0001597878-14-000001.txt : 20140124 0001597878-14-000001.hdr.sgml : 20140124 20140124114919 ACCESSION NUMBER: 0001597878-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 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: 14545023 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 12-31-2013 12-31-2013 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 01-24-2014 0 316 150598 false INFORMATION TABLE 2 capitaladv13f4q2013.xml 3M CO COM 88579Y101 84 600 SH SOLE 0 0 600 ABB LTD SPON ADR 000375204 8 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 39 1022 SH SOLE 0 0 1022 ABBVIE INC COM 00287Y109 54 1022 SH SOLE 0 0 1022 AEGON N V NY REGISTRY SH 007924103 0 10 SH SOLE 0 0 10 ALLSTATE CORP COM 020002101 17 316 SH SOLE 0 0 316 ALPS ETF TR COM 00162Q866 1990 111836 SH SOLE 0 0 111836 ALTRIA GROUP INC COM 02209S103 137 3580 SH SOLE 0 0 3580 AMAZON INC COM 023135106 31 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 7 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUPINC COM COM 02376R102 0 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 118 1030 SH SOLE 0 0 1030 ANHEUSER BUSCH INBEVSA NV SPON ADR 03524A108 7 68 SH SOLE 0 0 68 AOL INC COM 00184X105 0 6 SH SOLE 0 0 6 APPLE INC COM 037833100 297 529 SH SOLE 0 0 529 APPLIED MATERIALSINC COM 038222105 7 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 70 1998 SH SOLE 0 0 1998 BAXTER INTL INC COM 071813109 7 102 SH SOLE 0 0 102 BERKSHIRE HATHAWAYINC DEL CL A 084670108 178 1 SH SOLE 0 0 1 BLACKROCK CORE BD TR SHS BEN INT 09249E101 134 10379 SH SOLE 0 0 10379 BLACKROCK INC COM 09247X101 1 2 SH SOLE 0 0 2 BOEING CO COM 097023105 29 212 SH SOLE 0 0 212 BP PLC SPONS ADR 055622104 94 1937 SH SOLE 0 0 1937 BP PRUDHOE BAYROYALTY TRUST UNIT BEN INT 055630107 29 367 SH SOLE 0 0 367 BRISTOL MYERS SQUIBBCO COM 110122108 82 1541 SH SOLE 0 0 1541 CARBONITE INC COM 141337105 2 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 18 271 SH SOLE 0 0 271 CAREFUSION CORP COM 14170T101 5 135 SH SOLE 0 0 135 CATERPILLAR INC COM 149123101 11 120 SH SOLE 0 0 120 CBRE CLARION GLOBAL REAL ESTATE COM 12504G100 9 1085 SH SOLE 0 0 1085 CEDAR FAIR, L.P. 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81 3106 SH SOLE 0 0 3106 INTERNATIONAL STEMCELL CORP COM 460378102 0 1000 SH SOLE 0 0 1000 INTERNATIONALBUSINESS MACHS COR COM 459200101 525 2798 SH SOLE 0 0 2798 ISHARES GOLD TR ISHARES 464285105 99 8482 SH SOLE 0 0 8482 ISHARES MSCI BRIC INDEX 464286657 247 6564 SH SOLE 0 0 6564 ISHARES EMERGING MKTSMINIMUM VOLATILITY 464286533 597 10243 SH SOLE 0 0 10243 ISHARES MSCIGERMANY ETF 464286806 94 2961 SH SOLE 0 0 2961 ISHARES MSCISINGAPORE ETF 464286673 53 4050 SH SOLE 0 0 4050 ISHARES 1-3 YR CRBD ETF 464288646 20 191 SH SOLE 0 0 191 ISHARES 14AMT-FREE MUN TERMETF 464289362 540 10513 SH SOLE 0 0 10513 ISHARES 15AMT-FREE MUN TERMETF 464289339 484 9086 SH SOLE 0 0 9086 ISHARES 16AMT-FREE MUN TERMETF 464289313 212 3955 SH SOLE 0 0 3955 ISHARES ASIA 50 ETF 464288430 32 657 SH SOLE 0 0 657 ISHARES ASIA DEV RE ETF 464288463 27 828 SH SOLE 0 0 828 ISHARES COHEN &STEERS REIT 464287564 115 1539 SH SOLE 0 0 1539 ISHARES CORE S&P500 ETF 464287200 29 154 SH SOLE 0 0 154 ISHARES CORE S&PMID-CAP ETF 464287507 171 1278 SH SOLE 0 0 1278 ISHARES CORE S&PSMALL-CAP ETF 464287804 171 1563 SH SOLE 0 0 1563 ISHARES CORE S&PTOTAL U S STK MKTETF 464287150 765 9043 SH SOLE 0 0 9043 ISHARES CORETOTAL U S BD MKT ETF 464287226 488 4588 SH SOLE 0 0 4588 ISHARES CR BD ETF 464288620 346 3239 SH SOLE 0 0 3239 ISHARES GLOBAL100 ETF 464287572 22 280 SH SOLE 0 0 280 ISHARES GLOBAL INFRASTR ETF 464288372 41 1044 SH SOLE 0 0 1044 ISHARES GLOBALTECH ETF 464287291 459 5511 SH SOLE 0 0 5511 ISHARES INTL DEVPPTY ETF 464288422 73 1951 SH SOLE 0 0 1951 ISHARES INTL DEV RE ETF 464288489 44 1428 SH SOLE 0 0 1428 ISHARES INTLSELECT DIVID ETF 464288448 1775 44297 SH SOLE 0 0 44297 ISHARES INTLTREASURY BD ETF 464288117 14 137 SH SOLE 0 0 137 ISHARES LATINAMER 40 ETF 464287390 22 591 SH SOLE 0 0 591 ISHARES MSCI EAFEETF 464287465 4259 63477 SH SOLE 0 0 63477 ISHARES EAFE MIN VOLATILITYETF 46429B689 1222 19840 SH SOLE 0 0 19840 ISHARES EAFE SMALL CAP ETF 464288273 28 543 SH SOLE 0 0 543 ISHARES EAFE SMALL CAP ETF 464288877 28 491 SH SOLE 0 0 491 ISHARES USA MIN VOLATILITY ETF 46429B697 4721 132994 SH SOLE 0 0 132994 ISHARES MSCI EMG MKTS ETF 464287234 430 10290 SH SOLE 0 0 10290 ISHARES NATL AMT FREE BD 464288414 672 6477 SH SOLE 0 0 6477 ISHARES RUS 1000 ETF 464287622 237 2301 SH SOLE 0 0 2301 ISHARES RUS 1000 GRW ETF 464287614 12021 139860 SH SOLE 0 0 139860 ISHARES RUS 1000 VAL ETF 464287598 8427 89483 SH SOLE 0 0 89483 ISHARES RUSSELL 2000 ETF 464287655 125 1085 SH SOLE 0 0 1085 ISHARES RUS 2000 GRW ETF 464287648 195 1438 SH SOLE 0 0 1438 ISHARES RUS 2000 VAL ETF 464287630 143 1438 SH SOLE 0 0 1438 ISHARES RUS MID-CAP ETF 464287499 96 637 SH SOLE 0 0 637 ISHARES RUS MID CAP GR ETF 464287481 138 1639 SH SOLE 0 0 1639 ISHARES S&P 100 ETF 464287101 1833 22259 SH SOLE 0 0 22259 ISHARES S&P 500 GRWT ETF 464287309 319 3233 SH SOLE 0 0 3233 ISHARES U.S. PFD STK ETF 464288687 25 688 SH SOLE 0 0 688 ISHARES S&P MC 400 GR ETF 464287606 6699 44604 SH SOLE 0 0 44604 ISHARES S&P MC 400 VL ETF 464287705 5595 48139 SH SOLE 0 0 48139 ISHARES SP SMCP600GR ETF 464287887 5240 44181 SH SOLE 0 0 44181 ISHARES SP SMCP600VL ETF 464287879 4077 36645 SH SOLE 0 0 36645 ISHARES SELECT DIVID ETF 464287168 746 10453 SH SOLE 0 0 10453 ISHARES SHT NTL AMTFR ETF 464288158 427 4017 SH SOLE 0 0 4017 ISHARES U.S. UTILITS ETF 464287697 252 2625 SH SOLE 0 0 2625 ISHARES U.S REAL ES ETF 464287739 319 5059 SH SOLE 0 0 5059 ISHARES INTERM CR BD ETF 464288638 292 2710 SH SOLE 0 0 2710 ISHARES MRGSTR MD CO GRW 464288307 45 314 SH SOLE 0 0 314 ISHARES MRGSTR MD CO VAL 464288406 40 347 SH SOLE 0 0 347 ISHARES MRNGSTR LG-CP GR 464287119 428 4289 SH SOLE 0 0 4289 ISTAR FINL INC PFDSER E 7 875% COM 45031U507 12 500 SH SOLE 0 0 500 ISTAR FINL INC PFDSER I COM 45031U804 11 500 SH SOLE 0 0 500 ITT CORP NEW COM 450911201 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 148 1619 SH SOLE 0 0 1619 JP MORGAN CHASE &CO COM 46625H100 98 1679 SH SOLE 0 0 1679 KEYCORP NEW COM 493267108 1 50 SH SOLE 0 0 50 KINDER MORGAN ENERGYPARTNERS L P UT LTD PARTNER 494550106 339 4206 SH SOLE 0 0 4206 KRAFT FOODS GROUPINC COM 50076Q106 31 581 SH SOLE 0 0 581 L BRANDS INC COM 501797104 42 680 SH SOLE 0 0 680 LILLY ELI & CO COM 532457108 55 1084 SH SOLE 0 0 1084 LMP CORPORATE LOANFD COM 50208B100 9 700 SH SOLE 0 0 700 LOEWS CORP COM 540424108 58 1201 SH SOLE 0 0 1201 MAGELLAN MIDSTREAMPARTNERS LP COM UNIT RP LP 559080106 560 8844 SH SOLE 0 0 8844 MARATHON OIL CORP COM 565849106 41 1150 SH SOLE 0 0 1150 MARATHON PETE CORP COM 56585A102 53 575 SH SOLE 0 0 575 MARKET VECTORS ETF AGRIBUS ETF 57060U605 49 894 SH SOLE 0 0 894 MARKETS VECTORS ETF MV ENVIR SVCS 57060U209 10 146 SH SOLE 0 0 146 MCCORMICK & CO INC COM NON VTG 579780206 10 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 9 90 SH SOLE 0 0 90 MCKESSON CORP COM 58155Q103 14 85 SH SOLE 0 0 85 MERCK & CO INC NEW COM 58933Y105 97 1933 SH SOLE 0 0 1933 MICROSOFT CORP COM 594918104 363 9707 SH SOLE 0 0 9707 MID-AMER APT CMNTYSINC COM 59522J103 3 54 SH SOLE 0 0 54 MONDELEZ INTL INC CLA CL A 609207105 61 1737 SH SOLE 0 0 1737 MORGAN STANLEY RENMIN/USD ETN 61747W257 40 926 SH SOLE 0 0 926 MORGAN STANLEYCOM COM 617446448 34 1081 SH SOLE 0 0 1081 MORGANS FOODS INCCOM COM 616900205 0 33 SH SOLE 0 0 33 MOTORS LIQ CO GUC TR COM 62010U101 1 27 SH SOLE 0 0 27 NORDSON CORP COM 655663102 77 1036 SH SOLE 0 0 1036 NORTHERN TIER ENERGYLP COM UN REPR PART 665826103 9 377 SH SOLE 0 0 377 NORTHROP GRUMMANCORP COM 666807102 450 3922 SH SOLE 0 0 3922 NOVARTIS AG ADR 66987V109 17 215 SH SOLE 0 0 215 NUANCECOMMUNICATIONS INC COM 67020Y100 3 199 SH SOLE 0 0 199 NUVEEN QUALITYINCOME MUNICIPAL FD COM 670977107 25 2035 SH SOLE 0 0 2035 ORACLE CORP COM 68389X105 207 5400 SH SOLE 0 0 5400 PAYCHEX INC COM 704326107 34 754 SH SOLE 0 0 754 PENN WEST PETE LTDNEW COM 707887105 3 300 SH SOLE 0 0 300 PEPSICO INC COM 713448108 181 2187 SH SOLE 0 0 2187 PFIZER INC COM 717081103 245 7999 SH SOLE 0 0 7999 PHILIP MORRIS INTLINC COM 718172109 233 2680 SH SOLE 0 0 2680 PHILLIPS 66 COM 718546104 20 253 SH SOLE 0 0 253 PIMCO ETF TR GERM BD IDX FD 72201R767 15 145 SH SOLE 0 0 145 PIMCO ETF TR TOTL RETN ETF 72201R775 38 362 SH SOLE 0 0 362 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1849 18247 SH SOLE 0 0 18247 PITNEY BOWES INC COM 724479100 19 800 SH SOLE 0 0 800 PNC FINL SVCS GROUPINC COM 693475105 6 78 SH SOLE 0 0 78 POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 94 2407 SH SOLE 0 0 2407 POWERSHARES DBCOMMODITY INDEXTRACKING UNIT BEN INT 73935S105 67 2604 SH SOLE 0 0 2604 POWERSHARES EXCHANGETRADED FD TR II INTL DEV LOWVL 73937B688 36 1140 SH SOLE 0 0 1140 POWERSHARES GLOBALEXCH TR GLBL WTR PORT 73936T623 10 424 SH SOLE 0 0 424 POWERSHARES QQQ TRUNIT UNIT SER 1 73935A104 830 9433 SH SOLE 0 0 9433 POWERSHARESEXCHANGE-TRADED FDTR DYN UTIL PORTF 73935X591 342 16574 SH SOLE 0 0 16574 POWERSHARESEXCHANGE-TRADED FDTR HY YLD EQ DVDN 73935X302 2264 191038 SH SOLE 0 0 191038 POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOW VOL 73937B779 3841 115834 SH SOLE 0 0 115834 POWERSHARESEXCHANGE-TRADED FDTR INTL DIV ACHV 73935X716 579 31422 SH SOLE 0 0 31422 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 28 347 SH SOLE 0 0 347 PROGRESSIVE CORP OH COM 743315103 16 574 SH SOLE 0 0 574 PUBLIC STORAGE COM 74460D109 62 410 SH SOLE 0 0 410 QUALCOMM INC COM 747525103 33 451 SH SOLE 0 0 451 RACKSPACE HOSTINGINC COM 750086100 10 260 SH SOLE 0 0 260 RENTECH INC COM 760112102 2 1027 SH SOLE 0 0 1027 RIO TINTO PLC SPON ADR 767204100 8 140 SH SOLE 0 0 140 ROSS STORES INC COM 778296103 7 88 SH SOLE 0 0 88 ROYAL DUTCH SHELLPLC SPON ADR B 780259107 4 50 SH SOLE 0 0 50 RSTK SYNERGYPHARMACEUTICALS INC COM 871639985 10 1799 SH SOLE 0 0 1799 SCHLUMBERGER LTD COM 806857108 67 747 SH SOLE 0 0 747 SCHWAB STRATEGIC TR EMRG MKT EQ ETF 808524706 143 5810 SH SOLE 0 0 5810 SELECT SECTOR SPDRTR SBI INT-ENERGY 81369Y506 117 1326 SH SOLE 0 0 1326 SELECT SECTOR SPDRTR TECHNOLOGY 81369Y803 114 3185 SH SOLE 0 0 3185 SELECT SECTOR SPDRTR SBI INT-UTILS 81369Y886 380 10010 SH SOLE 0 0 10010 SITI-SITES COM INCCOM COM 82981P105 0 3 SH SOLE 0 0 3 SKYWAYCOMMUNICATNS HLDGCORP NO STKHLDR EQTY5/23/07 COM 83088D102 0 20000 SH SOLE 0 0 20000 SNYDERS-LANCE INC COM 833551104 6 204 SH SOLE 0 0 204 SOURCE CAP INC COM 836144105 99 1480 SH SOLE 0 0 1480 SOUTHERN CO COM 842587107 8 200 SH SOLE 0 0 200 SPDR DOW JONES INDLAVERAGE ETF UT SER 1 78467X109 618 3732 SH SOLE 0 0 3732 SPDR GOLD TR GOLD SHS 78463V107 337 2898 SH SOLE 0 0 2898 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 342 8234 SH SOLE 0 0 8234 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 486 SH SOLE 0 0 486 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78 999 SH SOLE 0 0 999 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 107 1658 SH SOLE 0 0 1658 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 58 1218 SH SOLE 0 0 1218 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 298 9116 SH SOLE 0 0 9116 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 226 SH SOLE 0 0 226 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43 1100 SH SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 18028 97613 SH SOLE 0 0 97613 SPDR S&P MIDCAP400 ETF TR UTSER1 S&P DCRP 78467Y107 369 1512 SH SOLE 0 0 1512 SPDR SER TR INTR TRM CORP BD 78464A375 436 12990 SH SOLE 0 0 12990 SPDR SER TR DJ REIT ETF 78464A607 53 749 SH SOLE 0 0 749 SPDR SER TR NUVN BRCLY MUNI 78464A458 200 8853 SH SOLE 0 0 8853 SPDR SER TR NUVN BR SHT MUNI 78464A425 728 29967 SH SOLE 0 0 29967 SPDR SER TR S&P 500 GROWTH 78464A409 42 487 SH SOLE 0 0 487 SPDR SER TR S&P 600 SML CAP 78464A813 21 200 SH SOLE 0 0 200 SPDR SER TR S&P DIVID ETF 78464A763 6556 90277 SH SOLE 0 0 90277 SPRINT CORP COM 85207U105 1 132 SH SOLE 0 0 132 SUN LIFE FINL INC COM 866796105 67 1903 SH SOLE 0 0 1903 TARGET CORP COM 87612E106 10 151 SH SOLE 0 0 151 TELSTRA LTD SPONADR SPON ADR 87969N204 170 7233 SH SOLE 0 0 7233 TEXAS INSTRUMENTSINC COM 882508104 3 60 SH SOLE 0 0 60 TIME WARNER CABLEINC COM 88732J207 2 16 SH SOLE 0 0 16 TIME WARNER INC NEW COM 887317303 5 67 SH SOLE 0 0 67 TJX COMPANIES INC COM 872540109 6 97 SH SOLE 0 0 97 TREEHOUSE FOODS INC COM 89469A104 6 83 SH SOLE 0 0 83 TYSON FOODS INCCL A CL A 902494103 17 500 SH SOLE 0 0 500 ULTRALIFE CORP COM 903899102 2 580 SH SOLE 0 0 580 UMINING RES INC COM 90420U106 0 1000 SH SOLE 0 0 1000 UNITED PARCEL SVCINC CL B CL B 911312106 7 65 SH SOLE 0 0 65 UNIVERSAL ELCECTRSINC COM 913483103 38 1000 SH SOLE 0 0 1000 US BANCORP DEL COM 902973304 4 103 SH SOLE 0 0 103 VALLEY NATL BANCORP COM 919794107 53 5250 SH SOLE 0 0 5250 VANGUARD BD INDEX FD INTERMED TERM 921937819 54 659 SH SOLE 0 0 659 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 164 2056 SH SOLE 0 0 2056 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 964 10684 SH SOLE 0 0 10684 VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 579 7254 SH SOLE 0 0 7254 VANGUARD INDEX FDS GROWTH ETF 922908736 2982 32042 SH SOLE 0 0 32042 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2566 30260 SH SOLE 0 0 30260 VANGUARD INDEX FDS MID CAP ETF 922908629 17 151 SH SOLE 0 0 151 VANGUARD INDEX FDS REIT ETF 922908553 1320 20441 SH SOLE 0 0 20441 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 63 515 SH SOLE 0 0 515 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1457 SH SOLE 0 0 1457 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2065 21524 SH SOLE 0 0 21524 VANGUARD INDEX FDS VALUE ETF 922908744 1556 20364 SH SOLE 0 0 20364 VANGUARD INTL EQUITYINDEX FD ALLWRLD EX US 922042775 881 17370 SH SOLE 0 0 17370 VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF 922042858 21 499 SH SOLE 0 0 499 VANGUARD SCOTTSDALEFDS SHRT TRM CORP BD 92206C409 321 4021 SH SOLE 0 0 4021 VANGUARD SPECIALIZEDPORTFOLIOS DIV APP ETF 921908844 6441 85606 SH SOLE 0 0 85606 VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 1020 SH SOLE 0 0 1020 VANGUARD WORLDS FDS ENERGY ETF 92204A306 35 280 SH SOLE 0 0 280 VEOLIA ENVIRONMENTSPONSORED ADR SPON ADR 92334N103 0 2 SH SOLE 0 0 2 VERIZONCOMMUNICATIONS INC COM 92343V104 39 786 SH SOLE 0 0 786 VISA INC CL A CL A 92826C839 33 149 SH SOLE 0 0 149 WELLS FARGO & CO COM 949746101 10 213 SH SOLE 0 0 213 WESTERN ASSET /CLAYMORE INFLATION OPP COM 95766R104 29 2547 SH SOLE 0 0 2547 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WHITING PETE CORP COM 966387102 23 370 SH SOLE 0 0 370 WISDOMTREE TR DEFA FD 97717W703 66 1205 SH SOLE 0 0 1205 WISDOMTREE TR GLB EX US RL EST 97717W331 51 1870 SH SOLE 0 0 1870 WISDOMTREE TR INTL DIV EX FINL 97717W786 227 4765 SH SOLE 0 0 4765 WISDOMTREE TR INTL MIDCAP DV 97717W778 126 2125 SH SOLE 0 0 2125 WISDOMTREE TR INTL SMCAP DIV 97717W760 45 722 SH SOLE 0 0 722 WISDOMTREE TR TTL EARNING FD 97717W596 56 834 SH SOLE 0 0 834 WISDOMTREE TR BRAZILN RL ETF 97717W240 8 474 SH SOLE 0 0 474 WISDOMTREE TR EMERG MKTS ETF 97717W315 19 366 SH SOLE 0 0 366 WISDOMTREE TR EM LCL DEBT FD 97717X867 44 950 SH SOLE 0 0 950 WISDOMTREE TR SMALLCAP DIVID 97717W604 4 62 SH SOLE 0 0 62 XYLEM INC COM 98419M100 4 108 SH SOLE 0 0 108 YAHOO INC COM 984332106 9 222 SH SOLE 0 0 222 YUM BRANDS INC COM 988498101 60 800 SH SOLE 0 0 800