REILLY FINANCIAL ADVISORS, LLC

13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $691,414,000 across 937 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-13. Its ten largest share positions make up 24.83% of the portfolio.

Filed 2020-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001363561-20-000004

Period: 2020-03-31
Reported value: $691M
Holdings: 937
Top 10 weight: 24.83%
New: 77
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEadded	+133,190	$11M
TGTadded	+114,904	$10.7M
AKAMnew	+106,411	$9.74M
PPLadded	+282,954	$6.98M
JPMadded	+76,840	$6.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-113,490	-$12.9M
AQUA AMERICA INCexited	-206,667	-$9.7M
UNPreduced	-68,533	-$9.67M
PANWreduced	-53,947	-$8.63M
EEMreduced	-247,170	-$8.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001363561-20-000004, largest first. % of portfolio is the value over $691,414,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINTPIMCO ETF TR	246,203	$24.4M	3.52%	-6,796	Timeline
AAPLAPPLE INC	89,477	$22.8M	3.29%	+1,374	Timeline
MSFTMICROSOFT CORP	116,920	$18.4M	2.67%	+3,982	Timeline
AMZNAMAZON COM INC	9,041	$17.6M	2.55%	+536	Timeline
IWOISHARES TR	100,849	$16M	2.31%	+2,399	Timeline
GOOGALPHABET INC	13,293	$15.5M	2.24%	+318	Timeline
NEENEXTERA ENERGY INC	61,525	$14.8M	2.14%	+476	Timeline
JNJJOHNSON & JOHNSON	111,383	$14.6M	2.11%	+1,126	Timeline
VZVERIZON COMMUNICATIONS INC	259,280	$13.9M	2.01%	+11,060	Timeline
MAMASTERCARD INCORPORATED	56,851	$13.7M	1.99%	-87	Timeline
ABTABBOTT LABORATORIES	163,076	$12.9M	1.86%	+3,059	Timeline
CCICROWN CASTLE INC	88,202	$12.7M	1.84%	+1,317	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,346	$12.6M	1.82%	+181	Timeline
BABAALIBABA GROUP HLDG LTD	64,252	$12.5M	1.81%	+1,671	Timeline
NKENIKE INC	149,177	$12.3M	1.79%	+133,190	Timeline
ACNACCENTURE PLC IRELAND	74,339	$12.1M	1.76%	+824	Timeline
NVSNOVARTIS AG	140,914	$11.6M	1.68%	+3,757	Timeline
PYPLPAYPAL HLDGS INC	120,916	$11.6M	1.67%	-141	Timeline
TJXTJX COS INC NEW	237,213	$11.3M	1.64%	+3,929	Timeline
MRKMERCK & CO INC	143,742	$11.1M	1.6%	+5,000	Timeline
METAMETA PLATFORMS INC	65,754	$11M	1.59%	+2,120	Timeline
IWNISHARES TR	132,449	$10.9M	1.57%	+1,664	Timeline
TGTTARGET CORP	115,667	$10.8M	1.56%	+114,904	Timeline
LMTLOCKHEED MARTIN CORP	31,409	$10.6M	1.54%	+103	Timeline
CMCSACOMCAST CORP NEW	304,348	$10.5M	1.51%	+9,218	Timeline
PEPPEPSICO INC	86,326	$10.4M	1.5%	-62	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,693	$10.4M	1.5%	-463	Timeline
SWKSSKYWORKS SOLUTIONS INC	110,001	$9.83M	1.42%	-16	Timeline
AKAMAKAMAI TECHNOLOGIES INC	106,411	$9.74M	1.41%	new	Timeline
FLRNSPDR SERIES TRUST	326,650	$9.6M	1.39%	+42,411	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	114,644	$9.52M	1.38%	+3,083
APHAMPHENOL CORP	130,175	$9.49M	1.37%	+3,159	Timeline
MDLZMONDELEZ INTL INC	181,310	$9.08M	1.31%	+2,300	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	36,839	$8.84M	1.28%	-29
CBCHUBB LIMITED	79,047	$8.83M	1.28%	+2,299	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	105,373	$8.67M	1.25%	+2,306	Timeline
XYLXYLEM INC	132,358	$8.62M	1.25%	+1,949	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,113	$8.61M	1.24%	+692	Timeline
SANMSANMINA CORP	307,430	$8.39M	1.21%	+7,289	Timeline
PPLPPL CORP	333,079	$8.22M	1.19%	+282,954	Timeline
JPMJPMORGAN CHASE & CO	84,271	$7.59M	1.1%	+76,840	Timeline
BACBANK OF AMER CORP	356,911	$7.58M	1.1%	+10,610	Timeline
PRUPRUDENTIAL FINL INC	138,729	$7.23M	1.05%	+7,006	Timeline
DISDISNEY WALT CO	74,867	$7.23M	1.05%	+51,050	Timeline
GRFSGRIFOLS S A	358,654	$7.22M	1.04%	+4,009	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	74,540	$7.03M	1.02%	+548
ENSENERSYS	138,454	$6.86M	0.99%	new	Timeline
CVXCHEVRON CORPORATION	94,371	$6.84M	0.99%	-5,725	Timeline
STZCONSTELLATION BRANDS INC	47,559	$6.82M	0.99%	+761	Timeline
