REILLY FINANCIAL ADVISORS, LLC

13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $847,306,000 across 926 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-21. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2020-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001363561-20-000006

Period: 2020-06-30
Reported value: $847M
Holdings: 926
Top 10 weight: 26.3%
New: 68
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+241,277	$13.7M
CARRnew	+575,509	$12.8M
OTISnew	+204,788	$11.6M
HASadded	+108,565	$8.14M
CSCOadded	+163,862	$7.64M

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
PPLreduced	-329,627	-$8.5M
BRK-Breduced	-46,306	-$8.27M
CVXreduced	-89,715	-$8M
SANMreduced	-305,660	-$7.6M
Creduced	-140,137	-$7.16M

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, Q2 2020

Share positions as resolved from 13F-HR 0001363561-20-000006, largest first. % of portfolio is the value over $847,306,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CHDCHURCH & DWIGHT CO INC	200	$15K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	329	$15K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	442	$15K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	169	$15K	<0.01%	+23		Timeline
PNWPINNACLE WEST CAP CORP	200	$15K	<0.01%	-200		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	500	$15K	<0.01%	0
FS KKR CAP CORP IIFS KKR CAP CORP II	1,138	$15K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	411	$14K	<0.01%	0		Timeline
TSTENARIS S A	1,055	$14K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	300	$14K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$14K	<0.01%	0		Timeline
IWSISHARES TR	186	$14K	<0.01%	-86		Timeline
BHPBHP BILLITON LIMITED	280	$14K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	82	$14K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	500	$14K	<0.01%	0		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,000	$14K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	55	$14K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	400	$14K	<0.01%	0
REXREX AMERICAN RES CORP	203	$14K	<0.01%	0		Timeline
ZOMEDICA PHARMACEUTICALS CORZOMEDICA PHARMACEUTICALS COR	59,600	$14K	<0.01%	new
IGMISHARES TR	47	$13K	<0.01%	0		Timeline
WDAYWORKDAY INC	70	$13K	<0.01%	-3		Timeline
AONAON PLC	65	$13K	<0.01%	new		Timeline
NTRNUTRIEN LTD	403	$13K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	220	$13K	<0.01%	+50		Timeline
BURLBURLINGTON STORES INC	67	$13K	<0.01%	0		Timeline
MTBM & T BK CORP	125	$13K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	125	$13K	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	201	$13K	<0.01%	0		Timeline
IFLNINVESCO EXCH TRADED FD TR II	700	$13K	<0.01%	0		Timeline
REMISHARES TR	500	$12K	<0.01%	0		Timeline
IYWISHARES TR	45	$12K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	233	$12K	<0.01%	+1		Timeline
OMCLOMNICELL COM	177	$12K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	200	$12K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	130	$12K	<0.01%	0		Timeline
LENLENNAR CORP	200	$12K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	350	$12K	<0.01%	-233		Timeline
IEFISHARES TR	96	$12K	<0.01%	0		Timeline
DOXAMDOCS LTD	198	$12K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	533	$12K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	100	$12K	<0.01%	0		Timeline
XSWSPDR SERIES TRUST	105	$12K	<0.01%	0		Timeline
ABIOMED INCABIOMED INC	51	$12K	<0.01%	0
EWNISHARES INC	375	$12K	<0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,064	$12K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	1,284	$12K	<0.01%	0
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1,150	$12K	<0.01%	+150
Misonix IncMisonix Inc	902	$12K	<0.01%	+172
ISCGISHARES TR	50	$11K	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	50	$11K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	114	$11K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10	$11K	<0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	168	$11K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	193	$11K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	120	$11K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	71	$11K	<0.01%	new		Timeline
LTCLTC PPTYS INC	300	$11K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	125	$11K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	82	$11K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,390	$11K	<0.01%	new		Timeline
BOTZGLOBAL X FDS	466	$11K	<0.01%	0		Timeline
AMBAAMBARELLA INC	241	$11K	<0.01%	0		Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	257	$11K	<0.01%	0
