Managing Partner

0001398344-20-008077.txt : 20200416 0001398344-20-008077.hdr.sgml : 20200416 20200416095314 ACCESSION NUMBER: 0001398344-20-008077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200416 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALLAST ADVISORS LLC CENTRAL INDEX KEY: 0001803415 IRS NUMBER: 815217330 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20071 FILM NUMBER: 20795372 BUSINESS ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 208 CITY: WOODBURY STATE: MN ZIP: 55125-1705 BUSINESS PHONE: 651-478-4644 MAIL ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 208 CITY: WOODBURY STATE: MN ZIP: 55125-1705 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803415 XXXXXXXX 03-31-2020 03-31-2020 false BALLAST ADVISORS LLC

683 BIELENBERG DRIVE SUITE 208 WOODBURY MN 55125-1705

13F HOLDINGS REPORT 028-20071 N Richard Gerczak Managing Partner 651-200-3110 /s/ Richard Gerczak Arden Hills MN 04-15-2020 0 518 117125 INFORMATION TABLE 2 fp0052734_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 2261 16566 SH SOLE 16566 0 0 ABB LTD SPONSORED ADR 000375204 2 121 SH SOLE 121 0 0 ABBOTT LABS COM 002824100 214 2713 SH SOLE 2713 0 0 ABBVIE INC COM 00287Y109 186 2442 SH SOLE 2442 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 1566 SH SOLE 1566 0 0 ADIENT PLC ORD SHS G0084W101 0 25 SH SOLE 25 0 0 ADOBE INC COM 00724F101 18 56 SH SOLE 56 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14 150 SH SOLE 150 0 0 ADVANCED ENERGY INDS COM 007973100 73 1513 SH SOLE 1513 0 0 ADVANSIX INC COM 00773T101 1 94 SH SOLE 94 0 0 AES CORP COM 00130H105 10 750 SH SOLE 750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27 300 SH SOLE 300 0 0 ALCOA CORP COM 013872106 1 202 SH SOLE 202 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2082 10705 SH SOLE 10705 0 0 ALLERGAN PLC SHS G0177J108 7 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INC COM 58933Y105 246 3196 SH SOLE 3196 0 0 METLIFE INC COM 59156R108 33 1070 SH SOLE 1070 0 0 MGIC INVT CORP WIS COM 552848103 22 3500 SH SOLE 3500 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 03 SH SOLE 3 0 0 MICRON TECHNOLOGY INC COM 595112103 36 852 SH SOLE 852 0 0 MICROSOFT CORP COM 594918104 1499 9506 SH SOLE 9506 0 0 MONDELEZ INTL INC CL A 609207105 44 869 SH SOLE 869 0 0 MORGAN STANLEY COM NEW 617446448 3 79 SH SOLE 79 0 0 MOSAIC CO NEW COM 61945C103 2 200 SH SOLE 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 17 468 SH SOLE 468 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 39 SH SOLE 39 0 0 NEKTAR THERAPEUTICS COM 640268108 7 375 SH SOLE 375 0 0 NETFLIX INC COM 64110L106 201 535 SH SOLE 535 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 12 280 SH SOLE 280 0 0 NEXTERA ENERGY INC COM 65339F101 21 89 SH SOLE 89 0 0 NIKE INC CL B 654106103 117 1412 SH SOLE 1412 0 0 NIO INC SPON ADS 62914V106 3 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 48 330 SH SOLE 330 0 0 NORTHERN TECH INTL CORP COM 665809109 2005 271000 SH SOLE 271000 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 100 SH SOLE 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 135 SH SOLE 135 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 52 7000 SH SOLE 7000 0 0 NOVO-NORDISK A S ADR 670100205 44 723 SH SOLE 723 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 200 SH SOLE 200 0 0 NVIDIA CORP COM 67066G104 105 400 SH SOLE 400 0 0 OCCIDENTAL PETE CORP COM 674599105 3 263 SH SOLE 263 0 0 OGE ENERGY CORP COM 670837103 205 6673 SH SOLE 6673 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 30 225 SH SOLE 225 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 200 SH SOLE 200 0 0 OPEN TEXT CORP COM 683715106 14 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 212 4381 SH SOLE 4381 0 0 ORANGE SPONSORED ADR 684060106 7 550 SH SOLE 550 0 0 ORMAT TECHNOLOGIES INC COM 686688102 89 1320 SH SOLE 1320 0 0 OSHKOSH CORP COM 688239201 23 360 SH SOLE 360 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 50 2585 SH SOLE 2585 0 0 PACKAGING CORP AMER COM 695156109 61 699 SH SOLE 699 0 0 PALO ALTO NETWORKS INC COM 697435105 2 15 SH SOLE 15 0 0 PARK HOTELS RESORTS INC COM 700517105 1 64 SH SOLE 64 0 0 PAYCHEX INC COM 704326107 45 710 SH SOLE 710 0 0 PAYPAL HLDGS INC COM 70450Y103 38 398 SH SOLE 398 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 382 3179 SH SOLE 3179 0 0 PERSPECTA INC COM 715347100 0 21 SH SOLE 21 0 0 PFIZER INC COM 717081103 296 9080 SH SOLE 9080 0 0 PHILIP MORRIS INTL INC COM 718172109 150 2050 SH SOLE 2050 0 0 PHILLIPS 66 COM 718546104 45 847 SH SOLE 847 0 0 PINNACLE WEST CAP CORP COM 723484101 76 1000 SH SOLE 1000 0 0 PIONEER NAT RES CO COM 723787107 0 01 SH SOLE 1 0 0 PIPER SANDLER COMPANIES COM 724078100 1 19 SH SOLE 19 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 832 SH SOLE 832 0 0 POLARIS INC COM 731068102 5 100 SH SOLE 100 0 0 POLYONE CORP COM 73179P106 14 736 SH SOLE 736 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 147 SH SOLE 147 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7 6000 SH SOLE 6000 0 0 PROCTER & GAMBLE CO COM 742718109 106 964 SH SOLE 964 0 0 PRUDENTIAL FINL INC COM 744320102 9 168 SH SOLE 168 0 0 PUBLIC STORAGE COM 74460D109 1 06 SH SOLE 6 0 0 QUALCOMM INC COM 747525103 11 160 SH SOLE 160 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 100 SH SOLE 100 0 0 REGIS CORP MINN COM 