President

0001363561-20-000004.txt : 20200413 0001363561-20-000004.hdr.sgml : 20200413 20200413132537 ACCESSION NUMBER: 0001363561-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20788390 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 03-31-2020 03-31-2020 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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PARTNERS LP COM UNITS 37946R109 4 500 SH SOLE 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 466 SH SOLE 466 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 100 SH SOLE 100 0 0 GLOBUS MED INC CL A 379577208 13 300 SH SOLE 300 0 0 GODADDY INC CL A 380237107 1 10 SH SOLE 10 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87 564 SH SOLE 564 0 0 GRAFTECH INTL LTD COM 384313508 2 250 SH SOLE 250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 700 SH SOLE 700 0 0 GRAND CANYON ED INC COM 38526M106 18 240 SH SOLE 240 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7223 358654 SH SOLE 358654 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 934 SH SOLE 934 0 0 HCA HEALTHCARE INC COM 40412C101 1412 15715 SH SOLE 15715 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26 664 SH SOLE 664 0 0 HP INC COM 40434L105 35 2044 SH SOLE 2044 0 0 HAEMONETICS CORP COM 405024100 12 125 SH SOLE 125 0 0 HALLIBURTON CO COM 406216101 22 3273 SH SOLE 3273 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 833 SH SOLE 833 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1446 SH SOLE 1446 0 0 HANESBRANDS INC COM 410345102 8 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 4 215 SH SOLE 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 31 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 1 10 SH SOLE 10 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 104 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 835 35010 SH SOLE 35010 0 0 HELMERICH & PAYNE INC COM 423452101 6 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 35 267 SH SOLE 267 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH SOLE 16 0 0 HESS CORP COM 42809H107 6 172 SH SOLE 172 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 3786 SH SOLE 3786 0 0 HEXCEL CORP NEW COM 428291108 186 5000 SH SOLE 5000 0 0 HEXO CORP COM 428304109 0 200 SH SOLE 200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 5 SH SOLE 5 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 150 SH SOLE 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH SOLE 16 0 0 HOLLYFRONTIER CORP COM 436106108 12 500 SH SOLE 500 0 0 HOLOGIC INC COM 436440101 2 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 2269 12153 SH SOLE 12153 0 0 HONDA MOTOR LTD AMERN SHS 438128308 7 303 SH SOLE 303 0 0 HONEYWELL INTL INC COM 438516106 1991 14882 SH SOLE 14882 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 232 SH SOLE 232 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 416 SH SOLE 416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH SOLE 43 0 0 IAC INTERACTIVECORP COM 44919P508 6 32 SH SOLE 32 0 0 ITT INC COM 45073V108 3 75 SH SOLE 75 0 0 ICICI BANK LIMITED ADR 45104G104 33 3853 SH SOLE 3853 0 0 IDACORP INC COM 451107106 61 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 27 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 91 643 SH SOLE 643 0 0 ILLUMINA INC COM 452327109 16 60 SH SOLE 60 0 0 IMMUNOGEN INC COM 45253H101 1 300 SH SOLE 300 0 0 INCYTE CORP COM 45337C102 22 295 SH SOLE 295 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 3207 SH SOLE 3207 0 0 INGERSOLL RAND INC COM 45687V106 2 86 SH SOLE 86 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH SOLE 35 0 0 INSEEGO CORP COM 45782B104 5 800 SH SOLE 800 0 0 INTEL CORP COM 458140100 3239 59843 SH SOLE 59843 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358 3226 SH SOLE 3226 0 0 INTL PAPER CO COM 460146103 18 583 SH SOLE 583 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 3456 SH SOLE 3456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 988 5191 SH SOLE 5191 0 0 INTUIT COM 461202103 77 334 SH SOLE 334 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77 156 SH SOLE 156 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 118 SH SOLE 118 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH SOLE 300 0 0 INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 219 8116 SH SOLE 8116 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 45 955 SH SOLE 955 0 0 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 8 450 SH SOLE 