0001363561-20-000002.txt : 20200116
0001363561-20-000002.hdr.sgml : 20200116
20200116134514
ACCESSION NUMBER: 0001363561-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200116
DATE AS OF CHANGE: 20200116
EFFECTIVENESS DATE: 20200116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001363561
IRS NUMBER: 330775174
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12139
FILM NUMBER: 20530242
BUSINESS ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
BUSINESS PHONE: 619-698-0794
MAIL ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001363561
XXXXXXXX
12-31-2019
12-31-2019
REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
91941
13F HOLDINGS REPORT
028-12139
N
Frank Reilly
President
800-682-3237
Frank Reilly
La Mesa
CA
01-16-2020
0
914
878936
false
INFORMATION TABLE
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13F.xml
ABM INDS INC
COM
000957100
9
250
SH
SOLE
250
0
0
AFLAC INC
COM
001055102
13
242
SH
SOLE
242
0
0
AES CORP
COM
00130H105
4
182
SH
SOLE
182
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1
142
SH
SOLE
142
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2068
33185
SH
SOLE
33185
0
0
AT&T INC
COM
00206R102
1475
37751
SH
SOLE
37751
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1
24
SH
SOLE
24
0
0
ABBOTT LABS
COM
002824100
13899
160017
SH
SOLE
160017
0
0
ABBVIE INC
COM
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161
1819
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SOLE
1819
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
9
SH
SOLE
9
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
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12
2813
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0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
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5
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5
0
0
ABIOMED INC
COM
003654100
17
101
SH
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101
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
25
1500
SH
SOLE
1500
0
0
ACTIVISION BLIZZARD INC
COM
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72
1206
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ADOBE INC
COM
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399
1211
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AECOM
COM
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3583
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81
1500
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1500
0
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COM
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0
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AGILENT TECHNOLOGIES INC
COM
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20
239
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239
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AGEX THERAPEUTICS INC
COM
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200
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AIR PRODS & CHEMS INC
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42421
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AKOUSTIS TECHNOLOGIES INC
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00973N102
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COM
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COM
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36
130
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130
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ALLETE INC
COM NEW
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35
0
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ALLIANT ENERGY CORP
COM
018802108
65
1183
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SOLE
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0
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ALLSTATE CORP
COM
020002101
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130
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130
0
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SOLE
12975
0
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CAP STK CL A
02079K305
4322
3227
SH
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0
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ALTRIA GROUP INC
COM
02209S103
704
14098
SH
SOLE
14098
0
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AMAZON COM INC
COM
023135106
15716
8505
SH
SOLE
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0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
292
18253
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SOLE
18253
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
115
4000
SH
SOLE
4000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
202
2138
SH
SOLE
2138
0
0
AMERICAN EXPRESS CO
COM
025816109
153
1232
SH
SOLE
1232
0
0
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COM
025932104
18
168
SH
SOLE
168
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
23
SH
SOLE
23
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3
59
SH
SOLE
59
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
208
906
SH
SOLE
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68
555
SH
SOLE
555
0
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AMERISOURCEBERGEN CORP
COM
03073E105
5
56
SH
SOLE
56
0
0
AMGEN INC
COM
031162100
630
2614
SH
SOLE
2614
0
0
AMKOR TECHNOLOGY INC
COM
031652100
5
400
SH
SOLE
400
0
0
AMPHENOL CORP NEW
CL A
032095101
13747
127016
SH
SOLE
127016
0
0
ANALOG DEVICES INC
COM
032654105
73
612
SH
SOLE
612
0
0
ANNALY CAP MGMT INC
COM
035710409
9
1000
SH
SOLE
1000
0
0
ANTHEM INC
COM
036752103
251
831
SH
SOLE
831
0
0
APACHE CORP
COM
037411105
5
182
SH
SOLE
182
0
0
APERGY CORP
COM
03755L104
4
115
SH
SOLE
115
0
0
APOLLO MEDICAL HLDGS INC
COM NEW
03763A207
9
500
SH
SOLE
500
0
0
APHRIA INC
COM
03765K104
1
140
SH
SOLE
140
0
0
APPLE INC
COM
037833100
25872
88103
SH
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88103
0
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APPLIED DNA SCIENCES INC
COM
03815U300
5
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SH
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0
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APPLIED MATLS INC
COM
038222105
94
1535
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COM
03836W103
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ARCHER DANIELS MIDLAND CO
COM
039483102
25
550
SH
SOLE
550
0
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ARCONIC INC
COM
03965L100
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SH
SOLE
1
0
0
ARISTA NETWORKS INC
COM
040413106
7
35
SH
SOLE
35
0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
27
347
SH
SOLE
347
0
0
ASPEN AEROGELS INC
COM
04523Y105
3
400
SH
SOLE
400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
7
145
SH
SOLE
145
0
0
AURORA CANNABIS INC
COM
05156X108
2
1150
SH
SOLE
1150
0
0
AUTODESK INC
COM
052769106
61
332
SH
SOLE
332
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14
80
SH
SOLE
80
0
0
AVANOS MED INC
COM
05350V106
5
155
SH
SOLE
155
0
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AVISTA CORP
COM
05379B107
3
57
SH
SOLE
57
0
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AXOGEN INC
COM
05463X106
72
4000
SH
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4000
0
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BCE INC
COM NEW
05534B760
52
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BHP GROUP PLC
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05545E209
36
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BP PLC
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055622104
79
2102
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BP PRUDHOE BAY RTY TR
UNIT BEN INT
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50
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BWX TECHNOLOGIES INC
COM