CCITIGROUP INC	142,074	$5.98M	0.87%	+93	Timeline
DOWDOW HLDGS INC	147,784	$4.32M	0.62%	+742	Timeline
VLOVALERO ENERGY CORP	87,728	$3.98M	0.58%	+19	Timeline
GOOGLALPHABET INC	3,243	$3.77M	0.54%	+16	Timeline
INTCINTEL CORP	59,843	$3.24M	0.47%	+1,974	Timeline
SCHZSCHWAB STRATEGIC TR	56,655	$3.08M	0.44%	+4,239	Timeline
SCHVSCHWAB STRATEGIC TR	66,661	$2.95M	0.43%	-4,590	Timeline
PGPROCTER & GAMBLE CO	24,987	$2.75M	0.4%	+1,440	Timeline
UNHUNITEDHEALTH GROUP INC	10,691	$2.67M	0.39%	+3	Timeline
VVISA INC	15,845	$2.55M	0.37%	+148	Timeline
SCHGSCHWAB STRATEGIC TR	31,215	$2.49M	0.36%	-2,983	Timeline
SRESEMPRA	20,369	$2.3M	0.33%	+15,034	Timeline
HDHOME DEPOT INC	12,153	$2.27M	0.33%	+303	Timeline
CLXCLOROX CO DEL	12,000	$2.08M	0.3%	-283	Timeline
SNYSANOFI SA	45,600	$1.99M	0.29%	+3,060	Timeline
HONHONEYWELL INTL INC	14,882	$1.99M	0.29%	+490	Timeline
LDOSLEIDOS HOLDINGS INC	21,513	$1.97M	0.29%	-549	Timeline
CSCOCISCO SYS INC	49,850	$1.96M	0.28%	-1,612	Timeline
WMWASTE MGMT INC DEL	19,492	$1.8M	0.26%	+1,275	Timeline
ORCLORACLE CORP	37,249	$1.8M	0.26%	-68	Timeline
ROSTROSS STORES INC	18,710	$1.63M	0.24%	-670	Timeline
MRSHMARSH & MCLENNAN COS INC	17,440	$1.51M	0.22%	-96	Timeline
DDOMINION ENERGY INC	20,798	$1.5M	0.22%	-2,938	Timeline
DEODIAGEO PLC	11,650	$1.48M	0.21%	+245	Timeline
SNNSMITH & NEPHEW PLC	40,239	$1.44M	0.21%	+135	Timeline
BNDVANGUARD BD INDEX FDS	16,848	$1.44M	0.21%	+386	Timeline
HCAHCA HEALTHCARE INC	15,715	$1.41M	0.2%	-137	Timeline
GDGENERAL DYNAMICS CORP	10,080	$1.33M	0.19%	+39	Timeline
UNILEVER PLCUNILEVER PLC	26,187	$1.32M	0.19%	+262
EVRGEVERGY INC	24,036	$1.32M	0.19%	-230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,591	$1.31M	0.19%	+268	Timeline
SYYSYSCO CORP	28,675	$1.31M	0.19%	+25,822	Timeline
NXPINXP SEMICONDUCTORS N V	15,478	$1.28M	0.19%	+1,429	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,042	$1.27M	0.18%	+148	Timeline
TRVTRAVELERS COMPANIES INC	12,667	$1.26M	0.18%	-369	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	32,926	$1.24M	0.18%	+483
USBUS BANCORP	35,815	$1.23M	0.18%	+240	Timeline
AVGOBROADCOM INC	5,176	$1.23M	0.18%	+4,985	Timeline
SCHFSCHWAB STRATEGIC TR	43,306	$1.12M	0.16%	-2,419	Timeline
TAT&T INC	38,061	$1.11M	0.16%	+310	Timeline
CORPPIMCO ETF TR	10,040	$1.06M	0.15%	+331	Timeline
OGEOGE ENERGY CORP	34,056	$1.05M	0.15%	-733	Timeline
LNCLINCOLN NATL CORP IND	38,430	$1.01M	0.15%	+37,830	Timeline
EGEVEREST GROUP LTD	5,188	$998K	0.14%	-5	Timeline
QQQINVESCO QQQ TR	5,191	$988K	0.14%	0	Timeline
BMOBANK OF MONTREAL	19,571	$984K	0.14%	-114	Timeline
SBUXSTARBUCKS CORP	14,831	$975K	0.14%	+199	Timeline
MDYGSPDR SERIES TRUST	22,584	$967K	0.14%	-2,314	Timeline
TIPISHARES TR	7,858	$927K	0.13%	+54	Timeline
UNPUNION PAC CORP	6,573	$927K	0.13%	-68,533	Timeline
SPABSPDR SERIES TRUST	30,584	$924K	0.13%	-810	Timeline
QCOMQUALCOMM INC	13,083	$885K	0.13%	+2,693	Timeline
MDYVSPDR SERIES TRUST	23,958	$845K	0.12%	-1,865	Timeline
PFEPFIZER INC	25,658	$837K	0.12%	-12,326	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,010	$835K	0.12%	+650	Timeline
AGGISHARES TR	7,133	$823K	0.12%	+8	Timeline
SPYVSPDR SERIES TRUST	30,264	$782K	0.11%	-7,098	Timeline
KOCOCA COLA CO	16,095	$712K	0.1%	+161	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	19,692	$687K	0.1%	-550
SPGSIMON PPTY GROUP INC NEW	12,245	$672K	0.1%	+1,666	Timeline
WMTWALMART INC	5,746	$653K	0.09%	-113,490	Timeline
PFFISHARES TR	20,392	$649K	0.09%	+7,009	Timeline
DRIDARDEN RESTAURANTS INC	11,695	$637K	0.09%	+11,395	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,379	$613K	0.09%	+50	Timeline
SPYGSPDR SERIES TRUST	16,894	$604K	0.09%	-4,669	Timeline
BABOEING CO	4,042	$603K	0.09%	+1,058	Timeline
XOMEXXON MOBIL CORP	15,791	$600K	0.09%	-1,225	Timeline
NOCNORTHROP GRUMMAN CORP	1,965	$595K	0.09%	-30	Timeline
SOSOUTHERN CO	10,092	$546K	0.08%	-2,297	Timeline
MOALTRIA GROUP INC	13,864	$536K	0.08%	-234	Timeline
