President

0001363561-20-000002.txt : 20200116 0001363561-20-000002.hdr.sgml : 20200116 20200116134514 ACCESSION NUMBER: 0001363561-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 20530242 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 12-31-2019 12-31-2019 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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TIERRA ENERGY INC COM 38500T101 1 700 SH SOLE 700 0 0 GRAND CANYON ED INC COM 38526M106 23 240 SH SOLE 240 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8260 354645 SH SOLE 354645 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 934 SH SOLE 934 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 184 SH SOLE 184 0 0 HCA HEALTHCARE INC COM 40412C101 2343 15852 SH SOLE 15852 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 42 664 SH SOLE 664 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 348 12960 SH SOLE 12960 0 0 HP INC COM 40434L105 42 2044 SH SOLE 2044 0 0 HAEMONETICS CORP COM 405024100 14 125 SH SOLE 125 0 0 HALLIBURTON CO COM 406216101 62 2515 SH SOLE 2515 0 0 HARLEY DAVIDSON INC COM 412822108 8 215 SH SOLE 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 22 210 SH SOLE 210 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 114 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 7 200 SH SOLE 200 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1184 34360 SH SOLE 34360 0 0 HEICO CORP NEW COM 422806109 27 233 SH SOLE 233 0 0 HELMERICH & PAYNE INC COM 423452101 18 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 39 267 SH SOLE 267 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH SOLE 16 0 0 HESS CORP COM 42809H107 11 172 SH SOLE 172 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 3876 SH SOLE 3876 0 0 HEXCEL CORP NEW COM 428291108 367 5000 SH SOLE 5000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 150 SH SOLE 150 0 0 HOLLYFRONTIER CORP COM 436106108 20 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 2588 11850 SH SOLE 11850 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9 304 SH SOLE 304 0 0 HONEYWELL INTL INC COM 438516106 2547 14392 SH SOLE 14392 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 232 SH SOLE 232 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE 416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11 43 SH SOLE 43 0 0 HYATT HOTELS CORP COM CL A 448579102 13 142 SH SOLE 142 0 0 IAC INTERACTIVECORP COM 44919P508 8 32 SH SOLE 32 0 0 ICICI BK LTD ADR 45104G104 58 3853 SH SOLE 3853 0 0 IDACORP INC COM 451107106 75 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 29 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 116 643 SH SOLE 643 0 0 ILLUMINA INC COM 452327109 18 54 SH SOLE 54 0 0 IMMUNOGEN INC COM 45253H101 2 315 SH SOLE 315 0 0 INCYTE CORP COM 45337C102 26 295 SH SOLE 295 0 0 INFOSYS LTD SPONSORED ADR 456788108 33 3207 SH SOLE 3207 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH SOLE 35 0 0 INSEEGO CORP COM 45782B104 6 800 SH SOLE 800 0 0 INTEL CORP COM 458140100 3463 57869 SH SOLE 57869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 390 2912 SH SOLE 2912 0 0 INTL PAPER CO COM 460146103 21 460 SH SOLE 460 0 0 INTERPUBLIC GROUP COS INC COM 460690100 80 3456 SH SOLE 3456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1104 5191 SH SOLE 5191 0 0 INTUIT COM 461202103 79 300 SH SOLE 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98 166 SH SOLE 166 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 23 575 SH SOLE 575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 54 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22 190 SH SOLE 190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71 617 SH SOLE 617 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 16 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 300 SH SOLE 300 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 222 8116 SH SOLE 8116 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 54 934 SH SOLE 934 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH SOLE 450 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 13 700 SH SOLE 700 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 46 1562 SH SOLE 1562 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 16 306 SH SOLE 306 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 170 SH SOLE 170 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 200 