0001597878-16-000008.txt : 20161014 0001597878-16-000008.hdr.sgml : 20161014 20161014105027 ACCESSION NUMBER: 0001597878-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 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: 161936246 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 09-30-2016 09-30-2016 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 10-14-2016 0 371 227362 false INFORMATION TABLE 2 CapAdv13F3Q16.xml 3M CO COM 88579Y101 106 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 43 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 60 956 SH SOLE 0 0 956 AETNA INC NEW COM 00817Y108 35 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 24 349 SH SOLE 0 0 349 ALON USA PARTNERS LP UT LTDPART INT 02052T109 9 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 27 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL C 02079K107 26 34 SH SOLE 0 0 34 ALPS ETF TR ALERIAN MLP 00162Q866 1183 93247 SH SOLE 0 0 93247 ALTRIA GROUP INC COM 02209S103 297 4693 SH SOLE 0 0 4693 AMAZON INC COM 023135106 99 118 SH SOLE 0 0 118 AMEREN CORP COM 023608102 10 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 231 3590 SH SOLE 0 0 3590 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 181 1083 SH SOLE 0 0 1083 AMTRUST FINL SVCS INC COM 032359309 21 800 SH SOLE 0 0 800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 268 SH SOLE 0 0 268 ANNALY CAP MGMT COM 035710409 11 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 266 2354 SH SOLE 0 0 2354 ASTRAZENECA PLC COM 046353108 76 2316 SH SOLE 0 0 2316 AT&T INC SPONSORED ADR 00206R102 56 1391 SH SOLE 0 0 1391 AVALONBAY CMNTYS INC COM 053484101 36 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 6 400 SH SOLE 0 0 400 BAXTER INTL INC COM 071813109 5 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 50 SH SOLE 0 0 50 BIOGEN IDEC INC COM 09062X103 5 17 SH SOLE 0 0 17 BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 15091 SH SOLE 0 0 15091 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BLACKROCK INCOME TRUST INC COM 09247F100 16 2403 SH SOLE 0 0 2403 BLACKROCK MUN 2018 TERM TR COM 09248C106 123 8098 SH SOLE 0 0 8098 BOEING CO COM 097023105 65 492 SH SOLE 0 0 492 BP PLC SPONSORED ADR 055622104 12 343 SH SOLE 0 0 343 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 367 SH SOLE 0 0 367 BRISTOL MYERS SQUIBB CO COM 110122108 344 6383 SH SOLE 0 0 6383 BRUNSWICK CORP COM 117043109 3 53 SH SOLE 0 0 53 CDN IMPERIAL BK COMM TORONTO COM 136069101 38 491 SH SOLE 0 0 491 CARBONITE INC COM 141337105 3 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 21 271 SH SOLE 0 0 271 CARE CAP PPTYS INC COM 141624106 7 260 SH SOLE 0 0 260 CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 3563 SH SOLE 0 0 3563 CELGENE CORP COM 151020104 21 200 SH SOLE 0 0 200 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH SOLE 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 23 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 9 83 SH SOLE 0 0 83 CHIPOTLE MEXICAN GRILL INC COM 169656105 92 218 SH SOLE 0 0 218 CISCO SYSTEMS INC COM 17275R102 37 1163 SH SOLE 0 0 1163 CIT GROUP INC COM NEW 125581801 8 213 SH SOLE 0 0 213 CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 289 14895 SH SOLE 0 0 14895 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 773 35041 SH SOLE 0 0 35041 CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1586 61440 SH SOLE 0 0 61440 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 431 19012 SH SOLE 0 0 19012 CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1364 52651 SH SOLE 0 0 52651 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 186 8738 SH SOLE 0 0 8738 CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 150 5941 SH SOLE 0 0 5941 