758932107 5 801 SH SOLE 801 0 0 REPUBLIC SVCS INC COM 760759100 23 300 SH SOLE 300 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 412 SH SOLE 412 0 0 RESMED INC COM 761152107 146 992 SH SOLE 992 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2 50 SH SOLE 50 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29 644 SH SOLE 644 0 0 ROBERT HALF INTL INC COM 770323103 37 990 SH SOLE 990 0 0 ROYAL BK CDA COM 780087102 27 433 SH SOLE 433 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 120 SH SOLE 120 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH SOLE 100 0 0 SAP SE SPON ADR 803054204 3 29 SH SOLE 29 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6 65 SH SOLE 65 0 0 SCHWAB CHARLES CORP COM 808513105 30 880 SH SOLE 880 0 0 SCHWAB CHARLES CORP COM 808513105 3 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3841 63568 SH SOLE 63568 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6952 113495 SH SOLE 113495 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11974 150329 SH SOLE 150329 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14499 327517 SH SOLE 327517 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1593 37794 SH SOLE 37794 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1427 27705 SH SOLE 27705 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 417 20171 SH SOLE 20171 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 1187 SH SOLE 1187 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11565 447560 SH SOLE 447560 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 222 4084 SH SOLE 4084 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1216 37155 SH SOLE 37155 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 177 SH SOLE 177 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 977 18885 SH SOLE 18885 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 530 SH SOLE 530 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 3100 SH SOLE 3100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 69 SH SOLE 69 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 402 SH SOLE 402 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 3456 SH SOLE 3456 0 0 SHOPIFY INC CL A 82509L107 10 25 SH SOLE 25 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 90 SH SOLE 90 0 0 SIRIUS XM HLDGS INC COM 82968B103 11 2308 SH SOLE 2308 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 585 SH SOLE 585 0 0 SKECHERS U S A INC CL A 830566105 3 113 SH SOLE 113 0 0 SNAP ON INC COM 833034101 21 195 SH SOLE 195 0 0 SOUTHERN CO COM 842587107 52 958 SH SOLE 958 0 0 SOUTHWEST AIRLS CO COM 844741108 9 258 SH SOLE 258 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 300 SH SOLE 300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 36 SH SOLE 36 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 18 236 SH SOLE 236 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 64 SH SOLE 64 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 70 SH SOLE 70 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83 2908 SH SOLE 2908 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28 787 SH SOLE 787 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 632 26405 SH SOLE 26405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1607 6235 SH SOLE 6235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 25 SH SOLE 25 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 535 11590 SH SOLE 11590 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 37 677 SH SOLE 677 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 659 16120 SH SOLE 16120 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 374 10457 SH SOLE 10457 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 116 4500 SH SOLE 4500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 4 64 SH SOLE 64 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 310 6561 SH SOLE 6561 0 0 SPDR SER TR S&P REGL BKG 78464A698 55 1687 SH SOLE 1687 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74 930 SH SOLE 930 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 356 7341 SH SOLE 7341 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 739 17267 SH SOLE 17267 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 725 20558 SH SOLE 20558 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 27 884 SH SOLE 884 0 0 SPDR SER TR S&P BIOTECH 78464A870 89 1149 SH SOLE 1149 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 280 11871 SH SOLE 11871 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 378 SH SOLE 378 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 89 1789 SH SOLE 1789 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 37 750 SH SOLE 750 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 08 SH SOLE 8 0 0 SPIRE INC COM 84857L101 20 275 SH SOLE 275 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8 8000 SH SOLE 8000 0 0 SPRINT CORPORATION COM 85207U105 1 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 10 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 228 3467 SH SOLE 3467 0 0 STRATASYS LTD SHS M85548101 8 500 SH SOLE 500 0 0 STRYKER CORP COM 863667101 31 188 SH SOLE 188 0 0 SYSCO CORP COM 871829107 24 530 SH SOLE 530 0 0 TARGET CORP COM 87612E106 238 2557 SH SOLE 2557 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 215 SH SOLE 215 0 0 TC ENERGY CORP COM 87807B107 16 350 SH SOLE 350 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 80 3531 SH SOLE 3531 0 0 TESLA INC COM 88160R101 63 120 SH SOLE 120 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 16000 SH SOLE 16000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9 1042 SH SOLE 1042 0 0 TEXAS INSTRS INC COM 882508104 5 54 SH SOLE 54 0 0 THE TRADE DESK INC COM CL A 88339J105 2 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35 123 SH SOLE 123 0 0 TILRAY INC COM CL 2 88688T100 1 90 SH SOLE 90 0 0 TJX COS INC NEW COM 872540109 123 2572 SH SOLE 2572 0 0 TOTAL S.A. SPONSORED ADS 89151E109 78 2082 SH SOLE 2082 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 515 SH SOLE 515 0 0 TRANSENTERIX INC COM 89366M300 0 188 SH SOLE 188 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 945 SH SOLE 945 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 872 SH SOLE 872 0 0 TRUECAR INC COM 89785L107 1 500 SH SOLE 500 0 0 TRUIST FINL CORP COM 89832Q109 3 85 SH SOLE 85 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 600 SH SOLE 600 0 0 UBS GROUP AG SHS H42097107 9 950 SH SOLE 950 0 0 UNDER ARMOUR INC CL A 904311107 1 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 149 2940 SH SOLE 2940 0 0 UNION PAC CORP COM 907818108 187 1325 SH SOLE 1325 0 0 UNITED PARCEL SERVICE INC CL B 911312106 96 1029 SH SOLE 1029 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 209 SH SOLE 209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 426 1709 SH SOLE 1709 0 0 US BANCORP DEL COM NEW 902973304 235 6835 SH SOLE 6835 0 0 VALERO ENERGY CORP COM 91913Y100 29 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2 143 SH SOLE 143 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 321 SH SOLE 321 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 78 SH SOLE 78 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 23 SH SOLE 23 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 65 727 SH SOLE 727 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 201 SH SOLE 201 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 618 SH SOLE 618 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86 1522 SH SOLE 1522 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 191 SH SOLE 191 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 214 SH SOLE 214 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 216 SH SOLE 216 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24 181 SH SOLE 181 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 177 1497 SH SOLE 1497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 419 2671 SH SOLE 2671 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 134 1502 SH SOLE 1502 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 88 762 SH SOLE 762 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 187 SH SOLE 187 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 270 SH SOLE 270 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81 2420 SH SOLE 2420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1499 SH SOLE 1499 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3192 SH SOLE 3192 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58 557 SH SOLE 557 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1 25 SH SOLE 25 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 14902 SH SOLE 14902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 322 SH SOLE 322 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 102 1453 SH SOLE 1453 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 152 SH SOLE 152 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1555 SH SOLE 1555 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 40 SH SOLE 40 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 186 877 SH SOLE 877 0 0 VERITIV CORP COM 923454102 0 07 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 560 10429 SH SOLE 10429 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 32 SH SOLE 32 0 0 VIACOMCBS INC CL B 92556H206 4 307 SH SOLE 307 0 0 VISA INC COM CL A 92826C839 917 5691 SH SOLE 5691 0 0 VMWARE INC CL A COM 928563402 8 70 SH SOLE 70 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1604 SH SOLE 1604 0 0 WABTEC COM 929740108 2 50 SH SOLE 50 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 32 SH SOLE 32 0 0 WALMART INC COM 931142103 176 1549 SH SOLE 1549 0 0 WASTE MGMT INC DEL COM 94106L109 170 1835 SH SOLE 1835 0 0 WELBILT INC COM 949090104 2 400 SH SOLE 400 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 35 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 132 4593 SH SOLE 4593 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 16 SH SOLE 16 0 0 WELLTOWER INC COM 95040Q104 17 375 SH SOLE 375 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1 95 SH SOLE 95 0 0 WESTERN DIGITAL CORP. COM 958102105 39 930 SH SOLE 930 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 120 SH SOLE 120 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 262 SH SOLE 262 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 100 SH SOLE 100 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42 813 SH SOLE 813 0 0 WP CAREY INC COM 92936U109 103 1781 SH SOLE 1781 0 0 XCEL ENERGY INC COM 98389B100 239 3963 SH SOLE 3963 0 0 XILINX INC COM 983919101 3 39 SH SOLE 39 0 0 XYLEM INC COM 98419M100 4 65 SH SOLE 65 0 0 YUM BRANDS INC COM 988498101 26 380 SH SOLE 380 0 0 YUM CHINA HLDGS INC COM 98850P109 1 30 SH SOLE 30 0 0