Chief Executive Officer

0001085146-20-001333.txt : 20200507 0001085146-20-001333.hdr.sgml : 20200507 20200507160429 ACCESSION NUMBER: 0001085146-20-001333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 20856248 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 03-31-2020 03-31-2020 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 05-06-2020 0 490 548069 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 474 3473 SH SOLE 0 0 3473 ABBOTT LABS COM 002824100 2329 29518 SH SOLE 0 0 29518 ABBVIE INC COM 00287Y109 2136 28040 SH SOLE 0 0 28040 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 114 33742 SH SOLE 0 0 33742 ABERDEEN GLOBAL INCOME FD IN COM 003013109 168 30904 SH SOLE 0 0 30904 ABIOMED INC COM 003654100 234 1615 SH SOLE 0 0 1615 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2212 13549 SH SOLE 0 0 13549 ACTIVISION BLIZZARD INC COM 00507V109 287 4831 SH SOLE 0 0 4831 ADOBE INC COM 00724F101 1902 5977 SH SOLE 0 0 5977 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 210 5213 SH SOLE 0 0 5213 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1283 49933 SH SOLE 0 0 49933 AIR PRODS & CHEMS INC COM 009158106 643 3219 SH SOLE 0 0 3219 ALBEMARLE CORP COM 012653101 527 9342 SH SOLE 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INC COM 58933Y105 3 2000 SH Call SOLE 0 0 2000 MERCK & CO. INC COM 58933Y105 1938 25190 SH SOLE 0 0 25190 MFS CHARTER INCOME TR SH BEN INT 552727109 312 42184 SH SOLE 0 0 42184 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 162 35862 SH SOLE 0 0 35862 MFS INTER INCOME TR SH BEN INT 55273C107 357 99141 SH SOLE 0 0 99141 MFS INVT GRADE MUN TR SH BEN INT 59318B108 135 14770 SH SOLE 0 0 14770 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 411 81718 SH SOLE 0 0 81718 MICROSOFT CORP COM 594918104 8515 53993 SH SOLE 0 0 53993 MMA CAPITAL HOLDINGS INC COM 55315D105 322 13036 SH SOLE 0 0 13036 MONDELEZ INTL INC CL A 609207105 607 12129 SH SOLE 0 0 12129 MONSTER BEVERAGE CORP NEW COM 61174X109 543 9658 SH SOLE 0 0 9658 MORGAN STANLEY COM NEW 617446448 402 11833 SH SOLE 0 0 11833 MURPHY OIL CORP COM 626717102 174 28381 SH SOLE 0 0 28381 NETFLIX INC COM 64110L106 10 1000 SH Put SOLE 0 0 1000 NETFLIX INC COM 64110L106 2897 7715 SH SOLE 0 0 7715 NEXTERA ENERGY INC COM 65339F101 666 2767 SH SOLE 0 0 2767 NIKE INC CL B 654106103 1075 12993 SH SOLE 0 0 12993 NORFOLK SOUTHERN CORP COM 655844108 807 5528 SH SOLE 0 0 5528 NORTHERN OIL & GAS INC NEV COM 665531109 32 49000 SH SOLE 0 0 49000 NORTHROP GRUMMAN CORP COM 666807102 1455 4809 SH SOLE 0 0 4809 NOVARTIS A G SPONSORED ADR 66987V109 294 3571 SH SOLE 0 0 3571 NU SKIN ENTERPRISES INC CL A 67018T105 215 9820 SH SOLE 0 0 9820 NUVEEN AMT FREE MUN CR INC F COM 67071L106 152 10363 SH SOLE 0 0 10363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 254 18792 SH SOLE 0 0 18792 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 305 22309 SH SOLE 0 0 22309 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 71 10017 SH SOLE 0 0 10017 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 222 17736 SH SOLE 0 0 17736 NUVEEN FLOATING RATE INCOME COM 67072T108 151 19969 