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
Estimated average burden
hours per response:		23.8

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	125	600	SH		SOLE		0	0	600
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	50	1,022	SH		SOLE		0	0	1,022
ABBVIE INC	COM	00287Y109	69	956	SH		SOLE		0	0	956
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64	515	SH		SOLE		0	0	515
ADOBE SYS INC COM	COM	00724F101	100	710	SH		SOLE		0	0	710
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	31	349	SH		SOLE		0	0	349
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	0	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	99	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	37	40	SH		SOLE		0	0	40
ALPS ETF TR	ALERIAN MLP	00162Q866	1,143	95,594	SH		SOLE		0	0	95,594
ALTABA INC COM	COM	021346101	20	372	SH		SOLE		0	0	372
ALTRIA GROUP INC	COM	02209S103	355	4,773	SH		SOLE		0	0	4,773
AMAZON INC	COM	023135106	121	125	SH		SOLE		0	0	125
AMEREN CORP	COM	023608102	11	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	7	136	SH		SOLE		0	0	136
AMERICAN ELECTRIC PWR INC	COM	025537101	222	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	1	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	190	1,103	SH		SOLE		0	0	1,103
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	917	6,370	SH		SOLE		0	0	6,370
ASTRAZENECA PLC	COM	046353108	79	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	52	1,391	SH		SOLE		0	0	1,391
AVALONBAY CMNTYS INC	COM	053484101	38	200	SH		SOLE		0	0	200
BAKER HUGHES INC COM	COM	057224107	104	1,900	SH		SOLE		0	0	1,900
BAXTER INTL INC	COM	071813109	6	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64	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	209	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	98	497	SH		SOLE		0	0	497
BP PLC	SPONSORED ADR	055622104	13	361	SH		SOLE		0	0	361
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	367	SH		SOLE		0	0	367
BRISTOL MYERS SQUIBB CO	COM	110122108	357	6,410	SH		SOLE		0	0	6,410
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46	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	21	271	SH		SOLE		0	0	271
CARE CAP PPTYS INC	COM	141624106	7	260	SH		SOLE		0	0	260
CARMAX INC COM	COM	143130102	50	800	SH		SOLE		0	0	800
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	222	3,084	SH		SOLE		0	0	3,084
CELGENE CORP	COM	151020104	26	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	9	83	SH		SOLE		0	0	83
CISCO SYSTEMS INC	COM	17275R102	14	442	SH		SOLE		0	0	442
CIT GROUP INC	COM NEW	125581801	10	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRADED FD TR	GUGG ULTR SH DUR	18383M654	3,360	66,790	SH		SOLE		0	0	66,790
CLAYMORE EXCHANGE TRADED FD TR	GUGG CRP BD 2017	18383M548	399	17,640	SH		SOLE		0	0	17,640
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2017 HY	18383M399	1,232	47,918	SH		SOLE		0	0	47,918
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	6,351	SH		SOLE		0	0	6,351
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	57	2,700	SH		SOLE		0	0	2,700
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	89	3,607	SH		SOLE		0	0	3,607
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	312	14,895	SH		SOLE		0	0	14,895
CLOROX CO DEL	COM	189054109	184	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	178	7,534	SH		SOLE		0	0	7,534
COHEN & STEERS REIT & PFD INC	COM	19247X100	235	11,303	SH		SOLE		0	0	11,303
COLGATE PALMOLIVE CO	COM	194162103	27	370	SH		SOLE		0	0	370
COMCAST CORP NEW	CL A	20030N101	11	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	30	680	SH		SOLE		0	0	680
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	80	500	SH		SOLE		0	0	500
DANAHER CORP DEL	COM	235851102	38	451	SH		SOLE		0	0	451
DDR CORP	COM	23317H102	45	5,000	SH		SOLE		0	0	5,000
DELAWARE ENHANCED GBL DIV &	COM	246060107	0	1	SH		SOLE		0	0	1
DENTSPLY SIRONA INC COM	COM	24906P109	49	752	SH		SOLE		0	0	752
DIAGEO P L C	SPON ADR NEW	25243Q205	64	532	SH		SOLE		0	0	532
