0001597878-16-000006.txt : 20160415 0001597878-16-000006.hdr.sgml : 20160415 20160415110257 ACCESSION NUMBER: 0001597878-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 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: 161573503 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 03-31-2016 03-31-2016 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 04-15-2016 0 347 200910 false INFORMATION TABLE 2 CapAdv13F1Q16.xml 3M CO COM 88579Y101 100 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 6 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 43 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 55 956 SH SOLE 0 0 956 ALLSTATE CORP COM 020002101 23 349 SH SOLE 0 0 349 ALON USA PARTNERS LP UT LTDPART INT 02052T109 13 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 20 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL C 02079K107 19 26 SH SOLE 0 0 26 ALPS ETF TR ALERIAN MLP 00162Q866 978 89561 SH SOLE 0 0 89561 ALTRIA GROUP INC COM 02209S103 294 4693 SH SOLE 0 0 4693 AMAZON INC COM 023135106 46 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 10 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 238 3590 SH SOLE 0 0 3590 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 161 1072 SH SOLE 0 0 1072 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH SOLE 0 0 68 APPLE INC COM 037833100 216 1981 SH SOLE 0 0 1981 ASTRAZENECA PLC COM 046353108 65 2316 SH SOLE 0 0 2316 AT&T INC SPONSORED ADR 00206R102 70 1790 SH SOLE 0 0 1790 BAXALTA INC COM 07177M103 4 102 SH SOLE 0 0 102 BAXTER INTL INC COM 071813109 4 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 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 4 17 SH SOLE 0 0 17 BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 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 124 8098 SH SOLE 0 0 8098 BOEING CO COM 097023105 37 288 SH SOLE 0 0 288 BP PLC SPONSORED ADR 055622104 10 331 SH SOLE 0 0 331 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 367 SH SOLE 0 0 367 BRISTOL MYERS SQUIBB CO COM 110122108 407 6371 SH SOLE 0 0 6371 BRUNSWICK CORP COM 117043109 3 53 SH SOLE 0 0 53 CDN IMPERIAL BK COMM TORONTO COM 136069101 37 491 SH SOLE 0 0 491 CARBONITE INC COM 141337105 2 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 22 271 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 182 3063 SH SOLE 0 0 3063 CENTURYLINK INC COM 156700106 1 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 8 83 SH SOLE 0 0 83 CHIPOTLE MEXICAN GRILL INC COM 169656105 103 218 SH SOLE 0 0 218 CISCO SYSTEMS INC COM 17275R102 33 1163 SH SOLE 0 0 1163 CIT GROUP INC COM NEW 125581801 7 213 SH SOLE 0 0 213 CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 360 19488 SH SOLE 0 0 19488 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 793 35943 SH SOLE 0 0 35943 CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 1617 62610 SH SOLE 0 0 62610 CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 455 20107 SH SOLE 0 0 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23317H102 101 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 153 1420 SH SOLE 0 0 1420 DISCOVER FINL SVCS COM 254709108 28 549 SH SOLE 0 0 549 DISNEY WALT CO COM 254687106 45 450 SH SOLE 0 0 450 DOW CHEM CO COM 260543103 15 290 SH SOLE 0 0 290 DREYFUS MUN INCOME INC COM 26201R102 157 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 9 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 46 733 SH SOLE 0 0 733 EATON VANCE TAX ADVT DIV INC COM 27828G107 151 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 38 1180 SH SOLE 0 0 1180 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 383 15554 SH SOLE 0 0 15554 EXPRESS SCRIPTS HLDG CO COM 30219G108 11 162 SH SOLE 0 0 162 EXXON MOBIL CORP COM 30231G102 328 3927 SH