaway (BRK.B) 0.0 $7.0k 50.00 140.00
Baxter International (BAX) 0.0 $4.0k 102.00 39.22
Ameren Corporation (AEE) 0.0 $10k 195.00 51.28
Chevron Corporation (CVX) 0.0 $8.0k 83.00 96.39
United Parcel Service (UPS) 0.0 $7.0k 65.00 107.69
Nuance Communications 0.0 $4.0k 199.00 20.10
PPG Industries (PPG) 0.0 $6.0k 58.00 103.45
Harris Corporation 0.0 $1.0k 11.00 90.91
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 $5.0k 100.00 50.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
CenturyLink 0.0 $999.940000 34.00 29.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 25.00 40.00
Honeywell International (HON) 0.0 $5.0k 45.00 111.11
Schlumberger (SLB) 0.0 $6.0k 77.00 77.92
Target Corporation (TGT) 0.0 $3.0k 33.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $3.0k 60.00 50.00
Biogen Idec (BIIB) 0.0 $4.0k 17.00 235.29
Ford Motor Company (F) 0.0 $6.0k 475.00 12.63
TJX Companies (TJX) 0.0 $8.0k 97.00 82.47
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 68.00 117.65
Frontier Communications 0.0 $0 69.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Lexington Realty Trust (LXP) 0.0 $7.0k 792.00 8.84
Hertz Global Holdings 0.0 $3.0k 250.00 12.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 260.00 11.54
Teekay Shipping Marshall Isl (TK) 0.0 $5.0k 626.00 7.99
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Key (KEY) 0.0 $999.960000 52.00 19.23
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Southwest Airlines (LUV) 0.0 $9.0k 202.00 44.55
Abb (ABBNY) 0.0 $6.0k 300.00 20.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 367.00 13.62
Ocwen Financial Corporation 0.0 $2.0k 1.0k 2.00
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Rockwell Automation (ROK) 0.0 $4.0k 34.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 106.00 75.47
Rackspace Hosting 0.0 $6.0k 260.00 23.08
Tesla Motors (TSLA) 0.0 $4.0k 19.00 210.53
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 286.00 34.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 75.00 106.67
General Motors Company (GM) 0.0 $0 7.00 0.00
CPI Inflation Hedged ETF 0.0 $3.0k 116.00 25.86
PowerShares Global Water Portfolio 0.0 $9.0k 424.00 21.23
Spdr S&p Bric 40 0.0 $10k 519.00 19.27
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 1.00 0.00
Market Vectors Environ.Serv. Index 0.0 $9.0k 146.00 61.64
Kinder Morgan (KMI) 0.0 $6.0k 316.00 18.99
Wendy's/arby's Group (WEN) 0.0 $3.0k 251.00 11.95
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 150.00 40.00
Carbonite 0.0 $2.0k 200.00 10.00
Itt 0.0 $2.0k 55.00 36.36
Xylem (XYL) 0.0 $4.0k 108.00 37.04
Seadrill Partners 0.0 $3.0k 1.0k 3.00
D First Tr Exchange-traded (FPE) 0.0 $10k 544.00 18.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 202.00 49.50
Sprint 0.0 $0 132.00 0.00
American Airls (AAL) 0.0 $6.0k 136.00 44.12
Contravir Pharma 0.0 $0 177.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
American Superconductor (AMSC) 0.0 $2.0k 263.00 7.60
Talen Energy 0.0 $0 48.00 0.00
Wec Energy Group (WEC) 0.0 $5.0k 75.00 66.67
Baxalta Incorporated 0.0 $4.0k 102.00 39.22
Care Cap Properties 0.0 $7.0k 260.00 26.92
Hp (HPQ) 0.0 $1.0k 56.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 56.00 17.86