$798 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $657,000 | -5.6% | 13,663 | 0.0% | 0.08% | -8.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $607,000 | +3.8% | 4,041 | 0.0% | 0.08% | 0.0% | |
| ICLR | ICON PLC | $326,000 | +12.8% | 2,119 | 0.0% | 0.04% | +7.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $310,000 | -6.6% | 16,000 | 0.0% | 0.04% | -9.3% | |
| ED | CONSOLIDATED EDISON INC | $294,000 | +3.2% | 3,356 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $284,000 | +2.5% | 24,000 | 0.0% | 0.04% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $266,000 | +1.9% | 18,253 | 0.0% | 0.03% | -2.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $231,000 | -3.8% | 2,700 | 0.0% | 0.03% | -6.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $211,000 | +1.4% | 2,619 | 0.0% | 0.03% | -3.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $201,000 | 0.0% | 8,000 | 0.0% | 0.02% | -3.8% | |
| XEL | XCEL ENERGY INC | $173,000 | +6.1% | 2,901 | 0.0% | 0.02% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $178,000 | -1.1% | 3,031 | 0.0% | 0.02% | -4.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $168,000 | 0.0% | 802 | 0.0% | 0.02% | -4.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $148,000 | +15.6% | 540 | 0.0% | 0.02% | +11.8% | |
| PAYC | PAYCOM SOFTWARE INC | $153,000 | +19.5% | 675 | 0.0% | 0.02% | +11.8% | |
| BHP | BHP GROUP LTDsponsored ads | $155,000 | +6.2% | 2,662 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $148,000 | +3.5% | 2,542 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $141,000 | +5.2% | 669 | 0.0% | 0.02% | +5.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $141,000 | +1.4% | 2,656 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $147,000 | +2.8% | 400 | 0.0% | 0.02% | -5.3% | |
| KSU | KANSAS CITY SOUTHERN | $134,000 | +4.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $126,000 | -2.3% | 1,651 | 0.0% | 0.02% | -5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $130,000 | -4.4% | 3,320 | 0.0% | 0.02% | -11.1% | |
| O | REALTY INCOME CORP | $130,000 | -5.8% | 1,882 | 0.0% | 0.02% | -11.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $120,000 | +3.4% | 500 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $111,000 | +5.7% | 1,813 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $114,000 | +18.8% | 832 | 0.0% | 0.01% | +16.7% | |
| MU | MICRON TECHNOLOGY INC | $113,000 | -6.6% | 2,930 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $110,000 | +3.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $103,000 | +1.0% | 1,258 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $105,000 | +4.0% | 585 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $104,000 | +13.0% | 1,910 | 0.0% | 0.01% | +8.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $106,000 | +7.1% | 2,426 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $99,000 | 0.0% | 2,986 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $97,000 | +3.2% | 650 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $92,000 | -1.1% | 1,113 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $98,000 | +11.4% | 714 | 0.0% | 0.01% | +9.1% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | -2.1% | 1,056 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $84,000 | +13.5% | 3,300 | 0.0% | 0.01% | +10.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $90,000 | +7.1% | 3,251 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $87,000 | +4.8% | 1,364 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $85,000 | +3.7% | 1,016 | 0.0% | 0.01% | 0.0% | |
| BFO | BLACKROCK FLA MUN 2020 TERM | $82,000 | +1.2% | 5,650 | 0.0% | 0.01% | -9.1% | |
| AXGN | AXOGEN INC | $79,000 | -6.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $82,000 | +6.5% | 411 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $77,000 | +22.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $79,000 | +12.9% | 398 | 0.0% | 0.01% | +11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $83,000 | +3.8% | 406 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $80,000 | -13.0% | 503 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $78,000 | -3.7% | 5,246 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $77,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $76,000 | +16.9% | 600 | 0.0% | 0.01% | +25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $78,000 | +6.8% | 3,456 | 0.0% | 0.01% | +11.1% | |
| DVA | DAVITA INC | $69,000 | +4.5% | 1,222 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $72,000 | -4.0% | 473 | 0.0% | 0.01% | -10.0% | |
| WIRE | ENCORE WIRE CORP | $69,000 | +1.5% | 1,182 | 0.0% | 0.01% | 0.0% | |
| AADR | ADVISORSHARES TR | $75,000 | +10.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $70,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $71,000 | +10.9% | 2,500 | 0.0% | 0.01% | +12.5% | |
| SSO | PROSHARES TR | $67,000 | +8.1% | 530 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $62,000 | +1.6% | 755 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $63,000 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $63,000 | +3.3% | 678 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +4.8% | 548 | 0.0% | 0.01% | 0.0% | |
| CVBF | CVB FINL CORP | $63,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PCMI | PCM INC | $60,000 | -3.2% | 1,706 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $64,000 | +23.1% | 1,100 | 0.0% | 0.01% | +14.3% | |