SOLE 0 0 3927 F5 NETWORKS INC COM 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0 0 15485 GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH SOLE 0 0 25 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 324 14201 SH SOLE 0 0 14201 HARRIS CORP DEL COM 413875105 1 11 SH SOLE 0 0 11 HARTFORD FINL SVCSGROUP INC COM 416515104 10 220 SH SOLE 0 0 220 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 250 SH SOLE 0 0 250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 56 SH SOLE 0 0 56 HOME DEPOT INC COM 437076102 46 344 SH SOLE 0 0 344 HONEYWELL INTL INC COM 438516106 5 45 SH SOLE 0 0 45 HP INC COM 40434L105 1 56 SH SOLE 0 0 56 HUNTINGTON INGALLS INDS INC COM 446413106 89 653 SH SOLE 0 0 653 ILLINOIS TOOL WORKS INC COM 452308109 21 205 SH SOLE 0 0 205 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH SOLE 0 0 116 INTEL CORP COM 458140100 41 1281 SH SOLE 0 0 1281 INTERNATIONAL BUSINESS MACHS COM 459200101 158 1046 SH SOLE 0 0 1046 ISHARES GOLD TRUST ISHARES 464285105 95 7982 SH SOLE 0 0 7982 ISHARES MSCI BRIC INDX 464286657 39 1330 SH SOLE 0 0 1330 ISHARES EM MK MINVOL ETF 464286533 534 10390 SH SOLE 0 0 10390 ISHARES MSCI GERMANY ETF 464286806 93 3609 SH SOLE 0 0 3609 ISHARES MSCI JAPAN ETF 464286848 50 4385 SH SOLE 0 0 4385 ISHARES MSCI SINGAPORE ETF 464286673 44 4050 SH SOLE 0 0 4050 ISHARES TR 1-3 YR CRBD ETF 464288646 95 905 SH SOLE 0 0 905 ISHARES TR 7-10 Y TR BD ETF 464287440 21 189 SH SOLE 0 0 189 ISHARES TR COHEN &STEERS REIT 464287564 217 2106 SH SOLE 0 0 2106 ISHARES TR CORE HIGH DV ETF 46429B663 3673 47081 SH SOLE 0 0 47081 ISHARES TR CORE S&P 500 ETF 464287200 333 1609 SH SOLE 0 0 1609 ISHARES TR CORE S&P MCP ETF 464287507 524 3633 SH SOLE 0 0 3633 ISHARES TR CORE S&P SCP ETF 464287804 330 2933 SH SOLE 0 0 2933 ISHARES TR CORE S&P TTL STK 464287150 839 8986 SH SOLE 0 0 8986 ISHARES TR CORE US AGGBD ET 464287226 135 1215 SH SOLE 0 0 1215 ISHARES TR GLOBAL 100 ETF 464287572 1567 21792 SH SOLE 0 0 21792 ISHARES TR GLOBAL ENERG ETF 464287341 138 4680 SH SOLE 0 0 4680 ISHARES TR GLOBAL INFRASTR ETF 464288372 254 6501 SH SOLE 0 0 6501 ISHARES TR GLOBALTECH ETF 464287291 546 5473 SH SOLE 0 0 5473 ISHARES TR IBONDS SEP 16 ETF 464289313 86 3232 SH SOLE 0 0 3232 ISHARES TR IBOXX HI YD ETF 464288513 119 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 39 344 SH SOLE 0 0 344 ISHARES TR INTL DEVPPTY ETF 464288422 71 1951 SH SOLE 0 0 1951 ISHARES TR INTL DEV RE ETF 464288489 42 1428 SH SOLE 0 0 1428 ISHARES TR INTL SEL DIVID ETF 464288448 638 22013 SH SOLE 0 0 22013 ISHARES TR HDG MSCI EAFE 46434V803 910 38117 SH SOLE 0 0 38117 ISHARES TR HDG MSCI JAPAN 46434V886 39 1533 SH SOLE 0 0 1533 ISHARES TR MSCI ACWI ETF 464288257 140 2494 SH SOLE 0 0 2494 ISHARES TR MSCI EAFE ETF 464287465 4246 74282 SH SOLE 0 0 74282 ISHARES TR EAFE MIN VOL ETF 46429B689 5052 76037 SH SOLE 0 0 76037 ISHARES TR EAFE SMALL CAP ETF 464288273 27 543 SH SOLE 0 0 543 ISHARES TR USA MIN VOL ETF 46429B697 11893 270736 SH SOLE 0 0 270736 ISHARES TR MSCI USA QLT FAC 46432F339 200 3046 SH SOLE 0 0 3046 ISHARES TR MSCI EMG MKTS ETF 464287234 479 13996 SH SOLE 0 0 13996 ISHARES TR NATL AMT FREE BD 464288414 515 4609 SH SOLE 0 0 4609 ISHARES TR RUS 1000 ETF 464287622 304 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 GRW ETF 464287614 13735 137650 SH SOLE 0 0 137650 ISHARES TR RUS 1000 VAL ETF 464287598 9539 96541 SH SOLE 0 0 96541 ISHARES TR RUSSELL 2000 ETF 464287655 86 773 SH SOLE 0 0 773 ISHARES TR RUS 2000 GRW ETF 464287648 191 1438 SH SOLE 0 0 1438 ISHARES TR RUS 2000 VAL ETF 464287630 98 1054 SH SOLE 0 0 1054 ISHARES TR RUS MID-CAP ETF 464287499 77 474 SH SOLE 0 0 474 ISHARES TR RUS MID CAP GR ETF 464287481 97 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 1926 21077 SH SOLE 0 0 