Chief Compliance Officer

0001574010-19-000003.txt : 20190710 0001574010-19-000003.hdr.sgml : 20190710 20190709180752 ACCESSION NUMBER: 0001574010-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190710 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lowe Wealth Advisors, LLC CENTRAL INDEX KEY: 0001574010 IRS NUMBER: 364698385 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17052 FILM NUMBER: 19947924 BUSINESS ADDRESS: STREET 1: 6230 OLD DOBBIN LANE; SUITE 170 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 4437667160 MAIL ADDRESS: STREET 1: 6230 OLD DOBBIN LANE; SUITE 170 CITY: COLUMBIA STATE: MD ZIP: 21045 FORMER COMPANY: FORMER CONFORMED NAME: Lowe fs, LLC DATE OF NAME CHANGE: 20130409 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001574010 XXXXXXXX 06-30-2019 06-30-2019 Lowe Wealth Advisors, LLC

6230 OLD DOBBIN LANE; SUITE 170 COLUMBIA MD 21045

13F HOLDINGS REPORT 028-17052 N Greg Lowe Chief Compliance Officer 443-766-7160 Greg Lowe Columbia MD 07-09-2019 0 314 166586 false INFORMATION TABLE 2 lowe2q19.xml 3M COMPANY COM 88579Y101 9 54 SH SOLE 0 0 54 ABBOTT LABORATORIES COM 002824100 23 277 SH SOLE 0 0 277 Abbvie Inc COM 00287Y109 33 460 SH SOLE 0 0 460 Accenture PLC SHS G1151C101 22 117 SH SOLE 0 0 117 Adobe Systems Inc COM 00724F101 2 6 SH SOLE 0 0 6 Advanced Battery Technologies Inc COM 00752H102 0 30 SH SOLE 0 0 30 Advanced Micro Devices Inc COM 007903107 5 165 SH SOLE 0 0 165 Aflac Inc COM 001055102 22 400 SH SOLE 0 0 400 Agnico Eagle Mines Ltd COM 008474108 33 640 SH SOLE 0 0 640 Alibaba Group Holding Ltd Adr ADS 01609W102 3 20 SH SOLE 0 0 20 Align Technology Inc COM 016255101 34 125 SH SOLE 0 0 125 Alphabet Inc A COM 02079K305 9 8 SH SOLE 0 0 8 Alphabet Inc C COM 02079K107 9 8 SH SOLE 0 0 8 ALPS Alerian MLP ETF ETF 00162Q866 11 1099 SH SOLE 0 0 1099 Altria Group Inc COM 02209S103 12 250 SH SOLE 0 0 250 Amazon.com Inc COM 023135106 38 20 SH SOLE 0 0 20 Ameren Corp COM 023608102 311 4138 SH SOLE 0 0 4138 American Electric Power Co Inc COM 025537101 54 611 SH SOLE 0 0 611 American Express Co COM 025816109 2 20 SH SOLE 0 0 20 Ameriprise Financial Inc COM 03076C106 24 167 SH SOLE 0 0 167 AMGEN INC. COM 031162100 20 107 SH SOLE 0 0 107 Amphastar Pharmaceuticals Inc Del Com COM 03209R103 2 100 SH SOLE 0 0 100 Annaly Capital Management Inc COM 035710409 2349 257288 SH SOLE 0 0 257288 APPLE INC. COM 037833100 322 1627 SH SOLE 0 0 1627 Aqua Metals Inc COM 03837J101 1 755 SH SOLE 0 0 755 Archer-Daniels Midland Co COM 039483102 1 30 SH SOLE 0 0 30 Arconic Inc COM 03965L100 196 7600 SH SOLE 0 0 7600 ASTRAZENECA PLC -SPONS ADR ADR 046353108 4 100 SH SOLE 0 0 100 AT&T Inc COM 00206R102 103 3073 SH SOLE 0 0 3073 Aurora Cannabis Inc COM 05156X108 2 250 SH SOLE 0 0 250 Automatic Data Processing COM 053015103 201 1215 SH