Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	107	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	39	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	60	956	SH		SOLE		0	0	956
ACTIVISION BLIZZARD INC	COM	00507V109	5	145	SH		SOLE		0	0	145
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	26	349	SH		SOLE		0	0	349
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	10	1,000	SH		SOLE		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	32	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	26	34	SH		SOLE		0	0	34
ALPS ETF TR	ALERIAN MLP	00162Q866	1,108	87,909	SH		SOLE		0	0	87,909
ALTRIA GROUP INC	COM	02209S103	323	4,773	SH		SOLE		0	0	4,773
AMAZON INC	COM	023135106	94	125	SH		SOLE		0	0	125
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	201	3,190	SH		SOLE		0	0	3,190
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	73	SH		SOLE		0	0	73
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	164	1,125	SH		SOLE		0	0	1,125
AMN HEALTHCARE SERVICES INC	COM	001744101	5	141	SH		SOLE		0	0	141
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	698	6,022	SH		SOLE		0	0	6,022
ASTRAZENECA PLC	COM	046353108	63	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	63	1,493	SH		SOLE		0	0	1,493
AVALONBAY CMNTYS INC	COM	053484101	35	200	SH		SOLE		0	0	200
AVERY DENNISON CORP	COM	053611109	4	56	SH		SOLE		0	0	56
BAKER HUGHES INC COM	COM	057224107	123	1,900	SH		SOLE		0	0	1,900
BAXTER INTL INC	COM	071813109	5	102	SH		SOLE		0	0	102
BECTON DICKINSON & CO	COM	075887109	5	33	SH		SOLE		0	0	33
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62	380	SH		SOLE		0	0	380
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	196	15,091	SH		SOLE		0	0	15,091
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BLACKROCK INCOME TRUST INC	COM	09247F100	15	2,403	SH		SOLE		0	0	2,403
BLACKROCK MUN 2018 TERM TR	COM	09248C106	121	8,098	SH		SOLE		0	0	8,098
BOEING CO	COM	097023105	77	493	SH		SOLE		0	0	493
BP PLC	SPONSORED ADR	055622104	13	349	SH		SOLE		0	0	349
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	9	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	378	6,468	SH		SOLE		0	0	6,468
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	1,125	SH		SOLE		0	0	1,125
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CARBONITE INC	COM	141337105	3	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	20	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	197	3,063	SH		SOLE		0	0	3,063
CELGENE CORP	COM	151020104	23	200	SH		SOLE		0	0	200
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	10	83	SH		SOLE		0	0	83
CISCO SYSTEMS INC	COM	17275R102	41	1,352	SH		SOLE		0	0	1,352
CIT GROUP INC	COM NEW	125581801	9	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	300	14,895	SH		SOLE		0	0	14,895
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2016	18383M555	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2016 HY	18383M415	0	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	430	19,018	SH		SOLE		0	0	19,018
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2017 HY	18383M399	1,328	51,431	SH		SOLE		0	0	51,431
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	185	8,738	SH		SOLE		0	0	8,738
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2018 HY	18383M381	150	5,946	SH		SOLE		0	0	5,946
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	57	2,687	SH		SOLE		0	0	2,687
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	87	3,607	SH		SOLE		0	0	3,607
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	2,913	58,121	SH		SOLE		0	0	58,121
