CCO

0001363561-21-000002.txt : 20210203 0001363561-21-000002.hdr.sgml : 20210203 20210203131835 ACCESSION NUMBER: 0001363561-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585400 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 12-31-2020 12-31-2020 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Sonja Larimore CCO 800-698-3237 Sonja Larimore La Mesa CA 02-03-2021 0 904 1067143 false INFORMATION TABLE 2 13f.xml ABM INDS INC COM 000957100 9 250 SH SOLE 250 0 0 AGNC INVT CORP COM 00123Q104 1 50 SH SOLE 50 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 350 SH SOLE 350 0 0 AT&T INC COM 00206R102 1044 36287 SH SOLE 36287 0 0 ARK ETF TR INNOVATION ETF 00214Q104 19 154 SH SOLE 154 0 0 ABBOTT LABS COM 002824100 14526 132665 SH SOLE 132665 0 0 ABBVIE INC COM 00287Y109 430 4010 SH SOLE 4010 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 9 SH SOLE 9 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13 2813 SH SOLE 2813 0 0 ABIOMED INC COM 003654100 17 51 SH SOLE 51 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1500 SH SOLE 1500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19 206 SH SOLE 206 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 697 1394 SH SOLE 1394 0 0 AECOM COM 00766T100 182 3656 SH SOLE 3656 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 91 1500 SH SOLE 1500 0 0 ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 51 553 SH SOLE 553 0 0 AETERNA ZENTARIS INC COM 007975402 6 13000 SH SOLE 13000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25 214 SH SOLE 214 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 200 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 100 SH SOLE 100 0 0 AIRBNB INC COM CL A 009066101 3 21 SH SOLE 21 0 0 AIR PRODS & CHEMS INC COM 009158106 11274 41265 SH SOLE 41265 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15884 151294 SH SOLE 151294 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 180 SH SOLE 180 0 0 ALASKA AIR GROUP INC COM 011659109 1 12 SH SOLE 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15847 68092 SH SOLE 68092 0 0 ALIGN TECHNOLOGY INC COM 016255101 24 44 SH SOLE 44 0 0 ALLETE INC COM NEW 018522300 2 35 SH SOLE 35 0 0 ALLIANT ENERGY CORP COM 018802108 62 1206 SH SOLE 1206 0 0 ALLSTATE CORP COM 020002101 54 492 SH SOLE 492 0 0 ALPHABET INC CAP STK CL C 02079K107 26774 15283 SH SOLE 15283 0 0 ALPHABET INC CAP STK CL A 02079K305 5652 3225 SH SOLE 3225 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 149 10250 SH SOLE 10250 0 0 ALTRIA GROUP INC COM 02209S103 683 16667 SH SOLE 16667 0 0 AMAZON COM INC COM 023135106 28627 8790 SH SOLE 8790 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 17352 SH SOLE 17352 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 63 4000 SH SOLE 4000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2 45 SH SOLE 45 0 0 AMERICAN ELEC PWR CO INC COM 025537101 191 2292 SH SOLE 2292 0 0 AMERICAN EXPRESS CO COM 025816109 122 1006 SH SOLE 1006 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15 168 SH SOLE 168 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH SOLE 20 0 0 AMER STATES WTR CO COM 029899101 16 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 285 1268 SH SOLE 1268 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 54 350 SH SOLE 350 0 0 AMERICOLD RLTY TR COM 03064D108 1 32 SH SOLE 32 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE 56 0 0 AMGEN INC COM 031162100 598 2602 SH SOLE 2602 0 0 AMPHENOL CORP NEW CL A 032095101 17568 134345 SH SOLE 134345 0 0 ANALOG DEVICES INC COM 032654105 90 612 SH SOLE 612 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1161 SH SOLE 1161 0 0 ANTHEM INC COM 036752103 230 717 SH SOLE 717 0 0 APACHE CORP COM 037411105 3 182 SH SOLE 182 0 0 APHRIA INC COM 03765K104 1 140 SH SOLE 140 0 0 APPLE INC COM 037833100 45471 342687 SH SOLE 342687 0 0 APPLIED MATLS INC COM 038222105 113 1310 SH SOLE 1310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28 550 SH SOLE 550 0 0 ARISTA NETWORKS INC COM 040413106 19 66 SH SOLE 66 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 26 SH SOLE 26 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27 347 SH SOLE 347 0 0 ASPEN AEROGELS INC COM 04523Y105 7 400 SH SOLE 400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1468 29363 SH SOLE 29363 0 0 AURORA CANNABIS INC COM 05156X884 0 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 154 SH SOLE 154 0 0 AUTOZONE INC COM 053332102 4 3 SH SOLE 3 0 0 AVANOS MED INC COM 05350V106 1 30 SH SOLE 30 0 0 AXOGEN INC COM 05463X106 72 4000 SH SOLE 4000 0 0 BCE INC COM NEW 05534B760 29 682 SH SOLE 682 0 0 BP PLC SPONSORED ADR 055622104 25 1222 SH SOLE 1222 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH SOLE 50 0 0 BWX TECHNOLOGIES INC COM 05605H100 17 282 SH SOLE 282 0 0 BAKER HUGHES COMPANY CL A 05722G100 13 603 SH SOLE 603 0 0 BALLARD PWR SYS INC NEW COM 058586108 29 1225 SH SOLE 1225 0 0 BANCO SANTANDER S.A. ADR 05964H105 2 496 SH SOLE 496 0 0 BK OF AMERICA CORP COM 060505104 11700 385999 SH SOLE 385999 0 0 BANK MONTREAL QUE COM 063671101 39 513 SH SOLE 513 0 0 BANK NEW YORK MELLON CORP COM 064058100 71 1667 SH SOLE 1667 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 0 28 SH SOLE 28 0 0 BARRICK GOLD CORP COM 067901108 54 2350 SH SOLE 2350 0 0 BAXTER INTL INC COM 071813109 99 1238 SH SOLE 1238 0 0 BECTON DICKINSON & CO COM 075887109 187 748 SH SOLE 748 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2012 8678 SH SOLE 8678 0 0 BEYOND MEAT INC COM 08862E109 16 125 SH SOLE 125 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 237 2700 SH SOLE 2700 0 0 BIOGEN INC COM 09062X103 202 825 SH SOLE 825 0 0 BIOCEPT INC COM 09072V501 0 100 SH SOLE 100 0 0 BLACK KNIGHT INC COM 09215C105 3 29 SH SOLE 29 0 0 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 100 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 39 1550 SH SOLE 1550 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 18 1080 SH SOLE 1080 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 29 610 SH SOLE 610 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH SOLE 276 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 622 SH SOLE 622 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 4 272 SH SOLE 272 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 26 1700 SH SOLE 1700 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 83 5584 SH SOLE 5584 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 29 2500 SH SOLE 2500 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 