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
Expires:	Oct 31, 2018
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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	115	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	45	1,022	SH		SOLE		0	0	1,022
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	1,000	SH		SOLE		0	0	1,000
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	1,215	95,582	SH		SOLE		0	0	95,582
ALTRIA GROUP INC	COM	02209S103	341	4,773	SH		SOLE		0	0	4,773
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	3,190	SH		SOLE		0	0	3,190
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	1,096	SH		SOLE		0	0	1,096
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	855	5,950	SH		SOLE		0	0	5,950
ASTRAZENECA PLC	COM	046353108	72	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	58	1,391	SH		SOLE		0	0	1,391
AVALONBAY CMNTYS INC	COM	053484101	37	200	SH		SOLE		0	0	200
BAKER HUGHES INC COM	COM	057224107	114	1,900	SH		SOLE		0	0	1,900
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	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	122	8,098	SH		SOLE		0	0	8,098
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	6,401	SH		SOLE		0	0	6,401
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	44	1,125	SH		SOLE		0	0	1,125
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	3,063	SH		SOLE		0	0	3,063
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	17,639	SH		SOLE		0	0	17,639
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2017 HY	18383M399	1,315	51,179	SH		SOLE		0	0	51,179
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	186	8,738	SH		SOLE		0	0	8,738
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2018 HY	18383M381	161	6,345	SH		SOLE		0	0	6,345
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	57	2,693	SH		SOLE		0	0	2,693
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	88	3,607	SH		SOLE		0	0	3,607
CLAYMORE EXCHANGE TRADED FD TR	GUGG ENH SHT DUR	18383M654	3,519	70,020	SH		SOLE		0	0	70,020
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	308	14,895	SH		SOLE		0	0	14,895
CLOROX CO DEL	COM	189054109	186	1,381	SH		SOLE		0	0	1,381
COCA COLA COMPANY	COM	191216100	8	178	SH		SOLE		0	0	178
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	162	7,534	SH		SOLE		0	0	7,534
COHEN & STEERS REIT & PFD INC	COM	19247X100	219	11,303	SH		SOLE		0	0	11,303
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	5,000	SH		SOLE		0	0	5,000
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	16,194	SH		SOLE		0	0	16,194
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	7,845	SH		SOLE		0	0	7,845
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	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	27	412	SH		SOLE		0	0	412
EXXON MOBIL CORP	COM	30231G102	324	3,955	SH		SOLE		0	0	3,955
F5 NETWORKS INC	COM	315616102	39	275	SH		SOLE		0	0	275
FACEBOOK INC CL A	CL A	30303M102	162	1,137	SH		SOLE		0	0	1,137
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	17,990	SH		SOLE		0	0	17,990
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	25,899	SH		SOLE		0	0	25,899
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	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	6	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	58	3,947	SH		SOLE		0	0	3,947
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,026	88,291	SH		SOLE		0	0	88,291
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	332	15,485	SH		SOLE		0	0	15,485
GLOBAL X FDS	US INFR DEV	37954Y673	127	8,564	SH		SOLE		0	0	8,564
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	166	3,551	SH		SOLE		0	0	3,551
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	318	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	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	1,047	SH		SOLE		0	0	1,047
ISHARES GOLD TRUST	ISHARES	464285105	96	7,982	SH		SOLE		0	0	7,982
ISHARES	MIN VOL EMRG MKT	464286533	646	12,071	SH		SOLE		0	0	12,071
ISHARES	MSCI BRIC INDX	464286657	48	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	56	1,096	SH		SOLE		0	0	1,096
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,347	81,021	SH		SOLE		0	0	81,021
ISHARES TR	MIN VOL USA ETF	46429B697	14,685	307,733	SH		SOLE		0	0	307,733