CLOROX CO DEL	COM	189054109	166	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	8	187	SH		SOLE		0	0	187
COHEN & STEERS REIT& PFD IN	COM	19247X100	216	11,303	SH		SOLE		0	0	11,303
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	146	7,534	SH		SOLE		0	0	7,534
COMCAST CORP NEW	CL A	20030N101	10	147	SH		SOLE		0	0	147
CONOCOPHILLIPS	COM	20825C104	34	680	SH		SOLE		0	0	680
CONSTELLATION BRANDS INC	CL A	21036P108	5	32	SH		SOLE		0	0	32
CONTRAVIRPHARMACEUTICALS INCCOM	COM	21234W103	0	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	32	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	4	49	SH		SOLE		0	0	49
D R HORTON INC	COM	23331A109	5	174	SH		SOLE		0	0	174
DANAHER CORP DEL	COM	235851102	4	51	SH		SOLE		0	0	51
DDR CORP	COM	23317H102	82	5,354	SH		SOLE		0	0	5,354
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DIAGEO P L C	SPON ADR NEW	25243Q205	55	532	SH		SOLE		0	0	532
DISCOVER FINL SVCS	COM	254709108	40	552	SH		SOLE		0	0	552
DISNEY WALT CO	COM	254687106	52	503	SH		SOLE		0	0	503
DOW CHEM CO	COM	260543103	17	290	SH		SOLE		0	0	290
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	54	SH		SOLE		0	0	54
DREYFUS MUN INCOME INC	COM	26201R102	140	16,194	SH		SOLE		0	0	16,194
DU PONT E I DE NEMOURS & CO	COM	263534109	15	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	49	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	161	7,845	SH		SOLE		0	0	7,845
EMERSON ELEC CO	COM	291011104	6	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS L P	UNIT LTD PARTN	29273R109	35	980	SH		SOLE		0	0	980
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	408	15,096	SH		SOLE		0	0	15,096
EXELON CORP COM	COM	30161N101	3	75	SH		SOLE		0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28	412	SH		SOLE		0	0	412
EXXON MOBIL CORP	COM	30231G102	357	3,955	SH		SOLE		0	0	3,955
F5 NETWORKS INC	COM	315616102	40	275	SH		SOLE		0	0	275
FACEBOOK INC CL A	CL A	30303M102	131	1,137	SH		SOLE		0	0	1,137
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	20	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO	COM	33616C100	7	77	SH		SOLE		0	0	77
FIRST TR EXCHANGETRADED FD	DJ INTERNT IDX	33733E302	53	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	12	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	342	17,990	SH		SOLE		0	0	17,990
FISERV INC	COM	337738108	5	51	SH		SOLE		0	0	51
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14	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	688	32,996	SH		SOLE		0	0	32,996
FORTIVE CORP	COM	34959J108	1	25	SH		SOLE		0	0	25
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	210	6,645	SH		SOLE		0	0	6,645
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	5	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,021	88,277	SH		SOLE		0	0	88,277
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	322	15,485	SH		SOLE		0	0	15,485
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	59	3,947	SH		SOLE		0	0	3,947
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	138	3,108	SH		SOLE		0	0	3,108
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	298	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	8	76	SH		SOLE		0	0	76
HARTFORD FINL SVCSGROUP INC	COM	416515104	10	220	SH		SOLE		0	0	220
HCP INC	COM	40414L109	15	500	SH		SOLE		0	0	500
HERC HLDGS INC	COM	42704L104	1	16	SH		SOLE		0	0	16
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	3	SH		SOLE		0	0	3
HOME BANCSHARES INC	COM	436893200	7	256	SH		SOLE		0	0	256
HOME DEPOT INC	COM	437076102	31	234	SH		SOLE		0	0	234
HONEYWELL INTL INC	COM	438516106	5	43	SH		SOLE		0	0	43