200 SH SOLE 200 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 29 452 SH SOLE 452 0 0 BLINK CHARGING CO COM 09354A100 1 19 SH SOLE 19 0 0 BLOOM ENERGY CORP COM CL A 093712107 27 956 SH SOLE 956 0 0 BOEING CO COM 097023105 1140 5327 SH SOLE 5327 0 0 BOOKING HOLDINGS INC COM 09857L108 67 30 SH SOLE 30 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH SOLE 20 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15 411 SH SOLE 411 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 6 590 SH SOLE 590 0 0 BRINKER INTL INC COM 109641100 8 150 SH SOLE 150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 154 2475 SH SOLE 2475 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 437 SH SOLE 437 0 0 BROADCOM INC COM 11135F101 2563 5854 SH SOLE 5854 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 28 SH SOLE 28 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 66 SH SOLE 66 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH SOLE 15 0 0 BROOKS AUTOMATION INC NEW COM 114340102 27 400 SH SOLE 400 0 0 BURLINGTON STORES INC COM 122017106 18 67 SH SOLE 67 0 0 CAE INC COM 124765108 29 1050 SH SOLE 1050 0 0 CBRE GROUP INC CL A 12504L109 2 27 SH SOLE 27 0 0 CDK GLOBAL INC COM 12508E101 1 25 SH SOLE 25 0 0 CDW CORP COM 12514G108 3 20 SH SOLE 20 0 0 CIGNA CORP NEW COM 125523100 29 138 SH SOLE 138 0 0 CIT GROUP INC COM NEW 125581801 8 211 SH SOLE 211 0 0 CME GROUP INC COM 12572Q105 1 6 SH SOLE 6 0 0 CSX CORP COM 126408103 161 1771 SH SOLE 1771 0 0 CVB FINL CORP COM 126600105 59 3000 SH SOLE 3000 0 0 CVS HEALTH CORP COM 126650100 28 410 SH SOLE 410 0 0 CABOT OIL & GAS CORP COM 127097103 5 298 SH SOLE 298 0 0 CALAVO GROWERS INC COM 128246105 14 201 SH SOLE 201 0 0 CANADIAN IMP BK COMM COM 136069101 9 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 74 678 SH SOLE 678 0 0 CANADIAN PAC RY LTD COM 13645T100 14 40 SH SOLE 40 0 0 CANADIAN SOLAR INC COM 136635109 4 75 SH SOLE 75 0 0 CANOPY GROWTH CORP COM 138035100 15 593 SH SOLE 593 0 0 CARDINAL HEALTH INC COM 14149Y108 9 174 SH SOLE 174 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 270 SH SOLE 270 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13167 349059 SH SOLE 349059 0 0 CATERPILLAR INC COM 149123101 265 1454 SH SOLE 1454 0 0 CELSIUS HLDGS INC COM NEW 15118V207 75 1500 SH SOLE 1500 0 0 CENTENE CORP DEL COM 15135B101 42 700 SH SOLE 700 0 0 CENOVUS ENERGY INC COM 15135U109 1 146 SH SOLE 146 0 0 CENTERPOINT ENERGY INC COM 15189T107 45 2100 SH SOLE 2100 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1 140 SH SOLE 140 0 0 CERNER CORP COM 156782104 404 5150 SH SOLE 5150 0 0 CHAMPIONX CORPORATION COM 15872M104 2 115 SH SOLE 115 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 47 SH SOLE 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29 44 SH SOLE 44 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 500 SH SOLE 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE 55 0 0 CHEVRON CORP NEW COM 166764100 349 4130 SH SOLE 4130 0 0 CHICOS FAS INC COM 168615102 0 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COM 171340102 17 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 2480 55430 SH SOLE 55430 0 0 CITIGROUP INC COM NEW 172967424 80 1296 SH SOLE 1296 0 0 CITRIX SYS INC COM 177376100 2 16 SH SOLE 16 0 0 CLEARWAY ENERGY INC CL C 18539C204 59 1850 SH SOLE 1850 0 0 CLOROX CO DEL COM 189054109 129 641 SH SOLE 641 0 0 COCA COLA CO COM 191216100 2498 45545 SH SOLE 45545 0 0 COHU INC COM 192576106 0 3 SH SOLE 3 0 0 COLGATE PALMOLIVE CO COM 194162103 76 887 SH SOLE 887 0 0 COMFORT SYS USA INC COM 199908104 3 50 SH SOLE 50 0 0 COMCAST CORP NEW CL A 20030N101 14052 268163 SH SOLE 268163 0 0 COMMERCE BANCSHARES INC COM 200525103 377 5739 SH SOLE 5739 0 0 COMMERCIAL METALS CO COM 201723103 9 434 SH SOLE 434 0 0 CONAGRA BRANDS INC COM 205887102 1960 54062 SH SOLE 54062 0 0 CONOCOPHILLIPS COM 20825C104 320 7994 SH SOLE 7994 0 0 CONSOLIDATED EDISON INC COM 209115104 264 3656 SH SOLE 3656 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10479 47839 SH SOLE 47839 0 0 CONTINENTAL RES INC COM 212015101 2 150 SH SOLE 150 0 0 CORECIVIC INC COM 21871N101 3 450 SH SOLE 450 0 0 CORNING INC COM 219350105 112 3116 SH SOLE 3116 0 0 CORTEVA INC COM 22052L104 4 91 SH SOLE 91 0 0 COSTCO WHSL CORP NEW COM 22160K105 1724 4575 SH SOLE 4575 0 0 COSTAR GROUP INC COM 22160N109 28 30 SH SOLE 30 0 0 CRONOS GROUP INC COM 22717L101 2 275 SH SOLE 275 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37 173 SH SOLE 173 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11631 73064 SH SOLE 73064 0 0 CUBESMART COM 229663109 2 60 SH SOLE 60 0 0 CUMMINS INC COM 231021106 46 201 SH SOLE 201 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH SOLE 169 0 0 DNP SELECT INCOME FD INC COM 23325P104 314 30600 SH SOLE 30600 0 0 DTE ENERGY CO COM 233331107 24 200 SH SOLE 200 0 0 DXC TECHNOLOGY CO COM 23355L106 9 354 SH SOLE 354 0 0 DANAHER CORPORATION COM 235851102 105 472 SH SOLE 472 0 0 DARE BIOSCIENCE INC COM 23666P101 9 6598 SH SOLE 6598 0 0 DARDEN RESTAURANTS INC COM 237194105 42 350 SH SOLE 350 0 0 DATADOG INC CL A COM 23804L103 2 25 SH SOLE 25 0 0 DAVITA INC COM 23918K108 85 722 SH SOLE 722 0 0 DECKERS OUTDOOR CORP COM 243537107 2 8 SH SOLE 8 0 0 DEERE & CO COM 244199105 351 1304 SH SOLE 1304 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 41 SH SOLE 41 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 53 1312 SH SOLE 1312 0 0 DENTSPLY SIRONA INC COM 24906P109 1810 34575 SH SOLE 34575 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 73 SH SOLE 73 0 0 DEXCOM INC COM 252131107 264 715 SH SOLE 715 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2053 12925 SH SOLE 12925 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 64 SH SOLE 64 0 0 DISNEY WALT CO COM 254687106 4562 25180 SH SOLE 25180 0 0 DISH NETWORK CORPORATION CL A 25470M109 32 1000 SH SOLE 1000 0 0 DOLLAR GEN CORP NEW COM 256677105 49 234 SH SOLE 234 0 0 DOMINION ENERGY INC COM 25746U109 9086 120820 SH SOLE 120820 0 0 DOVER CORP COM 260003108 29 230 SH SOLE 230 0 0 DOW INC COM 260557103 41 741 SH SOLE 741 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1284 SH SOLE 1284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 116 1264 SH SOLE 1264 0 0 DUPONT DE NEMOURS INC COM 26614N102 28 391 SH SOLE 391 0 0 EOG RES INC COM 26875P101 6 130 SH SOLE 130 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 350 SH SOLE 350 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 255 SH SOLE 255 0 0 EASTMAN CHEM CO COM 277432100 82 820 SH SOLE 