NIKOLA CORPNIKOLA CORP	170	$11K	<0.01%	new
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,813	$11K	<0.01%	0
OLPONE LIBERTY PPTYS INC	600	$11K	<0.01%	0		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	105	$11K	<0.01%	0		Timeline
X FINL SPONSORED ADSX FINL SPONSORED ADS	11,900	$11K	<0.01%	new
HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW	4,424	$11K	<0.01%	new
IUSBISHARES TR	181	$10K	<0.01%	0		Timeline
SLVISHARES SILVER TR	600	$10K	<0.01%	-510		Timeline
DVYISHARES TR	124	$10K	<0.01%	+3		Timeline
MSMORGAN STANLEY	197	$10K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	36	$10K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	46	$10K	<0.01%	0		Timeline
MMACYS INC	1,500	$10K	<0.01%	+400		Timeline
ROKROCKWELL AUTOMATION INC	45	$10K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	280	$10K	<0.01%	0		Timeline
UGIUGI CORP NEW	300	$10K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	225	$10K	<0.01%	0		Timeline
WSOWATSCO INC	57	$10K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	53	$10K	<0.01%	+18		Timeline
MCKMCKESSON CORP	67	$10K	<0.01%	-133		Timeline
IDVISHARES TR	400	$10K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	167	$10K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	281	$10K	<0.01%	0		Timeline
MCMOELIS & CO	325	$10K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	40	$10K	<0.01%	-102
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,000	$10K	<0.01%	+1,000
IAC INTERACTIVECORPIAC INTERACTIVECORP	32	$10K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	593	$10K	<0.01%	0
RCSPIMCO STRATEGIC INCOME FD	1,500	$10K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	306	$10K	<0.01%	0		Timeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	2,000	$10K	<0.01%	0
CAHCARDINAL HEALTH INC	174	$9K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	434	$9K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	22	$9K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	561	$9K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	100	$9K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	603	$9K	<0.01%	-12		Timeline
NOBLPROSHARES TR	131	$9K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,050	$9K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	91	$9K	<0.01%	0		Timeline
ABMABM INDS INC	250	$9K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	1,250	$9K	<0.01%	0		Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	550	$9K	<0.01%	+40
ECFELLSWORTH GROWTH & INCOME FD	745	$9K	<0.01%	0		Timeline
HESS CORPHESS CORP	172	$9K	<0.01%	0
FSLYFASTLY INC	100	$9K	<0.01%	new		Timeline
MBTMOBILE TELESYSTEMS PJSC	935	$9K	<0.01%	0		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	331	$9K	<0.01%	0
SNVSYNOVUS FINANCIAL CORP	442	$9K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	164	$9K	<0.01%	0
IYYISHARES TR	60	$9K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$9K	<0.01%	new		Timeline
PCEFINVESCO EXCH TRADED FD TR II	450	$9K	<0.01%	0		Timeline
SG BLOCKS INCSG BLOCKS INC	3,400	$9K	<0.01%	new
NOVAN INCNOVAN INC	19,000	$9K	<0.01%	+16,500
XLESELECT SECTOR SPDR TR	224	$8K	<0.01%	0		Timeline
IJHISHARES TR	45	$8K	<0.01%	+5		Timeline
VDEVANGUARD WORLD FD	164	$8K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	90	$8K	<0.01%	-10		Timeline
HMCHONDA MOTOR CO LTD	303	$8K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	202	$8K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	40	$8K	<0.01%	-5,148		Timeline
HIIHUNTINGTON INGALLS INDS INC	43	$8K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	80	$8K	<0.01%	0		Timeline
NINISOURCE INC	336	$8K	<0.01%	0		Timeline
VFCV F CORP	126	$8K	<0.01%	+89		Timeline
MPTMEDICAL PROPERTIES TRUST INC	400	$8K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	75	$8K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	757	$8K	<0.01%	0
ETENERGY TRANSFER L P	1,126	$8K	<0.01%	0		Timeline
EXIISHARES TR	100	$8K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	225	$8K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	47	$8K	<0.01%	0		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	622	$8K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	400	$8K	<0.01%	0		Timeline
CRANE COCRANE CO	127	$8K	<0.01%	+44
SEESEALED AIR CORP NEW	250	$8K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	58	$8K	<0.01%	0		Timeline
LINDE PLC/OLDLINDE PLC/OLD	37	$8K	<0.01%	+34
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	160	$8K	<0.01%	0
TOUGHBUILT INDS INC COMTOUGHBUILT INDS INC COM	10,000	$8K	<0.01%	new
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	2,313	$8K	<0.01%	new