AMGNAMGEN INC	2,614	$530K	0.08%	0	Timeline
SMTCSEMTECH CORP	13,663	$512K	0.07%	0	Timeline
VTIVANGUARD INDEX FDS	3,878	$500K	0.07%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,105	$498K	0.07%	-25
JPSTJ P MORGAN EXCHANGE TRADED F	10,000	$497K	0.07%	0	Timeline
IVVISHARES TR	1,918	$496K	0.07%	-147	Timeline
SLYGSPDR SERIES TRUST	10,666	$493K	0.07%	-760	Timeline
VOOVANGUARD INDEX FDS	2,064	$489K	0.07%	+322	Timeline
ADBEADOBE INC	1,411	$449K	0.06%	+200	Timeline
WTRGESSENTIAL UTILS INC	11,000	$448K	0.06%	new	Timeline
MUBISHARES TR	3,910	$442K	0.06%	+300	Timeline
SLYVSPDR SERIES TRUST	10,734	$439K	0.06%	-665	Timeline
SCHESCHWAB STRATEGIC TR	21,235	$439K	0.06%	-453	Timeline
CMFISHARES TR	7,185	$435K	0.06%	-854	Timeline
SPIBSPDR SERIES TRUST	12,736	$433K	0.06%	-262	Timeline
HYSPIMCO ETF TR	4,728	$405K	0.06%	+181	Timeline
LLYELI LILLY & CO	2,731	$379K	0.05%	+2	Timeline
BSVVANGUARD BD INDEX FDS	4,435	$364K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,226	$358K	0.05%	+314	Timeline
ICLRICON PUB LTD CO	2,419	$329K	0.05%	+300	Timeline
CERNER CORPCERNER CORP	5,194	$327K	0.05%	0
IWMISHARES TR	2,805	$321K	0.05%	-55	Timeline
EIXEDISON INTL	5,639	$309K	0.04%	+6	Timeline
EDCONSOLIDATED EDISON INC	3,853	$301K	0.04%	+97	Timeline
NVDANVIDIA CORPORATION	1,112	$293K	0.04%	-390	Timeline
SPDWSPDR INDEX SHS FDS	12,175	$291K	0.04%	-2,473	Timeline
MCDMCDONALDS CORP	1,753	$290K	0.04%	+8	Timeline
VUGVANGUARD INDEX FDS	1,843	$289K	0.04%	-59	Timeline
WMBWILLIAMS COS INC	20,192	$286K	0.04%	-55	Timeline
CBSHCOMMERCE BANCSHARES INC	5,466	$275K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,218	$265K	0.04%	+312	Timeline
STRSSTRATUS PPTYS INC	15,000	$265K	0.04%	0	Timeline
COPCONOCOPHILLIPS	8,538	$263K	0.04%	-241	Timeline
DOCUDOCUSIGN INC	2,800	$259K	0.04%	new	Timeline
NFLXNETFLIX INC.	688	$258K	0.04%	+175	Timeline
BIIBBIOGEN INC	775	$245K	0.04%	0	Timeline
DNPDNP SELECT INCOME FD INC	24,000	$235K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,851	$232K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,815	$232K	0.03%	+26	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,700	$228K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	2,230	$223K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,477	$221K	0.03%	-583	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,116	$219K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,439	$218K	0.03%	-56	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	18,253	$215K	0.03%	0
KRKROGER CO	6,600	$199K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,581	$188K	0.03%	-390	Timeline
HXLHEXCEL CORP NEW	5,000	$186K	0.03%	0	Timeline
CATCATERPILLAR INC	1,592	$185K	0.03%	-92	Timeline
DEDEERE & CO	1,319	$182K	0.03%	-340	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	4,700	$181K	0.03%	new
VBVANGUARD INDEX FDS	1,539	$178K	0.03%	+1	Timeline
VOVANGUARD INDEX FDS	1,345	$177K	0.03%	-233	Timeline
BDXBECTON DICKINSON & CO	748	$172K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,130	$171K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,138	$171K	0.02%	0	Timeline
ABBVABBVIE INC	2,232	$170K	0.02%	+413	Timeline
LOWLOWES COS INC	1,941	$167K	0.02%	+396	Timeline
ROKUROKU INC	1,870	$164K	0.02%	new	Timeline
TSLATESLA INC	312	$163K	0.02%	+244	Timeline
VGTVANGUARD WORLD FD	759	$161K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	702	$159K	0.02%	-129	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,995	$158K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,813	$157K	0.02%	-222	Timeline
SCHBSCHWAB STRATEGIC TR	2,581	$156K	0.02%	-302	Timeline
SCHMSCHWAB STRATEGIC TR	3,599	$152K	0.02%	+331	Timeline
GENERAL ELEC COGENERAL ELEC CO	18,624	$148K	0.02%	+48
DIASTATE STR SPDR DOW JONES IND	660	$145K	0.02%	0	Timeline
EEMISHARES TR	4,252	$145K	0.02%	-247,170	Timeline
PLDPROLOGIS INC.	1,761	$142K	0.02%	0	Timeline
