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	Latest event	Timeline
TXTTEXTRON INC	500	$13K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	237	$13K	<0.01%	-109		Timeline
TFCTRUIST FINL CORP	435	$13K	<0.01%	-47		Timeline
MTBM & T BK CORP	125	$13K	<0.01%	0		Timeline
CAECAE INC	1,050	$13K	<0.01%	0		Timeline
VVVVALVOLINE INC	991	$13K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	125	$13K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	391	$13K	<0.01%	+11		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	233	$13K	<0.01%	0		Timeline
HPFHANCOCK JOHN PFD INCOME FD I	833	$13K	<0.01%	new		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,000	$13K	<0.01%	-1,400		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	257	$13K	<0.01%	0
CRWDCROWDSTRIKE HLDGS INC	218	$12K	<0.01%	new		Timeline
IUSVISHARES TR	270	$12K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	168	$12K	<0.01%	0		Timeline
IGSBISHARES TR	235	$12K	<0.01%	new		Timeline
CMICUMMINS INC	89	$12K	<0.01%	0		Timeline
OMCLOMNICELL COM	177	$12K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$12K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	200	$12K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	125	$12K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	82	$12K	<0.01%	0		Timeline
IEFISHARES TR	96	$12K	<0.01%	+90		Timeline
AZTAAZENTA INC	400	$12K	<0.01%	0		Timeline
AMBAAMBARELLA INC	241	$12K	<0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	206	$12K	<0.01%	-1,000
CVGWCALAVO GROWERS INC	201	$12K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	700	$12K	<0.01%	0		Timeline
Cyber Security ETFCyber Security ETF	350	$12K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,064	$12K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	500	$12K	<0.01%	+100
Accelerate DiagnosticsAccelerate Diagnostics	1,500	$12K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	80	$11K	<0.01%	0		Timeline
NOWSERVICENOW INC	37	$11K	<0.01%	new		Timeline
DHID R HORTON INC	333	$11K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	193	$11K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	82	$11K	<0.01%	0		Timeline
BURLBURLINGTON STORES INC	67	$11K	<0.01%	0		Timeline
DOXAMDOCS LTD	198	$11K	<0.01%	0		Timeline
AON PLCAON PLC	65	$11K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	1,284	$11K	<0.01%	0
IUSBISHARES TR	181	$10K	<0.01%	0		Timeline
IGMISHARES TR	47	$10K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	232	$10K	<0.01%	+1		Timeline
VCITVANGUARD SCOTTSDALE FDS	114	$10K	<0.01%	+93		Timeline
URIUNITED RENTALS INC	100	$10K	<0.01%	+25		Timeline
WDAYWORKDAY INC	73	$10K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	280	$10K	<0.01%	-515		Timeline
WCNWASTE CONNECTIONS INC	130	$10K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	225	$10K	<0.01%	+125		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	55	$10K	<0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,813	$10K	<0.01%	0
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	1,480	$10K	<0.01%	new
XSLVINVESCO EXCH TRADED FD TR II	306	$10K	<0.01%	0		Timeline
EWNISHARES INC	375	$10K	<0.01%	0		Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	2,000	$10K	<0.01%	0
REMISHARES TR	500	$9K	<0.01%	0		Timeline
EWJISHARES INC	184	$9K	<0.01%	0		Timeline
DVYISHARES TR	121	$9K	<0.01%	0		Timeline
IYWISHARES TR	45	$9K	<0.01%	0		Timeline
TMUST-MOBILE US INC	103	$9K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	36	$9K	<0.01%	new		Timeline
OTTROTTER TAIL CORP	200	$9K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	46	$9K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	120	$9K	<0.01%	-15,375		Timeline
ZMZOOM COMMUNICATIONS INC	65	$9K	<0.01%	new		Timeline
LTCLTC PPTYS INC	300	$9K	<0.01%	0		Timeline
WSOWATSCO INC	57	$9K	<0.01%	-5		Timeline
IDVISHARES TR	400	$9K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	91	$9K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	100	$9K	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	105	$9K	<0.01%	new		Timeline
MCMOELIS & CO	325	$9K	<0.01%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	400	$9K	<0.01%	new
CANOPY GROWTH CORPCANOPY GROWTH CORP	593	$9K	<0.01%	+100
REXREX AMERICAN RES CORP	203	$9K	<0.01%	0		Timeline
RCSPIMCO STRATEGIC INCOME FD	1,500	$9K	<0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	105	$9K	<0.01%	-85		Timeline
SouthState CorpSouthState Corp	147	$9K	<0.01%	0
EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC	1,680	$9K	<0.01%	new
ISCGISHARES TR	50	$8K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	50	$8K	<0.01%	-53,947		Timeline
XLUSELECT SECTOR SPDR TR	140	$8K	<0.01%	-60		Timeline
CAHCARDINAL HEALTH INC	174	$8K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	100	$8K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	202	$8K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	43	$8K	<0.01%	0		Timeline
UGIUGI CORP NEW	300	$8K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	561	$8K	<0.01%	0		Timeline