| VIG | VANGUARD GROUPdiv app etf | $61,000 | +5.2% | 530 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $63,000 | +6.8% | 172 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $62,000 | +6.9% | 650 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $65,000 | +4.8% | 326 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CALIF MUN INCOME FD II | $67,000 | +1.5% | 6,000 | 0.0% | 0.01% | -11.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $65,000 | +3.2% | 4,913 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $55,000 | +7.8% | 233 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $56,000 | -3.4% | 1,103 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | -3.4% | 306 | 0.0% | 0.01% | -12.5% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $52,000 | +2.0% | 2,516 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $59,000 | +3.5% | 1,246 | 0.0% | 0.01% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $58,000 | +3.6% | 5,285 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | +24.4% | 437 | 0.0% | 0.01% | +16.7% | |
| G | GENPACT LIMITED | $57,000 | +7.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $54,000 | +3.8% | 332 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $59,000 | +40.5% | 439 | 0.0% | 0.01% | +40.0% | |
| VAR | VARIAN MED SYS INC | $51,000 | -3.8% | 371 | 0.0% | 0.01% | -14.3% | |
| PFSI | PENNYMAC FINL SVCS INC | $51,000 | 0.0% | 2,300 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $50,000 | +13.6% | 891 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $51,000 | +21.4% | 497 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INC | $50,000 | -2.0% | 1,396 | 0.0% | 0.01% | -14.3% | |
| EGHT | 8X8 INC NEW | $48,000 | +20.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| IBN | ICICI BK LTDadr | $49,000 | +11.4% | 3,853 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $49,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $50,000 | -5.7% | 1,500 | 0.0% | 0.01% | -14.3% | |
| ICF | ISHARES TRcohen steer reit | $50,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $51,000 | -13.6% | 920 | 0.0% | 0.01% | -25.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $39,000 | +8.3% | 3,220 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $43,000 | -8.5% | 1,848 | 0.0% | 0.01% | -16.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $36,000 | -2.7% | 130 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $39,000 | +2.6% | 513 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $43,000 | +13.2% | 332 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $39,000 | -9.3% | 75 | 0.0% | 0.01% | -16.7% | |
| BBL | BHP GROUP PLCsponsored adr | $39,000 | +5.4% | 765 | 0.0% | 0.01% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $38,000 | +8.6% | 615 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $37,000 | +2.8% | 196 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | +2.6% | 210 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $40,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $37,000 | -24.5% | 1,651 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC | $37,000 | +19.4% | 191 | 0.0% | 0.01% | +25.0% | |
| JPMF | JP MORGAN EXCHANGE TRADED FDmanaged future | $40,000 | -2.4% | 1,562 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $37,000 | +15.6% | 582 | 0.0% | 0.01% | +25.0% | |
| WAT | WATERS CORP | $43,000 | -14.0% | 200 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +8.3% | 84 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $42,000 | +5.0% | 620 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $38,000 | -7.3% | 896 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $42,000 | +2.4% | 412 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $38,000 | +8.6% | 200 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $36,000 | +16.1% | 267 | 0.0% | 0.01% | +25.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $29,000 | +31.8% | 500 | 0.0% | 0.00% | +33.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $28,000 | +3.7% | 347 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILITIES INFRSTRC | $34,000 | +3.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $28,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $34,000 | +9.7% | 18 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $28,000 | +21.7% | 1,050 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY CORP | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $31,000 | +34.8% | 2,612 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PAC RY LTD | $33,000 | +13.8% | 142 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $31,000 | +10.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
| PSF | COHEN & STEERS SLT PFD INCM | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $32,000 | +18.5% | 58 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $34,000 | -8.1% | 2,400 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $28,000 | +3.7% | 175 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | -2.8% | 950 | 0.0% | 0.00% | -20.0% | |
| LOPE | GRAND CANYON ED INC | $28,000 | +3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $30,000 | +20.0% | 110 | 0.0% | 0.00% | +33.3% | |
| INFY | INFOSYS LTDsponsored adr | $34,000 | -2.9% | 3,207 | 0.0% | 0.00% | -20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $33,000 | +32.0% | 103 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC NEW | $34,000 | -2.9% | 497 | 0.0% | 0.00% | -20.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $35,000 | +6.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $29,000 | +7.4% | 1,001 | 0.0% | 0.00% | 0.0% | |