VMWARE, INC.VMWARE, INC.	1,170	$142K	0.02%	new
VTEBVANGUARD MUN BD FDS	2,656	$141K	0.02%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,100	$140K	0.02%	0
VWOVANGUARD INTL EQUITY INDEX F	4,126	$138K	0.02%	-445	Timeline
XLPSELECT SECTOR SPDR TR	2,542	$138K	0.02%	0	Timeline
ITOTISHARES TR	2,400	$137K	0.02%	-1,797	Timeline
IWFISHARES TR	903	$136K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,283	$133K	0.02%	-40	Timeline
SNAPSNAP INC	10,825	$129K	0.02%	+10,775	Timeline
DUKDUKE ENERGY CORP NEW	1,577	$128K	0.02%	+35	Timeline
WFCWELLS FARGO & CO	4,469	$128K	0.02%	-183	Timeline
RAYTHEON CORAYTHEON CO	979	$128K	0.02%	+66
CSXCSX CORP	2,146	$123K	0.02%	-291	Timeline
MUMICRON TECHNOLOGY INC	2,930	$123K	0.02%	0	Timeline
IWDISHARES TR	1,220	$121K	0.02%	+13	Timeline
GENGEN DIGITAL INC	6,412	$120K	0.02%	0	Timeline
OREALTY INCOME CORP	2,321	$116K	0.02%	0	Timeline
SJNKSPDR SERIES TRUST	4,903	$116K	0.02%	+368	Timeline
IHIISHARES TR	500	$113K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,287	$110K	0.02%	+55	Timeline
SHOPSHOPIFY INC	264	$110K	0.02%	+51	Timeline
ACMAECOM	3,583	$107K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,045	$105K	0.02%	0	Timeline
IGIBISHARES TR	1,910	$105K	0.02%	+140	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,426	$104K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,149	$102K	0.01%	+117	Timeline
BAXBAXTER INTL INC	1,258	$102K	0.01%	0	Timeline
DHRDANAHER CORP DEL	727	$101K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,520	$100K	0.01%	-662	Timeline
MBBISHARES TR	898	$99K	0.01%	+280	Timeline
IWBISHARES TR	700	$99K	0.01%	0	Timeline
ETNEATON CORP PLC	1,249	$97K	0.01%	+233	Timeline
IWRISHARES TR	2,240	$97K	0.01%	0	Timeline
IVWISHARES TR	585	$97K	0.01%	0	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	7,330	$97K	0.01%	+73
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,131	$97K	0.01%	-120
FDXFEDEX CORP	780	$95K	0.01%	+50	Timeline
SCHASCHWAB STRATEGIC TR	1,828	$94K	0.01%	-378	Timeline
DVADAVITA INC	1,222	$93K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,195	$93K	0.01%	+83	Timeline
ITWILLINOIS TOOL WKS INC	643	$91K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,031	$91K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	650	$90K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	3,050	$90K	0.01%	0	Timeline
IQIQIYI INC	5,000	$89K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	564	$87K	0.01%	-70	Timeline
SCHXSCHWAB STRATEGIC TR	1,425	$87K	0.01%	0	Timeline
EXCEXELON CORP	2,298	$85K	0.01%	+4	Timeline
BLACKROCK FLA MUN 2020 TERMBLACKROCK FLA MUN 2020 TERM	5,650	$82K	0.01%	0
KMIKINDER MORGAN INC DEL	5,725	$80K	0.01%	-54	Timeline
WECWEC ENERGY GROUP INC	903	$80K	0.01%	-41	Timeline
CRMSALESFORCE INC	546	$79K	0.01%	+69	Timeline
TDOCTELADOC HEALTH INC	500	$78K	0.01%	new	Timeline
INTUINTUIT	334	$77K	0.01%	+34	Timeline
ISRGINTUITIVE SURGICAL INC	156	$77K	0.01%	-10	Timeline
LECOLINCOLN ELEC HLDGS INC	1,113	$77K	0.01%	0	Timeline
SHYISHARES TR	879	$76K	0.01%	0	Timeline
GDXVANECK ETF TRUST	3,300	$76K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,444	$75K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	250	$75K	0.01%	0	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	49,300	$73K	0.01%	new
KLACKLA CORP	500	$72K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,165	$69K	0.01%	-250	Timeline
INMDINMODE LTD	3,050	$66K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	555	$66K	0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,138	$64K	0.01%	0	Timeline
GLWCORNING INC	3,112	$64K	0.01%	+125	Timeline
TWLOTWILIO INC	710	$64K	0.01%	+190	Timeline
MMM3M CO	467	$64K	0.01%	-97	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,317	$63K	0.01%	0	Timeline
QLDPROSHARES TR	706	$63K	0.01%	+56	Timeline
NUENUCOR CORP	1,719	$62K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	326	$61K	0.01%	+20	Timeline
