REILLY FINANCIAL ADVISORS, LLC

13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $1,067,143,000 across 903 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-03. Its ten largest share positions make up 26.52% of the portfolio.

Filed 2021-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001363561-21-000002

Period: 2020-12-31
Reported value: $1.07B
Holdings: 903
Top 10 weight: 26.52%
New: 91
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+188,985	$14.6M
LITEnew	+88,511	$8.39M
MINTadded	+25,652	$2.62M
PFFadded	+61,710	$2.38M
LQDadded	+7,614	$1.05M

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
CSCOreduced	-204,968	-$9.17M
CARRreduced	-7,783	-$294K
IWNreduced	-1,839	-$242K
TXNreduced	-1,371	-$224K
VLOreduced	-3,353	-$190K

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, Q4 2020

Share positions as resolved from 13F-HR 0001363561-21-000002, largest first. % of portfolio is the value over $1,067,143,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	342,687	$45.5M	4.26%	+3,883	Timeline
MINTPIMCO ETF TR	378,577	$38.6M	3.62%	+25,652	Timeline
AMZNAMAZON COM INC	8,790	$28.6M	2.68%	+177	Timeline
MSFTMICROSOFT CORP	126,075	$28M	2.63%	+3,209	Timeline
IWOISHARES TR	95,400	$27.4M	2.56%	-102	Timeline
GOOGALPHABET INC	15,283	$26.8M	2.51%	+264	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	232,904	$25.4M	2.38%	+813	Timeline
NKENIKE INC	153,436	$21.7M	2.03%	+466	Timeline
MAMASTERCARD INCORPORATED	60,558	$21.6M	2.03%	+1,498	Timeline
JNJJOHNSON & JOHNSON	123,547	$19.4M	1.82%	+6,323	Timeline
NEENEXTERA ENERGY INC	251,294	$19.4M	1.82%	+188,985	Timeline
ACNACCENTURE PLC IRELAND	71,538	$18.7M	1.75%	+823	Timeline
NVSNOVARTIS AG	197,706	$18.7M	1.75%	+5,616	Timeline
PYPLPAYPAL HLDGS INC	78,856	$18.5M	1.73%	-132	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	38,672	$18.3M	1.71%	+231
TMOTHERMO FISHER SCIENTIFIC INC	39,081	$18.2M	1.71%	+257	Timeline
APHAMPHENOL CORP	134,345	$17.6M	1.65%	+1,266	Timeline
JPMJPMORGAN CHASE & CO	137,479	$17.5M	1.64%	+3,010	Timeline
TJXTJX COS INC NEW	255,563	$17.5M	1.64%	+4,225	Timeline
TGTTARGET CORP	98,200	$17.3M	1.62%	-692	Timeline
SONYSONY GROUP CORP	168,704	$17.1M	1.6%	+3,001	Timeline
SWKSSKYWORKS SOLUTIONS INC	110,913	$17M	1.59%	+2,508	Timeline
AKAMAKAMAI TECHNOLOGIES INC	151,294	$15.9M	1.49%	+6,789	Timeline
XYLXYLEM INC	155,964	$15.9M	1.49%	+1,337	Timeline
BABAALIBABA GROUP HLDG LTD	68,092	$15.8M	1.48%	+1,239	Timeline
METAMETA PLATFORMS INC	57,877	$15.8M	1.48%	+889	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	121,145	$15.2M	1.42%	+1,353
VZVERIZON COMMUNICATIONS INC	251,563	$14.8M	1.38%	+4,702	Timeline
ABTABBOTT LABORATORIES	132,665	$14.5M	1.36%	+714	Timeline
CMCSACOMCAST CORP NEW	268,163	$14.1M	1.32%	+957	Timeline
ALLEALLEGION PLC	117,588	$13.7M	1.28%	+2,147	Timeline
PEPPEPSICO INC	90,254	$13.4M	1.25%	+1,420	Timeline
CARRCARRIER GLOBAL CORPORATION	349,059	$13.2M	1.23%	-7,783	Timeline
VODVODAFONE GROUP PLC	797,010	$13.1M	1.23%	+25,157	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	88,026	$12.9M	1.21%	-128	Timeline
CBCHUBB LIMITED	82,061	$12.6M	1.18%	+321	Timeline
OTISOTIS WORLDWIDE CORP	175,529	$11.9M	1.11%	+2,150	Timeline
MRKMERCK & CO INC	144,171	$11.8M	1.11%	+4,149	Timeline
BACBANK OF AMER CORP	385,999	$11.7M	1.1%	+5,783	Timeline
CCICROWN CASTLE INC	73,064	$11.6M	1.09%	+1,243	Timeline
GRFSGRIFOLS S A	612,753	$11.3M	1.06%	+8,045	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,265	$11.3M	1.06%	+713	Timeline
MDLZMONDELEZ INTL INC	190,979	$11.2M	1.05%	+5,342	Timeline
LMTLOCKHEED MARTIN CORP	30,886	$11M	1.03%	+648	Timeline
HASHASBRO INC	113,548	$10.6M	1%	+1,356	Timeline
STZCONSTELLATION BRANDS INC	47,839	$10.5M	0.98%	+431	Timeline
PRUPRUDENTIAL FINL INC	133,057	$10.4M	0.97%	-955	Timeline
ENSENERSYS	121,548	$10.1M	0.95%	-965	Timeline
RTXRTX CORPORATION	134,857	$9.64M	0.9%	+2,631	Timeline
FLRNSPDR SERIES TRUST	297,566	$9.1M	0.85%	-40	Timeline