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	653	6,551	SH		SOLE		0	0	6,551
ISHARES TR	CORE HIGH DV ETF	46429B663	4,414	52,634	SH		SOLE		0	0	52,634
ISHARES TR	CORE S&P 500 ETF	464287200	327	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE S&P MCP ETF	464287507	571	3,336	SH		SOLE		0	0	3,336
ISHARES TR	CORE S&P SCP ETF	464287804	465	6,722	SH		SOLE		0	0	6,722
ISHARES TR	CORE S&P TTL STK	464287150	929	17,197	SH		SOLE		0	0	17,197
ISHARES TR	CORE US AGGBD ET	464287226	62	574	SH		SOLE		0	0	574
ISHARES TR	MULTIFCTR INTL	46434V274	50	1,996	SH		SOLE		0	0	1,996
ISHARES TR	USA MOMENTUM FCT	46432F396	28	336	SH		SOLE		0	0	336
ISHARES TR	USA QUALITY FCTR	46432F339	1,940	26,513	SH		SOLE		0	0	26,513
ISHARES TR	GLOBAL 100 ETF	464287572	2,111	25,822	SH		SOLE		0	0	25,822
ISHARES TR	GLOBAL INFRASTR ETF	464288372	963	22,747	SH		SOLE		0	0	22,747
ISHARES TR	GLOBALTECH ETF	464287291	702	5,653	SH		SOLE		0	0	5,653
ISHARES TR	IBOXX HI YD ETF	464288513	144	1,642	SH		SOLE		0	0	1,642
ISHARES TR	IBOXX INV CP ETF	464287242	39	328	SH		SOLE		0	0	328
ISHARES TR	INTRM GOV/CR ETF	464288612	30	270	SH		SOLE		0	0	270
ISHARES TR	INTERM CR BD ETF	464288638	16	145	SH		SOLE		0	0	145
ISHARES TR	INTL DEVPPTY ETF	464288422	69	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	39	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	753	23,925	SH		SOLE		0	0	23,925
ISHARES TR	HDG MSCI EAFE	46434V803	594	21,568	SH		SOLE		0	0	21,568
ISHARES TR	MBS ETF	464288588	5	46	SH		SOLE		0	0	46
ISHARES TR	MRNGSTR LG-CP GR	464287119	565	4,289	SH		SOLE		0	0	4,289
ISHARES TR	MRGSTR MD CP GRW	464288307	55	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	52	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	203	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	19	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	5,237	83,868	SH		SOLE		0	0	83,868
ISHARES TR	EAFE SMALL CAP ETF	464288273	38	693	SH		SOLE		0	0	693
ISHARES TR	MSCI EMG MKTS ETF	464287234	813	20,642	SH		SOLE		0	0	20,642
ISHARES TR	NATL AMT FREE BD	464288414	673	6,175	SH		SOLE		0	0	6,175
ISHARES TR	RUS 1000 ETF	464287622	350	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	16,777	147,423	SH		SOLE		0	0	147,423
ISHARES TR	RUS 1000 VAL ETF	464287598	12,413	107,997	SH		SOLE		0	0	107,997
ISHARES TR	RUSSELL 2000 ETF	464287655	103	749	SH		SOLE		0	0	749
ISHARES TR	RUS 2000 GRW ETF	464287648	249	1,538	SH		SOLE		0	0	1,538
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	21	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	89	474	SH		SOLE		0	0	474
ISHARES TR	RUS MID CAP GR ETF	464287481	114	1,102	SH		SOLE		0	0	1,102
ISHARES TR	RUS MDCP VAL ETF	464287473	9	106	SH		SOLE		0	0	106
ISHARES TR	S&P 100 ETF	464287101	1,989	18,993	SH		SOLE		0	0	18,993
ISHARES TR	S&P 500 GRWT ETF	464287309	3,604	27,400	SH		SOLE		0	0	27,400
ISHARES TR	S&P 500 VAL ETF	464287408	335	3,223	SH		SOLE		0	0	3,223
ISHARES TR	S&P MC 400 GR ETF	464287606	10,805	56,600	SH		SOLE		0	0	56,600
ISHARES TR	S&P MC 400 VL ETF	464287705	9,941	66,966	SH		SOLE		0	0	66,966
ISHARES TR	SP SMCP600GR ETF	464287887	7,177	46,881	SH		SOLE		0	0	46,881
ISHARES TR	SP SMCP600VL ETF	464287879	5,986	43,172	SH		SOLE		0	0	43,172
ISHARES TR	U.S. PFD STK ETF	464288687	1,081	27,939	SH		SOLE		0	0	27,939
ISHARES TR	SELECT DIVID ETF	464287168	1,445	15,862	SH		SOLE		0	0	15,862
ISHARES TR	SHRT NAT MUN ETF	464288158	232	2,195	SH		SOLE		0	0	2,195
ISHARES TR	U.S. ENERGY ETF	464287796	9	227	SH		SOLE		0	0	227
ISHARES TR	U.S. UTILITS ETF	464287697	346	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	750	9,555	SH		SOLE		0	0	9,555
ISHARES U S ETF TR	SHT MAT MUN RTF	46431W838	499	10,000	SH		SOLE		0	0	10,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	969	19,280	SH		SOLE		0	0	19,280
ITT INC	COM	45073V108	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	181	1,456	SH		SOLE		0	0	1,456
JP MORGAN CHASE & CO	COM	46625H100	111	1,265	SH		SOLE		0	0	1,265
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	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	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	1,765	SH		SOLE		0	0	1,765
