0001597878-18-000003.txt : 20180720 0001597878-18-000003.hdr.sgml : 20180720 20180720123059 ACCESSION NUMBER: 0001597878-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18962011 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 false false 0001597878 XXXXXXXX 06-30-2018 06-30-2018 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla 216-295-7900 Mark Ciulla Shaker Heights OH 07-20-2018 0 410 320115 false INFORMATION TABLE 2 CapAdv13F3Q18.xml 3M CO COM 88579Y101 130 661 SH SOLE 0 0 661 ABB LTD SPON ADR 000375204 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 69 1123 SH SOLE 0 0 1123 ABBVIE INC COM 00287Y109 98 1058 SH SOLE 0 0 1058 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 515 SH SOLE 0 0 515 ACTIVISION BLIZZARD INC COM 00507V109 54 712 SH SOLE 0 0 712 ADOBE SYS INC COM COM 00724F101 173 710 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 32 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 122 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL A 02079K305 45 40 SH SOLE 0 0 40 ALPS ETF TR ALERIAN ENERGY 00162Q676 357 16091 SH SOLE 0 0 16091 ALPS ETF TR ALERIAN MLP 00162Q866 814 80597 SH SOLE 0 0 80597 ALTABA INC COM COM 021346101 18 242 SH SOLE 0 0 242 ALTRIA 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BUYBACK ACHIEV 46137V308 830 14626 SH SOLE 0 0 14626 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 493 17784 SH SOLE 0 0 17784 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 46137V563 4655 264506 SH SOLE 0 0 264506 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 11 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1243 30294 SH SOLE 0 0 30294 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 10537 222257 SH SOLE 0 0 222257 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 29 910 SH SOLE 0 0 910 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 12 259 SH SOLE 0 0 259 INVESCO EXCHANGE TRADED FD TR SHIPPING ETF 46138G607 76 7500 SH SOLE 0 0 7500 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 859 34574 SH SOLE 0 0 34574 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 46137V548 842 53918 SH SOLE 0 0 53918 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1764 81566 SH SOLE 0 0 81566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5534 54314 SH SOLE 0 0 54314 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 208 6919 SH SOLE 0 0 6919 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 306 13943 SH SOLE 0 0 13943 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS2018 COR 46138J106 121 5700 SH SOLE 0 0 5700 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2018 HY 46138J205 145 5786 SH SOLE 0 0 5786 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 113 5359 SH SOLE 0 0 5359 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 30 1230 SH SOLE 0 0 1230 INVESCO QQQ UNIT SER 1 46090E103 2551 14863 SH SOLE 0 0 14863 ISHARES GOLD TRUST ISHARES 464285105 96 7982 SH SOLE 0 0 7982 ISHARES INC CORE MSCI EMKT 46434G103 684 13019 SH SOLE 0 0 13019 ISHARES MIN VOL EMRG MKT 464286533 693 11978 SH SOLE 0 0 11978 ISHARES INC MLT FCTR EMG MKT 46434G889 379 8204 SH SOLE 0 0 8204 ISHARES MSCI BRIC INDX 464286657 56 1330 SH SOLE 0 0 1330 ISHARES INC MSCI JPN ETF NEW 46434G822 103 1771 SH SOLE 0 0 1771 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 775 7763 SH SOLE 0 0 7763 ISHARES TR CORE DIV GRWTH 46434V621 1318 38459 SH SOLE 0 0 38459 ISHARES TR CORE HIGH DV ETF 46429B663 4117 48438 SH SOLE 0 0 48438 ISHARES TR CORE MSCI EAFE 46432F842 989 15606 SH SOLE 0 0 15606 ISHARES TR CORE MSCI INTL 46435G326 56 1008 SH SOLE 0 0 1008 ISHARES TR CORE S&P 500 ETF 464287200 248 907 SH SOLE 0 0 907 ISHARES TR CORE S&P MCP ETF 464287507 884 4536 SH SOLE 0 0 4536 ISHARES TR CORE S&P SCP ETF 464287804 983 11781 SH SOLE 0 0 11781 ISHARES TR CORE S&P TTL STK 464287150 995 15914 SH SOLE 0 0 15914 ISHARES TR CORE US AGGBD ET 464287226 61 574 SH SOLE 0 0 574 ISHARES TR MULTIFCTR INTL 46434V274 591 21386 SH SOLE 0 0 21386 ISHARES TR MLTFCTR INTL SML 46434V266 76 2400 SH SOLE 0 0 2400 ISHARES TR USA MOMENTUM FCT 46432F396 372 3387 SH SOLE 0 0 3387 ISHARES TR USA QUALITY FCTR 46432F339 3402 40771 SH SOLE 0 0 40771 ISHARES TR FLTG RATE BD ETF 46429B655 1147 22483 SH SOLE 0 0 22483 ISHARES TR GLOBAL 100 ETF 464287572 2933 63968 SH SOLE 0 0 63968 ISHARES TR GLOBAL INFRASTR ETF 464288372 1817 42298 SH SOLE 0 0 42298 ISHARES TR GLOBALTECH ETF 464287291 930 5654 SH SOLE 0 0 5654 ISHARES TR IBOXX HI YD ETF 464288513 147 1727 SH SOLE 0 0 1727 ISHARES TR IBOXX INV CP ETF 464287242 17 147 SH SOLE 0 0 147 ISHARES TR INTRM GOV/CR ETF 464288638 7 70 SH SOLE 0 0 70 ISHARES TR INTL DEVPPTY ETF 464288422 74 1951 SH SOLE 0 0 1951 ISHARES TR INTL DEV RE ETF 464288489 42 1428 SH SOLE 0 0 1428 ISHARES TR INTL DIV GRWTH 46435G524 639 11716 SH SOLE 0 0 11716 ISHARES TR INTL SEL DIVID ETF 464288448 1144 35698 SH SOLE 0 0 35698 ISHARES TR HDG MSCI EAFE 46434V803 455 15367 SH SOLE 0 0 15367 ISHARES TR MRNGSTR LG-CP GR 464287119 720 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 69 314 SH SOLE 0 0 314 ISHARES TR MRGSTR MD CP VAL 464288406 55 347 SH SOLE 0 0 347 ISHARES TR MSCI ACWI ETF 464288257 228 3209 SH SOLE 0 0 3209 ISHARES TR MSCI ACWI EX US 464288240 20 429 SH SOLE 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 6788 101362 SH SOLE 0 0 101362 ISHARES TR MIN VOL EAFE ETF 46429B689 5769 81099 SH SOLE 0 0 81099 ISHARES TR EAFE SMALL CAP ETF 464288273 138 2202 SH SOLE 0 0 2202 ISHARES TR MSCI EMG MKTS ETF 464287234 973 22462 SH SOLE 0 0 22462 ISHARES TR MIN VOL USA ETF 46429B697 16279 306230 SH SOLE 0 0 306230 ISHARES TR NATL AMT FREE BD 464288414 435 3988 SH SOLE 0 0 3988 ISHARES TR RUS 1000 ETF 464287622 365 2404 SH SOLE 0 0 2404 ISHARES TR RUS 1000 GRW ETF 464287614 22172 154185 SH SOLE 0 0 154185 ISHARES TR RUS 1000 VAL ETF 464287598 13510 111300 SH SOLE 0 0 111300 ISHARES TR RUSSELL 2000 ETF 464287655 131 800 SH SOLE 0 0 800 ISHARES TR RUS 2000 GRW ETF 464287648 314 1538 SH SOLE 0 0 1538 ISHARES TR RUS 2000 VAL ETF 464287630 161 1218 SH SOLE 0 0 1218 ISHARES TR RUSSELLL 3000 ETF 464287689 24 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 97 455 SH SOLE 0 0 455 ISHARES TR RUS MID CAP GR ETF 464287481 140 1102 SH SOLE 0 0 1102 ISHARES TR RUS MDCP VAL ETF 464287473 9 106 SH SOLE 0 0 106 ISHARES TR S&P 100 ETF 464287101 2502 20920 SH SOLE 0 0 20920 ISHARES TR S&P 500 GRWT ETF 464287309 5190 31919 SH SOLE 0 0 31919 ISHARES TR S&P 500 VAL ETF 464287408 384 3491 SH SOLE 0 0 3491 ISHARES TR S&P MC 400 GR ETF 464287606 13168 58583 SH SOLE 0 0 58583 ISHARES TR S&P MC 400 VL ETF 464287705 10859 67020 SH SOLE 0 0 67020 ISHARES TR SP SMCP600GR ETF 464287887 9326 49352 SH SOLE 0 0 49352 ISHARES TR SP SMCP600VL ETF 464287879 7361 45085 SH SOLE 0 0 45085 ISHARES TR U.S. PFD STK ETF 464288687 647 17169 SH SOLE 0 0 17169 ISHARES TR SELECT DIVID ETF 464287168 1661 16995 SH SOLE 0 0 16995 ISHARES TR SHRT NAT MUN ETF 464288158 186 1774 SH SOLE 0 0 1774 ISHARES TR U.S. UTILITS ETF 464287697 355 2691 SH SOLE 0 0 2691 ISHARES TR U.S REAL ES ETF 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0 4980 PIMCO ETF TR ACTIVE BD ETF 72201R775 64 618 SH SOLE 0 0 618 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1016 10195 SH SOLE 0 0 10195 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2593 25534 SH SOLE 0 0 25534 PITNEY BOWES INC COM 724479100 7 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 21 158 SH SOLE 0 0 158 PPG INDS INC COM 693506107 10 97 SH SOLE 0 0 97 PPL CORP COM 69351T106 11 395 SH SOLE 0 0 395 PRINCIPAL FINL GROUP INC COM 74251V102 9 177 SH SOLE 0 0 177 PROCTER & GAMBLE CO COM 742718109 23 293 SH SOLE 0 0 293 PROGRESSIVE CORP OH COM 743315103 16 275 SH SOLE 0 0 275 PROSHARES TR INVT INT RT HG 74347B607 2632 35616 SH SOLE 0 0 35616 PROSHARES TR RUSS 2000 DIVD 74347B698 36 633 SH SOLE 0 0 633 PROSHARES TR S&P 500 DV SRIST 74348A467 159 2548 SH SOLE 0 0 2548 PROSHARES TR MDCP 400 DIVID 74347B680 1163 21337 SH SOLE 0 0 21337 PUBLIC STORAGE COM 74460D109 126 555 SH SOLE 0 0 555 QUALCOMM INC COM 747525103 22 400 SH SOLE 0 0 400 RED HAT INC COM COM 756577102 106 790 SH SOLE 0 0 790 ROCKWELL AUTOMATION INC COM 773903109 6 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 15 176 SH SOLE 0 0 176 SALESFORCE COM INC COM 79466L302 14 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 5 77 SH SOLE 0 0 77 SCIENTIFIC GAMES CORP COM 80874P109 20 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR ENERGY 81369Y506 122 1606 SH SOLE 0 0 1606 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 883 33225 SH SOLE 0 0 33225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 874 SH SOLE 0 0 874 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 712 13699 SH SOLE 0 0 13699 SHIRE PLC SPONSORED ADR 82481R106 3 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 20 508 SH SOLE 0 0 508 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 10 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1399 5766 SH SOLE 0 0 5766 SPDR GOLD TR GOLD SHS 78463V107 336 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1527 31732 SH SOLE 0 0 31732 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79 758 SH SOLE 0 0 758 SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 37 1090 SH SOLE 0 0 1090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 1100 SH SOLE 0 0 1100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 760 12126 SH SOLE 0 0 12126 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 108 1826 SH SOLE 0 0 1826 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 692 SH SOLE 0 0 692 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 68 1948 SH SOLE 0 0 1948 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 31675 116760 SH SOLE 0 0 116760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 407 1145 SH SOLE 0 0 1145 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 400 14653 SH SOLE 0 0 14653 SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 SH SOLE 0 0 941 SPDR SER TR NUVN BRCLY MUNI 78468R721 212 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 201 4185 SH SOLE 0 0 4185 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1321 SH SOLE 0 0 1321 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11512 124180 SH SOLE 0 0 124180 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH SOLE 0 0 160 SQUARE INC CL A 852234103 55 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3162 66491 SH SOLE 0 0 66491 STARBUCKS CORP COM 855244109 15 300 SH SOLE 0 0 300 STARWOOD PPTY TR INC COM 85571B105 85 3903 SH SOLE 0 0 3903 SUMMIT HOTEL PPTYS INC COM 866082100 7 456 SH SOLE 0 0 456 SUN LIFE FINL INC COM 866796105 76 1903 SH SOLE 0 0 1903 SYMANTEC CORP COM 871503108 27 1300 SH SOLE 0 0 1300 SYSCO CORP COM 871829107 18 265 SH SOLE 0 0 265 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 309 SH SOLE 0 0 309 TESLA INC COM 88160R101 24 69 SH SOLE 0 0 69 TEXAS INSTRS INC COM 882508104 7 60 SH SOLE 0 0 60 TJX COMPANIES INC COM 872540109 9 97 SH SOLE 0 0 97 TORONTO DOMINION BK ONT COM NEW 891160509 13 233 SH SOLE 0 0 233 TRACTOR SUPPLY CO COM 892356106 54 710 SH SOLE 0 0 710 UGI CORP NEW COM 902681105 21 399 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 COM 911312106 19 180 SH SOLE 0 0 180 UNITED STS STL CORP NEW CL B 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 903293405 74 1716 SH SOLE 0 0 1716 VAIL RESORTS INC COM NEW 91879Q109 10 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR COM 92189F304 13 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 140 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 426 7786 SH SOLE 0 0 7786 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1507 11210 SH SOLE 0 0 11210 VANGUARD INDEX FDS REIT ETF 922908553 3945 48429 SH SOLE 0 0 48429 VANGUARD INDEX FDS GROWTH ETF 922908736 4799 32033 SH SOLE 0 0 32033 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3796 30429 SH SOLE 0 0 30429 VANGUARD INDEX FDS MID CAP ETF 922908629 24 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 900 8150 SH SOLE 0 0 8150 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 335 SH SOLE 0 0 335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1166 SH SOLE 0 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6788 48340 SH SOLE 0 0 48340 VANGUARD INDEX FDS VALUE ETF 922908744 2660 25623 SH SOLE 0 0 25623 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2988 57648 SH SOLE 0 0 57648 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1159 SH SOLE 0 0 1159 VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 48 853 SH SOLE 0 0 853 VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 110 1895 SH SOLE 0 0 1895 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 165 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH SOLE 0 0 630 VANGUARD GROUP DIV APP ETF 921908844 13658 134406 SH SOLE 0 0 134406 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4616 SH SOLE 0 0 4616 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1802 SH SOLE 0 0 1802 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4448 68688 SH SOLE 0 0 68688 VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 103 1210 SH SOLE 0 0 1210 VANGUARD WORLDS FDS ENERGY ETF 92204A306 104 992 SH SOLE 0 0 992 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 140 1206 SH SOLE 0 0 1206 VECTRUS INC COM 92242T101 0 6 SH SOLE 0 0 6 VENTAS INC COM 92276F100 59 1042 SH SOLE 0 0 1042 VERIZONCOMMUNICATIONS INC COM 92343V104 118 2352 SH SOLE 0 0 2352 VIACOM INC NEW CL B 92553P201 2 72 SH SOLE 0 0 72 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 200 SH SOLE 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH SOLE 0 0 1 VISA INC CL A CL A 92826C839 77 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 16 3245 SH SOLE 0 0 3245 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 165 SH SOLE 0 0 165 WEC ENERGY GROUP INC COM 92939U106 5 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 16 282 SH SOLE 0 0 282 WENDYS CO COM 95058W100 4 251 SH SOLE 0 0 251 WESTERN ASST MNGD MUN FD INC COM 95766M105 88 6920 SH SOLE 0 0 6920 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WEYERHAEUSER CO COM 962166104 166 4560 SH SOLE 0 0 4560 WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 31 1663 SH SOLE 0 0 1663 WISDOMTREE TR EM EX ST-OWNED 97717X578 50 1693 SH SOLE 0 0 1693 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 309 SH SOLE 0 0 309 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 402 16175 SH SOLE 0 0 16175 WISDOMTREE TR GLB EX US RL EST 97717W331 80 2653 SH SOLE 0 0 2653 WISDOMTREE TR INTL DIV EX FINL 97717W786 206 4924 SH SOLE 0 0 4924 WISDOMTREE TR INTL EQUITY FD 97717W703 93 1758 SH SOLE 0 0 1758 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 854 26870 SH SOLE 0 0 26870 WISDOMTREE TR INTL LRGCAP DV 97717W794 46 973 SH SOLE 0 0 973 WISDOMTREE TR INTL MIDCAP DV 97717W778 782 11979 SH SOLE 0 0 11979 WISDOMTREE TR INTL SMCAP DIV 97717W760 296 4120 SH SOLE 0 0 4120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 696 9955 SH SOLE 0 0 9955 WISDOMTREE TR LARGECAP DIVID 97717W307 14 160 SH SOLE 0 0 160 WISDOMTREE TR MIDCAP DIVI FD 97717W505 622 17373 SH SOLE 0 0 17373 WISDOMTREE TR MDCP EARN FUNDS 97717W570 72 1792 SH SOLE 0 0 1792 WISDOMTREE TR SMALLCAP DIVID 97717W604 219 7372 SH SOLE 0 0 7372 WISDOMTREE TR TTL EARNING FD 97717W596 133 4188 SH SOLE 0 0 4188 WISDOMTREE TR US QTLY DIV GRT 97717X669 73 1784 SH SOLE 0 0 1784 XYLEM INC COM 98419M100 7 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 63 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 31 805 SH SOLE 0 0 805