HISTOGEN INCHISTOGEN INC	2,201	$8K	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	13	$7K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	43	$7K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	170	$7K	<0.01%	-30		Timeline
GEVOGEVO INC	8,196	$7K	<0.01%	new		Timeline
PKGPACKAGING CORP AMER	71	$7K	<0.01%	+1		Timeline
CMCANADIAN IMPERIAL BANK OF CO	100	$7K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	51	$7K	<0.01%	0		Timeline
AOSSMITH A O CORP	151	$7K	<0.01%	0		Timeline
EBAYEBAY INC.	140	$7K	<0.01%	+40		Timeline
LYFTLYFT INC	211	$7K	<0.01%	+11		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,125	$7K	<0.01%	0		Timeline
TTCTORO CO	102	$7K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	180	$7K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	100	$7K	<0.01%	0		Timeline
DANDANA INC	598	$7K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,000	$7K	<0.01%	0
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	60	$7K	<0.01%	0
SMLVSPDR SERIES TRUST	95	$7K	<0.01%	0		Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	147	$7K	<0.01%	0
BRIGHAM MINERALS INCBRIGHAM MINERALS INC	590	$7K	<0.01%	new
Pimco Income Oppty FundPimco Income Oppty Fund	300	$7K	<0.01%	0
IGFISHARES TR	150	$6K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	159	$6K	<0.01%	+1		Timeline
XLUSELECT SECTOR SPDR TR	100	$6K	<0.01%	-40		Timeline
VONGVANGUARD SCOTTSDALE FDS	32	$6K	<0.01%	0		Timeline
RACEFERRARI N V	35	$6K	<0.01%	-6		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	57	$6K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	468	$6K	<0.01%	0		Timeline
CORCENCORA INC	56	$6K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	49	$6K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	40	$6K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	222	$6K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	354	$6K	<0.01%	-8		Timeline
WUWESTERN UN CO	270	$6K	<0.01%	0		Timeline
HTOH2O AMERICA	100	$6K	<0.01%	0		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	175	$6K	<0.01%	0
EATON VANCE CORPEATON VANCE CORP	155	$6K	<0.01%	0
SK TELECOM LTDSK TELECOM LTD	300	$6K	<0.01%	0
OCGNOCUGEN INC	26,000	$6K	<0.01%	new		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	200	$6K	<0.01%	0
EVOFEM BIOSCIENCES INCEVOFEM BIOSCIENCES INC	2,216	$6K	<0.01%	+536
MAAMID-AMER APT CMNTYS INC	43	$5K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	100	$5K	<0.01%	0		Timeline
IXUSISHARES TR	100	$5K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	49	$5K	<0.01%	new		Timeline
ZSZSCALER INC	50	$5K	<0.01%	new		Timeline
EOGEOG RES INC	105	$5K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	215	$5K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	100	$5K	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	400	$5K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	136	$5K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	100	$5K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	115	$5K	<0.01%	0		Timeline
XYZBLOCK INC	46	$5K	<0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	217	$5K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	1,048	$5K	<0.01%	0		Timeline
CCLCARNIVAL CORP	300	$5K	<0.01%	-1,000		Timeline
CTRACOTERRA ENERGY INC	298	$5K	<0.01%	0		Timeline
IJTISHARES TR	30	$5K	<0.01%	0		Timeline
GLPGLOBAL PARTNERS LP	500	$5K	<0.01%	0		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	685	$5K	<0.01%	0		Timeline
DWMWISDOMTREE TR	111	$5K	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	345	$5K	<0.01%	+2		Timeline
SPTISPDR SERIES TRUST	160	$5K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	934	$5K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	200	$5K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	25	$5K	<0.01%	new
VEREIT INCVEREIT INC	700	$5K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	149	$5K	<0.01%	0
AVNSAVANOS MED INC	155	$5K	<0.01%	0		Timeline
CWCOCONSOLIDATED WATER CO INC	340	$5K	<0.01%	+6		Timeline
INSEEGO CORPINSEEGO CORP	400	$5K	<0.01%	-400
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	69	$5K	<0.01%	-50
ICEINTERCONTINENTAL EXCHANGE IN	47	$4K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	112	$4K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	58	$4K	<0.01%	0		Timeline
GMGENERAL MTRS CO	157	$4K	<0.01%	0		Timeline
ITTITT INC	75	$4K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	416	$4K	<0.01%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	50	$4K	<0.01%	new		Timeline
EATBRINKER INTL INC	150	$4K	<0.01%	0		Timeline
TPRTAPESTRY INC	300	$4K	<0.01%	0		Timeline
