Chief Compliance Officer

0001757128-20-000003.txt : 20200806 0001757128-20-000003.hdr.sgml : 20200806 20200806151138 ACCESSION NUMBER: 0001757128-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 IRS NUMBER: 562159865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19063 FILM NUMBER: 201081171 BUSINESS ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: 704-927-4379 MAIL ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001757128 XXXXXXXX 06-30-2020 06-30-2020 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

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NATIONAL MUN ETF 464288414 2447 21205 SH SOLE 0 0 21205 ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 111 1356 SH SOLE 0 0 1356 ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 3223 29116 SH SOLE 0 0 29116 ISHARES TR MRGSTR SM CP GR 464288604 52 235 SH SOLE 0 0 235 ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 89 1620 SH SOLE 0 0 1620 ISHARES TR 10-20 YR TRS ETF 464288653 19 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 0 0 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 29 280 SH SOLE 0 0 280 ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH SOLE 0 0 60 ISHARES TR US HLTHCR PR ETF 464288828 50 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 4 500 SH SOLE 0 0 500 ISHARES TR US OIL GS EX ETF 464288851 2 45 SH SOLE 0 0 45 ISHARES TR EAFE GRWTH ETF 464288885 243 2926 SH SOLE 0 0 2926 ISHARES TR GNMA BOND ETF 46429B333 1963 38209 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521865204 14 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 4 125 SH SOLE 0 0 125 LENDINGTREE INC NEW COM 52603B107 2 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 3672 22369 SH SOLE 0 0 22369 LINCOLN NATL CORP IND COM 534187109 46 1256 SH SOLE 0 0 1256 LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH SOLE 0 0 58 LIVE OAK BANCSHARES INC COM 53803X105 23 1600 SH SOLE 0 0 1600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 13500 SH SOLE 0 0 13500 LOCKHEED MARTIN CORP COM 539830109 38 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 800 5922 SH SOLE 0 0 5922 LULULEMON ATHLETICA INC COM 550021109 136 436 SH SOLE 0 0 436 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 49 SH SOLE 0 0 49 MAIN STR CAP CORP COM 56035L104 15 480 SH SOLE 0 0 480 MARATHON PETE CORP COM 56585A102 11 281 SH SOLE 0 0 281 MARRIOTT INTL INC NEW CL A 571903202 202 2355 SH SOLE 0 0 2355 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 3 30 SH SOLE 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 7249 24516 SH SOLE 0 0 24516 MCCORMICK & CO INC COM NON VTG 579780206 95 530 SH SOLE 0 0 530 MCDONALDS CORP COM 580135101 3361 18219 SH SOLE 0 0 18219 MCKESSON CORP COM 58155Q103 8 51 SH SOLE 0 0 51 MEDICAL PPTYS TRUST INC COM 58463J304 38 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 14 149 SH SOLE 0 0 149 MERCADOLIBRE INC COM 58733R102 69 70 SH SOLE 0 0 70 MERCK & CO. INC COM 58933Y105 321 4156 SH SOLE 0 0 4156 METLIFE INC COM 59156R108 3 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 4 1635 SH SOLE 0 0 1635 MGM RESORTS INTERNATIONAL COM 552953101 7 400 SH SOLE 0 0 400 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 15 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 12867 63224 SH SOLE 0 0 63224 MODERNA INC COM 60770K107 13 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 23 451 SH SOLE 0 0 451 MORGAN STANLEY COM NEW 617446448 5 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 74 SH SOLE 0 0 74 NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 2 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COM 640268108 28 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 17 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 12 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 4002 40813 SH SOLE 0 0 40813 NOKIA CORP SPONSORED ADR 654902204 1 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 422 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 34 111 SH SOLE 0 0 111 NOVARTIS AG SPONSORED ADR 66987V109 25 291 SH SOLE 0 0 291 NOVO-NORDISK A S ADR 670100205 105 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 32 762 SH SOLE 0 0 762 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 0 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 108 285 SH SOLE 0 0 285 OCCIDENTAL PETE CORP COM 674599105 1 75 SH SOLE 0 0 75 OKTA INC CL A 679295105 6 30 SH SOLE 0 0 30 ORACLE CORP COM 68389X105 924 16716 SH SOLE 0 0 16716 OTIS WORLDWIDE CORP COM 68902V107 301 5296 SH SOLE 0 0 5296 PACCAR INC COM 693718108 73 979 SH SOLE 0 0 979 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 