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	145	661	SH		SOLE		0	0	661
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	67	1,123	SH		SOLE		0	0	1,123
ABBVIE INC	COM	00287Y109	100	1,057	SH		SOLE		0	0	1,057
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	16,091	SH		SOLE		0	0	16,091
ALPS ETF TR	ALERIAN MLP	00162Q866	754	80,508	SH		SOLE		0	0	80,508
ALTABA INC COM	COM	021346101	18	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	297	4,773	SH		SOLE		0	0	4,773
AMAZON INC	COM	023135106	217	150	SH		SOLE		0	0	150
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	219	3,190	SH		SOLE		0	0	3,190
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	73	SH		SOLE		0	0	73
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	263	SH		SOLE		0	0	263
AMGEN INC	COM	031162100	191	1,122	SH		SOLE		0	0	1,122
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	68	SH		SOLE		0	0	68
APOLLO COML REAL ESTATE FIN INC	COM	03762U105	100	5,575	SH		SOLE		0	0	5,575
APPLE INC	COM	037833100	1,052	6,270	SH		SOLE		0	0	6,270
ASTRAZENECA PLC	COM	046353108	81	2,316	SH		SOLE		0	0	2,316
AT&T INC	SPONSORED ADR	00206R102	50	1,391	SH		SOLE		0	0	1,391
BAXTER INTL INC	CL A	071813109	7	102	SH		SOLE		0	0	102
BERKSHIRE HATHAWAY INC DEL	COM	084670108	299	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670702	76	380	SH		SOLE		0	0	380
BIOGEN IDEC INC	CL B NEW	09062X103	5	17	SH		SOLE		0	0	17
BIOVERATIV INC	COM	09186L100	5	724	SH		SOLE		0	0	724
BLACKROCK CORE BD TR	COM	09249E101	214	16,316	SH		SOLE		0	0	16,316
BLACKROCK INC	SHS BEN INT	09247X101	1	2	SH		SOLE		0	0	2
BLACKROCK INCOME TRUST INC	COM	09247F100	14	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	164	501	SH		SOLE		0	0	501
BP PLC	COM	055622104	0	6	SH		SOLE		0	0	6
BRISTOL MYERS SQUIBB CO	SPONSORED ADR	110122108	414	6,542	SH		SOLE		0	0	6,542
BROOKFIELD INFRAST PARTNERS	UNIT BEN INT	G16252101	28	670	SH		SOLE		0	0	670
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CARBONITE INC	SPONSORED ADS	141337105	6	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	LP INT UNIT	14149Y108	17	271	SH		SOLE		0	0	271
CEDAR FAIR L P	COM	150185106	202	3,154	SH		SOLE		0	0	3,154
CELGENE CORP	COM	151020104	18	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	9	83	SH		SOLE		0	0	83
CHIPOTLE MEXICAN GRILL INC	DEPOSITRY UNIT	169656105	3	10	SH		SOLE		0	0	10
CISCO SYSTEMS INC	COM	17275R102	19	442	SH		SOLE		0	0	442
CIT GROUP INC	COM	125581801	11	213	SH		SOLE		0	0	213
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2018 E	18383M530	153	7,240	SH		SOLE		0	0	7,240
CLAYMORE EXCHANGE TRADED FD TR	GUG BLT2018 HY	18383M381	155	6,171	SH		SOLE		0	0	6,171
CLAYMORE EXCHANGE TRADED FD TR	GUGG BULL2019 E	18383M522	112	5,339	SH		SOLE		0	0	5,339
CLAYMORE EXCHANGE TRADED FD TR	GUG BUL 2019 HY	18383M373	30	1,230	SH		SOLE		0	0	1,230
CLAYMORE EXCHANGE TRADED FD TR	GUGG ULTR SH DUR	18383M654	3,037	60,467	SH		SOLE		0	0	60,467
CLAYMORE EXCHANGE TRADED FD TR	GUG MULTI ASSET	18383M506	320	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	17	402	SH		SOLE		0	0	402
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	207	9,670	SH		SOLE		0	0	9,670
COHEN & STEERS REIT & PFD INC	COM	19247X100	259	13,877	SH		SOLE		0	0	13,877
COLGATE PALMOLIVE CO	COM	194162103	27	370	SH		SOLE		0	0	370
COMCAST CORP NEW	CL A	20030N101	10	294	SH		SOLE		0	0	294
CONOCOPHILLIPS	COM	20825C104	13	217	SH		SOLE		0	0	217
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	177	SH		SOLE		0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	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	7,845	SH		SOLE		0	0	7,845
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	47	1,485	SH		SOLE		0	0	1,485
EMERSON ELEC CO	COM	291011104	7	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTNERS L P	UNIT LTD PRT INT	29278N103	86	5,316	SH		SOLE		0	0	5,316
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	370	15,096	SH		SOLE		0	0	15,096
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	4,057	SH		SOLE		0	0	4,057
F5 NETWORKS INC	COM	315616102	40	275	SH		SOLE		0	0	275
FACEBOOK INC	CL A	30303M102	198	1,237	SH		SOLE		0	0	1,237
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	25,216	SH		SOLE		0	0	25,216
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	369550108	8	34	SH		SOLE		0	0	34
GENERAL ELECTRIC CO	COM	369604103	93	6,900	SH		SOLE		0	0	6,900
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	47	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	8	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	76	6,418	SH		SOLE		0	0	6,418
GLOBAL X FDS	GLBL X MLP ETF	37950E473	541	63,752	SH		SOLE		0	0	63,752
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	303	14,639	SH		SOLE		0	0	14,639
GLOBAL X FDS	US INFR DEV	37954Y673	172	10,728	SH		SOLE		0	0	10,728
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,849	34,611	SH		SOLE		0	0	34,611
GOODYEAR TIRE & RUBR CO	COM	382550101	1	25	SH		SOLE		0	0	25
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	280	12,926	SH		SOLE		0	0	12,926
HARRIS CORP DEL	COM	413875105	12	76	SH		SOLE		0	0	76
HARTFORD FINL SVCSGROUP INC	COM	416515104	11	220	SH		SOLE		0	0	220
HCP INC	COM	40414L109	12	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	107	1,238	SH		SOLE		0	0	1,238
HEWLETT 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	7,982	SH		SOLE		0	0	7,982
ISHARES INC	CORE MSCI EMKT	46434G103	497	8,513	SH		SOLE		0	0	8,513
ISHARES	MIN VOL EMRG MKT	464286533	754	12,099	SH		SOLE		0	0	12,099
ISHARES INC	MLT FCTR EMG MKT	46434G889	228	4,443	SH		SOLE		0	0	4,443
ISHARES	MSCI BRIC INDX	464286657	61	1,330	SH		SOLE		0	0	1,330
ISHARES INC	MSCI JPN ETF NEW	46434G822	107	1,771	SH		SOLE		0	0	1,771
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	7,763	SH		SOLE		0	0	7,763
ISHARES TR	CORE DIV GRWTH	46434V621	1,285	37,900	SH		SOLE		0	0	37,900
ISHARES TR	CORE HIGH DV ETF	46429B663	4,248	50,289	SH		SOLE		0	0	50,289
ISHARES TR	CORE MSCI EAFE	46432F842	828	12,565	SH		SOLE		0	0	12,565
ISHARES TR	CORE S&P 500 ETF	464287200	257	968	SH		SOLE		0	0	968
ISHARES TR	CORE S&P MCP ETF	464287507	703	3,750	SH		SOLE		0	0	3,750
ISHARES TR	CORE S&P SCP ETF	464287804	675	8,759	SH		SOLE		0	0	8,759
ISHARES TR	CORE S&P TTL STK	464287150	962	15,914	SH		SOLE		0	0	15,914
ISHARES TR	CORE US AGGBD ET	464287226	443	4,129	SH		SOLE		0	0	4,129
ISHARES TR	MULTIFCTR INTL	46434V274	397	13,752	SH		SOLE		0	0	13,752
ISHARES TR	USA MOMENTUM FCT	46432F396	334	3,150	SH		SOLE		0	0	3,150
ISHARES TR	USA QUALITY FCTR	46432F339	3,229	39,040	SH		SOLE		0	0	39,040
ISHARES TR	FLTG RATE BD ETF	46429B655	557	10,941	SH		SOLE		0	0	10,941
ISHARES TR	GLOBAL 100 ETF	464287572	2,919	31,985	SH		SOLE		0	0	31,985
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,847	43,099	SH		SOLE		0	0	43,099
ISHARES TR	GLOBALTECH ETF	464287291	895	5,654	SH		SOLE		0	0	5,654
ISHARES TR	IBOXX HI YD ETF	464288513	148	1,727	SH		SOLE		0	0	1,727
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	1,951	SH		SOLE		0	0	1,951
ISHARES TR	INTL DEV RE ETF	464288489	42	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	667	11,716	SH		SOLE		0	0	11,716
ISHARES TR	INTL SEL DIVID ETF	464288448	1,158	35,069	SH		SOLE		0	0	35,069
ISHARES TR	HDG MSCI EAFE	46434V803	441	15,367	SH		SOLE		0	0	15,367
ISHARES TR	MRNGSTR LG-CP GR	464287119	675	4,121	SH		SOLE		0	0	4,121
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	3,209	SH		SOLE		0	0	3,209
ISHARES TR	MSCI ACWI EX US	464288240	21	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	7,150	102,617	SH		SOLE		0	0	102,617
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,143	83,368	SH		SOLE		0	0	83,368
ISHARES TR	EAFE SMALL CAP ETF	464288273	81	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI EMG MKTS ETF	464287234	1,058	21,904	SH		SOLE		0	0	21,904
ISHARES TR	MIN VOL USA ETF	46429B697	16,075	309,546	SH		SOLE		0	0	309,546
ISHARES TR	NATL AMT FREE BD	464288414	434	3,988	SH		SOLE		0	0	3,988
ISHARES TR	RUS 1000 ETF	464287622	353	2,404	SH		SOLE		0	0	2,404
ISHARES TR	RUS 1000 GRW ETF	464287614	20,758	152,533	SH		SOLE		0	0	152,533
ISHARES TR	RUS 1000 VAL ETF	464287598	13,190	109,954	SH		SOLE		0	0	109,954
ISHARES TR	RUSSELL 2000 ETF	464287655	122	800	SH		SOLE		0	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	293	1,538	SH		SOLE		0	0	1,538
ISHARES TR	RUS 2000 VAL ETF	464287630	148	1,218	SH		SOLE		0	0	1,218
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	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	2,417	20,837	SH		SOLE		0	0	20,837
ISHARES TR	S&P 500 GRWT ETF	464287309	4,956	31,962	SH		SOLE		0	0	31,962
ISHARES TR	S&P 500 VAL ETF	464287408	382	3,491	SH		SOLE		0	0	3,491
ISHARES TR	S&P MC 400 GR ETF	464287606	12,677	58,064	SH		SOLE		0	0	58,064
ISHARES TR	S&P MC 400 VL ETF	464287705	10,386	67,226	SH		SOLE		0	0	67,226
ISHARES TR	SP SMCP600GR ETF	464287887	8,413	48,391	SH		SOLE		0	0	48,391
ISHARES TR	SP SMCP600VL ETF	464287879	6,734	44,642	SH		SOLE		0	0	44,642
ISHARES TR	U.S. PFD STK ETF	464288687	645	17,169	SH		SOLE		0	0	17,169
ISHARES TR	SELECT DIVID ETF	464287168	1,617	16,995	SH		SOLE		0	0	16,995
ISHARES TR	SHRT NAT MUN ETF	464288158	186	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	343	2,691	SH		SOLE		0	0	2,691
ISHARES TR	U.S REAL ES ETF	464287739	860	11,398	SH		SOLE		0	0	11,398
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	642	12,799	SH		SOLE		0	0	12,799
ITT INC	COM	45073V108	3	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	COM	478160104	200	1,558	SH		SOLE		0	0	1,558
JP MORGAN CHASE & CO	COM	46625H100	213	1,935	SH		SOLE		0	0	1,935
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	19	800	SH		SOLE		0	0	800
JUNIPER NETWORKS INC	COM	48203R104	24	1,000	SH		SOLE		0	0	1,000
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	1,785	SH		SOLE		0	0	1,785
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	4,661	SH		SOLE		0	0	4,661
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	60	1,201	SH		SOLE		0	0	1,201
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	654	11,216	SH		SOLE		0	0	11,216
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	1,287	SH		SOLE		0	0	1,287
MERCK & CO INC	COM	58933Y105	116	2,129	SH		SOLE		0	0	2,129
MICROSOFT CORP	COM	594918104	850	9,312	SH		SOLE		0	0	9,312
MID AMER APT CMNTYS INC	COM	59522J103	5	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	158	3,785	SH		SOLE		0	0	3,785
MORGAN STANLEY	COM NEW	617446448	58	1,081	SH		SOLE		0	0	1,081
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	1,369	3,922	SH		SOLE		0	0	3,922
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	199	SH		SOLE		0	0	199
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118	8,986	SH		SOLE		0	0	8,986
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	206	20,624	SH		SOLE		0	0	20,624
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	124	9,345	SH		SOLE		0	0	9,345
OCWEN FINL CORP	COM NEW	675746309	4	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	7	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	208	4,550	SH		SOLE		0	0	4,550
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	2,288	SH		SOLE		0	0	2,288
PFIZER INC	COM	717081103	401	11,299	SH		SOLE		0	0	11,299
PHILIP MORRIS INTL INC	COM	718172109	460	4,628	SH		SOLE		0	0	4,628
PHILLIPS 66	COM	718546104	35	361	SH		SOLE		0	0	361
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	496	4,980	SH		SOLE		0	0	4,980
PIMCO ETF TR	ACTIVE BD ETF	72201R775	64	618	SH		SOLE		0	0	618
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	881	8,815	SH		SOLE		0	0	8,815