DISCOVER FINL SVCS	COM	254709108	34	554	SH		SOLE		0	0	554
DISNEY WALT CO	COM	254687106	53	503	SH		SOLE		0	0	503
DOW CHEM CO	COM	260543103	18	290	SH		SOLE		0	0	290
DREYFUS MUN INCOME INC	COM	26201R102	146	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	57	733	SH		SOLE		0	0	733
EATON VANCE TAX ADVT DIV INC	COM	27828G107	172	7,845	SH		SOLE		0	0	7,845
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	45	1,485	SH		SOLE		0	0	1,485
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	29278N103	138	6,787	SH		SOLE		0	0	6,787
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	409	15,096	SH		SOLE		0	0	15,096
EOG RES INC COM	EOG RES INC	26875P101	33	370	SH		SOLE		0	0	370
EXELON CORP COM	COM	30161N101	3	75	SH		SOLE		0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26	412	SH		SOLE		0	0	412
EXXON MOBIL CORP	COM	30231G102	319	3,955	SH		SOLE		0	0	3,955
F5 NETWORKS INC	COM	315616102	35	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	172	1,137	SH		SOLE		0	0	1,137
FASTENAL CO	COM	311900104	35	810	SH		SOLE		0	0	810
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	23	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO	COM	33616C100	8	77	SH		SOLE		0	0	77
FIRST TR EXCHANGETRADED FD	DJ INTERNT IDX	33733E302	63	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	250	4,168	SH		SOLE		0	0	4,168
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	11	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	PFD SECS INC ETF	33739E108	360	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	5	475	SH		SOLE		0	0	475
FOREST CITY RLTY TR INC	COM CL A	345605109	540	22,351	SH		SOLE		0	0	22,351
FORTIVE CORP	COM	34959J108	13	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CORP	COM	369550108	7	34	SH		SOLE		0	0	34
GENERAL ELECTRIC CO	COM	369604103	179	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
GILEAD SCIENCES INC	COM	375558103	45	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	7	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	83	6,009	SH		SOLE		0	0	6,009
GLOBAL X FDS	GLBL X MLP ETF	37950E473	964	88,305	SH		SOLE		0	0	88,305
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	336	15,485	SH		SOLE		0	0	15,485
GLOBAL X FDS	US INFR DEV	37954Y673	137	9,414	SH		SOLE		0	0	9,414
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	501	10,413	SH		SOLE		0	0	10,413
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	331	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	12	220	SH		SOLE		0	0	220
HCP INC	COM	40414L109	16	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	71	991	SH		SOLE		0	0	991
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	36	234	SH		SOLE		0	0	234
HONEYWELL INTL INC	COM	438516106	6	43	SH		SOLE		0	0	43
HUNTINGTON INGALLS INDS INC	COM	446413106	122	653	SH		SOLE		0	0	653
IDEXX LABS INC	COM	45168D104	128	795	SH		SOLE		0	0	795
ILLINOIS TOOL WORKS INC	COM	452308109	36	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	23	694	SH		SOLE		0	0	694
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	690	SH		SOLE		0	0	690
INTERNATIONAL BUSINESS MACHS	COM	459200101	161	1,047	SH		SOLE		0	0	1,047
ISHARES GOLD TRUST	ISHARES	464285105	95	7,982	SH		SOLE		0	0	7,982
ISHARES	MIN VOL EMRG MKT	464286533	657	11,858	SH		SOLE		0	0	11,858
ISHARES	MSCI BRIC INDX	464286657	50	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	59	1,096	SH		SOLE		0	0	1,096
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,602	80,900	SH		SOLE		0	0	80,900
ISHARES TR	MIN VOL USA ETF	46429B697	15,071	308,003	SH		SOLE		0	0	308,003
ISHARES TR	1-3 YR CRBD ETF	464288646	24	231	SH		SOLE		0	0	231
ISHARES TR	3-7 YR TR BD ETF	464287432	10	82	SH		SOLE		0	0	82
ISHARES TR	COHEN &STEERS REIT	464287564	663	6,555	SH		SOLE		0	0	6,555
ISHARES TR	CORE HIGH DV ETF	46429B663	4,391	52,823	SH		SOLE		0	0	52,823
ISHARES TR	CORE S&P 500 ETF	464287200	300	1,233	SH		SOLE		0	0	1,233
ISHARES TR	CORE S&P MCP ETF	464287507	587	3,373	SH		SOLE		0	0	3,373