| DDM | PROSHARES TR | $29,000 | +3.6% | 600 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | +6.9% | 386 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $30,000 | +7.1% | 403 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $31,000 | 0.0% | 837 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $28,000 | -6.7% | 1,055 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $34,000 | +13.3% | 298 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $26,000 | +13.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $24,000 | +9.1% | 205 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $21,000 | -19.2% | 320 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $20,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $24,000 | -4.0% | 201 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $26,000 | +18.2% | 10,915 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $23,000 | 0.0% | 682 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $20,000 | -13.0% | 549 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | +4.3% | 361 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $25,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $20,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $21,000 | +5.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $21,000 | +5.0% | 514 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $22,000 | +22.2% | 500 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC | $27,000 | +8.0% | 676 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,000 | -10.7% | 440 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 346 | 0.0% | 0.00% | +50.0% | |
| HELE | HELEN OF TROY CORP LTD | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $21,000 | +10.5% | 400 | 0.0% | 0.00% | +50.0% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $21,000 | -19.2% | 244 | 0.0% | 0.00% | 0.0% | |
| INTEC PHARMA LTD JERUSALEM | $22,000 | -40.5% | 5,000 | 0.0% | 0.00% | -40.0% | ||
| CAG | CONAGRA BRANDS INC | $20,000 | -4.8% | 750 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $20,000 | +42.9% | 200 | 0.0% | 0.00% | +50.0% | |
| HP | HELMERICH & PAYNE INC | $26,000 | -10.3% | 519 | 0.0% | 0.00% | -25.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $26,000 | +4.0% | 1,365 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $22,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $22,000 | +22.2% | 210 | 0.0% | 0.00% | +50.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $24,000 | +9.1% | 5,652 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $25,000 | -16.7% | 874 | 0.0% | 0.00% | -25.0% | |
| APDN | APPLIED DNA SCIENCES INC | $25,000 | -30.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| VRSK | VERISK ANALYTICS INC | $24,000 | +9.1% | 163 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $21,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $23,000 | +4.5% | 192 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $23,000 | +27.8% | 140 | 0.0% | 0.00% | +50.0% | |
| EFG | ISHARES TReafe grwth etf | $27,000 | +3.8% | 337 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -4.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $26,000 | -10.3% | 101 | 0.0% | 0.00% | -25.0% | |
| REM | ISHARES TRmortge rel etf | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $25,000 | +8.7% | 54 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $14,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | +16.7% | 212 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP | $15,000 | +36.4% | 125 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC | $13,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $17,000 | +13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $12,000 | 0.0% | 2,813 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $15,000 | -6.2% | 369 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED | $12,000 | +9.1% | 598 | 0.0% | 0.00% | +100.0% | |
| DVY | ISHARES TRselect divid etf | $12,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $17,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $19,000 | +5.6% | 184 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 224 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $15,000 | +7.1% | 306 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $12,000 | +9.1% | 198 | 0.0% | 0.00% | +100.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $14,000 | +27.3% | 325 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +11.8% | 447 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $19,000 | +5.6% | 991 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $15,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $13,000 | +18.2% | 75 | 0.0% | 0.00% | +100.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $19,000 | +5.6% | 438 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $19,000 | +18.8% | 31 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $16,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $17,000 | +6.2% | 302 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $17,000 | -5.6% | 1,048 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | +7.1% | 55 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $17,000 | +6.2% | 168 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $19,000 | +5.6% | 1,256 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $15,000 | -6.2% | 203 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $17,000 | +6.2% | 334 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $15,000 | +7.1% | 282 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $19,000 | +5.6% | 154 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $19,000 | +5.6% | 329 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $19,000 | +11.8% | 201 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $12,000 | +9.1% | 375 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +100.0% | |