SH SOLE 0 0 19969 NUVEEN MUN INCOME FD INC COM 67062J102 205 18170 SH SOLE 0 0 18170 NUVEEN MUN VALUE FD INC COM 670928100 362 37074 SH SOLE 0 0 37074 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 37416 SH SOLE 0 0 37416 NUVEEN PFD & INCM SECURTIES COM 67072C105 107 14704 SH SOLE 0 0 14704 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 73 10001 SH SOLE 0 0 10001 NUVEEN QUALITY MUNCP INCOME COM 67066V101 371 26979 SH SOLE 0 0 26979 NUVEEN REAL ESTATE INCOME FD COM 67071B108 188 27709 SH SOLE 0 0 27709 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 262 17489 SH SOLE 0 0 17489 NUVEEN SR INCOME FD COM 67067Y104 123 27804 SH SOLE 0 0 27804 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 520 27134 SH SOLE 0 0 27134 NVIDIA CORP COM 67066G104 1640 6223 SH SOLE 0 0 6223 NVIDIA CORP COM 67066G104 7 500 SH Call SOLE 0 0 500 NVIDIA CORP COM 67066G104 2 500 SH Put SOLE 0 0 500 OCCIDENTAL PETE CORP COM 674599105 118 10216 SH SOLE 0 0 10216 OIL STS INTL INC COM 678026105 130 64143 SH SOLE 0 0 64143 OMNICOM GROUP INC COM 681919106 376 6840 SH SOLE 0 0 6840 ORACLE CORP COM 68389X105 227 4706 SH SOLE 0 0 4706 PACCAR INC COM 693718108 1426 23331 SH SOLE 0 0 23331 PARETEUM CORP COM NEW 69946T207 4 10000 SH SOLE 0 0 10000 PATTERSON UTI ENERGY INC COM 703481101 164 69983 SH SOLE 0 0 69983 PAYPAL HLDGS INC COM 70450Y103 1100 11486 SH SOLE 0 0 11486 PDC ENERGY INC COM 69327R101 67 10714 SH SOLE 0 0 10714 PEPSICO INC COM 713448108 1176 9791 SH SOLE 0 0 9791 PFIZER INC COM 717081103 1412 43249 SH SOLE 0 0 43249 PHILIP MORRIS INTL INC COM 718172109 910 12478 SH SOLE 0 0 12478 PHILLIPS 66 COM 718546104 354 6589 SH SOLE 0 0 6589 PIMCO ETF TR ACTIVE BD ETF 72201R775 1547 14570 SH SOLE 0 0 14570 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1318 13313 SH SOLE 0 0 13313 PRIMERICA INC COM 74164M108 213 2408 SH SOLE 0 0 2408 PRIMO WATER CORPORATION COM 74167P108 426 47021 SH SOLE 0 0 47021 PROCTER & GAMBLE CO COM 742718109 2961 26916 SH SOLE 0 0 26916 PROSHARES TR DJ BRKFLD GLB 74347B508 1133 32130 SH SOLE 0 0 32130 PROSHARES TR PSHS SHORT DOW30 74347B235 967 16519 SH SOLE 0 0 16519 PROSHARES TR SHORT QQQ NEW 74347B714 2173 85505 SH SOLE 0 0 85505 PROSHARES TR SHORT S&P 500 NE 74347B425 781 28245 SH SOLE 0 0 28245 PROSHARES TR SHRT 20+YR TRE 74347X849 470 30300 SH SOLE 0 0 30300 PROSHARES TR SHRT RUSSELL2000 74348A210 3477 72160 SH SOLE 0 0 72160 PRUDENTIAL FINL INC COM 744320102 333 6392 SH SOLE 0 0 6392 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 145 35617 SH SOLE 0 0 35617 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 16556 SH SOLE 0 0 16556 QUALCOMM INC COM 747525103 632 9348 SH SOLE 0 0 9348 QUEST DIAGNOSTICS INC COM 74834L100 201 2508 SH SOLE 0 0 2508 RAYTHEON CO COM NEW 755111507 646 4926 SH SOLE 0 0 4926 REALTY INCOME CORP COM 756109104 267 5356 SH SOLE 0 0 5356 ROKU INC COM CL A 77543R102 346 3960 SH SOLE 0 0 3960 ROPER TECHNOLOGIES INC COM 776696106 390 1252 SH SOLE 0 0 1252 ROSS STORES INC COM 778296103 525 6031 SH SOLE 0 0 6031 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236 6752 SH SOLE 0 0 6752 RUMBLEON INC COM CL B 781386206 3 