0001597878-17-000002.txt : 20170419
0001597878-17-000002.hdr.sgml : 20170419
20170419144026
ACCESSION NUMBER: 0001597878-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
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: 17769701
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
true
false
0001597878
XXXXXXXX
03-31-2017
03-31-2017
Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD
SUITE 1115
SHAKER HEIGHTS
OH
44122
13F HOLDINGS REPORT
028-15701
N
Mark Ciulla
Managing Director
216-295-7900
Mark Ciulla
Shaker Heights
OH
04-19-2017
0
387
259593
false
INFORMATION TABLE
2
CapAdv13F1Q17.xml
3M CO
COM
88579Y101
115
600
SH
SOLE
0
0
600
ABB LTD
SPON ADR
000375204
7
300
SH
SOLE
0
0
300
ABBOTT LABS
COM
002824100
45
1022
SH
SOLE
0
0
1022
ABBVIE INC
COM
00287Y109
62
956
SH
SOLE
0
0
956
ADVANSIX INC
COM
00773T101
0
2
SH
SOLE
0
0
2
ALLSTATE CORP
COM
020002101
28
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
34
40
SH
SOLE
0
0
40
ALPHABET INC
CAP STK CL C
02079K107
28
34
SH
SOLE
0
0
34
ALPS ETF TR
ALERIAN MLP
00162Q866
1215
95582
SH
SOLE
0
0
95582
ALTRIA GROUP INC
COM
02209S103
341
4773
SH
SOLE
0
0
4773
AMAZON INC
COM
023135106
111
125
SH
SOLE
0
0
125
AMEREN CORP
COM
023608102
11
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
214
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
2
263
SH
SOLE
0
0
263
AMGEN INC
COM
031162100
180
1096
SH
SOLE
0
0
1096
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7
68
SH
SOLE
0
0
68
APPLE INC
COM
037833100
855
5950
SH
SOLE
0
0
5950
ASTRAZENECA PLC
COM
046353108
72
2316
SH
SOLE
0
0
2316
AT&T INC
SPONSORED ADR
00206R102
58
1391
SH
SOLE
0
0
1391
AVALONBAY CMNTYS INC
COM
053484101
37
200
SH
SOLE
0
0
200
BAKER HUGHES INC COM
COM
057224107
114
1900
SH
SOLE
0
0
1900
BAXTER INTL INC
COM
071813109
5
102
SH
SOLE
0
0
102
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
250
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
63
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
201
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
88
495
SH
SOLE
0
0
495
BP PLC
SPONSORED ADR
055622104
12
355
SH
SOLE
0
0
355
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
7
367
SH
SOLE
0
0
367
BRISTOL MYERS SQUIBB CO
COM
110122108
348
6401
SH
SOLE
0
0
6401
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
44
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
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
208
3063
SH
SOLE
0
0
3063
CELGENE CORP
COM
151020104
25
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
9
83
SH
SOLE
0
0
83
CISCO SYSTEMS INC
COM
17275R102
21
631
SH
SOLE
0
0
631
CIT GROUP INC
COM NEW
125581801
9
213
SH
SOLE
0
0
213
CLAYMORE EXCHANGE TRADED FD TR
GUGG CRP BD 2017
18383M548
399
17639
SH
SOLE
0
0
17639
CLAYMORE EXCHANGE TRADED FD TR
GUG BLT2017 HY
18383M399
1315
51179
SH
SOLE
0
0
51179
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
6345
SH
SOLE
0
0
6345
CLAYMORE EXCHANGE TRADED FD TR
GUGG BULL2019 E
18383M522
57
2693
SH
SOLE
0
0
2693
CLAYMORE EXCHANGE TRADED FD TR
GUG BUL 2019 HY
18383M373
88
3607
SH
SOLE
0
0
3607
CLAYMORE EXCHANGE TRADED FD TR
GUGG ENH SHT DUR
18383M654
3519
70020
SH
SOLE
0
0
70020
CLAYMORE EXCHANGE TRADED FD TR
GUG MULTI ASSET
18383M506
308
14895
SH
SOLE
0
0
14895
CLOROX CO DEL
COM
189054109
186
1381
SH
SOLE
0
0
1381
COCA COLA COMPANY
COM
191216100
8
178
SH
SOLE
0
0
178
COHEN & STEERS INFRASTRUCTURE
COM
19248A109
162
7534
SH
SOLE
0
0
7534
COHEN & STEERS REIT & PFD INC
COM
19247X100
219
11303
SH
SOLE
0
0
11303
COMCAST CORP NEW
CL A
20030N101
11
294
SH
SOLE
0
0
294
CONOCOPHILLIPS
COM
20825C104
34
680
SH
SOLE
0
0
680
CONSTELLATION BRANDS INC
CL A
21036P108
6
35
SH
SOLE
0
0
35
CONTRAVIRPHARMACEUTICALS INCCOM
COM
21234W103
0
177
SH
SOLE
0
0
177
COSTCO WHSL CORP NEW
COM
22160K105
34
200
SH
SOLE
0
0
200
DANAHER CORP DEL
COM
235851102
4
51
SH
SOLE
0
0
51
DDR CORP
COM
23317H102
63
5000
SH
SOLE
0
0
5000
DELAWARE ENHANCED GBL DIV &
COM
246060107
0
1
SH
SOLE
0
0
1
DIAGEO P L C
SPON ADR NEW
25243Q205
61
532
SH
SOLE
0
0
532
DISCOVER FINL SVCS
COM
254709108
38
553
SH
SOLE
0
0
553
DISNEY WALT CO
COM
254687106
57
503
SH
SOLE
0
0
503
DOW CHEM CO
COM
260543103
18
290
SH
SOLE
0
0
290
DREYFUS MUN INCOME INC
COM
26201R102
144
16194
SH
SOLE
0
0
16194
EASTMAN CHEM CO
COM
277432100
10
120
SH
SOLE
0
0
120
EATON CORP PLC
SHS
G29183103
54
733
SH
SOLE
0
0
733
EATON VANCE TAX ADVT DIV INC
COM
27828G107
166
7845
SH
SOLE
0
0
7845
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
29273R109
36
980
SH
SOLE
0
0
980
ENERSYS
COM
29275Y102
5
63
SH
SOLE
0
0
63
ENTERPRISE PRODS PARTNERS L
COM
293792107
417
15096
SH
SOLE
0
0
15096
EXELON CORP COM
COM
30161N101
3
75
SH
SOLE
0
0
75
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27
412
SH
SOLE
0
0
412
EXXON MOBIL CORP
COM
30231G102
324
3955
SH
SOLE
0
0
3955
F5 NETWORKS INC
COM
315616102
39
275
SH
SOLE
0
0
275
FACEBOOK INC CL A
CL A
30303M102
162
1137
SH
SOLE
0
0
1137
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
22
96
SH
SOLE
0
0
96
FIRST REP BK SAN FRANCISCO
COM
33616C100
7
77
SH
SOLE
0
0
77
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
12
117
SH
SOLE
0
0
117
FIRST TR EXCHANGETRADED FD
DJ INTERNT IDX
33733E302
81
924
SH
SOLE
0
0
924
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX
NAS CLNEDG GREEN
33733E500
10
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
CONSUMR DISCRE
33734X101
9
257
SH
SOLE
0
0
257
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
21
447
SH
SOLE
0
0
447
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
24
387
SH
SOLE
0
0
387
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
351
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
6
475
SH
SOLE
0
0
475
FOREST CITY RLTY TR INC
COM CL A
345605109
564
25899
SH
SOLE
0
0
25899
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
69
SH
SOLE
0
0
69
GENERAL DYNAMICS CORP
COM
369550108
6
34
SH
SOLE
0
0
34
GENERAL ELECTRIC CO
COM
369604103
198
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 PMTS INC
COM
37940X102
6
72
SH
SOLE
0
0
72
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
58
3947
SH
SOLE
0
0
3947
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1026
88291
SH
SOLE
0
0
88291
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
332
15485
SH
SOLE
0
0
15485
GLOBAL X FDS
US INFR DEV
37954Y673
127
8564
SH
SOLE
0
0
8564
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
166
3551
SH
SOLE
0
0
3551
GOODYEAR TIRE & RUBR CO
COM
382550101
1
25
SH
SOLE
0
0
25
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
318
12926
SH
SOLE
0
0
12926
HARRIS CORP DEL
COM
413875105
8
76
SH
SOLE
0
0
76
HARTFORD FINL SVCSGROUP INC
COM
416515104
11
220
SH
SOLE
0
0
220
HCP INC
COM
40414L109
16
500
SH
SOLE
0
0
500
HERC HLDGS INC
COM
42704L104
1
16
SH
SOLE
0
0
16
HOME BANCSHARES INC
COM
436893200
7
256
SH
SOLE
0
0
256
HOME DEPOT INC
COM
437076102
34
234
SH
SOLE
0
0
234
HONEYWELL INTL INC
COM
438516106
5
43
SH
SOLE
0
0
43
HP INC
COM
40434L105
1
53
SH
SOLE
0
0
53
HUNTINGTON INGALLS INDS INC
COM
446413106
131
653
SH
SOLE
0
0
653
ILLINOIS TOOL WORKS INC
COM
452308109
33
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
25
694
SH
SOLE
0
0
694
INTERNATIONAL BUSINESS MACHS
COM
459200101
182
1047
SH
SOLE
0
0
1047
ISHARES GOLD TRUST
ISHARES
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96
7982
SH
SOLE
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0
7982
ISHARES
MIN VOL EMRG MKT
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646
12071
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0
0
12071
ISHARES
MSCI BRIC INDX
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48
1330
SH
SOLE
0
0
1330
ISHARES INC
MSCI JPN ETF NEW
46434G822
56
1096
SH
SOLE
0
0
1096
ISHARES TR
MIN VOL EAFE ETF
46429B689
5347
81021
SH
SOLE
0
0
81021
ISHARES TR
MIN VOL USA ETF
46429B697
14685
307733
SH
SOLE
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307733
ISHARES TR
1-3 YR CRBD ETF
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24
231
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0
231
ISHARES TR
3-7 YR TR BD ETF
464288661
5
40
SH
SOLE
0
0
40
ISHARES TR
COHEN &STEERS REIT
464287564
653
6551
SH
SOLE
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0
6551
ISHARES TR
CORE HIGH DV ETF
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4414
52634
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52634
ISHARES TR
CORE S&P 500 ETF
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327
1379
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SOLE
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1379
ISHARES TR
CORE S&P MCP ETF
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571
3336
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3336
ISHARES TR
CORE S&P SCP ETF
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465
6722
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SOLE
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6722
ISHARES TR
CORE S&P TTL STK
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17197
ISHARES TR
CORE US AGGBD ET
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574
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MULTIFCTR INTL
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50
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0
0
1996
ISHARES TR
USA MOMENTUM FCT
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28
336
SH
SOLE
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0
336
ISHARES TR
USA QUALITY FCTR
46432F339
1940
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26513
ISHARES TR
GLOBAL 100 ETF
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2111
25822
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0
25822
ISHARES TR
GLOBAL INFRASTR ETF
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963
22747
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SOLE
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GLOBALTECH ETF
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702
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5653
ISHARES TR
IBOXX HI YD ETF
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144
1642
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1642
ISHARES TR
IBOXX INV CP ETF
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39
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328
ISHARES TR
INTRM GOV/CR ETF
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270
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SOLE
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270
ISHARES TR
INTERM CR BD ETF
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145
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145
ISHARES TR
INTL DEVPPTY ETF
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1951
ISHARES TR
INTL DEV RE ETF
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ISHARES TR
INTL SEL DIVID ETF
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23925
ISHARES TR
HDG MSCI EAFE
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21568
ISHARES TR
MBS ETF
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46
ISHARES TR
MRNGSTR LG-CP GR
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314
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MRGSTR MD CP VAL
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347
ISHARES TR
MSCI ACWI ETF
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203
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3209
ISHARES TR
MSCI ACWI EX US
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19
429
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429
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MSCI EAFE ETF
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83868
ISHARES TR
EAFE SMALL CAP ETF
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SH
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693
ISHARES TR
MSCI EMG MKTS ETF
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813
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SH
SOLE
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20642
ISHARES TR
NATL AMT FREE BD
464288414
673
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SOLE
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6175
ISHARES TR
RUS 1000 ETF
464287622
350
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2666
ISHARES TR
RUS 1000 GRW ETF
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147423
ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUSSELL 2000 ETF
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RUS 2000 GRW ETF
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ISHARES TR
RUS 2000 VAL ETF
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1218
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150
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474
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ISHARES TR
S&P MC 400 GR ETF
464287606
10805
56600
SH
SOLE
0
0
56600
ISHARES TR
S&P MC 400 VL ETF
464287705
9941
66966
SH
SOLE
0
0
66966
ISHARES TR
SP SMCP600GR ETF
464287887
7177
46881
SH
SOLE
0
0
46881
ISHARES TR
SP SMCP600VL ETF
464287879
5986
43172
SH
SOLE
0
0
43172
ISHARES TR
U.S. PFD STK ETF
464288687
1081
27939
SH
SOLE
0
0
27939
ISHARES TR
SELECT DIVID ETF
464287168
1445
15862
SH
SOLE
0
0
15862
ISHARES TR
SHRT NAT MUN ETF
464288158
232
2195
SH
SOLE
0
0
2195
ISHARES TR
U.S. ENERGY ETF
464287796
9
227
SH
SOLE
0
0
227
ISHARES TR
U.S. UTILITS ETF
464287697
346
2691
SH
SOLE
0
0
2691
ISHARES TR
U.S REAL ES ETF
464287739
750
9555
SH
SOLE
0
0
9555
ISHARES U S ETF TR
SHT MAT MUN RTF
46431W838
499
10000
SH
SOLE
0
0
10000
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
969
19280
SH
SOLE
0
0
19280
ITT INC
COM
45073V108
2
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
181
1456
SH
SOLE
0
0
1456
JP MORGAN CHASE & CO
COM
46625H100
111
1265
SH
SOLE
0
0
1265
JP MORGAN CHASE & CO
ALERIAN ML ETN
46625H365
26
800
SH
SOLE
0
0
800
JUNIPER NETWORKS INCCOM
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
34
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
160
1765
SH
SOLE
0
0
1765
L BRANDS INC
COM
501797104
32
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
392
4661
SH
SOLE
0
0
4661
LOCKHEED MARTIN CORP
COM
539830109
13
50
SH
SOLE
0
0
50
LOEWS CORP
COM
540424108
56
1201
SH
SOLE
0
0
1201
MACERICH CO
COM
554382101
19
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
892
11596
SH
SOLE
0
0
11596
MARATHON PETE CORP
COM
56585A102
8
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
22
200
SH
SOLE
0
0
200
MCCORMICK & CO INC
COM NON VTG
579780206
14
141
SH
SOLE
0
0
141
MCDONALDS CORP
COM
580135101
156
1206
SH
SOLE
0
0
1206
MERCK & CO INC NEWCOM
COM
58933Y105
135
2129
SH
SOLE
0
0
2129
MICROSOFT CORPCOM
COM
594918104
613
9312
SH
SOLE
0
0
9312
MID-AMER APT CMNTYSINC COM
COM
59522J103
5
54
SH
SOLE
0
0
54
MONDELEZ INTL INC CLA
CL A
609207105
162
3751
SH
SOLE
0
0
3751
MORGAN STANLEYCOM NEW
COM NEW
617446448
46
1081
SH
SOLE
0
0
1081
NASDAQ INC
COM
631103108
6
81
SH
SOLE
0
0
81
NATIONAL GRID PLC
SPON ADR NEW
636274300
18
280
SH
SOLE
0
0
280
NEXTERA ENERGY INC
COM
65339F101
20
153
SH
SOLE
0
0
153
NORDSON CORP
COM
655663102
69
564
SH
SOLE
0
0
564
NORTHERN TR CORP COM
COM
665859104
3
34
SH
SOLE
0
0
34
NORTHROP GRUMMAN CORP
COM
666807102
933
3922
SH
SOLE
0
0
3922
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
199
SH
SOLE
0
0
199
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
166
9785
SH
SOLE
0
0
9785
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
29
1992
SH
SOLE
0
0
1992
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
120
9065
SH
SOLE
0
0
9065
OCWEN FINL CORP
COM NEW
675746309
5
1000
SH
SOLE
0
0
1000
ONEOK INC NEW
COM
682680103
7
123
SH
SOLE
0
0
123
ORACLE CORP
COM
68389X105
203
4550
SH
SOLE
0
0
4550
PALO ALTO NETWORKS INC
COM
697435105
23
200
SH
SOLE
0
0
200
PARKER HANNIFIN CORP
COM
701094104
72
450
SH
SOLE
0
0
450
PEPSICO INC
COM
713448108
245
2187
SH
SOLE
0
0
2187
PFIZER INC
COM
717081103
383
11192
SH
SOLE
0
0
11192
PHILIP MORRIS INTL INC
COM
718172109
510
4521
SH
SOLE
0
0
4521
PHILLIPS 66
COM
718546104
28
359
SH
SOLE
0
0
359
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
526
5202
SH
SOLE
0
0
5202
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
3443
33867
SH
SOLE
0
0
33867
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
735
7290
SH
SOLE
0
0
7290
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
20
191
SH
SOLE
0
0
191
PIONEER NAT RES CO
COM
723787107
6
32
SH
SOLE
0
0
32
PITNEY BOWES INC
COM
724479100
10
800
SH
SOLE
0
0
800
PNC FINL SVCS GROUP INC
COM
693475105
19
158
SH
SOLE
0
0
158
POWERSHARES DB CMDTY IDX TR
UNIT BEN INT
73935S105
4
260
SH
SOLE
0
0
260
POWERSHARES DB MULTISECTOR COMM
DB PREC MTLS
73936B200
47
1246
SH
SOLE
0
0
1246
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
486
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
36
1158
SH
SOLE
0
0
1158
POWERSHARES ETF TRUST
AERSPC DEF ETF
73935X690
519
11922
SH
SOLE
0
0
11922
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
33
321
SH
SOLE
0
0
321
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
4578
268213
SH
SOLE
0
0
268213
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
11
259
SH
SOLE
0
0
259
POWERSHARES ETF TRUST
DYN PHRMA PORT
73937B779
9370
215549
SH
SOLE
0
0
215549
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
373
14641
SH
SOLE
0
0
14641
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
907
60324
SH
SOLE
0
0
60324
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
173
6311
SH
SOLE
0
0
6311
POWERSHARES GLOBAL ETF TRUST
GLBL WTR PORT
73936T623
10
424
SH
SOLE
0
0
424
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1243
9387
SH
SOLE
0
0
9387
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1915
47284
SH
SOLE
0
0
47284
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
1517
68811
SH
SOLE
0
0
68811
PPG INDS INC
COM
693506107
10
97
SH
SOLE
0
0
97
PPL CORP
COM
69351T106
15
395
SH
SOLE
0
0
395
PRINCIPAL FINL GROUPINC
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
14
361
SH
SOLE
0
0
361
PROSHARES TR
MDCP 400 DIVID
74347B680
209
4052
SH
SOLE
0
0
4052
PUBLIC STORAGE
COM
74460D109
121
555
SH
SOLE
0
0
555
QUALCOMM INC
COM
747525103
26
451
SH
SOLE
0
0
451
REYNOLDS AMERN INC
COM
761713106
112
1784
SH
SOLE
0
0
1784
RMR REAL ESTATE INCOME FUND
COM
76970B101
116
5509
SH
SOLE
0
0
5509
ROCKWELL AUTOMATION INC
COM UNITS L P
773903109
5
34
SH
SOLE
0
0
34
ROSS STORES INC
COM
778296103
12
176
SH
SOLE
0
0
176
RYDEX ETF TR
GUG S&P 500
78355W106
2082
22919
SH
SOLE
0
0
22919
SCHLUMBERGER LTD
COM
806857108
12
148
SH
SOLE
0
0
148
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
4
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
104
1491
SH
SOLE
0
0
1491
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
502
21161
SH
SOLE
0
0
21161
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
57
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
170
3185
SH
SOLE
0
0
3185
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
739
14406
SH
SOLE
0
0
14406
SHIRE PLC
SPONSORED ADR
82481R106
3
15
SH
SOLE
0
0
15
SIMON PPTY GROUP INC NEW
COM
828806109
29
171
SH
SOLE
0
0
171
SMUCKER J M CO
COM NEW
832696405
3
25
SH
SOLE
0
0
25
SNAP ON INC COM
COM
833034101
5
30
SH
SOLE
0
0
30
SOURCE CAP INC
COM
836144105
56
1480
SH
SOLE
0
0
1480
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
11
202
SH
SOLE
0
0
202
SPDR DOW JONES INDL AVERAGE ETF
UT SER 1
78467X109
762
3691
SH
SOLE
0
0
3691
SPDR GOLD TR
GOLD SHS
78463V107
332
2800
SH
SOLE
0
0
2800
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1676
35593
SH
SOLE
0
0
35593
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
82
999
SH
SOLE
0
0
999
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
46
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
32
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
26633
112978
SH
SOLE
0
0
112978
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&P DCRP
78467Y107
472
1510
SH
SOLE
0
0
1510
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
316
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
488
17445
SH
SOLE
0
0
17445
SPDR SERIES TRUST
DJ REIT ETF
78464A607
87
941
SH
SOLE
0
0
941
SPDR SER TR
NUVN BRCLY MUNI
78468R721
212
4426
SH
SOLE
0
0
4426
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
443
9151
SH
SOLE
0
0
9151
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
75
1321
SH
SOLE
0
0
1321
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
55
487
SH
SOLE
0
0
487
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
24
200
SH
SOLE
0
0
200
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
10432
118244
SH
SOLE
0
0
118244
SQUARE INC
CL A
852234103
16
900
SH
SOLE
0
0
900
SSGA ACTIVE ETF
SPDR TR TACTIC
78467V848
2931
59974
SH
SOLE
0
0
59974
STARBUCKS CORP
COM
855244109
18
300
SH
SOLE
0
0
300
STARWOOD PPTY TR INC
COM
85571B105
75
3300
SH
SOLE
0
0
3300
SUMMIT HOTEL PPTYS
COM
866082100
7
456
SH
SOLE
0
0
456
SUN LIFE FINL INC
COM
866796105
70
1903
SH
SOLE
0
0
1903
SUNOCO LOGISTICS PARTNERS L P
COM UNITS
86764L108
130
5316
SH
SOLE
0
0
5316
SYMANTEC CORP
COM
871503108
40
1300
SH
SOLE
0
0
1300
SYSCO CORP
COM
871829107
14
265
SH
SOLE
0
0
265
TARGET CORP
COM
87612E106
2
33
SH
SOLE
0
0
33
TCP INTL HLDGS LTD
COM
H84689100
19
14276
SH
SOLE
0
0
14276
TESLA INC
COM
88160R101
19
69
SH
SOLE
0
0
69
TEXAS INSTRS INC
COM
882508104
5
60
SH
SOLE
0
0
60
TIME WARNER INC
COM
887317303
6
66
SH
SOLE
0
0
66
TJX COMPANIES INC
COM
872540109
8
97
SH
SOLE
0
0
97
UGI CORP NEW
COM
902681105
20
399
SH
SOLE
0
0
399
ULTRALIFE CORP
COM
903899102
3
580
SH
SOLE
0
0
580
UNITED PARCEL SERVICE INC
CL B
911312106
19
180
SH
SOLE
0
0
180
US BANCORP DEL
COM
902973304
18
355
SH
SOLE
0
0
355
VAIL RESORTS INC
COM
91879Q109
7
38
SH
SOLE
0
0
38
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
11
146
SH
SOLE
0
0
146
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
142
1775
SH
SOLE
0
0
1775
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
268
3300
SH
SOLE
0
0
3300
VANGUARD INDEX FDS
INTL BD IDX ETF
92203J407
498
9194
SH
SOLE
0
0
9194
VANGUARD INDEX FDS
FTSE DEV MKT ETF
921943858
135
3436
SH
SOLE
0
0
3436
VANGUARD INDEX FDS
MCAP GR IDX VIP
922908538
1244
11010
SH
SOLE
0
0
11010
VANGUARD INDEX FDS
GROWTH ETF
922908736
3917
32200
SH
SOLE
0
0
32200
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3222
29804
SH
SOLE
0
0
29804
VANGUARD INDEX FDS
MID CAP ETF
922908629
51
367
SH
SOLE
0
0
367
VANGUARD INDEX FDS
MCAP VL IDX VIP
922908512
872
8559
SH
SOLE
0
0
8559
VANGUARD INDEX FDS
REIT ETF
922908553
4291
51874
SH
SOLE
0
0
51874
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
51
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
4842
39912
SH
SOLE
0
0
39912
VANGUARD INTL EQUITY INDEX F
VALUE ETF
922908744
2279
23896
SH
SOLE
0
0
23896
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2407
50332
SH
SOLE
0
0
50332
VANGUARD SPECIALIZED PORTFOL
FTSE EMR MKT ETF
922042858
13
335
SH
SOLE
0
0
335
VANGUARD TAX MANAGED INTL FD
FTSE RUROPE ETF
922042874
44
853
SH
SOLE
0
0
853
VANGUARD WHITEHALL FDS INC
GLBL EX US ETF
922042676
26
490
SH
SOLE
0
0
490
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
143
1314
SH
SOLE
0
0
1314
VANGUARD WORLD FDS
DIV APP ETF
921908844
11387
126603
SH
SOLE
0
0
126603
VANGUARD WORLDS FDS
HIGH DIV YLD
921946406
129
1665
SH
SOLE
0
0
1665
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
459
7990
SH
SOLE
0
0
7990
VANGUARD WORLDS FDS
UTILITIES ETF
92204A876
136
1206
SH
SOLE
0
0
1206
VANGUARD WORLDS FDS
ENERGY ETF
92204A306
113
1164
SH
SOLE
0
0
1164
VANGUARD WORLDS FDS
TELECOMM ETF
92204A884
200
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
100
1542
SH
SOLE
0
0
1542
VERIZONCOMMUNICATIONS INC
COM
92343V104
189
3877
SH
SOLE
0
0
3877
VISA INC CL A
CL A
92826C839
52
584
SH
SOLE
0
0
584
VOYA PRIME RATE TR
SH BEN INT
92913A100
18
3245
SH
SOLE
0
0
3245
WEC ENERGY GROUP INC
COM
92939U106
5
75
SH
SOLE
0
0
75
WELLS FARGO & CO
COM
949746101
22
391
SH
SOLE
0
0
391
WELLTOWER INC
COM
95040Q104
34
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
148
10753
SH
SOLE
0
0
10753
WESTERN UN CO
COM
959802109
0
15
SH
SOLE
0
0
15
WEYERHAEUSER CO
COM
962166104
169
4978
SH
SOLE
0
0
4978
WISDOMTREE CONTINOUS COMMOD
SHS BEN INT
97718W108
32
1663
SH
SOLE
0
0
1663
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
16
391
SH
SOLE
0
0
391
WISDOMTREE TR
GLB EX US RL EST
97717W331
53
1870
SH
SOLE
0
0
1870
WISDOMTREE TR
HIGH DIV FD
97717W208
715
10436
SH
SOLE
0
0
10436
WISDOMTREE TR
INTL DIV EX FINL
97717W786
150
3765
SH
SOLE
0
0
3765
WISDOMTREE TR
INTL EQUITY FD
97717W703
87
1758
SH
SOLE
0
0
1758
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
802
28206
SH
SOLE
0
0
28206
WISDOMTREE TR
INTL LRGCAP DV
97717W794
36
802
SH
SOLE
0
0
802
WISDOMTREE TR
INTL MIDCAP DV
97717W778
568
9437
SH
SOLE
0
0
9437
WISDOMTREE TR
INTL SMCAP DIV
97717W760
240
3663
SH
SOLE
0
0
3663
WISDOMTREE TR
LARGECAP DIVID
97717W307
13
160
SH
SOLE
0
0
160
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
418
4289
SH
SOLE
0
0
4289
WISDOMTREE TR
MDCP EARN FUNDS
97717W570
79
2232
SH
SOLE
0
0
2232
WISDOMTREE TR
SMALLCAP DIVID
97717W604
86
1071
SH
SOLE
0
0
1071
WISDOMTREE TR
TTL EARNING FD
97717W596
70
834
SH
SOLE
0
0
834
WISDOMTREE TR
US QTLY DIV GRT
97717X669
84
2375
SH
SOLE
0
0
2375
XYLEM INC
COM
98419M100
5
108
SH
SOLE
0
0
108
YAHOO INC
COM
984332106
17
372
SH
SOLE
0
0
372
YUM BRANDS INC
COM
988498101
51
800
SH
SOLE
0
0
800
YUM CHINA HLDGS INC
COM
98850P109
22
800
SH
SOLE
0
0
800