450 0 0 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 12 700 SH SOLE 700 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 37 1562 SH SOLE 1562 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 306 SH SOLE 306 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 4 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8 170 SH SOLE 170 0 0 IQIYI INC SPONSORED ADS 46267X108 89 5000 SH SOLE 5000 0 0 IROBOT CORP COM 462726100 1 25 SH SOLE 25 0 0 ISHARES INC MSCI AUST ETF 464286103 3 200 SH SOLE 200 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 17 370 SH SOLE 370 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3 97 SH SOLE 97 0 0 ISHARES INC MSCI SWITZERLAND 464286749 18 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 137 2400 SH SOLE 2400 0 0 ISHARES TR SELECT DIVID ETF 464287168 9 121 SH SOLE 121 0 0 ISHARES TR TIPS BD ETF 464287176 927 7858 SH SOLE 7858 0 0 ISHARES TR CORE S&P500 ETF 464287200 496 1918 SH SOLE 1918 0 0 ISHARES TR CORE US AGGBD ET 464287226 823 7133 SH SOLE 7133 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 145 4252 SH SOLE 4252 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 97 585 SH SOLE 585 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 59 356 SH SOLE 356 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12 96 SH SOLE 96 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 53 983 SH SOLE 983 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17 272 SH SOLE 272 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 157 SH SOLE 157 0 0 ISHARES TR RUS MID CAP ETF 464287499 97 2240 SH SOLE 2240 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 40 SH SOLE 40 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56 516 SH SOLE 516 0 0 ISHARES TR COHEN STEER REIT 464287564 41 447 SH SOLE 447 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 121 1220 SH SOLE 1220 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 136 903 SH SOLE 903 0 0 ISHARES TR RUS 1000 ETF 464287622 99 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10865 132449 SH SOLE 132449 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15951 100849 SH SOLE 100849 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 321 2805 SH SOLE 2805 0 0 ISHARES TR CORE S&P US VLU 464287663 12 270 SH SOLE 270 0 0 ISHARES TR U.S. TECH ETF 464287721 9 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 49 500 SH SOLE 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16 293 SH SOLE 293 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 16 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 8 60 SH SOLE 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 193 SH SOLE 193 0 0 ISHARES TR S&P SML 600 GWT 464287887 4 30 SH SOLE 30 0 0 ISHARES TR JPMORGAN USD EMG 464288281 59 615 SH SOLE 615 0 0 ISHARES TR CALIF MUN BD ETF 464288356 435 7185 SH SOLE 7185 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 442 3910 SH SOLE 3910 0 0 ISHARES TR INTL SEL DIV ETF 464288448 9 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20 260 SH SOLE 260 0 0 ISHARES TR MBS ETF 464288588 99 898 SH SOLE 898 0 0 ISHARES TR MRGSTR SM CP GR 464288604 8 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 105 1910 SH SOLE 1910 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12 235 SH SOLE 235 0 0 ISHARES TR PFD AND INCM SEC 464288687 649 20392 SH SOLE 20392 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 7 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 113 500 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 1 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 21 602 SH SOLE 602 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22 304 SH SOLE 304 0 0 ISHARES TR LNG TR CRPRT BD 464289511 18 288 SH SOLE 288 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14 1110 SH SOLE 1110 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 100 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 9 184 SH SOLE 184 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 9 500 SH SOLE 500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1048 SH SOLE 1048 0 0 JPMORGAN CHASE & CO COM 46625H100 7587 84271 SH SOLE 84271 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 10000 SH SOLE 10000 0 0 JD COM INC SPON ADR CL A 47215P106 2 45 SH SOLE 45 0 0 JOHNSON & JOHNSON COM 478160104 14606 111383 SH SOLE 111383 0 0 JONES LANG LASALLE INC COM 48020Q107 13 125 SH SOLE 125 0 0 KLA CORPORATION COM NEW 482480100 72 