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 35 595 SH SOLE 595 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 97 SH SOLE 97 0 0 ISHARES INC MSCI SWITZERLAND 464286749 20 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 13 375 SH SOLE 375 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH SOLE 2 0 0 ISHARES TR CORE S&P TTL STK 464287150 305 4197 SH SOLE 4197 0 0 ISHARES TR SELECT DIVID ETF 464287168 13 121 SH SOLE 121 0 0 ISHARES TR TIPS BD ETF 464287176 910 7804 SH SOLE 7804 0 0 ISHARES TR CORE S&P500 ETF 464287200 667 2065 SH SOLE 2065 0 0 ISHARES TR CORE US AGGBD ET 464287226 801 7125 SH SOLE 7125 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11281 251422 SH SOLE 251422 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 21 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 113 585 SH SOLE 585 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42 310 SH SOLE 310 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH SOLE 6 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 74 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 66 957 SH SOLE 957 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 272 SH SOLE 272 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32 207 SH SOLE 207 0 0 ISHARES TR RUS MID CAP ETF 464287499 134 2240 SH SOLE 2240 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 40 0 0 ISHARES TR EXPND TEC SC ETF 464287549 11 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 62 516 SH SOLE 516 0 0 ISHARES TR COHEN STEER REIT 464287564 52 447 SH SOLE 447 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 165 1207 SH SOLE 1207 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 159 903 SH SOLE 903 0 0 ISHARES TR RUS 1000 ETF 464287622 125 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16816 130785 SH SOLE 130785 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21090 98450 SH SOLE 98450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 474 2860 SH SOLE 2860 0 0 ISHARES TR CORE S&P US VLU 464287663 17 270 SH SOLE 270 0 0 ISHARES TR U.S. TECH ETF 464287721 10 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 69 500 SH SOLE 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18 218 SH SOLE 218 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 20 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 10 60 SH SOLE 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 31 193 SH SOLE 193 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 30 SH SOLE 30 0 0 ISHARES TR EAFE SML CP ETF 464288273 75 1205 SH SOLE 1205 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 615 SH SOLE 615 0 0 ISHARES TR CALIF MUN BD ETF 464288356 492 8039 SH SOLE 8039 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 411 3610 SH SOLE 3610 0 0 ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23 260 SH SOLE 260 0 0 ISHARES TR MBS ETF 464288588 67 618 SH SOLE 618 0 0 ISHARES TR MRGSTR SM CP GR 464288604 11 50 SH SOLE 50 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH SOLE 343 0 0 ISHARES TR INTRM TR CRP ETF 464288638 103 1770 SH SOLE 1770 0 0 ISHARES TR PFD AND INCM SEC 464288687 503 13383 SH SOLE 13383 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 10 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 132 500 SH SOLE 500 0 0 ISHARES TR U.S. PHARMA ETF 464288836 0 0 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 30 602 SH SOLE 602 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26 304 SH SOLE 304 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 19 1110 SH SOLE 1110 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11 184 SH SOLE 184 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 500 SH SOLE 500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1048 SH SOLE 1048 0 0 JPMORGAN CHASE & CO COM 46625H100 1036 7431 SH SOLE 7431 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 504 10000 SH SOLE 10000 0 0 JOHNSON & JOHNSON COM 478160104 16083 110257 SH SOLE 110257 0 0 JONES LANG LASALLE INC COM 48020Q107 22 125 SH SOLE 125 0 0 KLA CORPORATION COM NEW 482480100 89 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 168 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 246 1789 SH SOLE 1789 0 0 KIMCO RLTY CORP COM 49446R109 10 468 SH SOLE 468 0 0 KINDER MORGAN INC DEL COM 49456B101 122 5779 SH SOLE 5779 0 0 KONTOOR BRANDS INC COM 50050N103 1 35 SH SOLE 35 0 0 KOSMOS ENERGY LTD COM 500688106 3 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 37 1162 SH SOLE 1162 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH SOLE 10 0 0 L BRANDS INC COM 501797104 2 84 SH SOLE 84 0 0 LKQ CORP COM 501889208 25 700 SH SOLE 700 0 0 LTC PPTYS INC COM 502175102 13 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1364 6894 SH SOLE 6894 0 0 LAM RESEARCH CORP COM 512807108 10780 36868 SH SOLE 36868 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30 339 SH SOLE 339 0 0 LAREDO PETROLEUM INC COM 516806106 1 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 7 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 7 35 SH SOLE 35 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LEGGETT & PLATT INC COM 524660107 14 281 SH SOLE 281 0 0 LEIDOS HLDGS INC COM 525327102 2160 22062 SH SOLE 22062 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 154 SH SOLE 154 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH SOLE 61 0 0 LILLY ELI & CO COM 532457108 359 2729 SH SOLE 2729 0 0 LINCOLN ELEC HLDGS INC COM 533900106 108 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 35 600 SH SOLE 600 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 19 SH SOLE 19 0 0 LOCKHEED MARTIN CORP COM 539830109 12190 31306 SH SOLE 31306 0 0 LOEWS CORP COM 540424108 90 1710 SH SOLE 1710 0 0 LOUISIANA PAC CORP COM 546347105 7 222 SH SOLE 222 0 0 LOWES COS INC COM 548661107 185 1545 SH SOLE 1545 0 0 LYFT INC CL A COM 55087P104 9 200 SH SOLE 200 0 0 M & T BK CORP COM 55261F104 21 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 83 2500 SH SOLE 2500 0 0 MTS SYS CORP COM 553777103 58 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 3 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1364 SH SOLE 1364 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE 145 0 0 MARATHON PETE CORP COM 56585A102 17 280 SH SOLE 280 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 39 103 SH SOLE 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 1954 17536 SH SOLE 17536 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 1 8 SH SOLE 8 0 0 MASTERCARD INC CL A 57636Q104 17001 56938 SH SOLE 56938 0 0 MAXLINEAR INC COM 57776J100 39 1848 SH SOLE 1848 0 0 MCDERMOTT INTL INC COM 580037703 13 18500 SH SOLE 18500 0 0 MCDONALDS CORP COM 580135101 345 1745 SH SOLE 1745 0 0 MCKESSON CORP COM 58155Q103 9 67 SH SOLE 67 0 0 MEDALLION FINL CORP COM 583928106 2 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 18 32 SH SOLE 32 0 0 MERCK & CO INC COM 58933Y105 12619 138742 SH SOLE 138742 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 17810 112938 SH SOLE 112938 0 0 MICROVISION INC DEL COM NEW 594960304 0 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70 668 SH SOLE 668 0 0 MICRON TECHNOLOGY INC COM 595112103 158 2930 SH SOLE 2930 0 0 MID AMER APT CMNTYS INC COM 59522J103 6 43 SH SOLE 43 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH SOLE 935 0 0 MOBILE MINI INC COM 60740F105 8 203 SH SOLE 203 0 0 MOELIS & CO CL A 60786M105 10 325 SH SOLE 325 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 435 SH SOLE 435 0 0 MONDELEZ INTL INC CL A 609207105 9860 179010 SH SOLE 179010 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22 346 SH SOLE 346 0 0 MOODYS CORP COM 615369105 1 5 SH SOLE 5 0 0 MORGAN STANLEY COM NEW 617446448 19 362 SH SOLE 362 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH SOLE 340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 82 SH SOLE 82 0 0 NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 202 SH SOLE 202 0 0 NATIONAL INSTRS CORP COM 636518102 16 369 SH SOLE 369 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NETAPP INC COM 64110D104 6 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 166 513 SH SOLE 513 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 2391 SH SOLE 2391 0 0 NEWELL BRANDS INC COM 651229106 19 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COM 65339F101 14784 61049 SH SOLE 61049 0 0 NICE LTD SPONSORED ADR 653656108 14 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 1620 15987 SH SOLE 15987 0 0 NISOURCE INC COM 65473P105 9 336 SH SOLE 336 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 NORDSTROM INC COM 655664100 1 30 SH SOLE 30 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 402 SH SOLE 402 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 1500 SH SOLE 1500 0 0 NORTHERN TR CORP COM 665859104 