0001363561-20-000006.txt : 20200721 0001363561-20-000006.hdr.sgml : 20200721 20200721104210 ACCESSION NUMBER: 0001363561-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201037984 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 06-30-2020 06-30-2020 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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405024100 11 125 SH SOLE 125 0 0 HALLIBURTON CO COM 406216101 37 2815 SH SOLE 2815 0 0 HANESBRANDS INC COM 410345102 17 1500 SH SOLE 1500 0 0 HARLEY DAVIDSON INC COM 412822108 5 215 SH SOLE 215 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 34 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 8138 108575 SH SOLE 108575 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 87 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 986 35778 SH SOLE 35778 0 0 HELMERICH & PAYNE INC COM 423452101 8 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 0 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 35 267 SH SOLE 267 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH SOLE 16 0 0 HESS CORP COM 42809H107 9 172 SH SOLE 172 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 3776 SH SOLE 3776 0 0 HEXCEL CORP NEW COM 428291108 226 5000 SH SOLE 5000 0 0 HEXO CORP COM 428304109 0 200 SH SOLE 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE 150 0 0 HISTOGEN INC COM 43358Y103 8 2201 SH SOLE 2201 0 0 HOLLYFRONTIER CORP COM 436106108 15 500 SH SOLE 500 0 0 HOLOGIC INC COM 436440101 3 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 3200 12772 SH SOLE 12772 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 303 SH SOLE 303 0 0 HONEYWELL INTL INC COM 438516106 2320 16044 SH SOLE 16044 0 0 HOTH THERAPEUTICS INC COM 44148G105 11 4424 SH SOLE 4424 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 232 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 4 416 SH SOLE 416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH SOLE 43 0 0 IAC INTERACTIVECORP COM 44919P508 10 32 SH SOLE 32 0 0 ITT INC COM 45073V108 4 75 SH SOLE 75 0 0 ICICI BANK LIMITED ADR 45104G104 36 3853 SH SOLE 3853 0 0 IDACORP INC COM 451107106 61 700 SH SOLE 700 0 0 IDEXX LABS INC COM 45168D104 36 110 SH SOLE 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 109 625 SH SOLE 625 0 0 ILLUMINA INC COM 452327109 22 60 SH SOLE 60 0 0 IMMUNOGEN INC COM 45253H101 1 300 SH SOLE 300 0 0 INCYTE CORP COM 45337C102 31 295 SH SOLE 295 0 0 INFOSYS LTD SPONSORED ADR 456788108 31 3207 SH SOLE 3207 0 0 INGERSOLL RAND INC COM 45687V106 2 78 SH SOLE 78 0 0 INSPERITY INC COM 45778Q107 1 20 SH SOLE 20 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH SOLE 35 0 0 INSEEGO CORP COM 45782B104 5 400 SH SOLE 400 0 0 INTEL CORP COM 458140100 3489 58309 SH SOLE 58309 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 47 SH SOLE 47 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 366 3031 SH SOLE 3031 0 0 INTL PAPER CO COM 460146103 12 350 SH SOLE 350 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 3456 SH SOLE 3456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1288 5202 SH SOLE 5202 0 0 INTUIT COM 461202103 98 330 SH SOLE 330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 88 155 SH SOLE 155 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 55 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11 105 SH SOLE 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 221 8116 SH SOLE 8116 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 955 SH SOLE 955 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 450 SH SOLE 450 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1562 SH SOLE 1562 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 10 306 SH SOLE 306 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 2 120 SH SOLE 120 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 685 SH SOLE 685 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13 220 SH SOLE 220 0 0 ISHARES INC MSCI AUST ETF 464286103 4 200 SH SOLE 200 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 19 370 SH SOLE 370 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 97 SH SOLE 97 0 0 ISHARES INC MSCI SWITZERLAND 464286749 19 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 12 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 167 2400 SH SOLE 2400 0 0 ISHARES TR SELECT DIVID ETF 464287168 10 124 SH SOLE 124 0 0 ISHARES TR TIPS BD ETF 464287176 967 7863 SH SOLE 7863 0 0 ISHARES TR CORE S&P500 ETF 464287200 