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 140 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 232 1815 SH SOLE 1815 0 0 KIMCO RLTY CORP COM 49446R109 5 468 SH SOLE 468 0 0 KINDER MORGAN INC DEL COM 49456B101 80 5725 SH SOLE 5725 0 0 KITOV PHARMA LTD SPONSORED ADS 49803V107 1 2000 SH SOLE 2000 0 0 KONTOOR BRANDS INC COM 50050N103 1 38 SH SOLE 38 0 0 KOSMOS ENERGY LTD COM 500688106 0 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 31 1262 SH SOLE 1262 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH SOLE 10 0 0 KROGER CO COM 501044101 199 6600 SH SOLE 6600 0 0 L BRANDS INC COM 501797104 1 86 SH SOLE 86 0 0 LKQ CORP COM 501889208 14 700 SH SOLE 700 0 0 LTC PPTYS INC COM 502175102 9 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1268 7042 SH SOLE 7042 0 0 LAM RESEARCH CORP COM 512807108 8841 36839 SH SOLE 36839 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32 339 SH SOLE 339 0 0 LAREDO PETROLEUM INC COM 516806106 0 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 10 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 6 35 SH SOLE 35 0 0 LEAF GROUP LTD COM 52177G102 6 4200 SH SOLE 4200 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LEGGETT & PLATT INC COM 524660107 7 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 1972 21513 SH SOLE 21513 0 0 LENNAR CORP CL A 526057104 8 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 17 154 SH SOLE 154 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 61 SH SOLE 61 0 0 LILLY ELI & CO COM 532457108 379 2731 SH SOLE 2731 0 0 LINCOLN ELEC HLDGS INC COM 533900106 77 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 1011 38430 SH SOLE 38430 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 10646 31409 SH SOLE 31409 0 0 LOEWS CORP COM 540424108 60 1710 SH SOLE 1710 0 0 LOUISIANA PAC CORP COM 546347105 4 222 SH SOLE 222 0 0 LOWES COS INC COM 548661107 167 1941 SH SOLE 1941 0 0 LYFT INC CL A COM 55087P104 5 200 SH SOLE 200 0 0 M & T BK CORP COM 55261F104 13 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 2600 SH SOLE 2600 0 0 MTS SYS CORP COM 553777103 27 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 5 1100 SH SOLE 1100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50 1364 SH SOLE 1364 0 0 MANULIFE FINL CORP COM 56501R106 2 145 SH SOLE 145 0 0 MARATHON PETE CORP COM 56585A102 7 280 SH SOLE 280 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 34 103 SH SOLE 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 1508 17440 SH SOLE 17440 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 1 8 SH SOLE 8 0 0 MASTERCARD INC CL A 57636Q104 13733 56851 SH SOLE 56851 0 0 MAXLINEAR INC COM 57776J100 22 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 290 1753 SH SOLE 1753 0 0 MCKESSON CORP COM 58155Q103 27 200 SH SOLE 200 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 16 32 SH SOLE 32 0 0 MERCK & CO. INC COM 58933Y105 11059 143742 SH SOLE 143742 0 0 MESA RTY TR UNIT BEN INT 590660106 0 100 SH SOLE 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 18439 116920 SH SOLE 116920 0 0 MICROVISION INC DEL COM NEW 594960304 0 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45 669 SH SOLE 669 0 0 MICRON TECHNOLOGY INC COM 595112103 123 2930 SH SOLE 2930 0 0 MID AMER APT CMNTYS INC COM 59522J103 4 43 SH SOLE 43 0 0 MISONIX INC COM 604871103 7 730 SH SOLE 730 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 935 SH SOLE 935 0 0 MOELIS & CO CL A 60786M105 9 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17 442 SH SOLE 442 0 0 MONDELEZ INTL INC CL A 609207105 9080 181310 SH SOLE 181310 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 237 SH SOLE 237 0 0 MOODYS CORP COM 615369105 1 5 SH SOLE 5 0 0 MORGAN STANLEY COM NEW 617446448 7 197 SH SOLE 197 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH SOLE 340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 82 SH SOLE 82 0 0 NCR CORP NEW COM 62886E108 1 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 8 202 SH SOLE 202 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NETAPP INC COM 64110D104 4 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 258 688 SH SOLE 688 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH SOLE 100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 2391 SH SOLE 2391 0 0 NEWELL BRANDS INC COM 651229106 13 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COM 65339F101 14804 61525 SH SOLE 61525 0 0 NICE LTD SPONSORED ADR 653656108 13 