SAPSAP SE	69	$8K	<0.01%	-245		Timeline
LENLENNAR CORP	200	$8K	<0.01%	0		Timeline
NINISOURCE INC	336	$8K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	170	$8K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	75	$8K	<0.01%	-78		Timeline
EXASEXACT SCIENCES CORP	146	$8K	<0.01%	+140		Timeline
NOBLPROSHARES TR	131	$8K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	167	$8K	<0.01%	-400		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	622	$8K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	466	$8K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	510	$8K	<0.01%	new
HANESBRANDS INCHANESBRANDS INC	1,000	$8K	<0.01%	new
BANCOLOMBIA S ABANCOLOMBIA S A	331	$8K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	442	$8K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	164	$8K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	864	$8K	<0.01%	+737
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	160	$8K	<0.01%	0
IYYISHARES TR	60	$8K	<0.01%	0		Timeline
OLPONE LIBERTY PPTYS INC	600	$8K	<0.01%	+200		Timeline
PCEFINVESCO EXCH TRADED FD TR II	450	$8K	<0.01%	0		Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1,000	$8K	<0.01%	new
XLESELECT SECTOR SPDR TR	224	$7K	<0.01%	0		Timeline
MSMORGAN STANLEY	197	$7K	<0.01%	-165		Timeline
HYDVANECK ETF TRUST	137	$7K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$7K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	303	$7K	<0.01%	-1		Timeline
CMCCOMMERCIAL METALS CO	434	$7K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	280	$7K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	22	$7K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	80	$7K	<0.01%	-270		Timeline
MARMARRIOTT INTL INC NEW	100	$7K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$7K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	700	$7K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	533	$7K	<0.01%	0
TTCTORO CO	102	$7K	<0.01%	+1		Timeline
UHALU HAUL HOLDING COMPANY	24	$7K	<0.01%	new		Timeline
EXIISHARES TR	100	$7K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	281	$7K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	225	$7K	<0.01%	-215,847		Timeline
MBTMOBILE TELESYSTEMS PJSC	935	$7K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	51	$7K	<0.01%	-50
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	119	$7K	<0.01%	0
Misonix IncMisonix Inc	730	$7K	<0.01%	new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	22,011	$7K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	13	$6K	<0.01%	0		Timeline
IJHISHARES TR	40	$6K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	164	$6K	<0.01%	0		Timeline
RACEFERRARI N V	41	$6K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	70	$6K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	100	$6K	<0.01%	0		Timeline
AOSSMITH A O CORP	151	$6K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	35	$6K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	615	$6K	<0.01%	+12		Timeline
CELHCELSIUS HLDGS INC	1,500	$6K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	757	$6K	<0.01%	0
ARCCARES CAPITAL CORP	566	$6K	<0.01%	new		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,050	$6K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,125	$6K	<0.01%	0		Timeline
IJKISHARES TR	35	$6K	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	500	$6K	<0.01%	0		Timeline
ABMABM INDS INC	250	$6K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	47	$6K	<0.01%	0		Timeline
CXWCORECIVIC INC	555	$6K	<0.01%	0		Timeline
HTOH2O AMERICA	100	$6K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	180	$6K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	400	$6K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1,250	$6K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	100	$6K	<0.01%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	745	$6K	<0.01%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	109	$6K	<0.01%	new		Timeline
HESS CORPHESS CORP	172	$6K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	175	$6K	<0.01%	0
SEESEALED AIR CORP NEW	250	$6K	<0.01%	0		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	32	$6K	<0.01%	0
SMLVSPDR SERIES TRUST	95	$6K	<0.01%	-23,066		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	200	$6K	<0.01%	0
Pimco Income Oppty FundPimco Income Oppty Fund	300	$6K	<0.01%	0
LEAF GROUP LTDLEAF GROUP LTD	4,200	$6K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	100	$5K	<0.01%	new		Timeline
IXUSISHARES TR	100	$5K	<0.01%	0		Timeline
IGFISHARES TR	150	$5K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	158	$5K	<0.01%	+1		Timeline
VOTVANGUARD INDEX FDS	43	$5K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	32	$5K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	57	$5K	<0.01%	0		Timeline
MMACYS INC	1,100	$5K	<0.01%	+900		Timeline
KIMKIMCO REALTY CORP	468	$5K	<0.01%	0		Timeline
CORCENCORA INC	56	$5K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	1,048	$5K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	362	$5K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	298	$5K	<0.01%	0		Timeline