05605H100
18
282
SH
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282
0
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BAIDU INC
SPON ADR REP A
056752108
9
72
SH
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72
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CL A
05722G100
15
603
SH
SOLE
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ADR
05964H105
2
496
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SOLE
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
4
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SPON ADR PREF
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IPATH B SUGR SUB
06746P449
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17
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17
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IPATH B COFFEE
06746P563
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28
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28
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COM
067901108
44
2350
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SOLE
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0
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071813109
105
1258
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SOLE
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COM
075887109
203
748
SH
SOLE
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COM
084423102
3
47
SH
SOLE
47
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12946
57156
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SOLE
57156
0
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BHP GROUP LTD
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088606108
43
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SOLE
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BEYOND MEAT INC
COM
08862E109
1
10
SH
SOLE
10
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
228
2700
SH
SOLE
2700
0
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BIOGEN INC
COM
09062X103
230
775
SH
SOLE
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0
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BLACK KNIGHT INC
COM
09215C105
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119
SH
SOLE
119
0
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BLACKBERRY LTD
COM
09228F103
1
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SH
SOLE
100
0
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BLACKROCK INC
COM
09247X101
27
54
SH
SOLE
54
0
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BLACKROCK UTILITIES INFRSTRC
COM
09248D104
35
1550
SH
SOLE
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0
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SH BEN INT
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SHS
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SHS BEN INT
09249E101
16
1080
SH
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0
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COM SHS
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82
5650
SH
SOLE
5650
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COM
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26
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SH
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0
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COM
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3
276
SH
SOLE
276
0
0
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COM
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8
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SH
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COM
09254G108
4
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COM
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34
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0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
102
7257
SH
SOLE
7257
0
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
39
3450
SH
SOLE
3450
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
2
200
SH
SOLE
200
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
61
1093
SH
SOLE
1093
0
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BOEING CO
COM
097023105
972
2984
SH
SOLE
2984
0
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BOOKING HLDGS INC
COM
09857L108
37
18
SH
SOLE
18
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19
411
SH
SOLE
411
0
0
BRIGGS & STRATTON CORP
COM
109043109
13
2000
SH
SOLE
2000
0
0
BRINKER INTL INC
COM
109641100
6
150
SH
SOLE
150
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
195
3035
SH
SOLE
3035
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54
437
SH
SOLE
437
0
0
BROADCOM INC
COM
11135F101
61
191
SH
SOLE
191
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
57
SH
SOLE
57
0
0
BROOKS AUTOMATION INC
COM
114340102
17
400
SH
SOLE
400
0
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BROWN FORMAN CORP
CL B
115637209
20
302
SH
SOLE
302
0
0
BURLINGTON STORES INC
COM
122017106
15
67
SH
SOLE
67
0
0
CAE INC
COM
124765108
28
1050
SH
SOLE
1050
0
0
CDK GLOBAL INC
COM
12508E101
1
25
SH
SOLE
25
0
0
CIGNA CORP NEW
COM
125523100
45
221
SH
SOLE
221
0
0
CIT GROUP INC
COM NEW
125581801
10
211
SH
SOLE
211
0
0
CME GROUP INC
COM
12572Q105
38
191
SH
SOLE
191
0
0
CMS ENERGY CORP
COM
125896100
31
500
SH
SOLE
500
0
0
CNO FINL GROUP INC
COM
12621E103
6
339
SH
SOLE
339
0
0
CRH PLC
ADR
12626K203
5
121
SH
SOLE
121
0
0
CSX CORP
COM
126408103
176
2437
SH
SOLE
2437
0
0
CVB FINL CORP
COM
126600105
65
3000
SH
SOLE
3000
0
0
CVS HEALTH CORP
COM
126650100
31
413
SH
SOLE
413
0
0
CABOT OIL & GAS CORP
COM
127097103
5
298
SH
SOLE
298
0
0
CALAVO GROWERS INC
COM
128246105
18
201
SH
SOLE
201
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1
166
SH
SOLE
166
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
8
100
SH
SOLE
100
0
0
CANADIAN NATL RY CO
COM
136375102
61
678
SH
SOLE
678
0
0
CANADIAN PAC RY LTD
COM
13645T100
36
142
SH
SOLE
142
0
0
CANNAE HLDGS INC
COM
13765N107
2
44
SH
SOLE
44
0
0
CANOPY GROWTH CORP
COM
138035100
10
493
SH
SOLE
493
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
174
SH
SOLE
174
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
61
1200
SH
SOLE
1200
0
0
CATERPILLAR INC DEL
COM
149123101
249
1684
SH
SOLE
1684
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
7
1500
SH
SOLE
1500
0
0
CENTENE CORP DEL
COM
15135B101
44
700
SH
SOLE
700
0
0
CENOVUS ENERGY INC
COM
15135U109
1
146
SH
SOLE
146
0
0
CENTERPOINT ENERGY INC
COM
15189T107
71
2600
SH
SOLE
2600
0
0
CENTURYLINK INC
COM
156700106
2
127
SH
SOLE
127
0
0
CERNER CORP
COM
156782104
381
5194
SH
SOLE
5194
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7
47
SH
SOLE
47
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
13
SH
SOLE
13
0
0
CHEMED CORP NEW
COM
16359R103
25
58
SH
SOLE
58
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3
55
SH
SOLE
55
0
0
CHEVRON CORP NEW
COM
166764100
12063
100096
SH
SOLE
100096
0
0
CHICOS FAS INC
COM
168615102
0
100
SH
SOLE
100
0
0
CHINA MOBILE LIMITED
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16941M109
1371
32443
SH
SOLE
32443
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
15
257
SH
SOLE
257
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
3
71
SH
SOLE
71
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
10
SH
SOLE
10
0
0
CHURCH & DWIGHT INC
COM
171340102
14
200
SH
SOLE
200
0
0
CISCO SYS INC
COM
17275R102
2468
51462
SH
SOLE
51462
0
0
CITIGROUP INC
COM NEW
172967424
11343
141981
SH
SOLE
141981
0
0
CITIZENS FINL GROUP INC
COM
174610105
25
625
SH
SOLE
625
0
0
CLEARWAY ENERGY INC
CL C
18539C204
37
1850
SH
SOLE
1850
0
0
CLOROX CO DEL
COM
189054109
1886
12283
SH
SOLE
12283
0
0
COCA COLA CO
COM
191216100
882
15934
SH
SOLE
15934
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
6
93
SH
SOLE
93
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1378
22226
SH
SOLE
22226
0
0