ISHARES TR	CORE S&P SCP ETF	464287804	475	6,768	SH		SOLE		0	0	6,768
ISHARES TR	CORE S&P TTL STK	464287150	953	17,197	SH		SOLE		0	0	17,197
ISHARES TR	CORE US AGGBD ET	464287226	63	574	SH		SOLE		0	0	574
ISHARES TR	MULTIFCTR INTL	46434V274	52	1,996	SH		SOLE		0	0	1,996
ISHARES TR	USA MOMENTUM FCT	46432F396	30	336	SH		SOLE		0	0	336
ISHARES TR	USA QUALITY FCTR	46432F339	2,290	30,796	SH		SOLE		0	0	30,796
ISHARES TR	FLTG RATE BD ETF	46429B655	559	10,980	SH		SOLE		0	0	10,980
ISHARES TR	GLOBAL 100 ETF	464287572	2,243	26,634	SH		SOLE		0	0	26,634
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,303	29,626	SH		SOLE		0	0	29,626
ISHARES TR	GLOBALTECH ETF	464287291	740	5,653	SH		SOLE		0	0	5,653
ISHARES TR	IBOXX HI YD ETF	464288513	153	1,727	SH		SOLE		0	0	1,727
ISHARES TR	IBOXX INV CP ETF	464287242	18	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	72	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	41	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIVID ETF	464288448	871	26,628	SH		SOLE		0	0	26,628
ISHARES TR	HDG MSCI EAFE	46434V803	613	21,568	SH		SOLE		0	0	21,568
ISHARES TR	MRNGSTR LG-CP GR	464287119	597	4,289	SH		SOLE		0	0	4,289
ISHARES TR	MRGSTR MD CP GRW	464288307	57	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	51	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI ETF	464288257	210	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	20	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	5,899	90,469	SH		SOLE		0	0	90,469
ISHARES TR	EAFE SMALL CAP ETF	464288273	51	878	SH		SOLE		0	0	878
ISHARES TR	MSCI EMG MKTS ETF	464287234	866	20,926	SH		SOLE		0	0	20,926
ISHARES TR	NATL AMT FREE BD	464288414	625	5,680	SH		SOLE		0	0	5,680
ISHARES TR	RUS 1000 ETF	464287622	361	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	17,716	148,846	SH		SOLE		0	0	148,846
ISHARES TR	RUS 1000 VAL ETF	464287598	12,562	107,897	SH		SOLE		0	0	107,897
ISHARES TR	RUSSELL 2000 ETF	464287655	106	749	SH		SOLE		0	0	749
ISHARES TR	RUS 2000 GRW ETF	464287648	260	1,538	SH		SOLE		0	0	1,538
ISHARES TR	RUS 2000 VAL ETF	464287630	145	1,218	SH		SOLE		0	0	1,218
ISHARES TR	RUSSELLL 3000 ETF	464287689	22	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	101	527	SH		SOLE		0	0	527
ISHARES TR	RUS MID CAP GR ETF	464287481	119	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	2,075	19,412	SH		SOLE		0	0	19,412
ISHARES TR	S&P 500 GRWT ETF	464287309	3,846	28,100	SH		SOLE		0	0	28,100
ISHARES TR	S&P 500 VAL ETF	464287408	354	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P MC 400 GR ETF	464287606	11,228	57,107	SH		SOLE		0	0	57,107
ISHARES TR	S&P MC 400 VL ETF	464287705	9,960	67,048	SH		SOLE		0	0	67,048
ISHARES TR	SP SMCP600GR ETF	464287887	7,389	47,380	SH		SOLE		0	0	47,380
ISHARES TR	SP SMCP600VL ETF	464287879	6,036	43,169	SH		SOLE		0	0	43,169
ISHARES TR	U.S. PFD STK ETF	464288687	1,261	32,195	SH		SOLE		0	0	32,195
ISHARES TR	SELECT DIVID ETF	464287168	1,445	15,668	SH		SOLE		0	0	15,668
ISHARES TR	SHRT NAT MUN ETF	464288158	221	2,090	SH		SOLE		0	0	2,090
ISHARES TR	U.S. UTILITS ETF	464287697	350	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	762	9,555	SH		SOLE		0	0	9,555
ISHARES U S ETF TR	SHT MAT MUN RTF	46431W838	400	8,000	SH		SOLE		0	0	8,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,172	23,320	SH		SOLE		0	0	23,320
ITT INC	COM	45073V108	2	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	193	1,456	SH		SOLE		0	0	1,456
JP MORGAN CHASE & CO	COM	46625H100	177	1,935	SH		SOLE		0	0	1,935
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	24	800	SH		SOLE		0	0	800
JUNIPER NETWORKS INC	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	33	257	SH		SOLE		0	0	257
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KORNIT DIGITAL LTD	SHS	M6372Q113	26	1,350	SH		SOLE		0	0	1,350
KRAFT FOODS GROUP INC	COM	500754106	151	1,769	SH		SOLE		0	0	1,769
L BRANDS INC	COM	501797104	37	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	384	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	14	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	56	1,201	SH		SOLE		0	0	1,201
MACERICH CO	COM	554382101	17	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	826	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	77	630	SH		SOLE		0	0	630
MCCORMICK & CO INC	COM NON VTG	579780206	14	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	185	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC	COM	58933Y105	136	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	642	9,312	SH		SOLE		0	0	9,312
MID AMER APT CMNTYS INC	COM	59522J103	6	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	162	3,758	SH		SOLE		0	0	3,758
MORGAN STANLEY	COM NEW	617446448	48	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	6	81	SH		SOLE		0	0	81
NATIONAL GRID PLC	SPON ADR NE	636274409	16	256	SH		SOLE		0	0	256
NEXTERA ENERGY INC	COM	65339F101	21	153	SH		SOLE		0	0	153
NORDSON CORP	COM	655663102	68	564	SH		SOLE		0	0	564
NORTHERN TR CORP	COM	665859104	3	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COM	666807102	1,007	3,922	SH		SOLE		0	0	3,922
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	199	SH		SOLE		0	0	199
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	30	1,992	SH		SOLE		0	0	1,992
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	177	17,024	SH		SOLE		0	0	17,024
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	127	9,135	SH		SOLE		0	0	9,135
OCWEN FINL CORP	COM NEW	675746309	3	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	6	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	228	4,550	SH		SOLE		0	0	4,550
PALO ALTO NETWORKS INC	COM	697435105	27	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	72	450	SH		SOLE		0	0	450
PEPSICO INC	COM	713448108	253	2,187	SH		SOLE		0	0	2,187
PFIZER INC	COM	717081103	376	11,192	SH		SOLE		0	0	11,192
PHILIP MORRIS INTL INC	COM	718172109	534	4,547	SH		SOLE		0	0	4,547
PHILLIPS 66	COM	718546104	30	360	SH		SOLE		0	0	360
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	537	5,301	SH		SOLE		0	0	5,301
PIMCO ETF TR	ACTIVE BD ETF	72201R775	55	518	SH		SOLE		0	0	518
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	738	7,292	SH		SOLE		0	0	7,292
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,455	24,130	SH		SOLE		0	0	24,130
PIONEER NAT RES CO	COM	723787107	0	0	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	12	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	20	158	SH		SOLE		0	0	158
POWERSHARES DB MULTI SECT COMM	DB PREC MTLS	73936B200	46	1,246	SH		SOLE		0	0	1,246
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	489	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	37	1,160	SH		SOLE		0	0	1,160
POWERSHARES ETF TRUST	AERSPC DEF ETF	73935X690	557	12,139	SH		SOLE		0	0	12,139
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	33	321	SH		SOLE		0	0	321
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	4,528	269,033	SH		SOLE		0	0	269,033
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	11	259	SH		SOLE		0	0	259
POWERSHARES ETF TRUST	DYN PHRMA PORT	73937B779	9,675	216,308	SH		SOLE		0	0	216,308
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	383	14,641	SH		SOLE		0	0	14,641
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	922	59,985	SH		SOLE		0	0	59,985
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	176	6,311	SH		SOLE		0	0	6,311
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	10	424	SH		SOLE		0	0	424
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,580	71,090	SH		SOLE		0	0	71,090
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,445	10,501	SH		SOLE		0	0	10,501
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,799	44,725	SH		SOLE		0	0	44,725
PPG INDS INC	COM	693506107	11	97	SH		SOLE		0	0	97
PPL CORP	COM	69351T106	15	395	SH		SOLE		0	0	395
PRICELINE GRP INC	COM NEW	741503403	112	60	SH		SOLE		0	0	60
PRINCIPAL FINL GROUP INC	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	16	361	SH		SOLE		0	0	361
PROSHARES TR	INVT INT RT HG	74347B607	84	1,094	SH		SOLE		0	0	1,094
PROSHARES TR	S&P 500 DV SRIST	74348A467	65	1,123	SH		SOLE		0	0	1,123
PROSHARES TR	MDCP 400 DIVID	74347B680	676	13,129	SH		SOLE		0	0	13,129
PUBLIC STORAGE	COM	74460D109	116	555	SH		SOLE		0	0	555
QUALCOMM INC	COM	747525103	25	451	SH		SOLE		0	0	451
RED HAT INC COM	COM	756577102	76	790	SH		SOLE		0	0	790
REYNOLDS AMERN INC	COM	761713106	116	1,784	SH		SOLE		0	0	1,784
RMR REAL ESTATE INCOME FUND	COM	76970B101	120	5,509	SH		SOLE		0	0	5,509
ROCKWELL AUTOMATION INC	COM UNITS L P	773903109	6	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	10	176	SH		SOLE		0	0	176
RYDEX ETF TR	GUG S&P 500	78355W106	2,631	28,384	SH		SOLE		0	0	28,384
SCHLUMBERGER LTD	COM	806857108	35	527	SH		SOLE		0	0	527
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	97	1,491	SH		SOLE		0	0	1,491
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	532	21,582	SH		SOLE		0	0	21,582
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60	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	174	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	749	14,409	SH		SOLE		0	0	14,409
SHIRE PLC	SPONSORED ADR	82481R106	2	15	SH		SOLE		0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	28	171	SH		SOLE		0	0	171
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101	0	0	SH		SOLE		0	0	0
SOURCE CAP INC	COM	836144105	57	1,480	SH		SOLE		0	0	1,480
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		0	0	200
SOUTHWEST AIRLS CO	COM	844741108	13	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	787	3,691	SH		SOLE		0	0	3,691
SPDR GOLD TR	GOLD SHS	78463V107	330	2,800	SH		SOLE		0	0	2,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,711	35,878	SH		SOLE		0	0	35,878
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	89	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	23	346	SH		SOLE		0	0	346
SPDR INDEX SHS FDS	S&P INTLY SMLXCP	78463X871	36	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	33	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	19	331	SH		SOLE		0	0	331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,513	113,786	SH		SOLE		0	0	113,786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	480	1,510	SH		SOLE		0	0	1,510
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	319	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	474	16,946	SH		SOLE		0	0	16,946
SPDR SERIES TRUST	DJ REIT ETF	78464A607	88	941	SH		SOLE		0	0	941
SPDR SER TR	NUVN BRCLY MUNI	78468R721	216	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	499	10,285	SH		SOLE		0	0	10,285
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	75	1,321	SH		SOLE		0	0	1,321
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	58	487	SH		SOLE		0	0	487
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	25	200	SH		SOLE		0	0	200
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	10,946	123,140	SH		SOLE		0	0	123,140
SQUARE INC	CL A	852234103	21	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	3,117	63,345	SH		SOLE		0	0	63,345
STARBUCKS CORP	COM	855244109	17	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	74	3,300	SH		SOLE		0	0	3,300
SUMMIT HOTEL PPTYS	COM	866082100	9	456	SH		SOLE		0	0	456
SUN LIFE FINL INC	COM	866796105	68	1,903	SH		SOLE		0	0	1,903
SYMANTEC CORP	COM	871503108	37	1,300	SH		SOLE		0	0	1,300
SYSCO CORP	COM	871829107	13	265	SH		SOLE		0	0	265
TCP INTL HLDGS LTD	COM	H84689100	15	14,276	SH		SOLE		0	0	14,276
TESLA INC	COM	88160R101	25	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	5	60	SH		SOLE		0	0	60
TIME WARNER INC	COM	887317303	7	66	SH		SOLE		0	0	66
TJX COMPANIES INC	COM	872540109	7	97	SH		SOLE		0	0	97
TRACTOR SUPPLY CO	COM	892356106	38	710	SH		SOLE		0	0	710
UGI CORP NEW	COM	902681105	19	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	4	580	SH		SOLE		0	0	580
UNITED PARCEL SERVICE INC	CL B	911312106	20	180	SH		SOLE		0	0	180
US BANCORP DEL	COM	902973304	18	355	SH		SOLE		0	0	355
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	142	1,778	SH		SOLE		0	0	1,778
