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Institutional Investment Manager
REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC (CIK: 0001363561) incorporated in California, located at 7777 Alvarado Road, LA Mesa, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 834 holdings with a total value of $545,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16 0 0.00%
2 NORDIC AMERICAN OFFSHORE LTD 5 0 0.00%
3 BIND THERAPEUTICS INC 200 0 0.00%
4 COVISINT CORP 14 0 0.00%
5 AMERICAN INTL GROUP INC 24 0 0.00%
6 ELEVEN BIOTHERAPEUTICS INC 100 0 0.00%
7 DYNAVAX TECHNOLOGIES CORP 30 0 0.00%
8 BROADCOM LTD 3 0 0.00%
9 SEVENTY SEVEN ENERGY INC - escrow shares 35 0 0.00%
10 ORIGIN AGRITECH LIMITED 150 0 0.00%
11 J ALEXANDERS HLDGS INC COM 7 0 0.00%
12 TIME INC NEW 12 0 0.00%
13 DEUTSCHE BANK AG 34 0 0.00%
14 BROOKFIELD BUSINESS PARTNERS 9 0 0.00%
15 VANGUARD LONG TERM BOND ETF 4 0 0.00%
16 COMMERCIAL METALS CO COM 20 0 0.00%
17 PACIFIC ETHANOL INC 1 0 0.00%
18 LEE ENTERPRISES INC 121 0 0.00%
19 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 4 0 0.00%
20 INTERVAL LEISURE GROUP INC 27 0 0.00%
21 BROOKFIELD PPTY PARTNERS L P 18 0 0.00%
22 CELLDEX THERAPEUTICS INC NEW 100 0 0.00%
23 Sunesis Pharmaceuticals I 500 0 0.00%
24 TRANSOCEAN LTD 26 0 0.00%
25 VESTIN RLTY MTG II INC 87 0 0.00%
26 SPHERIX INC 184 0 0.00%
27 PJT PARTNERS INC 5 0 0.00%
28 MAST THERAPEUTICS INC COM 40 0 0.00%
29 AMERICAN INTL GROUP INC 3 0 0.00%
30 HEALTHSOUTH CORP 9 0 0.00%
31 SunEdison Inc 35 0 0.00%
32 LINN ENERGY LLC UNIT LTD LIAB 1,000 0 0.00%
33 PharMerica Corp 8 0 0.00%
34 VANGUARD INTL EQUITY INDEX F 7 0 0.00%
35 CERULEAN PHARMA INC 200 0 0.00%
36 QUANTUM CORP COM DSSG 400 0 0.00%
37 VERITIV CORP 7 0 0.00%
38 FIVE STAR SENIOR LIVING INC 2 0 0.00%
39 LADENBURG THALMAN FIN SVCS I 20 0 0.00%
40 FIRST SOLAR INC 10 0 0.00%
41 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 360 1,000 0.00%
42 ENERGOUS CORP 55 1,000 0.00%
43 BP PRUDHOE BAY RTY TR 50 1,000 0.00%
44 ISHARES TR 10 1,000 0.00%
45 PENNYMAC MTG INVT TR 50 1,000 0.00%
46 SIRIUS XM HOLDINGS INC 201 1,000 0.00%
47 Curis, Inc 500 1,000 0.00%
48 GALMED PHARMACEUTICALS LTD 250 1,000 0.00%
49 BIOCRYST PHARMACEUTICALS 200 1,000 0.00%
50 Teekay Offshore Partners LP 250 1,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000017, filed 2016.08.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.