President

0001363561-19-000007.txt : 20191015 0001363561-19-000007.hdr.sgml : 20191015 20191015142203 ACCESSION NUMBER: 0001363561-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191150611 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 09-30-2019 09-30-2019 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 10-15-2019 0 980 797857 false INFORMATION TABLE 2 13f.xml ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 41 SH SOLE 41 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1208 20525 SH SOLE 20525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 334 SH SOLE 334 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12986 62426 SH SOLE 62426 0 0 BROWN FORMAN CORP CL B 115637209 19 302 SH SOLE 302 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 3 SH SOLE 3 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 171 SH SOLE 171 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 475 4360 SH SOLE 4360 0 0 BARRICK GOLD CORPORATION COM 067901108 41 2350 SH SOLE 2350 0 0 DOW INC COM 260557103 6780 142286 SH SOLE 142286 0 0 DUPONT DE NEMOURS INC COM 26614N102 32 452 SH SOLE 452 0 0 VEREIT INC COM 92339V100 7 700 SH SOLE 700 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28 2126 SH SOLE 2126 0 0 CYRUSONE INC COM 23283R100 47 592 SH SOLE 592 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 41 SH SOLE 41 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 4003 SH SOLE 4003 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1956 40637 SH SOLE 40637 0 0 INFOSYS LTD SPONSORED ADR 456788108 36 3207 SH SOLE 3207 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 352 13360 SH SOLE 13360 0 0 ZOETIS INC CL A 98978V103 37 298 SH SOLE 298 0 0 ZYNGA INC CL A 98986T108 2 300 SH SOLE 300 0 0 ZIONS BANCORPORATION N A COM 989701107 22 500 SH SOLE 500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 181 1321 SH SOLE 1321 0 0 YUM CHINA HLDGS INC COM 98850P109 22 480 SH SOLE 480 0 0 YUM BRANDS INC COM 988498101 54 480 SH SOLE 480 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 100 SH SOLE 100 0 0 XYLEM INC COM 98419M100 9469 118928 SH SOLE 118928 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 172 SH SOLE 172 0 0 INVESCO 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600 SMCP VAL 78464A300 695 11353 SH SOLE 11353 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 681 11420 SH SOLE 11420 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 1110 SH SOLE 1110 0 0 SL GREEN RLTY CORP COM 78440X101 6 72 SH SOLE 72 0 0 SUN LIFE FINL INC COM 866796105 23 514 SH SOLE 514 0 0 SCHLUMBERGER LTD COM 806857108 105 3061 SH SOLE 3061 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 233 SH SOLE 233 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 10 435 SH SOLE 435 0 0 SJW GROUP COM 784305104 7 100 SH SOLE 100 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 116 4300 SH SOLE 4300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 101 SH SOLE 101 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 100 SH SOLE 100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1609 SH SOLE 1609 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75 883 SH SOLE 883 0 0 SHERWIN WILLIAMS CO COM 824348106 42 76 SH SOLE 76 0 0 SHOPIFY INC CL A 82509L107 66 213 SH SOLE 213 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 29 SH SOLE 29 0 0 BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 0 17 SH SOLE 17 0 0 SEATTLE GENETICS INC COM 812578102 26 300 SH SOLE 300 0 0 SPROUTS FMRS MKT INC COM 85208M102 431 22285 SH SOLE 22285 0 0 STITCH FIX INC COM CL A 860897107 4 200 SH SOLE 200 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 300 SH SOLE 300 0 0 SESEN BIO INC COM 817763105 0 300 SH SOLE 300 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 SEALED AIR CORP NEW COM 81211K100 37 896 SH SOLE 896 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 58 SH SOLE 58 0 0 ISHARES TR EAFE SML CP ETF 464288273 69 1205 SH SOLE 1205 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2367 43964 SH SOLE 43964 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116 1639 SH SOLE 1639 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 37 884 SH SOLE 884 