HORMEL FOODS CORPCOM	COM	440452100	5	143	SH		SOLE		0	0	143
HP INC	COM	40434L105	1	56	SH		SOLE		0	0	56
HUNTINGTON INGALLS INDS INC	COM	446413106	120	653	SH		SOLE		0	0	653
ILLINOIS TOOL WORKS INC	COM	452308109	31	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	41	1,121	SH		SOLE		0	0	1,121
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,047	SH		SOLE		0	0	1,047
ISHARES GOLD TRUST	ISHARES	464285105	88	7,982	SH		SOLE		0	0	7,982
ISHARES	MIN VOL EMRG MKT	464286533	592	12,098	SH		SOLE		0	0	12,098
ISHARES	MSCI BRIC INDX	464286657	42	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	54	1,096	SH		SOLE		0	0	1,096
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,608	75,270	SH		SOLE		0	0	75,270
ISHARES TR	MIN VOL USA ETF	46429B697	13,907	307,546	SH		SOLE		0	0	307,546
ISHARES TR	1-3 YR CRBD ETF	464288646	24	231	SH		SOLE		0	0	231
ISHARES TR	3-7 YR TR BD ETF	464288661	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN &STEERS REIT	464287564	662	6,644	SH		SOLE		0	0	6,644
ISHARES TR	CORE HIGH DV ETF	46429B663	4,018	48,850	SH		SOLE		0	0	48,850
ISHARES TR	CORE S&P 500 ETF	464287200	310	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE S&P MCP ETF	464287507	524	3,169	SH		SOLE		0	0	3,169
ISHARES TR	CORE S&P SCP ETF	464287804	417	3,029	SH		SOLE		0	0	3,029
ISHARES TR	CORE S&P TTL STK	464287150	882	17,197	SH		SOLE		0	0	17,197
ISHARES TR	CORE US AGGBD ET	464287226	1,579	14,615	SH		SOLE		0	0	14,615
ISHARES TR	USA MOMENTUM FCT	46432F396	25	336	SH		SOLE		0	0	336
ISHARES TR	USA QUALITY FCTR	46432F339	1,719	24,880	SH		SOLE		0	0	24,880
ISHARES TR	GLOBAL 100 ETF	464287572	2,656	34,620	SH		SOLE		0	0	34,620
ISHARES TR	GLOBAL INFRASTR ETF	464288372	688	17,612	SH		SOLE		0	0	17,612
ISHARES TR	GLOBALTECH ETF	464287291	621	5,653	SH		SOLE		0	0	5,653
ISHARES TR	IBOXX HI YD ETF	464288513	142	1,642	SH		SOLE		0	0	1,642
ISHARES TR	IBOXX INV CP ETF	464287242	28	236	SH		SOLE		0	0	236
ISHARES TR	INTRM GOV/CR ETF	464288612	30	270	SH		SOLE		0	0	270
ISHARES TR	INTL DEVPPTY ETF	464288422	66	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	38	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	634	21,456	SH		SOLE		0	0	21,456
ISHARES TR	HDG MSCI EAFE	46434V803	453	17,350	SH		SOLE		0	0	17,350
ISHARES TR	MBS ETF	464288588	5	46	SH		SOLE		0	0	46
ISHARES TR	MSCI ACWI ETF	464288257	190	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	17	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	4,774	82,690	SH		SOLE		0	0	82,690
ISHARES TR	EAFE SMALL CAP ETF	464288273	35	693	SH		SOLE		0	0	693
ISHARES TR	MSCI EMG MKTS ETF	464287234	723	20,642	SH		SOLE		0	0	20,642
ISHARES TR	NATL AMT FREE BD	464288414	674	6,231	SH		SOLE		0	0	6,231
ISHARES TR	RUS 1000 ETF	464287622	332	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	15,113	144,067	SH		SOLE		0	0	144,067
ISHARES TR	RUS 1000 VAL ETF	464287598	11,940	106,578	SH		SOLE		0	0	106,578
ISHARES TR	RUSSELL 2000 ETF	464287655	101	749	SH		SOLE		0	0	749
ISHARES TR	RUS 2000 GRW ETF	464287648	237	1,538	SH		SOLE		0	0	1,538
ISHARES TR	RUS 2000 VAL ETF	464287630	137	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUSSELLL 3000 ETF	464287689	20	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	85	474	SH		SOLE		0	0	474
ISHARES TR	RUS MID CAP GR ETF	464287481	102	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUS MDCP VAL ETF	464287473	9	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	1,938	19,512	SH		SOLE		0	0	19,512
ISHARES TR	S&P 500 GRWT ETF	464287309	3,293	27,041	SH		SOLE		0	0	27,041
ISHARES TR	S&P 500 VAL ETF	464287408	327	3,223	SH		SOLE		0	0	3,223