SOLE 0 0 1215 Avago Technologies Ltd COM 11135F101 9 33 SH SOLE 0 0 33 Badger Meter Inc COM 056525108 271 4542 SH SOLE 0 0 4542 Bank of America Corporation COM 060505104 37 1285 SH SOLE 0 0 1285 Baozun Inc ADR 06684L103 3 65 SH SOLE 0 0 65 Bausch Health Companies Inc COM 071734107 1 50 SH SOLE 0 0 50 BB&T Corp COM 054937107 6 130 SH SOLE 0 0 130 Becton Dickinson & Co COM 075887109 15 60 SH SOLE 0 0 60 Berkshire Hathaway Inc COM 084670702 43 200 SH SOLE 0 0 200 BIOLIFE SOLUTIONS COM 09062W204 0 2 SH SOLE 0 0 2 BP PLC ADR 055622104 68 1622 SH SOLE 0 0 1622 Brighthouse Finl Inc Com COM 10922N103 0 1 SH SOLE 0 0 1 Broadridge Financial Solutions Inc COM 11133T103 63 491 SH SOLE 0 0 491 Brown-Forman Corp COM 115637209 2 45 SH SOLE 0 0 45 Builders FirstSource Inc COM 12008R107 24 1400 SH SOLE 0 0 1400 Cameco Corp COM 13321L108 29 2670 SH SOLE 0 0 2670 Canopy Growth Corp COM 138035100 2 50 SH SOLE 0 0 50 CATERPILLAR INC. COM 149123101 7 54 SH SOLE 0 0 54 CBS Corp COM 124857202 62 1242 SH SOLE 0 0 1242 CDK Global Inc COM 12508E101 35 699 SH SOLE 0 0 699 CELGENE CORP COM 151020104 1 15 SH SOLE 0 0 15 Chesapeake Energy Corp COM 165167107 0 48 SH SOLE 0 0 48 CHEVRON CORPORATION COM 166764100 145 1162 SH SOLE 0 0 1162 Chipotle Mexican Grill Inc COM 169656105 8 11 SH SOLE 0 0 11 Churchill Downs Inc COM 171484108 16 135 SH SOLE 0 0 135 Cisco Systems Inc COM 17275R102 38 700 SH SOLE 0 0 700 Citigroup Inc COM 172967424 0 1 SH SOLE 0 0 1 CME Group Inc IL COM 12572Q105 3 17 SH SOLE 0 0 17 Coca-Cola Co COM 191216100 97 1898 SH SOLE 0 0 1898 Cognizant Technology Solutions Corp COM 192446102 13 200 SH SOLE 0 0 200 Comcast Corp COM 20030N101 23 543 SH SOLE 0 0 543 Conformis Inc COM 20717E101 1 140 SH SOLE 0 0 140 ConocoPhillips COM 20825C104 7 117 SH SOLE 0 0 117 Constellation Brands Inc COM 21036P108 59 300 SH SOLE 0 0 300 Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 12 100 SH SOLE 0 0 100 Costco Wholesale Corp COM 22160K105 26 100 SH SOLE 0 0 100 Cracker Barrel Old Country Store Inc COM 22410J106 9 50 SH SOLE 0 0 50 Cree Inc COM 225447101 2 32 SH SOLE 0 0 32 Cronos Group Inc COM 22717L101 3 200 SH SOLE 0 0 200 CVS CAREMARK CORPORATION COM 126650100 12 212 SH SOLE 0 0 212 Cypress Semiconductor Corp COM 232806109 3 150 SH SOLE 0 0 150 Deere & Co COM 244199105 5 29 SH SOLE 0 0 29 Dell Inc COM 24703L202 9 185 SH SOLE 0 0 185 Diamond Offshore Drilling Inc COM 25271C102 6 660 SH SOLE 0 0 660 Digital Realty Trust Inc COM 253868103 3 29 SH SOLE 0 0 29 DISNEY WALT COMPANY COM 254687106 68 487 SH SOLE 0 0 487 DNP Select Income Common COM 23325P104 63 5294 SH SOLE 0 0 5294 Dollar General Corp COM 256677105 14 100 SH SOLE 0 0 100 Domino s Pizza Inc COM 25754A201 8 27 SH SOLE 0 0 27 Dow Chemical Co COM 260557103 1 14 SH SOLE 0 0 14 Duke Energy Corporation COM 26441C204 