820 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 27 2311 SH SOLE 2311 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 39 3220 SH SOLE 3220 0 0 EBAY INC. COM 278642103 7 140 SH SOLE 140 0 0 ECHOSTAR CORP CL A 278768106 11 500 SH SOLE 500 0 0 ECOLAB INC COM 278865100 54 250 SH SOLE 250 0 0 EDISON INTL COM 281020107 225 3576 SH SOLE 3576 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 87 957 SH SOLE 957 0 0 ELECTRONIC ARTS INC COM 285512109 5 36 SH SOLE 36 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 36 450 SH SOLE 450 0 0 ENBRIDGE INC COM 29250N105 34 1052 SH SOLE 1052 0 0 ENCORE WIRE CORP COM 292562105 72 1182 SH SOLE 1182 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH SOLE 9 0 0 ENERGOUS CORP COM 29272C103 0 55 SH SOLE 55 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 363 SH SOLE 363 0 0 ENERSYS COM 29275Y102 10096 121548 SH SOLE 121548 0 0 ENPHASE ENERGY INC COM 29355A107 17 95 SH SOLE 95 0 0 ENTERGY CORP NEW COM 29364G103 58 584 SH SOLE 584 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66 3382 SH SOLE 3382 0 0 EPSILON ENERGY LTD COM 294375209 3 912 SH SOLE 912 0 0 EQUINIX INC COM 29444U700 25 35 SH SOLE 35 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 494 SH SOLE 494 0 0 ESSENTIAL UTILS INC COM 29670G102 318 6715 SH SOLE 6715 0 0 ETSY INC COM 29786A106 30 170 SH SOLE 170 0 0 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 100 0 0 EVERGY INC COM 30034W106 1445 26037 SH SOLE 26037 0 0 EVERSOURCE ENERGY COM 30040W108 103 1195 SH SOLE 1195 0 0 EXACT SCIENCES CORP COM 30063P105 1 6 SH SOLE 6 0 0 EXELON CORP COM 30161N101 13 300 SH SOLE 300 0 0 EXELIXIS INC COM 30161Q104 2 95 SH SOLE 95 0 0 EXPEDIA GROUP INC COM NEW 30212P303 55 412 SH SOLE 412 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24 207 SH SOLE 207 0 0 EXXON MOBIL CORP COM 30231G102 518 12556 SH SOLE 12556 0 0 FACEBOOK INC CL A 30303M102 15810 57877 SH SOLE 57877 0 0 FAIR ISAAC CORP COM 303250104 2 4 SH SOLE 4 0 0 FASTLY INC CL A 31188V100 9 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 20 400 SH SOLE 400 0 0 FEDEX CORP COM 31428X106 147 565 SH SOLE 565 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 8 SH SOLE 8 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 40 2516 SH SOLE 2516 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12934 88026 SH SOLE 88026 0 0 FIRST SOLAR INC COM 336433107 11 116 SH SOLE 116 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 80 SH SOLE 80 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 233 SH SOLE 233 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 93 SH SOLE 93 0 0 FISERV INC COM 337738108 44 388 SH SOLE 388 0 0 FIRSTENERGY CORP COM 337932107 22 716 SH SOLE 716 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH SOLE 55 0 0 FLUOR CORP NEW COM 343412102 3 200 SH SOLE 200 0 0 FORD MTR CO DEL COM 345370860 32 3600 SH SOLE 3600 0 0 FORTINET INC COM 34959E109 1 10 SH SOLE 10 0 0 FORTIVE CORP COM 34959J108 5 72 SH SOLE 72 0 0 FOX CORP CL A COM 35137L105 0 7 SH SOLE 7 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 240 SH SOLE 240 0 0 FUELCELL ENERGY INC COM 35952H601 32 2896 SH SOLE 2896 0 0 FS KKR CAP CORP II COM 35952V303 19 1138 SH SOLE 1138 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7 60 SH SOLE 60 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2125 SH SOLE 2125 0 0 GENERAL DYNAMICS CORP COM 369550108 1745 11729 SH SOLE 11729 0 0 GENERAL ELECTRIC CO COM 369604103 178 16502 SH SOLE 16502 0 0 GENERAL MLS INC COM 370334104 35 601 SH SOLE 601 0 0 GENERAL MTRS CO COM 37045V100 7 157 SH SOLE 157 0 0 GENTEX CORP COM 371901109 34 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 48 482 SH SOLE 482 0 0 GEOVAX LABS INC COM 373678507 12 3600 SH SOLE 3600 0 0 GERON CORP COM 374163103 2 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 32 555 SH SOLE 555 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 555 SH SOLE 555 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 8 500 SH SOLE 500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 466 SH SOLE 466 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 100 SH SOLE 100 0 0 GLOBUS MED INC CL A 379577208 20 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 257 SH SOLE 257 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 18 SH SOLE 18 0 0 GRAFTECH INTL LTD COM 384313508 3 250 SH SOLE 250 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 700 SH SOLE 700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11299 612753 SH SOLE 612753 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 400 SH SOLE 400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COM 40412C101 2779 16899 SH SOLE 16899 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24 327 SH SOLE 327 0 0 HP INC COM 40434L105 49 2000 SH SOLE 2000 0 0 HAEMONETICS CORP COM 405024100 15 125 SH SOLE 125 0 0 HALLIBURTON CO COM 406216101 47 2500 SH SOLE 2500 0 0 HANESBRANDS INC COM 410345102 22 1500 SH SOLE 1500 0 0 HARLEY DAVIDSON INC COM 412822108 8 215 SH SOLE 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 44 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 10621 113548 SH SOLE 113548 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 86 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 30 1100 SH SOLE 1100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13 420 SH SOLE 420 0 0 HELMERICH & PAYNE INC COM 423452101 9 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 41 267 SH SOLE 267 0 0 HESS CORP COM 42809H107 9 172 SH SOLE 172 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 3776 SH SOLE 3776 0 0 HEXCEL CORP NEW COM 428291108 242 5000 SH SOLE 5000 0 0 HEXO CORP COM NEW 428304307 0 50 SH SOLE 50 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE 150 0 0 HISTOGEN INC COM 43358Y103 2 2201 SH SOLE 2201 0 0 HOLLYFRONTIER CORP COM 436106108 18 700 SH SOLE 700 0 0 HOLOGIC INC COM 436440101 4 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 3291 12389 SH SOLE 12389 0 0 HONEYWELL INTL INC COM 438516106 3390 15936 SH SOLE 15936 0 0 HUNT J B TRANS SVCS INC COM 445658107 20 150 SH SOLE 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7 43 SH SOLE 43 0 0 IAC INTERACTIVECORP NEW COM 44891N109 6 32 SH SOLE 32 0 0 ITT INC COM 45073V108 6 75 SH SOLE 75 0 0 IDACORP INC COM 451107106 67 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 55 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 112 551 SH SOLE 551 0 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 100 0 0 IMMUNOGEN INC COM 45253H101 2 300 SH