IDAIDACORP INC	700	$61K	0.01%	0	Timeline
AADRADVISORSHARES TR	1,500	$61K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,310	$60K	0.01%	-225	Timeline
SSOPROSHARES TR	680	$60K	0.01%	+150	Timeline
PNRPENTAIR PLC	2,003	$60K	0.01%	0	Timeline
LLOEWS CORP	1,710	$60K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	899	$60K	0.01%	0	Timeline
CVBFCVB FINL CORP	3,000	$60K	0.01%	0	Timeline
EMBISHARES TR	615	$59K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	402	$59K	0.01%	0	Timeline
TLTISHARES TR	356	$59K	0.01%	+46	Timeline
XLFSELECT SECTOR SPDR TR	2,801	$58K	0.01%	-422	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	6,000	$58K	0.01%	0
LNTALLIANT ENERGY CORP	1,188	$57K	0.01%	+5	Timeline
PSXPHILLIPS 66	1,058	$57K	0.01%	-205	Timeline
IBBISHARES TR	516	$56K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,667	$56K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	800	$56K	0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	5,285	$56K	0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,456	$56K	0.01%	0
ADIANALOG DEVICES INC	612	$55K	0.01%	0	Timeline
ETRENTERGY CORP NEW	584	$55K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	577	$55K	0.01%	-137	Timeline
EXPEEXPEDIA GROUP INC	983	$55K	0.01%	-279	Timeline
BPBP PLC	2,207	$54K	0.01%	+105	Timeline
XLYSELECT SECTOR SPDR TR	548	$54K	0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	3,000	$54K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	678	$53K	0.01%	0	Timeline
ENBENBRIDGE INC	1,826	$53K	0.01%	0	Timeline
EFAISHARES TR	983	$53K	0.01%	+26	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,310	$53K	0.01%	0
ADSKAUTODESK INC	332	$52K	0.01%	0	Timeline
BXBLACKSTONE INC	1,093	$50K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,364	$50K	0.01%	0
ENCORE WIRE CORPENCORE WIRE CORP	1,182	$50K	0.01%	0
IYFISHARES TR	500	$49K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	180	$49K	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	4,000	$49K	0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,915	$49K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,442	$48K	0.01%	-3,204	Timeline
PAYXPAYCHEX INC	755	$48K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,136	$48K	0.01%	+333	Timeline
TOTLSSGA ACTIVE ETF TR	1,000	$48K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	625	$47K	0.01%	0	Timeline
MYLAN NVMYLAN NV	3,130	$47K	0.01%	0
BCEBCE INC	1,117	$46K	0.01%	0	Timeline
GPCGENUINE PARTS CO	682	$46K	0.01%	-100	Timeline
PSAPUBLIC STORAGE	233	$46K	0.01%	0	Timeline
ZTSZOETIS INC	386	$45K	0.01%	+80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	669	$45K	0.01%	+1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	955	$45K	0.01%	+21	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	275	$44K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	3,119	$44K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,400	$44K	0.01%	+50
OCOWENS CORNING NEW	1,100	$43K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	520	$42K	0.01%	0	Timeline
CNCCENTENE CORP DEL	700	$42K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,932	$42K	0.01%	-592	Timeline
AXGNAXOGEN INC	4,000	$42K	0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,117	$42K	0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	437	$41K	0.01%	0	Timeline
ICFISHARES TR	447	$41K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	162	$40K	0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	2,600	$40K	0.01%	0	Timeline
GVIISHARES TR	343	$39K	0.01%	0	Timeline
WPCWP CAREY INC	672	$39K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	2,391	$39K	0.01%	0	Timeline
ECLECOLAB INC	250	$39K	0.01%	-148	Timeline
FISVFISERV INC	397	$38K	0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	450	$38K	0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	371	$38K	0.01%	0
CITHE CIGNA GROUP	210	$37K	0.01%	-11	Timeline