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4039 71200 SH SOLE 71200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 622 SH SOLE 622 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117 2304 SH SOLE 2304 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 197 3476 SH SOLE 3476 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 741 SH SOLE 741 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2883 34322 SH SOLE 34322 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1516 47575 SH SOLE 47575 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558 22195 SH SOLE 22195 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 4315 SH SOLE 4315 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172 2471 SH SOLE 2471 0 0 STARBUCKS CORP COM 855244109 1362 15401 SH SOLE 15401 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 180 SH SOLE 180 0 0 ECHOSTAR CORP CL A 278768106 20 500 SH SOLE 500 0 0 SAP SE SPON ADR 803054204 37 314 SH SOLE 314 0 0 SANMINA CORPORATION COM 801056102 9394 292555 SH SOLE 292555 0 0 BANCO SANTANDER SA ADR 05964H105 2 496 SH SOLE 496 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1 14 SH SOLE 14 0 0 SAFETY INS GROUP INC COM 78648T100 46 450 SH SOLE 450 0 0 SPRINT CORPORATION COM 85207U105 12 2000 SH SOLE 2000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31 386 SH SOLE 386 0 0 ROYCE VALUE TR INC COM 780910105 53 3877 SH SOLE 3877 0 0 RAYTHEON CO COM NEW 755111507 182 929 SH SOLE 929 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 617 SH SOLE 617 0 0 RPM INTL INC COM 749685103 125 1813 SH SOLE 1813 0 0 ROSS STORES INC COM 778296103 2132 19409 SH SOLE 19409 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 22 SH SOLE 22 0 0 ROLLINS INC COM 775711104 19 549 SH SOLE 549 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16 82 SH SOLE 82 0 0 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 50 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 2000 SH SOLE 2000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32 622 SH SOLE 622 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 60 SH SOLE 60 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 1392 5233 SH SOLE 5233 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 320 SH SOLE 320 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1500 SH SOLE 1500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH SOLE 100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27 682 SH SOLE 682 0 0 FERRARI N V COM N3167Y103 5 35 SH SOLE 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 912 4831 SH SOLE 4831 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 63 650 SH SOLE 650 0 0 QUALCOMM INC COM 747525103 964 12642 SH SOLE 12642 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6000 SH SOLE 6000 0 0 PAYPAL HLDGS INC COM 70450Y103 12948 124989 SH SOLE 124989 0 0 PIONEER NAT RES CO COM 723787107 6531 51930 SH SOLE 51930 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 222 8116 SH SOLE 8116 0 0 PRUDENTIAL PLC ADR 74435K204 16 438 SH SOLE 438 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 37 2050 SH SOLE 2050 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 175 SH SOLE 175 0 0 PHILLIPS 66 COM 718546104 129 1263 SH SOLE 1263 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 2 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40 6000 SH SOLE 6000 0 0 PUBLIC STORAGE COM 74460D109 57 233 SH SOLE 233 0 0 PRUDENTIAL FINL INC COM 744320102 11195 124457 SH SOLE 124457 0 0 PERSPECTA INC COM 715347100 4 134 SH SOLE 134 0 0 PROTO LABS INC COM 743713109 21 205 SH SOLE 205 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8728 87956 SH SOLE 87956 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 0 5 SH SOLE 5 0 0 PPL CORP COM 69351T106 1053 33435 SH SOLE 33435 0 0 PPG INDS INC COM 693506107 51 431 SH SOLE 431 0 0 PINNACLE WEST CAP CORP COM 723484101 19 200 SH SOLE 200 0 0 PENTAIR PLC SHS G7S00T104 76 2003 SH SOLE 2003 0 0 PNC FINL SVCS GROUP INC COM 693475105 100 714 SH SOLE 714 0 0 PHILIP MORRIS INTL INC COM 718172109 246 3236 SH SOLE 3236 0 0 PROLOGIS INC COM 74340W103 150 1761 SH SOLE 1761 0 0 POSCO SPONSORED ADR 693483109 6 136 