NTAPNETAPP INC	90	$4K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	97	$4K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	93	$4K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	133	$4K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	300	$4K	<0.01%	-1,885		Timeline
BANK OF AMER CORPBANK OF AMER CORP	3	$4K	<0.01%	0
CXWCORECIVIC INC	450	$4K	<0.01%	-105		Timeline
EWAISHARES INC	200	$4K	<0.01%	0		Timeline
EPPISHARES INC	97	$4K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	150	$4K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	100	$4K	<0.01%	0		Timeline
BLACKROCK INCBLACKROCK INC	7	$4K	<0.01%	new
CRH PLC ADSCRH PLC ADS	121	$4K	<0.01%	-525
EMLCVANECK ETF TRUST	140	$4K	<0.01%	new		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	200	$4K	<0.01%	0
SILGLOBAL X FDS	100	$4K	<0.01%	0		Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	72	$4K	<0.01%	0
XSVMINVESCO EXCHANGE TRADED FD T	172	$4K	<0.01%	0		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	211	$4K	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	83	$4K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	232	$4K	<0.01%	0
EWJISHARES INC	48	$3K	<0.01%	-136		Timeline
PAASPAN AMERN SILVER CORP	100	$3K	<0.01%	new		Timeline
ALLALLSTATE CORP	30	$3K	<0.01%	-10		Timeline
IIPRINNOVATIVE INDL PPTYS INC	35	$3K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23	$3K	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	55	$3K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	100	$3K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	100	$3K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	64	$3K	<0.01%	0		Timeline
AESAES CORP	182	$3K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	143	$3K	<0.01%	0		Timeline
WELLWELLTOWER INC	64	$3K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	240	$3K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3K	<0.01%	new		Timeline
RSGREPUBLIC SVCS INC	42	$3K	<0.01%	new		Timeline
IXORIX CORP	42	$3K	<0.01%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	52	$3K	<0.01%	0
ALLEALLEGION PLC	33	$3K	<0.01%	0		Timeline
HOLXHOLOGIC INC	50	$3K	<0.01%	0		Timeline
EWUISHARES TR	103	$3K	<0.01%	0		Timeline
IXPISHARES TR	50	$3K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	10	$3K	<0.01%	-14		Timeline
SSLSASOL LTD	421	$3K	<0.01%	0		Timeline
BSACBANCO SANTANDER CHILE NEW	165	$3K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$3K	<0.01%	0		Timeline
BSINBIG SKY INDL INC	500	$3K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	349	$3K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	144	$3K	<0.01%	0		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	272	$3K	<0.01%	0		Timeline
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%	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	98	$3K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	250	$3K	<0.01%	0
PERSPECTA INCPERSPECTA INC	134	$3K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	1,609	$3K	<0.01%	0		Timeline
ASPNASPEN AEROGELS INC	400	$3K	<0.01%	0		Timeline
EPSNEPSILON ENERGY LTD	912	$3K	<0.01%	0		Timeline
USOUNITED STS OIL FD LP	100	$3K	<0.01%	new		Timeline
ETFMGETFMG	255	$3K	<0.01%	0
OTONOMY INCOTONOMY INC	700	$3K	<0.01%	0
EMAGIN CORPEMAGIN CORP	3,500	$3K	<0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	2,500	$3K	<0.01%	-500
CNNECANNAE HLDGS INC	44	$2K	<0.01%	0		Timeline
IEFAISHARES TR	34	$2K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	145	$2K	<0.01%	0		Timeline
GERNGERON CORP	1,000	$2K	<0.01%	new		Timeline
NOKNOKIA CORP	500	$2K	<0.01%	0		Timeline
NNNNNN REIT INC	50	$2K	<0.01%	new		Timeline
EXELEXELIXIS INC	95	$2K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	78	$2K	<0.01%	-8		Timeline
IWCISHARES TR	20	$2K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	41	$2K	<0.01%	0		Timeline
CTVACORTEVA INC	91	$2K	<0.01%	0		Timeline
AVAAVISTA CORP	57	$2K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	4	$2K	<0.01%	0		Timeline
PCGPG&E CORP	250	$2K	<0.01%	0		Timeline
EENI SPA	115	$2K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	17	$2K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	25	$2K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	67	$2K	<0.01%	0		Timeline
FIXCOMFORT SYS USA INC	50	$2K	<0.01%	new		Timeline
MASIMASIMO CORP	8	$2K	<0.01%	0		Timeline
ARKKARK ETF TR	24	$2K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	120	$2K	<0.01%	0		Timeline
FLRFLUOR CORP	200	$2K	<0.01%	new		Timeline
ALKSALKERMES PLC	100	$2K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41	$2K	<0.01%	0		Timeline