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	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	13	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	56	1,201	SH		SOLE		0	0	1,201
MACERICH CO	COM	554382101	19	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	892	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	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	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC NEWCOM	COM	58933Y105	135	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORPCOM	COM	594918104	613	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	162	3,751	SH		SOLE		0	0	3,751
MORGAN STANLEYCOM NEW	COM NEW	617446448	46	1,081	SH		SOLE		0	0	1,081
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	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	166	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	120	9,065	SH		SOLE		0	0	9,065
OCWEN FINL CORP	COM NEW	675746309	5	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	7	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	203	4,550	SH		SOLE		0	0	4,550
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	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	383	11,192	SH		SOLE		0	0	11,192
PHILIP MORRIS INTL INC	COM	718172109	510	4,521	SH		SOLE		0	0	4,521
PHILLIPS 66	COM	718546104	28	359	SH		SOLE		0	0	359
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	526	5,202	SH		SOLE		0	0	5,202
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	3,443	33,867	SH		SOLE		0	0	33,867
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	735	7,290	SH		SOLE		0	0	7,290
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	1,246	SH		SOLE		0	0	1,246
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	486	17,784	SH		SOLE		0	0	17,784
POWERSHARES ETF TRUST	DYNA BYBK ACH	73935X286	21	400	SH		SOLE		0	0	400
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	36	1,158	SH		SOLE		0	0	1,158
POWERSHARES ETF TRUST	AERSPC DEF ETF	73935X690	519	11,922	SH		SOLE		0	0	11,922
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	33	321	SH		SOLE		0	0	321
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	4,578	268,213	SH		SOLE		0	0	268,213
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11	259	SH		SOLE		0	0	259
POWERSHARES ETF TRUST	DYN PHRMA PORT	73937B779	9,370	215,549	SH		SOLE		0	0	215,549
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	14,641	SH		SOLE		0	0	14,641
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	907	60,324	SH		SOLE		0	0	60,324
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	173	6,311	SH		SOLE		0	0	6,311
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	10	424	SH		SOLE		0	0	424
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,243	9,387	SH		SOLE		0	0	9,387
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,915	47,284	SH		SOLE		0	0	47,284
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,517	68,811	SH		SOLE		0	0	68,811
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	4,052	SH		SOLE		0	0	4,052
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	1,784	SH		SOLE		0	0	1,784
RMR REAL ESTATE INCOME FUND	COM	76970B101	116	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	2,082	22,919	SH		SOLE		0	0	22,919
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	104	1,491	SH		SOLE		0	0	1,491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	502	21,161	SH		SOLE		0	0	21,161
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	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	739	14,406	SH		SOLE		0	0	14,406
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	1,480	SH		SOLE		0	0	1,480
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	3,691	SH		SOLE		0	0	3,691
SPDR GOLD TR	GOLD SHS	78463V107	332	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,676	35,593	SH		SOLE		0	0	35,593
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	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	32	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	18	331	SH		SOLE		0	0	331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,633	112,978	SH		SOLE		0	0	112,978
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	472	1,510	SH		SOLE		0	0	1,510