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 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 594 10482 SH SOLE 10482 0 0 PINTEREST INC CL A 72352L106 8 305 SH SOLE 305 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 180 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 40 2107 SH SOLE 2107 0 0 PARKER HANNIFIN CORP COM 701094104 20 113 SH SOLE 113 0 0 PROCTER & GAMBLE CO COM 742718109 3036 24409 SH SOLE 24409 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 115 SH SOLE 115 0 0 ISHARES TR PFD AND INCM SEC 464288687 421 11228 SH SOLE 11228 0 0 PFIZER INC COM 717081103 1325 36864 SH SOLE 36864 0 0 PEPSICO INC COM 713448108 12305 89756 SH SOLE 89756 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 40 1500 SH SOLE 1500 0 0 PEGASYSTEMS INC COM 705573103 24 350 SH SOLE 350 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2031 SH SOLE 2031 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1400 SH SOLE 1400 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 67 2300 SH SOLE 2300 0 0 PG&E CORP COM 69331C108 3 250 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 8 550 SH SOLE 550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH SOLE 300 0 0 PEOPLES UTD FINL INC COM 712704105 17 1064 SH SOLE 1064 0 0 PAYCHEX INC COM 704326107 62 755 SH SOLE 755 0 0 PALO ALTO NETWORKS INC COM 697435105 11848 58128 SH SOLE 58128 0 0 OCCIDENTAL PETE CORP COM 674599105 382 8590 SH SOLE 8590 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 100 250 SH SOLE 250 0 0 ORACLE CORP COM 68389X105 2054 37324 SH SOLE 37324 0 0 ORANGE SPONSORED ADR 684060106 22 1400 SH SOLE 1400 0 0 OMNICELL INC COM 68213N109 13 177 SH SOLE 177 0 0 OMNICOM GROUP INC COM 681919106 26 335 SH SOLE 335 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 400 SH SOLE 400 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 5 SH SOLE 5 0 0 ONEOK INC NEW COM 682680103 37 497 SH SOLE 497 0 0 OGE ENERGY CORP COM 670837103 1517 33432 SH SOLE 33432 0 0 OWENS CORNING NEW COM 690742101 70 1100 SH SOLE 1100 0 0 REALTY INCOME CORP COM 756109104 144 1882 SH SOLE 1882 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51 3119 SH SOLE 3119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1512 13852 SH SOLE 13852 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 20 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 19 1000 SH SOLE 1000 0 0 NVENT ELECTRIC PLC SHS G6700G107 44 2003 SH SOLE 2003 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11387 131039 SH SOLE 131039 0 0 NVIDIA CORP COM 67066G104 208 1196 SH SOLE 1196 0 0 NUCOR CORP COM 670346105 119 2338 SH SOLE 2338 0 0 NORTHERN TR CORP COM 665859104 10624 113841 SH SOLE 113841 0 0 NUTRIEN LTD COM 67077M108 15 300 SH SOLE 300 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 4 5000 SH SOLE 5000 0 0 NETAPP INC COM 64110D104 5 90 SH SOLE 90 0 0 NORFOLK SOUTHERN CORP COM 655844108 74 411 SH SOLE 411 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 24 1727 SH SOLE 1727 0 0 ENPRO INDS INC COM 29355X107 1 15 SH SOLE 15 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE 500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3 1500 SH SOLE 1500 0 0 NORTHROP GRUMMAN CORP COM 666807102 273 728 SH SOLE 728 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 4 201 SH SOLE 201 0 0 NIKE INC CL B 654106103 1510 16072 SH SOLE 16072 0 0 NICE LTD SPONSORED ADR 653656108 13 90 SH SOLE 90 0 0 NISOURCE INC COM 65473P105 10 336 SH SOLE 336 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 200 0 0 NETFLIX INC COM 64110L106 161 600 SH SOLE 600 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 202 SH SOLE 202 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 26 696 SH SOLE 696 0 0 NEXTERA ENERGY INC COM 65339F101 14933 64091 SH SOLE 64091 0 0 NORDSON CORP COM 655663102 2 17 SH SOLE 17 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 991 SH SOLE 991 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 100 SH SOLE 100 0 0 NATIONAL INSTRS CORP COM 636518102 15 369 SH SOLE 369 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 24 10915 SH SOLE 10915 0 0 MYLAN N V SHS EURO N59465109 62 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 104 