WUWESTERN UN CO	270	$5K	<0.01%	0		Timeline
LYFTLYFT INC	200	$5K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	1,126	$5K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	321	$5K	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	160	$5K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	75	$5K	<0.01%	+65		Timeline
TVGRUPO TELEVISA S A B	934	$5K	<0.01%	0		Timeline
DANDANA INC	598	$5K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	200	$5K	<0.01%	new		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,000	$5K	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	58	$5K	<0.01%	0		Timeline
EATON VANCE CORPEATON VANCE CORP	155	$5K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	149	$5K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	60	$5K	<0.01%	+40
SK TELECOM LTDSK TELECOM LTD	300	$5K	<0.01%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	200	$5K	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	334	$5K	<0.01%	0		Timeline
RTHVANECK ETF TRUST	45	$5K	<0.01%	new		Timeline
INSEEGO CORPINSEEGO CORP	800	$5K	<0.01%	0
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	202	$5K	<0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	3,000	$5K	<0.01%	+1,000
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,250	$5K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	43	$4K	<0.01%	0		Timeline
ALLALLSTATE CORP	40	$4K	<0.01%	-90		Timeline
EOGEOG RES INC	105	$4K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	215	$4K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	51	$4K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	49	$4K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	136	$4K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$4K	<0.01%	0		Timeline
TPRTAPESTRY INC	300	$4K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	222	$4K	<0.01%	0		Timeline
NTAPNETAPP INC	90	$4K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	217	$4K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	93	$4K	<0.01%	0		Timeline
IJTISHARES TR	30	$4K	<0.01%	0		Timeline
GLPGLOBAL PARTNERS LP	500	$4K	<0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	685	$4K	<0.01%	0		Timeline
DWMWISDOMTREE TR	111	$4K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	343	$4K	<0.01%	+4		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3	$4K	<0.01%	0
WKCWORLD KINECT CORPORATION	150	$4K	<0.01%	0		Timeline
CRANE COCRANE CO	83	$4K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	1,000	$4K	<0.01%	0
AVNSAVANOS MED INC	155	$4K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	211	$4K	<0.01%	0
SYKSTRYKER CORPORATION	16	$3K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	3	$3K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	112	$3K	<0.01%	-142,964		Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$3K	<0.01%	0		Timeline
WELLWELLTOWER INC	64	$3K	<0.01%	+54		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58	$3K	<0.01%	-160		Timeline
GMGENERAL MTRS CO	157	$3K	<0.01%	0		Timeline
ITTITT INC	75	$3K	<0.01%	new		Timeline
HBANHUNTINGTON BANCSHARES INC	416	$3K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	400	$3K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	100	$3K	<0.01%	0		Timeline
EBAYEBAY INC.	100	$3K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	97	$3K	<0.01%	0		Timeline
ALLEALLEGION PLC	33	$3K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	133	$3K	<0.01%	0		Timeline
IXPISHARES TR	50	$3K	<0.01%	0		Timeline
EWAISHARES INC	200	$3K	<0.01%	0		Timeline
EPPISHARES INC	97	$3K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	144	$3K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	100	$3K	<0.01%	-175,981		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	272	$3K	<0.01%	0		Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	57	$3K	<0.01%	0
MSDMORGAN STANLEY EMKT DBT FD I	340	$3K	<0.01%	0		Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	200	$3K	<0.01%	new
VEREIT INCVEREIT INC	700	$3K	<0.01%	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	98	$3K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	250	$3K	<0.01%	0
VREXVAREX IMAGING CORP	120	$3K	<0.01%	0		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	72	$3K	<0.01%	0
XSVMINVESCO EXCHANGE TRADED FD T	172	$3K	<0.01%	0		Timeline
ETFMGETFMG	255	$3K	<0.01%	-103
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	83	$3K	<0.01%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	800	$3K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	232	$3K	<0.01%	0
IEFAISHARES TR	34	$2K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	145	$2K	<0.01%	0		Timeline
NOKNOKIA CORP	500	$2K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	99	$2K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23	$2K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	86	$2K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	55	$2K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	100	$2K	<0.01%	-200		Timeline
