Vice President

0001395067-20-000004.txt : 20200721 0001395067-20-000004.hdr.sgml : 20200721 20200721105033 ACCESSION NUMBER: 0001395067-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC CENTRAL INDEX KEY: 0001395067 IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 201038004 BUSINESS ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 150 SOUTH 5TH STREET STREET 2: SUITE 2800 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Marquette Asset Management Inc. DATE OF NAME CHANGE: 20070402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001395067 XXXXXXXX 06-30-2020 06-30-2020 Marquette Asset Management, LLC

150 SOUTH 5TH STREET SUITE 2800 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary Olson Vice President 6126613722 Mary Olson Minneapolis MN 07-21-2020 0 244 306707 false INFORMATION TABLE 2 13FQ22020.xml AFLAC INC COM 001055102 29 800 SH SOLE 800 0 0 AT&T INC COM 00206R102 16 518 SH SOLE 518 0 0 ATYR PHARMA INC COM NEW 002120202 84 18848 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 27 300 SH SOLE 300 0 0 ABBVIE INC COM 00287Y109 44 450 SH SOLE 450 0 0 ADOBE INC COM 00724F101 40 92 SH SOLE 92 0 0 ALPHABET INC CAP STK CL C 02079K107 295 209 SH SOLE 209 0 0 ALPHABET INC CAP STK CL A 02079K305 457 322 SH SOLE 322 0 0 AMAZON COM INC COM 023135106 223 81 SH SOLE 81 0 0 AMEREN CORP COM 023608102 49 700 SH SOLE 700 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 23 497 SH SOLE 497 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10 235 SH SOLE 235 0 0 AMERICAN EXPRESS CO COM 025816109 31 326 SH SOLE 326 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 142 1102 SH SOLE 1102 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 135 13549 SH SOLE 0 0 0 AMREP CORP NEW COM 032159105 61 13631 SH SOLE 0 0 0 APPLE INC COM 037833100 1768 4847 SH SOLE 4847 0 0 APPLIED MATLS INC COM 038222105 60 1000 SH SOLE 1000 0 0 APTARGROUP INC COM 038336103 24 215 SH SOLE 215 0 0 ASTRONOVA INC COM 04638F108 151 18928 SH SOLE 0 0 0 ATRION CORP COM 049904105 15 23 SH SOLE 23 0 0 AUTODESK INC COM 052769106 11 44 SH SOLE 44 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 195 25184 SH SOLE 25184 0 0 BADGER METER INC COM 056525108 23 372 SH SOLE 372 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 2946 SH SOLE 2946 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 234 3397 SH SOLE 0 0 0 BOEING CO COM 097023105 37 200 SH SOLE 200 0 0 BOOKING HOLDINGS INC COM 09857L108 253 159 SH SOLE 159 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 3 0 0 BRISTOW GROUP INC COM 11040G103 131 9390 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 300 SH SOLE 300 0 0 BURLINGTON STORES INC COM 122017106 342 1737 SH SOLE 1737 0 0 CMS ENERGY CORP COM 125896100 19 322 SH SOLE 322 0 0 CVS HEALTH CORP COM 126650100 36 560 SH SOLE 560 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 35 250 SH SOLE 250 0 0 CANADIAN NATL RY CO COM 136375102 80 904 SH SOLE 904 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 38 6496 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 9 100 SH SOLE 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 87 497 SH SOLE 497 0 0 CHIMERIX INC COM 16934W106 57 18478 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 85 1097 SH SOLE 1097 0 0 CISCO SYS INC COM 17275R102 98 2100 SH SOLE 2100 0 0 CINTAS CORP COM 172908105 91 342 SH SOLE 342 0 0 CITIGROUP INC COM NEW 172967424 13 259 SH SOLE 259 0 0 COGNEX CORP COM 192422103 50 835 SH SOLE 835 0 0 COOPER COS INC COM NEW 216648402 68 240 SH SOLE 240 0 0 COPART INC COM 217204106 106 1273 SH SOLE 1273 0 0 COSTCO WHSL CORP NEW COM 22160K105 45 150 SH SOLE 150 0 0 DANAHER CORPORATION COM 235851102 27 150 SH SOLE 150 0 0 DEERE & CO COM 244199105 63 400 SH SOLE 400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 318 SH SOLE 318 0 0 DISNEY WALT CO COM DISNEY 254687106 40 360 SH SOLE 360 0 0 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 100 0 0 ECOLAB INC COM 278865100 50 250 SH SOLE 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 187 2712 SH SOLE 2712 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 723 101499 SH SOLE 101499 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 761 41883 SH SOLE 41883 0 0 EXXON MOBIL CORP COM 30231G102 19 428 SH SOLE 428 0 0 FACEBOOK INC CL A 30303M102 255 1122 SH SOLE 1122 0 0 FEDEX CORP COM 31428X106 14 100 SH SOLE 100 0 0 FINTECH ACQUISITION CORP III COM CL A 31811A101 140 12519 SH SOLE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16 409 SH SOLE 409 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 61 3036 SH SOLE 3036 0 0 FLEXSTEEL INDS INC COM 339382103 199 15722 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 7 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 294 SH SOLE 294 0 0 FRIEDMAN INDS INC COM 358435105 94 18635 SH SOLE 0 0 0 FS KKR CAP CORP II COM 35952V303 14 1088 SH SOLE 1088 0 0 GDL FUND COM SH BEN IT 361570104 334 40575 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 15 99 SH SOLE 99 0 0 GENUINE PARTS CO COM 372460105 17 198 SH SOLE 198 0 0 GLOBAL X FDS US PFD ETF 37954Y657 44 1861 SH SOLE 1861 0 0 GLYCOMIMETICS INC COM 38000Q102 88 23403 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 82 SH SOLE 82 0 0 GORMAN RUPP CO COM 383082104 75 2418 SH SOLE 2418 0 0 GULF ISLAND FABRICATION INC COM 402307102 92 29881 SH SOLE 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 49 1479 SH SOLE 1479 0 0 HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 112 10416 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 85 462 SH SOLE 462 0 0 HINGHAM INSTN SVGS MASS COM 433323102 16 96 SH SOLE 96 0 0 HOME DEPOT INC COM 437076102 23 91 SH SOLE 91 0 0 ICU MED INC COM 44930G107 14 74 SH SOLE 74 0 0 ICICI BANK LIMITED ADR 45104G104 36 3913 SH SOLE 3913 0 0 ILLINOIS TOOL WKS INC COM 452308109 34 193 SH SOLE 193 0 0 INGERSOLL RAND INC COM 45687V106 5 195 SH SOLE 195 0 0 INTL PAPER CO COM 460146103 5 144 SH SOLE 144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 40941 316172 SH SOLE 316172 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 207 SH SOLE 207 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3500 31333 SH SOLE 31333 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1027 72763 SH SOLE 72763 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 47 1365 SH SOLE 1365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 40 1900 SH SOLE 1900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12 582 SH SOLE 582 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 600 SH SOLE 600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH SOLE 590 0 0 ISHARES TR SELECT DIVID ETF 464287168 2341 29001 SH SOLE 29001 0 0 ISHARES TR CORE S&P500 ETF 464287200 78 251 SH SOLE 251 0 0 ISHARES TR CORE US AGGBD ET 464287226 1630 13787 SH SOLE 13787 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1623 40588 SH SOLE 40588 0 0 ISHARES TR IBOXX INV CP ETF 464287242 226 1681 SH SOLE 1681 0 0 ISHARES TR MSCI EAFE ETF 464287465 4084 67099 SH SOLE 67099 0 0 ISHARES TR RUS MID CAP ETF 464287499 4665 87027 SH SOLE 87027 0 0 ISHARES TR CORE S&P MCP ETF 464287507 421 2368 SH SOLE 2368 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 14293 126918 SH SOLE 126918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35302 183915 SH SOLE 183915 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60 619 SH SOLE 619 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10951 76484 SH SOLE 76484 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14 79 SH SOLE 79 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH SOLE 10 0 0 ISHARES TR MSCI ACWI EX US 464288240 6 148 SH SOLE 148 0 0 ISHARES TR RESIDNL REAL EST 464288562 22 374 SH SOLE 374 0 0 ISHARES TR PFD AND INCM SEC 464288687 1671 48252 SH SOLE 48252 0 0 ISHARES TR MICRO-CAP ETF 464288869 1643 18827 SH SOLE 18827 0 0 J & J SNACK FOODS CORP COM 466032109 58 457 SH SOLE 457 0 0 JPMORGAN CHASE & CO COM 46625H100 147 1558 SH SOLE 1558 0 0 JOHNSON & JOHNSON COM 478160104 474 3372 SH SOLE 3372 0 0 JOHNSON OUTDOORS INC CL A 479167108 30 331 SH SOLE 331 0 0 KEY TRONIC CORP COM 493144109 244 46424 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 24 75 SH SOLE 75 0 0 LENNOX INTL INC COM 526107107 60 259 SH SOLE 259 0 0 LOWES COS INC COM 548661107 212 1568 SH SOLE 1568 0 0 MSA SAFETY INC COM 553498106 91 794 SH SOLE 794 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 69 SH SOLE 69 0 0 MCCORMICK & CO INC COM NON VTG 579780206 96 537 SH SOLE 537 0 0 MCDONALDS CORP COM 580135101 72 391 SH SOLE 391 0 0 MERCK & CO. INC COM 58933Y105 77 990 SH SOLE 990 0 0 MERIT MED SYS INC COM 589889104 18 397 SH SOLE 397 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68 84 SH SOLE 84 0 0 MICROSOFT CORP COM 594918104 593 2914 SH SOLE 2914 0 0 MONARCH CASINO & RESORT INC COM 609027107 18 529 SH SOLE 529 0 0 MONDELEZ INTL INC CL A 609207105 26 500 SH SOLE 500 0 0 MONOLITHIC PWR SYS INC COM 609839105 109 461 SH SOLE 461 0 0 NL INDS INC COM NEW 629156407 128 37555 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 102 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 43 181 SH SOLE 181 0 0 NIKE INC CL B 654106103 29 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 47 541 SH SOLE 541 0 0 NVIDIA CORPORATION COM 67066G104 11 30 SH SOLE 30 0 0 ORGANOVO HLDGS INC COM 68620A104 0 137 SH SOLE 137 0 0 PICO HLDGS INC COM NEW 693366205 112 13251 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 158 509 SH SOLE 509 0 0 PAYPAL HLDGS INC COM 70450Y103 184 1054 SH SOLE 1054 0 0 PEPSICO INC COM 713448108 40 306 SH SOLE 306 0 0 PFIZER INC COM 717081103 19 571 SH SOLE 571 0 0 POOL CORPORATION COM 73278L105 114 419 SH SOLE 419 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 168 SH SOLE 168 0 0 PRUDENTIAL FINL INC COM 744320102 15 241 SH SOLE 241 0 0 RADIAN GROUP INC COM 750236101 229 14749 SH SOLE 14749 0 0 RAMACO RES INC COM 75134P303 127 59150 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 3516 SH SOLE 3516 0 0 RESMED INC COM 761152107 121 628 SH SOLE 628 0 0 RICHARDSON ELECTRS LTD COM 763165107 186 45930 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 113 1325 SH SOLE 1325 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 34 4273 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13547 43931 SH SOLE 43931 0 0 SPS COMMERCE INC COM 78463M107 223 2968 SH SOLE 2968 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 28 663 SH SOLE 663 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1690 34406 SH SOLE 34406 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1316 SH SOLE 1316 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 74 1640 SH SOLE 1640 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 130 4159 SH SOLE 4159 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 324 1000 SH SOLE 1000 0 0 SWK HLDGS CORP COM NEW 78501P203 205 17131 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 13 115 SH SOLE 115 0 0 SAP SE SPON ADR 803054204 124 886 SH SOLE 886 0 0 HENRY SCHEIN INC COM 806407102 44 756 SH SOLE 756 0 0 SCHWAB CHARLES CORP COM 808513105 163 4839 SH SOLE 4839 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76558 753967 SH SOLE 753967 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1030 20559 SH SOLE 20559 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11272 214209 SH SOLE 214209 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9715 148683 SH SOLE 145151 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3514 144295 SH SOLE 144295 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 446 SH SOLE 446 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2848 55035 SH SOLE 55035 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4453 149690 SH SOLE 149690 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2301 40918 SH SOLE 40918 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 243 4707 SH SOLE 4707 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 642 SH SOLE 642 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 14 SH SOLE 14 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3112 31100 SH SOLE 31100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1097 18700 SH SOLE 18700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1852 14500 SH SOLE 14500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 208 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2386 103133 SH SOLE 103133 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1279 18618 SH SOLE 18618 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5998 57400 SH SOLE 57400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1756 32500 SH SOLE 32500 0 0 SEMPRA ENERGY COM 816851109 12 100 SH SOLE 100 0 0 SENECA FOODS CORP NEW CL A 817070501 237 7016 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 132 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 149 2018 SH SOLE 2018 0 0 STATE STR CORP COM 857477103 67 1047 SH SOLE 1047 0 0 SYNOPSYS INC COM 871607107 121 623 SH SOLE 623 0 0 TESSCO TECHNOLOGIES INC COM 872386107 181 32861 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 176 3097 SH SOLE 3097 0 0 TEJON RANCH CO COM 879080109 174 12105 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194 536 SH SOLE 536 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 46 SH SOLE 46 0 0 3M CO COM 88579Y101 91 582 SH SOLE 582 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 80 5192 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 182 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 45 1232 SH SOLE 1232 0 0 UNILEVER PLC SPON ADR NEW 904767704 54 981 SH SOLE 981 0 0 UNION PAC CORP COM 907818108 245 1447 SH SOLE 1447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71 640 SH SOLE 640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 450 1524 SH SOLE 1524 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 45 488 SH SOLE 488 0 0 UTAH MED PRODS INC COM 917488108 23 263 SH SOLE 263 0 0 VOXX INTL CORP CL A 91829F104 330 57119 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 87 837 SH SOLE 837 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1306 14016 SH SOLE 14016 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23 404 SH SOLE 404 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 6724 SH SOLE 6724 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531 13409 SH SOLE 13409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1353 SH SOLE 1353 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2260 SH SOLE 2260 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3184 19428 SH SOLE 19428 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1466 SH SOLE 1466 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7143 35345 SH SOLE 35345 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 99 998 SH SOLE 998 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2677 18372 SH SOLE 18372 0 0 VISA INC COM CL A 92826C839 328 1697 SH SOLE 1697 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 306 SH SOLE 306 0 0 WALMART INC COM 931142103 34 285 SH SOLE 285 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 285 28407 SH SOLE 28407 0 0 WINMARK CORP COM 974250102 107 624 SH SOLE 624 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 22 235 SH SOLE 235 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 58 SH SOLE 58 0 0 XCEL ENERGY INC COM 98389B100 25 405 SH SOLE 405 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 103 SH SOLE 103 0 0 ZOETIS INC CL A 98978V103 24 175 SH SOLE 175 0 0 AMCOR PLC ORD G0250X107 291 28550 SH SOLE 28550 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 395 22530 SH SOLE 0 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 122 5078 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 97 632 SH SOLE 632 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20 222 SH SOLE 222 0 0 ALCON AG ORD SHS H01301128 3 47 SH SOLE 47 0 0 CHUBB LIMITED COM H1467J104 30 233 SH SOLE 233 0 0 STRATASYS LTD SHS M85548101 1 39 SH SOLE 39 0 0 FERRARI N V COM N3167Y103 2 10 SH SOLE 10 0 0 PERFORMANCE SHIPPING INC COM Y67305105 44 73211 SH SOLE 0 0 0