7209 SH SOLE 7209 0 0 MAXLINEAR INC COM 57776J100 41 1848 SH SOLE 1848 0 0 MICROVISION INC DEL COM NEW 594960304 0 650 SH SOLE 650 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3 276 SH SOLE 276 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 41 2900 SH SOLE 2900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 412 3610 SH SOLE 3610 0 0 MICRON TECHNOLOGY INC COM 595112103 126 2930 SH SOLE 2930 0 0 MTS SYS CORP COM 553777103 66 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 20 125 SH SOLE 125 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14 82 SH SOLE 82 0 0 MICROSOFT CORP COM 594918104 3948 28397 SH SOLE 28397 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 340 SH SOLE 340 0 0 MORGAN STANLEY COM NEW 617446448 15 362 SH SOLE 362 0 0 MERCK & CO INC COM 58933Y105 9247 109842 SH SOLE 109842 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 4 272 SH SOLE 272 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 400 0 0 MARATHON PETE CORP COM 56585A102 17 280 SH SOLE 280 0 0 ALTRIA GROUP INC COM 02209S103 592 14464 SH SOLE 14464 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 346 SH SOLE 346 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 90 1364 SH SOLE 1364 0 0 3M CO COM 88579Y101 96 586 SH SOLE 586 0 0 MARSH & MCLENNAN COS INC COM 571748102 1737 17361 SH SOLE 17361 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13 46 SH SOLE 46 0 0 MARKETAXESS HLDGS INC COM 57060D108 34 103 SH SOLE 103 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 358 SH SOLE 358 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24925 245010 SH SOLE 245010 0 0 MOBILE MINI INC COM 60740F105 7 203 SH SOLE 203 0 0 MGM RESORTS INTERNATIONAL COM 552953101 69 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 2 113 SH SOLE 113 0 0 MANULIFE FINL CORP COM 56501R106 3 145 SH SOLE 145 0 0 MERCADOLIBRE INC COM 58733R102 28 51 SH SOLE 51 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1320 25715 SH SOLE 25715 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1325 24666 SH SOLE 24666 0 0 MEDTRONIC PLC SHS G5960L103 23 209 SH SOLE 209 0 0 MONDELEZ INTL INC CL A 609207105 10061 181863 SH SOLE 181863 0 0 MCKESSON CORP COM 58155Q103 9 67 SH SOLE 67 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 62 665 SH SOLE 665 0 0 MCDONALDS CORP COM 580135101 332 1545 SH SOLE 1545 0 0 MOELIS & CO CL A 60786M105 11 325 SH SOLE 325 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 935 SH SOLE 935 0 0 ISHARES TR MBS ETF 464288588 67 618 SH SOLE 618 0 0 MASIMO CORP COM 574795100 1 8 SH SOLE 8 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 100 SH SOLE 100 0 0 MID AMER APT CMNTYS INC COM 59522J103 6 43 SH SOLE 43 0 0 MASTERCARD INC CL A 57636Q104 16109 59318 SH SOLE 59318 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH SOLE 15 0 0 LYFT INC CL A COM 55087P104 8 200 SH SOLE 200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 218 SH SOLE 218 0 0 LAS VEGAS SANDS CORP COM 517834107 12 215 SH SOLE 215 0 0 SOUTHWEST AIRLS CO COM 844741108 133 2465 SH SOLE 2465 0 0 LTC PPTYS INC COM 502175102 15 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 61 SH SOLE 61 0 0 LAM RESEARCH CORP COM 512807108 11352 49120 SH SOLE 49120 0 0 LOUISIANA PAC CORP COM 546347105 5 222 SH SOLE 222 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 181 SH SOLE 181 0 0 LAREDO PETROLEUM INC COM 516806106 0 200 SH SOLE 200 0 0 LOWES COS INC COM 548661107 199 1809 SH SOLE 1809 0 0 GRAND CANYON ED INC COM 38526M106 24 240 SH SOLE 240 0 0 ALLIANT ENERGY CORP COM 018802108 64 1178 SH SOLE 1178 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 55 SH SOLE 55 0 0 LINCOLN NATL CORP IND COM 534187109 36 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COM 539830109 12824 32877 SH SOLE 32877 0 0 LILLY ELI & CO COM 532457108 189 1689 SH SOLE 1689 0 0 LKQ CORP COM 501889208 22 700 SH SOLE 700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1458 6988 SH SOLE 6988 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LEGGETT & PLATT INC COM 524660107 11 260 SH SOLE 260 0 0 LINCOLN ELEC HLDGS INC COM 533900106 97 1113 SH SOLE 1113 0 0 LEIDOS HLDGS INC COM 525327102 1933 22507 SH SOLE 22507 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2000 SH SOLE 2000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 154 SH SOLE 154 0 0 L BRANDS INC COM 501797104 8 409 SH SOLE 409 0 0 LOEWS CORP COM 540424108 98 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 31 SH SOLE 31 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 146 1100 SH SOLE 1100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 33 628 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 834 15312 SH SOLE 15312 0 0 KINDER MORGAN INC DEL COM 49456B101 125 6065 SH SOLE 6065 0 0 KIMBERLY CLARK CORP COM 494368103 270 1899 SH SOLE 1899 0 0 KLA CORPORATION COM NEW 482480100 80 500 SH SOLE 500 0 0 KIMCO RLTY CORP COM 49446R109 10 468 SH SOLE 468 0 0 KRAFT HEINZ CO COM 500754106 32 1162 SH SOLE 1162 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 57 0 0 KEMET CORP COM NEW 488360207 18 1000 SH SOLE 1000 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 504 10000 SH SOLE 10000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH SOLE 500 0 0 JPMORGAN CHASE & CO COM 46625H100 841 7142 SH SOLE 7142 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 1 10 SH SOLE 10 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 35 321 SH SOLE 321 0 0 JOHNSON & JOHNSON COM 478160104 13726 106088 SH SOLE 106088 0 0 JONES LANG LASALLE INC COM 48020Q107 17 125 SH SOLE 125 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10 50 SH SOLE 50 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36 818 SH SOLE 818 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 150 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 52 256 SH SOLE 256 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 19 150 SH SOLE 150 0 0 ISHARES TR U.S. FINLS ETF 464287788 64 500 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 124 2225 SH SOLE 2225 0 0 ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17887 92807 SH SOLE 92807 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19103 159980 SH SOLE 159980 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 420 2773 SH SOLE 2773 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 144 903 SH SOLE 903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 155 1207 SH SOLE 1207 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH SOLE 28 0 0 ISHARES TR RUS 1000 ETF 464287622 115 700 SH SOLE 700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 105 585 SH SOLE 585 0 0 ISHARES TR CORE S&P500 ETF 464287200 682 2284 SH SOLE 2284 0 0 ISHARES TR S&P 500 VAL ETF 464287408 35 290 SH SOLE 290 0 0 ISHARES TR CORE S&P US VLU 464287663 16 270 SH SOLE 270 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 181 SH SOLE 181 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 614 SH SOLE 614 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1048 SH SOLE 1048 0 0 ISHARES TR CORE S&P TTL STK 464287150 281 4197 SH SOLE 4197 0 0 GARTNER INC COM 366651107 25 175 SH SOLE 175 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 75 SH SOLE 75 0 0 INGERSOLL-RAND PLC SHS G47791101 12 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 3456 SH SOLE 3456 0 0 INTL PAPER CO COM 460146103 19 460 SH SOLE 460 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19 320 SH SOLE 320 0 0 INTUIT COM 461202103 84 316 SH SOLE 316 0 0 INTEL CORP COM 458140100 2942 57098 SH SOLE 57098 0 0 WORLD FUEL SVCS CORP COM 981475106 6 150 SH SOLE 150 0 0 INSEEGO CORP COM 45782B104 4 800 SH SOLE 800 0 0 IHS MARKIT LTD SHS G47567105 39 582 SH SOLE 582 0 0 INCYTE CORP COM 45337C102 22 295 SH SOLE 295 0 0 IMMUNOMEDICS INC COM 452907108 6 460 SH SOLE 460 0 0 IMMUNOGEN INC COM 45253H101 1 315 SH SOLE 315 0 0 ILLUMINA INC COM 452327109 16 54 SH SOLE 54 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6 175 SH SOLE 175 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 52 670 SH SOLE 670 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 40 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 35 SH SOLE 35 0 0 ISHARES TR U.S. MED DVC ETF 464288810 124 500 SH SOLE 500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 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 103 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 