President

0001363561-19-000005.txt : 20190723 0001363561-19-000005.hdr.sgml : 20190723 20190723153737 ACCESSION NUMBER: 0001363561-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001363561 IRS NUMBER: 330775174 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12139 FILM NUMBER: 19967776 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 BUSINESS PHONE: 619-698-0794 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 116 CITY: LA MESA STATE: CA ZIP: 91941 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001363561 XXXXXXXX 06-30-2019 06-30-2019 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

13F HOLDINGS REPORT 028-12139 N Frank Reilly President 800-682-3237 Frank Reilly La Mesa CA 07-23-2019 0 980 797857 false INFORMATION TABLE 2 13f.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1450 22280 SH SOLE 22280 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 265 SH SOLE 265 0 0 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 40 1562 SH SOLE 1562 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 3 125 SH SOLE 125 0 0 HEICO CORP NEW CL A 422806208 51 497 SH SOLE 497 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 255 SH SOLE 255 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 5 169 SH SOLE 169 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 4 158 SH SOLE 158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14142 66340 SH SOLE 66340 0 0 Burger King Holdings Inc COM 121208201 25 1000 SH SOLE 1000 0 0 BROWN FORMAN CORP CL B 115637209 17 302 SH SOLE 302 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE 3 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 139 SH SOLE 139 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 171 SH SOLE 171 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 112 3296 SH SOLE 3296 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 49 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1228 11197 SH SOLE 11197 0 0 BARRICK GOLD CORPORATION COM 067901108 37 2350 SH SOLE 2350 0 0 DOW INC COM 260557103 6550 132842 SH SOLE 132842 0 0 DUPONT DE NEMOURS INC COM 26614N102 29 385 SH SOLE 385 0 0 VEREIT INC COM 92339V100 6 700 PRN SOLE 700 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 2400 PRN SOLE 2400 0 0 CYRUSONE INC COM 23283R100 34 588 PRN SOLE 588 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 4041 SH SOLE 4041 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1876 43092 SH SOLE 43092 0 0 INFOSYS LTD SPONSORED ADR 456788108 34 3207 SH SOLE 3207 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 376 14360 SH SOLE 14360 0 0 BROOKFIELD PROPERTY PARTRS 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10000 SH SOLE 10000 0 0 RPM INTL INC COM 749685103 111 1813 SH SOLE 1813 0 0 ROSS STORES INC COM 778296103 1905 19223 SH SOLE 19223 0 0 ROPER TECHNOLOGIES INC COM 776696106 63 172 SH SOLE 172 0 0 ROLLINS INC COM 775711104 20 549 SH SOLE 549 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 82 SH SOLE 82 0 0 RMR GROUP INC CL A 74967R106 58 1238 SH SOLE 1238 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 2000 SH SOLE 2000 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 1000 SH SOLE 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 39 622 SH SOLE 622 0 0 RED HAT INC COM 756577102 37 196 SH SOLE 196 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 206 SH SOLE 206 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15 203 SH SOLE 203 0 0 RPC INC COM 749660106 2 305 SH SOLE 305 0 0 ISHARES TR MORTGE REL ETF 46435G342 21 500 SH SOLE 500 0 0 EVEREST RE GROUP LTD COM G3223R108 1434 5802 SH SOLE 5802 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 320 SH SOLE 320 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 15 1500 SH SOLE 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH SOLE 100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 23 682 SH SOLE 682 0 0 RITE AID CORP COM 767754872 1 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 6 35 SH SOLE 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 962 5151 SH SOLE 5151 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 62 650 SH SOLE 650 0 0 QUALCOMM INC COM 747525103 914 12016 SH SOLE 12016 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COM 