ISHARES TR	U.S. PFD STK ETF	464288687	995	26,741	SH		SOLE		0	0	26,741
ISHARES TR	S&P MC 400 GR ETF	464287606	9,963	54,680	SH		SOLE		0	0	54,680
ISHARES TR	S&P MC 400 VL ETF	464287705	9,550	65,765	SH		SOLE		0	0	65,765
ISHARES TR	SP SMCP600GR ETF	464287887	6,800	45,334	SH		SOLE		0	0	45,334
ISHARES TR	SP SMCP600VL ETF	464287879	5,829	41,631	SH		SOLE		0	0	41,631
ISHARES TR	SELECT DIVID ETF	464287168	1,381	15,592	SH		SOLE		0	0	15,592
ISHARES TR	U.S. UTILITS ETF	464287697	328	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	735	9,555	SH		SOLE		0	0	9,555
ISHARES TR	INTERM CR BD ETF	464288638	16	145	SH		SOLE		0	0	145
ISHARES TR	MRGSTR MD CO GRW	464288307	51	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CO VAL	464288406	50	347	SH		SOLE		0	0	347
ISHARES TR	MRNGSTR LG-CP GR	464287119	519	4,289	SH		SOLE		0	0	4,289
ISHARES TR	SHRT NAT MUN ETF	464288158	253	2,405	SH		SOLE		0	0	2,405
ISHARES U S ETF TR	SHT MAT MUN RTF	46431W838	498	10,000	SH		SOLE		0	0	10,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	575	11,460	SH		SOLE		0	0	11,460
ITT INC	COM	45073V108	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	168	1,456	SH		SOLE		0	0	1,456
JP MORGAN CHASE & CO	COM	46625H100	119	1,381	SH		SOLE		0	0	1,381
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25	800	SH		SOLE		0	0	800
JUNIPER NETWORKS INCCOM	COM	48203R104	28	1,000	SH		SOLE		0	0	1,000
KEYCORP NEW	COM	493267108	1	53	SH		SOLE		0	0	53
KIMBERLY CLARK CORP	COM	494368103	34	296	SH		SOLE		0	0	296
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
KRAFT FOODS GROUP INC	COM	500754106	154	1,761	SH		SOLE		0	0	1,761
L BRANDS INC	COM	501797104	45	680	SH		SOLE		0	0	680
LAM RESEARCH CORP	COM	512807108	7	67	SH		SOLE		0	0	67
LENNOX INTL INC	COM	526107107	5	33	SH		SOLE		0	0	33
LEXINGTON RLTY TRUST	COM	529043101	9	792	SH		SOLE		0	0	792
LILLY ELI & CO	COM	532457108	343	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	12	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	56	1,201	SH		SOLE		0	0	1,201
LOWES COS INC	COM	548661107	5	66	SH		SOLE		0	0	66
MACERICH CO	COM	554382101	21	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	877	11,596	SH		SOLE		0	0	11,596
MARATHON PETE CORP	COM	56585A102	8	150	SH		SOLE		0	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	21	200	SH		SOLE		0	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	13	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	147	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC NEWCOM	COM	58933Y105	125	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORPCOM	COM	594918104	579	9,312	SH		SOLE		0	0	9,312
MID-AMER APT CMNTYSINC COM	COM	59522J103	5	54	SH		SOLE		0	0	54
MONDELEZ INTL INC CLA	CL A	609207105	166	3,743	SH		SOLE		0	0	3,743
MORGAN STANLEYCOM NEW	COM NEW	617446448	46	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	5	81	SH		SOLE		0	0	81
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	280	SH		SOLE		0	0	280
NEWELL BRANDS INC	COM	651229106	5	110	SH		SOLE		0	0	110
NEXTERA ENERGY INC	COM	65339F101	18	153	SH		SOLE		0	0	153
NORDSON CORP	COM	655663102	63	564	SH		SOLE		0	0	564
NORTHERN TR CORP COM	COM	665859104	3	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	912	3,922	SH		SOLE		0	0	3,922
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	199	SH		SOLE		0	0	199
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	163	9,785	SH		SOLE		0	0	9,785
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	29	1,992	SH		SOLE		0	0	1,992
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	115	9,065	SH		SOLE		0	0	9,065