COLGATE PALMOLIVE CO
COM
194162103
62
899
SH
SOLE
899
0
0
COMCAST CORP NEW
CL A
20030N101
13272
295130
SH
SOLE
295130
0
0
COMERICA INC
COM
200340107
25
345
SH
SOLE
345
0
0
COMMERCE BANCSHARES INC
COM
200525103
371
5466
SH
SOLE
5466
0
0
COMMERCIAL METALS CO
COM
201723103
10
434
SH
SOLE
434
0
0
COMPANHIA SIDERURGICA NACION
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20440W105
6
1609
SH
SOLE
1609
0
0
CONAGRA BRANDS INC
COM
205887102
32
937
SH
SOLE
937
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
9
22011
SH
SOLE
22011
0
0
CONOCOPHILLIPS
COM
20825C104
571
8779
SH
SOLE
8779
0
0
CONSOLIDATED EDISON INC
COM
209115104
340
3756
SH
SOLE
3756
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8880
46798
SH
SOLE
46798
0
0
CORECIVIC INC
COM
21871N101
10
555
SH
SOLE
555
0
0
CORNING INC
COM
219350105
87
2987
SH
SOLE
2987
0
0
CORTEVA INC
COM
22052L104
3
91
SH
SOLE
91
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1270
4323
SH
SOLE
4323
0
0
COSTAR GROUP INC
COM
22160N109
36
60
SH
SOLE
60
0
0
CRANE CO
COM
224399105
7
83
SH
SOLE
83
0
0
CRONOS GROUP INC
COM
22717L101
2
275
SH
SOLE
275
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12351
86885
SH
SOLE
86885
0
0
CUMMINS INC
COM
231021106
16
89
SH
SOLE
89
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
200
SH
SOLE
200
0
0
CYRUSONE INC
COM
23283R100
39
596
SH
SOLE
596
0
0
DNP SELECT INCOME FD
COM
23325P104
306
24000
SH
SOLE
24000
0
0
DTE ENERGY CO
COM
233331107
26
200
SH
SOLE
200
0
0
DXC TECHNOLOGY CO
COM
23355L106
14
362
SH
SOLE
362
0
0
DANA INCORPORATED
COM
235825205
11
598
SH
SOLE
598
0
0
DANAHER CORPORATION
COM
235851102
112
727
SH
SOLE
727
0
0
DARDEN RESTAURANTS INC
COM
237194105
33
300
SH
SOLE
300
0
0
DAVITA INC
COM
23918K108
92
1222
SH
SOLE
1222
0
0
DEERE & CO
COM
244199105
287
1659
SH
SOLE
1659
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4
83
SH
SOLE
83
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
42
715
SH
SOLE
715
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3
123
SH
SOLE
123
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1921
11405
SH
SOLE
11405
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
64
SH
SOLE
64
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
26
400
SH
SOLE
400
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
1
10
SH
SOLE
10
0
0
DISNEY WALT CO
COM DISNEY
254687106
3445
23817
SH
SOLE
23817
0
0
DISCOVER FINL SVCS
COM
254709108
4
52
SH
SOLE
52
0
0
DISH NETWORK CORP
CL A
25470M109
75
2117
SH
SOLE
2117
0
0
DOLLAR GEN CORP NEW
COM
256677105
36
232
SH
SOLE
232
0
0
DOLLAR TREE INC
COM
256746108
1457
15495
SH
SOLE
15495
0
0
DOMINION ENERGY INC
COM
25746U109
1966
23736
SH
SOLE
23736
0
0
DOVER CORP
COM
260003108
27
230
SH
SOLE
230
0
0
DOW INC
COM
260557103
8048
147042
SH
SOLE
147042
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
12
1284
SH
SOLE
1284
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
141
1542
SH
SOLE
1542
0
0
DUPONT DE NEMOURS INC
COM
26614N102
24
380
SH
SOLE
380
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
0
272
SH
SOLE
272
0
0
ENI S P A
SPONSORED ADR
26874R108
4
115
SH
SOLE
115
0
0
EOG RES INC
COM
26875P101
9
105
SH
SOLE
105
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1
25
SH
SOLE
25
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
15
350
SH
SOLE
350
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
358
SH
SOLE
358
0
0
EAST WEST BANCORP INC
COM
27579R104
0
1
SH
SOLE
1
0
0
EASTMAN CHEMICAL CO
COM
277432100
16
200
SH
SOLE
200
0
0
EATON VANCE CORP
COM NON VTG
278265103
7
155
SH
SOLE
155
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
59
5285
SH
SOLE
5285
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
40
3220
SH
SOLE
3220
0
0
EBAY INC
COM
278642103
4
100
SH
SOLE
100
0
0
ECHOSTAR CORP
CL A
278768106
22
500
SH
SOLE
500
0
0
ECOLAB INC
COM
278865100
77
398
SH
SOLE
398
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3
100
SH
SOLE
100
0
0
EDISON INTL
COM
281020107
425
5633
SH
SOLE
5633
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
71
306
SH
SOLE
306
0
0
ELLSWORTH GRWTH AND INCOME L
COM
289074106
9
745
SH
SOLE
745
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
3
171
SH
SOLE
171
0
0
EMERSON ELEC CO
COM
291011104
34
450
SH
SOLE
450
0
0
ENCANA CORP
COM
292505104
2
458
SH
SOLE
458
0
0
ENBRIDGE INC
COM
29250N105
73
1826
SH
SOLE
1826
0
0
ENCORE WIRE CORP
COM
292562105
68
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
ENERGIZER HLDGS INC NEW
COM
29272W109
5
100
SH
SOLE
100
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
14
1126
SH
SOLE
1126
0
0
ENTERGY CORP NEW
COM
29364G103
70
584
SH
SOLE
584
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
99
3524
SH
SOLE
3524
0
0
EPSILON ENERGY LTD
COM
294375209
3
912
SH
SOLE
912
0
0
EQUINIX INC
COM
29444U700
30
52
SH
SOLE
52
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
494
SH
SOLE
494
0
0
EVENTBRITE INC
COM CL A
29975E109
2
100
SH
SOLE
100
0
0
EVERGY INC
COM
30034W106
1579
24266
SH
SOLE
24266
0
0
EVERSOURCE ENERGY
COM
30040W108
95
1112
SH
SOLE
1112
0
0
EXACT SCIENCES CORP
COM
30063P105
1
6
SH
SOLE
6
0
0
EXELON CORP
COM
30161N101
105
2294
SH
SOLE
2294
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
137
1262
SH
SOLE
1262
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
21
199
SH
SOLE
199
0
0
EXXON MOBIL CORP
COM
30231G102
1187
17016
SH
SOLE
17016
0
0
FLIR SYS INC
COM
302445101
10
186
SH
SOLE
186
0
0
FACEBOOK INC
CL A
30303M102
13061
63634
SH
SOLE
63634
0
0
FAIR ISAAC CORP
COM
303250104
1
4
SH
SOLE
4
0
0
FASTENAL CO
COM
311900104
58
1578
SH
SOLE
1578
0
0
FEDEX CORP
COM
31428X106
110
730
SH
SOLE
730
0
0
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
0
8
SH
SOLE
8
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
20
142
SH
SOLE
142
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
133
SH
SOLE
133
0
0
FIRST BANCORP P R
COM NEW
318672706
3
300
SH
SOLE
300
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
58
2516
SH
SOLE
2516
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12105
103067
SH
SOLE
103067
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
14
233
SH
SOLE
233
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1
86
SH
SOLE
86
0
0
FISERV INC
COM
337738108
46
397
SH
SOLE
397
0
0
FIRSTENERGY CORP
COM
337932107
35
716
SH
SOLE
716
0
0
FIVE BELOW INC
COM
33829M101
26
205
SH
SOLE
205
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16
55
SH
SOLE
55
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19
200
SH
SOLE
200
0
0
FORD MTR CO DEL
COM
345370860
52
5598
SH
SOLE
5598
0
0
FORTIVE CORP
COM
34959J108
10
132
SH
SOLE
132
0
0
FOX CORP
CL A COM
35137L105
0
7
SH
SOLE
7
0
0
FRANKLIN RES INC
COM
354613101
6
217
SH
SOLE
217
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3
240
SH
SOLE
240
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
5
SH
SOLE
5
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2
20
SH
SOLE
20
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33
350
SH
SOLE
350
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
9
2125
SH
SOLE
2125
0
0
GARRETT MOTION INC
COM
366505105
0
30
SH
SOLE
30
0
0
GARTNER INC
COM
366651107
27
175
SH
SOLE
175
0
0
GENERAL DYNAMICS CORP
COM
369550108
1771
10041
SH
SOLE
10041
0
0
GENERAL ELECTRIC CO
COM
369604103
207
18576
SH
SOLE
18576
0
0
GENERAL MLS INC
COM
370334104
51
951
SH
SOLE
951
0
0
GENERAL MTRS CO
COM
37045V100
6
157
SH
SOLE
157
0
0
GENTEX CORP
COM
371901109
29
1000
SH
SOLE
1000
0
0
GENUINE PARTS CO
COM
372460105
83
782
SH
SOLE
782
0
0
GILEAD SCIENCES INC
COM
375558103
41
625
SH
SOLE
625
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
665
SH
SOLE
665
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
10
500
SH
SOLE
500
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1
1800
SH
SOLE
1800
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10
466
SH
SOLE
466
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
3
100
SH
SOLE
100
0
0
GLOBUS MED INC