VTIPVANGUARD MALVERN FDS	759	$37K	0.01%	0	Timeline
PIIPOLARIS INC	770	$37K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,786	$37K	0.01%	-90	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,562	$37K	0.01%	0	Timeline
SLBSLB LIMITED	2,633	$36K	0.01%	-114	Timeline
SCHPSCHWAB STRATEGIC TR	622	$36K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	79	$36K	0.01%	+1	Timeline
NTRSNORTHERN TR CORP	475	$36K	0.01%	-106,657	Timeline
WATWATERS CORP	200	$36K	0.01%	0	Timeline
ALLERGAN PLCALLERGAN PLC	203	$36K	0.01%	+12
HSYHERSHEY CO	267	$35K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	60	$35K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,850	$35K	0.01%	0	Timeline
DGDOLLAR GEN CORP	232	$35K	0.01%	0	Timeline
HPQHP INC	2,044	$35K	0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	300	$35K	0.01%	0
MDTMEDTRONIC PLC	375	$34K	<0.01%	+166	Timeline
NVTNVENT ELEC PLC	2,003	$34K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	103	$34K	<0.01%	0	Timeline
IBNICICI BK LTD	3,853	$33K	<0.01%	0	Timeline
YUMYUM BRANDS INC	480	$33K	<0.01%	0	Timeline
RIORIO TINTO PLC	722	$33K	<0.01%	+100	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,516	$33K	<0.01%	0
VBKVANGUARD INDEX FDS	210	$32K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	790	$32K	<0.01%	+74	Timeline
EQIXEQUINIX INC	52	$32K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	339	$32K	<0.01%	0	Timeline
GISGENERAL MILLS INC	601	$32K	<0.01%	-350	Timeline
BHKBLACKROCK CORE BD TR	2,446	$32K	<0.01%	+1,366	Timeline
UPSUNITED PARCEL SVCS INC	335	$31K	<0.01%	+35	Timeline
VNQVANGUARD INDEX FDS	450	$31K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,262	$31K	<0.01%	+100	Timeline
HIGHARTFORD INSURANCE GROUP INC	891	$31K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	2,600	$31K	<0.01%	+100	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,247	$31K	<0.01%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	142	$31K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	494	$30K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,220	$30K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	280	$30K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,185	$30K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	400	$30K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,450	$30K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	7,000	$30K	<0.01%	+1,000	Timeline
TQQQPROSHARES TR	615	$29K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	500	$29K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	200	$29K	<0.01%	0	Timeline
IVEISHARES TR	290	$28K	<0.01%	0	Timeline
FFORD MTR CO	5,750	$28K	<0.01%	+152	Timeline
BALLBALL CORP	433	$28K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	937	$27K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	110	$27K	<0.01%	0	Timeline
MCKMCKESSON CORP	200	$27K	<0.01%	+133	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	754	$27K	<0.01%	0	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,200	$27K	<0.01%	0
ALCALCON AG	516	$26K	<0.01%	-330	Timeline
INFYINFOSYS LTD	3,207	$26K	<0.01%	0	Timeline
HDBHDFC BANK LTD	664	$26K	<0.01%	0	Timeline
TUTELUS CORPORATION	1,673	$26K	<0.01%	+836	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	1,550	$26K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,050	$26K	<0.01%	0	Timeline
SUISUN CMNTYS INC	200	$25K	<0.01%	0	Timeline
PPGPPG INDS INC	299	$25K	<0.01%	+53	Timeline
VTRVENTAS INC	914	$25K	<0.01%	+100	Timeline
XBISPDR SERIES TRUST	323	$25K	<0.01%	-13	Timeline
CHECHEMED CORP NEW	58	$25K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,009	$25K	<0.01%	-2,124	Timeline
RYROYAL BK CDA	386	$24K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	840	$23K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	163	$23K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	144	$23K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	818	$22K	<0.01%	0	Timeline