DDOMINION ENERGY INC	120,820	$9.09M	0.85%	+2,652	Timeline
LITELUMENTUM HLDGS INC	88,511	$8.39M	0.79%	new	Timeline
NUENUCOR CORP	142,258	$7.57M	0.71%	+1,932	Timeline
GOOGLALPHABET INC	3,225	$5.65M	0.53%	+5	Timeline
VLOVALERO ENERGY CORP	91,772	$5.19M	0.49%	-3,353	Timeline
SCHGSCHWAB STRATEGIC TR	39,414	$5.06M	0.47%	-272	Timeline
DISDISNEY WALT CO	25,180	$4.56M	0.43%	-298	Timeline
LQDISHARES TR	29,249	$4.04M	0.38%	+7,614	Timeline
SCHVSCHWAB STRATEGIC TR	63,931	$3.81M	0.36%	+152	Timeline
PGPROCTER & GAMBLE CO	24,949	$3.47M	0.33%	+774	Timeline
SCHZSCHWAB STRATEGIC TR	61,768	$3.46M	0.32%	+318	Timeline
VVISA INC	15,574	$3.41M	0.32%	-175	Timeline
HONHONEYWELL INTL INC	15,936	$3.39M	0.32%	-166	Timeline
HDHOME DEPOT INC	12,389	$3.29M	0.31%	+1,005	Timeline
UNHUNITEDHEALTH GROUP INC	9,079	$3.18M	0.3%	+50	Timeline
PFFISHARES TR	81,886	$3.15M	0.3%	+61,710	Timeline
HCAHCA HEALTHCARE INC	16,899	$2.78M	0.26%	-322	Timeline
INTCINTEL CORP	55,711	$2.78M	0.26%	-134	Timeline
AVGOBROADCOM INC	5,854	$2.56M	0.24%	-44	Timeline
ROSTROSS STORES INC	20,359	$2.5M	0.23%	-298	Timeline
KOCOCA COLA CO	45,545	$2.5M	0.23%	+624	Timeline
CSCOCISCO SYS INC	55,430	$2.48M	0.23%	-204,968	Timeline
ORCLORACLE CORP	36,627	$2.37M	0.22%	+138	Timeline
BNDVANGUARD BD INDEX FDS	25,781	$2.27M	0.21%	+6,147	Timeline
SYYSYSCO CORP	29,758	$2.21M	0.21%	-271	Timeline
LDOSLEIDOS HOLDINGS INC	21,001	$2.21M	0.21%	-407	Timeline
WMWASTE MGMT INC DEL	18,131	$2.14M	0.2%	-128	Timeline
QCOMQUALCOMM INC	14,005	$2.13M	0.2%	+870	Timeline
SNNSMITH & NEPHEW PLC	50,137	$2.11M	0.2%	+1,095	Timeline
NXPINXP SEMICONDUCTORS N V	13,033	$2.07M	0.19%	-22	Timeline
TRVTRAVELERS COMPANIES INC	14,673	$2.06M	0.19%	-27	Timeline
DEODIAGEO PLC	12,925	$2.05M	0.19%	-104	Timeline
QQQINVESCO QQQ TR	6,419	$2.01M	0.19%	+1,153	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,678	$2.01M	0.19%	-72	Timeline
USBUS BANCORP	42,974	$2M	0.19%	-750	Timeline
SNYSANOFI SA	40,676	$1.98M	0.19%	-157	Timeline
SRESEMPRA	15,396	$1.96M	0.18%	-244	Timeline
CAGCONAGRA BRANDS INC	54,062	$1.96M	0.18%	-87	Timeline
MRSHMARSH & MCLENNAN COS INC	16,086	$1.88M	0.18%	-199	Timeline
MDYGSPDR SERIES TRUST	26,656	$1.85M	0.17%	-255	Timeline
XRAYDENTSPLY SIRONA INC	34,575	$1.81M	0.17%	+13	Timeline
GDGENERAL DYNAMICS CORP	11,729	$1.75M	0.16%	-214	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,575	$1.72M	0.16%	-3	Timeline
UNILEVER PLCUNILEVER PLC	28,373	$1.71M	0.16%	+94
SPGSIMON PPTY GROUP INC NEW	19,446	$1.66M	0.16%	+30	Timeline
SCHFSCHWAB STRATEGIC TR	45,676	$1.65M	0.15%	-604	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,485	$1.6M	0.15%	+13	Timeline
SBUXSTARBUCKS CORP	14,030	$1.5M	0.14%	+113	Timeline
SJMSMUCKER J M CO	12,707	$1.47M	0.14%	-99	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,363	$1.47M	0.14%	+235	Timeline
IVVISHARES TR	3,890	$1.46M	0.14%	+605	Timeline
EVRGEVERGY INC	26,037	$1.45M	0.14%	+97	Timeline
TSLATESLA INC	1,856	$1.31M	0.12%	-131	Timeline
OGEOGE ENERGY CORP	39,807	$1.27M	0.12%	-407	Timeline
PFEPFIZER INC	31,236	$1.15M	0.11%	+6,529	Timeline
BABOEING CO	5,327	$1.14M	0.11%	+1,486	Timeline
MDYVSPDR SERIES TRUST	20,273	$1.12M	0.11%	-314	Timeline
TAT&T INC	36,287	$1.04M	0.1%	-1,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,782	$1.04M	0.1%	+406	Timeline
UNPUNION PAC CORP	4,899	$1.02M	0.1%	0	Timeline
TIPISHARES TR	7,794	$995K	0.09%	0	Timeline
SMTCSEMTECH CORP	13,663	$985K	0.09%	0	Timeline
VOOVANGUARD INDEX FDS	2,826	$971K	0.09%	+600	Timeline
SLYGSPDR SERIES TRUST	12,096	$924K	0.09%	-133	Timeline
SPYGSPDR SERIES TRUST	16,698	$923K	0.09%	+191	Timeline
SPABSPDR SERIES TRUST	27,787	$856K	0.08%	+321	Timeline
WMTWALMART INC	5,906	$851K	0.08%	+90	Timeline
NVDANVIDIA CORPORATION	1,537	$803K	0.08%	-8	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,020	$800K	0.07%	0
SCHESCHWAB STRATEGIC TR	24,569	$753K	0.07%	+664	Timeline
SPYVSPDR SERIES TRUST	21,439	$737K	0.07%	+246	Timeline