SOLE 300 0 0 INCYTE CORP COM 45337C102 26 295 SH SOLE 295 0 0 INGERSOLL RAND INC COM 45687V106 5 114 SH SOLE 114 0 0 INSPERITY INC COM 45778Q107 2 20 SH SOLE 20 0 0 INSPIREMD INC COM 45779A853 12 35807 SH SOLE 35807 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 35 SH SOLE 35 0 0 INSEEGO CORP COM 45782B104 6 400 SH SOLE 400 0 0 INOZYME PHARMA INC COM 45790W108 2 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 2776 55711 SH SOLE 55711 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 150 SH SOLE 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182 1444 SH SOLE 1444 0 0 INTERNATIONAL PAPER CO COM 460146103 17 350 SH SOLE 350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 81 3456 SH SOLE 3456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2014 6419 SH SOLE 6419 0 0 INTUIT COM 461202103 119 312 SH SOLE 312 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 128 156 SH SOLE 156 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 530 SH SOLE 530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96 750 SH SOLE 750 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 FTSE RAFI 1500 46137V597 11 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 227 8116 SH SOLE 8116 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23 404 SH SOLE 404 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45 1562 SH SOLE 1562 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 306 SH SOLE 306 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12 220 SH SOLE 220 0 0 IQVIA HLDGS INC COM 46266C105 5 28 SH SOLE 28 0 0 IRON MTN INC NEW COM 46284V101 22 750 SH SOLE 750 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 22 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 16 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 194 2250 SH SOLE 2250 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 126 SH SOLE 126 0 0 ISHARES TR TIPS BD ETF 464287176 995 7794 SH SOLE 7794 0 0 ISHARES TR TRANS AVG ETF 464287192 110 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1460 3890 SH SOLE 3890 0 0 ISHARES TR CORE US AGGBD ET 464287226 701 5932 SH SOLE 5932 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29 555 SH SOLE 555 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4040 29249 SH SOLE 29249 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 30 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 147 2305 SH SOLE 2305 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49 310 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 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 188 2582 SH SOLE 2582 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 32 314 SH SOLE 314 0 0 ISHARES TR RUS MID CAP ETF 464287499 106 1545 SH SOLE 1545 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55 241 SH SOLE 241 0 0 ISHARES TR EXPND TEC SC ETF 464287549 16 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 78 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 132 964 SH SOLE 964 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 161 668 SH SOLE 668 0 0 ISHARES TR RUS 1000 ETF 464287622 148 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 428 3248 SH SOLE 3248 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27351 95400 SH SOLE 95400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 637 3247 SH SOLE 3247 0 0 ISHARES TR CORE S&P US VLU 464287663 44 710 SH SOLE 710 0 0 ISHARES TR CORE S&P US GWT 464287671 44 500 SH SOLE 500 0 0 ISHARES TR U.S. TECH ETF 464287721 15 180 SH SOLE 180 0 0 ISHARES TR U.S. FINLS ETF 464287788 67 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18 196 SH SOLE 196 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 26 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 11 120 SH SOLE 120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 19 236 SH SOLE 236 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 60 SH SOLE 60 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 12 427 SH SOLE 427 0 0 ISHARES TR CALIF MUN BD ETF 464288356 451 7185 SH SOLE 7185 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 496 4235 SH SOLE 4235 0 0 ISHARES TR ASIA 50 ETF 464288430 7 80 SH SOLE 80 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18 205 SH SOLE 205 0 0 ISHARES TR MBS ETF 464288588 96 868 SH SOLE 868 0 0 ISHARES TR MRGSTR SM CP GR 464288604 15 50 SH SOLE 50 0 0 ISHARES TR INTRM GOV CR ETF 464288612 40 343 SH SOLE 343 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 192 3108 SH SOLE 3108 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 10 187 SH SOLE 187 0 0 ISHARES TR PFD AND INCM SEC 464288687 3153 81886 SH SOLE 81886 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 11 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 164 500 SH SOLE 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 24 514 SH SOLE 514 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16 154 SH SOLE 154 0 0 ISHARES TR RUS TP200 GR ETF 464289438 133 1000 SH SOLE 1000 0 0 ISHARES TR CORE LT USDB ETF 464289479 8 109 SH SOLE 109 0 0 ISHARES SILVER TR ISHARES 46428Q109 15 600 SH SOLE 600 0 0 ISHARES TR US TREAS BD ETF 46429B267 40 1474 SH SOLE 1474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE 48 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 16 500 SH SOLE 500 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 54 740 SH SOLE 740 0 0 ISHARES TR GBL GREEN ETF 46435U440 26 460 SH SOLE 460 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 6 154 SH SOLE 154 0 0 JPMORGAN CHASE & CO COM 46625H100 17469 137479 SH SOLE 137479 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 543 10700 SH SOLE 10700 0 0 JD.COM INC SPON ADR CL A 47215P106 17 195 SH SOLE 195 0 0 JOHNSON & JOHNSON COM 478160104 19444 123547 SH SOLE 123547 0 0 JONES LANG LASALLE INC COM 48020Q107 19 125 SH SOLE 125 0 0 KLA CORP COM NEW 482480100 54 210 SH SOLE 210 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 225 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 87 SH SOLE 87 0 0 KIMBERLY-CLARK CORP COM 494368103 245 1815 SH SOLE 1815 0 0 KINDER MORGAN INC DEL COM 49456B101 290 21200 SH SOLE 21200 0 0 KOSMOS ENERGY LTD COM 500688106 1 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 44 1273 SH SOLE 1273 0 0 L BRANDS INC COM 501797104 3 86 SH SOLE 86 0 0 LKQ CORP COM 501889208 25 700 SH SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 5 188 SH SOLE 188 0 0 LPL FINL HLDGS INC COM 50212V100 3 27 SH SOLE 27 0 0 LTC PPTYS INC COM 502175102 12 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1604 