EFGISHARES TR	304	$22K	<0.01%	0	Timeline
INCYINCYTE CORP	295	$22K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,000	$22K	<0.01%	0	Timeline
HALHALLIBURTON CO	3,273	$22K	<0.01%	+758	Timeline
MXLMAXLINEAR INC	1,848	$22K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,000	$22K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	610	$22K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$21K	<0.01%	-367	Timeline
EFVISHARES TR	602	$21K	<0.01%	0	Timeline
ASMLASML HLDG NV	80	$21K	<0.01%	0	Timeline
EMREMERSON ELEC CO	450	$21K	<0.01%	0	Timeline
WABWABTEC	435	$21K	<0.01%	-4	Timeline
BUNGE LTDBUNGE LTD	500	$21K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	558	$21K	<0.01%	-21,523
BKNGBOOKING HOLDINGS INC	15	$20K	<0.01%	-3	Timeline
HYGISHARES TR	260	$20K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	156	$20K	<0.01%	+35	Timeline
TROWPRICE T ROWE GROUP INC	200	$20K	<0.01%	+82	Timeline
ROLROLLINS INC	549	$20K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	2,000	$20K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	1,446	$20K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	480	$20K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	320	$20K	<0.01%	0
IJSISHARES TR	193	$19K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	451	$19K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	550	$19K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	300	$19K	<0.01%	0	Timeline
PINSPINTEREST INC	1,255	$19K	<0.01%	+250	Timeline
IWPISHARES TR	157	$19K	<0.01%	-50	Timeline
DTEDTE ENERGY CO	200	$19K	<0.01%	0	Timeline
DOVDOVER CORP	230	$19K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	248	$19K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	154	$19K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	201	$19K	<0.01%	+2	Timeline
TLKTELEKOMUNIKASI IND	1,001	$19K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	644	$19K	<0.01%	0	Timeline
IXNISHARES TR	100	$18K	<0.01%	0	Timeline
WITWIPRO LTD	5,652	$18K	<0.01%	0	Timeline
VRSNVERISIGN INC	100	$18K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	583	$18K	<0.01%	+123	Timeline
LOPEGRAND CANYON ED INC	240	$18K	<0.01%	0	Timeline
EWLISHARES INC	500	$18K	<0.01%	0	Timeline
GLOBGLOBANT S A	200	$18K	<0.01%	0	Timeline
IGLBISHARES TR	288	$18K	<0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,256	$18K	<0.01%	0
ATECALPHATEC HLDGS INC	5,250	$18K	<0.01%	new	Timeline
DDMPROSHARES TR	600	$18K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	504	$17K	<0.01%	-380	Timeline
CVSCVS HEALTH CORP	285	$17K	<0.01%	-128	Timeline
VXFVANGUARD INDEX FDS	192	$17K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	177	$17K	<0.01%	+1	Timeline
DALDELTA AIR LINES INC	600	$17K	<0.01%	-115	Timeline
IWSISHARES TR	272	$17K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	142	$17K	<0.01%	0	Timeline
GRMNGARMIN LTD	232	$17K	<0.01%	0	Timeline
STTSTATE STR CORP	327	$17K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,300	$17K	<0.01%	+100	Timeline
TAPMOLSON COORS BEVERAGE CO	442	$17K	<0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	302	$17K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,736	$17K	<0.01%	new	Timeline
EEMVISHARES INC	370	$17K	<0.01%	-225	Timeline
LBRDKLIBERTY BROADBAND CORP	154	$17K	<0.01%	0	Timeline
ASHASHLAND INC	347	$17K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,349	$17K	<0.01%	new	Timeline
CRH PLC ADSCRH PLC ADS	646	$17K	<0.01%	+525
IJRISHARES TR	293	$16K	<0.01%	+75	Timeline
MELIMERCADOLIBRE INC	32	$16K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	514	$16K	<0.01%	0	Timeline
IYKISHARES TR	150	$16K	<0.01%	0	Timeline
ILMNILLUMINA INC	60	$16K	<0.01%	+6	Timeline
ECHOECHOSTAR CORP	500	$16K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,686	$16K	<0.01%	+53	Timeline