OCWEN FINL CORP	COM NEW	675746309	5	1,000	SH		SOLE		0	0	1,000
OMEGA HEALTHCARE INVS INC	COM	681936100	5	172	SH		SOLE		0	0	172
ONEOK INC NEW	COM	682680103	7	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	186	4,850	SH		SOLE		0	0	4,850
PALO ALTO NETWORKS INC	COM	697435105	25	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	63	450	SH		SOLE		0	0	450
PENTAIR PLC	SHS	G7S00T104	4	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108	229	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	368	11,344	SH		SOLE		0	0	11,344
PG&E CORP	COM	69331C108	5	85	SH		SOLE		0	0	85
PHILIP MORRIS INTL INC	COM	718172109	411	4,489	SH		SOLE		0	0	4,489
PHILLIPS 66	COM	718546104	31	359	SH		SOLE		0	0	359
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	472	4,728	SH		SOLE		0	0	4,728
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	661	6,587	SH		SOLE		0	0	6,587
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	20	191	SH		SOLE		0	0	191
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,902	28,639	SH		SOLE		0	0	28,639
PIONEER NAT RES CO	COM	723787107	6	32	SH		SOLE		0	0	32
PITNEY BOWES INC	COM	724479100	12	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	18	158	SH		SOLE		0	0	158
POWERSHARES DB MULTISECTOR COMM	DB PREC MTLS	73936B200	43	1,246	SH		SOLE		0	0	1,246
POWERSHARES DB CMDTY IDX TR	UNIT BEN INT	73935S105	4	260	SH		SOLE		0	0	260
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	432	16,862	SH		SOLE		0	0	16,862
POWERSHARES ETF TRUST	DYNA BYBK ACH	73935X286	20	400	SH		SOLE		0	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	33	1,158	SH		SOLE		0	0	1,158
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	9	424	SH		SOLE		0	0	424
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,098	9,264	SH		SOLE		0	0	9,264
POWERSHARES ETF TRUST	AERSPC DEF ETF	73935X690	382	9,155	SH		SOLE		0	0	9,155
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	32	321	SH		SOLE		0	0	321
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	4,479	264,555	SH		SOLE		0	0	264,555
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11	259	SH		SOLE		0	0	259
POWERSHARES ETF TRUST	DYN PHRMA PORT	73937B779	9,051	217,666	SH		SOLE		0	0	217,666
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	360	14,641	SH		SOLE		0	0	14,641
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	862	59,817	SH		SOLE		0	0	59,817
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	164	6,311	SH		SOLE		0	0	6,311
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,792	45,741	SH		SOLE		0	0	45,741
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,469	69,042	SH		SOLE		0	0	69,042
PPG INDS INC	COM	693506107	9	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	13	395	SH		SOLE		0	0	395
PRINCIPAL FINL GROUPINC	COM	74251V102	10	177	SH		SOLE		0	0	177
PROCTER & GAMBLE CO	COM	742718109	25	293	SH		SOLE		0	0	293
PROGRESSIVE CORP OH	COM	743315103	13	361	SH		SOLE		0	0	361
PUBLIC STORAGE	COM	74460D109	124	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	29	451	SH		SOLE		0	0	451
REYNOLDS AMERN INC	COM	761713106	100	1,784	SH		SOLE		0	0	1,784
RMR REAL ESTATE INCOME FUND	COM	76970B101	113	5,509	SH		SOLE		0	0	5,509
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	1,036	11,956	SH		SOLE		0	0	11,956
SCHLUMBERGER LTD	COM	806857108	12	148	SH		SOLE		0	0	148
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	4	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	112	1,491	SH		SOLE		0	0	1,491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	323	13,898	SH		SOLE		0	0	13,898
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54	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	154	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	766	15,777	SH		SOLE		0	0	15,777
SHIRE PLC	SPONSORED ADR	82481R106	3	15	SH		SOLE		0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	30	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	53	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	10	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	729	3,690	SH		SOLE		0	0	3,690
SPDR GOLD TR	GOLD SHS	78463V107	307	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,612	34,401	SH		SOLE		0	0	34,401
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	72	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	41	721	SH		SOLE		0	0	721
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	32	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	29	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	17	331	SH		SOLE		0	0	331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,973	111,720	SH		SOLE		0	0	111,720
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	456	1,510	SH		SOLE		0	0	1,510
SPDR SERIES TRUST	DJ REIT ETF	78464A607	88	941	SH		SOLE		0	0	941
SPDR SER TR	NUVN BRCLY MUNI	78468R721	210	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVN BR SHT MUNI	78468R739	487	10,166	SH		SOLE		0	0	10,166
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	122	2,176	SH		SOLE		0	0	2,176
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	51	487	SH		SOLE		0	0	487
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	24	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,896	115,662	SH		SOLE		0	0	115,662
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	314	9,262	SH		SOLE		0	0	9,262
SPDR SERIES TRUST	BLOMBRG SRT	78464A474	50	1,633	SH		SOLE		0	0	1,633
SPDR SERIES TRUST	BLOOMBERG BRC INV	78468R408	467	16,863	SH		SOLE		0	0	16,863
SPECTRA ENERGY CORP	COM	847560109	5	125	SH		SOLE		0	0	125
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	2,703	55,860	SH		SOLE		0	0	55,860
STARBUCKS CORP	COM	855244109	17	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	72	3,300	SH		SOLE		0	0	3,300
SUMMIT HOTEL PPTYS	COM	866082100	7	456	SH		SOLE		0	0	456
SUN LIFE FINL INC	COM	866796105	73	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	128	5,316	SH		SOLE		0	0	5,316
SYMANTEC CORP	COM	871503108	31	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	15	265	SH		SOLE		0	0	265
TARGET CORP	COM	87612E106	2	33	SH		SOLE		0	0	33
TCP INTL HLDGS LTD	COM	H84689100	15	14,276	SH		SOLE		0	0	14,276
TESLA MTRS INC	COM	88160R101	15	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	4	60	SH		SOLE		0	0	60
TIME WARNER INC	COM	887317303	6	67	SH		SOLE		0	0	67
TJX COMPANIES INC	COM	872540109	7	97	SH		SOLE		0	0	97
UGI CORP NEW	COM	902681105	18	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UNITED PARCEL SERVICE INC	CL B	911312106	21	180	SH		SOLE		0	0	180
US BANCORP DEL	COM	902973304	18	355	SH		SOLE		0	0	355
VAIL RESORTS INC	COM	91879Q109	6	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	141	1,773	SH		SOLE		0	0	1,773
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	447	5,536	SH		SOLE		0	0	5,536
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	499	9,185	SH		SOLE		0	0	9,185
VANGUARD INDEX FDS	FTSE DEV MKT ETF	921943858	125	3,426	SH		SOLE		0	0	3,426
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,163	11,010	SH		SOLE		0	0	11,010