8485 SH SOLE 8485 0 0 LADDER CAP CORP CL A 505743104 15 1513 SH SOLE 1513 0 0 LAM RESEARCH CORP COM 512807108 18264 38672 SH SOLE 38672 0 0 LAREDO PETROLEUM INC COM 516806205 0 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 13 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 9 35 SH SOLE 35 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LEGGETT & PLATT INC COM 524660107 12 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 2208 21001 SH SOLE 21001 0 0 LEMONADE INC COM 52567D107 2 15 SH SOLE 15 0 0 LENNAR CORP CL A 526057104 15 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 154 SH SOLE 154 0 0 LILLY ELI & CO COM 532457108 466 2761 SH SOLE 2761 0 0 LINCOLN ELEC HLDGS INC COM 533900106 129 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 20 405 SH SOLE 405 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 10964 30886 SH SOLE 30886 0 0 LOEWS CORP COM 540424108 77 1710 SH SOLE 1710 0 0 LOWES COS INC COM 548661107 214 1334 SH SOLE 1334 0 0 LUMENTUM HLDGS INC COM 55024U109 8391 88511 SH SOLE 88511 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 360 SH SOLE 360 0 0 LYFT INC CL A COM 55087P104 10 211 SH SOLE 211 0 0 M & T BK CORP COM 55261F104 16 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 82 2600 SH SOLE 2600 0 0 MTS SYS CORP COM 553777103 70 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 29 2600 SH SOLE 2600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1364 SH SOLE 1364 0 0 MAGNA INTL INC COM 559222401 4 55 SH SOLE 55 0 0 MAIN STR CAP CORP COM 56035L104 6 180 SH SOLE 180 0 0 MANNKIND CORP COM NEW 56400P706 3 1000 SH SOLE 1000 0 0 MARATHON PETE CORP COM 56585A102 12 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 59 104 SH SOLE 104 0 0 MARSH & MCLENNAN COS INC COM 571748102 1882 16086 SH SOLE 16086 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH SOLE 46 0 0 MASCO CORP COM 574599106 1 10 SH SOLE 10 0 0 MASIMO CORP COM 574795100 2 8 SH SOLE 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21616 60558 SH SOLE 60558 0 0 MATCH GROUP INC NEW COM 57667L107 10 69 SH SOLE 69 0 0 MAXLINEAR INC COM 57776J100 71 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 513 2391 SH SOLE 2391 0 0 MCKESSON CORP COM 58155Q103 12 67 SH SOLE 67 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 85 51 SH SOLE 51 0 0 MERCK & CO. INC COM 58933Y105 11793 144171 SH SOLE 144171 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 28042 126075 SH SOLE 126075 0 0 MICROVISION INC DEL COM NEW 594960304 3 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 93 672 SH SOLE 672 0 0 MICRON TECHNOLOGY INC COM 595112103 236 3142 SH SOLE 3142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9 73 SH SOLE 73 0 0 MODERNA INC COM 60770K107 4 35 SH SOLE 35 0 0 MOELIS & CO CL A 60786M105 15 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20 442 SH SOLE 442 0 0 MONDELEZ INTL INC CL A 609207105 11167 190979 SH SOLE 190979 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22 237 SH SOLE 237 0 0 MORGAN STANLEY COM NEW 617446448 51 741 SH SOLE 741 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 347 SH SOLE 347 0 0 NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0 NATERA INC COM 632307104 9 91 SH SOLE 91 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 NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH SOLE 50 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 437 809 SH SOLE 809 0 0 NEWELL BRANDS INC COM 651229106 21 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COM 65339F101 19387 251294 SH SOLE 251294 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 316 30000 SH SOLE 30000 0 0 NIKE INC CL B 654106103 21707 153436 SH SOLE 153436 0 0 NIKOLA CORP COM 654110105 3 185 SH SOLE 185 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 SOUTHN CORP COM 655844108 110 462 SH SOLE 462 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1 150 SH SOLE 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 604 1983 SH SOLE 1983 0 0 NORTHWEST NAT HLDG CO COM 66765N105 14 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 133 6412 SH SOLE 6412 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 200 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 12 17500 SH SOLE 17500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18669 197706 SH SOLE 197706 0 0 NUCOR CORP COM 670346105 7567 142258 SH SOLE 142258 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 20 1256 SH SOLE 1256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 803 1537 SH SOLE 1537 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 14 283 SH SOLE 283 0 0 OGE ENERGY CORP COM 670837103 1268 39807 SH SOLE 39807 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 79 2386 SH SOLE 2386 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 118 261 SH SOLE 261 0 0 OCCIDENTAL PETE CORP COM 674599105 62 3596 SH SOLE 3596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20 100 SH SOLE 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 12 193 SH SOLE 193 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH SOLE 300 0 0 OMNICELL COM COM 68213N109 21 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 14 702 SH SOLE 702 0 0 ONEOK INC NEW COM 682680103 7 180 SH SOLE 180 0 0 ORACLE CORP COM 68389X105 2369 36627 SH SOLE 36627 0 0 OTIS WORLDWIDE CORP COM 68902V107 11857 175529 SH SOLE 175529 0 0 OTONOMY INC COM 68906L105 5 700 SH SOLE 700 0 0 OTTER TAIL CORP COM 689648103 7 170 SH SOLE 170 0 0 OVINTIV INC COM 69047Q102 1 91 SH SOLE 91 0 0 PG&E CORP COM 69331C108 3 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 45 302 SH SOLE 302 0 0 PPG INDS INC COM 693506107 10 68 SH SOLE 68 0 0 PPL CORP COM 69351T106 49 1727 SH SOLE 1727 0 0 PRA HEALTH SCIENCES INC COM 69354M108 15196 121145 SH SOLE 121145 0 0 PACKAGING CORP AMER COM 695156109 10 71 SH SOLE 71 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1114 SH SOLE 1114 0 0 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 100 0 0 PARKER-HANNIFIN CORP COM 701094104 40 148 SH SOLE 148 0 0 PAYCHEX INC COM 704326107 70 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 18468 78856 SH SOLE 78856 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 15 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 14 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 13385 90254 SH SOLE 90254 0 0 PERSPECTA INC COM 715347100 3 134 SH SOLE 134 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 1150 31236 SH SOLE 31236 0 0 PHILIP MORRIS INTL INC COM 718172109 162 1958 SH SOLE 1958 0 0 PHILLIPS 