FANGDIAMONDBACK ENERGY INC	64	$2K	<0.01%	0		Timeline
AESAES CORP	182	$2K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	41	$2K	<0.01%	-42		Timeline
CTVACORTEVA INC	91	$2K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	240	$2K	<0.01%	0		Timeline
AVAAVISTA CORP	57	$2K	<0.01%	0		Timeline
EATBRINKER INTL INC	150	$2K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	47	$2K	<0.01%	0		Timeline
PCGPG&E CORP	250	$2K	<0.01%	0		Timeline
VFCV F CORP	37	$2K	<0.01%	-221		Timeline
EENI SPA	115	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	17	$2K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	67	$2K	<0.01%	0		Timeline
JDJD.COM INC	45	$2K	<0.01%	new		Timeline
IXORIX CORP	42	$2K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	52	$2K	<0.01%	0
HOLXHOLOGIC INC	50	$2K	<0.01%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	120	$2K	<0.01%	0		Timeline
EWUISHARES TR	103	$2K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41	$2K	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	165	$2K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$2K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	275	$2K	<0.01%	0		Timeline
BSINBIG SKY INDL INC	500	$2K	<0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	349	$2K	<0.01%	-201		Timeline
FBPFIRST BANCORP CORPORATION	300	$2K	<0.01%	0		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	250	$2K	<0.01%	0
XMVFXBLACKROCK MUNIVEST FUND	276	$2K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	200	$2K	<0.01%	0		Timeline
ALEALLETE INC	35	$2K	<0.01%	0		Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	71	$2K	<0.01%	0
CONTINENTAL RES INCCONTINENTAL RES INC	200	$2K	<0.01%	new
PERSPECTA INCPERSPECTA INC	134	$2K	<0.01%	0
SILGLOBAL X FDS	100	$2K	<0.01%	0		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	15	$2K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	1,609	$2K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	400	$2K	<0.01%	0		Timeline
UISUNISYS CORP	200	$2K	<0.01%	0		Timeline
EPSNEPSILON ENERGY LTD	912	$2K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,000	$2K	<0.01%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	155	$2K	<0.01%	new
NEENAH PAPER INCNEENAH PAPER INC	27	$2K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	30	$2K	<0.01%	-220		Timeline
AKO-AEMBOTELLADORA ANDINA S A	171	$2K	<0.01%	0		Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC	300	$2K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	61	$2K	<0.01%	0
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	33	$2K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	610	$2K	<0.01%	+600
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	3,000	$2K	<0.01%	new
AIKIDO PHARMA INCAIKIDO PHARMA INC	3,000	$2K	<0.01%	new
CNNECANNAE HLDGS INC	44	$1K	<0.01%	0		Timeline
CMECME GROUP INC	6	$1K	<0.01%	-185		Timeline
SPXLDIREXION SHARES ETF TRUST	40	$1K	<0.01%	-360		Timeline
PHMPULTE GROUP INC	44	$1K	<0.01%	new		Timeline
IWCISHARES TR	20	$1K	<0.01%	0		Timeline
SANBANCO SANTANDER SA	496	$1K	<0.01%	0		Timeline
MCOMOODYS CORP	5	$1K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	143	$1K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	16	$1K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	50	$1K	<0.01%	0		Timeline
HASHASBRO INC	10	$1K	<0.01%	-200		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$1K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	9	$1K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	4	$1K	<0.01%	0		Timeline
GDDYGODADDY INC	10	$1K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	59	$1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	123	$1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	19	$1K	<0.01%	0		Timeline
MASIMASIMO CORP	8	$1K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	16	$1K	<0.01%	-129		Timeline
ARKKARK ETF TR	24	$1K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	20	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	50	$1K	<0.01%	0		Timeline
ALKSALKERMES PLC	100	$1K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	200	$1K	<0.01%	0		Timeline
SSLSASOL LTD	421	$1K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	29	$1K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	38	$1K	<0.01%	+3		Timeline
ZYNGA INC.ZYNGA INC.	200	$1K	<0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	41	$1K	<0.01%	-320
LINDE PLC/OLDLINDE PLC/OLD	3	$1K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	201	$1K	<0.01%	+100
IRBTQIROBOT CORP	25	$1K	<0.01%	new		Timeline
APACHE CORPAPACHE CORP	182	$1K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	25	$1K	<0.01%	0
L BRANDS INCL BRANDS INC	86	$1K	<0.01%	+2
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	113	$1K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	1,500	$1K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	25	$1K	<0.01%	0
MFINMEDALLION FINANCIAL CORP	300	$1K	<0.01%	0		Timeline
RESRPC INC	305	$1K	<0.01%	0		Timeline