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	832	8,559	SH		SOLE		0	0	8,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,590	32,200	SH		SOLE		0	0	32,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,051	29,804	SH		SOLE		0	0	29,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	48	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	REIT ETF	922908553	4,107	49,760	SH		SOLE		0	0	49,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	49	366	SH		SOLE		0	0	366
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	146	1,203	SH		SOLE		0	0	1,203
VANGUARD INTL EQUITY INDEX F	TOTAL STK MKT	922908769	4,053	35,142	SH		SOLE		0	0	35,142
VANGUARD INTL EQUITY INDEX F	VALUE ETF	922908744	2,299	24,717	SH		SOLE		0	0	24,717
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,017	45,644	SH		SOLE		0	0	45,644
VANGUARD SPECIALIZED PORTFOL	FTSE EMR MKT ETF	922042858	12	335	SH		SOLE		0	0	335
VANGUARD TAX MANAGED INTL FD	FTSE RUROPE ETF	922042874	41	853	SH		SOLE		0	0	853
VANGUARD WHITEHALL FDS INC	GLBL EX US ETF	922042676	24	490	SH		SOLE		0	0	490
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	136	1,314	SH		SOLE		0	0	1,314
VANGUARD WORLD FDS	DIV APP ETF	921908844	10,451	122,689	SH		SOLE		0	0	122,689
VANGUARD WORLDS FDS	HIGH DIV YLD	921946406	67	886	SH		SOLE		0	0	886
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	7	133	SH		SOLE		0	0	133
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	109	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	122	1,164	SH		SOLE		0	0	1,164
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	211	2,110	SH		SOLE		0	0	2,110
VCA INCCOM	COM	918194101	6	84	SH		SOLE		0	0	84
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	96	1,542	SH		SOLE		0	0	1,542
VERIZONCOMMUNICATIONS INC	COM	92343V104	211	3,955	SH		SOLE		0	0	3,955
VISA INC CL A	CL A	92826C839	46	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	18	3,245	SH		SOLE		0	0	3,245
WEC ENERGY GROUP INC	COM	92939U106	4	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	22	391	SH		SOLE		0	0	391
WELLTOWER INC	COM	95040Q104	32	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	10,753	SH		SOLE		0	0	10,753
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	150	4,978	SH		SOLE		0	0	4,978
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	32	1,663	SH		SOLE		0	0	1,663
WISDOMTREE TR	GLB EX US RL EST	97717W331	47	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	HIGH DIV FD	97717W208	702	10,436	SH		SOLE		0	0	10,436
WISDOMTREE TR	INTL DIV EX FINL	97717W786	141	3,765	SH		SOLE		0	0	3,765
WISDOMTREE TR	INTL EQUITY FD	97717W703	82	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	692	26,256	SH		SOLE		0	0	26,256
WISDOMTREE TR	INTL LRGCAP DV	97717W794	34	800	SH		SOLE		0	0	800
WISDOMTREE TR	INTL MIDCAP DV	97717W778	523	9,437	SH		SOLE		0	0	9,437
WISDOMTREE TR	INTL SMCAP DIV	97717W760	220	3,663	SH		SOLE		0	0	3,663
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	65	687	SH		SOLE		0	0	687
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	76	744	SH		SOLE		0	0	744
WISDOMTREE TR	TTL EARNING FD	97717W596	67	834	SH		SOLE		0	0	834
WISDOMTREE TR	US QTLY DIV GRT	97717X669	79	2,375	SH		SOLE		0	0	2,375
WISDOMTREE TR	EMERG MKTS ETF	97717W315	15	391	SH		SOLE		0	0	391
WISDOMTREE TR	LARGECAP DIVID	97717W307	13	160	SH		SOLE		0	0	160
WISDOMTREE TR	SMALLCAP DIVID	97717W604	10	124	SH		SOLE		0	0	124
XPO LOGISTICS INC	COM	983793100	30	700	SH		SOLE		0	0	700
XYLEM INC	COM	98419M100	5	108	SH		SOLE		0	0	108
YAHOO INC	COM	984332106	14	372	SH		SOLE		0	0	372
YUM BRANDS INC	COM	988498101	51	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	21	800	SH		SOLE		0	0	800