CL A
379577208
18
300
SH
SOLE
300
0
0
GODADDY INC
CL A
380237107
1
10
SH
SOLE
10
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
146
634
SH
SOLE
634
0
0
GRAFTECH INTL LTD
COM
384313508
3
250
SH
SOLE
250
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1
700
SH
SOLE
700
0
0
GRAND CANYON ED INC
COM
38526M106
23
240
SH
SOLE
240
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
8260
354645
SH
SOLE
354645
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
11
934
SH
SOLE
934
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
184
SH
SOLE
184
0
0
HCA HEALTHCARE INC
COM
40412C101
2343
15852
SH
SOLE
15852
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
42
664
SH
SOLE
664
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
348
12960
SH
SOLE
12960
0
0
HP INC
COM
40434L105
42
2044
SH
SOLE
2044
0
0
HAEMONETICS CORP
COM
405024100
14
125
SH
SOLE
125
0
0
HALLIBURTON CO
COM
406216101
62
2515
SH
SOLE
2515
0
0
HARLEY DAVIDSON INC
COM
412822108
8
215
SH
SOLE
215
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
54
891
SH
SOLE
891
0
0
HASBRO INC
COM
418056107
22
210
SH
SOLE
210
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
114
2426
SH
SOLE
2426
0
0
HEALTHCARE RLTY TR
COM
421946104
7
200
SH
SOLE
200
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1184
34360
SH
SOLE
34360
0
0
HEICO CORP NEW
COM
422806109
27
233
SH
SOLE
233
0
0
HELMERICH & PAYNE INC
COM
423452101
18
400
SH
SOLE
400
0
0
HERC HLDGS INC
COM
42704L104
0
5
SH
SOLE
5
0
0
HERSHEY CO
COM
427866108
39
267
SH
SOLE
267
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
0
16
SH
SOLE
16
0
0
HESS CORP
COM
42809H107
11
172
SH
SOLE
172
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61
3876
SH
SOLE
3876
0
0
HEXCEL CORP NEW
COM
428291108
367
5000
SH
SOLE
5000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
0
150
SH
SOLE
150
0
0
HOLLYFRONTIER CORP
COM
436106108
20
400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
2588
11850
SH
SOLE
11850
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
9
304
SH
SOLE
304
0
0
HONEYWELL INTL INC
COM
438516106
2547
14392
SH
SOLE
14392
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
5
232
SH
SOLE
232
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18
150
SH
SOLE
150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
416
SH
SOLE
416
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11
43
SH
SOLE
43
0
0
HYATT HOTELS CORP
COM CL A
448579102
13
142
SH
SOLE
142
0
0
IAC INTERACTIVECORP
COM
44919P508
8
32
SH
SOLE
32
0
0
ICICI BK LTD
ADR
45104G104
58
3853
SH
SOLE
3853
0
0
IDACORP INC
COM
451107106
75
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
29
110
SH
SOLE
110
0
0
ILLINOIS TOOL WKS INC
COM
452308109
116
643
SH
SOLE
643
0
0
ILLUMINA INC
COM
452327109
18
54
SH
SOLE
54
0
0
IMMUNOGEN INC
COM
45253H101
2
315
SH
SOLE
315
0
0
INCYTE CORP
COM
45337C102
26
295
SH
SOLE
295
0
0
INFOSYS LTD
SPONSORED ADR
456788108
33
3207
SH
SOLE
3207
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
35
SH
SOLE
35
0
0
INSEEGO CORP
COM
45782B104
6
800
SH
SOLE
800
0
0
INTEL CORP
COM
458140100
3463
57869
SH
SOLE
57869
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
390
2912
SH
SOLE
2912
0
0
INTL PAPER CO
COM
460146103
21
460
SH
SOLE
460
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80
3456
SH
SOLE
3456
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1104
5191
SH
SOLE
5191
0
0
INTUIT
COM
461202103
79
300
SH
SOLE
300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
98
166
SH
SOLE
166
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
7
180
SH
SOLE
180
0
0
INVESCO EXCHANGE TRADED FD T
BRIC ETF
46137V209
23
575
SH
SOLE
575
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
54
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
22
190
SH
SOLE
190
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
71
617
SH
SOLE
617
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
6
172
SH
SOLE
172
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
16
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
17
300
SH
SOLE
300
0
0
INVESCO EXCHNG TRADED FD TR
CALIF AMT MUN
46138E206
222
8116
SH
SOLE
8116
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
54
934
SH
SOLE
934
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
10
450
SH
SOLE
450
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
13
700
SH
SOLE
700
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
46
1562
SH
SOLE
1562
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
16
306
SH
SOLE
306
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
2
120
SH
SOLE
120
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
7
685
SH
SOLE
685
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
170
SH
SOLE
170
0
0
ISHARES INC
MSCI AUST ETF
464286103
5
200
SH
SOLE
200
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
35
595
SH
SOLE
595
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
4
97
SH
SOLE
97
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
20
500
SH
SOLE
500
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
13
375
SH
SOLE
375
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
0
2
SH
SOLE
2
0
0
ISHARES TR
CORE S&P TTL STK
464287150
305
4197
SH
SOLE
4197
0
0
ISHARES TR
SELECT DIVID ETF
464287168
13
121
SH
SOLE
121
0
0
ISHARES TR
TIPS BD ETF
464287176
910
7804
SH
SOLE
7804
0
0
ISHARES TR
CORE S&P500 ETF
464287200
667
2065
SH
SOLE
2065
0
0
ISHARES TR
CORE US AGGBD ET
464287226
801
7125
SH
SOLE
7125
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11281
251422
SH
SOLE
251422
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
3
50
SH
SOLE
50
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
21
100
SH
SOLE
100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
113
585
SH
SOLE
585
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
38
290
SH
SOLE
290
0
0
ISHARES TR
20 YR TR BD ETF
464287432
42
310
SH
SOLE
310
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1
6
SH
SOLE
6
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
74
879
SH
SOLE
879
0
0
ISHARES TR
MSCI EAFE ETF
464287465
66
957
SH
SOLE
957
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
26
272
SH
SOLE
272
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
32
207
SH
SOLE
207
0
0
ISHARES TR
RUS MID CAP ETF
464287499
134
2240
SH
SOLE
2240
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8
40
SH
SOLE
40
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11
47
SH
SOLE
47
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
62
516
SH
SOLE
516
0
0
ISHARES TR
COHEN STEER REIT
464287564
52
447
SH
SOLE
447
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
165
1207
SH
SOLE
1207
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
8
35
SH
SOLE
35
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
159
903
SH
SOLE
903
0
0
ISHARES TR
RUS 1000 ETF
464287622
125
700
SH
SOLE
700
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16816
130785
SH
SOLE
130785
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
21090
98450
SH
SOLE
98450
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
474
2860
SH
SOLE
2860
0
0
ISHARES TR
CORE S&P US VLU
464287663
17
270
SH
SOLE
270
0
0
ISHARES TR
U.S. TECH ETF
464287721
10
45
SH
SOLE
45
0
0
ISHARES TR
U.S. FINLS ETF
464287788
69
500
SH
SOLE
500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18
218
SH
SOLE
218
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
20
150
SH
SOLE
150
0
0
ISHARES TR
DOW JONES US ETF
464287846
10
60
SH
SOLE
60
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
31
193
SH
SOLE
193
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6
30
SH
SOLE
30
0
0
ISHARES TR
EAFE SML CP ETF
464288273
75
1205
SH
SOLE
1205
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
70
615
SH
SOLE
615
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
492
8039
SH
SOLE
8039
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
150
SH
SOLE
150