AGGISHARES TR	5,932	$701K	0.07%	+11	Timeline
ADBEADOBE INC	1,394	$697K	0.07%	+6	Timeline
VGTVANGUARD WORLD FD	1,969	$697K	0.07%	+1,300	Timeline
MOALTRIA GROUP INC	16,667	$683K	0.06%	+1,028	Timeline
SLYVSPDR SERIES TRUST	9,816	$650K	0.06%	-137	Timeline
IWMISHARES TR	3,247	$637K	0.06%	+502	Timeline
VTIVANGUARD INDEX FDS	3,228	$628K	0.06%	0	Timeline
JNKSPDR SERIES TRUST	5,592	$609K	0.06%	+1,202	Timeline
NOCNORTHROP GRUMMAN CORP	1,983	$604K	0.06%	+9	Timeline
AMGNAMGEN INC	2,602	$598K	0.06%	+20	Timeline
SOSOUTHERN CO	9,721	$597K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,700	$543K	0.05%	-500	Timeline
XOMEXXON MOBIL CORP	12,556	$518K	0.05%	0	Timeline
MCDMCDONALDS CORP	2,391	$513K	0.05%	+296	Timeline
VUGVANGUARD INDEX FDS	1,975	$500K	0.05%	-5	Timeline
MUBISHARES TR	4,235	$496K	0.05%	+185	Timeline
LLYELI LILLY & CO	2,761	$466K	0.04%	-58	Timeline
ICLRICON PUB LTD CO	2,365	$461K	0.04%	0	Timeline
CMFISHARES TR	7,185	$451K	0.04%	+2	Timeline
NFLXNETFLIX INC.	809	$437K	0.04%	0	Timeline
ABBVABBVIE INC	4,010	$430K	0.04%	+623	Timeline
IWNISHARES TR	3,248	$428K	0.04%	-1,839	Timeline
CERNER CORPCERNER CORP	5,150	$404K	0.04%	0
MDTMEDTRONIC PLC	3,290	$385K	0.04%	+3,160	Timeline
CBSHCOMMERCE BANCSHARES INC	5,739	$377K	0.04%	+273	Timeline
TOKEN CAT LTD SPONSORED ADRTOKEN CAT LTD SPONSORED ADR	14,100	$377K	0.04%	new
CORPPIMCO ETF TR	3,164	$370K	0.03%	+143	Timeline
SPIBSPDR SERIES TRUST	9,588	$356K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,730	$355K	0.03%	+600	Timeline
DEDEERE & CO	1,304	$351K	0.03%	-33	Timeline
SPDWSPDR INDEX SHS FDS	10,374	$350K	0.03%	+116	Timeline
CVXCHEVRON CORPORATION	4,130	$349K	0.03%	+7	Timeline
VBVANGUARD INDEX FDS	1,710	$333K	0.03%	-103	Timeline
WMBWILLIAMS COS INC	16,192	$325K	0.03%	0	Timeline
COPCONOCOPHILLIPS	7,994	$320K	0.03%	+37	Timeline
WTRGESSENTIAL UTILS INC	6,715	$318K	0.03%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	30,000	$316K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	30,600	$314K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	21,200	$290K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	2,416	$287K	0.03%	-60	Timeline
AMTAMERICAN TOWER CORP	1,268	$285K	0.03%	+50	Timeline
QLDPROSHARES TR	2,380	$274K	0.03%	+208	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,635	$266K	0.02%	+263	Timeline
CATCATERPILLAR INC	1,454	$265K	0.02%	-24	Timeline
EDCONSOLIDATED EDISON INC	3,656	$264K	0.02%	-199	Timeline
DXCMDEXCOM INC	715	$264K	0.02%	+80	Timeline
XELXCEL ENERGY INC	3,851	$257K	0.02%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,352	$252K	0.02%	0
KMBKIMBERLY-CLARK CORP	1,815	$245K	0.02%	0	Timeline
HXLHEXCEL CORP NEW	5,000	$242K	0.02%	0	Timeline
STRSSTRATUS PPTYS INC	9,400	$240K	0.02%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,549	$237K	0.02%	+105	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,700	$237K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	3,142	$236K	0.02%	+212	Timeline
VOVANGUARD INDEX FDS	1,137	$235K	0.02%	-58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	717	$230K	0.02%	+15	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,272	$227K	0.02%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,116	$227K	0.02%	0	Timeline
EIXEDISON INTL	3,576	$225K	0.02%	-2,080	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,100	$225K	0.02%	0
GDXVANECK ETF TRUST	6,153	$222K	0.02%	+8	Timeline
SCHMSCHWAB STRATEGIC TR	3,210	$219K	0.02%	-50	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,667	$219K	0.02%	new	Timeline
LOWLOWES COS INC	1,334	$214K	0.02%	-300	Timeline
BSVVANGUARD BD INDEX FDS	2,478	$205K	0.02%	-1,000	Timeline
BIIBBIOGEN INC	825	$202K	0.02%	-19	Timeline
CRMSALESFORCE INC	895	$199K	0.02%	+271	Timeline
ITOTISHARES TR	2,250	$194K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,115	$192K	0.02%	-466	Timeline
IGIBISHARES TR	3,108	$192K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,292	$191K	0.02%	+154	Timeline