APERGY CORPAPERGY CORP	115	$1K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	1,150	$1K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	300	$1K	<0.01%	-15
EBEVENTBRITE INC-CLASS A	100	$1K	<0.01%	0		Timeline
AKTSQAkoustis Technologies Inc	180	$1K	<0.01%	0		Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	200	$1K	<0.01%	0
OTONOMY INCOTONOMY INC	700	$1K	<0.01%	0
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	250	$1K	<0.01%	0
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$1K	<0.01%	0
NOVAN INCNOVAN INC	2,500	$1K	<0.01%	new
VISLINK TECHNOLOGIES INC CO…VISLINK TECHNOLOGIES INC COM NEW	5,000	$1K	<0.01%	new
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS	2,000	$1K	<0.01%	new
PTONPELOTON INTERACTIVE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AAALCOA CORP	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HGVHILTON GRAND VACATIONS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DBDEUTSCHE BK AG	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	47	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOXAFOX CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIMXHIMAX TECHNOLOGIES INC	150	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NHCNATIONAL HEALTHCARE CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	84	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTVFORTIVE CORP	6	$0	0%	-126	Value filed as zero, left out of ratios.	Timeline
HRIHERC HLDGS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBWEIBO CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ANFABERCROMBIE & FITCH CO	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KWEBKRANESHARES TRUST	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PAGSPAGSEGURO DIGITAL LTD	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IHEISHARES TR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OVVOVINTIV INC	91	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PPLTABRDN PLATINUM ETF TRUST	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	21	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KRESPDR SERIES TRUST	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CVECENOVUS ENERGY INC	146	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KOSKOSMOS ENERGY LTD	460	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBTPERMIAN BASIN RTY TR	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNCLFIDELITY COVINGTON TRUST	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MVISMICROVISION INC DEL	650	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	118	$0	0%	new	Value filed as zero, left out of ratios.
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	166	$0	0%	0	Value filed as zero, left out of ratios.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1	$0	0%	-70	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ARCONIC INCARCONIC INC	22	$0	0%	+21	Value filed as zero, left out of ratios.
FCGFIRST TR EXCHANGE-TRADED FD	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBBLACKBERRY LTD	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	925	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	991	$0	0%	0	Value filed as zero, left out of ratios.
MTRMESA RTY TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SEEDORIGIN AGRITECH LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SVVCFIRSTHAND TECHNOLOGY VALUE FD	86	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHICOS FAS INCCHICOS FAS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
VITAL ENERGY INCVITAL ENERGY INC	200	$0	0%	0	Value filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNIT	272	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	700	$0	0%	0	Value filed as zero, left out of ratios.
RITE AID CORPRITE AID CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	23	$0	0%	0	Value filed as zero, left out of ratios.
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	16	$0	0%	0	Value filed as zero, left out of ratios.
APHRIA INCAPHRIA INC	140	$0	0%	0	Value filed as zero, left out of ratios.
HEXO CORPHEXO CORP	200	$0	0%	new	Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	50	$0	0%	0	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	55	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLC	17	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BK PLCBARCLAYS BK PLC	28	$0	0%	0	Value filed as zero, left out of ratios.
PENNEY J C INCPENNEY J C INC	75	$0	0%	new	Value filed as zero, left out of ratios.
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	1	$0	0%	0	Value filed as zero, left out of ratios.
SESEN BIO INCSESEN BIO INC	500	$0	0%	0	Value filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INC	181	$0	0%	0	Value filed as zero, left out of ratios.
HERMITAGE OFFSHORE SERVICE LHERMITAGE OFFSHORE SERVICE L	2	$0	0%	0	Value filed as zero, left out of ratios.
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	37	$0	0%	0	Value filed as zero, left out of ratios.

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
ALERIAN MLP ETFALERIAN MLP ETF	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