11 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 3831 21988 SH SOLE 0 0 21988 PEMBINA PIPELINE CORP COM 706327103 23 915 SH SOLE 0 0 915 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 2922 22096 SH SOLE 0 0 22096 PFIZER INC COM 717081103 400 12240 SH SOLE 0 0 12240 PHILIP MORRIS INTL INC COM 718172109 142 2031 SH SOLE 0 0 2031 PHILLIPS 66 COM 718546104 151 2107 SH SOLE 0 0 2107 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 534 SH SOLE 0 0 534 PINNACLE FINL PARTNERS INC COM 72346Q104 24 571 SH SOLE 0 0 571 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 89 836 SH SOLE 0 0 836 PRICE T ROWE GROUP INC COM 74144T108 87 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 4382 36646 SH SOLE 0 0 36646 PROGRESSIVE CORP OHIO COM 743315103 5 60 SH SOLE 0 0 60 PROLOGIS INC. COM 74340W103 81 866 SH SOLE 0 0 866 PROSHARES TR ONLINE RTL ETF 74347B169 2 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 78 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 4 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 125 1367 SH SOLE 0 0 1367 RANGE RES CORP COM 75281A109 1 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 16 236 SH SOLE 0 0 236 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1117 18124 SH SOLE 0 0 18124 REALTY INCOME CORP COM 756109104 24 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 9 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 8 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 10 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 244 SH SOLE 0 0 244 ROKU INC COM CL A 77543R102 45 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 13 34 SH SOLE 0 0 34 ROYAL BK CDA COM 780087102 94 1388 SH SOLE 0 0 1388 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 60 SH SOLE 0 0 60 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 1173 SH SOLE 0 0 1173 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1742 SH SOLE 0 0 1742 SALESFORCE COM INC COM 79466L302 2498 13334 SH SOLE 0 0 13334 SARATOGA INVT CORP COM NEW 80349A208 4 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 55 1700 SH SOLE 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 139 7569 SH SOLE 0 0 7569 SCHWAB CHARLES CORP COM 808513105 25 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 324 SH SOLE 0 0 324 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1037 13994 SH SOLE 0 0 13994 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61 1215 SH SOLE 0 0 1215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101 1918 SH SOLE 0 0 1918 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391 5980 SH SOLE 0 0 5980 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98 4015 SH SOLE 0 0 4015 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 3217 SH SOLE 0 0 3217 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 515 17310 SH SOLE 0 0 17310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553 9806 SH SOLE 0 0 9806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 841 SH SOLE 0 0 841 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1337 22799 SH SOLE 0 0 22799 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 183 1434 SH SOLE 0 0 1434 SELECT SECTOR SPDR TR ENERGY 81369Y506 326 8610 SH SOLE 0 0 8610 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2728 117912 SH SOLE 0 0 117912 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 3310 SH SOLE 0 0 3310 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 4596 SH SOLE 0 0 4596 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 280 SH SOLE 0 0 280 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 109 3120 SH SOLE 0 0 3120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 835 14798 SH SOLE 0 0 14798 SEMPRA ENERGY COM 816851109 3 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 41 100 SH SOLE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 24 4093 SH SOLE 0 0 4093 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 125 900 SH SOLE 0 0 900 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 16 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 207 4348 SH SOLE 0 0 4348 SOUTHERN CO COM 842587107 1144 22073 SH SOLE 0 0 22073 SOUTHWEST AIRLS CO COM 844741108 5 135 SH SOLE 0 0 135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 82 SH SOLE 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 1349 8062 SH SOLE 0 0 8062 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70 2089 SH SOLE 0 0 2089 SPDR S&P 500 ETF TR TR UNIT 78462F103 7605 24664 SH SOLE 0 0 24664 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 415 SH SOLE 0 0 415 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SER TR S&P 600 SMCP VAL 78464A300 11 229 SH SOLE 0 0 229 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 52 1778 SH SOLE 0 0 1778 SPDR SER TR DJ REIT ETF 78464A607 60 767 SH SOLE 0 0 767 SPDR SER TR S&P METALS MNG 78464A755 5 237 SH SOLE 0 0 237 SPDR SER TR PORTFOLIO S&P500 78464A854 63 1750 SH SOLE 0 0 1750 SPDR SER TR BLOMBERG BRC INV 78468R200 1350 44278 SH SOLE 0 0 44278 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO S&P600 78468R853 5 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 29 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 310 4218 SH SOLE 0 0 4218 STEIN MART INC COM 858375108 0 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 18 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 56 3454 SH SOLE 0 0 3454 SUN LIFE FINANCIAL INC. COM 866796105 26 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 109 2000 SH SOLE 0 0 2000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 14 2029 SH SOLE 0 0 2029 TARGET CORP COM 87612E106 30 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 30 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 219 1721 SH SOLE 0 0 1721 TEXTRON INC COM 883203101 193 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 26 71 SH SOLE 0 0 71 TJX COS INC NEW COM 872540109 1489 29451 SH SOLE 0 0 29451 T-MOBILE US INC COM 872590104 8 81 SH SOLE 0 0 81 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 81 SH SOLE 0 0 81 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 53 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 16 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 2279 60700 SH SOLE 0 0 60700 TWILIO INC CL A 90138F102 4 20 SH SOLE 0 0 20 TYSON FOODS INC CL A 902494103 0 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 6 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 5 604 SH SOLE 0 0 604 UNION PAC CORP COM 907818108 1931 11420 SH SOLE 0 0 11420 UNITED PARCEL SERVICE INC CL B 911312106 2361 21235 SH SOLE 0 0 21235 UNITED RENTALS INC COM 911363109 6 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 160 544 SH SOLE 0 0 544 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 305 8286 SH SOLE 0 0 8286 VALERO ENERGY CORP COM 91913Y100 20 333 SH SOLE 0 0 333 VANECK VECTORS ETF TR COAL ETF 92189H888 2 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 580 6561 SH SOLE 0 0 6561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 780 2752 SH SOLE 0 0 2752 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 72 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1739 8603 SH SOLE 0 0 8603 VANGUARD INDEX FDS VALUE ETF 922908744 80 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH SOLE 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4832 96315 SH SOLE 0 0 96315 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16395 139910 SH SOLE 0 0 139910 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 461 SH SOLE 0 0 461 VANGUARD WORLD FDS ENERGY ETF 92204A306 124 2460 SH SOLE 0 0 2460 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134 1028 SH SOLE 0 0 1028 VANGUARD WORLD FDS INF TECH ETF 92204A702 281 1010 SH SOLE 0 0 1010 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM 92220P105 37 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 2380 43165 SH SOLE 0 0 43165 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 282 1461 SH SOLE 0 0 1461 VISTA OUTDOOR INC COM 928377100 3 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 78 672 SH SOLE 0 0 672 WABTEC COM 929740108 2 32 SH SOLE 0 0 32 WALMART INC COM 931142103 4676 39042 SH SOLE 0 0 39042 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 137 690 SH SOLE 0 0 690 WELLS FARGO CO NEW COM 949746101 1217 47552 SH SOLE 0 0 47552 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WISDOMTREE TR US SMALLCAP FUND 97717W562 70 2479 SH SOLE 0 0 2479 WISDOMTREE TR US MIDCAP FUND 97717W570 355 10884 SH SOLE 0 0 10884 WISDOMTREE TR FLOATNG RAT TREA 97717X628 834 33200 SH SOLE 0 0 33200 WISDOMTREE TR US QTLY DIV GRT 97717X669 83 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 30 160 SH SOLE 0 0 160 WP CAREY INC COM 92936U109 40 596 SH SOLE 0 0 596 WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH SOLE 0 0 458 WW INTL INC COM 98262P101 5 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 0 0 300 XILINX INC COM 983919101 20 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 150 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 59 1230 SH SOLE 0 0 1230 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 34 247 SH SOLE 0 0 247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 27 SH SOLE 0 0 27