66 COM 718546104 50 718 SH SOLE 718 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 32 1800 SH SOLE 1800 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 62 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 790 SH SOLE 790 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 370 3164 SH SOLE 3164 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38630 378577 SH SOLE 378577 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 16 206 SH SOLE 206 0 0 PINTEREST INC CL A 72352L106 50 755 SH SOLE 755 0 0 PIONEER NAT RES CO COM 723787107 800 7020 SH SOLE 7020 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1050 SH SOLE 1050 0 0 PLUG POWER INC COM NEW 72919P202 40 1174 SH SOLE 1174 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 1032 SH SOLE 1032 0 0 PROCTER AND GAMBLE CO COM 742718109 3471 24949 SH SOLE 24949 0 0 PROGRESSIVE CORP COM 743315103 5 53 SH SOLE 53 0 0 PROLOGIS INC. COM 74340W103 177 1773 SH SOLE 1773 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 149 1635 SH SOLE 1635 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 274 2380 SH SOLE 2380 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 34 600 SH SOLE 600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 33 SH SOLE 33 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 112 615 SH SOLE 615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 43 8000 SH SOLE 8000 0 0 PRUDENTIAL FINL INC COM 744320102 10388 133057 SH SOLE 133057 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 118 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 54 233 SH SOLE 233 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1 375 SH SOLE 375 0 0 QUALCOMM INC COM 747525103 2134 14005 SH SOLE 14005 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 RALPH LAUREN CORP CL A 751212101 3 30 SH SOLE 30 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9644 134857 SH SOLE 134857 0 0 REALTY INCOME CORP COM 756109104 136 2182 SH SOLE 2182 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50 103 SH SOLE 103 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 21 SH SOLE 21 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 53 SH SOLE 53 0 0 RESMED INC COM 761152107 21 101 SH SOLE 101 0 0 REVOLVE GROUP INC CL A 76156B107 3 100 SH SOLE 100 0 0 REX AMERICAN RES CORP COM 761624105 15 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 45 600 SH SOLE 600 0 0 ROKU INC COM CL A 77543R102 12 35 SH SOLE 35 0 0 ROLLINS INC COM 775711104 32 823 SH SOLE 823 0 0 ROPER TECHNOLOGIES INC COM 776696106 14 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 2500 20359 SH SOLE 20359 0 0 ROYAL BK CDA COM 780087102 32 386 SH SOLE 386 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 745 SH SOLE 745 0 0 ROYCE VALUE TR INC COM 780910105 29 1782 SH SOLE 1782 0 0 S&P GLOBAL INC COM 78409V104 54 163 SH SOLE 163 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 180 SH SOLE 180 0 0 SJW GROUP COM 784305104 7 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1040 2782 SH SOLE 2782 0 0 SPDR GOLD TR GOLD SHS 78463V107 2 10 SH SOLE 10 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1170 SH SOLE 1170 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 117 2781 SH SOLE 2781 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 10374 SH SOLE 10374 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 924 12096 SH SOLE 12096 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 650 9816 SH SOLE 9816 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 356 9588 SH SOLE 9588 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 923 16698 SH SOLE 16698 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 22 709 SH SOLE 709 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 737 21439 SH SOLE 21439 0 0 SPDR SER TR COMP SOFTWARE 78464A599 16 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 856 27787 SH SOLE 27787 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P REGL BKG 78464A698 1 10 SH SOLE 10 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3 24 SH SOLE 24 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1848 26656 SH SOLE 26656 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1125 20273 SH SOLE 20273 0 0 SPDR SER TR S&P BIOTECH 78464A870 16 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 187 610 SH SOLE 610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 50 SH SOLE 50 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9103 297566 SH SOLE 297566 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 38 1402 SH SOLE 1402 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 609 5592 SH SOLE 5592 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 7 130 SH SOLE 130 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 PRTFLO S&P500 HI 78468R788 11 329 SH SOLE 329 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 35 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 199 895 SH SOLE 895 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16 1000 SH SOLE 1000 0 0 SANMINA CORPORATION COM 801056102 11 350 SH SOLE 350 0 0 SANOFI SPONSORED ADR 80105N105 1976 40676 SH SOLE 40676 0 0 SCHLUMBERGER LTD COM 806857108 96 4414 SH SOLE 4414 0 0 SCHWAB CHARLES CORP COM 808513105 34 634 SH SOLE 634 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 192 2115 SH SOLE 2115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 1733 SH SOLE 1733 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5061 39414 SH SOLE 39414 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3806 63931 SH SOLE 63931 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219 3210 SH SOLE 3210 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 668 SH SOLE 668 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 753 24569 SH SOLE 24569 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27 425 SH SOLE 425 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1645 45676 SH SOLE 45676 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3461 61768 SH SOLE 61768 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 622 SH SOLE 622 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 23 248 SH SOLE 248 0 0 SEAGEN INC COM 81181C104 61 350 SH SOLE 350 0 0 SEALED AIR CORP NEW COM 81211K100 11 250 SH SOLE 250 0 0 SEASPINE HLDGS CORP COM 81255T108 20 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 869 SH SOLE 869 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 119 1767 SH SOLE 1767 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 548 SH SOLE 548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 224 SH SOLE 224 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46 1551 SH SOLE 1551 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 1390 SH SOLE 1390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 2730 SH SOLE 2730 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 985 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 1962 15396 SH SOLE 15396 0 0 SERVICENOW INC COM 81762P102 20 37 SH SOLE 37 0 0 SESEN BIO INC COM 817763105 2 1750 SH SOLE 1750 0 0 SHERWIN WILLIAMS CO COM 824348106 61 83 SH SOLE 83 0 0 SHOPIFY INC CL A 82509L107 128 113 SH SOLE 113 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH SOLE 200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1658 19446 SH SOLE 19446 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16956 110913 SH SOLE 110913 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 98 SH SOLE 98 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2114 50137 SH SOLE 50137 0 0 SMITH A O CORP COM 831865209 8 151 SH SOLE 151 0 0 SMUCKER J M CO COM NEW 832696405 1469 12707 SH SOLE 12707 0 0 SNOWFLAKE INC CL A 833445109 28 100 SH SOLE 100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 58 SH SOLE 58 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 200 SH SOLE 200 0 0 SONY CORP SPONSORED ADR 835699307 17056 168704 SH SOLE 168704 0 0 SOUTH ST CORP COM 840441109 11 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 597 9721 SH SOLE 9721 0 0 SOUTHWEST AIRLS CO COM 844741108 50 1073 SH SOLE 1073 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 49 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH SOLE 25 0 0 SPLUNK INC COM 848637104 4 25 SH SOLE 25 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 15 71 SH SOLE 71 0 0 STANLEY BLACK & DECKER INC COM 854502101 177 990 SH SOLE 990 0 0 STARBUCKS CORP COM 855244109 1501 14030 SH SOLE 14030 0 0 STATE STR CORP COM 857477103 18 250 SH SOLE 250 0 0 STRATUS PPTYS INC COM NEW 863167201 240 9400 SH SOLE 9400 0 0 STURM RUGER & CO INC COM 864159108 5 75 SH SOLE 75 0 0 SUN CMNTYS INC COM 866674104 30 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19 427 SH SOLE 427 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 13 2000 SH SOLE 2000 0 0 SYNAPTICS INC COM 87157D109 5 55 SH SOLE 55 0 0 SYNOPSYS INC COM 871607107 60 232 SH SOLE 232 0 0 SYNOVUS FINL CORP COM NEW 87161C501 14 442 SH SOLE 442 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 44 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 2210 29758 SH SOLE 29758 0 0 TJX COS INC NEW COM 872540109 17452 255563 SH SOLE 255563 0 0 T-MOBILE US INC COM 872590104 42 311 SH SOLE 311 0 0 TPI COMPOSITES INC COM 87266J104 4 70 SH SOLE 70 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25396 232904 SH SOLE 232904 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH SOLE 11 0 0 TAPESTRY INC COM 876030107 9 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 17335 98200 SH SOLE 98200 0 0 TELUS CORPORATION COM 87971M103 27 1340 SH SOLE 1340 0 0 TENARIS S A SPONSORED ADS 88031M109 17 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 3 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 1310 1856 SH SOLE 1856 0 0 TEXAS INSTRS INC COM 882508104 77 471 SH SOLE 471 0 0 TEXTRON INC COM 883203101 24 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18203 39081 SH SOLE 39081 0 0 3M CO COM 88579Y101 117 670 SH SOLE 670 0 0 TIVITY HEALTH INC COM 88870R102 4 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 17 25000 SH SOLE 25000 0 0 TORO CO COM 891092108 10 103 SH SOLE 103 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19 329 SH SOLE 329 0 0 TOTAL SE SPONSORED ADS 89151E109 13 300 SH SOLE 300 0 0 TRACTOR SUPPLY CO COM 892356106 7 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 2060 14673 SH SOLE 14673 0 0 TRIP COM GROUP LTD ADS 89677Q107 7 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 21 435 SH SOLE 435 0 0 TUANCHE LTD ADS NEW 89856T203 377 14100 SH SOLE 14100 0 0 TWILIO INC CL A 90138F102 181 535 SH SOLE 535 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13 2000 SH SOLE 2000 0 0 TYSON FOODS INC CL A 902494103 46 710 SH SOLE 710 0 0 UGI CORP NEW COM 902681105 10 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 2002 42974 SH SOLE 42974 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25 320 SH SOLE 320 0 0 UBER TECHNOLOGIES INC COM 90353T100 65 1281 SH SOLE 1281 0 0 ULTA BEAUTY INC COM 90384S303 25 87 SH SOLE 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1713 28373 SH SOLE 28373 0 0 UNION PAC CORP COM 907818108 1020 4899 SH SOLE 4899 0 0 UNISYS CORP COM NEW 909214306 4 200 SH SOLE 200 0 0 UNITED NAT FOODS INC COM 911163103 2 143 SH SOLE 143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61 360 SH SOLE 360 0 0 UNITED RENTALS INC COM 911363109 26 113 SH SOLE 113 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH SOLE 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 6 187 SH SOLE 187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3184 9079 SH SOLE 9079 0 0 UNITI GROUP INC COM 91325V108 9 750 SH SOLE 750 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 27 1800 SH SOLE 1800 0 0 V F CORP COM 918204108 22 260 SH SOLE 260 0 0 VALERO ENERGY CORP COM 91913Y100 5192 91772 SH SOLE 91772 0 0 VALVOLINE INC COM 92047W101 23 991 SH SOLE 991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 6153 SH SOLE 6153 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132 936 SH SOLE 936 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH SOLE 3 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 3 SH SOLE 3 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 219 1667 SH SOLE 1667 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 227 1272 SH SOLE 1272 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 2549 SH SOLE 2549 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2478 SH SOLE 2478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2274 25781 SH SOLE 25781 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 5635 SH SOLE 5635 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 184 3141 SH SOLE 3141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 2708 SH SOLE 2708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 234 SH SOLE 234 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 113 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 164 SH SOLE 164 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 697 1969 SH SOLE 1969 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 167 2001 SH SOLE 2001 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28 400 SH SOLE 400 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 360 SH SOLE 360 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM 92220P105 65 371 SH SOLE 371 0 0 VENTAS INC COM 92276F100 54 1100 SH SOLE 1100 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 147 2656 SH SOLE 2656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 971 2826 SH SOLE 2826 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1465 SH SOLE 1465 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 696 SH SOLE 696 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 424 SH SOLE 424 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 626 SH SOLE 626 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 235 1137 SH SOLE 1137 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 399 SH SOLE 399 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 500 1975 SH SOLE 1975 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 287 2416 SH SOLE 2416 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1710 SH SOLE 1710 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 3228 SH SOLE 3228 0 0 VEREIT INC COM 92339V308 5 140 SH SOLE 140 0 0 VERISIGN INC COM 92343E102 22 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14779 251563 SH SOLE 251563 0 0 VERISK ANALYTICS INC COM 92345Y106 34 163 SH SOLE 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 52 SH SOLE 52 0 0 VIACOMCBS INC CL B 92556H206 20 533 SH SOLE 533 0 0 VIATRIS INC COM 92556V106 123 6543 SH SOLE 6543 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1250 SH SOLE 1250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 450 SH SOLE 450 0 0 VISA INC COM CL A 92826C839 3407 15574 SH SOLE 15574 0 0 VMWARE INC CL A COM 928563402 168 1195 SH SOLE 1195 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13135 797010 SH SOLE 797010 0 0 VONTIER CORPORATION COM 928881101 1 28 SH SOLE 28 0 0 VULCAN MATLS CO COM 929160109 3 18 SH SOLE 18 0 0 VUZIX CORP COM NEW 92921W300 2 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 72 1022 SH SOLE 1022 0 0 WEC ENERGY GROUP INC COM 92939U106 44 475 SH SOLE 475 0 0 WABTEC COM 929740108 2 26 SH SOLE 26 0 0 WALMART INC COM 931142103 851 5906 SH SOLE 5906 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 93 2331 SH SOLE 2331 0 0 WASTE CONNECTIONS INC COM 94106B101 13 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 2138 18131 SH SOLE 18131 0 0 WATERS CORP COM 941848103 45 180 SH SOLE 180 0 0 WATSCO INC COM 942622200 13 57 SH SOLE 57 0 0 WAYFAIR INC CL A 94419L101 28 125 SH SOLE 125 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 129 4281 SH SOLE 4281 0 0 WELLTOWER INC COM 95040Q104 4 64 SH SOLE 64 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 25 451 SH SOLE 451 0 0 WESTERN UN CO COM 959802109 6 270 SH SOLE 270 0 0 WESTLAKE CHEM CORP COM 960413102 2 30 SH SOLE 30 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 250 SH SOLE 250 0 0 WEX INC COM 96208T104 19 94 SH SOLE 94 0 0 WILLIAMS COS INC COM 969457100 325 16192 SH SOLE 16192 0 0 WILLIAMS SONOMA INC COM 969904101 3 25 SH SOLE 25 0 0 WINNEBAGO INDS INC COM 974637100 1 10 SH SOLE 10 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 25 4426 SH SOLE 4426 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 300 SH SOLE 300 0 0 WORKDAY INC CL A 98138H101 17 70 SH SOLE 70 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 113 SH SOLE 113 0 0 WORLD FUEL SVCS CORP COM 981475106 5 150 SH SOLE 150 0 0 WRAP TECHNOLOGIES INC COM 98212N107 5 1030 SH SOLE 1030 0 0 WYNN RESORTS LTD COM 983134107 11 100 SH SOLE 100 0 0 X FINL SPONSORED ADS 98372W202 5 2454 SH SOLE 2454 0 0 XCEL ENERGY INC COM 98389B100 257 3851 SH SOLE 3851 0 0 XILINX INC COM 983919101 3 23 SH SOLE 23 0 0 XYLEM INC COM 98419M100 15876 155964 SH SOLE 155964 0 0 YAMANA GOLD INC COM 98462Y100 2 300 SH SOLE 300 0 0 YETI HLDGS INC COM 98585X104 2 35 SH SOLE 35 0 0 YUM BRANDS INC COM 988498101 184 1695 SH SOLE 1695 0 0 YUM CHINA HLDGS INC COM 98850P109 27 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH SOLE 121 0 0 ZIONS BANCORPORATION N A COM 989701107 22 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 63 382 SH SOLE 382 0 0 ZSCALER INC COM 98980G102 10 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 85 SH SOLE 85 0 0 ALKERMES PLC SHS G01767105 2 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 13685 117588 SH SOLE 117588 0 0 AMDOCS LTD SHS G02602103 14 198 SH SOLE 198 0 0 AMBARELLA INC SHS G037AX101 22 241 SH SOLE 241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18686 71538 SH SOLE 71538 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 600 SH SOLE 600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 61 SH SOLE 61 0 0 BUNGE LIMITED COM G16962105 33 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 340 SH SOLE 340 0 0 EATON CORP PLC SHS G29183103 126 1048 SH SOLE 1048 0 0 GENPACT LIMITED SHS G3922B107 2 52 SH SOLE 52 0 0 HELEN OF TROY LTD COM G4388N106 44 200 SH SOLE 200 0 0 ICON PLC SHS G4705A100 461 2365 SH SOLE 2365 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 23 SH SOLE 23 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22 471 SH SOLE 471 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS G5960L103 385 3290 SH SOLE 3290 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1 19 SH SOLE 19 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 10915 SH SOLE 10915 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1200 SH SOLE 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 46 1965 SH SOLE 1965 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH SOLE 100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14 246 SH SOLE 246 0 0 PENTAIR PLC SHS G7S00T104 104 1965 SH SOLE 1965 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13 90 SH SOLE 90 0 0 ALCON AG ORD SHS H01301128 8 123 SH SOLE 123 0 0 CHUBB LIMITED COM H1467J104 12631 82061 SH SOLE 82061 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 100 SH SOLE 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 84 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 75 SH SOLE 75 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 INMODE LTD SHS M5425M103 145 3050 SH SOLE 3050 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 183 SH SOLE 183 0 0 FERRARI N V COM N3167Y103 13 55 SH SOLE 55 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 26 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2072 13033 SH SOLE 13033 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH SOLE 100 0 0