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	205	2,501	SH		SOLE		0	0	2,501
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	437	8,046	SH		SOLE		0	0	8,046
VANGUARD INDEX FDS	FTSE DEV MKT ETF	921943858	143	3,454	SH		SOLE		0	0	3,454
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,296	11,010	SH		SOLE		0	0	11,010
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,091	32,200	SH		SOLE		0	0	32,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,309	29,804	SH		SOLE		0	0	29,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	22	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	880	8,559	SH		SOLE		0	0	8,559
VANGUARD INDEX FDS	REIT ETF	922908553	4,427	53,195	SH		SOLE		0	0	53,195
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53	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	4,899	39,362	SH		SOLE		0	0	39,362
VANGUARD INTL EQUITY INDEX F	VALUE ETF	922908744	2,307	23,896	SH		SOLE		0	0	23,896
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,587	51,709	SH		SOLE		0	0	51,709
VANGUARD SPECIALIZED PORTFOL	FTSE EMR MKT ETF	922042858	14	335	SH		SOLE		0	0	335
VANGUARD TAX MANAGED INTL FD	FTSE RUROPE ETF	922042874	47	853	SH		SOLE		0	0	853
VANGUARD WHITEHALL FDS INC	GLBL EX US ETF	922042676	28	490	SH		SOLE		0	0	490
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	146	1,314	SH		SOLE		0	0	1,314
VANGUARD WORLD FDS	DIV APP ETF	921908844	12,047	130,003	SH		SOLE		0	0	130,003
VANGUARD WORLDS FDS	HIGH DIV YLD	921946406	130	1,665	SH		SOLE		0	0	1,665
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,660	26,901	SH		SOLE		0	0	26,901
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	138	1,206	SH		SOLE		0	0	1,206
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	103	1,164	SH		SOLE		0	0	1,164
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	194	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	107	1,542	SH		SOLE		0	0	1,542
VERIZONCOMMUNICATIONS INC	COM	92343V104	173	3,877	SH		SOLE		0	0	3,877
VISA INC CL A	CL A	92826C839	55	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	17	3,245	SH		SOLE		0	0	3,245
WABTEC CORP	COM	929740108	35	380	SH		SOLE		0	0	380
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	62	SH		SOLE		0	0	62
WATSCO INC	COM	942622200	50	325	SH		SOLE		0	0	325
WEC ENERGY GROUP INC	COM	92939U106	5	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	22	391	SH		SOLE		0	0	391
WELLTOWER INC	COM	95040Q104	36	475	SH		SOLE		0	0	475
WENDYS CO	COM	95058W100	4	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	167	4,978	SH		SOLE		0	0	4,978
WISDOMTREE CONTINOUS COMMOD	SHS BEN INT	97718W108	31	1,663	SH		SOLE		0	0	1,663
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	391	SH		SOLE		0	0	391
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	96	3,828	SH		SOLE		0	0	3,828
WISDOMTREE TR	GLB EX US RL EST	97717W331	55	1,870	SH		SOLE		0	0	1,870
WISDOMTREE TR	INTL DIV EX FINL	97717W786	154	3,765	SH		SOLE		0	0	3,765
WISDOMTREE TR	INTL EQUITY FD	97717W703	91	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	835	28,206	SH		SOLE		0	0	28,206
WISDOMTREE TR	INTL LRGCAP DV	97717W794	38	803	SH		SOLE		0	0	803
WISDOMTREE TR	INTL MIDCAP DV	97717W778	704	11,043	SH		SOLE		0	0	11,043
WISDOMTREE TR	INTL SMCAP DIV	97717W760	255	3,663	SH		SOLE		0	0	3,663
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	713	10,436	SH		SOLE		0	0	10,436
WISDOMTREE TR	LARGECAP DIVID	97717W307	13	160	SH		SOLE		0	0	160
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	490	5,011	SH		SOLE		0	0	5,011
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	100	2,792	SH		SOLE		0	0	2,792
WISDOMTREE TR	US QTLY DIV GRT	97717X669	76	2,062	SH		SOLE		0	0	2,062
WISDOMTREE TR	SMALLCAP DIVID	97717W604	135	1,672	SH		SOLE		0	0	1,672
WISDOMTREE TR	TTL EARNING FD	97717W596	79	922	SH		SOLE		0	0	922
XYLEM INC	COM	98419M100	6	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	59	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	32	800	SH		SOLE		0	0	800