| ARAY | ACCURAY INC | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | -5.3% | 239 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $15,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $19,000 | +72.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IXUS | ISHARES TRcore msci total | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $15,000 | +15.4% | 116 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC | $15,000 | +7.1% | 177 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $19,000 | -5.0% | 232 | 0.0% | 0.00% | -33.3% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 242 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $12,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | +8.3% | 231 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $17,000 | +13.3% | 47 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $18,000 | -5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $15,000 | +15.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES INCmsci switzerland | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,000 | +11.1% | 1,048 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $9,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $11,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $7,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCEF | INVESCO EXCHNG TRADED FD TR | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $6,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 46 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | +28.6% | 935 | 0.0% | 0.00% | 0.0% | |
| MINI | MOBILE MINI INC | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $11,000 | -21.4% | 325 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC INTERACTIVECORP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | -8.3% | 202 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,000 | +11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $5,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $8,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $11,000 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $6,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $7,000 | -12.5% | 136 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | -20.0% | 934 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $7,000 | -12.5% | 880 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10,000 | +11.1% | 2,125 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $8,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $10,000 | -9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $10,000 | -9.1% | 660 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -15.4% | 358 | 0.0% | 0.00% | -50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | 0.0% | 1,284 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $10,000 | -23.1% | 421 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CN | DBX ETF TRxtrack msci chna | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $10,000 | +42.9% | 440 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| COWN | COWEN INCcl a new | $5,000 | +25.0% | 263 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $6,000 | -75.0% | 22,011 | 0.0% | 0.00% | -66.7% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $7,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $5,000 | +25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $7,000 | -12.5% | 194 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $8,000 | +14.3% | 357 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $9,000 | -10.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 334 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $10,000 | -16.7% | 1,250 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $9,000 | -18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -15.4% | 701 | 0.0% | 0.00% | -50.0% | |
| WU | WESTERN UN CO | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $11,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $6,000 | +20.0% | 194 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 10 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 250 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| TVIX | CREDIT SUISSE NASSAU BRH | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | – | 272 | 0.0% | 0.00% | – | |
| SPYB | SPDR SERIES TRUSTs&p 500 buybck | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $3,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $3,000 | -25.0% | 174 | 0.0% | 0.00% | -100.0% | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $2,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,000 | -50.0% | 143 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| JO | BARCLAYS BK PLCipath b coffee | $0 | – | 28 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BK PLCipath b sugr sub | $0 | – | 17 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTMT INC | $1,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $2,000 | 0.0% | 496 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $3,000 | +200.0% | 400 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIVE | VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 55 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 150 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $0 | – | 34 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $1,000 | -50.0% | 111 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $0 | – | 37 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 991 | 0.0% | 0.00% | – | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $0 | – | 5 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.