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 12343 149177 SH SOLE 149177 0 0 NISOURCE INC COM 65473P105 8 336 SH SOLE 336 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 59 402 SH SOLE 402 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 1500 SH SOLE 1500 0 0 NORTHERN TR CORP COM 665859104 36 475 SH SOLE 475 0 0 NORTHROP GRUMMAN CORP COM 666807102 595 1965 SH SOLE 1965 0 0 NORTHWEST NAT HLDG CO COM 66765N105 19 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 120 6412 SH SOLE 6412 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11618 140914 SH SOLE 140914 0 0 NOVAN INC COM 66988N106 1 2500 SH SOLE 2500 0 0 NUCOR CORP COM 670346105 62 1719 SH SOLE 1719 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3 200 SH SOLE 200 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 18 1256 SH SOLE 1256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2185 SH SOLE 2185 0 0 NVIDIA CORP COM 67066G104 293 1112 SH SOLE 1112 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 3119 SH SOLE 3119 0 0 NUTRIEN LTD COM 67077M108 14 403 SH SOLE 403 0 0 OGE ENERGY CORP COM 670837103 1047 34056 SH SOLE 34056 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 10 1480 SH SOLE 1480 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 2000 SH SOLE 2000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 48 4136 SH SOLE 4136 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 11 193 SH SOLE 193 0 0 OMNICELL INC COM 68213N109 12 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 8 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 1800 37249 SH SOLE 37249 0 0 ORIX CORP SPONSORED ADR 686330101 2 42 SH SOLE 42 0 0 OTONOMY INC COM 68906L105 1 700 SH SOLE 700 0 0 OTTER TAIL CORP COM 689648103 9 200 SH SOLE 200 0 0 OVINTIV INC COM 69047Q102 0 91 SH SOLE 91 0 0 OWENS CORNING NEW COM 690742101 43 1100 SH SOLE 1100 0 0 PG&E CORP COM 69331C108 2 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 55 577 SH SOLE 577 0 0 POSCO SPONSORED ADR 693483109 4 136 SH SOLE 136 0 0 PPG INDS INC COM 693506107 25 299 SH SOLE 299 0 0 PPL CORP COM 69351T106 8220 333079 SH SOLE 333079 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9520 114644 SH SOLE 114644 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 6 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 8 50 SH SOLE 50 0 0 PARK HOTELS RESORTS INC COM 700517105 0 10 SH SOLE 10 0 0 PARKER HANNIFIN CORP COM 701094104 20 156 SH SOLE 156 0 0 PAYCHEX INC COM 704326107 48 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 11577 120916 SH SOLE 120916 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH SOLE 2 0 0 PENNEY J C CORP INC COM 708160106 0 75 SH SOLE 75 0 0 PEOPLES UTD FINL INC COM 712704105 12 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 10368 86326 SH SOLE 86326 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 43 SH SOLE 43 0 0 PERSPECTA INC COM 715347100 2 134 SH SOLE 134 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 1001 SH SOLE 1001 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 175 SH SOLE 175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 837 25658 SH SOLE 25658 0 0 PHILIP MORRIS INTL INC COM 718172109 188 2581 SH SOLE 2581 0 0 PHILLIPS 66 COM 718546104 57 1058 SH SOLE 1058 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 9 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 26 2050 SH SOLE 2050 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 58 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 405 4728 SH SOLE 4728 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1063 10040 SH SOLE 10040 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24369 246203 SH SOLE 246203 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 6 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 30 400 SH SOLE 400 0 0 PINTEREST INC CL A 72352L106 19 1255 SH SOLE 1255 0 0 PIONEER NAT RES CO COM 723787107 498 7105 SH SOLE 7105 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 1050 SH SOLE 1050 0 0 POLARIS INC COM 731068102 37 770 SH SOLE 770 0 0 PRICE T ROWE GROUP INC COM 74144T108 20 200 SH SOLE 200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 115 SH SOLE 115 0 0 PROCTER & GAMBLE CO COM 742718109 2749 24987 SH SOLE 24987 0 0 PROLOGIS INC. COM 74340W103 142 1761 SH SOLE 1761 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 60 680 SH SOLE 680 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 63 706 SH SOLE 706 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 18 600 SH SOLE 600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2 33 SH SOLE 33 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29 615 SH SOLE 615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 131 SH SOLE 131 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 30 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INC COM 744320102 7233 138729 SH SOLE 138729 0 0 PRUDENTIAL PLC ADR 74435K204 2 67 SH SOLE 67 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 46 233 SH SOLE 233 0 0 PULTE GROUP INC COM 745867101 1 44 SH SOLE 44 0 0 QUALCOMM INC COM 747525103 885 13083 SH SOLE 13083 0 0 RPC INC COM 749660106 1 305 SH SOLE 305 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 RAYTHEON CO COM NEW 755111507 128 979 SH SOLE 979 0 0 REALTY INCOME CORP COM 756109104 116 2321 SH SOLE 2321 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 47 SH SOLE 47 0 0 REX AMERICAN RESOURCES CORP COM 761624105 9 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 722 SH SOLE 722 0 0 RITE AID CORP COM 767754872 0 5 SH SOLE 5 0 0 ROKU INC COM CL A 77543R102 164 1870 SH SOLE 1870 0 0 ROLLINS INC COM 775711104 20 549 SH SOLE 549 0 0 ROPER TECHNOLOGIES INC COM 776696106 7 22 SH SOLE 22 0 0 ROSS STORES INC COM 778296103 1627 18710 SH SOLE 18710 0 0 ROYAL BK CDA COM 780087102 24 386 SH SOLE 386 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 687 19692 SH SOLE 19692 0 0 ROYCE VALUE TR INC COM 780910105 16 1686 SH SOLE 1686 0 0 S&P GLOBAL INC COM 78409V104 40 162 SH SOLE 162 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 180 SH SOLE 180 0 0 SJW GROUP COM 784305104 6 100 SH SOLE 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 300 SH SOLE 300 0 0 SL GREEN RLTY CORP COM 78440X101 3 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 613 2379 SH SOLE 2379 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 3050 SH SOLE 3050 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100 3520 SH SOLE 3520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291 12175 SH SOLE 12175 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 493 10666 SH SOLE 10666 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 439 10734 SH SOLE 10734 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 433 12736 SH SOLE 12736 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 604 16894 SH SOLE 16894 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 644 SH SOLE 644 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 782 30264 SH SOLE 30264 0 0 SPDR SER TR COMP SOFTWARE 78464A599 9 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 924 30584 SH SOLE 30584 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 10 SH SOLE 10 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 967 22584 SH SOLE 22584 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 845 23958 SH SOLE 23958 0 0 SPDR SER TR S&P BIOTECH 78464A870 25 323 SH SOLE 323 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 48 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 145 660 SH SOLE 660 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9604 326650 SH SOLE 326650 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4903 SH SOLE 4903 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH SOLE 91 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 29 SH SOLE 29 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6 95 SH SOLE 95 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 38 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 79 546 SH SOLE 546 0 0 SANMINA CORPORATION COM 801056102 8387 307430 SH SOLE 307430 0 0 SANOFI SPONSORED ADR 80105N105 1994 45600 SH SOLE 45600 0 0 SAP SE SPON ADR 803054204 8 69 SH SOLE 69 0 0 SASOL LTD SPONSORED ADR 803866300 1 421 SH SOLE 421 0 0 SCHLUMBERGER LTD COM 806857108 36 2633 SH SOLE 2633 0 0 SCHWAB CHARLES CORP COM 808513105 17 504 SH SOLE 504 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 156 2581 SH SOLE 2581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87 1425 SH SOLE 1425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2486 31215 SH SOLE 31215 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2951 66661 SH SOLE 66661 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152 3599 SH SOLE 3599 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 1828 SH SOLE 1828 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439 21235 SH SOLE 21235 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1119 43306 SH SOLE 43306 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3075 56655 SH SOLE 56655 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 622 SH SOLE 622 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19 248 SH SOLE 248 0 0 SEALED AIR CORP NEW COM 81211K100 6 250 SH SOLE 250 0 0 SEASPINE HLDGS CORP COM 81255T108 8 1000 SH SOLE 1000 0 0 SEATTLE GENETICS INC COM 812578102 35 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 1149 SH SOLE 1149 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 2542 SH SOLE 2542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 224 SH SOLE 224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2801 SH SOLE 2801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 1165 SH SOLE 1165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 2130 SH SOLE 2130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 158 SH SOLE 158 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 140 SH SOLE 140 0 0 SEMTECH CORP COM 816850101 512 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 2301 20369 SH SOLE 20369 0 0 SERVICENOW INC COM 81762P102 11 37 SH SOLE 37 0 0 SESEN BIO INC COM 817763105 0 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 36 79 SH SOLE 79 0 0 SHOPIFY INC CL A 82509L107 110 264 SH SOLE 264 0 0 SIMON PPTY GROUP INC NEW COM 828806109 672 12245 SH SOLE 12245 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 201 SH SOLE 201 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9832 110001 SH SOLE 110001 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH SOLE 98 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1443 40239 SH SOLE 40239 0 0 SMITH A O CORP COM 831865209 6 151 SH SOLE 151 0 0 SNAP INC CL A 83304A106 129 10825 SH SOLE 10825 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 58 SH SOLE 58 0 0 SOUTH ST CORP COM 840441109 9 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 546 10092 SH SOLE 10092 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 56 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH SOLE 25 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 53 1310 SH SOLE 1310 0 0 STANLEY BLACK & DECKER INC COM 854502101 105 1045 SH SOLE 1045 0 0 STARBUCKS CORP COM 855244109 975 14831 SH SOLE 14831 0 0 STARWOOD PPTY TR INC COM 85571B105 7 700 SH SOLE 700 0 0 STATE STR CORP COM 857477103 17 327 SH SOLE 327 0 0 STRATUS PPTYS INC COM NEW 863167201 265 15000 SH SOLE 15000 0 0 STRYKER CORP COM 863667101 3 16 SH SOLE 16 0 0 SUN CMNTYS INC COM 866674104 25 200 SH SOLE 200 0 0 SUN LIFE FINL INC COM 866796105 16 514 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 10 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 15 116 SH SOLE 116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8 442 SH SOLE 442 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 1308 28675 SH SOLE 28675 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 149 SH SOLE 149 0 0 TJX COS INC NEW COM 872540109 11341 237213 SH SOLE 237213 0 0 T MOBILE US INC COM 872590104 9 103 SH SOLE 103 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1317 SH SOLE 1317 0 0 TAPESTRY INC COM 876030107 4 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 10754 115667 SH SOLE 115667 0 0 TELADOC HEALTH INC COM 87918A105 78 500 SH SOLE 500 0 0 TELUS CORPORATION COM 87971M103 26 1673 SH SOLE 1673 0 0 TENARIS S A SPONSORED ADS 88031M109 13 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 3 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 163 312 SH SOLE 312 0 0 TEXAS INSTRS INC COM 882508104 223 2230 SH SOLE 2230 0 0 TEXTRON INC COM 883203101 13 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12577 44346 SH SOLE 44346 0 0 3M CO COM 88579Y101 64 467 SH SOLE 467 0 0 TIFFANY & CO NEW COM 886547108 2 15 SH SOLE 15 0 0 TIVITY HEALTH INC COM 88870R102 1 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 2 100 SH SOLE 100 0 0 TORO CO COM 891092108 7 102 SH SOLE 102 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 329 SH SOLE 329 0 0 TOTAL S.A. SPONSORED ADS 89151E109 21 558 SH SOLE 558 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 154 SH SOLE 154 0 0 TRACTOR SUPPLY CO COM 892356106 4 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 1259 12667 SH SOLE 12667 0 0 TRUIST FINL CORP COM 89832Q109 13 435 SH SOLE 435 0 0 TWILIO INC CL A 90138F102 64 710 SH SOLE 710 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 8 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 1234 35815 SH SOLE 35815 0 0 UBER TECHNOLOGIES INC COM 90353T100 23 840 SH SOLE 840 0 0 ULTA BEAUTY INC COM 90384S303 15 87 SH SOLE 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1324 26187 SH SOLE 26187 0 0 UNILEVER N V N Y SHS NEW 904784709 8 164 SH SOLE 164 0 0 UNION PAC CORP COM 907818108 927 6573 SH SOLE 6573 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 31 335 SH SOLE 335 0 0 UNITED RENTALS INC COM 911363109 10 100 SH SOLE 100 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH SOLE 500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3 800 SH SOLE 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7031 74540 SH SOLE 74540 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2666 10691 SH SOLE 10691 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 54 3000 SH SOLE 3000 0 0 V F CORP COM 918204108 2 37 SH SOLE 37 0 0 VALERO ENERGY CORP COM 91913Y100 3979 87728 SH SOLE 87728 0 0 VALVOLINE INC COM 92047W101 13 991 SH SOLE 991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 3300 SH SOLE 3300 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 45 SH SOLE 45 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 137 SH SOLE 137 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133 1283 SH SOLE 1283 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 218 2439 SH SOLE 2439 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 364 4435 SH SOLE 4435 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1438 16848 SH SOLE 16848 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1442 SH SOLE 1442 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 138 4126 SH SOLE 4126 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 232 SH SOLE 232 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 164 SH SOLE 164 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 167 SH SOLE 167 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 759 SH SOLE 759 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 177 SH SOLE 177 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 158 1995 SH SOLE 1995 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 114 SH SOLE 114 0 0 VAREX IMAGING CORP COM 92214X106 3 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM 92220P105 38 371 SH SOLE 371 0 0 VEEVA SYS INC CL A COM 922475108 23 144 SH SOLE 144 0 0 VENTAS INC COM 92276F100 25 914 SH SOLE 914 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 141 2656 SH SOLE 2656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 2064 SH SOLE 2064 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 520 SH SOLE 520 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 43 SH SOLE 43 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 210 SH SOLE 210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 177 1345 SH SOLE 1345 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 121 SH SOLE 121 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 289 1843 SH SOLE 1843 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 221 2477 SH SOLE 2477 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 178 1539 SH SOLE 1539 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 3878 SH SOLE 3878 0 0 VEREIT INC COM 92339V100 3 700 SH SOLE 700 0 0 VERISIGN INC COM 92343E102 18 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13931 259280 SH SOLE 259280 0 0 VERISK ANALYTICS INC COM 92345Y106 23 163 SH SOLE 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 36 SH SOLE 36 0 0 VIACOMCBS INC CL B 92556H206 7 533 SH SOLE 533 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 1250 SH SOLE 1250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 510 SH SOLE 510 0 0 VISA INC COM CL A 92826C839 2553 15845 SH SOLE 15845 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 1 5000 SH SOLE 5000 0 0 VMWARE INC CL A COM 928563402 142 1170 SH SOLE 1170 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 561 SH SOLE 561 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE 17 0 0 WP CAREY INC COM 92936U109 39 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 80 903 SH SOLE 903 0 0 WABTEC COM 929740108 21 435 SH SOLE 435 0 0 WALMART INC COM 931142103 653 5746 SH SOLE 5746 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 2131 SH SOLE 2131 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 0 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC COM 94106B101 10 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 1804 19492 SH SOLE 19492 0 0 WATERS CORP COM 941848103 36 200 SH SOLE 200 0 0 WATSCO INC COM 942622200 9 57 SH SOLE 57 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 128 4469 SH SOLE 4469 0 0 WELLTOWER INC COM 95040Q104 3 64 SH SOLE 64 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 19 451 SH SOLE 451 0 0 WESTERN UN CO COM 959802109 5 270 SH SOLE 270 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 250 SH SOLE 250 0 0 WHIRLPOOL CORP COM 963320106 4 49 SH SOLE 49 0 0 WILLIAMS COS INC COM 969457100 286 20192 SH SOLE 20192 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 5652 SH SOLE 5652 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4 111 SH SOLE 111 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5 202 SH SOLE 202 0 0 WORKDAY INC CL A 98138H101 10 73 SH SOLE 73 0 0 WORLD FUEL SVCS CORP COM 981475106 4 150 SH SOLE 150 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH SOLE 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 100 SH SOLE 100 0 0 WYNN RESORTS LTD COM 983134107 6 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 232 3851 SH SOLE 3851 0 0 XYLEM INC COM 98419M100 8620 132358 SH SOLE 132358 0 0 YUM BRANDS INC COM 988498101 33 480 SH SOLE 480 0 0 YUM CHINA HLDGS INC COM 98850P109 20 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 121 SH SOLE 121 0 0 ZIONS BANCORPORATION N A COM 989701107 13 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 45 386 SH SOLE 386 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 65 SH SOLE 65 0 0 ZYNGA INC CL A 98986T108 1 200 SH SOLE 200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 34 SH SOLE 34 0 0 ADIENT PLC ORD SHS G0084W101 0 34 SH SOLE 34 0 0 ALKERMES PLC SHS G01767105 1 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 3 33 SH SOLE 33 0 0 ALLERGAN PLC SHS G0177J108 36 203 SH SOLE 203 0 0 AMCOR PLC ORD G0250X107 6 757 SH SOLE 757 0 0 AMDOCS LTD SHS G02602103 11 198 SH SOLE 198 0 0 AMBARELLA INC SHS G037AX101 12 241 SH SOLE 241 0 0 AON PLC SHS CL A G0408V102 11 65 SH SOLE 65 0 0 AXALTA COATING SYS LTD COM G0750C108 2 99 SH SOLE 99 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12137 74339 SH SOLE 74339 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 754 SH SOLE 754 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM G16962105 21 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 97 1249 SH SOLE 1249 0 0 EVEREST RE GROUP LTD COM G3223R108 998 5188 SH SOLE 5188 0 0 HELEN OF TROY CORP LTD COM G4388N106 29 200 SH SOLE 200 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 2 0 0 ICON PLC SHS G4705A100 329 2419 SH SOLE 2419 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 37 SH SOLE 37 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 818 SH SOLE 818 0 0 LINDE PLC SHS G5494J103 1 3 SH SOLE 3 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS G5960L103 34 375 SH SOLE 375 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0 991 SH SOLE 991 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 49 10915 SH SOLE 10915 0 0 NVENT ELECTRIC PLC SHS G6700G107 34 2003 SH SOLE 2003 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 100 SH SOLE 100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 11 SH SOLE 11 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 12 82 SH SOLE 82 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 160 SH SOLE 160 0 0 PENTAIR PLC SHS G7S00T104 60 2003 SH SOLE 2003 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 225 SH SOLE 225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8 100 SH SOLE 100 0 0 VALARIS PLC SHS CLASS A G9402V109 0 925 SH SOLE 925 0 0 ALCON INC ORD SHS H01301128 26 516 SH SOLE 516 0 0 CHUBB LIMITED COM H1467J104 8829 79047 SH SOLE 79047 0 0 GARMIN LTD SHS H2906T109 17 232 SH SOLE 232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 320 SH SOLE 320 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 84 0 0 GLOBANT S A COM L44385109 18 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH SOLE 75 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH SOLE 5000 0 0 INMODE LTD SHS M5425M103 66 3050 SH SOLE 3050 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 80 SH SOLE 80 0 0 FERRARI N V COM N3167Y103 6 41 SH SOLE 41 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 58 SH SOLE 58 0 0 MYLAN NV SHS EURO N59465109 47 3130 SH SOLE 3130 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1284 15478 SH SOLE 15478 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 100 SH SOLE 100 0 0 DIANA SHIPPING INC COM Y2066G104 0 25 SH SOLE 25 0 0