70450Y103 14221 124245 SH SOLE 124245 0 0 PIONEER NAT RES CO COM 723787107 8410 54657 SH SOLE 54657 0 0 PRUDENTIAL PLC ADR 74435K204 19 438 SH SOLE 438 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2050 SH SOLE 2050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 175 SH SOLE 175 0 0 PHILLIPS 66 COM 718546104 118 1263 SH SOLE 1263 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 2 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 28 1000 SH SOLE 1000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 44 6750 SH SOLE 6750 0 0 PUBLIC STORAGE COM 74460D109 55 233 SH SOLE 233 0 0 PRUDENTIAL FINL INC COM 744320102 23 231 SH SOLE 231 0 0 PERSPECTA INC COM 715347100 10 413 SH SOLE 413 0 0 PROTO LABS INC COM 743713109 24 205 SH SOLE 205 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH SOLE 5 0 0 PPL CORP COM 69351T106 44 1430 SH SOLE 1430 0 0 PPG INDS INC COM 693506107 68 581 SH SOLE 581 0 0 PINNACLE WEST CAP CORP COM 723484101 19 200 SH SOLE 200 0 0 PENTAIR PLC SHS G7S00T104 75 2003 SH SOLE 2003 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 714 SH SOLE 714 0 0 PHILIP MORRIS INTL INC COM 718172109 269 3425 SH SOLE 3425 0 0 PROLOGIS INC COM 74340W103 198 2472 SH SOLE 2472 0 0 POSCO SPONSORED ADR 693483109 7 136 SH SOLE 136 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8 300 SH SOLE 300 0 0 PACKAGING CORP AMER COM 695156109 7 69 SH SOLE 69 0 0 PARK HOTELS RESORTS INC COM 700517105 1 22 SH SOLE 22 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1784 29657 SH SOLE 29657 0 0 PINTEREST INC CL A 72352L106 8 305 SH SOLE 305 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 180 SH SOLE 180 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 7 880 SH SOLE 880 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 26 1365 SH SOLE 1365 0 0 PARKER HANNIFIN CORP COM 701094104 22 128 SH SOLE 128 0 0 PROCTER AND GAMBLE CO COM 742718109 2847 25967 SH SOLE 25967 0 0 PENNYMAC FINL SVCS INC COM 70932M107 51 2300 SH SOLE 2300 0 0 PROOFPOINT INC COM 743424103 5 40 SH SOLE 40 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 83 SH SOLE 83 0 0 ISHARES TR PFD AND INCM SEC 464288687 199 5403 SH SOLE 5403 0 0 PFIZER INC COM 717081103 12642 291839 SH SOLE 291839 0 0 PEPSICO INC COM 713448108 11484 87578 SH SOLE 87578 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 1 SH SOLE 1 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 35 1500 SH SOLE 1500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 178 3031 SH SOLE 3031 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 144 8822 SH SOLE 8822 0 0 PCM INC COM 69323K100 60 1706 SH SOLE 1706 0 0 PG&E CORP COM 69331C108 6 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 10 450 SH SOLE 450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 16 300 SH SOLE 300 0 0 PEOPLES UTD FINL INC COM 712704105 18 1064 SH SOLE 1064 0 0 PAYCHEX INC COM 704326107 62 755 SH SOLE 755 0 0 PAYCOM SOFTWARE INC COM 70432V102 153 675 SH SOLE 675 0 0 PALO ALTO NETWORKS INC COM 697435105 11578 56824 SH SOLE 56824 0 0 OCCIDENTAL PETE CORP COM 674599105 848 16869 SH SOLE 16869 0 0 OTTER TAIL CORP COM 689648103 11 200 SH SOLE 200 0 0 OTONOMY INC COM 68906L105 2 700 SH SOLE 700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 50 SH SOLE 50 0 0 ORACLE CORP COM 68389X105 2203 38663 SH SOLE 38663 0 0 OPKO HEALTH INC COM 68375N103 5 2000 SH SOLE 2000 0 0 OMNICELL INC COM 68213N109 15 177 SH SOLE 177 0 0 OMNICOM GROUP INC COM 681919106 31 373 SH SOLE 373 0 0 ONE LIBERTY PPTYS INC COM 682406103 12 400 SH SOLE 400 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH SOLE 5 0 0 ONEOK INC NEW COM 682680103 34 497 SH SOLE 497 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 399 SH SOLE 399 0 0 OGE ENERGY CORP COM 670837103 1438 33777 SH SOLE 33777 0 0 OWENS CORNING NEW COM 690742101 64 1100 SH SOLE 1100 0 0 REALTY INCOME CORP COM 756109104 130 1882 SH SOLE 1882 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 49 3119 SH SOLE 3119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1379 14127 SH SOLE 14127 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 19 1256 SH SOLE 1256 0 0 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21 300 SH SOLE 300 0 0 NEWELL BRANDS INC COM 