REILLY FINANCIAL ADVISORS, LLC - Q1 2020 holdings

$691 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 938 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.4% .

 Value Shares↓ Weighting
QQQ  INVESCO QQQ TRunit ser 1$988,000
-10.5%
5,1910.0%0.14%
+13.5%
AMGN  AMGEN INC$530,000
-15.9%
2,6140.0%0.08%
+6.9%
SMTC  SEMTECH CORP$512,000
-29.2%
13,6630.0%0.07%
-9.8%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$497,000
-1.4%
10,0000.0%0.07%
+26.3%
VTI  VANGUARD INDEX FDStotal stk mkt$500,000
-21.3%
3,8780.0%0.07%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$364,000
+1.7%
4,4350.0%0.05%
+29.3%
CERN  CERNER CORP$327,000
-14.2%
5,1940.0%0.05%
+9.3%
CBSH  COMMERCE BANCSHARES INC$275,000
-25.9%
5,4660.0%0.04%
-4.8%
STRS  STRATUS PPTYS INC$265,000
-43.0%
15,0000.0%0.04%
-28.3%
BIIB  BIOGEN INC$245,000
+6.5%
7750.0%0.04%
+34.6%
XEL  XCEL ENERGY INC$232,000
-4.9%
3,8510.0%0.03%
+21.4%
DNP  DNP SELECT INCOME FD$235,000
-23.2%
24,0000.0%0.03%
-2.9%
BMRN  BIOMARIN PHARMACEUTICAL INC$228,0000.0%2,7000.0%0.03%
+26.9%
TXN  TEXAS INSTRS INC$223,000
-22.0%
2,2300.0%0.03%
-3.0%
PWZ  INVESCO EXCHANGE-TRADED FD Tcalif amt mun$219,000
-1.4%
8,1160.0%0.03%
+28.0%
AMX  AMERICA MOVIL SAB DE CV$215,000
-26.4%
18,2530.0%0.03%
-6.1%
HXL  HEXCEL CORP NEW$186,000
-49.3%
5,0000.0%0.03%
-35.7%
XLK  SELECT SECTOR SPDR TRtechnology$171,000
-12.3%
2,1300.0%0.02%
+13.6%
AEP  AMERICAN ELEC PWR CO INC$171,000
-15.3%
2,1380.0%0.02%
+8.7%
BDX  BECTON DICKINSON & CO$172,000
-15.3%
7480.0%0.02%
+8.7%
VGT  VANGUARD WORLD FDSinf tech etf$161,000
-13.4%
7590.0%0.02%
+9.5%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$158,000
-2.5%
1,9950.0%0.02%
+27.8%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$145,000
-22.9%
6600.0%0.02%0.0%
PLD  PROLOGIS INC.$142,000
-9.6%
1,7610.0%0.02%
+16.7%
KSU  KANSAS CITY SOUTHERN$140,000
-16.7%
1,1000.0%0.02%
+5.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$138,000
-13.8%
2,5420.0%0.02%
+11.1%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$141,000
-0.7%
2,6560.0%0.02%
+25.0%
IWF  ISHARES TRrus 1000 grw etf$136,000
-14.5%
9030.0%0.02%
+11.1%
MU  MICRON TECHNOLOGY INC$123,000
-22.2%
2,9300.0%0.02%0.0%
NLOK  NORTONLIFELOCK INC$120,000
-26.8%
6,4120.0%0.02%
-10.5%
O  REALTY INCOME CORP$116,000
-32.2%
2,3210.0%0.02%
-10.5%
IHI  ISHARES TRu.s. med dvc etf$113,000
-14.4%
5000.0%0.02%
+6.7%
HE  HAWAIIAN ELEC INDUSTRIES$104,000
-8.8%
2,4260.0%0.02%
+15.4%
DHR  DANAHER CORPORATION$101,000
-9.8%
7270.0%0.02%
+15.4%
ACM  AECOM$107,000
-31.0%
3,5830.0%0.02%
-16.7%
BAX  BAXTER INTL INC$102,000
-2.9%
1,2580.0%0.02%
+25.0%
SWK  STANLEY BLACK & DECKER INC$105,000
-39.3%
1,0450.0%0.02%
-25.0%
IWB  ISHARES TRrus 1000 etf$99,000
-20.8%
7000.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$97,000
-14.2%
5850.0%0.01%
+7.7%
IWR  ISHARES TRrus mid cap etf$97,000
-27.6%
2,2400.0%0.01%
-6.7%
DVA  DAVITA INC$93,000
+1.1%
1,2220.0%0.01%
+30.0%
VDC  VANGUARD WORLD FDSconsum stp etf$90,000
-14.3%
6500.0%0.01%
+8.3%
PEG  PUBLIC SVC ENTERPRISE GRP IN$91,000
-24.2%
2,0310.0%0.01%
-7.1%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$90,000
-27.4%
3,0500.0%0.01%
-7.1%
ITW  ILLINOIS TOOL WKS INC$91,000
-21.6%
6430.0%0.01%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$87,000
-20.2%
1,4250.0%0.01%
+8.3%
BFO  BLACKROCK FLA MUN 2020 TERM$82,0000.0%5,6500.0%0.01%
+33.3%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$75,000
+2.7%
1,4440.0%0.01%
+37.5%
ORLY  O REILLY AUTOMOTIVE INC NEW$75,000
-31.8%
2500.0%0.01%
-15.4%
LECO  LINCOLN ELEC HLDGS INC$77,000