12135 SH SOLE 0 0 12135 SALESFORCE COM INC COM 79466L302 1707 11859 SH SOLE 0 0 11859 SCHLUMBERGER LTD COM 806857108 145 10718 SH SOLE 0 0 10718 SCHWAB CHARLES CORP COM 808513105 544 16182 SH SOLE 0 0 16182 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1650 79763 SH SOLE 0 0 79763 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2078 80408 SH SOLE 0 0 80408 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 625 26628 SH SOLE 0 0 26628 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1838 35523 SH SOLE 0 0 35523 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 5672 SH SOLE 0 0 5672 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 687 11377 SH SOLE 0 0 11377 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1921 24116 SH SOLE 0 0 24116 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1714 38728 SH SOLE 0 0 38728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11891 194135 SH SOLE 0 0 194135 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 294 5713 SH SOLE 0 0 5713 SCHWAB STRATEGIC TR US TIPS ETF 808524870 716 12442 SH SOLE 0 0 12442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1099 11209 SH SOLE 0 0 11209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 652 7361 SH SOLE 0 0 7361 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1085 52134 SH SOLE 0 0 52134 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1095 18550 SH SOLE 0 0 18550 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2828 51030 SH SOLE 0 0 51030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 642 7991 SH SOLE 0 0 7991 SEMPRA ENERGY COM 816851109 463 4100 SH SOLE 0 0 4100 SHARPS COMPLIANCE CORP COM 820017101 198 24948 SH SOLE 0 0 24948 SHERWIN WILLIAMS CO COM 824348106 5953 12955 SH SOLE 0 0 12955 SONY CORP SPONSORED ADR 835699307 218 3679 SH SOLE 0 0 3679 SOUTHERN CO COM 842587107 1153 21293 SH SOLE 0 0 21293 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1200 5473 SH SOLE 0 0 5473 SPDR GOLD TRUST GOLD SHS 78463V107 1641 11087 SH SOLE 0 0 11087 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409 17067 SH SOLE 0 0 17067 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 946 33226 SH SOLE 0 0 33226 SPDR S&P 500 ETF TR TR UNIT 78462F103 838 166300 SH Put SOLE 0 0 166300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5573 21624 SH SOLE 0 0 21624 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 89400 SH Call SOLE 0 0 89400 SPDR SER TR BLOMBERG BRC INV 78468R200 4834 164432 SH SOLE 0 0 164432 SPDR SER TR MSCI USA STRTGIC 78468R812 336 4405 SH SOLE 0 0 4405 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1081 22107 SH SOLE 0 0 22107 SPDR SER TR PORTFOLI S&P1500 78464A805 231 7337 SH SOLE 0 0 7337 SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 6900 SH SOLE 0 0 6900 SPDR SER TR PRTFLO S&P500 GW 78464A409 524 14653 SH SOLE 0 0 14653 SPDR SER TR PRTFLO S&P500 HI 78468R788 775 31496 SH SOLE 0 0 31496 SPDR SER TR PRTFLO S&P500 VL 78464A508 437 16923 SH SOLE 0 0 16923 SPDR SER TR S&P BIOTECH 78464A870 340 4387 SH SOLE 0 0 4387 SPDR SER TR S&P DIVID ETF 78464A763 3280 41067 SH SOLE 0 0 41067 SPECIAL OPPORTUNITIES FD INC COM 84741T104 272 28626 SH SOLE 0 0 28626 SQUARE INC CL A 852234103 282 5385 SH SOLE 0 0 5385 SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 5014 SH SOLE 0 0 5014 STANLEY BLACK & DECKER INC COM 854502101 384 3842 SH SOLE 0 0 3842 STARBUCKS CORP COM 855244109 1959 29804 SH SOLE 0 0 29804 STONE HBR EMERGING MKTS INCO COM 86164T107 309 41548 SH SOLE 0 0 41548 STORE CAP CORP COM 862121100 262 14449 SH SOLE 0 0 14449 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 796 16654 SH SOLE 0 0 16654 TANGER FACTORY OUTLET CTRS I COM 875465106 1 10000 SH Call SOLE 0 0 10000 TARGET CORP COM 87612E106 400 4305 SH SOLE 0 0 4305 TARGET CORP COM 87612E106 2 300 SH Put SOLE 0 0 300 TELADOC HEALTH INC COM 87918A105 743 4793 SH SOLE 0 0 4793 TESLA INC COM 88160R101 1047 1999 SH SOLE 0 0 1999 THE TRADE DESK INC COM CL A 88339J105 430 2226 SH SOLE 0 0 2226 THERMO FISHER SCIENTIFIC INC COM 883556102 1404 4952 SH SOLE 0 0 4952 TJX COS INC NEW COM 872540109 716 14985 SH SOLE 0 0 14985 TPI COMPOSITES INC COM 87266J104 327 22120 SH SOLE 0 0 22120 TRAVELERS COMPANIES INC COM 89417E109 783 7877 SH SOLE 0 0 7877 TRUIST FINL CORP COM 89832Q109 381 12362 SH SOLE 0 0 12362 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 177 24488 SH SOLE 0 0 24488 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 679 70022 SH SOLE 0 0 70022 TYSON FOODS INC CL A 902494103 368 6360 SH SOLE 0 0 6360 ULTA BEAUTY INC COM 90384S303 247 1404 SH SOLE 0 0 1404 UNION PAC CORP COM 907818108 1034 7332 SH SOLE 0 0 7332 UNITED AIRLS HLDGS INC COM 910047109 479 15182 SH SOLE 0 0 15182 UNITED PARCEL SERVICE INC CL B 911312106 728 7790 SH SOLE 0 0 7790 UNITED STATES OIL FUND LP UNITS 91232N108 63 15037 SH SOLE 0 0 15037 UNITED STATES STL CORP NEW COM 912909108 384 60868 SH SOLE 0 0 60868 UNITED TECHNOLOGIES CORP COM 913017109 1622 17191 SH SOLE 0 0 17191 UNITEDHEALTH GROUP INC COM 91324P102 2955 11848 SH SOLE 0 0 11848 US BANCORP DEL COM NEW 902973304 445 12927 SH SOLE 0 0 12927 VAIL RESORTS INC COM 91879Q109 347 2347 SH SOLE 0 0 2347 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2197 50231 SH SOLE 0 0 50231 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1614 15754 SH SOLE 0 0 15754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 364 4074 SH SOLE 0 0 4074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 939 11426 SH SOLE 0 0 11426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 859 10067 SH SOLE 0 0 10067 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7439 132219 SH SOLE 0 0 132219 VANGUARD INDEX FDS GROWTH ETF 922908736 222 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS MID CAP ETF 922908629 1979 15032 SH SOLE 0 0 15032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3049 43652 SH SOLE 0 0 43652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2517 10630 SH SOLE 0 0 10630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 3734 SH SOLE 0 0 3734 VANGUARD INDEX FDS SMALL CP ETF 922908751 2453 21247 SH SOLE 0 0 21247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2736 21222 SH SOLE 0 0 21222 VANGUARD INDEX FDS VALUE ETF 922908744 239 2679 SH SOLE 0 0 2679 