SNPSSYNOPSYS INC	116	$15K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	214	$15K	<0.01%	-25	Timeline
ULTAULTA BEAUTY INC	87	$15K	<0.01%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	395	$15K	<0.01%	-270
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	244	$15K	<0.01%	0
SLVISHARES SILVER TR	1,110	$14K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	121	$14K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	205	$14K	<0.01%	0	Timeline
FASTFASTENAL CO	460	$14K	<0.01%	-1,118	Timeline
NTRNUTRIEN LTD	403	$14K	<0.01%	+103	Timeline
EMNEASTMAN CHEM CO	300	$14K	<0.01%	+100	Timeline
TDTORONTO DOMINION BK ONT	329	$14K	<0.01%	0	Timeline
LKQLKQ CORP	700	$14K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	150	$14K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	282	$14K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	300	$14K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	411	$13K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	500	$13K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,000	$13K	<0.01%	0	Timeline
TSTENARIS S A	1,055	$13K	<0.01%	0	Timeline
NICENICE LTD	90	$13K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	300	$13K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	200	$13K	<0.01%	0	Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AQUA AMERICA INCAQUA AMERICA INC	206,667	$9.7M	shares
AMNAMN HEALTHCARE SVCS INC	33,185	$2.07M	shares
SICPQSILVERGATE CAP CORP CL A (MD)	21,285	$1.38M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,226	$1.38M	shares
HSBC HLDGS PLCHSBC HLDGS PLC	12,960	$348K	shares
RPMRPM INTL INC	1,550	$119K	shares
SCZISHARES TR	1,205	$75K	shares
IHS MARKIT LTDIHS MARKIT LTD	582	$44K	shares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	1,500	$40K	shares
CYRUSONE INCCYRUSONE INC	596	$39K	shares
OKEONEOK INC NEW	497	$38K	shares
ALGNALIGN TECHNOLOGY INC	130	$36K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	765	$36K	shares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	682	$29K	shares
TFXTELEFLEX INCORPORATED	75	$28K	shares
ITGARTNER INC	175	$27K	shares
HEIHEICO CORP NEW	233	$27K	shares
SSNCSS&C TECH HLDGS	440	$27K	shares
BLACKROCK INCBLACKROCK INC	54	$27K	shares
CMACOMERICA INC	345	$25K	shares
CFGCITIZENS FINL GROUP INC	625	$25K	shares
SFMSPROUTS FMRS MKT INC	1,235	$24K	shares
INVSC RAFI US 1500 SML MID …INVSC RAFI US 1500 SML MID ETF	575	$23K	shares
PRLBPROTO LABS INC	205	$21K	shares
GWREGUIDEWIRE SOFTWARE INC	184	$20K	shares
WSTWEST PHARMACEUTICAL SVSC INC	105	$16K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	369	$16K	shares
SCHDSCHWAB STRATEGIC TR	238	$14K	shares
HHYATT HOTELS CORP	142	$13K	shares
AFLAFLAC INC	242	$13K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	100	$13K	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	18,500	$13K	shares
FLIR SYS INCFLIR SYS INC	186	$10K	shares
SPRINT CORPSPRINT CORP	2,000	$10K	shares
BIDUBAIDU INC	72	$9K	shares
MOBILE MINI INCMOBILE MINI INC	203	$8K	shares
UAUNDER ARMOUR INC	357	$7K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	35	$7K	shares
NUVEENNUVEEN	500	$5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	500	$4K	shares
FLEXFLEX LTD	175	$2K	shares
SSYSSTRATASYS LTD	94	$2K	shares
ENCANA CORPENCANA CORP	458	$2K	shares
SPDR SER TRSPDR SER TR	31	$2K	shares
U S ENERGY CORP WYOU S ENERGY CORP WYO	5,000	$2K	shares
NORDSTROM INCNORDSTROM INC	30	$1K	shares
ALPS ETF TRALPS ETF TR	142	$1K	shares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	1,800	$1K	shares
EWWISHARES INC	2	$0	shares
EWBCEAST WEST BANCORP INC	1	$0	shares
OPKOPKO HEALTH INC	115	$0	shares
HIOWESTERN ASSET HIGH INCOME OP	55	$0	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	250	$0	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001363561-20-000004	base		2020-04-13	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC