Managing Director

0001597878-15-000004.txt : 20151020 0001597878-15-000004.hdr.sgml : 20151020 20151020115643 ACCESSION NUMBER: 0001597878-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 151165845 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597878 XXXXXXXX 09-30-2015 09-30-2015 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla Managing Director 216-295-7900 Mark Ciulla Shaker Heights OH 10-20-2015 0 342 181310 false INFORMATION TABLE 2 CapAdv13F3Q15.xml 3M CO COM 88579Y101 85 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 5 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 41 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 52 956 SH SOLE 0 0 956 ALLSTATE CORP COM 020002101 20 349 SH SOLE 0 0 349 ALON USA PARTNERS LP UT LTDPART INT 02052T109 23 1000 SH SOLE 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q866 1387 111126 SH SOLE 0 0 111126 ALTRIA GROUP INC COM 02209S103 255 4693 SH SOLE 0 0 4693 AMAZON INC COM 023135106 40 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 8 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH SOLE 0 0 136 AMERICAN ELECTRIC PWR INC COM 025537101 204 3590 SH SOLE 0 0 3590 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 1 263 SH SOLE 0 0 263 AMGEN INC COM 031162100 147 1061 SH SOLE 0 0 1061 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7 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CORE TOTUSBD ETF 464287226 133 1215 SH SOLE 0 0 1215 ISHARES TR GLOBAL 100 ETF 464287572 804 11614 SH SOLE 0 0 11614 ISHARES TR GLOBAL ENERG ETF 464287341 134 4680 SH SOLE 0 0 4680 ISHARES GLOBAL INFRASTR ETF 464288372 29 760 SH SOLE 0 0 760 ISHARES TR GLOBALTECH ETF 464287291 492 5473 SH SOLE 0 0 5473 ISHARES INTL DEVPPTY ETF 464288422 68 1951 SH SOLE 0 0 1951 ISHARES INTL DEV RE ETF 464288489 40 1428 SH SOLE 0 0 1428 ISHARES INTL SEL DIVID ETF 464288448 1444 51330 SH SOLE 0 0 51330 ISHARES INTL TREA BD ETF 464288117 13 141 SH SOLE 0 0 141 ISHARES TR HDG MSCI EAFE 46434V803 539 21938 SH SOLE 0 0 21938 ISHARES TR HDG MSCI JAPAN 46434V886 42 1533 SH SOLE 0 0 1533 ISHARES TR MSCI EAFE ETF 464287465 4285 74749 SH SOLE 0 0 74749 ISHARES TR EAFE MIN VOL ETF 46429B689 3466 55552 SH SOLE 0 0 55552 ISHARES EAFE SMALL CAP ETF 464288273 26 543 SH SOLE 0 0 543 ISHARES TR USA MIN VOL ETF 46429B697 9243 233479 SH SOLE 0 0 233479 ISHARES TR MSCI USA QLT FAC 46432F339 104 1713 SH SOLE 0 0 1713 ISHARES TR MSCI EMG MKTS ETF 464287234 343 10460 SH SOLE 0 0 10460 ISHARES NATL AMT FREE BD 464288414 560 5110 SH SOLE 0 0 5110 ISHARES TR RUS 1000 ETF 464287622 285 2666 SH SOLE 0 0 2666 ISHARES TR RUS 1000 GRW ETF 464287614 13419 144288 SH SOLE 0 0 144288 ISHARES TR RUS 1000 VAL ETF 464287598 8809 94438 SH SOLE 0 0 94438 ISHARES TR RUSSELL 2000 ETF 464287655 84 773 SH SOLE 0 0 773 ISHARES TR RUS 2000 GRW ETF 464287648 193 1438 SH SOLE 0 0 1438 ISHARES TR RUS 2000 VAL ETF 464287630 95 1054 SH SOLE 0 0 1054 ISHARES TR RUS MID-CAP ETF 464287499 67 428 SH SOLE 0 0 428 ISHARES TR RUS MID CAP GR ETF 464287481 93 1052 SH SOLE 0 0 1052 ISHARES TR RUS MDCP VAL ETF 464287473 7 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 1699 20040 SH SOLE 0 0 20040 ISHARES TR S&P 500 GRWT ETF 464287309 1162 10782 SH SOLE 0 0 10782 ISHARES TR S&P 500 VAL ETF 464287408 248 2946 SH SOLE 0 0 2946 ISHARES U.S. PFD STK ETF 464288687 168 4364 SH SOLE 0 0 4364 ISHARES TR S&P MC 400 GR ETF 464287606 7864 50060 SH SOLE 0 0 50060 ISHARES TR S&P MC 400 VL ETF 464287705 6420 55657 SH SOLE 0 0 55657 ISHARES TR SP SMCP600GR ETF 464287887 5185 43161 SH SOLE 0 0 43161 ISHARES TR SP SMCP600VL ETF 464287879 4101 39133 SH SOLE 0 0 39133 ISHARES TR SELECT DIVID ETF 464287168 1181 16233 SH SOLE 0 0 16233 ISHARES SHT NTL AMTFR ETF 464288158 435 4111 SH SOLE 0 0 4111 ISHARES TR U.S. UTILITS ETF 464287697 324 3007 SH SOLE 0 0 3007 ISHARES TR U.S REAL ES ETF 464287739 367 5178 SH SOLE 0 0 5178 ISHARES MRGSTR MD CO GRW 464288307 47 314 SH SOLE 0 0 314 ISHARES MRGSTR MD CO VAL 464288406 40 347 SH SOLE 0 0 347 ISHARES TR MRNGSTR LG-CP GR 464287119 480 4289 SH SOLE 0 0 4289 ITT CORP NEW COM 450911201 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 138 1474 SH SOLE 0 0 1474 JP MORGAN CHASE & CO COM 46625H100 89 1466 SH SOLE 0 0 1466 KEYCORP NEW COM 493267108 1 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COM 494368103 28 257 SH SOLE 0 0 257 KINDER MORGAN INC DEL COM 49456B101 287 10382 SH SOLE 0 0 10382 KRAFT FOODS GROUP INC COM 500754106 122 1734 SH SOLE 0 0 1734 L BRANDS INC COM 501797104 61 680 SH SOLE 0 0 680 LEXINGTON RLTY TRUST COM 529043101 6 792 SH SOLE 0 0 792 LILLY ELI & CO COM 532457108 390 4661 SH SOLE 0 0 4661 LINN ENERGY LLC UNIT LTD LIAB 536020100 5 1794 SH SOLE 0 0 1794 LOCKHEED MARTIN CORP COM 539830109 10 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 43 1201 SH SOLE 0 0 1201 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 701 11669 SH SOLE 0 0 11669 MARATHON OIL CORP COM 565849106 2 150 SH SOLE 0 0 150 MARATHON PETE CORP COM 56585A102 7 150 SH SOLE 0 0 150 MARKET VECTORS ETF MV ENVIR SVCS 57060U209 8 146 SH SOLE 0 0 146 MCCORMICK & CO INC COM NON VTG 579780206 12 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 119 1206 SH SOLE 0 0 1206 MERCK & CO INC NEW COM 58933Y105 105 2129 SH SOLE 0 0 2129 MICROSOFT CORP COM 594918104 415 9366 SH SOLE 0 0 9366 MID-AMER APT CMNTYS INC COM 59522J103 4 54 SH SOLE 0 0 54 MONDELEZ INTL INC COM 609207105 215 5144 SH SOLE 0 0 5144 MORGAN STANLEY CL A 617446448 34 1081 SH SOLE 0 0 1081 NATIONAL GRID PLC COM NEW 636274300 19 280 SH SOLE 0 0 280 NEXTERA ENERGY INC COM 65339F101 11 111 SH SOLE 0 0 111 NORDSON CORP COM 655663102 35 564 SH SOLE 0 0 564 NORTHERN TR CORP COM COM 665859104 2 33 SH SOLE 0 0 33 NORTHROP GRUMMAN CORP COM 666807102 651 3922 SH SOLE 0 0 3922 NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 145 9785 SH SOLE 0 0 9785 NUVEEN QUALITY INCOME MUN FD UNIT LTD PARTN 670977107 27 2035 SH SOLE 0 0 2035 ONEOK PARTNERS LP COM 68268N103 85 2906 SH SOLE 0 0 2906 ORACLE CORP COM 68389X105 175 4850 SH SOLE 0 0 4850 PARKER HANNIFIN CORP COM 701094104 44 450 SH SOLE 0 0 450 PEPCO HOLDINGS INC COM 713291102 99 4073 SH SOLE 0 0 4073 PEPSICO INC COM 713448108 206 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 364 11582 SH SOLE 0 0 11582 PHILIP MORRIS INTL INC COM 718172109 365 4601 SH SOLE 0 0 4601 PHILLIPS 66 COM 718546104 38 495 SH SOLE 0 0 495 PIMCO ETF TR 0-5 YRHIGH YIELD 72201R783 298 3145 SH SOLE 0 0 3145 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 186 SH SOLE 0 0 186 PIMCO ETF TR ENHAN SHRT MAT 72201R833 659 6544 SH SOLE 0 0 6544 PITNEY BOWES INC COM 724479100 16 800 SH SOLE 0 0 800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 566 SH SOLE 0 0 566 PLUM CREEK TIMBER CO INC COM 729251108 105 2662 SH SOLE 0 0 2662 PNC FINL SVCS GROUP INC COM 693475105 14 158 SH SOLE 0 0 158 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 42 1246 SH SOLE 0 0 1246 POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 7 448 SH SOLE 0 0 448 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 368 16862 SH SOLE 0 0 16862 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 33 1149 SH SOLE 0 0 1149 POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH SOLE 0 0 424 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 901 8853 SH SOLE 0 0 8853 POWERSHARES ETF TRUST HY YLD EQ DVDN 73935X302 3196 252047 SH SOLE 0 0 252047 POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B779 6442 179135 SH SOLE 0 0 179135 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1509 104440 SH SOLE 0 0 104440 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 575 28482 SH SOLE 0 0 28482 PPG INDS INC COM 693506107 5 58 SH SOLE 0 0 58 PPL CORP COM 69351T106 13 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUPINC COM 74251V102 8 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 38 535 SH SOLE 0 0 535 PROGRESSIVE CORP OH COM 743315103 361 11792 SH SOLE 0 0 11792 PUBLIC STORAGE COM 74460D109 87 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 24 451 SH SOLE 0 0 451 RACKSPACE HOSTING INC COM 750086100 6 260 SH SOLE 0 0 260 REYNOLDS AMERN INC COM 761713106 79 1784 SH SOLE 0 0 1784 RMR REAL ESTATE INCOME FUND COM 76970B101 99 5509 SH SOLE 0 0 5509 ROCKWELL AUTOMATION INC COM UNITS L P 773903109 3 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 9 176 SH SOLE 0 0 176 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 43 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 117 5810 SH SOLE 0 0 5810 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 160 2613 SH SOLE 0 0 2613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 760 17548 SH SOLE 0 0 17548 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNYDERS-LANCE INC COM 833551104 7 204 SH SOLE 0 0 204 SOURCE CAP INC COM 836144105 100 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 8 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 600 3688 SH SOLE 0 0 3688 SPDR GOLD TR GOLD SHS 78463V107 299 2800 SH SOLE 0 0 2800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1202 26612 SH SOLE 0 0 26612 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 73 SH SOLE 0 0 73 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 508 SH SOLE 0 0 508 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 69 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 38 721 SH SOLE 0 0 721 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1218 SH SOLE 0 0 1218 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 128 4560 SH SOLE 0 0 4560 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 21171 110478 SH SOLE 0 0 110478 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 392 1575 SH SOLE 0 0 1575 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 241 7109 SH SOLE 0 0 7109 SPDR SERIES TRUST DJ REIT ETF 78464A607 76 877 SH SOLE 0 0 877 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 213 8853 SH SOLE 0 0 8853 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 740 30373 SH SOLE 0 0 30373 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 45 487 SH SOLE 0 0 487 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7956 110249 SH SOLE 0 0 110249 SPDR SERIES TRUST SHT TRM HGH YLD 78468R408 587 21795 SH SOLE 0 0 21795 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 0 0 132 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 360 7275 SH SOLE 0 0 7275 SUN LIFE FINL INC COM 866796105 61 1903 SH SOLE 0 0 1903 SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 152 5316 SH SOLE 0 0 5316 SYSCO CORP COM 871829107 10 265 SH SOLE 0 0 265 TALEN ENERGY CORP COM 87422J105 0 48 SH SOLE 0 0 48 TARGA RES CORP COM 87612G101 5 90 SH SOLE 0 0 90 TARGET CORP COM 87612E106 12 151 SH SOLE 0 0 151 TCP INTL HLDGS LTD COM H84689100 39 14276 SH SOLE 0 0 14276 TEEKAY CORPORATION COM Y8564W103 19 626 SH SOLE 0 0 626 TESLA MTRS INC COM 88160R101 5 19 SH SOLE 0 0 19 TESORO CORP COM 881609101 2 23 SH SOLE 0 0 23 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME WARNER CABLE INC COM 88732J207 3 16 SH SOLE 0 0 16 TIME WARNER INC COM 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 7 97 SH SOLE 0 0 97 TOTAL S A SPONSORED ADR 89151E109 90 2010 SH SOLE 0 0 2010 UGI CORP NEW COM 902681105 14 399 SH SOLE 0 0 399 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNITED PARCEL SERVICE INC CL B 911312106 6 65 SH SOLE 0 0 65 US BANCORP DEL COM 902973304 9 228 SH SOLE 0 0 228 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 101 1262 SH SOLE 0 0 1262 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1144 11763 SH SOLE 0 0 11763 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 726 8726 SH SOLE 0 0 8726 VANGUARD INDEX FDS GROWTH ETF 922908736 3309 32993 SH SOLE 0 0 32993 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2673 30361 SH SOLE 0 0 30361 VANGUARD INDEX FDS MID CAP ETF 922908629 43 367 SH SOLE 0 0 367 VANGUARD INDEX FDS REIT ETF 922908553 2633 34855 SH SOLE 0 0 34855 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2305 23347 SH SOLE 0 0 23347 VANGUARD INDEX FDS VALUE ETF 922908744 1824 23759 SH SOLE 0 0 23759 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1001 23484 SH SOLE 0 0 23484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 499 SH SOLE 0 0 499 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 83 1680 SH SOLE 0 0 1680 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7694 104345 SH SOLE 0 0 104345 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 106 2966 SH SOLE 0 0 2966 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 209 SH SOLE 0 0 209 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS TELECOMM ETF 92204A884 209 2648 SH SOLE 0 0 2648 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 58 1042 SH SOLE 0 0 1042 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 0 2 SH SOLE 0 0 2 VERIZONCOMMUNICATIONS INC COM 92343V104 171 3930 SH SOLE 0 0 3930 VISA INC CL A CL A 92826C839 15 216 SH SOLE 0 0 216 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WEC ENERGY GROUP INC COM 92939U106 4 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 15 284 SH SOLE 0 0 284 WENDYS CO COM 95058W100 2 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 149 10753 SH SOLE 0 0 10753 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 40 1084 SH SOLE 0 0 1084 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 4462 SH SOLE 0 0 4462 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1870 SH SOLE 0 0 1870 WISDOMTREE TR HIGH DIV FD 97717W208 482 8679 SH SOLE 0 0 8679 WISDOMTREE TR INTL DIV EX FINL 97717W786 522 13684 SH SOLE 0 0 13684 WISDOMTREE TR INTL EQUITY FD 97717W703 55 1205 SH SOLE 0 0 1205 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44 1768 SH SOLE 0 0 1768 WISDOMTREE TR INTL MIDCAP DV 97717W778 270 5075 SH SOLE 0 0 5075 WISDOMTREE TR INTL SMCAP DIV 97717W760 40 722 SH SOLE 0 0 722 WISDOMTREE TR JAPN HEDGE EQT 97717W851 63 1304 SH SOLE 0 0 1304 WISDOMTREE TR MIDCAP DIVI FD 97717W505 7 87 SH SOLE 0 0 87 WISDOMTREE TR MDCP EARN FUNDS 97717W570 64 744 SH SOLE 0 0 744 WISDOMTREE TR TTL EARNING FD 97717W596 56 834 SH SOLE 0 0 834 WISDOMTREE TR EMERG MKTS ETF 97717W315 13 391 SH SOLE 0 0 391 WISDOMTREE TR LARGECAP DIVID 97717W307 11 160 SH SOLE 0 0 160 WISDOMTREE TR SMALLCAP DIVID 97717W604 8 124 SH SOLE 0 0 124 WYNN RESORTS LTD COM 983134107 1 25 SH SOLE 0 0 25 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 11 372 SH SOLE 0 0 372 YUM BRANDS INC COM 988498101 64 800 SH SOLE 0 0 800