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 641 15623 SH SOLE 0 0 15623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1403 41817 SH SOLE 0 0 41817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 4799 SH SOLE 0 0 4799 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 213 3386 SH SOLE 0 0 3386 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 3845 SH SOLE 0 0 3845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3442 39527 SH SOLE 0 0 39527 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 260 4766 SH SOLE 0 0 4766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2633 33282 SH SOLE 0 0 33282 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2159 20887 SH SOLE 0 0 20887 VANGUARD STAR FDS VG TL INTL STK F 921909768 2396 57105 SH SOLE 0 0 57105 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2369 71042 SH SOLE 0 0 71042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 833 11777 SH SOLE 0 0 11777 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 204 3500 SH SOLE 0 0 3500 VANGUARD WORLD FD MEGA CAP INDEX 921910873 485 5336 SH SOLE 0 0 5336 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1541 SH SOLE 0 0 1541 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1244 7490 SH SOLE 0 0 7490 VANGUARD WORLD FDS INF TECH ETF 92204A702 397 1873 SH SOLE 0 0 1873 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1440 11814 SH SOLE 0 0 11814 VERISK ANALYTICS INC COM 92345Y106 307 2200 SH SOLE 0 0 2200 VERIZON COMMUNICATIONS INC COM 92343V104 4327 80530 SH SOLE 0 0 80530 VIRNETX HLDG CORP COM 92823T108 86 15750 SH SOLE 0 0 15750 VISA INC COM CL A 92826C839 3294 20442 SH SOLE 0 0 20442 WALMART INC COM 931142103 939 8266 SH SOLE 0 0 8266 WASTE MGMT INC DEL COM 94106L109 662 7157 SH SOLE 0 0 7157 WEC ENERGY GROUP INC COM 92939U106 469 5323 SH SOLE 0 0 5323 WELLS FARGO CO NEW COM 949746101 399 13900 SH SOLE 0 0 13900 WELLS FARGO MULTI SECTOR INC COM 94987D101 103 10699 SH SOLE 0 0 10699 WESTERN ASSET INTER MUNI FD COM 958435109 128 15240 SH SOLE 0 0 15240 WESTERN ASSET INVT GRADE DEF COM 95790A101 298 15926 SH SOLE 0 0 15926 WESTERN ASSET MANAGED MUNS F COM 95766M105 171 14320 SH SOLE 0 0 14320 WESTERN AST INFL LKD OPP & I COM 95766R104 568 59370 SH SOLE 0 0 59370 WESTERN DIGITAL CORP. COM 958102105 335 8049 SH SOLE 0 0 8049 WILLIAMS COS INC COM 969457100 268 18970 SH SOLE 0 0 18970 WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 1199 SH SOLE 0 0 1199 WISDOMTREE TR EM EX ST-OWNED 97717X578 216 8840 SH SOLE 0 0 8840 WISDOMTREE TR INTL EQUITY FD 97717W703 272 6896 SH SOLE 0 0 6896 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1939 34264 SH SOLE 0 0 34264 WISDOMTREE TR US MIDCAP DIVID 97717W505 1396 57788 SH SOLE 0 0 57788 WISDOMTREE TR YIELD ENHANCD US 97717X511 356 6892 SH SOLE 0 0 6892 XCEL ENERGY INC COM 98389B100 2064 34227 SH SOLE 0 0 34227 XYLEM INC COM 98419M100 411 6309 SH SOLE 0 0 6309 YEXT INC COM 98585N106 130 12723 SH SOLE 0 0 12723 YUM BRANDS INC COM 988498101 227 3310 SH SOLE 0 0 3310 ZOETIS INC CL A 98978V103 1444 12269 SH SOLE 0 0 12269 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 308 2108 SH SOLE 0 0 2108