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
411
3610
SH
SOLE
3610
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
13
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
23
260
SH
SOLE
260
0
0
ISHARES TR
MBS ETF
464288588
67
618
SH
SOLE
618
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
11
50
SH
SOLE
50
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
39
343
SH
SOLE
343
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
103
1770
SH
SOLE
1770
0
0
ISHARES TR
PFD AND INCM SEC
464288687
503
13383
SH
SOLE
13383
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
10
100
SH
SOLE
100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
132
500
SH
SOLE
500
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
0
0
SH
SOLE
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2
20
SH
SOLE
20
0
0
ISHARES TR
EAFE VALUE ETF
464288877
30
602
SH
SOLE
602
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
26
304
SH
SOLE
304
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
19
1110
SH
SOLE
1110
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6
100
SH
SOLE
100
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2
34
SH
SOLE
34
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11
184
SH
SOLE
184
0
0
ISHARES TR
CORE TOTAL USD
46434V613
9
181
SH
SOLE
181
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4
103
SH
SOLE
103
0
0
ISHARES TR
MORTGE REL ETF
46435G342
22
500
SH
SOLE
500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10
1048
SH
SOLE
1048
0
0
JPMORGAN CHASE & CO
COM
46625H100
1036
7431
SH
SOLE
7431
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
504
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
16083
110257
SH
SOLE
110257
0
0
JONES LANG LASALLE INC
COM
48020Q107
22
125
SH
SOLE
125
0
0
KLA CORPORATION
COM NEW
482480100
89
500
SH
SOLE
500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
168
1100
SH
SOLE
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
57
SH
SOLE
57
0
0
KIMBERLY CLARK CORP
COM
494368103
246
1789
SH
SOLE
1789
0
0
KIMCO RLTY CORP
COM
49446R109
10
468
SH
SOLE
468
0
0
KINDER MORGAN INC DEL
COM
49456B101
122
5779
SH
SOLE
5779
0
0
KONTOOR BRANDS INC
COM
50050N103
1
35
SH
SOLE
35
0
0
KOSMOS ENERGY LTD
COM
500688106
3
460
SH
SOLE
460
0
0
KRAFT HEINZ CO
COM
500754106
37
1162
SH
SOLE
1162
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
0
10
SH
SOLE
10
0
0
L BRANDS INC
COM
501797104
2
84
SH
SOLE
84
0
0
LKQ CORP
COM
501889208
25
700
SH
SOLE
700
0
0
LTC PPTYS INC
COM
502175102
13
300
SH
SOLE
300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1364
6894
SH
SOLE
6894
0
0
LAM RESEARCH CORP
COM
512807108
10780
36868
SH
SOLE
36868
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
30
339
SH
SOLE
339
0
0
LAREDO PETROLEUM INC
COM
516806106
1
200
SH
SOLE
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
7
100
SH
SOLE
100
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
35
SH
SOLE
35
0
0
LEAP THERAPEUTICS INC
COM
52187K101
0
181
SH
SOLE
181
0
0
LEGGETT & PLATT INC
COM
524660107
14
281
SH
SOLE
281
0
0
LEIDOS HLDGS INC
COM
525327102
2160
22062
SH
SOLE
22062
0
0
LENNAR CORP
CL A
526057104
11
200
SH
SOLE
200
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
19
154
SH
SOLE
154
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
61
SH
SOLE
61
0
0
LILLY ELI & CO
COM
532457108
359
2729
SH
SOLE
2729
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
108
1113
SH
SOLE
1113
0
0
LINCOLN NATL CORP IND
COM
534187109
35
600
SH
SOLE
600
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
2
2000
SH
SOLE
2000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
19
SH
SOLE
19
0
0
LOCKHEED MARTIN CORP
COM
539830109
12190
31306
SH
SOLE
31306
0
0
LOEWS CORP
COM
540424108
90
1710
SH
SOLE
1710
0
0
LOUISIANA PAC CORP
COM
546347105
7
222
SH
SOLE
222
0
0
LOWES COS INC
COM
548661107
185
1545
SH
SOLE
1545
0
0
LYFT INC
CL A COM
55087P104
9
200
SH
SOLE
200
0
0
M & T BK CORP
COM
55261F104
21
125
SH
SOLE
125
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
83
2500
SH
SOLE
2500
0
0
MTS SYS CORP
COM
553777103
58
1200
SH
SOLE
1200
0
0
MACYS INC
COM
55616P104
3
200
SH
SOLE
200
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
86
1364
SH
SOLE
1364
0
0
MANULIFE FINL CORP
COM
56501R106
3
145
SH
SOLE
145
0
0
MARATHON PETE CORP
COM
56585A102
17
280
SH
SOLE
280
0
0
MARKEL CORP
COM
570535104
3
3
SH
SOLE
3
0
0
MARKETAXESS HLDGS INC
COM
57060D108
39
103
SH
SOLE
103
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1954
17536
SH
SOLE
17536
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15
100
SH
SOLE
100
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13
46
SH
SOLE
46
0
0
MASIMO CORP
COM
574795100
1
8
SH
SOLE
8
0
0
MASTERCARD INC
CL A
57636Q104
17001
56938
SH
SOLE
56938
0
0
MAXLINEAR INC
COM
57776J100
39
1848
SH
SOLE
1848
0
0
MCDERMOTT INTL INC
COM
580037703
13
18500
SH
SOLE
18500
0
0
MCDONALDS CORP
COM
580135101
345
1745
SH
SOLE
1745
0
0
MCKESSON CORP
COM
58155Q103
9
67
SH
SOLE
67
0
0
MEDALLION FINL CORP
COM
583928106
2
300
SH
SOLE
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8
400
SH
SOLE
400
0
0
MERCADOLIBRE INC
COM
58733R102
18
32
SH
SOLE
32
0
0
MERCK & CO INC
COM
58933Y105
12619
138742
SH
SOLE
138742
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
SOLE
100
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
2
113
SH
SOLE
113
0
0
MICROSOFT CORP
COM
594918104
17810
112938
SH
SOLE
112938
0
0
MICROVISION INC DEL
COM NEW
594960304
0
650
SH
SOLE
650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
70
668
SH
SOLE
668
0
0
MICRON TECHNOLOGY INC
COM
595112103
158
2930
SH
SOLE
2930
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6
43
SH
SOLE
43
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9
935
SH
SOLE
935
0
0
MOBILE MINI INC
COM
60740F105
8
203
SH
SOLE
203
0
0
MOELIS & CO
CL A
60786M105
10
325
SH
SOLE
325
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23
435
SH
SOLE
435
0
0
MONDELEZ INTL INC
CL A
609207105
9860
179010
SH
SOLE
179010
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
22
346
SH
SOLE
346
0
0
MOODYS CORP
COM
615369105
1
5
SH
SOLE
5
0
0
MORGAN STANLEY
COM NEW
617446448
19
362
SH
SOLE
362
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
3
340
SH
SOLE
340
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13
82
SH
SOLE
82
0
0
NCR CORP NEW
COM
62886E108
2
50
SH
SOLE
50
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
0
1
SH
SOLE
1
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
9
202
SH
SOLE
202
0
0
NATIONAL INSTRS CORP
COM
636518102
16
369
SH
SOLE
369
0
0
NEENAH INC
COM
640079109
2
27
SH
SOLE
27
0
0
NETAPP INC
COM
64110D104
6
90
SH
SOLE
90
0
0
NETFLIX INC
COM
64110L106
166
513
SH
SOLE
513
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11
100
SH
SOLE
100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
39
2391
SH
SOLE
2391
0
0
NEWELL BRANDS INC
COM
651229106
19
1000
SH
SOLE
1000
0
0
NEWS CORP NEW
CL A
65249B109
0
5
SH
SOLE
5
0
0
NEXTERA ENERGY INC
COM
65339F101
14784
61049
SH
SOLE
61049
0
0
NICE LTD
SPONSORED ADR
653656108
14
90
SH
SOLE
90
0
0
NIKE INC
CL B
654106103
1620
15987
SH
SOLE
15987
0
0
NISOURCE INC
COM
65473P105
9
336
SH
SOLE
336
0
0
NOKIA CORP
SPONSORED ADR
654902204
2
500
SH
SOLE
500
0
0
NORDSTROM INC
COM
655664100
1
30
SH
SOLE
30
0
0
NORFOLK SOUTHERN CORP
COM
655844108
78
402
SH
SOLE
402
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
4
1500
SH
SOLE
1500
0
0
NORTHERN TR CORP
COM
665859104
11382
107132
SH
SOLE
107132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
686
1995
SH
SOLE
1995
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
22
300
SH
SOLE
300
0
0
NORTONLIFELOCK INC
COM
668771108
164
6412
SH
SOLE
6412
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
200
SH
SOLE
200
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12987
137157
SH
SOLE
137157
0
0
NUCOR CORP
COM
670346105
97
1719
SH
SOLE
1719
0
0
NUVEEN CA SELECT TAX FREE PR
SH BEN INT
67063R103
21
1256
SH
SOLE
1256
0
0
NVIDIA CORP
COM
67066G104
353
1502
SH
SOLE
1502
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
51
3119
SH
SOLE
3119
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
5
500
SH
SOLE
500
0
0
NUTRIEN LTD
COM
67077M108
14
300
SH
SOLE
300
0
0
OGE ENERGY CORP
COM
670837103
1547
34789
SH
SOLE
34789
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
110
250
SH
SOLE
250
0
0
OCCIDENTAL PETE CORP
COM
674599105
157
3803
SH
SOLE
3803
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
0
5
SH
SOLE
5
0
0
OMNICOM GROUP INC
COM
681919106
16
193
SH
SOLE
193
0
0
OMNICELL INC
COM
68213N109
14
177
SH
SOLE
177
0
0
ONE LIBERTY PPTYS INC
COM
682406103
11
400
SH
SOLE
400
0
0
ONEOK INC NEW
COM
682680103
38
497
SH
SOLE
497
0
0
OPKO HEALTH INC
COM
68375N103
0
115
SH
SOLE
115
0
0
ORACLE CORP
COM
68389X105
1977
37317
SH
SOLE
37317
0
0
ORIX CORP
SPONSORED ADR
686330101
3
42
SH
SOLE
42
0
0
OTONOMY INC
COM
68906L105
3
700
SH
SOLE
700
0
0
OTTER TAIL CORP
COM
689648103
10
200
SH
SOLE
200
0
0
OWENS CORNING NEW
COM
690742101
72
1100
SH
SOLE
1100
0
0
PG&E CORP
COM
69331C108
3
250
SH
SOLE
250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
114
714
SH
SOLE
714
0
0
POSCO
SPONSORED ADR
693483109
7
136
SH
SOLE
136
0
0
PPG INDS INC
COM
693506107
33
246
SH
SOLE
246
0
0
PPL CORP
COM
69351T106
1798
50125
SH
SOLE
50125
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12400
111561
SH
SOLE
111561
0
0
PACIFIC ETHANOL INC
COM
69423U305
0
1
SH
SOLE
1
0
0
PACKAGING CORP AMER
COM
695156109
8
70
SH
SOLE
70
0
0
PALO ALTO NETWORKS INC
COM
697435105
12487
53997
SH
SOLE
53997
0
0
PARKER HANNIFIN CORP
COM
701094104
25
121
SH
SOLE
121
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
40
1500
SH
SOLE
1500
0
0
PAYCHEX INC
COM
704326107
64
755
SH
SOLE
755
0
0
PAYPAL HLDGS INC
COM
70450Y103
13095
121057
SH
SOLE
121057
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
0
2
SH
SOLE
2
0
0
PEOPLES UTD FINL INC
COM
712704105
18
1064
SH
SOLE
1064
0
0
PEPSICO INC
COM
713448108
11807
86388
SH
SOLE
86388
0
0
PERSPECTA INC
COM
715347100
4
134
SH
SOLE
134
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
29
1001
SH
SOLE
1001
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
9
175
SH
SOLE
175
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
9
550
SH
SOLE
550
0
0
PFIZER INC
COM
717081103
1488
37984
SH
SOLE
37984
0
0
PHILIP MORRIS INTL INC
COM
718172109
253
2971
SH
SOLE
2971
0
0
PHILLIPS 66
COM
718546104
141
1263
SH
SOLE
1263
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
14
1500
SH
SOLE
1500
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
39
2050
SH
SOLE
2050
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
68
6000
SH
SOLE
6000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
453
4547
SH
SOLE
4547
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1068
9709
SH
SOLE
9709
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
25702
252999
SH
SOLE
252999
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
8
300
SH
SOLE
300
0
0
PINNACLE WEST CAP CORP
COM
723484101
36
400
SH
SOLE
400
0
0
PINTEREST INC
CL A
72352L106
19
1005
SH
SOLE
1005
0
0
PIONEER NAT RES CO
COM
723787107
1079
7130
SH
SOLE
7130
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
19
1050
SH
SOLE
1050
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14
118
SH
SOLE
118
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6
115
SH
SOLE
115
0
0
PROCTER & GAMBLE CO
COM
742718109
2941
23547
SH
SOLE
23547
0
0
PROLOGIS INC
COM
74340W103
157
1761
SH
SOLE
1761
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
80
530
SH
SOLE
530
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
79
650
SH
SOLE
650
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
33
600
SH
SOLE
600
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
0
33
SH
SOLE
33
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
53
615
SH
SOLE
615
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10
131
SH
SOLE
131
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
39
6000
SH
SOLE
6000
0
0
PROTO LABS INC
COM
743713109
21
205
SH
SOLE
205
0
0
PRUDENTIAL FINL INC
COM
744320102
12348
131723
SH
SOLE
131723
0
0
PRUDENTIAL PLC
ADR
74435K204
3
67
SH
SOLE
67
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
120
2031
SH
SOLE
2031
0
0
PUBLIC STORAGE
COM
74460D109
50
233
SH
SOLE
233
0
0
QUALCOMM INC
COM
747525103
917
10390
SH
SOLE
10390
0
0
RPC INC
COM
749660106
2
305
SH
SOLE
305
0
0
RPM INTL INC
COM
749685103
119
1550
SH
SOLE
1550
0
0
RAMBUS INC DEL
COM
750917106
1
50
SH
SOLE
50
0
0
RAYTHEON CO
COM NEW
755111507
201
913
SH
SOLE
913
0
0
REALTY INCOME CORP
COM
756109104
171
2321
SH
SOLE
2321
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
47
SH
SOLE
47
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
17
203
SH
SOLE
203
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37
622
SH
SOLE
622
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
29
682
SH
SOLE
682
0
0
ROLLINS INC
COM
775711104
18
549
SH
SOLE
549
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8
22
SH
SOLE
22
0
0
ROSS STORES INC
COM
778296103
2256
19380
SH
SOLE
19380
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
31
386
SH
SOLE
386
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
361
SH
SOLE
361
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1194
20242
SH
SOLE
20242
0
0
ROYCE VALUE TR INC
COM
780910105
24
1633
SH
SOLE
1633
0
0
S&P GLOBAL INC
COM
78409V104
44
161
SH
SOLE
161
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
43
180
SH
SOLE
180
0
0
SJW GROUP
COM
784305104
7
100
SH
SOLE
100
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
7
300
SH
SOLE
300
0
0
SL GREEN RLTY CORP
COM
78440X101
7
72
SH
SOLE
72
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
750
2329
SH
SOLE
2329
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
124
3050
SH
SOLE
3050
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
157
4182
SH
SOLE
4182
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
459
14648
SH
SOLE
14648
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
737
11426
SH
SOLE
11426
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
749
11399
SH
SOLE
11399
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
459
12998
SH
SOLE
12998
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
904
21563
SH
SOLE
21563
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
20
644
SH
SOLE
644
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1304
37362
SH
SOLE
37362
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
922
31394
SH
SOLE
31394
0
0
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
5
160
SH
SOLE
160
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1
10
SH
SOLE
10
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1421
24898
SH
SOLE
24898
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1415
25823
SH
SOLE
25823
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
32
336
SH
SOLE
336
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27
440
SH
SOLE
440
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
49
1000
SH
SOLE
1000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
188
660
SH
SOLE
660
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
8735
284239
SH
SOLE
284239
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
122
4535
SH
SOLE
4535
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
10
91
SH
SOLE
91
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
1
20
SH
SOLE
20
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
1
29
SH
SOLE
29
0
0
SPDR SERIES TRUST
S&P 500 BUYBCK
78468R820
2
31
SH
SOLE
31
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
2318
23161
SH
SOLE
23161
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3
300
SH
SOLE
300
0
0
SAFETY INS GROUP INC
COM
78648T100
42
450
SH
SOLE
450
0
0
SALESFORCE COM INC
COM
79466L302
78
477
SH
SOLE
477
0
0
SANMINA CORPORATION
COM
801056102
10277
300141
SH
SOLE
300141
0
0
SANOFI
SPONSORED ADR
80105N105
2135
42540
SH
SOLE
42540
0
0
SAP SE
SPON ADR
803054204
42
314
SH
SOLE
314
0
0
SASOL LTD
SPONSORED ADR
803866300
9
421
SH
SOLE
421
0
0
SCHLUMBERGER LTD
COM
806857108
110
2747
SH
SOLE
2747
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
42
884
SH
SOLE
884
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
222
2883
SH
SOLE
2883
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
109
1425
SH
SOLE
1425
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3177
34198
SH
SOLE
34198
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4284
71251
SH
SOLE
71251
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
197
3268
SH
SOLE
3268
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
167
2206
SH
SOLE
2206
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
594
21688
SH
SOLE
21688
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14
238
SH
SOLE
238
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1538
45725
SH
SOLE
45725
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2801
52416
SH
SOLE
52416
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
73
1444
SH
SOLE
1444
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
35
622
SH
SOLE
622
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
22
248
SH
SOLE
248
0
0
SEALED AIR CORP NEW
COM
81211K100
10
250
SH
SOLE
250
0
0
SEATTLE GENETICS INC
COM
812578102
34
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
105
1032
SH
SOLE
1032
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
160
2542
SH
SOLE
2542
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
69
548
SH
SOLE
548
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
224
SH
SOLE
224
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
99
3223
SH
SOLE
3223
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
115
1415
SH
SOLE
1415
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
195
2130
SH
SOLE
2130
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
157
SH
SOLE
157
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
13
200
SH
SOLE
200
0
0
SEMTECH CORP
COM
816850101
723
13663
SH
SOLE
13663
0
0
SEMPRA ENERGY
COM
816851109
808
5335
SH
SOLE
5335
0
0
SESEN BIO INC
COM
817763105
1
500
SH
SOLE
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
46
78
SH
SOLE
78
0
0
SHOPIFY INC
CL A
82509L107
85
213
SH
SOLE
213
0
0
SILVERGATE CAP CORP
CL A
82837P408
1383
21285
SH
SOLE
21285
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1576
10579
SH
SOLE
10579
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1
101
SH
SOLE
101
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13299
110017
SH
SOLE
110017
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
98
SH
SOLE
98
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1928
40104
SH
SOLE
40104
0
0
SMITH A O CORP
COM
831865209
7
151
SH
SOLE
151
0
0
SNAP INC
CL A
83304A106
1
50
SH
SOLE
50
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6
58
SH
SOLE
58
0
0
SOUTH ST CORP
COM
840441109
13
147
SH
SOLE
147
0
0
SOUTHERN CO
COM
842587107
789
12389
SH
SOLE
12389
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
61
800
SH
SOLE
800
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2
25
SH
SOLE
25
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
64
1310
SH
SOLE
1310
0
0
SPRINT CORPORATION
COM
85207U105
10
2000
SH
SOLE
2000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
24
1235
SH
SOLE
1235
0
0
STANLEY BLACK & DECKER INC
COM
854502101
173
1045
SH
SOLE
1045
0
0
STARBUCKS CORP
COM
855244109
1286
14632
SH
SOLE
14632
0
0
STARWOOD PPTY TR INC
COM
85571B105
17
700
SH
SOLE
700
0
0
STATE STR CORP
COM
857477103
26
327
SH
SOLE
327
0
0
STRATUS PPTYS INC
COM NEW
863167201
465
15000
SH
SOLE
15000
0
0
STRYKER CORP
COM
863667101
3
16
SH
SOLE
16
0
0
SUN CMNTYS INC
COM
866674104
30
200
SH
SOLE
200
0
0
SUN LIFE FINL INC
COM
866796105
23
514
SH
SOLE
514
0
0
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
0
37
SH
SOLE
37
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
11
2000
SH
SOLE
2000
0
0
SYNOPSYS INC
COM
871607107
16
116
SH
SOLE
116
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
17
442
SH
SOLE
442
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
18
2000
SH
SOLE
2000
0
0
SYSCO CORP
COM
871829107
244
2853
SH
SOLE
2853
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7
149
SH
SOLE
149
0
0
TJX COS INC NEW
COM
872540109
14244
233284
SH
SOLE
233284
0
0
T MOBILE US INC
COM
872590104
8
103
SH
SOLE
103
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77
1317
SH
SOLE
1317
0
0
TAPESTRY INC
COM
876030107
8
300
SH
SOLE
300
0
0
TARGET CORP
COM
87612E106
98
763
SH
SOLE
763
0
0
TELEFLEX INC
COM
879369106
28
75
SH
SOLE
75
0
0
TELLURIAN INC NEW
COM
87968A104
4
500
SH
SOLE
500
0
0
TELUS CORP
COM
87971M103
32
837
SH
SOLE
837
0
0
TENARIS S A
SPONSORED ADS
88031M109
24
1055
SH
SOLE
1055
0
0
TERADATA CORP DEL
COM
88076W103
4
144
SH
SOLE
144
0
0
TESLA INC
COM
88160R101
28
68
SH
SOLE
68
0
0
TEXAS INSTRS INC
COM
882508104
286
2230
SH
SOLE
2230
0
0
TEXTRON INC
COM
883203101
22
500
SH
SOLE
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14348
44165
SH
SOLE
44165
0
0
3M CO
COM
88579Y101
99
564
SH
SOLE
564
0
0
TIVITY HEALTH INC
COM
88870R102
4
200
SH
SOLE
200
0
0
TOLL BROTHERS INC
COM
889478103
12
300
SH
SOLE
300
0
0
TORO CO
COM
891092108
8
101
SH
SOLE
101
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18
329
SH
SOLE
329
0
0
TOTAL S A
SPONSORED ADS
89151E109
1221
22081
SH
SOLE
22081
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22
154
SH
SOLE
154
0
0
TRACTOR SUPPLY CO
COM
892356106
5
51
SH
SOLE
51
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1785
13036
SH
SOLE
13036
0
0
TRUIST FINL CORP
COM
89832Q109
27
482
SH
SOLE
482
0
0
TWILIO INC
CL A
90138F102
51
520
SH
SOLE
520
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
15
1000
SH
SOLE
1000
0
0
UGI CORP NEW
COM
902681105
14
300
SH
SOLE
300
0
0
US BANCORP DEL
COM NEW
902973304
2109
35575
SH
SOLE
35575
0
0
UBER TECHNOLOGIES INC
COM
90353T100
25
840
SH
SOLE
840
0
0
ULTA BEAUTY INC
COM
90384S303
22
87
SH
SOLE
87
0
0
UNDER ARMOUR INC
CL C
904311206
7
357
SH
SOLE
357
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1482
25925
SH
SOLE
25925
0
0
UNILEVER N V
N Y SHS NEW
904784709
9
164
SH
SOLE
164
0
0
UNION PACIFIC CORP
COM
907818108
13578
75106
SH
SOLE
75106
0
0
UNISYS CORP
COM NEW
909214306
2
200
SH
SOLE
200
0
0
UNITED NAT FOODS INC
COM
911163103
1
143
SH
SOLE
143
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35
300
SH
SOLE
300
0
0
UNITED RENTALS INC
COM
911363109
13
75
SH
SOLE
75
0
0
U S ENERGY CORP WYO
COM NEW
911805208
2
5000
SH
SOLE
5000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
10
800
SH
SOLE
800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11081
73992
SH
SOLE
73992
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3142
10688
SH
SOLE
10688
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
84
3000
SH
SOLE
3000
0
0
V F CORP
COM
918204108
26
258
SH
SOLE
258
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8214
87709
SH
SOLE
87709
0
0
VALVOLINE INC
COM
92047W101
21
991
SH
SOLE
991
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
97
3300
SH
SOLE
3300
0
0
VANGUARD GROUP
DIV APP ETF
921908844
165
1323
SH
SOLE
1323
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
28
280
SH
SOLE
280
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
218
2495
SH
SOLE
2495
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
358
4435
SH
SOLE
4435
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1381
16462
SH
SOLE
16462
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
205
4646
SH
SOLE
4646
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
37
759
SH
SOLE
759
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
64
1138
SH
SOLE
1138
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
203
4571
SH
SOLE
4571
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
231
SH
SOLE
231
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
105
650
SH
SOLE
650
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13
164
SH
SOLE
164
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
43
567
SH
SOLE
567
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
186
759
SH
SOLE
759
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
24
176
SH
SOLE
176
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
162
1995
SH
SOLE
1995
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6
32
SH
SOLE
32
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2
21
SH
SOLE
21
0
0
VAREX IMAGING CORP
COM
92214X106
4
120
SH
SOLE
120
0
0
VARIAN MED SYS INC
COM
92220P105
53
371
SH
SOLE
371
0
0
VEEVA SYS INC
CL A COM
922475108
20
144
SH
SOLE
144
0
0
VENTAS INC
COM
92276F100
47
814
SH
SOLE
814
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
142
2656
SH
SOLE
2656
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
515
1742
SH
SOLE
1742
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
62
520
SH
SOLE
520
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7
43
SH
SOLE
43
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
42
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
42
210
SH
SOLE
210
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
281
1578
SH
SOLE
1578
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18
121
SH
SOLE
121
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
24
192
SH
SOLE
192
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
346
1902
SH
SOLE
1902
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
367
3060
SH
SOLE
3060
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
255
1538
SH
SOLE
1538
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
635
3878
SH
SOLE
3878
0
0
VEREIT INC
COM
92339V100
6
700
SH
SOLE
700
0
0
VERISIGN INC
COM
92343E102
19
100
SH
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15241
248220
SH
SOLE
248220
0
0
VERISK ANALYTICS INC
COM
92345Y106
24
163
SH
SOLE
163
0
0
VIACOMCBS INC
CL B
92556H206
22
533
SH
SOLE
533
0
0
VIKING THERAPEUTICS INC
COM
92686J106
10
1250
SH
SOLE
1250
0
0
VISA INC
COM CL A
92826C839
2949
15697
SH
SOLE
15697
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
561
SH
SOLE
561
0
0
VULCAN MATLS CO
COM
929160109
2
17
SH
SOLE
17
0
0
W P CAREY INC
COM
92936U109
54
672
SH
SOLE
672
0
0
WEC ENERGY GROUP INC
COM
92939U106
87
944
SH
SOLE
944
0
0
WABTEC CORP
COM
929740108
34
439
SH
SOLE
439
0
0
WALMART INC
COM
931142103
14170
119236
SH
SOLE
119236
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
133
2251
SH
SOLE
2251
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
0
4
SH
SOLE
4
0
0
WASTE CONNECTIONS INC
COM
94106B101
12
130
SH
SOLE
130
0
0
WASTE MGMT INC DEL
COM
94106L109
2076
18217
SH
SOLE
18217
0
0
WATERS CORP
COM
941848103
47
200
SH
SOLE
200
0
0
WATSCO INC
COM
942622200
11
62
SH
SOLE
62
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
5
SH
SOLE
5
0
0
WELLS FARGO CO NEW
COM
949746101
250
4652
SH
SOLE
4652
0
0
WELLTOWER INC
COM
95040Q104
1
10
SH
SOLE
10
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16
105
SH
SOLE
105
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6
97
SH
SOLE
97
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
55
SH
SOLE
55
0
0
WESTERN DIGITAL CORP
COM
958102105
29
451
SH
SOLE
451
0
0
WESTERN UN CO
COM
959802109
7
270
SH
SOLE
270
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
4
250
SH
SOLE
250
0
0
WHIRLPOOL CORP
COM
963320106
7
49
SH
SOLE
49
0
0
WILLIAMS COS INC DEL
COM
969457100
480
20247
SH
SOLE
20247
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
21
5652
SH
SOLE
5652
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
6
111
SH
SOLE
111
0
0
WORKDAY INC
CL A
98138H101
12
73
SH
SOLE
73
0
0
WORLD FUEL SVCS CORP
COM
981475106
7
150
SH
SOLE
150
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
4
71
SH
SOLE
71
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11060
176081
SH
SOLE
176081
0
0
WYNN RESORTS LTD
COM
983134107
14
100
SH
SOLE
100
0
0
XCEL ENERGY INC
COM
98389B100
244
3851
SH
SOLE
3851
0
0
XYLEM INC
COM
98419M100
10275
130409
SH
SOLE
130409
0
0
YUM BRANDS INC
COM
988498101
48
480
SH
SOLE
480
0
0
YUM CHINA HLDGS INC
COM
98850P109
23
480
SH
SOLE
480
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
18
121
SH
SOLE
121
0
0
ZIONS BANCORPORATION N A
COM
989701107
26
500
SH
SOLE
500
0
0
ZOETIS INC
CL A
98978V103
40
306
SH
SOLE
306
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
0
34
SH
SOLE
34
0
0
ADIENT PLC
ORD SHS
G0084W101
1
34
SH
SOLE
34
0
0
ALKERMES PLC
SHS
G01767105
2
100
SH
SOLE
100
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4
33
SH
SOLE
33
0
0
ALLERGAN PLC
SHS
G0177J108
37
191
SH
SOLE
191
0
0
AMCOR PLC
ORD
G0250X107
8
757
SH
SOLE
757
0
0
AMDOCS LTD
SHS
G02602103
14
198
SH
SOLE
198
0
0
AMBARELLA INC
SHS
G037AX101
15
241
SH
SOLE
241
0
0
AON PLC
SHS CL A
G0408V102
14
65
SH
SOLE
65
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3
99
SH
SOLE
99
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15480
73515
SH
SOLE
73515
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
38
754
SH
SOLE
754
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2
41
SH
SOLE
41
0
0
BUNGE LIMITED
COM
G16962105
29
500
SH
SOLE
500
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
5
334
SH
SOLE
334
0
0
EATON CORP PLC
SHS
G29183103
96
1016
SH
SOLE
1016
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1438
5193
SH
SOLE
5193
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
36
200
SH
SOLE
200
0
0
HERMITAGE OFFSHORE SERVICE L
SHS
G4511M108
0
2
SH
SOLE
2
0
0
ICON PLC
SHS
G4705A100
365
2119
SH
SOLE
2119
0
0
IHS MARKIT LTD
SHS
G47567105
44
582
SH
SOLE
582
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13
100
SH
SOLE
100
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
37
SH
SOLE
37
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
23
SH
SOLE
23
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
33
818
SH
SOLE
818
0
0
LINDE PLC
SHS
G5494J103
1
3
SH
SOLE
3
0
0
MEDTRONIC PLC
SHS
G5960L103
24
209
SH
SOLE
209
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
3
991
SH
SOLE
991
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
54
10915
SH
SOLE
10915
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
51
2003
SH
SOLE
2003
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
1
100
SH
SOLE
100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
0
11
SH
SOLE
11
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
16
82
SH
SOLE
82
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10
160
SH
SOLE
160
0
0
PENTAIR PLC
SHS
G7S00T104
92
2003
SH
SOLE
2003
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
11640
216072
SH
SOLE
216072
0
0
VALARIS PLC
SHS CLASS A
G9402V109
6
925
SH
SOLE
925
0
0
ALCON INC
ORD SHS
H01301128
48
846
SH
SOLE
846
0
0
CHUBB LIMITED
COM
H1467J104
11947
76748
SH
SOLE
76748
0
0
GARMIN LTD
SHS
H2906T109
23
232
SH
SOLE
232
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
31
320
SH
SOLE
320
0
0
GLOBANT S A
COM
L44385109
21
200
SH
SOLE
200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
153
SH
SOLE
153
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1
250
SH
SOLE
250
0
0
INTEC PHARMA LTD JERUSALEM
SHS
M53644106
3
5000
SH
SOLE
5000
0
0
STRATASYS LTD
SHS
M85548101
2
94
SH
SOLE
94
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
21
244
SH
SOLE
244
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
24
80
SH
SOLE
80
0
0
FERRARI N V
COM
N3167Y103
7
41
SH
SOLE
41
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21
218
SH
SOLE
218
0
0
MYLAN N V
SHS EURO
N59465109
63
3130
SH
SOLE
3130
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1788
14049
SH
SOLE
14049
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
100
SH
SOLE
100
0
0
FLEX LTD
ORD
Y2573F102
2
175
SH
SOLE
175
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
250
SH
SOLE
250
0
0