11382 107132 SH SOLE 107132 0 0 NORTHROP GRUMMAN CORP COM 666807102 686 1995 SH SOLE 1995 0 0 NORTHWEST NAT HLDG CO COM 66765N105 22 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 164 6412 SH SOLE 6412 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12987 137157 SH SOLE 137157 0 0 NUCOR CORP COM 670346105 97 1719 SH SOLE 1719 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21 1256 SH SOLE 1256 0 0 NVIDIA CORP COM 67066G104 353 1502 SH SOLE 1502 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3119 SH SOLE 3119 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH SOLE 500 0 0 NUTRIEN LTD COM 67077M108 14 300 SH SOLE 300 0 0 OGE ENERGY CORP COM 670837103 1547 34789 SH SOLE 34789 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 157 3803 SH SOLE 3803 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 16 193 SH SOLE 193 0 0 OMNICELL INC COM 68213N109 14 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 400 SH SOLE 400 0 0 ONEOK INC NEW COM 682680103 38 497 SH SOLE 497 0 0 OPKO HEALTH INC COM 68375N103 0 115 SH SOLE 115 0 0 ORACLE CORP COM 68389X105 1977 37317 SH SOLE 37317 0 0 ORIX CORP SPONSORED ADR 686330101 3 42 SH SOLE 42 0 0 OTONOMY INC COM 68906L105 3 700 SH SOLE 700 0 0 OTTER TAIL CORP COM 689648103 10 200 SH SOLE 200 0 0 OWENS CORNING NEW COM 690742101 72 1100 SH SOLE 1100 0 0 PG&E CORP COM 69331C108 3 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 114 714 SH SOLE 714 0 0 POSCO SPONSORED ADR 693483109 7 136 SH SOLE 136 0 0 PPG INDS INC COM 693506107 33 246 SH SOLE 246 0 0 PPL CORP COM 69351T106 1798 50125 SH SOLE 50125 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12400 111561 SH SOLE 111561 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 8 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 12487 53997 SH SOLE 53997 0 0 PARKER HANNIFIN CORP COM 701094104 25 121 SH SOLE 121 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 40 1500 SH SOLE 1500 0 0 PAYCHEX INC COM 704326107 64 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 13095 121057 SH SOLE 121057 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH SOLE 2 0 0 PEOPLES UTD FINL INC COM 712704105 18 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 11807 86388 SH SOLE 86388 0 0 PERSPECTA INC COM 715347100 4 134 SH SOLE 134 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 29 1001 SH SOLE 1001 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 175 SH SOLE 175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 550 SH SOLE 550 0 0 PFIZER INC COM 717081103 1488 37984 SH SOLE 37984 0 0 PHILIP MORRIS INTL INC COM 718172109 253 2971 SH SOLE 2971 0 0 PHILLIPS 66 COM 718546104 141 1263 SH SOLE 1263 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 39 2050 SH SOLE 2050 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 68 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 453 4547 SH SOLE 4547 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1068 9709 SH SOLE 9709 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25702 252999 SH SOLE 252999 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 36 400 SH SOLE 400 0 0 PINTEREST INC CL A 72352L106 19 1005 SH SOLE 1005 0 0 PIONEER NAT RES CO COM 723787107 1079 7130 SH SOLE 7130 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1050 SH SOLE 1050 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 118 SH SOLE 118 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6 115 SH SOLE 115 0 0 PROCTER & GAMBLE CO COM 742718109 2941 23547 SH SOLE 23547 0 0 PROLOGIS INC COM 74340W103 157 1761 SH SOLE 1761 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 80 530 SH SOLE 530 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 79 650 SH SOLE 650 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 33 600 SH SOLE 600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 33 SH SOLE 33 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 53 615 SH SOLE 615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 131 SH SOLE 131 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 39 6000 SH SOLE 6000 0 0 PROTO LABS INC COM 743713109 21 205 SH SOLE 205 0 0 PRUDENTIAL FINL INC COM 744320102 12348 131723 SH SOLE 131723 0 0 PRUDENTIAL PLC ADR 74435K204 3 67 SH SOLE 67 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 120 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 50 233 SH SOLE 233 0 0 QUALCOMM INC COM 747525103 917 10390 SH SOLE 10390 0 0 RPC INC COM 749660106 2 305 SH SOLE 305 0 0 RPM INTL INC COM 749685103 119 1550 SH SOLE 1550 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 RAYTHEON CO COM NEW 755111507 201 913 SH SOLE 913 0 0 REALTY INCOME CORP COM 756109104 171 2321 SH SOLE 2321 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 47 SH SOLE 47 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37 622 SH SOLE 622 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29 682 SH SOLE 682 0 0 ROLLINS INC COM 775711104 18 549 SH SOLE 549 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 22 SH SOLE 22 0 0 ROSS STORES INC COM 778296103 2256 19380 SH SOLE 19380 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH SOLE 386 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 361 SH SOLE 361 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1194 20242 SH SOLE 20242 0 0 ROYCE VALUE TR INC COM 780910105 24 1633 SH SOLE 1633 0 0 S&P GLOBAL INC COM 78409V104 44 161 SH SOLE 161 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 180 SH SOLE 180 0 0 SJW GROUP COM 784305104 7 100 SH SOLE 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7 300 SH SOLE 300 0 0 SL GREEN RLTY CORP COM 78440X101 7 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 750 2329 SH SOLE 2329 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 124 3050 SH SOLE 3050 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157 4182 SH SOLE 4182 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 459 14648 SH SOLE 14648 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 737 11426 SH SOLE 11426 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 749 11399 SH SOLE 11399 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 459 12998 SH SOLE 12998 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 904 21563 SH SOLE 21563 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 644 SH SOLE 644 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1304 37362 SH SOLE 37362 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 922 31394 SH SOLE 31394 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 10 SH SOLE 10 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1421 24898 SH SOLE 24898 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1415 25823 SH SOLE 25823 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 336 SH SOLE 336 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 440 SH SOLE 440 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188 660 SH SOLE 660 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8735 284239 SH SOLE 284239 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 122 4535 SH SOLE 4535 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 91 SH SOLE 91 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 20 SH SOLE 20 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 29 SH SOLE 29 0 0 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 2 31 SH SOLE 31 0 0 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2318 23161 SH SOLE 23161 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 42 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 78 477 SH SOLE 477 0 0 SANMINA CORPORATION COM 801056102 10277 300141 SH SOLE 300141 0 0 SANOFI SPONSORED ADR 80105N105 2135 42540 SH SOLE 42540 0 0 SAP SE SPON ADR 803054204 42 314 SH SOLE 314 0 0 SASOL LTD SPONSORED ADR 803866300 9 421 SH SOLE 421 0 0 SCHLUMBERGER LTD COM 806857108 110 2747 SH SOLE 2747 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 42 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 222 2883 SH SOLE 2883 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 1425 SH SOLE 1425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3177 34198 SH SOLE 34198 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4284 71251 SH SOLE 71251 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3268 SH SOLE 3268 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 167 2206 SH SOLE 2206 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 594 21688 SH SOLE 21688 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 238 SH SOLE 238 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1538 45725 SH SOLE 45725 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2801 52416 SH SOLE 52416 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 622 SH SOLE 622 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 22 248 SH SOLE 248 0 0 SEALED AIR CORP NEW COM 81211K100 10 250 SH SOLE 250 0 0 SEATTLE GENETICS INC COM 812578102 34 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1032 SH SOLE 1032 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 160 2542 SH SOLE 2542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 224 SH SOLE 224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 3223 SH SOLE 3223 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 115 1415 SH SOLE 1415 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195 2130 SH SOLE 2130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 157 SH SOLE 157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 200 0 0 SEMTECH CORP COM 816850101 723 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 808 5335 SH SOLE 5335 0 0 SESEN BIO INC COM 817763105 1 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 46 78 SH SOLE 78 0 0 SHOPIFY INC CL A 82509L107 85 213 SH SOLE 213 0 0 SILVERGATE CAP CORP CL A 82837P408 1383 21285 SH SOLE 21285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1576 10579 SH SOLE 10579 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13299 110017 SH SOLE 110017 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 98 SH SOLE 98 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1928 40104 SH SOLE 40104 0 0 SMITH A O CORP COM 831865209 7 151 SH SOLE 151 0 0 SNAP INC CL A 83304A106 1 50 SH SOLE 50 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 58 SH SOLE 58 0 0 SOUTH ST CORP COM 840441109 13 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 789 12389 SH SOLE 12389 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 61 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH SOLE 25 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1310 SH SOLE 1310 0 0 SPRINT CORPORATION COM 85207U105 10 2000 SH SOLE 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 1235 SH SOLE 1235 0 0 STANLEY BLACK & DECKER INC COM 854502101 173 1045 SH SOLE 1045 0 0 STARBUCKS CORP COM 855244109 1286 14632 SH SOLE 14632 0 0 STARWOOD PPTY TR INC COM 85571B105 17 700 SH SOLE 700 0 0 STATE STR CORP COM 857477103 26 327 SH SOLE 327 0 0 STRATUS PPTYS INC COM NEW 863167201 465 15000 SH SOLE 15000 0 0 STRYKER CORP COM 863667101 3 16 SH SOLE 16 0 0 SUN CMNTYS INC COM 866674104 30 200 SH SOLE 200 0 0 SUN LIFE FINL INC COM 866796105 23 514 SH SOLE 514 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 37 SH SOLE 37 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 16 116 SH SOLE 116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 17 442 SH SOLE 442 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 18 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 244 2853 SH SOLE 2853 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 149 SH SOLE 149 0 0 TJX COS INC NEW COM 872540109 14244 233284 SH SOLE 233284 0 0 T MOBILE US INC COM 872590104 8 103 SH SOLE 103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 1317 SH SOLE 1317 0 0 TAPESTRY INC COM 876030107 8 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 98 763 SH SOLE 763 0 0 TELEFLEX INC COM 879369106 28 75 SH SOLE 75 0 0 TELLURIAN INC NEW COM 87968A104 4 500 SH SOLE 500 0 0 TELUS CORP COM 87971M103 32 837 SH SOLE 837 0 0 TENARIS S A SPONSORED ADS 88031M109 24 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 4 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 28 68 SH SOLE 68 0 0 TEXAS INSTRS INC COM 882508104 286 2230 SH SOLE 2230 0 0 TEXTRON INC COM 883203101 22 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14348 44165 SH SOLE 44165 0 0 3M CO COM 88579Y101 99 564 SH SOLE 564 0 0 TIVITY HEALTH INC COM 88870R102 4 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 12 300 SH SOLE 300 0 0 TORO CO COM 891092108 8 101 SH SOLE 101 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 329 SH SOLE 329 0 0 TOTAL S A SPONSORED ADS 89151E109 1221 22081 SH SOLE 22081 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 154 SH SOLE 154 0 0 TRACTOR SUPPLY CO COM 892356106 5 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 1785 13036 SH SOLE 13036 0 0 TRUIST FINL CORP COM 89832Q109 27 482 SH SOLE 482 0 0 TWILIO INC CL A 90138F102 51 520 SH SOLE 520 0 0 TWO HBRS INVT CORP COM NEW 90187B408 15 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 14 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 2109 35575 SH SOLE 35575 0 0 UBER TECHNOLOGIES INC COM 90353T100 25 840 SH SOLE 840 0 0 ULTA BEAUTY INC COM 90384S303 22 87 SH SOLE 87 0 0 UNDER ARMOUR INC CL C 904311206 7 357 SH SOLE 357 0 0 UNILEVER PLC SPON ADR NEW 904767704 1482 25925 SH SOLE 25925 0 0 UNILEVER N V N Y SHS NEW 904784709 9 164 SH SOLE 164 0 0 UNION PACIFIC CORP COM 907818108 13578 75106 SH SOLE 75106 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE 200 0 0 UNITED NAT FOODS INC COM 911163103 1 143 SH SOLE 143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35 300 SH SOLE 300 0 0 UNITED RENTALS INC COM 911363109 13 75 SH SOLE 75 0 0 U S ENERGY CORP WYO COM NEW 911805208 2 5000 SH SOLE 5000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10 800 SH SOLE 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11081 73992 SH SOLE 73992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3142 10688 SH SOLE 10688 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 84 3000 SH SOLE 3000 0 0 V F CORP COM 918204108 26 258 SH SOLE 258 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8214 87709 SH SOLE 87709 0 0 VALVOLINE INC COM 92047W101 21 991 SH SOLE 991 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 97 3300 SH SOLE 3300 0 0 VANGUARD GROUP DIV APP ETF 921908844 165 1323 SH SOLE 1323 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28 280 SH SOLE 280 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 218 2495 SH SOLE 2495 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 358 4435 SH SOLE 4435 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1381 16462 SH SOLE 16462 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4646 SH SOLE 4646 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 64 1138 SH SOLE 1138 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203 4571 SH SOLE 4571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 231 SH SOLE 231 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 105 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 164 SH SOLE 164 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 567 SH SOLE 567 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 186 759 SH SOLE 759 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 176 SH SOLE 176 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 162 1995 SH SOLE 1995 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 21 SH SOLE 21 0 0 VAREX IMAGING CORP COM 92214X106 4 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM 92220P105 53 371 SH SOLE 371 0 0 VEEVA SYS INC CL A COM 922475108 20 144 SH SOLE 144 0 0 VENTAS INC COM 92276F100 47 814 SH SOLE 814 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 142 2656 SH SOLE 2656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 515 1742 SH SOLE 1742 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 520 SH SOLE 520 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 43 SH SOLE 43 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH SOLE 210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1578 SH SOLE 1578 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 121 SH SOLE 121 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 346 1902 SH SOLE 1902 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 367 3060 SH SOLE 3060 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1538 SH SOLE 1538 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 635 3878 SH SOLE 3878 0 0 VEREIT INC COM 92339V100 6 700 SH SOLE 700 0 0 VERISIGN INC COM 92343E102 19 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15241 248220 SH SOLE 248220 0 0 VERISK ANALYTICS INC COM 92345Y106 24 163 SH SOLE 163 0 0 VIACOMCBS INC CL B 92556H206 22 533 SH SOLE 533 0 0 VIKING THERAPEUTICS INC COM 92686J106 10 1250 SH SOLE 1250 0 0 VISA INC COM CL A 92826C839 2949 15697 SH SOLE 15697 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 561 SH SOLE 561 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE 17 0 0 W P CAREY INC COM 92936U109 54 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 87 944 SH SOLE 944 0 0 WABTEC CORP COM 929740108 34 439 SH SOLE 439 0 0 WALMART INC COM 931142103 14170 119236 SH SOLE 119236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2251 SH SOLE 2251 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC COM 94106B101 12 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 2076 18217 SH SOLE 18217 0 0 WATERS CORP COM 941848103 47 200 SH SOLE 200 0 0 WATSCO INC COM 942622200 11 62 SH SOLE 62 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 250 4652 SH SOLE 4652 0 0 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 10 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 105 SH SOLE 105 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 97 SH SOLE 97 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 55 SH SOLE 55 0 0 WESTERN DIGITAL CORP COM 958102105 29 451 SH SOLE 451 0 0 WESTERN UN CO COM 959802109 7 270 SH SOLE 270 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 250 SH SOLE 250 0 0 WHIRLPOOL CORP COM 963320106 7 49 SH SOLE 49 0 0 WILLIAMS COS INC DEL COM 969457100 480 20247 SH SOLE 20247 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 21 5652 SH SOLE 5652 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6 111 SH SOLE 111 0 0 WORKDAY INC CL A 98138H101 12 73 SH SOLE 73 0 0 WORLD FUEL SVCS CORP COM 981475106 7 150 SH SOLE 150 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 4 71 SH SOLE 71 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11060 176081 SH SOLE 176081 0 0 WYNN RESORTS LTD COM 983134107 14 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 244 3851 SH SOLE 3851 0 0 XYLEM INC COM 98419M100 10275 130409 SH SOLE 130409 0 0 YUM BRANDS INC COM 988498101 48 480 SH SOLE 480 0 0 YUM CHINA HLDGS INC COM 98850P109 23 480 SH SOLE 480 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18 121 SH SOLE 121 0 0 ZIONS BANCORPORATION N A COM 989701107 26 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 40 306 SH SOLE 306 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 0 34 SH SOLE 34 0 0 ADIENT PLC ORD SHS G0084W101 1 34 SH SOLE 34 0 0 ALKERMES PLC SHS G01767105 2 100 SH SOLE 100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 33 SH SOLE 33 0 0 ALLERGAN PLC SHS G0177J108 37 191 SH SOLE 191 0 0 AMCOR PLC ORD G0250X107 8 757 SH SOLE 757 0 0 AMDOCS LTD SHS G02602103 14 198 SH SOLE 198 0 0 AMBARELLA INC SHS G037AX101 15 241 SH SOLE 241 0 0 AON PLC SHS CL A G0408V102 14 65 SH SOLE 65 0 0 AXALTA COATING SYS LTD COM G0750C108 3 99 SH SOLE 99 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15480 73515 SH SOLE 73515 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 754 SH SOLE 754 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM G16962105 29 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 96 1016 SH SOLE 1016 0 0 EVEREST RE GROUP LTD COM G3223R108 1438 5193 SH SOLE 5193 0 0 HELEN OF TROY CORP LTD COM G4388N106 36 200 SH SOLE 200 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 2 0 0 ICON PLC SHS G4705A100 365 2119 SH SOLE 2119 0 0 IHS MARKIT LTD SHS G47567105 44 582 SH SOLE 582 0 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 37 SH SOLE 37 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33 818 SH SOLE 818 0 0 LINDE PLC SHS G5494J103 1 3 SH SOLE 3 0 0 MEDTRONIC PLC SHS G5960L103 24 209 SH SOLE 209 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 991 SH SOLE 991 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 54 10915 SH SOLE 10915 0 0 NVENT ELECTRIC PLC SHS G6700G107 51 2003 SH SOLE 2003 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 11 SH SOLE 11 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 82 SH SOLE 82 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 160 SH SOLE 160 0 0 PENTAIR PLC SHS G7S00T104 92 2003 SH SOLE 2003 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11640 216072 SH SOLE 216072 0 0 VALARIS PLC SHS CLASS A G9402V109 6 925 SH SOLE 925 0 0 ALCON INC ORD SHS H01301128 48 846 SH SOLE 846 0 0 CHUBB LIMITED COM H1467J104 11947 76748 SH SOLE 76748 0 0 GARMIN LTD SHS H2906T109 23 232 SH SOLE 232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31 320 SH SOLE 320 0 0 GLOBANT S A COM L44385109 21 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 153 SH SOLE 153 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 3 5000 SH SOLE 5000 0 0 STRATASYS LTD SHS M85548101 2 94 SH SOLE 94 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24 80 SH SOLE 80 0 0 FERRARI N V COM N3167Y103 7 41 SH SOLE 41 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 218 SH SOLE 218 0 0 MYLAN N V SHS EURO N59465109 63 3130 SH SOLE 3130 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1788 14049 SH SOLE 14049 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 2 175 SH SOLE 175 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 250 SH SOLE 250 0 0