651229106 15 1000 SH SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 50 2006 SH SOLE 2006 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11559 126587 SH SOLE 126587 0 0 NOVO-NORDISK A S ADR 670100205 56 1103 SH SOLE 1103 0 0 NVIDIA CORP COM 67066G104 196 1196 SH SOLE 1196 0 0 NUCOR CORP COM 670346105 45 819 SH SOLE 819 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 1048 SH SOLE 1048 0 0 NORTHERN TR CORP COM 665859104 10078 111974 SH SOLE 111974 0 0 NUTRIEN LTD COM 67077M108 16 300 SH SOLE 300 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 22 5000 SH SOLE 5000 0 0 NETAPP INC COM 64110D104 6 90 SH SOLE 90 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4 75 SH SOLE 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 82 411 SH SOLE 411 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1143 SH SOLE 1143 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 1500 SH SOLE 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 355 1100 SH SOLE 1100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9 131 SH SOLE 131 0 0 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 1000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 201 SH SOLE 201 0 0 NIKE INC CL B 654106103 1007 11993 SH SOLE 11993 0 0 NICE LTD SPONSORED ADR 653656108 12 90 SH SOLE 90 0 0 NISOURCE INC COM 65473P105 12 423 SH SOLE 423 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 147 400 SH SOLE 400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11 202 SH SOLE 202 0 0 NEXTERA ENERGY INC COM 65339F101 12791 62438 SH SOLE 62438 0 0 NORDSON CORP COM 655663102 2 17 SH SOLE 17 0 0 NCR CORP NEW COM 62886E108 2 56 SH SOLE 56 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 991 SH SOLE 991 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 15 369 SH SOLE 369 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 26 10915 SH SOLE 10915 0 0 MYLAN N V SHS EURO N59465109 60 3130 SH SOLE 3130 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8 622 SH SOLE 622 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 101 7159 SH SOLE 7159 0 0 MAXLINEAR INC COM 57776J100 43 1848 SH SOLE 1848 0 0 MICROVISION INC DEL COM NEW 594960304 1 650 SH SOLE 650 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50 3650 SH SOLE 3650 0 0 ISHARES TR NATIONAL MUN ETF 464288414 353 3123 SH SOLE 3123 0 0 MICRON TECHNOLOGY INC COM 595112103 113 2930 SH SOLE 2930 0 0 MTS SYS CORP COM 553777103 70 1200 SH SOLE 1200 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 21 125 SH SOLE 125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 82 SH SOLE 82 0 0 MICROSOFT CORP COM 594918104 3520 26279 SH SOLE 26279 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH SOLE 340 0 0 MORGAN STANLEY COM NEW 617446448 45 1034 SH SOLE 1034 0 0 MERCK & CO INC COM 58933Y105 594 7081 SH SOLE 7081 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH SOLE 400 0 0 MARATHON PETE CORP COM 56585A102 16 280 SH SOLE 280 0 0 ALTRIA GROUP INC COM 02209S103 745 15744 SH SOLE 15744 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22 346 SH SOLE 346 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH SOLE 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6 179 SH SOLE 179 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1364 SH SOLE 1364 0 0 3M CO COM 88579Y101 104 599 SH SOLE 599 0 0 MARSH & MCLENNAN COS INC COM 571748102 1865 18696 SH SOLE 18696 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11 46 SH SOLE 46 0 0 MARKETAXESS HLDGS INC COM 57060D108 33 103 SH SOLE 103 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 358 SH SOLE 358 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23192 227930 SH SOLE 227930 0 0 MOBILE MINI INC COM 60740F105 6 203 SH SOLE 203 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 2500 SH SOLE 2500 0 0 MEDALLION FINL CORP COM 583928106 2 300 SH SOLE 300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 113 SH SOLE 113 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE 145 0 0 MERCADOLIBRE INC COM 58733R102 19 31 SH SOLE 31 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1280 24909 SH SOLE 24909 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1337 24626 SH SOLE 24626 0 0 MEDTRONIC PLC SHS G5960L103 20 209 SH SOLE 209 0 0 