EFAISHARES TR	2,582	$188K	0.02%	+1,610	Timeline
BDXBECTON DICKINSON & CO	748	$187K	0.02%	+1	Timeline
DIASTATE STR SPDR DOW JONES IND	610	$187K	0.02%	-50	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,141	$184K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,695	$184K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,444	$182K	0.02%	-115	Timeline
ACMAECOM	3,656	$182K	0.02%	+73	Timeline
TWLOTWILIO INC	535	$181K	0.02%	-25	Timeline
GENERAL ELEC COGENERAL ELEC CO	16,502	$178K	0.02%	-6,309
PLDPROLOGIS INC.	1,773	$177K	0.02%	+12	Timeline
SWKSTANLEY BLACK & DECKER INC	990	$177K	0.02%	-70	Timeline
VOEVANGUARD INDEX FDS	1,465	$174K	0.02%	+298	Timeline
VMWARE, INC.VMWARE, INC.	1,195	$168K	0.02%	+10
VCSHVANGUARD SCOTTSDALE FDS	2,001	$167K	0.02%	+3	Timeline
IHIISHARES TR	500	$164K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,958	$162K	0.02%	+1	Timeline
CSXCSX CORP	1,771	$161K	0.02%	+45	Timeline
IWFISHARES TR	668	$161K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,733	$158K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,475	$154K	0.01%	+51	Timeline
SSOPROSHARES TR	1,635	$149K	0.01%	0	Timeline
ATECALPHATEC HLDGS INC	10,250	$149K	0.01%	+5,000	Timeline
VOTVANGUARD INDEX FDS	696	$148K	0.01%	+156	Timeline
IWBISHARES TR	700	$148K	0.01%	0	Timeline
IVWISHARES TR	2,305	$147K	0.01%	+1,729	Timeline
FDXFEDEX CORP	565	$147K	0.01%	-100	Timeline
VTEBVANGUARD MUN BD FDS	2,656	$147K	0.01%	0	Timeline
INMDINMODE LTD	3,050	$145K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,708	$136K	0.01%	0	Timeline
OREALTY INCOME CORP	2,182	$136K	0.01%	+500	Timeline
GENGEN DIGITAL INC	6,412	$133K	0.01%	0	Timeline
IWYISHARES TR	1,000	$133K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	936	$132K	0.01%	+83	Timeline
IWDISHARES TR	964	$132K	0.01%	-75	Timeline
WFCWELLS FARGO & CO	4,281	$129K	0.01%	+174	Timeline
CLXCLOROX CO DEL	641	$129K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,113	$129K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	156	$128K	0.01%	+1	Timeline
SHOPSHOPIFY INC	113	$128K	0.01%	-8	Timeline
ETNEATON CORP PLC	1,048	$126K	0.01%	+109	Timeline
VTRSVIATRIS INC	6,543	$123K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,390	$123K	0.01%	+225	Timeline
AXPAMERICAN EXPRESS CO	1,006	$122K	0.01%	+271	Timeline
INTUINTUIT	312	$119K	0.01%	-5	Timeline
XLPSELECT SECTOR SPDR TR	1,767	$119K	0.01%	-775	Timeline
ORLYOREILLY AUTOMOTIVE INC	261	$118K	0.01%	+11	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,031	$118K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	2,781	$117K	0.01%	+30	Timeline
MMM3M CO	670	$117K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,264	$116K	0.01%	+100	Timeline
AMATAPPLIED MATLS INC	1,310	$113K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	650	$113K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	424	$113K	0.01%	+48	Timeline
ITWILLINOIS TOOL WKS INC	551	$112K	0.01%	-13	Timeline
GLWCORNING INC	3,116	$112K	0.01%	+2	Timeline
TQQQPROSHARES TR	615	$112K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	462	$110K	0.01%	+60	Timeline
IYTISHARES TR	500	$110K	0.01%	new	Timeline
IWRISHARES TR	1,545	$106K	0.01%	+1	Timeline
DHRDANAHER CORP DEL	472	$105K	0.01%	+145	Timeline
PNRPENTAIR PLC	1,965	$104K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	1,195	$103K	0.01%	-39	Timeline
XLVSELECT SECTOR SPDR TR	869	$99K	0.01%	-12	Timeline
BAXBAXTER INTL INC	1,238	$99K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	750	$96K	0.01%	+500	Timeline
MBBISHARES TR	868	$96K	0.01%	0	Timeline
SLBSLB LIMITED	4,414	$96K	0.01%	-200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	672	$93K	0.01%	+1	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,331	$93K	0.01%	+200
AADRADVISORSHARES TR	1,500	$91K	0.01%	0	Timeline
ADIANALOG DEVICES INC	612	$90K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	626	$89K	0.01%	+153	Timeline
ASMLASML HLDG NV	183	$89K	0.01%	+103	Timeline
XLYSELECT SECTOR SPDR TR	548	$88K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	957	$87K	0.01%	+39	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,426	$86K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	51	$85K	0.01%	+20	Timeline
DVADAVITA INC	722	$85K	0.01%	-500	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	5,584	$83K	0.01%	-1,849
EMNEASTMAN CHEM CO	820	$82K	0.01%	+520	Timeline
MGMMGM RESORTS INTERNATIONAL	2,600	$82K	0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,456	$81K	0.01%	0
CCITIGROUP INC	1,296	$80K	0.01%	+461	Timeline
NULVNUSHARES ETF TR	2,386	$79K	0.01%	0	Timeline
IBBISHARES TR	516	$78K	0.01%	0	Timeline
HYSPIMCO ETF TR	790	$78K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	471	$77K	0.01%	-1,371	Timeline
LLOEWS CORP	1,710	$77K	0.01%	0	Timeline
SHYISHARES TR	879	$76K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	887	$76K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,500	$75K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	1,444	$74K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	678	$74K	0.01%	0	Timeline
WPCWP CAREY INC	1,022	$72K	0.01%	+350	Timeline
AXGNAXOGEN INC	4,000	$72K	0.01%	0	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	1,182	$72K	0.01%	0
BNYBANK OF NY MELLON CORP	1,667	$71K	0.01%	0	Timeline
MXLMAXLINEAR INC	1,848	$71K	0.01%	0	Timeline
PAYXPAYCHEX INC	755	$70K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	399	$70K	0.01%	0	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,200	$70K	0.01%	0
GSGOLDMAN SACHS GROUP INC	257	$68K	0.01%	+23	Timeline
BKNGBOOKING HOLDINGS INC	30	$67K	0.01%	+15	Timeline
IYFISHARES TR	1,000	$67K	0.01%	+500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	437	$67K	0.01%	0	Timeline
IDAIDACORP INC	700	$67K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,382	$66K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,281	$65K	0.01%	+441	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	371	$65K	0.01%	0
AALAMERICAN AIRLINES GROUP INC	4,000	$63K	0.01%	0	Timeline
ZTSZOETIS INC	382	$63K	0.01%	+29	Timeline
OXYOCCIDENTAL PETE CORP	3,596	$62K	0.01%	-140	Timeline
LNTALLIANT ENERGY CORP	1,206	$62K	0.01%	+6	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	6,000	$62K	0.01%	0
SHWSHERWIN WILLIAMS CO	83	$61K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	360	$61K	0.01%	0	Timeline
SEAGEN INCSEAGEN INC	350	$61K	0.01%	new
SNPSSYNOPSYS INC	232	$60K	0.01%	+116	Timeline
SCHASCHWAB STRATEGIC TR	668	$59K	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	1,850	$59K	0.01%	0	Timeline
CVBFCVB FINL CORP	3,000	$59K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	104	$59K	0.01%	0	Timeline
ETRENTERGY CORP NEW	584	$58K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,364	$58K	0.01%	0
IJHISHARES TR	241	$55K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	412	$55K	0.01%	-55	Timeline
IDXXIDEXX LABS INC	110	$55K	0.01%	0	Timeline
ESGDISHARES TR	740	$54K	0.01%	0	Timeline
KLACKLA CORP	210	$54K	0.01%	+10	Timeline
SPGIS&P GLOBAL INC	163	$54K	0.01%	0	Timeline
ALLALLSTATE CORP	492	$54K	0.01%	+462	Timeline
PSAPUBLIC STORAGE	233	$54K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	350	$54K	0.01%	+60	Timeline
ECLECOLAB INC	250	$54K	0.01%	0	Timeline
VTRVENTAS INC	1,100	$54K	0.01%	+400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,350	$54K	0.01%	0
DALDELTA AIR LINES INC	1,312	$53K	<0.01%	-10	Timeline
AMDADVANCED MICRO DEVICES INC	553	$51K	<0.01%	+353	Timeline
MSMORGAN STANLEY	741	$51K	<0.01%	+585	Timeline
SBACSBA COMMUNICATIONS CORP	180	$51K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,032	$51K	<0.01%	+1,000	Timeline
LUVSOUTHWEST AIRLS CO	1,073	$50K	<0.01%	+23	Timeline
PSXPHILLIPS 66	718	$50K	<0.01%	0	Timeline
PINSPINTEREST INC	755	$50K	<0.01%	-400	Timeline
REGNREGENERON PHARMACEUTICALS	103	$50K	<0.01%	+70	Timeline
PPLPPL CORP	1,727	$49K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	800	$49K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	234	$49K	<0.01%	+2	Timeline
HPQHP INC	2,000	$49K	<0.01%	0	Timeline
TLTISHARES TR	310	$49K	<0.01%	-46	Timeline
FEZSPDR INDEX SHS FDS	1,170	$49K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	1,000	$49K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	482	$48K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,500	$47K	<0.01%	-315	Timeline
XLFSELECT SECTOR SPDR TR	1,551	$46K	<0.01%	-1,250	Timeline
CMICUMMINS INC	201	$46K	<0.01%	+112	Timeline
NVTNVENT ELEC PLC	1,965	$46K	<0.01%	0	Timeline
TSNTYSON FOODS INC	710	$46K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	2,100	$45K	<0.01%	-500	Timeline
PNCPNC FINL SVCS GROUP INC	302	$45K	<0.01%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,776	$45K	<0.01%	0	Timeline
RIORIO TINTO PLC	600	$45K	<0.01%	0	Timeline
WATWATERS CORP	180	$45K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,562	$45K	<0.01%	0	Timeline
FISVFISERV INC	388	$44K	<0.01%	0	Timeline
IUSVISHARES TR	710	$44K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,273	$44K	<0.01%	+4	Timeline
WECWEC ENERGY GROUP INC	475	$44K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	891	$44K	<0.01%	0	Timeline
IUSGISHARES TR	500	$44K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	200	$44K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,000	$44K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	8,000	$43K	<0.01%	0	Timeline
TMUST-MOBILE US INC	311	$42K	<0.01%	+4	Timeline
CNCCENTENE CORP DEL	700	$42K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	350	$42K	<0.01%	0	Timeline
HSYHERSHEY CO	267	$41K	<0.01%	0	Timeline
DOWDOW HLDGS INC	741	$41K	<0.01%	0	Timeline
GOVTISHARES TR	1,474	$40K	<0.01%	0	Timeline
GVIISHARES TR	343	$40K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	148	$40K	<0.01%	-8	Timeline
PLUGPLUG PWR INC	1,174	$40K	<0.01%	new	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	2,516	$40K	<0.01%	0
SCHPSCHWAB STRATEGIC TR	622	$39K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	759	$39K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	513	$39K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	1,550	$39K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,220	$39K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	450	$38K	<0.01%	-122	Timeline
SJNKSPDR SERIES TRUST	1,402	$38K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	173	$37K	<0.01%	0	Timeline
IVEISHARES TR	290	$37K	<0.01%	0	Timeline
ILMNILLUMINA INC	100	$37K	<0.01%	+40	Timeline
EMREMERSON ELEC CO	450	$36K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	360	$35K	<0.01%	0	Timeline
GISGENERAL MILLS INC	601	$35K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	450	$35K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	634	$34K	<0.01%	+130	Timeline
ENBENBRIDGE INC	1,052	$34K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,000	$34K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	163	$34K	<0.01%	0	Timeline
DDMPROSHARES TR	600	$34K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	500	$33K	<0.01%	0
GILDGILEAD SCIENCES INC	555	$32K	<0.01%	+150	Timeline
VXFVANGUARD INDEX FDS	192	$32K	<0.01%	0	Timeline
FFORD MTR CO	3,600	$32K	<0.01%	-1,200	Timeline
RYROYAL BK CDA	386	$32K	<0.01%	0	Timeline
IWPISHARES TR	314	$32K	<0.01%	+157	Timeline
ROLROLLINS INC	823	$32K	<0.01%	+274	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,915	$32K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,800	$32K	<0.01%	-250	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,896	$32K	<0.01%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,000	$32K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	1,200	$31K	<0.01%	+200	Timeline
BLVVANGUARD BD INDEX FDS	280	$31K	<0.01%	0	Timeline
IXNISHARES TR	100	$30K	<0.01%	0	Timeline
SUISUN CMNTYS INC	200	$30K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	600	$30K	<0.01%	0	Timeline
ETSYETSY INC	170	$30K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,100	$30K	<0.01%	new
BXBLACKSTONE INC	452	$29K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	44	$29K	<0.01%	+31	Timeline
CITHE CIGNA GROUP	138	$29K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	494	$29K	<0.01%	0	Timeline
EEMISHARES TR	555	$29K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,225	$29K	<0.01%	new	Timeline
BCEBCE INC	682	$29K	<0.01%	-56	Timeline
MMACYS INC	2,600	$29K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	85	$29K	<0.01%	0	Timeline
DOVDOVER CORP	230	$29K	<0.01%	0	Timeline
CAECAE INC	1,050	$29K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,500	$29K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,782	$29K	<0.01%	+27	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	610	$29K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	410	$28K	<0.01%	+125	Timeline
VGITVANGUARD SCOTTSDALE FDS	400	$28K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	30	$28K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	550	$28K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	100	$28K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	391	$28K	<0.01%	0	Timeline
WWAYFAIR INC	125	$28K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	154	$27K	<0.01%	+16	Timeline
BEBLOOM ENERGY CORP	956	$27K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	425	$27K	<0.01%	new	Timeline
TUTELUS CORPORATION	1,340	$27K	<0.01%	0	Timeline
AZTAAZENTA INC	400	$27K	<0.01%	0	Timeline
ASHASHLAND INC	347	$27K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	480	$27K	<0.01%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	2,311	$27K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	1,800	$27K	<0.01%	0	Timeline
BGRNISHARES TR	460	$26K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,114	$26K	<0.01%	new	Timeline
URIUNITED RENTALS INC	113	$26K	<0.01%	+13	Timeline
INCYINCYTE CORP	295	$26K	<0.01%	0	Timeline
IYKISHARES TR	150	$26K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,700	$26K	<0.01%	+700	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	745	$26K	<0.01%	0
WDCWESTERN DIGITAL CORP	451	$25K	<0.01%	0	Timeline
WITWIPRO LTD	4,426	$25K	<0.01%	new	Timeline
EQIXEQUINIX INC	35	$25K	<0.01%	0	Timeline
BPBP PLC	1,222	$25K	<0.01%	+4	Timeline
AAGILENT TECHNOLOGIES INC	214	$25K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	87	$25K	<0.01%	0	Timeline
LKQLKQ CORP	700	$25K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	530	$25K	<0.01%	+350	Timeline
USNAUSANA HEALTH SCIENCES INC	320	$25K	<0.01%	0	Timeline
EFVISHARES TR	514	$24K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	44	$24K	<0.01%	new	Timeline
DTEDTE ENERGY CO	200	$24K	<0.01%	0	Timeline
TXTTEXTRON INC	500	$24K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	207	$24K	<0.01%	+2	Timeline
HDBHDFC BANK LTD	327	$24K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	154	$24K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	248	$23K	<0.01%	0	Timeline
VVVVALVOLINE INC	991	$23K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	404	$23K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	500	$22K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	716	$22K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	750	$22K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	471	$22K	<0.01%	0	Timeline
VRSNVERISIGN INC	100	$22K	<0.01%	0	Timeline
VFCV F CORP	260	$22K	<0.01%	+232	Timeline
MSIMOTOROLA SOLUTIONS INC	347	$22K	<0.01%	+265	Timeline
MNSTMONSTER BEVERAGE CORP NEW	237	$22K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	233	$22K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	709	$22K	<0.01%	+65	Timeline
EWLISHARES INC	500	$22K	<0.01%	0	Timeline
AMBAAMBARELLA INC	241	$22K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,500	$22K	<0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	50	$21K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	1,000	$21K	<0.01%	0	Timeline
OMCLOMNICELL COM	177	$21K	<0.01%	0	Timeline
RMDRESMED INC	101	$21K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	435	$21K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	300	$21K	<0.01%	0	Timeline
NOWSERVICENOW INC	37	$20K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	300	$20K	<0.01%	0	Timeline
FASTFASTENAL CO	400	$20K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	405	$20K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100	$20K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	150	$20K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	442	$20K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	533	$20K	<0.01%	0
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,256	$20K	<0.01%	0
Cyber Security ETFCyber Security ETF	350	$20K	<0.01%	0
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	1,150	$20K	<0.01%	0
IJSISHARES TR	236	$19K	<0.01%	+118	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121	$19K	<0.01%	0	Timeline

Sold out in Q4 2020

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

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	898	$82K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	400	$78K	shares
OCOWENS CORNING NEW	1,100	$76K	shares
BLACKROCK FLA MUN 2020 TERMBLACKROCK FLA MUN 2020 TERM	4,350	$64K	shares
RSPTINVESCO EXCHANGE TRADED FD T	275	$58K	shares
MYLAN NVMYLAN NV	2,780	$41K	shares
CMSCMS ENERGY CORP	500	$31K	shares
STEWSRH TOTAL RETURN FUND INC	3,000	$30K	shares
XBFZXBLACKROCK CA MUNI INC TR	2,009	$26K	shares
VAWVANGUARD WORLD FD	179	$24K	shares
DLSWISDOMTREE TR	406	$24K	shares
ZOMEDICA PHARMACEUTICALS CORZOMEDICA PHARMACEUTICALS COR	172,031	$19K	shares
JHSHANCOCK JOHN INCOME SECS TR	1,000	$15K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2,000	$15K	shares
NOVAN INCNOVAN INC	30,500	$15K	shares
RQICOHEN & STEERS QUALITY INCOM	1,217	$14K	shares
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	5,537	$14K	shares
RSPMINVESCO EXCHANGE TRADED FD T	105	$12K	shares
NBIXNEUROCRINE BIOSCIENCES INC	100	$10K	shares
X FINL SPONSORED ADSX FINL SPONSORED ADS	19,164	$10K	shares
AIKIDO PHARMA INCAIKIDO PHARMA INC	15,249	$9K	shares
IGRCBRE GBL REAL ESTATE INC FD	1,286	$8K	shares
VONGVANGUARD SCOTTSDALE FDS	32	$7K	shares
CHWCALAMOS GBL DYN INCOME FUND	871	$7K	shares
DANDANA INC	598	$7K	shares
CNOCNO FINL GROUP INC	348	$6K	shares
GLOBALSTAR INCGLOBALSTAR INC	20,899	$6K	shares
CHF SOLUTIONS INCCHF SOLUTIONS INC	20,300	$6K	shares
BIOLASE INCBIOLASE INC	20,000	$6K	shares
MKCMCCORMICK & CO INC	23	$5K	shares
VEREIT INCVEREIT INC	700	$5K	shares
XWELL INC COM NEWXWELL INC COM NEW	2,500	$5K	shares
TOUGHBUILT INDS INC COMTOUGHBUILT INDS INC COM	6,500	$5K	shares
AMKRAMKOR TECHNOLOGY INC	400	$4K	shares
BANK OF AMER CORPBANK OF AMER CORP	3	$4K	shares
CHWYCHEWY INC	50	$3K	shares
AESAES CORP	182	$3K	shares
BIO-KEY INTL INCBIO-KEY INTL INC	6,750	$3K	shares
FBPFIRST BANCORP CORPORATION	300	$2K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	351	$2K	shares
KITOV PHARMA LTD SPONSORD A…KITOV PHARMA LTD SPONSORD ADS NEW	375	$2K	shares
KWEBKRANESHARES TRUST	10	$1K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	25	$1K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	60	$1K	shares
YAMANA GOLD INCYAMANA GOLD INC	100	$1K	put
INTEC PHARMA LTD JERUSALEMINTEC PHARMA LTD JERUSALEM	5,000	$1K	shares
REZIRESIDEO TECHNOLOGIES INC	6	$0	shares
PPLTABRDN PLATINUM ETF TRUST	5	$0	shares
STAGSTAG INDUSTRIAL INC	1	$0	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	23	$0	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	16	$0	shares
HEXO CORPHEXO CORP	200	$0	shares
BARCLAYS BK PLCBARCLAYS BK PLC	17	$0	shares

How Q4 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 0001363561-21-000002	base		2021-02-03	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC