0001597878-18-000002.txt : 20180423 0001597878-18-000002.hdr.sgml : 20180423 20180423120202 ACCESSION NUMBER: 0001597878-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768294 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 03-31-2018 03-31-2018 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 04-23-2018 0 395 308959 false INFORMATION TABLE 2 CapAdv13F2Q18.xml 3M CO COM 88579Y101 145 661 SH SOLE 0 0 661 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 67 1123 SH SOLE 0 0 1123 ABBVIE INC COM 00287Y109 100 1057 SH SOLE 0 0 1057 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 515 SH SOLE 0 0 515 ADOBE SYS INC COM COM 00724F101 153 710 SH SOLE 0 0 710 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH SOLE 0 0 75 ALLSTATE CORP COM 020002101 33 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 112 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 41 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN ENERGY 00162Q676 320 16091 SH SOLE 0 0 16091 ALPS ETF TR ALERIAN MLP 00162Q866 754 80508 SH SOLE 0 0 80508 ALTABA INC COM COM 021346101 18 242 SH SOLE 0 0 242 ALTRIA GROUP INC COM 02209S103 297 4773 SH SOLE 0 0 4773 AMAZON INC 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38 200 SH SOLE 0 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 47 SH SOLE 0 0 47 CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH SOLE 0 0 100 DANAHER CORP DEL COM 235851102 44 451 SH SOLE 0 0 451 DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH SOLE 0 0 1 DIAGEO P L C SPON ADR NEW 25243Q205 72 532 SH SOLE 0 0 532 DISCOVER FINL SVCS COM 254709108 40 557 SH SOLE 0 0 557 DISNEY WALT CO COM 254687106 51 503 SH SOLE 0 0 503 DOWDUPONT INC COM 26078J100 18 290 SH SOLE 0 0 290 DXC TECHNOLOGY CO COM 23355L106 1 9 SH SOLE 0 0 9 EASTMAN CHEM CO COM 277432100 13 120 SH SOLE 0 0 120 EATON CORP PLC COM G29183103 59 733 SH SOLE 0 0 733 EATON VANCE TAX ADVT DIV INC SHS 27828G107 172 7845 SH SOLE 0 0 7845 ELKHORN ETF TR LUNT LW VL/HIG 287711790 47 1485 SH SOLE 0 0 1485 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 86 5316 SH SOLE 0 0 5316 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 370 15096 SH SOLE 0 0 15096 EXELON CORP COM COM 30161N101 4 115 SH SOLE 0 0 115 EXPRESS SCRIPTS HLDG CO COM 30219G108 28 412 SH SOLE 0 0 412 EXXON MOBIL CORP COM 30231G102 303 4057 SH SOLE 0 0 4057 F5 NETWORKS INC COM 315616102 40 275 SH SOLE 0 0 275 FACEBOOK INC CL A 30303M102 198 1237 SH SOLE 0 0 1237 FASTENAL CO COM 311900104 44 810 SH SOLE 0 0 810 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 27 96 SH SOLE 0 0 96 FIRST REP BK SAN FRANCISCO FIRST TR ENH NEW 33739Q408 20 332 SH SOLE 0 0 332 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 566 SH SOLE 0 0 566 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 359 SH SOLE 0 0 359 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 491 25216 SH SOLE 0 0 25216 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 FORTIVE CORP COM 34959J108 16 200 SH SOLE 0 0 200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 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PACKARD ENTERPRISE C COM 42824C109 2 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 42 234 SH SOLE 0 0 234 HONEYWELL INTL INC COM 438516106 6 43 SH SOLE 0 0 43 HP INC COM 40434L105 2 107 SH SOLE 0 0 107 HUNTINGTON INGALLS INDS INC COM 446413106 136 528 SH SOLE 0 0 528 IDEXX LABS INC COM 45168D104 96 500 SH SOLE 0 0 500 ILLINOIS TOOL WORKS INC COM 452308109 39 249 SH SOLE 0 0 249 INDEXIQ ETF TR COM 45409B602 3 116 SH SOLE 0 0 116 INTEL CORP IQ REAL RTN ETF 458140100 36 694 SH SOLE 0 0 694 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 690 SH SOLE 0 0 690 INTERNATIONAL BUSINESS MACHS COM 459200101 150 977 SH SOLE 0 0 977 ISHARES GOLD TRUST ISHARES 464285105 102 7982 SH SOLE 0 0 7982 ISHARES INC CORE MSCI EMKT 46434G103 497 8513 SH SOLE 0 0 8513 ISHARES MIN VOL EMRG MKT 464286533 754 12099 SH SOLE 0 0 12099 ISHARES INC MLT FCTR EMG MKT 46434G889 228 4443 SH SOLE 0 0 4443 ISHARES MSCI BRIC INDX 464286657 61 1330 SH SOLE 0 0 1330 ISHARES INC MSCI JPN ETF NEW 46434G822 107 1771 SH SOLE 0 0 1771 ISHARES INC 1-3 YR CRBD ETF 464288646 24 231 SH SOLE 0 0 231 ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH SOLE 0 0 82 ISHARES TR BARCLAYS 7 10 YR 464287440 14 140 SH SOLE 0 0 140 ISHARES TR COHEN &STEERS REIT 464287564 724 7763 SH SOLE 0 0 7763 ISHARES TR CORE DIV GRWTH 46434V621 1285 37900 SH SOLE 0 0 37900 ISHARES TR CORE HIGH DV ETF 46429B663 4248 50289 SH SOLE 0 0 50289 ISHARES TR CORE MSCI EAFE 46432F842 828 12565 SH SOLE 0 0 12565 ISHARES TR CORE S&P 500 ETF 464287200 257 968 SH SOLE 0 0 968 ISHARES TR CORE S&P MCP ETF 464287507 703 3750 SH SOLE 0 0 3750 ISHARES TR CORE S&P SCP ETF 464287804 675 8759 SH SOLE 0 0 8759 ISHARES TR CORE S&P TTL STK 464287150 962 15914 SH SOLE 0 0 15914 ISHARES TR CORE US AGGBD ET 464287226 443 4129 SH SOLE 0 0 4129 ISHARES TR MULTIFCTR INTL 46434V274 397 13752 SH SOLE 0 0 13752 ISHARES TR USA MOMENTUM FCT 46432F396 334 3150 SH SOLE 0 0 3150 ISHARES TR USA QUALITY FCTR 46432F339 3229 39040 SH SOLE 0 0 39040 ISHARES TR FLTG RATE BD ETF 46429B655 557 10941 SH SOLE 0 0 10941 ISHARES TR GLOBAL 100 ETF 464287572 2919 31985 SH SOLE 0 0 31985 ISHARES TR GLOBAL INFRASTR ETF 464288372 1847 43099 SH SOLE 0 0 43099 ISHARES TR GLOBALTECH ETF 464287291 895 5654 SH SOLE 0 0 5654 ISHARES TR IBOXX HI YD ETF 464288513 148 1727 SH SOLE 0 0 1727 ISHARES TR IBOXX INV CP ETF 464287242 17 147 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 76 1951 SH SOLE 0 0 1951 ISHARES TR INTL DEV RE ETF 464288489 42 1428 SH SOLE 0 0 1428 ISHARES TR INTL DIV GRWTH 46435G524 667 11716 SH SOLE 0 0 11716 ISHARES TR INTL SEL DIVID ETF 464288448 1158 35069 SH SOLE 0 0 35069 ISHARES TR HDG MSCI EAFE 46434V803 441 15367 SH SOLE 0 0 15367 ISHARES TR MRNGSTR LG-CP GR 464287119 675 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 66 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 54 347 SH SOLE 0 0 347 ISHARES TR MSCI ACWI ETF 464288257 230 3209 SH SOLE 0 0 3209 ISHARES TR MSCI ACWI EX US 464288240 21 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 7150 102617 SH SOLE 0 0 102617 ISHARES TR MIN VOL EAFE ETF 46429B689 6143 83368 SH SOLE 0 0 83368 ISHARES TR EAFE SMALL CAP ETF 464288273 81 1242 SH SOLE 0 0 1242 ISHARES TR MSCI EMG MKTS ETF 464287234 1058 21904 SH SOLE 0 0 21904 ISHARES TR MIN VOL USA ETF 46429B697 16075 309546 SH SOLE 0 0 309546 ISHARES TR NATL AMT FREE BD 464288414 434 3988 SH SOLE 0 0 3988 ISHARES TR RUS 1000 ETF 464287622 353 2404 SH SOLE 0 0 2404 ISHARES TR RUS 1000 GRW ETF 464287614 20758 152533 SH SOLE 0 0 152533 ISHARES TR RUS 1000 VAL ETF 464287598 13190 109954 SH SOLE 0 0 109954 ISHARES TR RUSSELL 2000 ETF 464287655 122 800 SH SOLE 0 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 293 1538 SH SOLE 0 0 1538 ISHARES TR RUS 2000 VAL ETF 464287630 148 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELLL 3000 ETF 464287689 23 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 94 455 SH SOLE 0 0 455 ISHARES TR RUS MID CAP GR ETF 464287481 135 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 2417 20837 SH SOLE 0 0 20837 ISHARES TR S&P 500 GRWT ETF 464287309 4956 31962 SH SOLE 0 0 31962 ISHARES TR S&P 500 VAL ETF 464287408 382 3491 SH SOLE 0 0 3491 ISHARES TR S&P MC 400 GR ETF 464287606 12677 58064 SH SOLE 0 0 58064 ISHARES TR S&P MC 400 VL ETF 464287705 10386 67226 SH SOLE 0 0 67226 ISHARES TR SP SMCP600GR ETF 464287887 8413 48391 SH SOLE 0 0 48391 ISHARES TR SP SMCP600VL ETF 464287879 6734 44642 SH SOLE 0 0 44642 ISHARES TR U.S. PFD STK ETF 464288687 645 17169 SH SOLE 0 0 17169 ISHARES TR SELECT DIVID ETF 464287168 1617 16995 SH SOLE 0 0 16995 ISHARES TR SHRT NAT MUN ETF 464288158 186 1774 SH SOLE 0 0 1774 ISHARES TR U.S. UTILITS ETF 464287697 343 2691 SH SOLE 0 0 2691 ISHARES TR U.S REAL ES ETF 464287739 860 11398 SH SOLE 0 0 11398 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 642 12799 