21077 ISHARES TR S&P 500 GRWT ETF 464287309 2183 18838 SH SOLE 0 0 18838 ISHARES TR S&P 500 VAL ETF 464287408 266 2956 SH SOLE 0 0 2956 ISHARES TR U.S. PFD STK ETF 464288687 353 9046 SH SOLE 0 0 9046 ISHARES TR S&P MC 400 GR ETF 464287606 7999 49193 SH SOLE 0 0 49193 ISHARES TR S&P MC 400 VL ETF 464287705 7326 59065 SH SOLE 0 0 59065 ISHARES TR SP SMCP600GR ETF 464287887 5342 43011 SH SOLE 0 0 43011 ISHARES TR SP SMCP600VL ETF 464287879 4532 39996 SH SOLE 0 0 39996 ISHARES TR SELECT DIVID ETF 464287168 1294 15846 SH SOLE 0 0 15846 ISHARES TR U.S. UTILITS ETF 464287697 333 2691 SH SOLE 0 0 2691 ISHARES TR U.S REAL ES ETF 464287739 424 5450 SH SOLE 0 0 5450 ISHARES TR INTERM CR BD ETF 464288638 8 75 SH SOLE 0 0 75 ISHARES TR MRGSTR MD CO GRW 464288307 48 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CO VAL 464288406 43 347 SH SOLE 0 0 347 ISHARES TR MRNGSTR LG-CP GR 464287119 507 4289 SH SOLE 0 0 4289 ISHARES TR SHRT NAT MUN ETF 464288158 391 3685 SH SOLE 0 0 3685 ITT CORP NEW COM 450911201 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 160 1474 SH SOLE 0 0 1474 JP MORGAN CHASE & CO COM 46625H100 82 1379 SH SOLE 0 0 1379 JUNIPER NETWORKS INC COM 48203R104 26 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 1 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COM 494368103 35 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 6 316 SH SOLE 0 0 316 KRAFT FOODS GROUP INC COM 500754106 137 1744 SH SOLE 0 0 1744 L BRANDS INC COM 501797104 60 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 7 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 336 4661 SH SOLE 0 0 4661 LOCKHEED MARTIN CORP COM 539830109 11 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 46 1201 SH SOLE 0 0 1201 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 798 11596 SH SOLE 0 0 11596 MARATHON PETE CORP COM 56585A102 6 150 SH SOLE 0 0 150 MARKET VECTORS ETF MV ENVIR SVCS 57060U209 9 146 SH SOLE 0 0 146 MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 152 1206 SH SOLE 0 0 1206 MERCK & CO INC NEW COM 58933Y105 113 2129 SH SOLE 0 0 2129 MICROSOFT CORP COM 594918104 517 9366 SH SOLE 0 0 9366 MID-AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MONDELEZ INTL INC COM 609207105 207 5157 SH SOLE 0 0 5157 MORGAN STANLEY CL A 617446448 27 1081 SH SOLE 0 0 1081 NATIONAL GRID PLC COM NEW 636274300 20 280 SH SOLE 0 0 280 NEXTERA ENERGY INC COM 65339F101 13 111 SH SOLE 0 0 111 NORDSON CORP COM 655663102 43 564 SH SOLE 0 0 564 NORTHERN TR CORP COM COM 665859104 2 33 SH SOLE 0 0 33 NORTHROP GRUMMAN CORP COM 666807102 776 3922 SH SOLE 0 0 3922 NUANCE COMMUNICATIONS INC COM 67020Y100 4 199 SH SOLE 0 0 199 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 151 9785 SH SOLE 0 0 9785 NUVEEN QUALITY INCOME MUN FD UNIT LTD PARTN 670977107 30 2035 SH SOLE 0 0 2035 OCWEN FINL CORP COM NEW 675746309 2 1000 SH SOLE 0 0 1000 ONEOK PARTNERS LP COM 68268N103 20 630 SH SOLE 0 0 630 ORACLE CORP COM 68389X105 198 4850 SH SOLE 0 0 4850 PALO ALTO NETWORKS INC COM 697435105 33 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 50 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 224 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 335 11312 SH SOLE 0 0 11312 PHILIP MORRIS INTL INC COM 718172109 458 4665 SH SOLE 0 0 4665 PHILLIPS 66 COM 718546104 25 293 SH SOLE 0 0 293 PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 385 4144 SH SOLE 0 0 4144 PIMCO ETF TR LOW DURTN AC ETF 72201R718 60 600 SH SOLE 0 0 600 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH SOLE 0 0 191 PIMCO ETF TR ENHAN SHRT MAT 72201R833 915 9081 SH SOLE 0 0 9081 PITNEY BOWES INC COM 724479100 17 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 13 158 SH SOLE 0 0 158 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 46 1246 SH SOLE 0 0 1246 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 3 260 SH SOLE 0 0 260 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 428 16862 SH SOLE 0 0 16862 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 34 1152 SH SOLE 0 0 1152 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH SOLE 0 0 424 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 967 8853 SH SOLE 0 0 8853 POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 107 3037 SH SOLE 0 0 3037 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 132 2200 SH SOLE 0 0 2200 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3674 257465 SH SOLE 0 0 257465 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 8299 205767 SH SOLE 0 0 205767 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 156 6500 SH SOLE 0 0 6500 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 947 68294 SH SOLE 0 0 68294 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 155 6311 SH SOLE 0 0 6311 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 222 5983 SH SOLE 0 0 5983 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1149 56745 SH SOLE 0 0 56745 PPG INDS INC COM 693506107 6 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 15 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUPINC COM 74251V102 7 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 44 535 SH SOLE 0 0 535 PROGRESSIVE CORP OH COM 743315103 13 361 SH SOLE 0 0 361 PUBLIC STORAGE COM 74460D109 113 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 23 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 6 260 SH SOLE 0 0 260 REYNOLDS AMERN INC COM 761713106 90 1784 SH SOLE 0 0 1784 RMR REAL ESTATE INCOME FUND COM 76970B101 106 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 10 176 SH SOLE 0 0 176 SCHLUMBERGER LTD COM 806857108 6 77 SH SOLE 0 0 77 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 162 2613 SH SOLE 0 0 2613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 839 16915 SH SOLE 0 0 16915 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 53 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 10 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 9 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 652 3689 SH SOLE 0 0 3689 SPDR GOLD TR GOLD SHS 78463V107 329 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1473 30076 SH SOLE 0 0 30076 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 10 519 SH SOLE 0 0 519 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 39 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 191 6560 SH SOLE 0 0 6560 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 31 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 22144 107745 SH SOLE 0 0 107745 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 414 1575 SH SOLE 0 0 1575 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 218 6362 SH SOLE 0 0 6362 SPDR SERIES TRUST DJ REIT ETF 78464A607 83 877 SH SOLE 0 0 877 SPDR SER TR NUVN BRCLY MUNI 78468R721 217 4426 SH SOLE 0 0 4426 SPDR SER TR NUVN BR SHT MUNI 78468R739 552 11321 SH SOLE 0 0 11321 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 953 SH SOLE 0 0 953 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8553 107009 SH SOLE 0 0 107009 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 429 16609 SH SOLE 0 0 16609 SPRINT CORP COM SER 1 85207U105 0 132 SH SOLE 0 0 132 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 1968 39855 SH SOLE 0 0 39855 SUN LIFE FINL INC COM 866796105 61 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 133 5316 SH SOLE 0 0 5316 SYMANTEC CORP COM 871503108 24 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 12 265 SH SOLE 0 0 265 TALEN ENERGY CORP COM 87422J105 0 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 3 33 SH SOLE 0 0 33 TCP INTL HLDGS LTD COM H84689100 17 14276 SH SOLE 0 0 14276 TEEKAY CORPORATION COM Y8564W103 5 626 SH SOLE 0 0 626 TESLA MTRS INC COM 88160R101 4 19 SH SOLE 0 0 19 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME WARNER CABLE INC COM 88732J207 3 16 SH SOLE 0 0 16 TIME WARNER INC COM 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 8 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 91 2010 SH SOLE 0 0 2010 UGI CORP NEW COM 902681105 16 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 7 65 SH SOLE 0 0 65 US BANCORP DEL COM 902973304 9 228 SH SOLE 0 0 228 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 177 2199 SH SOLE 0 0 2199 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 552 10122 SH SOLE 0 0 10122 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1179 11763 SH SOLE 0 0 11763 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 757 8688 SH SOLE 0 0 8688 VANGUARD INDEX FDS GROWTH ETF 922908736 3527 33129 SH SOLE 0 0 33129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2854 30361 SH SOLE 0 0 30361 VANGUARD INDEX FDS MID CAP ETF 922908629 52 433 SH SOLE 0 0 433 VANGUARD INDEX FDS REIT ETF 922908553 3210 38300 SH SOLE 0 0 38300 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3057 29161 SH SOLE 0 0 29161 VANGUARD INDEX FDS VALUE ETF 922908744 1948 23645 SH SOLE 0 0 23645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1324 30688 SH SOLE 0 0 30688 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 286 SH SOLE 0 0 286 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 41 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 26 490 SH SOLE 0 0 490 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8702 107107 SH SOLE 0 0 107107 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 466 12983 SH SOLE 0 0 12983 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 95 1379 SH SOLE 0 0 1379 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS ENERGY ETF 92204A306 134 1556 SH SOLE 0 0 1556 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 246 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 66 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 213 3930 SH SOLE 0 0 3930 VISA INC CL A CL A 92826C839 17 216 SH SOLE 0 0 216 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 14 284 SH SOLE 0 0 284 WENDYS CO COM 95058W100 3 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 160 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 132 4258 SH SOLE 0 0 4258 WILLIAMS COS INC DEL COM 969457100 17 1084 SH SOLE 0 0 1084 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 36 1908 SH SOLE 0 0 1908 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 115 2208 SH SOLE 0 0 2208 WISDOMTREE TR GLB EX US RL EST 97717W331 51 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 508 8030 SH SOLE 0 0 8030 WISDOMTREE TR INTL DIV EX FINL 97717W786 150 3904 SH SOLE 0 0 3904 WISDOMTREE TR INTL EQUITY FD 97717W703 55 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 847 33044 SH SOLE 0 0 33044 WISDOMTREE TR INTL MIDCAP DV 97717W778 303 5427 SH SOLE 0 0 5427 WISDOMTREE TR INTL SMCAP DIV 97717W760 43 722 SH SOLE 0 0 722 WISDOMTREE TR JAPN HEDGE EQT 97717W851 57 1304 SH SOLE 0 0 1304 WISDOMTREE TR MIDCAP DIVI FD 97717W505 93 1083 SH SOLE 0 0 1083 WISDOMTREE TR MDCP EARN FUNDS 97717W570 67 744 SH SOLE 0 0 744 WISDOMTREE TR TTL EARNING FD 97717W596 60 834 SH SOLE 0 0 834 WISDOMTREE TR EMERG MKTS ETF 97717W315 14 391 SH SOLE 0 0 391 WISDOMTREE TR LARGECAP DIVID 97717W307 12 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 38 550 SH SOLE 0 0 550 WYNN RESORTS LTD COM 983134107 2 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 14 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 65 800 SH SOLE 0 0 800