1 13 SH SOLE 13 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 79 700 SH SOLE 700 0 0 ICON PLC SHS G4705A100 312 2119 SH SOLE 2119 0 0 ISHARES TR COHEN STEER REIT 464287564 54 447 SH SOLE 447 0 0 ICICI BK LTD ADR 45104G104 47 3853 SH SOLE 3853 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12132 83425 SH SOLE 83425 0 0 ISHARES TR NASDAQ BIOTECH 464287556 51 516 SH SOLE 516 0 0 IAC INTERACTIVECORP COM 44919P508 7 32 SH SOLE 32 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 42 3950 SH SOLE 3950 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 444 4452 SH SOLE 4452 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23 260 SH SOLE 260 0 0 HEXCEL CORP NEW COM 428291108 411 5000 SH SOLE 5000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 0 16 SH SOLE 16 0 0 HERSHEY CO COM 427866108 41 267 SH SOLE 267 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 13 SH SOLE 13 0 0 HERC HLDGS INC COM 42704L104 0 5 SH SOLE 5 0 0 HEALTHCARE RLTY TR COM 421946104 7 200 SH SOLE 200 0 0 HP INC COM 40434L105 39 2044 SH SOLE 2044 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80 5246 SH SOLE 5246 0 0 HELMERICH & PAYNE INC COM 423452101 16 400 SH SOLE 400 0 0 HONEYWELL INTL INC COM 438516106 2259 13352 SH SOLE 13352 0 0 HARLEY DAVIDSON INC COM 412822108 8 215 SH SOLE 215 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 232 SH SOLE 232 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 304 SH SOLE 304 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 55 SH SOLE 55 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 150 SH SOLE 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 891 SH SOLE 891 0 0 HOLLYFRONTIER CORP COM 436106108 21 400 SH SOLE 400 0 0 HESS CORP COM 42809H107 10 172 SH SOLE 172 0 0 HELEN OF TROY CORP LTD COM G4388N106 32 200 SH SOLE 200 0 0 HEICO CORP NEW COM 422806109 29 233 SH SOLE 233 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 111 2426 SH SOLE 2426 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 38 664 SH SOLE 664 0 0 HOME DEPOT INC COM 437076102 2703 11649 SH SOLE 11649 0 0 HCP INC COM 40414L109 774 21735 SH SOLE 21735 0 0 HCA HEALTHCARE INC COM 40412C101 1892 15712 SH SOLE 15712 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE 416 0 0 HASBRO INC COM 418056107 84 710 SH SOLE 710 0 0 HALLIBURTON CO COM 406216101 47 2515 SH SOLE 2515 0 0 HAEMONETICS CORP COM 405024100 16 125 SH SOLE 125 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 350 SH SOLE 350 0 0 HYATT HOTELS CORP COM CL A 448579102 10 142 SH SOLE 142 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 184 SH SOLE 184 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2 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 0 38 SH SOLE 38 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 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 695 SH SOLE 695 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 158 764 SH SOLE 764 0 0 GARMIN LTD SHS H2906T109 20 232 SH SOLE 232 0 0 GRACE W R & CO DEL NEW COM 38388F108 110 1651 SH SOLE 1651 0 0 GAP INC COM 364760108 2 89 SH SOLE 89 0 0 GENUINE PARTS CO COM 372460105 76 765 SH SOLE 765 0 0 ALPHABET INC CAP STK CL A 02079K305 4184 3426 SH SOLE 3426 0 0 ALPHABET INC CAP STK CL C 02079K107 16238 13321 SH SOLE 13321 0 0 GENTEX CORP COM 371901109 28 1000 SH SOLE 1000 0 0 GLOBUS MED INC CL A 379577208 15 300 SH SOLE 300 0 0 GENERAL MTRS CO COM 37045V100 6 157 SH SOLE 157 0 0 CORNING INC COM 219350105 85 2986 SH SOLE 2986 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH SOLE 500 0 0 GLOBANT S A COM L44385109 18 200 SH SOLE 200 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1 250 SH SOLE 250 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 275 SH SOLE 275 0 0 GENERAL MLS INC COM 370334104 60 1087 SH SOLE 1087 0 0 GILEAD SCIENCES INC COM 375558103 56 890 SH SOLE 890 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2125 SH SOLE 2125 0 0 GENERAL ELECTRIC CO COM 369604103 177 19843 SH SOLE 19843 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107 4000 SH SOLE 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 1875 10260 SH SOLE 10260 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 32 1651 SH SOLE 1651 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE 2 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 9 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10603 109646 SH SOLE 109646 0 0 FOX CORP CL A COM 35137L105 0 7 SH SOLE 7 0 0 FOX CORP CL B COM 35137L204 3 96 SH SOLE 96 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 133 SH SOLE 133 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 8 SH SOLE 8 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 200 SH SOLE 200 0 0 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SOLE 450 0 0 EASTMAN CHEMICAL CO COM 277432100 15 200 SH SOLE 200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 615 SH SOLE 615 0 0 LAUDER ESTEE COS INC CL A 518439104 7 35 SH SOLE 35 0 0 EDISON INTL COM 281020107 423 5603 SH SOLE 5603 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 28 582 SH SOLE 582 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27 337 SH SOLE 337 0 0 ISHARES TR MSCI EAFE ETF 464287465 58 897 SH SOLE 897 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 660 11555 SH SOLE 11555 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10275 251402 SH SOLE 251402 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 20 575 SH SOLE 575 0 0 CONSOLIDATED EDISON INC COM 209115104 355 3756 SH SOLE 3756 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 272 SH SOLE 272 0 0 ECOLAB INC COM 278865100 79 398 SH SOLE 398 0 0 ELLSWORTH GRWTH AND INCOME L COM 289074106 8 745 SH SOLE 745 0 0 ENCANA CORP COM 292505104 7 1502 SH SOLE 1502 0 0 EBAY INC COM 278642103 28 715 SH SOLE 715 0 0 EVENTBRITE INC COM CL A 29975E109 2 100 SH SOLE 100 0 0 BRINKER INTL INC COM 109641100 6 150 SH SOLE 150 0 0 GRAFTECH INTL LTD COM 384313508 3 250 SH SOLE 250 0 0 ELECTRONIC ARTS INC COM 285512109 20 200 SH SOLE 200 0 0 ENI S P A SPONSORED ADR 26874R108 4 115 SH SOLE 115 0 0 DXC TECHNOLOGY CO COM 23355L106 11 362 SH SOLE 362 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 6 111 SH SOLE 111 0 0 ISHARES TR SELECT DIVID ETF 464287168 12 120 SH SOLE 120 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 123 SH SOLE 123 0 0 DAVITA INC COM 23918K108 70 1222 SH SOLE 1222 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1056 SH SOLE 1056 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12 1284 SH SOLE 1284 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 200 SH SOLE 200 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 8 275 SH SOLE 275 0 0 DARDEN RESTAURANTS INC COM 237194105 35 300 SH SOLE 300 0 0 AMDOCS LTD SHS G02602103 13 198 SH SOLE 198 0 0 DOVER CORP COM 260003108 23 230 SH SOLE 230 0 0 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INC COM 156700106 0 8 SH SOLE 8 0 0 CSX CORP COM 126408103 172 2487 SH SOLE 2487 0 0 COSTAR GROUP INC COM 22160N109 34 58 SH SOLE 58 0 0 CISCO SYS INC COM 17275R102 2309 46732 SH SOLE 46732 0 0 CRONOS GROUP INC COM 22717L101 2 275 SH SOLE 275 0 0 SALESFORCE COM INC COM 79466L302 70 473 SH SOLE 473 0 0 CHARLES RIV LABS INTL INC COM 159864107 6 47 SH SOLE 47 0 0 CRH PLC ADR 12626K203 4 121 SH SOLE 121 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 2 174 SH SOLE 174 0 0 CRANE CO COM 224399105 9 115 SH SOLE 115 0 0 CANADIAN PAC RY LTD COM 13645T100 32 142 SH SOLE 142 0 0 COSTCO WHSL CORP NEW COM 22160K105 1232 4275 SH SOLE 4275 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1031 9399 SH SOLE 9399 0 0 CONOCOPHILLIPS COM 20825C104 501 8789 SH SOLE 8789 0 0 CABOT OIL & GAS CORP COM 127097103 5 298 SH SOLE 298 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 2600 SH SOLE 2600 0 0 CNO FINL GROUP INC COM 12621E103 5 337 SH SOLE 337 0 0 CANNAE HLDGS INC COM 13765N107 1 44 SH SOLE 44 0 0 CANADIAN NATL RY CO COM 136375102 61 678 SH SOLE 678 0 0 CENTENE CORP DEL COM 15135B101 30 700 SH SOLE 700 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 7 22011 SH SOLE 22011 0 0 CMS ENERGY CORP COM 125896100 32 500 SH SOLE 500 0 0 CUMMINS INC COM 231021106 14 89 SH SOLE 89 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH SOLE 10 0 0 ISHARES TR CALIF MUN BD ETF 464288356 499 8137 SH SOLE 8137 0 0 CME GROUP INC COM 12572Q105 40 191 SH SOLE 191 0 0 COMCAST CORP NEW CL A 20030N101 13207 292977 SH SOLE 292977 0 0 COMMERCIAL METALS CO COM 201723103 8 434 SH SOLE 434 0 0 COMERICA INC COM 200340107 425 6440 SH SOLE 6440 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 1770 11653 SH SOLE 11653 0 0 COLGATE PALMOLIVE CO COM 194162103 64 877 SH SOLE 877 0 0 CIT GROUP INC COM NEW 125581801 10 211 SH SOLE 211 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 331 SH SOLE 331 0 0 CIGNA CORP NEW COM 125523100 34 221 SH SOLE 221 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 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AMERICAN EXPRESS CO COM 025816109 146 1237 SH SOLE 1237 0 0 AXOGEN INC COM 05463X106 50 4000 SH SOLE 4000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 28 1500 SH SOLE 1500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69 555 SH SOLE 555 0 0 AVANOS MED INC COM 05350V106 6 159 SH SOLE 159 0 0 BROADCOM INC COM 11135F101 71 255 SH SOLE 255 0 0 AVISTA CORP COM 05379B107 3 57 SH SOLE 57 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 2 SH SOLE 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 96 1806 SH SOLE 1806 0 0 ASPEN AEROGELS INC COM 04523Y105 2 400 SH SOLE 400 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 80 SH SOLE 80 0 0 ADVANSIX INC COM 00773T101 0 3 SH SOLE 3 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27 347 SH SOLE 347 0 0 ARCONIC INC COM 03965L100 0 1 SH SOLE 1 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1 24 SH SOLE 24 0 0 APERGY CORP COM 03755L104 3 115 SH SOLE 115 0 0 APHRIA INC COM 03765K104 1 140 SH SOLE 140 0 0 AMPHENOL CORP NEW CL A 032095101 11895 123269 SH SOLE 123269 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 11 50000 SH SOLE 50000 0 0 AIR PRODS & CHEMS INC COM 009158106 9520 42909 SH SOLE 42909 0 0 APACHE CORP COM 037411105 22 874 SH SOLE 874 0 0 SMITH A O CORP COM 831865209 17 361 SH SOLE 361 0 0 AON PLC SHS CL A G0408V102 13 65 SH SOLE 65 0 0 ANTHEM INC COM 036752103 234 976 SH SOLE 976 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 400 SH SOLE 400 0 0 ARISTA NETWORKS INC COM 040413106 8 35 SH SOLE 35 0 0 AMAZON COM INC COM 023135106 1668 961 SH SOLE 961 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 18253 SH SOLE 18253 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7 149 SH SOLE 149 0 0 AMERICAN TOWER CORP NEW COM 03027X100 256 1156 SH SOLE 1156 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 500 SH SOLE 500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1218 21155 SH SOLE 21155 0 0 AMKOR TECHNOLOGY INC COM 031652100 4 400 SH SOLE 400 0 0 AMGEN INC COM 031162100 506 2614 SH SOLE 2614 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14 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THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 200 0 0 AFLAC INC COM 001055102 13 242 SH SOLE 242 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 18 168 SH SOLE 168 0 0 AMERICAN ELEC PWR CO INC COM 025537101 200 2138 SH SOLE 2138 0 0 AUTODESK INC COM 052769106 49 332 SH SOLE 332 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 81 SH SOLE 81 0 0 ADIENT PLC ORD SHS G0084W101 1 34 SH SOLE 34 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 550 SH SOLE 550 0 0 ANALOG DEVICES INC COM 032654105 68 612 SH SOLE 612 0 0 ADOBE INC COM 00724F101 379 1371 SH SOLE 1371 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14732 76589 SH SOLE 76589 0 0 AECOM COM 00766T100 143 3813 SH SOLE 3813 0 0 AURORA CANNABIS INC COM 05156X108 5 1150 SH SOLE 1150 0 0 ABBOTT LABS COM 002824100 13380 159919 SH SOLE 159919 0 0 ABIOMED INC COM 003654100 18 101 SH SOLE 101 0 0 ABM INDS INC COM 000957100 9 250 SH SOLE 250 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5 56 SH SOLE 56 0 0 ABBVIE INC COM 00287Y109 203 2686 SH SOLE 2686 0 0 ABB LTD SPONSORED ADR 000375204 10 500 SH SOLE 500 0 0 APPLE INC COM 037833100 21346 95307 SH SOLE 95307 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 108 4000 SH SOLE 4000 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 72 1500 SH SOLE 1500 0 0 ALTABA INC COM 021346101 5 276 SH SOLE 276 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 239 SH SOLE 239 0 0