SH SOLE 0 0 12799 ITT INC COM 45073V108 3 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 200 1558 SH SOLE 0 0 1558 JP MORGAN CHASE & CO COM 46625H100 213 1935 SH SOLE 0 0 1935 JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 800 SH SOLE 0 0 800 JUNIPER NETWORKS INC COM 48203R104 24 1000 SH SOLE 0 0 1000 KELLOGG CO COM 487836108 7 102 SH SOLE 0 0 102 KEYCORP NEW COM 493267108 1 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 28 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 1 76 SH SOLE 0 0 76 KRAFT FOODS GROUP INC COM 500754106 111 1785 SH SOLE 0 0 1785 KROGER CO COM 501044101 5 202 SH SOLE 0 0 202 L BRANDS INC COM 501797104 26 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 6 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 361 4661 SH SOLE 0 0 4661 LOCKHEED MARTIN CORP COM 539830109 17 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 60 1201 SH SOLE 0 0 1201 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 654 11216 SH SOLE 0 0 11216 MARATHON PETE CORP COM 56585A102 11 150 SH SOLE 0 0 150 MASTERCARD INCORPORATED CL A 57636Q104 110 630 SH SOLE 0 0 630 MCCORMICK & CO INC COM NON VTG 579780206 15 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 201 1287 SH SOLE 0 0 1287 MERCK & CO INC COM 58933Y105 116 2129 SH SOLE 0 0 2129 MICROSOFT CORP COM 594918104 850 9312 SH SOLE 0 0 9312 MID AMER APT CMNTYS INC COM 59522J103 5 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 158 3785 SH SOLE 0 0 3785 MORGAN STANLEY COM NEW 617446448 58 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 7 81 SH SOLE 0 0 81 NATIONAL GRID PLC SPON ADR NE 636274409 14 256 SH SOLE 0 0 256 NETFLIX INC COM 64110L106 79 268 SH SOLE 0 0 268 NEXTERA ENERGY INC COM 65339F101 25 153 SH SOLE 0 0 153 NORDSON CORP COM 655663102 77 564 SH SOLE 0 0 564 NORTHERN TR CORP COM 665859104 4 34 SH SOLE 0 0 34 NORTHROP GRUMMAN CORP COM 666807102 1369 3922 SH SOLE 0 0 3922 NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 8986 SH SOLE 0 0 8986 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 206 20624 SH SOLE 0 0 20624 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 9345 SH SOLE 0 0 9345 OCWEN FINL CORP COM NEW 675746309 4 1000 SH SOLE 0 0 1000 ONEOK INC NEW COM 682680103 7 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 208 4550 SH SOLE 0 0 4550 PALO ALTO NETWORKS INC COM 697435105 36 200 SH SOLE 0 0 200 PARKER HANNIFIN CORP COM 701094104 77 450 SH SOLE 0 0 450 PEPSICO INC COM 713448108 250 2288 SH SOLE 0 0 2288 PFIZER INC COM 717081103 401 11299 SH SOLE 0 0 11299 PHILIP MORRIS INTL INC COM 718172109 460 4628 SH SOLE 0 0 4628 PHILLIPS 66 COM 718546104 35 361 SH SOLE 0 0 361 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 496 4980 SH SOLE 0 0 4980 PIMCO ETF TR ACTIVE BD ETF 72201R775 64 618 SH SOLE 0 0 618 PIMCO ETF TR LOW DURTN AC ETF 72201R718 881 8815 SH SOLE 0 0 8815 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2249 22142 SH SOLE 0 0 22142 PITNEY BOWES INC COM 724479100 9 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 24 158 SH SOLE 0 0 158 POWERSHARES DB COMMODITY INDEX TRA UNIT BEN INT 73935S105 103 6083 SH SOLE 0 0 6083 POWERSHARES DB MULTI SECT COMM DB PREC MTLS 73936B200 48 1246 SH SOLE 0 0 1246 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 11 424 SH SOLE 0 0 424 POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 1001 17623 SH SOLE 0 0 17623 POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 813 14282 SH SOLE 0 0 14282 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 467 17784 SH SOLE 0 0 17784 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 321 SH SOLE 0 0 321 POWERSHARES ETF TR II INTL DEV LOWVL 73935X302 4502 264503 SH SOLE 0 0 264503 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 259 SH SOLE 0 0 259 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10426 221976 SH SOLE 0 0 221976 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 907 SH SOLE 0 0 907 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 862 34255 SH SOLE 0 0 34255 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 950 60329 SH SOLE 0 0 60329 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 206 6919 SH SOLE 0 0 6919 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1743 82664 SH SOLE 0 0 82664 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2350 14676 SH SOLE 0 0 14676 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1459 36994 SH SOLE 0 0 36994 PPG INDS INC COM 693506107 11 97 SH SOLE 0 0 97 PPL CORP COM 69351T106 11 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUP INC COM 74251V102 11 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 23 293 SH SOLE 0 0 293 PROGRESSIVE CORP OH COM 743315103 17 275 SH SOLE 0 0 275 PROSHARES TR INVT INT RT HG 74347B607 1762 23119 SH SOLE 0 0 23119 PROSHARES TR RUSS 2000 DIVD 74347B698 34 633 SH SOLE 0 0 633 PROSHARES TR S&P 500 DV SRIST 74348A467 159 2548 SH SOLE 0 0 2548 PROSHARES TR MDCP 400 DIVID 74347B680 1233 23266 SH SOLE 0 0 23266 PUBLIC STORAGE COM 74460D109 111 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 22 400 SH SOLE 0 0 400 RED HAT INC COM COM 756577102 118 790 SH SOLE 0 0 790 ROCKWELL AUTOMATION INC COM UNITS L P 773903109 6 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 14 176 SH SOLE 0 0 176 RYDEX ETF TR GUG S&P 500 78355W106 4666 46900 SH SOLE 0 0 46900 SALESFORCE COM INC COM 79466L302 12 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 5 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1606 SH SOLE 0 0 1606 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 32974 SH SOLE 0 0 32974 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 874 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 208 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 13699 SH SOLE 0 0 13699 SHIRE PLC SPONSORED ADR 82481R106 2 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOURCE CAP INC COM 836144105 59 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 12 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1392 5766 SH SOLE 0 0 5766 SPDR GOLD TR GOLD SHS 78463V107 356 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1630 35223 SH SOLE 0 0 35223 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 39 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 760 11729 SH SOLE 0 0 11729 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 22 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 692 SH SOLE 0 0 692 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 65 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 30848 117226 SH SOLE 0 0 117226 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 391 1145 SH SOLE 0 0 1145 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 401 14653 SH SOLE 0 0 14653 SPDR SERIES TRUST DJ REIT ETF 78464A607 81 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 213 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4185 SH SOLE 0 0 4185 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 74 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11568 126843 SH SOLE 0 0 126843 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 44 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3256 67881 SH SOLE 0 0 67881 STARBUCKS CORP COM 855244109 17 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 38 1813 SH SOLE 0 0 1813 SUMMIT HOTEL PPTYS INC COM 866082100 6 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 78 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 34 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 16 265 SH SOLE 0 0 265 TESLA INC COM 88160R101 18 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 6 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 TRACTOR SUPPLY CO COM 892356106 45 710 SH SOLE 0 0 710 UGI CORP NEW COM 902681105 18 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 6 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 17 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 19 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW COM 912909108 7 201 SH SOLE 0 0 201 US BANCORP DEL COM 902973304 18 355 SH SOLE 0 0 355 U S G CORP COM NEW 903293405 69 1716 SH SOLE 0 0 1716 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 140 1786 SH SOLE 0 0 1786 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 441 8067 SH SOLE 0 0 8067 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1453 11210 SH SOLE 0 0 11210 VANGUARD INDEX FDS REIT ETF 922908553 3773 49994 SH SOLE 0 0 49994 VANGUARD INDEX FDS GROWTH ETF 922908736 4591 32356 SH SOLE 0 0 32356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3688 30429 SH SOLE 0 0 30429 VANGUARD INDEX FDS MID CAP ETF 922908629 23 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 936 8559 SH SOLE 0 0 8559 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6494 47845 SH SOLE 0 0 47845 VANGUARD INDEX FDS VALUE ETF 922908744 2644 25623 SH SOLE 0 0 25623 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3339 61414 SH SOLE 0 0 61414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 261 SH SOLE 0 0 261 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 50 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 123 2015 SH SOLE 0 0 2015 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 160 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH SOLE 0 0 630 VANGUARD GROUP DIV APP ETF 921908844 13527 133864 SH SOLE 0 0 133864 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4596 SH SOLE 0 0 4596 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 1665 SH SOLE 0 0 1665 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4101 63676 SH SOLE 0 0 63676 VANGUARD WORLDS FDS ENERGY ETF 92204A306 92 992 SH SOLE 0 0 992 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 177 2110 SH SOLE 0 0 2110 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 135 1206 SH SOLE 0 0 1206 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 52 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 185 3877 SH SOLE 0 0 3877 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH SOLE 0 0 200 VISA INC CL A CL A 92826C839 70 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 17 3245 SH SOLE 0 0 3245 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 164 SH SOLE 0 0 164 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 15 282 SH SOLE 0 0 282 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 90 6920 SH SOLE 0 0 6920 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 174 4978 SH SOLE 0 0 4978 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1663 SH SOLE 0 0 1663 WISDOMTREE TR EM EX ST-OWNED 97717X578 50 1533 SH SOLE 0 0 1533 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 309 SH SOLE 0 0 309 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 571 21114 SH SOLE 0 0 21114 WISDOMTREE TR EURO QTLY DIV GR 97717X610 126 4767 SH SOLE 0 0 4767 WISDOMTREE TR GLB EX US RL EST 97717W331 85 2653 SH SOLE 0 0 2653 WISDOMTREE TR INTL DIV EX FINL 97717W786 214 4924 SH SOLE 0 0 4924 WISDOMTREE TR INTL EQUITY FD 97717W703 96 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 829 26870 SH SOLE 0 0 26870 WISDOMTREE TR ITL HIGH DOV FD 97717W802 152 3488 SH SOLE 0 0 3488 WISDOMTREE TR INTL LRGCAP DV 97717W794 48 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 824 11979 SH SOLE 0 0 11979 WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4120 SH SOLE 0 0 4120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 678 9955 SH SOLE 0 0 9955 WISDOMTREE TR LARGECAP DIVID 97717W307 14 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 574 16823 SH SOLE 0 0 16823 WISDOMTREE TR MDCP EARN FUNDS 97717W570 69 1792 SH SOLE 0 0 1792 WISDOMTREE TR SMALLCAP DIVID 97717W604 184 6716 SH SOLE 0 0 6716 WISDOMTREE TR TTL EARNING FD 97717W596 130 4188 SH SOLE 0 0 4188 WISDOMTREE TR US QTLY DIV GRT 97717X669 82 2028 SH SOLE 0 0 2028 XYLEM INC COM 98419M100 8 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 68 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 33 803 SH SOLE 0 0 803