504 1626 SH SOLE 1626 0 0 ISHARES TR CORE US AGGBD ET 464287226 711 6011 SH SOLE 6011 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150 3750 SH SOLE 3750 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24 100 SH SOLE 100 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 122 586 SH SOLE 586 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 58 356 SH SOLE 356 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12 96 SH SOLE 96 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 957 SH SOLE 957 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 14 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 25 157 SH SOLE 157 0 0 ISHARES TR RUS MID CAP ETF 464287499 84 1558 SH SOLE 1558 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 45 SH SOLE 45 0 0 ISHARES TR EXPND TEC SC ETF 464287549 13 47 SH SOLE 47 0 0 ISHARES TR NASDAQ BIOTECH 464287556 71 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 115 1019 SH SOLE 1019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 154 803 SH SOLE 803 0 0 ISHARES TR RUS 1000 ETF 464287622 120 700 SH SOLE 700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12930 132672 SH SOLE 132672 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21357 103237 SH SOLE 103237 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 402 2809 SH SOLE 2809 0 0 ISHARES TR CORE S&P US VLU 464287663 40 770 SH SOLE 770 0 0 ISHARES TR CORE S&P US GWT 464287671 36 500 SH SOLE 500 0 0 ISHARES TR U.S. TECH ETF 464287721 12 45 SH SOLE 45 0 0 ISHARES TR U.S. FINLS ETF 464287788 55 500 SH SOLE 500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19 271 SH SOLE 271 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 9 60 SH SOLE 60 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23 193 SH SOLE 193 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH SOLE 30 0 0 ISHARES TR JPMORGAN USD EMG 464288281 67 615 SH SOLE 615 0 0 ISHARES TR CALIF MUN BD ETF 464288356 447 7187 SH SOLE 7187 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 434 3760 SH SOLE 3760 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10 400 SH SOLE 400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17 205 SH SOLE 205 0 0 ISHARES TR MBS ETF 464288588 68 618 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 40 343 SH SOLE 343 0 0 ISHARES TR INTRM TR CRP ETF 464288638 108 1785 SH SOLE 1785 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1 10 SH SOLE 10 0 0 ISHARES TR PFD AND INCM SEC 464288687 694 20026 SH SOLE 20026 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 8 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 132 500 SH SOLE 500 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 20 0 0 ISHARES TR EAFE VALUE ETF 464288877 21 514 SH SOLE 514 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19 234 SH SOLE 234 0 0 ISHARES TR RUS TP200 GR ETF 464289438 107 1000 SH SOLE 1000 0 0 ISHARES SILVER TR ISHARES 46428Q109 10 600 SH SOLE 600 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 34 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3 48 SH SOLE 48 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 15 SH SOLE 15 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 12 500 SH SOLE 500 0 0 ISHARES TR GBL GREEN ETF 46435U440 25 460 SH SOLE 460 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1048 SH SOLE 1048 0 0 JPMORGAN CHASE & CO COM 46625H100 8745 92970 SH SOLE 92970 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 457 9000 SH SOLE 9000 0 0 JOHNSON & JOHNSON COM 478160104 16151 114844 SH SOLE 114844 0 0 JONES LANG LASALLE INC COM 48020Q107 13 125 SH SOLE 125 0 0 KLA CORP COM NEW 482480100 97 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 164 1100 SH SOLE 1100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 57 0 0 KIMBERLY CLARK CORP COM 494368103 257 1815 SH SOLE 1815 0 0 KIMCO RLTY CORP COM 49446R109 6 468 SH SOLE 468 0 0 KINDER MORGAN INC DEL COM 49456B101 76 5000 SH SOLE 5000 0 0 KOSMOS ENERGY LTD COM 500688106 1 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 40 1265 SH SOLE 1265 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 10 SH SOLE 10 0 0 L BRANDS INC COM 501797104 1 86 SH SOLE 86 0 0 LKQ CORP COM 501889208 18 700 SH SOLE 700 0 0 LTC PPTYS INC COM 502175102 11 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1276 7518 SH SOLE 7518 0 0 LAM RESEARCH CORP COM 512807108 12178 37649 SH SOLE 37649 0 0 LAREDO PETROLEUM INC COM 516806205 0 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 10 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 10 53 SH SOLE 53 0 0 LEAF GROUP LTD COM 52177G102 20 5429 SH SOLE 5429 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LEGGETT & PLATT INC COM 524660107 10 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 2084 22250 SH SOLE 22250 0 0 LENNAR CORP CL A 526057104 12 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19 154 SH SOLE 154 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 61 SH SOLE 61 0 0 LILLY ELI & CO COM 532457108 462 2816 SH SOLE 2816 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94 1113 SH SOLE 1113 0 0 LINCOLN NATL CORP IND COM 534187109 24 640 SH SOLE 640 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2000 SH SOLE 2000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 22 SH SOLE 22 0 0 LOCKHEED MARTIN CORP COM 539830109 11712 32096 SH SOLE 32096 0 0 LOEWS CORP COM 540424108 59 1710 SH SOLE 1710 0 0 LOUISIANA PAC CORP COM 546347105 6 222 SH SOLE 222 0 0 LOWES COS INC COM 548661107 219 1624 SH SOLE 1624 0 0 LYFT INC CL A COM 55087P104 7 211 SH SOLE 211 0 0 M & T BK CORP COM 55261F104 13 125 SH SOLE 125 0 0 MGM RESORTS INTERNATIONAL COM 552953101 44 2600 SH SOLE 2600 0 0 MTS SYS CORP COM 553777103 21 1200 SH SOLE 1200 0 0 MACYS INC COM 55616P104 10 1500 SH SOLE 1500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 59 1364 SH SOLE 1364 0 0 MANULIFE FINL CORP COM 56501R106 2 145 SH SOLE 145 0 0 MARATHON PETE CORP COM 56585A102 10 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 52 103 SH SOLE 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 1960 18256 SH SOLE 18256 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10 46 SH SOLE 46 0 0 MASIMO CORP COM 574795100 2 8 SH SOLE 8 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17040 57628 SH SOLE 57628 0 0 MAXLINEAR INC COM 57776J100 40 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 394 2135 SH SOLE 2135 0 0 MCKESSON CORP COM 58155Q103 10 67 SH SOLE 67 0 0 MEDALLION FINL CORP COM 583928106 1 300 SH SOLE 300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 400 0 0 MERCADOLIBRE INC COM 58733R102 31 31 SH SOLE 31 0 0 MERCK & CO. INC COM 58933Y105 11514 148896 SH SOLE 148896 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 24331 119558 SH SOLE 119558 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71 670 SH SOLE 670 0 0 MICRON TECHNOLOGY INC COM 595112103 151 2930 SH SOLE 2930 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5 43 SH SOLE 43 0 0 MISONIX INC COM 604871103 12 902 SH SOLE 902 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH SOLE 935 0 0 MOELIS & CO CL A 60786M105 10 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15 442 SH SOLE 442 0 0 MONDELEZ INTL INC CL A 609207105 9546 186706 SH SOLE 186706 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16 237 SH SOLE 237 0 0 MORGAN STANLEY COM NEW 617446448 10 197 SH SOLE 197 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH SOLE 340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 82 SH SOLE 82 0 0 NCR CORP NEW COM 62886E108 1 50 SH SOLE 50 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL FUEL GAS CO N J COM 636180101 8 202 SH SOLE 202 0 0 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 4 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 376 826 SH SOLE 826 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 16 1000 SH SOLE 1000 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NEXTERA ENERGY INC COM 65339F101 16408 68319 SH SOLE 68319 0 0 NICE LTD SPONSORED ADR 653656108 17 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 15071 153702 SH SOLE 153702 0 0 NIKOLA CORP COM 654110105 11 170 SH SOLE 170 0 0 NISOURCE INC COM 65473P105 8 336 SH SOLE 336 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH SOLE 500 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 402 SH SOLE 402 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 1500 SH SOLE 1500 0 0 NORTHERN TR CORP COM 665859104 19 245 SH SOLE 245 0 0 NORTHROP GRUMMAN CORP COM 666807102 605 1969 SH SOLE 1969 0 0 NORTHWEST NAT HLDG CO COM 66765N105 17 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 127 6412 SH SOLE 6412 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12637 144688 SH SOLE 144688 0 0 NOVAN INC COM 66988N106 9 19000 SH SOLE 19000 0 0 NUCOR CORP COM 670346105 5666 136832 SH SOLE 136832 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 21 1256 SH SOLE 1256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 627 1651 SH SOLE 1651 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 46 3119 SH SOLE 3119 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 13 403 SH SOLE 403 0 0 OGE ENERGY CORP COM 670837103 1131 37242 SH SOLE 37242 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 112 265 SH SOLE 265 0 0 OCCIDENTAL PETE CORP COM 674599105 76 4136 SH SOLE 4136 0 0 OCUGEN INC COM 67577C105 6 26000 SH SOLE 26000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 11 193 SH SOLE 193 0 0 OMNICELL INC COM 68213N109 12 177 SH SOLE 177 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 600 SH SOLE 600 0 0 OPGEN INC COM 68373L307 2 1100 SH SOLE 1100 0 0 ORACLE CORP COM 68389X105 2174 39341 SH SOLE 39341 0 0 ORIX CORP SPONSORED ADR 686330101 3 42 SH SOLE 42 0 0 OTIS WORLDWIDE CORP COM 68902V107 11644 204788 SH SOLE 204788 0 0 OTONOMY INC COM 68906L105 3 700 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 OWENS CORNING NEW COM 690742101 61 1100 SH SOLE 1100 0 0 PG&E CORP COM 69331C108 2 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 61 577 SH SOLE 577 0 0 POSCO SPONSORED ADR 693483109 5 136 SH SOLE 136 0 0 PPG INDS INC COM 693506107 32 299 SH SOLE 299 0 0 PPL CORP COM 69351T106 89 3452 SH SOLE 3452 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11376 116928 SH SOLE 116928 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 7 71 SH SOLE 71 0 0 PALO ALTO NETWORKS INC COM 697435105 11 50 SH SOLE 50 0 0 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 100 0 0 PARKER HANNIFIN CORP COM 701094104 33 178 SH SOLE 178 0 0 PAYCHEX INC COM 704326107 57 755 SH SOLE 755 0 0 PAYPAL HLDGS INC COM 70450Y103 21094 121069 SH SOLE 121069 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 12 1064 SH SOLE 1064 0 0 PEPSICO INC COM 713448108 11627 87913 SH SOLE 87913 0 0 PERSPECTA INC COM 715347100 3 134 SH SOLE 134 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 1001 SH SOLE 1001 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 175 SH SOLE 175 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 349 SH SOLE 349 0 0 PFIZER INC COM 717081103 801 24501 SH SOLE 24501 0 0 PHILIP MORRIS INTL INC COM 718172109 181 2590 SH SOLE 2590 0 0 PHILLIPS 66 COM 718546104 62 858 SH SOLE 858 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 32 2050 SH SOLE 2050 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 60 6000 SH SOLE 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4725 SH SOLE 4725 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1149 10059 SH SOLE 10059 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27326 268717 SH SOLE 268717 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7 300 SH SOLE 300 0 0 PINNACLE WEST CAP CORP COM 723484101 15 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 28 1255 SH SOLE 1255 0 0 PIONEER NAT RES CO COM 723787107 694 7105 SH SOLE 7105 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 1050 SH SOLE 1050 0 0 POLARIS INC COM 731068102 71 770 SH SOLE 770 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 115 SH SOLE 115 0 0 PROCTER AND GAMBLE CO COM 742718109 3045 25464 SH SOLE 25464 0 0 PROLOGIS INC. COM 74340W103 164 1761 SH SOLE 1761 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 98 780 SH SOLE 780 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 123 835 SH SOLE 835 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 24 600 SH SOLE 600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1 33 SH SOLE 33 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 60 615 SH SOLE 615 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 41 8000 SH SOLE 8000 0 0 PRUDENTIAL FINL INC COM 744320102 10271 168648 SH SOLE 168648 0 0 PRUDENTIAL PLC ADR 74435K204 2 67 SH SOLE 67 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 100 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 45 233 SH SOLE 233 0 0 QUALCOMM INC COM 747525103 1193 13078 SH SOLE 13078 0 0 RPC INC COM 749660106 1 305 SH SOLE 305 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5109 82919 SH SOLE 82919 0 0 REALTY INCOME CORP COM 756109104 112 1882 SH SOLE 1882 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 5 0 0 REPUBLIC SVCS INC COM 760759100 3 42 SH SOLE 42 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH SOLE 31 0 0 REVOLVE GROUP INC CL A 76156B107 1 100 SH SOLE 100 0 0 REX AMERICAN RESOURCES CORP COM 761624105 14 203 SH SOLE 203 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41 722 SH SOLE 722 0 0 ROCKWELL AUTOMATION INC COM 773903109 10 45 SH SOLE 45 0 0 ROKU INC COM CL A 77543R102 222 1905 SH SOLE 1905 0 0 ROLLINS INC COM 775711104 23 549 SH SOLE 549 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 22 SH SOLE 22 0 0 ROSS STORES INC COM 778296103 1662 19503 SH SOLE 19503 0 0 ROYAL BK CDA COM 780087102 26 386 SH SOLE 386 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 1105 SH SOLE 1105 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 19 SH SOLE 19 0 0 ROYCE VALUE TR INC COM 780910105 22 1721 SH SOLE 1721 0 0 S&P GLOBAL INC COM 78409V104 53 162 SH SOLE 162 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54 180 SH SOLE 180 0 0 SG BLOCKS INC COM NEW 78418A505 9 3400 SH SOLE 3400 0 0 SJW GROUP COM 784305104 6 100 SH SOLE 100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 300 SH SOLE 300 0 0 SL GREEN RLTY CORP COM 78440X101 4 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 2386 SH SOLE 2386 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108 3050 SH SOLE 3050 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97 2906 SH SOLE 2906 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 291 10537 SH SOLE 10537 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 610 10749 SH SOLE 10749 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 538 10951 SH SOLE 10951 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 430 11768 SH SOLE 11768 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 654 14556 SH SOLE 14556 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20 644 SH SOLE 644 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 756 26073 SH SOLE 26073 0 0 SPDR SER TR COMP SOFTWARE 78464A599 12 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 844 27345 SH SOLE 27345 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 10 SH SOLE 10 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1212 22537 SH SOLE 22537 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1042 24443 SH SOLE 24443 0 0 SPDR SER TR S&P BIOTECH 78464A870 36 323 SH SOLE 323 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1000 SH SOLE 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170 660 SH SOLE 660 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 43 134 SH SOLE 134 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9831 322526 SH SOLE 322526 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 107 4263 SH SOLE 4263 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9 91 SH SOLE 91 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 29 SH SOLE 29 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 7 95 SH SOLE 95 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 34 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 123 657 SH SOLE 657 0 0 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 1000 0 0 SANMINA CORPORATION COM 801056102 44 1770 SH SOLE 1770 0 0 SANOFI SPONSORED ADR 80105N105 2262 44300 SH SOLE 44300 0 0 SAP SE SPON ADR 803054204 24 169 SH SOLE 169 0 0 SASOL LTD SPONSORED ADR 803866300 3 421 SH SOLE 421 0 0 SCHLUMBERGER LTD COM 806857108 85 4615 SH SOLE 4615 0 0 SCHWAB CHARLES CORP COM 808513105 17 504 SH SOLE 504 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190 2581 SH SOLE 2581 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1425 SH SOLE 1425 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3316 32661 SH SOLE 32661 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3463 69116 SH SOLE 69116 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 189 3599 SH SOLE 3599 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1742 SH SOLE 1742 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 525 21575 SH SOLE 21575 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1342 45116 SH SOLE 45116 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3207 57021 SH SOLE 57021 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 75 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 37 622 SH SOLE 622 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 19 248 SH SOLE 248 0 0 SEALED AIR CORP NEW COM 81211K100 8 250 SH SOLE 250 0 0 SEASPINE HLDGS CORP COM 81255T108 12 1150 SH SOLE 1150 0 0 SEATTLE GENETICS INC COM 812578102 51 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88 881 SH SOLE 881 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2542 SH SOLE 2542 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 548 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 65 2801 SH SOLE 2801 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1165 SH SOLE 1165 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223 2130 SH SOLE 2130 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 159 SH SOLE 159 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 100 0 0 SEMTECH CORP COM 816850101 713 13663 SH SOLE 13663 0 0 SEMPRA ENERGY COM 816851109 2413 20586 SH SOLE 20586 0 0 SERVICENOW INC COM 81762P102 15 37 SH SOLE 37 0 0 SESEN BIO INC COM 817763105 1 1100 SH SOLE 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 53 91 SH SOLE 91 0 0 SHOPIFY INC CL A 82509L107 139 146 SH SOLE 146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 830 12140 SH SOLE 12140 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 101 SH SOLE 101 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14060 109963 SH SOLE 109963 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 98 SH SOLE 98 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1648 43229 SH SOLE 43229 0 0 SMITH A O CORP COM 831865209 7 151 SH SOLE 151 0 0 SMUCKER J M CO COM NEW 832696405 1048 9908 SH SOLE 9908 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 200 SH SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 58 SH SOLE 58 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 8 2313 SH SOLE 2313 0 0 SOUTH ST CORP COM 840441109 7 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 508 9805 SH SOLE 9805 0 0 SOUTHWEST AIRLS CO COM 844741108 34 1000 SH SOLE 1000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 55 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH SOLE 25 0 0 SPLUNK INC COM 848637104 5 25 SH SOLE 25 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 5 46 SH SOLE 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 148 1060 SH SOLE 1060 0 0 STARBUCKS CORP COM 855244109 1079 14660 SH SOLE 14660 0 0 STATE STR CORP COM 857477103 21 327 SH SOLE 327 0 0 STRATUS PPTYS INC COM NEW 863167201 297 15000 SH SOLE 15000 0 0 SUN CMNTYS INC COM 866674104 27 200 SH SOLE 200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 19 514 SH SOLE 514 0 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 37 SH SOLE 37 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 2000 SH SOLE 2000 0 0 SYNOPSYS INC COM 871607107 23 116 SH SOLE 116 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9 442 SH SOLE 442 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2000 SH SOLE 2000 0 0 SYSCO CORP COM 871829107 1620 29632 SH SOLE 29632 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5 149 SH SOLE 149 0 0 TJX COS INC NEW COM 872540109 12232 241939 SH SOLE 241939 0 0 T-MOBILE US INC COM 872590104 32 307 SH SOLE 307 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 307 SH SOLE 307 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13772 242594 SH SOLE 242594 0 0 TAPESTRY INC COM 876030107 4 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 14284 119099 SH SOLE 119099 0 0 TELUS CORPORATION COM 87971M103 28 1673 SH SOLE 1673 0 0 TENARIS S A SPONSORED ADS 88031M109 14 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 3 144 SH SOLE 144 0 0 TESLA INC COM 88160R101 472 437 SH SOLE 437 0 0 TEXAS INSTRS INC COM 882508104 288 2270 SH SOLE 2270 0 0 TEXTRON INC COM 883203101 16 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16263 44882 SH SOLE 44882 0 0 3M CO COM 88579Y101 110 707 SH SOLE 707 0 0 TIVITY HEALTH INC COM 88870R102 2 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 3 100 SH SOLE 100 0 0 TORO CO COM 891092108 7 102 SH SOLE 102 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 329 SH SOLE 329 0 0 TOTAL S.A. SPONSORED ADS 89151E109 21 558 SH SOLE 558 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 8 10000 SH SOLE 10000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 154 SH SOLE 154 0 0 TRACTOR SUPPLY CO COM 892356106 7 51 SH SOLE 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 1576 13820 SH SOLE 13820 0 0 TRUIST FINL CORP COM 89832Q109 19 517 SH SOLE 517 0 0 TWILIO INC CL A 90138F102 123 560 SH SOLE 560 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 2000 SH SOLE 2000 0 0 UGI CORP NEW COM 902681105 10 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 1465 39785 SH SOLE 39785 0 0 UBER TECHNOLOGIES INC COM 90353T100 26 840 SH SOLE 840 0 0 ULTA BEAUTY INC COM 90384S303 18 87 SH SOLE 87 0 0 UNILEVER PLC SPON ADR NEW 904767704 1545 28158 SH SOLE 28158 0 0 UNILEVER N V N Y SHS NEW 904784709 9 164 SH SOLE 164 0 0 UNION PAC CORP COM 907818108 1033 6111 SH SOLE 6111 0 0 UNISYS CORP COM NEW 909214306 2 200 SH SOLE 200 0 0 UNITED NAT FOODS INC COM 911163103 3 143 SH SOLE 143 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 360 SH SOLE 360 0 0 UNITED RENTALS INC COM 911363109 15 100 SH SOLE 100 0 0 U S ENERGY CORP WYO COM 911805307 3 500 SH SOLE 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 3 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3188 10810 SH SOLE 10810 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 53 3000 SH SOLE 3000 0 0 V F CORP COM 918204108 8 126 SH SOLE 126 0 0 VALERO ENERGY CORP COM 91913Y100 5300 90104 SH SOLE 90104 0 0 VALVOLINE INC COM 92047W101 19 991 SH SOLE 991 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113 3075 SH SOLE 3075 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 140 SH SOLE 140 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 853 SH SOLE 853 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 3 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 280 SH SOLE 280 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 228 2442 SH SOLE 2442 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2478 SH SOLE 2478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1484 16798 SH SOLE 16798 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 57 1472 SH SOLE 1472 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 759 SH SOLE 759 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1176 SH SOLE 1176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161 4072 SH SOLE 4072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 233 SH SOLE 233 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 650 SH SOLE 650 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 164 SH SOLE 164 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 167 SH SOLE 167 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 186 669 SH SOLE 669 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 165 1997 SH SOLE 1997 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11 71 SH SOLE 71 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 50 SH SOLE 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 114 SH SOLE 114 0 0 VAREX IMAGING CORP COM 92214X106 2 120 SH SOLE 120 0 0 VARIAN MED SYS INC COM 92220P105 45 371 SH SOLE 371 0 0 VEEVA SYS INC CL A COM 922475108 33 140 SH SOLE 140 0 0 VENTAS INC COM 92276F100 33 914 SH SOLE 914 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 144 2656 SH SOLE 2656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698 2462 SH SOLE 2462 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 520 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 35 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 49 SH SOLE 49 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 215 1310 SH SOLE 1310 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 121 SH SOLE 121 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 360 1783 SH SOLE 1783 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 240 2407 SH SOLE 2407 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1539 SH SOLE 1539 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 3878 SH SOLE 3878 0 0 VEREIT INC COM 92339V100 5 700 SH SOLE 700 0 0 VERISIGN INC COM 92343E102 21 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14618 265147 SH SOLE 265147 0 0 VERISK ANALYTICS INC COM 92345Y106 28 163 SH SOLE 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 36 SH SOLE 36 0 0 VIACOMCBS INC CL B 92556H206 12 533 SH SOLE 533 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1250 SH SOLE 1250 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 550 SH SOLE 550 0 0 VISA INC COM CL A 92826C839 3260 16878 SH SOLE 16878 0 0 VMWARE INC CL A COM 928563402 184 1185 SH SOLE 1185 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 561 SH SOLE 561 0 0 VULCAN MATLS CO COM 929160109 2 17 SH SOLE 17 0 0 WP CAREY INC COM 92936U109 45 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 73 829 SH SOLE 829 0 0 WABTEC COM 929740108 25 435 SH SOLE 435 0 0 WALMART INC COM 931142103 693 5782 SH SOLE 5782 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2131 SH SOLE 2131 0 0 WASTE CONNECTIONS INC COM 94106B101 12 130 SH SOLE 130 0 0 WASTE MGMT INC DEL COM 94106L109 2062 19470 SH SOLE 19470 0 0 WATERS CORP COM 941848103 32 180 SH SOLE 180 0 0 WATSCO INC COM 942622200 10 57 SH SOLE 57 0 0 WAYFAIR INC CL A 94419L101 20 100 SH SOLE 100 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 124 4844 SH SOLE 4844 0 0 WELLTOWER INC COM 95040Q104 3 64 SH SOLE 64 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 20 451 SH SOLE 451 0 0 WESTERN UN CO COM 959802109 6 270 SH SOLE 270 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 250 SH SOLE 250 0 0 WHIRLPOOL CORP COM 963320106 6 49 SH SOLE 49 0 0 WILLIAMS COS INC COM 969457100 384 20192 SH SOLE 20192 0 0 WILLIAMS SONOMA INC COM 969904101 2 25 SH SOLE 25 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19 5652 SH SOLE 5652 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 5 111 SH SOLE 111 0 0 WORKDAY INC CL A 98138H101 13 70 SH SOLE 70 0 0 WORLD FUEL SVCS CORP COM 981475106 4 150 SH SOLE 150 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 1 SH SOLE 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 100 SH SOLE 100 0 0 WYNN RESORTS LTD COM 983134107 7 100 SH SOLE 100 0 0 X FINANCIAL SPONSORED ADS 98372W103 11 11900 SH SOLE 11900 0 0 XCEL ENERGY INC COM 98389B100 241 3851 SH SOLE 3851 0 0 XYLEM INC COM 98419M100 8822 135813 SH SOLE 135813 0 0 XPRESSPA GROUP INC COM 98420U703 1 300 SH SOLE 300 0 0 YAMANA GOLD INC COM 98462Y100 1 174 SH SOLE 174 0 0 YETI HLDGS INC COM 98585X104 1 35 SH SOLE 35 0 0 YUM BRANDS INC COM 988498101 147 1695 SH SOLE 1695 0 0 YUM CHINA HLDGS INC COM 98850P109 23 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 121 SH SOLE 121 0 0 ZIONS BANCORPORATION N A COM 989701107 17 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 52 378 SH SOLE 378 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 14 59600 SH SOLE 59600 0 0 ZSCALER INC COM 98980G102 5 50 SH SOLE 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 65 SH SOLE 65 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 34 SH SOLE 34 0 0 ALKERMES PLC SHS G01767105 2 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 3 33 SH SOLE 33 0 0 AMCOR PLC ORD G0250X107 8 757 SH SOLE 757 0 0 AMDOCS LTD SHS G02602103 12 198 SH SOLE 198 0 0 AMBARELLA INC SHS G037AX101 11 241 SH SOLE 241 0 0 AON PLC SHS CL A G0403H108 13 65 SH SOLE 65 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16198 75440 SH SOLE 75440 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 754 SH SOLE 754 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH SOLE 41 0 0 BUNGE LIMITED COM G16962105 21 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 340 SH SOLE 340 0 0 EATON CORP PLC SHS G29183103 89 1016 SH SOLE 1016 0 0 EVEREST RE GROUP LTD COM G3223R108 8 40 SH SOLE 40 0 0 HELEN OF TROY CORP LTD COM G4388N106 38 200 SH SOLE 200 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 2 0 0 ICON PLC SHS G4705A100 398 2365 SH SOLE 2365 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 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 16 471 SH SOLE 471 0 0 LINDE PLC SHS G5494J103 8 37 SH SOLE 37 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS G5960L103 34 369 SH SOLE 369 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 44 10915 SH SOLE 10915 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 100 0 0 NVENT ELECTRIC PLC SHS G6700G107 38 2003 SH SOLE 2003 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 82 SH SOLE 82 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 160 SH SOLE 160 0 0 PENTAIR PLC SHS G7S00T104 76 2003 SH SOLE 2003 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8 225 SH SOLE 225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8 90 SH SOLE 90 0 0 VALARIS PLC SHS CLASS A G9402V109 1 875 SH SOLE 875 0 0 ALCON AG ORD SHS H01301128 25 430 SH SOLE 430 0 0 CHUBB LIMITED COM H1467J104 10433 82392 SH SOLE 82392 0 0 GARMIN LTD SHS H2906T109 23 232 SH SOLE 232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26 320 SH SOLE 320 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 84 SH SOLE 84 0 0 GLOBANT S A COM L44385109 30 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 75 SH SOLE 75 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH SOLE 5000 0 0 INMODE LTD SHS M5425M103 86 3050 SH SOLE 3050 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 80 SH SOLE 80 0 0 FERRARI N V COM N3167Y103 6 35 SH SOLE 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 58 SH SOLE 58 0 0 MYLAN NV SHS EURO N59465109 50 3080 SH SOLE 3080 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1721 15087 SH SOLE 15087 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH SOLE 100 0 0