MONDELEZ INTL INC CL A 609207105 9739 180695 SH SOLE 180695 0 0 MEDICINES CO COM 584688105 6 172 SH SOLE 172 0 0 MCKESSON CORP COM 58155Q103 20 148 SH SOLE 148 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 58 664 SH SOLE 664 0 0 MCDONALDS CORP COM 580135101 300 1445 SH SOLE 1445 0 0 MOELIS & CO CL A 60786M105 11 325 SH SOLE 325 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 935 SH SOLE 935 0 0 ISHARES TR MBS ETF 464288588 66 618 SH SOLE 618 0 0 MASIMO CORP COM 574795100 1 8 SH SOLE 8 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 100 0 0 MID AMER APT CMNTYS INC COM 59522J103 5 43 SH SOLE 43 0 0 MASTERCARD INC CL A 57636Q104 15790 59689 SH SOLE 59689 0 0 LYFT INC CL A COM 55087P104 13 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 413 SH SOLE 413 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 525 10330 SH SOLE 10330 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 20 SH SOLE 20 0 0 LTC PPTYS INC COM 502175102 14 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH SOLE 61 0 0 LAM RESEARCH CORP COM 512807108 9131 48612 SH SOLE 48612 0 0 LOUISIANA PAC CORP COM 546347105 6 222 SH SOLE 222 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LAREDO PETROLEUM INC COM 516806106 1 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 129 1279 SH SOLE 1279 0 0 GRAND CANYON ED INC COM 38526M106 28 240 SH SOLE 240 0 0 ALLIANT ENERGY CORP COM 018802108 58 1173 SH SOLE 1173 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4 55 SH SOLE 55 0 0 LOCKHEED MARTIN CORP COM 539830109 11729 32265 SH SOLE 32265 0 0 LILLY ELI & CO COM 532457108 182 1639 SH SOLE 1639 0 0 LKQ CORP COM 501889208 19 700 SH SOLE 700 0 0 LENNAR CORP CL A 526057104 10 200 SH SOLE 200 0 0 LEGGETT & PLATT INC COM 524660107 11 293 SH SOLE 293 0 0 LINCOLN ELEC HLDGS INC COM 533900106 92 1113 SH SOLE 1113 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 25 1000 SH SOLE 1000 0 0 LEIDOS HLDGS INC COM 525327102 2074 25976 SH SOLE 25976 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 154 SH SOLE 154 0 0 L BRANDS INC COM 501797104 11 409 SH SOLE 409 0 0 LOEWS CORP COM 540424108 104 1910 SH SOLE 1910 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 0 10 SH SOLE 10 0 0 KONTOOR BRANDS INC COM 50050N103 1 36 SH SOLE 36 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 134 1100 SH SOLE 1100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 34 628 SH SOLE 628 0 0 KOSMOS ENERGY LTD COM 500688106 3 460 SH SOLE 460 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 6 93 SH SOLE 93 0 0 COCA COLA CO COM 191216100 795 15619 SH SOLE 15619 0 0 KNOWLES CORP COM 49926D109 7 391 SH SOLE 391 0 0 KINDER MORGAN INC DEL COM 49456B101 179 8586 SH SOLE 8586 0 0 KIMBERLY CLARK CORP COM 494368103 242 1819 SH SOLE 1819 0 0 KIMCO RLTY CORP COM 49446R109 9 468 SH SOLE 468 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5 125 SH SOLE 125 0 0 KRAFT HEINZ CO COM 500754106 62 1984 SH SOLE 1984 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH SOLE 57 0 0 KEMET CORP COM NEW 488360207 19 1000 SH SOLE 1000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 299 SH SOLE 299 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 856 7652 SH SOLE 7652 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 307 SH SOLE 307 0 0 BARCLAYS BK PLC IPATH B COFFEE 06746P563 0 28 SH SOLE 28 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 3 50 SH SOLE 50 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 321 SH SOLE 321 0 0 JOHNSON & JOHNSON COM 478160104 14295 102636 SH SOLE 102636 0 0 JONES LANG LASALLE INC COM 48020Q107 18 125 SH SOLE 125 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH SOLE 50 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12 1174 SH SOLE 1174 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36 873 SH SOLE 873 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 150 SH SOLE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 23 SH SOLE 23 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH SOLE 7 0 0 ISHARES TR DOW JONES US ETF 464287846 9 60 SH SOLE 60 0 0 ISHARES TR U.S. TECH ETF 464287721 65 326 SH SOLE 326 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 18 150 SH SOLE 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 63 500 SH SOLE 500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 200 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 18 100 SH SOLE 100 0 0 ORIX CORP SPONSORED ADR 686330101 3 42 SH SOLE 42 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 65 SH SOLE 65 0 0 ISHARES TR RUS MID CAP ETF 464287499 100 1793 SH SOLE 1793 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18752 93354 SH SOLE 93354 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19224 159536 SH SOLE 159536 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 422 2713 SH SOLE 2713 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 238 1511 SH SOLE 1511 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 135 1064 SH SOLE 1064 0 0 ISHARES TR MICRO-CAP ETF 464288869 3 28 SH SOLE 28 0 0 ISHARES TR RUS 1000 ETF 464287622 33 200 SH SOLE 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 105 585 SH SOLE 585 0 0 ISHARES TR CORE S&P500 ETF 464287200 501 1699 SH SOLE 1699 0 0 ISHARES TR S&P 500 VAL ETF 464287408 34 290 SH SOLE 290 0 0 ISHARES TR CORE S&P US VLU 464287663 15 270 SH SOLE 270 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 181 SH SOLE 181 0 0 ILLINOIS TOOL WKS INC COM 452308109 140 930 SH SOLE 930 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1048 SH SOLE 1048 0 0 ISHARES TR CORE S&P TTL STK 464287150 160 2400 SH SOLE 2400 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5 80 SH SOLE 80 0 0 GARTNER INC COM 366651107 28 175 SH SOLE 175 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39 75 SH SOLE 75 0 0 INGERSOLL-RAND PLC SHS G47791101 76 600 SH SOLE 600 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 11 850 SH SOLE 850 0 0 INTERPUBLIC GROUP COS INC COM 460690100 78 3456 SH SOLE 3456 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 59 1046 SH SOLE 1046 0 0 INTL PAPER CO COM 460146103 20 460 SH SOLE 460 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21 320 SH SOLE 320 0 0 INTUIT COM 461202103 77 296 SH SOLE 296 0 0 INTEL CORP COM 458140100 2631 54962 SH SOLE 54962 0 0 WORLD FUEL SVCS CORP COM 981475106 5 150 SH SOLE 150 0 0 INSEEGO CORP COM 45782B104 4 800 SH SOLE 800 0 0 IHS MARKIT LTD SHS G47567105 37 582 SH SOLE 582 0 0 INCYTE CORP COM 45337C102 25 295 SH SOLE 295 0 0 IMMUNOGEN INC COM 45253H101 1 315 SH SOLE 315 0 0 ILLUMINA INC COM 452327109 17 47 SH SOLE 47 0 0 ISHARES TR S&P SML 600 GWT 464287887 5 30 SH SOLE 30 0 0 ISHARES TR SP SMCP600VL ETF 464287879 29 193 SH SOLE 193 0 0 ISHARES TR CORE S&P SCP ETF 464287804 127 1621 SH SOLE 1621 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88 452 SH SOLE 452 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 35 SH SOLE 35 0 0 ISHARES TR U.S. MED DVC ETF 464288810 120 500 SH SOLE 500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 37 SH SOLE 37 0 0 ISHARES TR EXPND TEC SC ETF 464287549 10 47 SH SOLE 47 0 0 ISHARES TR INTRM TR CRP ETF 464288638 101 1770 SH SOLE 1770 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 34 SH SOLE 34 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH SOLE 18 0 0 IDEXX LABS INC COM 45168D104 30 110 SH SOLE 110 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 400 SH SOLE 400 0 0 IDACORP INC COM 451107106 70 700 SH SOLE 700 0 0 ICON PLC SHS G4705A100 326 2119 SH SOLE 2119 0 0 ISHARES TR COHEN STEER REIT 464287564 50 447 SH SOLE 447 0 0 ICICI BK LTD ADR 45104G104 49 3853 SH SOLE 3853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11260 81655 SH SOLE 81655 0 0 ISHARES TR NASDAQ BIOTECH 464287556 56 516 SH SOLE 516 0 0 IAC INTERACTIVECORP COM 44919P508 7 32 SH SOLE 32 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 52 4850 SH SOLE 4850 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 410 4083 SH SOLE 4083 0 0 ISHARES TR IBOXX HI YD ETF 464288513 165 1895 SH SOLE 1895 0 0 HEXCEL CORP NEW COM 428291108 404 5000 SH SOLE 5000 0 0 HERSHEY CO COM 427866108 36 267 SH SOLE 267 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 13 SH SOLE 13 0 0 HARRIS CORP DEL COM 413875105 1418 7498 SH SOLE 7498 0 0 HORMEL FOODS CORP COM 440452100 73 1800 SH SOLE 1800 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HP INC COM 40434L105 42 2044 SH SOLE 2044 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 5246 SH SOLE 5246 0 0 HELMERICH & PAYNE INC COM 423452101 26 519 SH SOLE 519 0 0 HONEYWELL INTL INC COM 438516106 2575 14747 SH SOLE 14747 0 0 HOLOGIC INC COM 436440101 67 1405 SH SOLE 1405 0 0 HARLEY DAVIDSON INC COM 412822108 8 215 SH SOLE 215 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 232 SH SOLE 232 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 304 SH SOLE 304 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE 33 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 55 SH SOLE 55 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 150 SH SOLE 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 42 SH SOLE 42 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50 891 SH SOLE 891 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH SOLE 10 0 0 HOLLYFRONTIER CORP COM 436106108 19 400 SH SOLE 400 0 0 HESS CORP COM 42809H107 11 172 SH SOLE 172 0 0 HELEN OF TROY CORP LTD COM G4388N106 26 200 SH SOLE 200 0 0 HEICO CORP NEW COM 422806109 59 439 SH SOLE 439 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 106 2426 SH SOLE 2426 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH SOLE 100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 43 332 SH SOLE 332 0 0 HOME DEPOT INC COM 437076102 2738 13167 SH SOLE 13167 0 0 HCP INC COM 40414L109 13 420 SH SOLE 420 0 0 HCA HEALTHCARE INC COM 40412C101 2177 16105 SH SOLE 16105 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE 416 0 0 HASBRO INC COM 418056107 22 210 SH SOLE 210 0 0 HALLIBURTON CO COM 406216101 53 2315 SH SOLE 2315 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 48 SH SOLE 48 0 0 HAEMONETICS CORP COM 405024100 15 125 SH SOLE 125 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 350 SH SOLE 350 0 0 HYATT HOTELS CORP COM CL A 448579102 93 1227 SH SOLE 1227 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 184 SH SOLE 184 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 20 SH SOLE 20 0 0 ISHARES TR INTRM GOV CR ETF 464288612 39 343 SH SOLE 343 0 0 GARRETT MOTION INC COM 366505105 3 163 SH SOLE 163 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 111 SH SOLE 111 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 700 SH SOLE 700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 800 SH SOLE 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 695 SH SOLE 695 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 22 SH SOLE 22 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108 527 SH SOLE 527 0 0 GARMIN LTD SHS H2906T109 19 232 SH SOLE 232 0 0 GRACE W R & CO DEL NEW COM 38388F108 126 1651 SH SOLE 1651 0 0 GAP INC COM 364760108 2 89 SH SOLE 89 0 0 GOPRO INC CL A 38268T103 2 330 SH 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INC COM 00848H108 1 200 SH SOLE 200 0 0 AFLAC INC COM 001055102 13 242 SH SOLE 242 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 17 168 SH SOLE 168 0 0 AMERICAN ELEC PWR CO INC COM 025537101 188 2138 SH SOLE 2138 0 0 AUTODESK INC COM 052769106 54 332 SH SOLE 332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 444 SH SOLE 444 0 0 ADIENT PLC ORD SHS G0084W101 1 50 SH SOLE 50 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22 550 SH SOLE 550 0 0 ANALOG DEVICES INC COM 032654105 69 612 SH SOLE 612 0 0 ADOBE INC COM 00724F101 149 506 SH SOLE 506 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 23 SH SOLE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14041 75989 SH SOLE 75989 0 0 AECOM COM 00766T100 177 4684 SH SOLE 4684 0 0 AURORA CANNABIS INC COM 05156X108 9 1150 SH SOLE 1150 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11 425 SH SOLE 425 0 0 ABBOTT LABS COM 002824100 13390 159213 SH SOLE 159213 0 0 ABIOMED INC COM 003654100 26 101 SH SOLE 101 0 0 ABM INDS INC COM 000957100 10 250 SH SOLE 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE 56 0 0 ABBVIE INC COM 00287Y109 183 2522 SH SOLE 2522 0 0 ABB LTD SPONSORED ADR 000375204 10 500 SH SOLE 500 0 0 APPLE INC COM 037833100 18523 93586 SH SOLE 93586 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 130 4000 SH SOLE 4000 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 75 1500 SH SOLE 1500 0 0 ALTABA INC COM 021346101 26 376 SH SOLE 376 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 239 SH SOLE 239 0 0