21 233 SH SOLE 0 0 233 DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH SOLE 0 0 43 Eastman Chemical Co COM 277432100 27 350 SH SOLE 0 0 350 Eaton Vance Corp COM 278265103 35 800 SH SOLE 0 0 800 Energy Select Sector SPDRA ETF 81369Y506 10 150 SH SOLE 0 0 150 Energy Transfer Equity LP COM 29273V100 3 227 SH SOLE 0 0 227 ETFMG Alternative Harvest ETF ETF 26924G508 3 103 SH SOLE 0 0 103 Exact Sciences Corp COM 30063P105 9 75 SH SOLE 0 0 75 Exelon Corp COM 30161N101 25 516 SH SOLE 0 0 516 Exxon Mobil Corporation COM 30231G102 219 2858 SH SOLE 0 0 2858 Facebook Inc COM 30303M102 60 312 SH SOLE 0 0 312 FedEx Corp COM 31428X106 3 20 SH SOLE 0 0 20 Fidelity MSCI Energy ETF ETF 316092402 2 110 SH SOLE 0 0 110 Fidelity MSCI Health Care ETF ETF 316092600 2 50 SH SOLE 0 0 50 Financial Select Sector SPDR ETF 81369Y605 4588 166218 SH SOLE 0 0 166218 FireEye Inc COM 31816Q101 2 125 SH SOLE 0 0 125 First Trust Health Care AlphaDEX ETF 33734X143 12 161 SH SOLE 0 0 161 First Trust ISE Chindia Idx ETF 33733A102 14 381 SH SOLE 0 0 381 Ford Motor Company COM 345370860 20 2000 SH SOLE 0 0 2000 Freeport-McMoran Copper & Gold COM 35671D857 34 2909 SH SOLE 0 0 2909 Frontier Communications Corp COM 35906A306 0 32 SH SOLE 0 0 32 FS Investment Corp COM 302635107 18 3000 SH SOLE 0 0 3000 Garrett Motion Inc COM 366505105 0 1 SH SOLE 0 0 1 GENERAL ELECTRIC COMPANY COM 369604103 3 245 SH SOLE 0 0 245 GILEAD SCIENCES INC. COM 375558103 9 126 SH SOLE 0 0 126 Global Net Lease Inc COM 379378201 16 821 SH SOLE 0 0 821 GOLDFIELD CORP COM 381370105 0 100 SH SOLE 0 0 100 Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 0 13 SH SOLE 0 0 13 Goldman Sachs ActiveBeta US LgCp Eq ETF ETF 381430503 4 76 SH SOLE 0 0 76 Goldman Sachs Group Inc COM 38141G104 2 12 SH SOLE 0 0 12 Groupon Inc COM 399473107 0 80 SH SOLE 0 0 80 Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 10 57 SH SOLE 0 0 57 Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 36 299 SH SOLE 0 0 299 Guggenheim S&P 500 Top 50 ETF ETF 46137V233 29 138 SH SOLE 0 0 138 Guggenheim S&P 500A Equal Weight ETF 46137V357 3 30 SH SOLE 0 0 30 GW Pharmaceuticals PLC ADS 36197T103 4 25 SH SOLE 0 0 25 H&R Block Inc COM 093671105 12 406 SH SOLE 0 0 406 Hershey Co COM 427866108 12 91 SH SOLE 0 0 91 HOME DEPOT INC. COM 437076102 61 292 SH SOLE 0 0 292 Honeywell International Inc COM 438516106 3 16 SH SOLE 0 0 16 Invesco Financial Preferred ETF ETF 46137V621 16 850 SH SOLE 0 0 850 Invesco QQQ Trust UNIT SER 1 46090E103 16003 85698 SH SOLE 0 0 85698 iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 22 1010 SH SOLE 0 0 1010 iPath Bloomberg Cotton SubTR ETN ETN 06739H271 30 700 SH SOLE 0 0 700 iPath Bloomberg Sugar SubTR ETN ETN 06739H214 21 950 SH SOLE 0 0 950 Iqvia Hldgs Inc COM 46266C105 4 25 SH SOLE 0 0 25 iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 51 1100 SH SOLE 0 0 1100 iShares 1-3 Year Treasury Bond ETF 464287457 53 625 SH SOLE 0 0 625 iShares 7-10 Year Treasury Bond ETF 464287440 54 495 SH SOLE 0 0 495 iShares Core Dividend Growth ETF 46434V621 9 225 SH SOLE 0 0 225 iShares Core MSCI EAFE ETF 46432F842 6336 103187 SH SOLE 0 0 103187 iShares Core MSCI Emerging Markets ETF 46434G103 1375 26721 SH SOLE 0 0 26721 iShares Core MSCI Europe ETF ETF 46434V738 12 250 SH SOLE 0 0 250 iShares Core MSCI Total Intl Stk ETF 46432F834 15 252 SH SOLE 0 0 252 iShares Core S&P 500 ETF 464287200 32 108 SH SOLE 0 0 108 iShares Core S&P Mid-Cap ETF 464287507 3 15 SH SOLE 0 0 15 iShares Core S&P Small-Cap ETF 464287804 24 304 SH SOLE 0 0 304 iShares Core S&P Total US Stock Mkt ETF 464287150 9 135 SH SOLE 0 0 135 iShares Core US Aggregate Bond ETF 464287226 157 1414 SH SOLE 0 0 1414 iShares Core US REIT ETF ETF 464288521 32 610 SH SOLE 0 0 610 iShares DJ US Total Market Index ETF 464287846 5959 40777 SH SOLE 0 0 40777 iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH SOLE 0 0 10 iShares Global REIT ETF ETF 46434V647 3 124 SH SOLE 0 0 124 iShares Global Timber & Forestry ETF 464288174 3 50 SH SOLE 0 0 50 iShares Gold Trust ETF 464285105 9312 689799 SH SOLE 0 0 689799 iShares High Dividend ETF 46429B663 3285 34762 SH SOLE 0 0 34762 iShares International Preferred Stk ETF ETF 46429B135 8 500 SH SOLE 0 0 500 iShares International Select Dividend ETF 464288448 250 8150 SH SOLE 0 0 8150 iShares Morningstar Mid-Cap ETF ETF 464288208 30 155 SH SOLE 0 0 155 iShares Morningstar Small-Cap Growth ETF 464288604 7 35 SH SOLE 0 0 35 iShares MSCI ACWI ex US ETF ETF 464288240 89 1910 SH SOLE 0 0 1910 iShares MSCI Emerging Markets ETF 464287234 43 1002 SH SOLE 0 0 1002 iShares MSCI EmrgMkts MinVolatility ETF 464286533 14 245 SH SOLE 0 0 245 iShares MSCI Glbl Agriculture Producers ETF 464286350 3 96 SH SOLE 0 0 96 iShares MSCI Global Gold Miners ETF 46434G855 40 1963 SH SOLE 0 0 1963 iShares MSCI KLD 400 Social ETF ETF 464288570 184 1683 SH SOLE 0 0 1683 Ishares Nasdaq Biotechnology ETF 464287556 3 25 SH SOLE 0 0 25 iShares Russell 1000 Growth ETF 464287614 2 13 SH SOLE 0 0 13 iShares Russell 2000 ETF 464287655 51 328 SH SOLE 0 0 328 iShares Russell 2000 Growth Index Fund ETF 464287648 30 150 SH SOLE 0 0 150 iShares Russell 3000 ETF 464287689 1605 9312 SH SOLE 0 0 9312 iShares S&P 100 Index Fund CBOE ETF 464287101 116 898 SH SOLE 0 0 898 iShares S&P 500 Growth ETF 464287309 94 527 SH SOLE 0 0 527 iShares S&P 500 Value ETF ETF 464287408 6 50 SH SOLE 0 0 50 Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 12 775 SH SOLE 0 0 775 iShares S&P MidCap 400 Growth ETF 464287606 4 19 SH SOLE 0 0 19 iShares S&P Small-Cap 600 Growth ETF 464287887 5 25 SH SOLE 0 0 25 iShares Select Dividend ETF 464287168 74 748 SH SOLE 0 0 748 Ishares Silver Trust ETF 46428Q109 87 6053 SH SOLE 0 0 6053 iShares Tr MSCI USA MinVolatility ETF 46429B697 23140 374865 SH SOLE 0 0 374865 Ishares U S Technology Etf ETF 464287721 6 30 SH SOLE 0 0 30 iShares US Aerospace & Defense ETF 464288760 12 56 SH SOLE 0 0 56 iShares US Home Construction ETF 464288752 8 200 SH SOLE 0 0 200 Johnson and Johnson COM 478160104 114 821 SH SOLE 0 0 821 Johnson Controls Inc COM G51502105 0 9 SH SOLE 0 0 9 JPMorgan Chase & Co COM 46625H100 23 209 SH SOLE 0 0 209 JPMorgan Ultra-Short Income ETF ETF 46641Q837 2211 43878 SH SOLE 0 0 43878 KeyCorp COM 493267108 8 425 SH SOLE 0 0 425 Kimberly-Clark Corp COM 494368103 1 10 SH SOLE 0 0 10 Kohl s Corp COM 500255104 0 7 SH SOLE 0 0 7 Lexington Realty Trust PFD CONV SER C 529043309 27 500 SH SOLE 0 0 500 Lockheed Martin Corp COM 539830109 296 814 SH SOLE 0 0 814 lowes companies incorporated COM 548661107 23 230 SH SOLE 0 0 230 Lumber Liquidators Holdings Inc COM 55003T107 1 100 SH SOLE 0 0 100 Magellan Midstream Partners L.P. COM 559080106 19 300 SH SOLE 0 0 300 Mallinckrodt PLC SHS G5785G107 0 1 SH SOLE 0 0 1 MannKind Corp COM 56400P706 1 500 SH SOLE 0 0 500 Market Vectors Agribusiness ETF ETF 92189F700 26 395 SH SOLE 0 0 395 Market Vectors Gold Miners ETF ETF 92189F106 1048 40985 SH SOLE 0 0 40985 Market Vectors Junior Gold Miners ETF ETF 92189F791 10 300 SH SOLE 0 0 300 Masimo Corp COM 574795100 11 75 SH SOLE 0 0 75 MasterCard Inc COM 57636Q104 13 50 SH SOLE 0 0 50 Materials Select Sector SPDRA ETF 81369Y100 1 18 SH SOLE 0 0 18 McCormick & Company Inc COM 579780206 1101 7104 SH SOLE 0 0 7104 McCormick & Company Inc COM 579780107 420 2711 SH SOLE 0 0 2711 McDonald s Corp COM 580135101 15 70 SH SOLE 0 0 70 Medifast Inc COM 58470H101 2 15 SH SOLE 0 0 15 Medtronic Inc COM G5960L103 1 9 SH SOLE 0 0 9 MERCK & CO. INC. COM 58933Y105 117 1396 SH SOLE 0 0 1396 MetLife Inc COM 59156R108 5 93 SH SOLE 0 0 93 Micron Technology Inc COM 595112103 6 160 SH SOLE 0 0 160 Microsoft Corp COM 594918104 442 3303 SH SOLE 0 0 3303 Morgan Stanley COM 617446448 4 100 SH SOLE 0 0 100 NETFLIX INC. 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COM 85571B105 4 180 SH SOLE 0 0 180 Stericycle Inc COM 858912108 10 200 SH SOLE 0 0 200 STMicroelectronics NV COM 861012102 1 80 SH SOLE 0 0 80 Stratasys Ltd COM M85548101 2 80 SH SOLE 0 0 80 Stryker Corporation COM 863667101 41 200 SH SOLE 0 0 200 STURM RUGER AND CO INC COM 864159108 3 50 SH SOLE 0 0 50 Sun Life Financial Inc COM 866796105 53 1286 SH SOLE 0 0 1286 SunCoke Energy Inc COM 86722A103 1 119 SH SOLE 0 0 119 T. Rowe Price Group Inc COM 74144T108 101 919 SH SOLE 0 0 919 Tableau Software Inc COM 87336U105 3 20 SH SOLE 0 0 20 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1 24 SH SOLE 0 0 24 TE Connectivity Ltd SHS H84989104 1 10 SH SOLE 0 0 10 Technology Select Sector SPDRA ETF 81369Y803 6 76 SH SOLE 0 0 76 Teradyne Inc COM 880770102 2 40 SH SOLE 0 0 40 TESLA MTRS INC COM 88160R101 2 10 SH SOLE 0 0 10 Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH SOLE 0 0 68 Texas Instruments Inc COM 882508104 46 400 SH SOLE 0 0 400 Thor Industries Inc COM 885160101 20 334 SH SOLE 0 0 334 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 4 11 SH SOLE 0 0 11 UNDER ARMOUR INC. COM 904311107 41 1608 SH SOLE 0 0 1608 UNDER ARMOUR INC-CLASS C COM 904311206 40 1800 SH SOLE 0 0 1800 United Parcel Service Inc (UPS) COM 911312106 3 25 SH SOLE 0 0 25 United Technologies Corporation COM 913017109 24 187 SH SOLE 0 0 187 UnitedHealth Group Inc COM 91324P102 20 80 SH SOLE 0 0 80 Valero Energy Corp COM 91913Y100 2 25 SH SOLE 0 0 25 Vanguard European Stock Index ETF ETF 922042874 9 165 SH SOLE 0 0 165 Vanguard FTSE Developed Markets ETF ETF 921943858 50 1189 SH SOLE 0 0 1189 Vanguard Growth ETF ETF 922908736 16 98 SH SOLE 0 0 98 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 9045 112110 SH SOLE 0 0 112110 Vanguard Small-Cap Value ETF ETF 922908611 5 40 SH SOLE 0 0 40 Vanguard Total Stock Market ETF ETF 922908769 109 726 SH SOLE 0 0 726 Vanguard Value ETF ETF 922908744 9 79 SH SOLE 0 0 79 Veeva Systems Inc COM 922475108 2 13 SH SOLE 0 0 13 Verizon Communications Inc COM 92343V104 160 2797 SH SOLE 0 0 2797 Viacom Inc COM 92553P201 14 475 SH SOLE 0 0 475 Visa Inc COM 92826C839 28 161 SH SOLE 0 0 161 VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH SOLE 0 0 15 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 0 0 1 Vodafone Group PLC ADR 92857W308 1 40 SH SOLE 0 0 40 Wal-Mart Stores Inc COM 931142103 43 386 SH SOLE 0 0 386 Washington REIT COM 939653101 13 500 SH SOLE 0 0 500 Welltower Inc Com COM 95040Q104 14 177 SH SOLE 0 0 177 Westinghouse Air Brake Technologies Corp COM 929740108 0 1 SH SOLE 0 0 1 Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 22 1600 SH SOLE 0 0 1600 WisdomTree Dividend ex-Financials ETF 97717W406 5809 67722 SH SOLE 0 0 67722 WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 4 70 SH SOLE 0 0 70 WisdomTree Global High Dividend ETF ETF 97717W877 1 30 SH SOLE 0 0 30 WisdomTree India Earnings ETF ETF 97717W422 1058 40595 SH SOLE 0 0 40595 WisdomTree International MidCap Div ETF ETF 97717W778 8 132 SH SOLE 0 0 132 WisdomTree International SmallCp Div ETF ETF 97717W760 11 170 SH SOLE 0 0 170 WisdomTree US High Dividend ETF ETF 97717W208 7 99 SH SOLE 0 0 99 WisdomTree US MidCap Dividend ETF ETF 97717W505 14 398 SH SOLE 0 0 398 WisdomTree US Quality Sharehld Yld ETF ETF 97717W547 5 56 SH SOLE 0 0 56 Xcel Energy Inc COM 98389B100 39 658 SH SOLE 0 0 658 Yamana Gold Inc COM 98462Y100 20 8000 SH SOLE 0 0 8000