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,249	22,142	SH		SOLE		0	0	22,142
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	6,083	SH		SOLE		0	0	6,083
POWERSHARES DB MULTI SECT COMM	DB PREC MTLS	73936B200	48	1,246	SH		SOLE		0	0	1,246
POWERSHARES GLOBAL ETF TRUST	GLBL WTR PORT	73936T623	11	424	SH		SOLE		0	0	424
POWERSHARES ETF TRUST	AERSPC DEF ETF	73935X690	1,001	17,623	SH		SOLE		0	0	17,623
POWERSHARES ETF TRUST	DYNA BYBK ACH	73935X286	813	14,282	SH		SOLE		0	0	14,282
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	467	17,784	SH		SOLE		0	0	17,784
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	35	321	SH		SOLE		0	0	321
POWERSHARES ETF TR II	INTL DEV LOWVL	73935X302	4,502	264,503	SH		SOLE		0	0	264,503
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	10,426	221,976	SH		SOLE		0	0	221,976
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	34,255	SH		SOLE		0	0	34,255
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	950	60,329	SH		SOLE		0	0	60,329
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	206	6,919	SH		SOLE		0	0	6,919
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	1,743	82,664	SH		SOLE		0	0	82,664
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,350	14,676	SH		SOLE		0	0	14,676
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,459	36,994	SH		SOLE		0	0	36,994
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	1,762	23,119	SH		SOLE		0	0	23,119
PROSHARES TR	RUSS 2000 DIVD	74347B698	34	633	SH		SOLE		0	0	633
PROSHARES TR	S&P 500 DV SRIST	74348A467	159	2,548	SH		SOLE		0	0	2,548
PROSHARES TR	MDCP 400 DIVID	74347B680	1,233	23,266	SH		SOLE		0	0	23,266
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	4,666	46,900	SH		SOLE		0	0	46,900
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	1,606	SH		SOLE		0	0	1,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	909	32,974	SH		SOLE		0	0	32,974
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	3,185	SH		SOLE		0	0	3,185
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	692	13,699	SH		SOLE		0	0	13,699
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	1,480	SH		SOLE		0	0	1,480
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	1,392	5,766	SH		SOLE		0	0	5,766
SPDR GOLD TR	GOLD SHS	78463V107	356	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,630	35,223	SH		SOLE		0	0	35,223
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	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	39	1,100	SH		SOLE		0	0	1,100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	760	11,729	SH		SOLE		0	0	11,729
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	1,948	SH		SOLE		0	0	1,948
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	49	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,848	117,226	SH		SOLE		0	0	117,226
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	391	1,145	SH		SOLE		0	0	1,145
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	97	2,900	SH		SOLE		0	0	2,900
SPDR SERIES TRUST	BLOOMBERG BRC INV	78468R408	401	14,653	SH		SOLE		0	0	14,653
SPDR SERIES TRUST	DJ REIT ETF	78464A607	81	941	SH		SOLE		0	0	941
SPDR SER TR	NUVN BRCLY MUNI	78468R721	213	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	200	4,185	SH		SOLE		0	0	4,185
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	74	1,321	SH		SOLE		0	0	1,321
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	27	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,568	126,843	SH		SOLE		0	0	126,843
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	3,256	67,881	SH		SOLE		0	0	67,881
STARBUCKS CORP	COM	855244109	17	300	SH		SOLE		0	0	300
STARWOOD PPTY TR INC	COM	85571B105	38	1,813	SH		SOLE		0	0	1,813
SUMMIT HOTEL PPTYS INC	COM	866082100	6	456	SH		SOLE		0	0	456
SUN LIFE FINL INC	COM	866796105	78	1,903	SH		SOLE		0	0	1,903
SYMANTEC CORP	COM	871503108	34	1,300	SH		SOLE		0	0	1,300
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	1,716	SH		SOLE		0	0	1,716
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	1,786	SH		SOLE		0	0	1,786
VANGUARD INDEX FDS	INTL BD IDX ETF	92203J407	441	8,067	SH		SOLE		0	0	8,067
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,453	11,210	SH		SOLE		0	0	11,210
VANGUARD INDEX FDS	REIT ETF	922908553	3,773	49,994	SH		SOLE		0	0	49,994
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,591	32,356	SH		SOLE		0	0	32,356
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,688	30,429	SH		SOLE		0	0	30,429
VANGUARD INDEX FDS	MID CAP ETF	922908629	23	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDX VIP	922908512	936	8,559	SH		SOLE		0	0	8,559
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	1,166	SH		SOLE		0	0	1,166
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,494	47,845	SH		SOLE		0	0	47,845
VANGUARD INDEX FDS	VALUE ETF	922908744	2,644	25,623	SH		SOLE		0	0	25,623
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,339	61,414	SH		SOLE		0	0	61,414
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	2,015	SH		SOLE		0	0	2,015
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	160	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	630	SH		SOLE		0	0	630
VANGUARD GROUP	DIV APP ETF	921908844	13,527	133,864	SH		SOLE		0	0	133,864
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203	4,596	SH		SOLE		0	0	4,596
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	137	1,665	SH		SOLE		0	0	1,665
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,101	63,676	SH		SOLE		0	0	63,676
VANGUARD WORLDS FDS	ENERGY ETF	92204A306	92	992	SH		SOLE		0	0	992
VANGUARD WORLDS FDS	TELECOMM ETF	92204A884	177	2,110	SH		SOLE		0	0	2,110
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	135	1,206	SH		SOLE		0	0	1,206
VECTRUS INC	COM	92242T101	0	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	52	1,042	SH		SOLE		0	0	1,042
VERIZONCOMMUNICATIONS INC	COM	92343V104	185	3,877	SH		SOLE		0	0	3,877
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	3,245	SH		SOLE		0	0	3,245
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	6,920	SH		SOLE		0	0	6,920
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WEYERHAEUSER CO	COM	962166104	174	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	EM EX ST-OWNED	97717X578	50	1,533	SH		SOLE		0	0	1,533
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	309	SH		SOLE		0	0	309
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	571	21,114	SH		SOLE		0	0	21,114
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	126	4,767	SH		SOLE		0	0	4,767
WISDOMTREE TR	GLB EX US RL EST	97717W331	85	2,653	SH		SOLE		0	0	2,653
WISDOMTREE TR	INTL DIV EX FINL	97717W786	214	4,924	SH		SOLE		0	0	4,924
WISDOMTREE TR	INTL EQUITY FD	97717W703	96	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	829	26,870	SH		SOLE		0	0	26,870
WISDOMTREE TR	ITL HIGH DOV FD	97717W802	152	3,488	SH		SOLE		0	0	3,488
WISDOMTREE TR	INTL LRGCAP DV	97717W794	48	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	824	11,979	SH		SOLE		0	0	11,979
WISDOMTREE TR	INTL SMCAP DIV	97717W760	315	4,120	SH		SOLE		0	0	4,120
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	678	9,955	SH		SOLE		0	0	9,955
WISDOMTREE TR	LARGECAP DIVID	97717W307	14	160	SH		SOLE		0	0	160
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	574	16,823	SH		SOLE		0	0	16,823
WISDOMTREE TR	MDCP EARN FUNDS	97717W570	69	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	SMALLCAP DIVID	97717W604	184	6,716	SH		SOLE		0	0	6,716
WISDOMTREE TR	TTL EARNING FD	97717W596	130	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	82	2,028	SH		SOLE		0	0	2,028
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