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2680 SH SOLE 0 0 2680 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 87 3607 SH SOLE 0 0 3607 CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 1905 37945 SH SOLE 0 0 37945 CLOROX CO DEL COM 189054109 173 1381 SH SOLE 0 0 1381 COCA COLA COMPANY COM 191216100 8 187 SH SOLE 0 0 187 COHEN & STEERS REIT& PFD IN COM 19247X100 228 11303 SH SOLE 0 0 11303 COHEN & STEERS INFRASTRUCTURE COM 19248A109 162 7534 SH SOLE 0 0 7534 COMCAST CORP NEW CL A 20030N101 4 63 SH SOLE 0 0 63 CONOCOPHILLIPS COM 20825C104 46 1055 SH SOLE 0 0 1055 CONTRAVIRPHARMACEUTICALS INCCOM COM 21234W103 0 177 SH SOLE 0 0 177 COSTCO WHSL CORP NEW COM 22160K105 31 200 SH SOLE 0 0 200 DAVITA INC COM 23918K108 33 500 SH SOLE 0 0 500 DDR CORP COM 23317H102 99 5688 SH SOLE 0 0 5688 DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH SOLE 0 0 1 DIAGEO P L C SPON ADR NEW 25243Q205 165 1420 SH SOLE 0 0 1420 DISCOVER FINL SVCS COM 254709108 31 551 SH SOLE 0 0 551 DISNEY WALT CO COM 254687106 42 450 SH SOLE 0 0 450 DOW CHEM CO COM 260543103 15 290 SH SOLE 0 0 290 DREYFUS MUN INCOME INC COM 26201R102 155 16194 SH SOLE 0 0 16194 DU PONT E I DE NEMOURS & CO COM 263534109 13 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 8 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 48 733 SH SOLE 0 0 733 EATON VANCE TAX ADVT DIV INC COM 27828G107 158 7845 SH SOLE 0 0 7845 EMERSON ELEC CO COM 291011104 5 100 SH SOLE 0 0 100 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 44 1180 SH SOLE 0 0 1180 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 430 15554 SH SOLE 0 0 15554 EXELON CORP COM COM 30161N101 2 75 SH SOLE 0 0 75 EXPRESS SCRIPTS HLDG CO COM 30219G108 29 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 340 3897 SH SOLE 0 0 3897 F5 NETWORKS INC COM 315616102 34 275 SH SOLE 0 0 275 FACEBOOK INC CL A CL A 30303M102 140 1092 SH SOLE 0 0 1092 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 20 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 359 SH SOLE 0 0 359 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 360 18417 SH SOLE 0 0 18417 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 SH SOLE 0 0 326 FORD MOTOR CO DEL COM PAR $0.01 345370860 6 475 SH SOLE 0 0 475 FOREST CITY RLTY TR INC COM CL A 345605109 1342 58033 SH SOLE 0 0 58033 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH SOLE 0 0 69 GENERAL ELECTRIC CO COM 369604103 197 6645 SH SOLE 0 0 6645 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 0 0 7 GENERAL MTRS CO WT EXP 07/10/201 37045V126 0 7 SH SOLE 0 0 7 GLOBAL X FDS GLBL X MLP ETF 37950E473 855 73618 SH SOLE 0 0 73618 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 332 15485 SH SOLE 0 0 15485 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 20 455 SH SOLE 0 0 455 GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH SOLE 0 0 25 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 316 12926 SH SOLE 0 0 12926 HARRIS CORP DEL COM 413875105 10 111 SH SOLE 0 0 111 HARTFORD FINL SVCSGROUP INC COM 416515104 9 220 SH SOLE 0 0 220 HERC HLDGS INC COM 42704L104 1 16 SH SOLE 0 0 16 HERTZ GLOBAL HLDGS INC COM 42806J106 2 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 56 SH SOLE 0 0 56 HOME DEPOT INC COM 437076102 40 307 SH SOLE 0 0 307 HP INC COM 40434L105 1 56 SH SOLE 0 0 56 HUNTINGTON INGALLS INDS INC COM 446413106 100 653 SH SOLE 0 0 653 HUNTINGTON BANCSHARES INC COM 446150104 10 1000 SH SOLE 0 0 1000 ILLINOIS TOOL WORKS INC COM 452308109 25 205 SH SOLE 0 0 205 INDEXIQ ETF TR COM 45409B602 3 116 SH SOLE 0 0 116 INTEL CORP IQ REAL RTN ETF 458140100 42 1121 SH SOLE 0 0 1121 INTERNATIONAL BUSINESS MACHS COM 459200101 166 1046 SH SOLE 0 0 1046 ISHARES GOLD TRUST ISHARES 464285105 101 7982 SH SOLE 0 0 7982 ISHARES MIN VOL EMRG MKT 464286533 651 12043 SH SOLE 0 0 12043 ISHARES MSCI BRIC INDX 464286657 46 1330 SH SOLE 0 0 1330 ISHARES MSCI GERMANY ETF 464286806 95 3609 SH SOLE 0 0 3609 ISHARES MSCI JAPAN ETF 464286848 55 4385 SH SOLE 0 0 4385 ISHARES TR MIN VOL EAFE ETF 46429B689 6046 89381 SH SOLE 0 0 89381 ISHARES TR MIN VOL USA ETF 46429B697 13723 302068 SH SOLE 0 0 302068 ISHARES TR 1-3 YR CRBD ETF 464288646 24 231 SH SOLE 0 0 231 ISHARES TR 3-7 YR TR BD ETF 464288661 5 40 SH SOLE 0 0 40 ISHARES TR 7-10 Y TR BD ETF 464287440 21 189 SH SOLE 0 0 189 ISHARES TR COHEN &STEERS REIT 464287564 735 7008 SH SOLE 0 0 7008 ISHARES TR CORE HIGH DV ETF 46429B663 4063 49987 SH SOLE 0 0 49987 ISHARES TR CORE S&P 500 ETF 464287200 329 1514 SH SOLE 0 0 1514 ISHARES TR CORE S&P MCP ETF 464287507 493 3184 SH SOLE 0 0 3184 ISHARES TR CORE S&P SCP ETF 464287804 371 2991 SH SOLE 0 0 2991 ISHARES TR CORE S&P TTL STK 464287150 887 17907 SH SOLE 0 0 17907 ISHARES TR CORE US AGGBD ET 464287226 65 574 SH SOLE 0 0 574 ISHARES TR USA QUALITY FCTR 46432F339 1095 16221 SH SOLE 0 0 16221 ISHARES TR GLOBAL 100 ETF 464287572 1663 22184 SH SOLE 0 0 22184 ISHARES TR GLOBAL ENERG ETF 464287341 154 4680 SH SOLE 0 0 4680 ISHARES TR GLOB HLTHCRE ETF 464287325 0 0 SH SOLE 0 0 0 ISHARES TR GLOBAL INFRASTR ETF 464288372 290 6981 SH SOLE 0 0 6981 ISHARES TR GLOBALTECH ETF 464287291 606 5473 SH SOLE 0 0 5473 ISHARES TR IBOXX HI YD ETF 464288513 127 1453 SH SOLE 0 0 1453 ISHARES TR IBOXX INV CP ETF 464287242 11 89 SH SOLE 0 0 89 ISHARES TR INTRM GOV/CR ETF 464288612 56 494 SH SOLE 0 0 494 ISHARES TR INTL DEVPPTY ETF 464288422 74 1951 SH SOLE 0 0 1951 ISHARES TR INTL DEV RE ETF 464288489 43 1428 SH SOLE 0 0 1428 ISHARES TR INTL SEL DIVID ETF 464288448 638 21271 SH SOLE 0 0 21271 ISHARES TR HDG MSCI EAFE 46434V803 908 36617 SH SOLE 0 0 36617 ISHRES TR MBS ETF 464288588 5 46 SH SOLE 0 0 46 ISHARES TR MSCI ACWI ETF 464288257 190 3209 SH SOLE 0 0 3209 ISHARES TR MSCI EAFE ETF 464287465 4674 79054 SH SOLE 0 0 79054 ISHARES TR EAFE SMALL CAP ETF 464288273 36 693 SH SOLE 0 0 693 ISHARES TR MSCI EMG MKTS ETF 464287234 542 14481 SH SOLE 0 0 14481 ISHARES TR NATL AMT FREE BD 464288414 581 5151 SH SOLE 0 0 5151 ISHARES TR RUS 1000 ETF 464287622 321 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 GRW ETF 464287614 14679 140911 SH SOLE 0 0 140911 ISHARES TR RUS 1000 VAL ETF 464287598 10934 103518 SH SOLE 0 0 103518 ISHARES TR RUSSELL 2000 ETF 464287655 84 676 SH SOLE 0 0 676 ISHARES TR RUS 2000 GRW ETF 464287648 229 1538 SH SOLE 0 0 1538 ISHARES TR RUS 2000 VAL ETF 464287630 121 1154 SH SOLE 0 0 1154 ISHARES TR RUS MID-CAP ETF 464287499 83 474 SH SOLE 0 0 474 ISHARES TR RUS MID CAP GR ETF 464287481 102 1052 SH SOLE 0 0 1052 ISHARES TR RUS MDCP VAL ETF 464287473 8 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 1919 20005 SH SOLE 0 0 20005 ISHARES TR S&P 500 GRWT ETF 464287309 2639 21695 SH SOLE 0 0 21695 ISHARES TR S&P 500 VAL ETF 464287408 305 3214 SH SOLE 0 0 3214 ISHARES TR U.S. PFD STK ETF 464288687 1009 25542 SH SOLE 0 0 25542 ISHARES TR S&P MC 400 GR ETF 464287606 9094 52045 SH SOLE 0 0 52045 ISHARES TR S&P MC 400 VL ETF 464287705 8304 62435 SH SOLE 0 0 62435 ISHARES TR SP SMCP600GR ETF 464287887 6079 44333 SH SOLE 0 0 44333 ISHARES TR SP SMCP600VL ETF 464287879 5077 40674 SH SOLE 0 0 40674 ISHARES TR SELECT DIVID ETF 464287168 1336 15588 SH SOLE 0 0 15588 ISHARES TR U.S. UTILITS ETF 464287697 330 2691 SH SOLE 0 0 2691 ISHARES TR U.S REAL ES ETF 464287739 678 8413 SH SOLE 0 0 8413 ISHARES TR INTERM CR BD ETF 464288638 16 145 SH SOLE 0 0 145 ISHARES TR MRGSTR MD CO GRW 464288307 51 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CO VAL 464288406 47 347 SH SOLE 0 0 347 ISHARES TR MRNGSTR LG-CP GR 464287119 523 4289 SH SOLE 0 0 4289 ISHARES TR SHRT NAT MUN ETF 464288158 255 2405 SH SOLE 0 0 2405 ITT CORP NEW COM 45073V108 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 166 1409 SH SOLE 0 0 1409 JP MORGAN CHASE & CO COM 46625H100 86 1294 SH SOLE 0 0 1294 JUNIPER NETWORKS INC COM 48203R104 24 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 1 53 SH SOLE 0 0 53 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 FOODS GROUP INC COM 500754106 157 1752 SH SOLE 0 0 1752 L BRANDS INC COM 501797104 48 680 SH SOLE 0 0 680 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 1000 SH SOLE 0 0 1000 LEXINGTON RLTY TRUST COM 529043101 8 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 374 4661 SH SOLE 0 0 4661 LOCKHEED MARTIN CORP COM 539830109 12 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 49 1201 SH SOLE 0 0 1201 MACERICH CO COM 554382101 24 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 820 11596 SH SOLE 0 0 11596 MARATHON PETE CORP COM 56585A102 6 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 20 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 139 1206 SH SOLE 0 0 1206 MEDIDATA SOLUTIONS INC COM 58471A105 28 500 SH SOLE 0 0 500 MERCK & CO INC NEWCOM COM 58933Y105 133 2129 SH SOLE 0 0 2129 MICROSOFT CORPCOM COM 594918104 530 9206 SH SOLE 0 0 9206 MID-AMER APT CMNTYSINC COM COM 59522J103 5 54 SH SOLE 0 0 54 MONDELEZ INTL INC CLA CL A 609207105 227 5171 SH SOLE 0 0 5171 MORGAN STANLEY COM NEW 617446448 44 1381 SH SOLE 0 0 1381 NATIONAL GRID PLC COM 636274300 20 280 SH SOLE 0 0 280 NEXTERA ENERGY INC COM 65339F101 14 111 SH SOLE 0 0 111 NORDSON CORP COM 655663102 56 564 SH SOLE 0 0 564 NORTHERN TR CORP COM COM 665859104 2 33 SH SOLE 0 0 33 NORTHROP GRUMMAN CORP COM 666807102 839 3922 SH SOLE 0 0 3922 NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 32 1992 SH SOLE 0 0 1992 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 168 9785 SH SOLE 0 0 9785 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 118 8923 SH SOLE 0 0 8923 OCWEN FINL CORP COM NEW 675746309 4 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 191 4850 SH SOLE 0 0 4850 PALO ALTO NETWORKS INC COM 697435105 32 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 56 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 238 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 379 11192 SH SOLE 0 0 11192 PHILIP MORRIS INTL INC COM 718172109 459 4719 SH SOLE 0 0 4719 PHILLIPS 66 COM 718546104 29 358 SH SOLE 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 470 4728 SH SOLE 0 0 4728 PIMCO ETF TR LOW DURTN AC ETF 72201R718 569 5635 SH SOLE 0 0 5635 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 191 SH SOLE 0 0 191 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1839 18139 SH SOLE 0 0 18139 PITNEY BOWES INC COM 724479100 15 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 14 158 SH SOLE 0 0 158 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 51 1246 SH SOLE 0 0 1246 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 4 260 SH SOLE 0 0 260 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 436 16862 SH SOLE 0 0 16862 POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 19 400 SH SOLE 0 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1155 SH SOLE 0 0 1155 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH SOLE 0 0 424 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1075 9053 SH SOLE 0 0 9053 POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 118 3037 SH SOLE 0 0 3037 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 136 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 30 321 SH SOLE 0 0 321 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 4227 266163 SH SOLE 0 0 266163 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10 259 SH SOLE 0 0 259 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 9058 218311 SH SOLE 0 0 218311 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 373 14641 SH SOLE 0 0 14641 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1002 68032 SH SOLE 0 0 68032 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 159 6311 SH SOLE 0 0 6311 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1447 37184 SH SOLE 0 0 37184 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1259 59832 SH SOLE 0 0 59832 PPG INDS INC COM 693506107 6 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 14 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUPINC COM 74251V102 9 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 48 535 SH SOLE 0 0 535 PROGRESSIVE CORP OH COM 743315103 11 361 SH SOLE 0 0 361 PUBLIC STORAGE COM 74460D109 124 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 31 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 8 260 SH SOLE 0 0 260 REYNOLDS AMERN INC COM 761713106 84 1784 SH SOLE 0 0 1784 RMR REAL ESTATE INCOME FUND COM 76970B101 120 5509 SH SOLE 0 0 5509 ROCKWELL AUTOMATION INC COM UNITS L P 773903109 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 11 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 6 77 SH SOLE 0 0 77 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2613 SH SOLE 0 0 2613 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 773 15773 SH SOLE 0 0 15773 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 35 171 SH SOLE 0 0 171 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 54 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 8 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 674 3690 SH SOLE 0 0 3690 SPDR GOLD TR GOLD SHS 78463V107 352 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1636 32834 SH SOLE 0 0 32834 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 80 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 44 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 34 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 23764 109864 SH SOLE 0 0 109864 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 445 1575 SH SOLE 0 0 1575 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 323 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST DJ REIT ETF 78464A607 92 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 222 4426 SH SOLE 0 0 4426 SPDR SER TR NUVN BR SHT MUNI 78468R739 497 10164 SH SOLE 0 0 10164 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 129 2176 SH SOLE 0 0 2176 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9361 110970 SH SOLE 0 0 110970 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 460 16617 SH SOLE 0 0 16617 SPDR SERIES TRUST BARC SHT TR CP 78464A474 50 1633 SH SOLE 0 0 1633 SPECTRA ENERGY CORP COM 847560109 5 125 SH SOLE 0 0 125 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2596 51729 SH SOLE 0 0 51729 STARBUCKS CORP COM 855244109 16 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 74 3300 SH SOLE 0 0 3300 SUN LIFE FINL INC COM 866796105 62 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 151 5316 SH SOLE 0 0 5316 SYMANTEC CORP COM 871503108 33 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 13 265 SH SOLE 0 0 265 TALEN ENERGY CORP COM 87422J105 1 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 2 33 SH SOLE 0 0 33 TCP INTL HLDGS LTD COM H84689100 18 14276 SH SOLE 0 0 14276 TESLA MTRS INC COM 88160R101 14 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 4 60 SH SOLE 0 0 60 TEXTRON INC COM 883203101 12 300 SH SOLE 0 0 300 TIME WARNER INC COM 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 96 2010 SH SOLE 0 0 2010 UGI CORP NEW COM 902681105 18 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 2 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 20 180 SH SOLE 0 0 180 US BANCORP DEL COM 902973304 10 228 SH SOLE 0 0 228 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 143 1771 SH SOLE 0 0 1771 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 568 10128 SH SOLE 0 0 10128 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 397 10601 SH SOLE 0 0 10601 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1171 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 801 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS GROWTH ETF 922908736 3616 32200 SH SOLE 0 0 32200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2955 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 48 367 SH SOLE 0 0 367 VANGUARD INDEX FDS REIT ETF 922908553 4135 47677 SH SOLE 0 0 47677 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 133 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 3614 32460 SH SOLE 0 0 32460 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2042 23467 SH SOLE 0 0 23467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1338 29457 SH SOLE 0 0 29457 VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 13 335 SH SOLE 0 0 335 VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 42 853 SH SOLE 0 0 853 VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 28 490 SH SOLE 0 0 490 VANGUARD WORLD FDS DIV APP ETF 921908844 9827 117088 SH SOLE 0 0 117088 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 64 886 SH SOLE 0 0 886 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 8 133 SH SOLE 0 0 133 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 109 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS ENERGY ETF 92204A306 114 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 250 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 109 1542 SH SOLE 0 0 1542 VERIZONCOMMUNICATIONS INC COM 92343V104 202 3877 SH SOLE 0 0 3877 VISA INC CL A CL A 92826C839 43 516 SH SOLE 0 0 516 VOYA PRIME RATE TR SH BEN INT 92913A100 17 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 4 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 13 284 SH SOLE 0 0 284 WELLTOWER INC COM 95040Q104 36 475 SH SOLE 0 0 475 WENDYS CO COM 95058W100 3 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 163 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 136 4258 SH SOLE 0 0 4258 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1663 SH SOLE 0 0 1663 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 119 2208 SH SOLE 0 0 2208 WISDOMTREE TR GLB EX US RL EST 97717W331 54 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 669 10069 SH SOLE 0 0 10069 WISDOMTREE TR INTL DIV EX FINL 97717W786 147 3765 SH SOLE 0 0 3765 WISDOMTREE TR INTL EQUITY FD 97717W703 57 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 904 34263 SH SOLE 0 0 34263 WISDOMTREE TR INTL LRGCAP DV 97717W794 35 799 SH SOLE 0 0 799 WISDOMTREE TR INTL MIDCAP DV 97717W778 312 5566 SH SOLE 0 0 5566 WISDOMTREE TR INTL SMCAP DIV 97717W760 96 1572 SH SOLE 0 0 1572 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 1304 SH SOLE 0 0 1304 WISDOMTREE TR MIDCAP DIVI FD 97717W505 62 687 SH SOLE 0 0 687 WISDOMTREE TR MDCP EARN FUNDS 97717W570 71 744 SH SOLE 0 0 744 WISDOMTREE TR TTL EARNING FD 97717W596 63 834 SH SOLE 0 0 834 WISDOMTREE TR EMERG MKTS ETF 97717W315 15 391 SH SOLE 0 0 391 WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 9 124 SH SOLE 0 0 124 WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 0 0 25 XPO LOGISTICS INC COM 983793100 26 700 SH SOLE 0 0 700 XYLEM INC COM 98419M100 6 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 16 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 73 800 SH SOLE 0 0 800