NGNOVAGOLD RESOURCES INC	200	$2K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	275	$2K	<0.01%	0		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
APACHE CORPAPACHE CORP	182	$2K	<0.01%	0
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	71	$2K	<0.01%	0
UISUNISYS CORP	200	$2K	<0.01%	0		Timeline
VREXVAREX IMAGING CORP	120	$2K	<0.01%	0		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,000	$2K	<0.01%	0		Timeline
NEENAH PAPER INCNEENAH PAPER INC	27	$2K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	30	$2K	<0.01%	0		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
TIVITY HEALTH INCTIVITY HEALTH INC	200	$2K	<0.01%	0
OPGEN INCOPGEN INC	1,100	$2K	<0.01%	new
CMECME GROUP INC	6	$1K	<0.01%	0		Timeline
SHYGISHARES TR	15	$1K	<0.01%	new		Timeline
SANBANCO SANTANDER SA	496	$1K	<0.01%	0		Timeline
YETIYETI HLDGS INC	35	$1K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	50	$1K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	25	$1K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	9	$1K	<0.01%	0		Timeline
HIMXHIMAX TECHNOLOGIES INC	150	$1K	<0.01%	0		Timeline
FTNTFORTINET INC	10	$1K	<0.01%	new		Timeline
DVNDEVON ENERGY CORP NEW	123	$1K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	22	$1K	<0.01%	+3		Timeline
RVLVREVOLVE GROUP INC	100	$1K	<0.01%	new		Timeline
IEIISHARES TR	10	$1K	<0.01%	new		Timeline
TFISPDR SERIES TRUST	20	$1K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	10	$1K	<0.01%	0		Timeline
NSPINSPERITY INC	20	$1K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	50	$1K	<0.01%	0		Timeline
OVVOVINTIV INC	91	$1K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	29	$1K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	146	$1K	<0.01%	0		Timeline
KOSKOSMOS ENERGY LTD	460	$1K	<0.01%	0		Timeline
MVISMICROVISION INC DEL	650	$1K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	115	$1K	<0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	41	$1K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	28	$1K	<0.01%	-29
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	101	$1K	<0.01%	-100
CENTURYLINK INCCENTURYLINK INC	134	$1K	<0.01%	-730
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	25	$1K	<0.01%	0
L BRANDS INCL BRANDS INC	86	$1K	<0.01%	0
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
FCGFIRST TR EXCHANGE-TRADED FD	80	$1K	<0.01%	0		Timeline
MFINMEDALLION FINANCIAL CORP	300	$1K	<0.01%	0		Timeline
RESRPC INC	305	$1K	<0.01%	0		Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	875	$1K	<0.01%	-50
MTRMESA RTY TR	100	$1K	<0.01%	0		Timeline
SEEDORIGIN AGRITECH LIMITED	100	$1K	<0.01%	0		Timeline
IMMUNOGEN INCIMMUNOGEN INC	300	$1K	<0.01%	0
EBEVENTBRITE INC-CLASS A	100	$1K	<0.01%	0		Timeline
XWELL INC COM NEWXWELL INC COM NEW	300	$1K	<0.01%	new
AKTSQAkoustis Technologies Inc	180	$1K	<0.01%	0		Timeline
APHRIA INCAPHRIA INC	140	$1K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	174	$1K	<0.01%	new
PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T…	33	$1K	<0.01%	0
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	250	$1K	<0.01%	0
SESEN BIO INCSESEN BIO INC	1,100	$1K	<0.01%	+600
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$1K	<0.01%	0
DBDEUTSCHE BK AG	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	31	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
FOXAFOX CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3	$0	0%	new	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%	0	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
PPLTABRDN PLATINUM ETF TRUST	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	20	$0	0%	-1	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
ASIXADVANSIX INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
COHUCOHU INC	3	$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
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20	307	$0	0%	new	Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	164	$0	0%	-2	Value filed as zero, left out of ratios.
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	37	$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
RGTROYCE GLOBAL TRUST INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Vital Energy IncVital Energy Inc	10	$0	0%	new	Value filed as zero, left out of ratios.
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.
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.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	12	$0	0%	new	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	20	$0	0%	-3	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.
HEXO CORPHEXO CORP	200	$0	0%	0	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.
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	1	$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 Q2 2020

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

Security	Shares before	Value before	Type
UNITED TECH CORPUNITED TECH CORP	74,540	$7.03M	shares
DOCUDOCUSIGN INC	2,800	$259K	shares
KRKROGER CO	6,600	$199K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	4,700	$181K	shares
SNAPSNAP INC	10,825	$129K	shares
RAYTHEON COMPANYRAYTHEON COMPANY	979	$128K	shares
IQIQIYI INC	5,000	$89K	shares
TDOCTELADOC HEALTH INC	500	$78K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	1,310	$53K	shares
ICFISHARES TR	447	$41K	shares
RITMRITHM CAPITAL CORP	2,391	$39K	shares
ALLERGAN PLCALLERGAN PLC	203	$36K	shares
LAMRLAMAR ADVERTISING CO	339	$32K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,247	$31K	shares
BALLBALL CORP	433	$28K	shares
TROWPRICE T ROWE GROUP INC	200	$20K	shares
NUVNUVEEN MUN VALUE FD INC	2,000	$20K	shares
HPSHANCOCK JOHN PFD INCOME FD I	1,446	$20K	shares
IGLBISHARES TR	288	$18K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	1,736	$17K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,349	$17K	shares
HPFHANCOCK JOHN PFD INCOME FD I	833	$13K	shares
IGSBISHARES TR	235	$12K	shares
DHID R HORTON INC	333	$11K	shares
AON PLCAON PLC	65	$11K	shares
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	1,480	$10K	shares
HYDVANECK ETF TRUST	137	$7K	shares
STWDSTARWOOD PPTY TR INC	700	$7K	shares
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	22,011	$7K	shares
ARCCARES CAPITAL CORP	566	$6K	shares
IJKISHARES TR	35	$6K	shares
ASTHASTRANA HEALTH INC	500	$6K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	109	$6K	shares
FPEFIRST TR EXCH TRADED FD III	321	$5K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	200	$5K	shares
RTHVANECK ETF TRUST	45	$5K	shares
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	202	$5K	shares
SYKSTRYKER CORPORATION	16	$3K	shares
MKLMARKEL GROUP INC	3	$3K	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	800	$3K	shares
AXTAAXALTA COATING SYS LTD	99	$2K	shares
WRBBERKLEY W R CORP	47	$2K	shares
JDJD.COM INC	45	$2K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	15	$2K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	155	$2K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	610	$2K	shares
COCRYSTAL PHARMA INCCOCRYSTAL PHARMA INC	3,000	$2K	shares
AIKIDO PHARMA INCAIKIDO PHARMA INC	3,000	$2K	shares
SPXLDIREXION SHARES ETF TRUST	40	$1K	shares
PHMPULTE GROUP INC	44	$1K	shares
MCOMOODYS CORP	5	$1K	shares
HLTHILTON WORLDWIDE HLDGS INC	16	$1K	shares
GDDYGODADDY INC	10	$1K	shares
AIGAMERICAN INTL GROUP INC	59	$1K	shares
KTBKONTOOR BRANDS INC	38	$1K	shares
ZYNGA INC.ZYNGA INC.	200	$1K	shares
IRBTQIROBOT CORP	25	$1K	shares
APERGY CORPAPERGY CORP	115	$1K	shares
AURORA CANNABIS INCAURORA CANNABIS INC	1,150	$1K	shares
VISLINK TECHNOLOGIES INC CO…VISLINK TECHNOLOGIES INC COM NEW	5,000	$1K	shares
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADS	2,000	$1K	shares
PTONPELOTON INTERACTIVE INC	2	$0	shares
AAALCOA CORP	5	$0	shares
HGVHILTON GRAND VACATIONS INC	5	$0	shares
PKPARK HOTELS & RESORTS INC	10	$0	shares
FTVFORTIVE CORP	6	$0	shares
DSXDIANA SHIPPING INC	25	$0	shares
PAGSPAGSEGURO DIGITAL LTD	11	$0	shares
IHEISHARES TR	0	$0	shares
ADNTADIENT PLC	34	$0	shares
PBTPERMIAN BASIN RTY TR	43	$0	shares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	118	$0	shares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	4	$0	shares
ARCONIC INCARCONIC INC	22	$0	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	5	$0	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	991	$0	shares
VITAL ENERGY INCVITAL ENERGY INC	200	$0	shares
RITE AID CORPRITE AID CORP	5	$0	shares
PENNEY J C INCPENNEY J C INC	75	$0	shares

How Q2 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 0001363561-20-000006	base		2020-07-21	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC