0001597878-17-000003.txt : 20170726 0001597878-17-000003.hdr.sgml : 20170726 20170726161055 ACCESSION NUMBER: 0001597878-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 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: 17982940 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 06-30-2017 06-30-2017 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 07-26-2017 0 399 272010 false INFORMATION TABLE 2 CapAdv13F2Q17.xml 3M CO COM 88579Y101 125 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 50 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 69 956 SH SOLE 0 0 956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 515 SH SOLE 0 0 515 ADOBE SYS INC COM COM 00724F101 100 710 SH SOLE 0 0 710 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ALLSTATE CORP COM 020002101 31 349 SH SOLE 0 0 349 ALON USA PARTNERS LP UT LTDPART INT 02052T109 0 0 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 99 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 37 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN MLP 00162Q866 1143 95594 SH SOLE 0 0 95594 ALTABA INC COM COM 021346101 20 372 SH SOLE 0 0 372 ALTRIA GROUP INC COM 02209S103 355 4773 SH SOLE 0 0 4773 AMAZON INC COM 023135106 121 125 SH SOLE 0 0 125 AMEREN CORP COM 023608102 11 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 7 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 222 3190 SH SOLE 0 0 3190 AMERICAN FINL GROUP INC OHIO COM 025932104 7 73 SH SOLE 0 0 73 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 190 1103 SH SOLE 0 0 1103 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH SOLE 0 0 68 APPLE INC COM 037833100 917 6370 SH SOLE 0 0 6370 ASTRAZENECA PLC COM 046353108 79 2316 SH SOLE 0 0 2316 AT&T INC SPONSORED ADR 00206R102 52 1391 SH SOLE 0 0 1391 AVALONBAY CMNTYS INC COM 053484101 38 200 SH SOLE 0 0 200 BAKER HUGHES INC COM COM 057224107 104 1900 SH SOLE 0 0 1900 BAXTER INTL INC COM 071813109 6 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 380 SH SOLE 0 0 380 BIOGEN IDEC INC COM 09062X103 5 17 SH SOLE 0 0 17 BIOVERATIV INC COM 09075E100 0 8 SH SOLE 0 0 8 BLACKROCK CORE BD TR SHS BEN INT 09249E101 209 15091 SH SOLE 0 0 15091 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BLACKROCK INCOME TRUST INC COM 09247F100 15 2403 SH SOLE 0 0 2403 BLACKROCK MUN 2018 TERM TR COM 09248C106 122 8098 SH SOLE 0 0 8098 BOEING CO COM 097023105 98 497 SH SOLE 0 0 497 BP PLC SPONSORED ADR 055622104 13 361 SH SOLE 0 0 361 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8 367 SH SOLE 0 0 367 BRISTOL MYERS SQUIBB CO COM 110122108 357 6410 SH SOLE 0 0 6410 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1125 SH SOLE 0 0 1125 BRUNSWICK CORP COM 117043109 3 53 SH SOLE 0 0 53 CARBONITE INC COM 141337105 4 200 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 CARMAX INC COM COM 143130102 50 800 SH SOLE 0 0 800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 222 3084 SH SOLE 0 0 3084 CELGENE CORP COM 151020104 26 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 9 83 SH SOLE 0 0 83 CISCO SYSTEMS INC COM 17275R102 14 442 SH SOLE 0 0 442 CIT GROUP INC COM NEW 125581801 10 213 SH SOLE 0 0 213 CLAYMORE EXCHANGE TRADED FD TR GUGG ULTR SH DUR 18383M654 3360 66790 SH SOLE 0 0 66790 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 399 17640 SH SOLE 0 0 17640 CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1232 47918 SH SOLE 0 0 47918 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 161 6351 SH SOLE 0 0 6351 CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2700 SH SOLE 0 0 2700 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 89 3607 SH SOLE 0 0 3607 CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 312 14895 SH SOLE 0 0 14895 CLOROX CO DEL COM 189054109 184 1381 SH SOLE 0 0 1381 COCA COLA COMPANY COM 191216100 8 178 SH SOLE 0 0 178 COHEN & STEERS INFRASTRUCTURE COM 19248A109 178 7534 SH SOLE 0 0 7534 COHEN & STEERS REIT & PFD INC COM 19247X100 235 11303 SH SOLE 0 0 11303 COLGATE PALMOLIVE CO COM 194162103 27 370 SH SOLE 0 0 370 COMCAST CORP NEW CL A 20030N101 11 294 SH SOLE 0 0 294 CONOCOPHILLIPS COM 20825C104 30 680 SH SOLE 0 0 680 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 177 SH SOLE 0 0 177 COSTCO WHSL CORP NEW COM 22160K105 80 500 SH SOLE 0 0 500 DANAHER CORP DEL COM 235851102 38 451 SH SOLE 0 0 451 DDR CORP COM 23317H102 45 5000 SH SOLE 0 0 5000 DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH SOLE 0 0 1 DENTSPLY SIRONA INC COM COM 24906P109 49 752 SH SOLE 0 0 752 DIAGEO P L C SPON ADR NEW 25243Q205 64 532 SH SOLE 0 0 532 DISCOVER FINL SVCS COM 254709108 34 554 SH SOLE 0 0 554 DISNEY WALT CO COM 254687106 53 503 SH SOLE 0 0 503 DOW CHEM CO COM 260543103 18 290 SH SOLE 0 0 290 DREYFUS MUN INCOME INC COM 26201R102 146 16194 SH SOLE 0 0 16194 EASTMAN CHEM CO COM 277432100 10 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 57 733 SH SOLE 0 0 733 EATON VANCE TAX ADVT DIV INC COM 27828G107 172 7845 SH SOLE 0 0 7845 ELKHORN ETF TR LUNT LW VL/HIG 287711790 45 1485 SH SOLE 0 0 1485 EMERSON ELEC CO COM 291011104 6 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 5 123 SH SOLE 0 0 123 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29278N103 138 6787 SH SOLE 0 0 6787 ENERSYS COM 29275Y102 5 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 409 15096 SH SOLE 0 0 15096 EOG RES INC COM EOG RES INC 26875P101 33 370 SH SOLE 0 0 370 EXELON CORP COM COM 30161N101 3 75 SH SOLE 0 0 75 EXPRESS SCRIPTS HLDG CO COM 30219G108 26 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 319 3955 SH SOLE 0 0 3955 F5 NETWORKS INC COM 315616102 35 275 SH SOLE 0 0 275 FACEBOOK INC CL A 30303M102 172 1137 SH SOLE 0 0 1137 FASTENAL CO COM 311900104 35 810 SH SOLE 0 0 810 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 23 96 SH SOLE 0 0 96 FIRST REP BK SAN FRANCISCO COM 33616C100 8 77 SH SOLE 0 0 77 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 63 668 SH SOLE 0 0 668 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 250 4168 SH SOLE 0 0 4168 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 596 SH SOLE 0 0 596 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 359 SH SOLE 0 0 359 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 360 17990 SH SOLE 0 0 17990 FISERV INC COM 337738108 6 51 SH SOLE 0 0 51 FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 SH SOLE 0 0 326 FORD MOTOR CO DEL COM PAR $0.01 345370860 5 475 SH SOLE 0 0 475 FOREST CITY RLTY TR INC COM CL A 345605109 540 22351 SH SOLE 0 0 22351 FORTIVE CORP COM 34959J108 13 200 SH SOLE 0 0 200 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH SOLE 0 0 69 GENERAL DYNAMICS CORP COM 369550108 7 34 SH SOLE 0 0 34 GENERAL ELECTRIC CO COM 369604103 179 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 GILEAD SCIENCES INC COM 375558103 45 630 SH SOLE 0 0 630 GLOBAL PMTS INC COM 37940X102 7 72 SH SOLE 0 0 72 GLOBAL X FDS GLB X MLP ENRG I 37950E226 83 6009 SH SOLE 0 0 6009 GLOBAL X FDS GLBL X MLP ETF 37950E473 964 88305 SH SOLE 0 0 88305 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 336 15485 SH SOLE 0 0 15485 GLOBAL X FDS US INFR DEV 37954Y673 137 9414 SH SOLE 0 0 9414 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 501 10413 SH SOLE 0 0 10413 GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH SOLE 0 0 25 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 331 12926 SH SOLE 0 0 12926 HARRIS CORP DEL COM 413875105 8 76 SH SOLE 0 0 76 HARTFORD FINL SVCSGROUP INC COM 416515104 12 220 SH SOLE 0 0 220 HCP INC COM 40414L109 16 500 SH SOLE 0 0 500 HEICO CORP NEW COM COM 422806109 71 991 SH SOLE 0 0 991 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 36 234 SH SOLE 0 0 234 HONEYWELL INTL INC COM 438516106 6 43 SH SOLE 0 0 43 HUNTINGTON INGALLS INDS INC COM 446413106 122 653 SH SOLE 0 0 653 IDEXX LABS INC COM 45168D104 128 795 SH SOLE 0 0 795 ILLINOIS TOOL WORKS INC COM 452308109 36 249 SH SOLE 0 0 249 INDEXIQ ETF TR COM 45409B602 3 116 SH SOLE 0 0 116 INTEL CORP IQ REAL RTN ETF 458140100 23 694 SH SOLE 0 0 694 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45 690 SH SOLE 0 0 690 INTERNATIONAL BUSINESS MACHS COM 459200101 161 1047 SH SOLE 0 0 1047 ISHARES GOLD TRUST ISHARES 464285105 95 7982 SH SOLE 0 0 7982 ISHARES MIN VOL EMRG MKT 464286533 657 11858 SH SOLE 0 0 11858 ISHARES MSCI BRIC INDX 464286657 50 1330 SH SOLE 0 0 1330 ISHARES INC MSCI JPN ETF NEW 46434G822 59 1096 SH SOLE 0 0 1096 ISHARES TR MIN VOL EAFE ETF 46429B689 5602 80900 SH SOLE 0 0 80900 ISHARES TR MIN VOL USA ETF 46429B697 15071 308003 SH SOLE 0 0 308003 ISHARES TR 1-3 YR CRBD ETF 464288646 24 231 SH SOLE 0 0 231 ISHARES TR 3-7 YR TR BD ETF 464287432 10 82 SH SOLE 0 0 82 ISHARES TR COHEN &STEERS REIT 464287564 663 6555 SH SOLE 0 0 6555 ISHARES TR CORE HIGH DV ETF 46429B663 4391 52823 SH SOLE 0 0 52823 ISHARES TR CORE S&P 500 ETF 464287200 300 1233 SH SOLE 0 0 1233 ISHARES TR CORE S&P MCP ETF 464287507 587 3373 SH SOLE 0 0 3373 ISHARES TR CORE S&P SCP ETF 464287804 475 6768 SH SOLE 0 0 6768 ISHARES TR CORE S&P TTL STK 464287150 953 17197 SH SOLE 0 0 17197 ISHARES TR CORE US AGGBD ET 464287226 63 574 SH SOLE 0 0 574 ISHARES TR MULTIFCTR INTL 46434V274 52 1996 SH SOLE 0 0 1996 ISHARES TR USA MOMENTUM FCT 46432F396 30 336 SH SOLE 0 0 336 ISHARES TR USA QUALITY FCTR 46432F339 2290 30796 SH SOLE 0 0 30796 ISHARES TR FLTG RATE BD ETF 46429B655 559 10980 SH SOLE 0 0 10980 ISHARES TR GLOBAL 100 ETF 464287572 2243 26634 SH SOLE 0 0 26634 ISHARES TR GLOBAL INFRASTR ETF 464288372 1303 29626 SH SOLE 0 0 29626 ISHARES TR GLOBALTECH ETF 464287291 740 5653 SH SOLE 0 0 5653 ISHARES TR IBOXX HI YD ETF 464288513 153 1727 SH SOLE 0 0 1727 ISHARES TR IBOXX INV CP ETF 464287242 18 147 SH SOLE 0 0 147 ISHARES TR INTRM GOV/CR ETF 464288612 19 174 SH SOLE 0 0 174 ISHARES TR INTERM CR BD ETF 464288638 8 70 SH SOLE 0 0 70 ISHARES TR INTL DEVPPTY ETF 464288422 72 1951 SH SOLE 0 0 1951 ISHARES TR INTL DEV RE ETF 464288489 41 1428 SH SOLE 0 0 1428 ISHARES TR INTL SEL DIVID ETF 464288448 871 26628 SH SOLE 0 0 26628 ISHARES TR HDG MSCI EAFE 46434V803 613 21568 SH SOLE 0 0 21568 ISHARES TR MRNGSTR LG-CP GR 464287119 597 4289 SH SOLE 0 0 4289 ISHARES TR MRGSTR MD CP GRW 464288307 57 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 51 347 SH SOLE 0 0 347 ISHARES TR MSCI ACWI ETF 464288257 210 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 5899 90469 SH SOLE 0 0 90469 ISHARES TR EAFE SMALL CAP ETF 464288273 51 878 SH SOLE 0 0 878 ISHARES TR MSCI EMG MKTS ETF 464287234 866 20926 SH SOLE 0 0 20926 ISHARES TR NATL AMT FREE BD 464288414 625 5680 SH SOLE 0 0 5680 ISHARES TR RUS 1000 ETF 464287622 361 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 GRW ETF 464287614 17716 148846 SH SOLE 0 0 148846 ISHARES TR RUS 1000 VAL ETF 464287598 12562 107897 SH SOLE 0 0 107897 ISHARES TR RUSSELL 2000 ETF 464287655 106 749 SH SOLE 0 0 749 ISHARES TR RUS 2000 GRW ETF 464287648 260 1538 SH SOLE 0 0 1538 ISHARES TR RUS 2000 VAL ETF 464287630 145 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELLL 3000 ETF 464287689 22 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 101 527 SH SOLE 0 0 527 ISHARES TR RUS MID CAP GR ETF 464287481 119 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 2075 19412 SH SOLE 0 0 19412 ISHARES TR S&P 500 GRWT ETF 464287309 3846 28100 SH SOLE 0 0 28100 ISHARES TR S&P 500 VAL ETF 464287408 354 3372 SH SOLE 0 0 3372 ISHARES TR S&P MC 400 GR ETF 464287606 11228 57107 SH SOLE 0 0 57107 ISHARES TR S&P MC 400 VL ETF 464287705 9960 67048 SH SOLE 0 0 67048 ISHARES TR SP SMCP600GR ETF 464287887 7389 47380 SH SOLE 0 0 47380 ISHARES TR SP SMCP600VL ETF 464287879 6036 43169 SH SOLE 0 0 43169 ISHARES TR U.S. PFD STK ETF 464288687 1261 32195 SH SOLE 0 0 32195 ISHARES TR SELECT DIVID ETF 464287168 1445 15668 SH SOLE 0 0 15668 ISHARES TR SHRT NAT MUN ETF 464288158 221 2090 SH SOLE 0 0 2090 ISHARES TR U.S. UTILITS ETF 464287697 350 2691 SH SOLE 0 0 2691 ISHARES TR U.S REAL ES ETF 464287739 762 9555 SH SOLE 0 0 9555 ISHARES U S ETF TR SHT MAT MUN RTF 46431W838 400 8000 SH SOLE 0 0 8000 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1172 23320 SH SOLE 0 0 23320 ITT INC COM 45073V108 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 193 1456 SH SOLE 0 0 1456 JP MORGAN CHASE & CO COM 46625H100 177 1935 SH SOLE 0 0 1935 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 24 800 SH SOLE 0 0 800 JUNIPER NETWORKS INC COM 48203R104 28 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 1 44 SH SOLE 0 0 44 KIMBERLY CLARK CORP COM 494368103 33 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 1 76 SH SOLE 0 0 76 KORNIT DIGITAL LTD SHS M6372Q113 26 1350 SH SOLE 0 0 1350 KRAFT FOODS GROUP INC COM 500754106 151 1769 SH SOLE 0 0 1769 L BRANDS INC COM 501797104 37 680 SH SOLE 0 0 680 LAM RESEARCH CORP COM 512807108 9 67 SH SOLE 0 0 67 LEXINGTON RLTY TRUST COM 529043101 8 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 384 4661 SH SOLE 0 0 4661 LOCKHEED MARTIN CORP COM 539830109 14 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 56 1201 SH SOLE 0 0 1201 MACERICH CO COM 554382101 17 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 826 11596 SH SOLE 0 0 11596 MARATHON PETE CORP COM 56585A102 8 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 77 630 SH SOLE 0 0 630 MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 185 1206 SH SOLE 0 0 1206 MERCK & CO INC COM 58933Y105 136 2129 SH SOLE 0 0 2129 MICROSOFT CORP COM 594918104 642 9312 SH SOLE 0 0 9312 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 162 3758 SH SOLE 0 0 3758 MORGAN STANLEY COM NEW 617446448 48 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 6 81 SH SOLE 0 0 81 NATIONAL GRID PLC SPON ADR NE 636274409 16 256 SH SOLE 0 0 256 NEXTERA ENERGY INC COM 65339F101 21 153 SH SOLE 0 0 153 NORDSON CORP COM 655663102 68 564 SH SOLE 0 0 564 NORTHERN TR CORP COM 665859104 3 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 1007 3922 SH SOLE 0 0 3922 NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1992 SH SOLE 0 0 1992 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 177 17024 SH SOLE 0 0 17024 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 127 9135 SH SOLE 0 0 9135 OCWEN FINL CORP COM NEW 675746309 3 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 6 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 228 4550 SH SOLE 0 0 4550 PALO ALTO NETWORKS INC COM 697435105 27 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 72 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 253 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 376 11192 SH SOLE 0 0 11192 PHILIP MORRIS INTL INC COM 718172109 534 4547 SH SOLE 0 0 4547 PHILLIPS 66 COM 718546104 30 360 SH SOLE 0 0 360 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 537 5301 SH SOLE 0 0 5301 PIMCO ETF TR ACTIVE BD ETF 72201R775 55 518 SH SOLE 0 0 518 PIMCO ETF TR LOW DURTN AC ETF 72201R718 738 7292 SH SOLE 0 0 7292 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2455 24130 SH SOLE 0 0 24130 PIONEER NAT RES CO COM 723787107 0 0 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 12 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 20 158 SH SOLE 0 0 158 POWERSHARES DB MULTI SECT COMM DB PREC MTLS 73936B200 46 1246 SH SOLE 0 0 1246 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 489 17784 SH SOLE 0 0 17784 POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 21 400 SH SOLE 0 0 400 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 37 1160 SH SOLE 0 0 1160 POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 557 12139 SH SOLE 0 0 12139 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33 321 SH SOLE 0 0 321 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4528 269033 SH SOLE 0 0 269033 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 259 SH SOLE 0 0 259 POWERSHARES ETF TRUST DYN PHRMA PORT 73937B779 9675 216308 SH SOLE 0 0 216308 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B639 13 300 SH SOLE 0 0 300 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 383 14641 SH SOLE 0 0 14641 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 922 59985 SH SOLE 0 0 59985 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 176 6311 SH SOLE 0 0 6311 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 10 424 SH SOLE 0 0 424 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1580 71090 SH SOLE 0 0 71090 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1445 10501 SH SOLE 0 0 10501 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1799 44725 SH SOLE 0 0 44725 PPG INDS INC COM 693506107 11 97 SH SOLE 0 0 97 PPL CORP COM 69351T106 15 395 SH SOLE 0 0 395 PRICELINE GRP INC COM NEW 741503403 112 60 SH SOLE 0 0 60 PRINCIPAL FINL GROUP INC COM 74251V102 11 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 26 293 SH SOLE 0 0 293 PROGRESSIVE CORP OH COM 743315103 16 361 SH SOLE 0 0 361 PROSHARES TR INVT INT RT HG 74347B607 84 1094 SH SOLE 0 0 1094 PROSHARES TR S&P 500 DV SRIST 74348A467 65 1123 SH SOLE 0 0 1123 PROSHARES TR MDCP 400 DIVID 74347B680 676 13129 SH SOLE 0 0 13129 PUBLIC STORAGE COM 74460D109 116 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 25 451 SH SOLE 0 0 451 RED HAT INC COM COM 756577102 76 790 SH SOLE 0 0 790 REYNOLDS AMERN INC COM 761713106 116 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 6 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 10 176 SH SOLE 0 0 176 RYDEX ETF TR GUG S&P 500 78355W106 2631 28384 SH SOLE 0 0 28384 SCHLUMBERGER LTD COM 806857108 35 527 SH SOLE 0 0 527 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 97 1491 SH SOLE 0 0 1491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 532 21582 SH SOLE 0 0 21582 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 874 SH SOLE 0 0 874 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 14409 SH SOLE 0 0 14409 SHIRE PLC SPONSORED ADR 82481R106 2 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 28 171 SH SOLE 0 0 171 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 57 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 13 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 787 3691 SH SOLE 0 0 3691 SPDR GOLD TR GOLD SHS 78463V107 330 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1711 35878 SH SOLE 0 0 35878 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 89 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 23 346 SH SOLE 0 0 346 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 36 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19 331 SH SOLE 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 27513 113786 SH SOLE 0 0 113786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 480 1510 SH SOLE 0 0 1510 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 319 9262 SH SOLE 0 0 9262 SPDR SERIES TRUST BLOMBRG SRT 78464A474 50 1633 SH SOLE 0 0 1633 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 474 16946 SH SOLE 0 0 16946 SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 216 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 499 10285 SH SOLE 0 0 10285 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 58 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 25 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 10946 123140 SH SOLE 0 0 123140 SQUARE INC CL A 852234103 21 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3117 63345 SH SOLE 0 0 63345 STARBUCKS CORP COM 855244109 17 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 74 3300 SH SOLE 0 0 3300 SUMMIT HOTEL PPTYS COM 866082100 9 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 68 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 37 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 13 265 SH SOLE 0 0 265 TCP INTL HLDGS LTD COM H84689100 15 14276 SH SOLE 0 0 14276 TESLA INC COM 88160R101 25 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 5 60 SH SOLE 0 0 60 TIME WARNER INC COM 887317303 7 66 SH SOLE 0 0 66 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TRACTOR SUPPLY CO COM 892356106 38 710 SH SOLE 0 0 710 UGI CORP NEW COM 902681105 19 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 20 180 SH SOLE 0 0 180 US BANCORP DEL COM 902973304 18 355 SH SOLE 0 0 355 VAIL RESORTS INC COM 91879Q109 8 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 12 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1778 SH SOLE 0 0 1778 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 205 2501 SH SOLE 0 0 2501 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 437 8046 SH SOLE 0 0 8046 VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 143 3454 SH SOLE 0 0 3454 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1296 11010 SH SOLE 0 0 11010 VANGUARD INDEX FDS GROWTH ETF 922908736 4091 32200 SH SOLE 0 0 32200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3309 29804 SH SOLE 0 0 29804 VANGUARD INDEX FDS MID CAP ETF 922908629 22 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 880 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS REIT ETF 922908553 4427 53195 SH SOLE 0 0 53195 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 366 SH SOLE 0 0 366 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1203 SH SOLE 0 0 1203 VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 4899 39362 SH SOLE 0 0 39362 VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2307 23896 SH SOLE 0 0 23896 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2587 51709 SH SOLE 0 0 51709 VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 14 335 SH SOLE 0 0 335 VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 47 853 SH SOLE 0 0 853 VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 28 490 SH SOLE 0 0 490 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 146 1314 SH SOLE 0 0 1314 VANGUARD WORLD FDS DIV APP ETF 921908844 12047 130003 SH SOLE 0 0 130003 VANGUARD WORLDS FDS HIGH DIV YLD 921946406 130 1665 SH SOLE 0 0 1665 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1660 26901 SH SOLE 0 0 26901 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 138 1206 SH SOLE 0 0 1206 VANGUARD WORLDS FDS ENERGY ETF 92204A306 103 1164 SH SOLE 0 0 1164 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 194 2110 SH SOLE 0 0 2110 VCA INC COM 918194101 8 84 SH SOLE 0 0 84 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 107 1542 SH SOLE 0 0 1542 VERIZONCOMMUNICATIONS INC COM 92343V104 173 3877 SH SOLE 0 0 3877 VISA INC CL A CL A 92826C839 55 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 17 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 35 380 SH SOLE 0 0 380 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 62 SH SOLE 0 0 62 WATSCO INC COM 942622200 50 325 SH SOLE 0 0 325 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 22 391 SH SOLE 0 0 391 WELLTOWER INC COM 95040Q104 36 475 SH SOLE 0 0 475 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 167 4978 SH SOLE 0 0 4978 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 31 1663 SH SOLE 0 0 1663 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 391 SH SOLE 0 0 391 WISDOMTREE TR EURO QTLY DIV GR 97717X610 96 3828 SH SOLE 0 0 3828 WISDOMTREE TR GLB EX US RL EST 97717W331 55 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 154 3765 SH SOLE 0 0 3765 WISDOMTREE TR INTL EQUITY FD 97717W703 91 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 835 28206 SH SOLE 0 0 28206 WISDOMTREE TR INTL LRGCAP DV 97717W794 38 803 SH SOLE 0 0 803 WISDOMTREE TR INTL MIDCAP DV 97717W778 704 11043 SH SOLE 0 0 11043 WISDOMTREE TR INTL SMCAP DIV 97717W760 255 3663 SH SOLE 0 0 3663 WISDOMTREE TR US HIGH DIVIDEND 97717W208 713 10436 SH SOLE 0 0 10436 WISDOMTREE TR LARGECAP DIVID 97717W307 13 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 490 5011 SH SOLE 0 0 5011 WISDOMTREE TR MDCP EARN FUNDS 97717W570 100 2792 SH SOLE 0 0 2792 WISDOMTREE TR US QTLY DIV GRT 97717X669 76 2062 SH SOLE 0 0 2062 WISDOMTREE TR SMALLCAP DIVID 97717W604 135 1672 SH SOLE 0 0 1672 WISDOMTREE TR TTL EARNING FD 97717W596 79 922 SH SOLE 0 0 922 XYLEM INC COM 98419M100 6 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 59 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 32 800 SH SOLE 0 0 800