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	316	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	488	17,445	SH		SOLE		0	0	17,445
SPDR SERIES TRUST	DJ REIT ETF	78464A607	87	941	SH		SOLE		0	0	941
SPDR SER TR	NUVN BRCLY MUNI	78468R721	212	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	443	9,151	SH		SOLE		0	0	9,151
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	75	1,321	SH		SOLE		0	0	1,321
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	10,432	118,244	SH		SOLE		0	0	118,244
SQUARE INC	CL A	852234103	16	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	2,931	59,974	SH		SOLE		0	0	59,974
STARBUCKS CORP	COM	855244109	18	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	75	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	70	1,903	SH		SOLE		0	0	1,903
SUNOCO LOGISTICS PARTNERS L P	COM UNITS	86764L108	130	5,316	SH		SOLE		0	0	5,316
SYMANTEC CORP	COM	871503108	40	1,300	SH		SOLE		0	0	1,300
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	14,276	SH		SOLE		0	0	14,276
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	1,775	SH		SOLE		0	0	1,775
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	268	3,300	SH		SOLE		0	0	3,300
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	498	9,194	SH		SOLE		0	0	9,194
VANGUARD INDEX FDS	FTSE DEV MKT ETF	921943858	135	3,436	SH		SOLE		0	0	3,436
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,244	11,010	SH		SOLE		0	0	11,010
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,917	32,200	SH		SOLE		0	0	32,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,222	29,804	SH		SOLE		0	0	29,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	51	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	872	8,559	SH		SOLE		0	0	8,559
VANGUARD INDEX FDS	REIT ETF	922908553	4,291	51,874	SH		SOLE		0	0	51,874
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	1,203	SH		SOLE		0	0	1,203
VANGUARD INTL EQUITY INDEX F	TOTAL STK MKT	922908769	4,842	39,912	SH		SOLE		0	0	39,912
VANGUARD INTL EQUITY INDEX F	VALUE ETF	922908744	2,279	23,896	SH		SOLE		0	0	23,896
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,407	50,332	SH		SOLE		0	0	50,332
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	1,314	SH		SOLE		0	0	1,314
VANGUARD WORLD FDS	DIV APP ETF	921908844	11,387	126,603	SH		SOLE		0	0	126,603
VANGUARD WORLDS FDS	HIGH DIV YLD	921946406	129	1,665	SH		SOLE		0	0	1,665
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	459	7,990	SH		SOLE		0	0	7,990
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	136	1,206	SH		SOLE		0	0	1,206
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	113	1,164	SH		SOLE		0	0	1,164
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	200	2,110	SH		SOLE		0	0	2,110
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	1,542	SH		SOLE		0	0	1,542
VERIZONCOMMUNICATIONS INC	COM	92343V104	189	3,877	SH		SOLE		0	0	3,877
VISA INC CL A	CL A	92826C839	52	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	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	10,753	SH		SOLE		0	0	10,753
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	169	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	EMER MKT HIGH FD	97717W315	16	391	SH		SOLE		0	0	391
WISDOMTREE TR	GLB EX US RL EST	97717W331	53	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	HIGH DIV FD	97717W208	715	10,436	SH		SOLE		0	0	10,436
WISDOMTREE TR	INTL DIV EX FINL	97717W786	150	3,765	SH		SOLE		0	0	3,765
WISDOMTREE TR	INTL EQUITY FD	97717W703	87	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	802	28,206	SH		SOLE		0	0	28,206
WISDOMTREE TR	INTL LRGCAP DV	97717W794	36	802	SH		SOLE		0	0	802
WISDOMTREE TR	INTL MIDCAP DV	97717W778	568	9,437	SH		SOLE		0	0	9,437
WISDOMTREE TR	INTL SMCAP DIV	97717W760	240	3,663	SH		SOLE		0	0	3,663
WISDOMTREE TR	LARGECAP DIVID	97717W307	13	160	SH		SOLE		0	0	160
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	418	4,289	SH		SOLE		0	0	4,289
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	79	2,232	SH		SOLE		0	0	2,232
WISDOMTREE TR	SMALLCAP DIVID	97717W604	86	1,071	SH		SOLE		0	0	1,071
WISDOMTREE TR	TTL EARNING FD	97717W596	70	834	SH		SOLE		0	0	834
WISDOMTREE TR	US QTLY DIV GRT	97717X669	84	2,375	SH		SOLE		0	0	2,375
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