-28.7%
1,1130.0%0.01%
-8.3%
SHY  ISHARES TR1 3 yr treas bd$76,000
+2.7%
8790.0%0.01%
+37.5%
GDX  VANECK VECTORS ETF TRgold miners etf$76,000
-21.6%
3,3000.0%0.01%0.0%
KLAC  KLA CORPORATION$72,000
-19.1%
5000.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$66,000
-2.9%
5550.0%0.01%
+25.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$64,0000.0%1,1380.0%0.01%
+28.6%
CVBF  CVB FINL CORP$60,000
-7.7%
3,0000.0%0.01%
+28.6%
EMB  ISHARES TRjpmorgan usd emg$59,000
-15.7%
6150.0%0.01%
+12.5%
L  LOEWS CORP$60,000
-33.3%
1,7100.0%0.01%
-10.0%
AADR  ADVISORSHARES TR$61,000
-24.7%
1,5000.0%0.01%0.0%
NUE  NUCOR CORP$62,000
-36.1%
1,7190.0%0.01%
-18.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$63,000
-18.2%
1,3170.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$60,000
-3.2%
8990.0%0.01%
+28.6%
IDA  IDACORP INC$61,000
-18.7%
7000.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORP$59,000
-24.4%
4020.0%0.01%0.0%
PNR  PENTAIR PLC$60,000
-34.8%
2,0030.0%0.01%
-10.0%
SRC  SPIRIT RLTY CAP INC NEW$53,000
-17.2%
1,3100.0%0.01%
+14.3%
EVM  EATON VANCE CALIF MUN BD FD$56,000
-5.1%
5,2850.0%0.01%
+14.3%
ENB  ENBRIDGE INC$53,000
-27.4%
1,8260.0%0.01%0.0%
ETR  ENTERGY CORP NEW$55,000
-21.4%
5840.0%0.01%0.0%
CNI  CANADIAN NATL RY CO$53,000
-13.1%
6780.0%0.01%
+14.3%
ADI  ANALOG DEVICES INC$55,000
-24.7%
6120.0%0.01%0.0%
SWX  SOUTHWEST GAS HOLDINGS INC$56,000
-8.2%
8000.0%0.01%
+14.3%
UVE  UNIVERSAL INS HLDGS INC$54,000
-35.7%
3,0000.0%0.01%
-20.0%
PZC  PIMCO CALIF MUN INCOME FD II$58,000
-14.7%
6,0000.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP$56,000
-33.3%
1,6670.0%0.01%
-20.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$54,000
-21.7%
5480.0%0.01%0.0%
IPG  INTERPUBLIC GROUP COS INC$56,000
-30.0%
3,4560.0%0.01%
-11.1%
ADSK  AUTODESK INC$52,000
-14.8%
3320.0%0.01%
+14.3%
IBB  ISHARES TRnasdaq biotech$56,000
-9.7%
5160.0%0.01%
+14.3%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$49,000
+14.0%
1800.0%0.01%
+40.0%
WIRE  ENCORE WIRE CORP$50,000
-26.5%
1,1820.0%0.01%
-12.5%
BX  BLACKSTONE GROUP INC$50,000
-18.0%
1,0930.0%0.01%0.0%
MYL  MYLAN NV$47,000
-25.4%
3,1300.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$50,000
-41.9%
1,3640.0%0.01%
-30.0%
BCE  BCE INC$46,000
-11.5%
1,1170.0%0.01%
+16.7%
IYF  ISHARES TRu.s. finls etf$49,000
-29.0%
5000.0%0.01%
-12.5%
NAT  NORDIC AMERICAN TANKERS LIMI$49,000
-9.3%
10,9150.0%0.01%
+16.7%
PSA  PUBLIC STORAGE$46,000
-8.0%
2330.0%0.01%
+16.7%
AAL  AMERICAN AIRLS GROUP INC$49,000
-57.4%
4,0000.0%0.01%
-46.2%
GILD  GILEAD SCIENCES INC$47,000
+14.6%
6250.0%0.01%
+40.0%
PAYX  PAYCHEX INC$48,000
-25.0%
7550.0%0.01%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$48,000
-2.0%
1,0000.0%0.01%
+16.7%
DISH  DISH NETWORK CORPORATIONcl a$42,000
-44.0%
2,1170.0%0.01%
-33.3%
ICF  ISHARES TRcohen steer reit$41,000
-21.2%
4470.0%0.01%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$44,000
-18.5%
2750.0%0.01%0.0%
OC  OWENS CORNING NEW$43,000
-40.3%
1,1000.0%0.01%
-25.0%
GVI  ISHARES TRintrm gov cr etf$39,0000.0%3430.0%0.01%
+50.0%
BR  BROADRIDGE FINL SOLUTIONS IN$41,000
-24.1%
4370.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$42,000
-32.3%
5200.0%0.01%
-14.3%
NZF  NUVEEN MUNICIPAL CREDIT INC$44,000
-13.7%
3,1190.0%0.01%0.0%
WPC  WP CAREY INC$39,000
-27.8%
6720.0%0.01%0.0%
CNC  CENTENE CORP DEL$42,000
-4.5%
7000.0%0.01%
+20.0%
CNP  CENTERPOINT ENERGY INC$40,000
-43.7%
2,6000.0%0.01%
-25.0%
AXGN  AXOGEN INC$42,000
-41.7%
4,0000.0%0.01%
-25.0%
NRZ  NEW RESIDENTIAL INVT CORP$39,0000.0%2,3910.0%0.01%
+50.0%
FISV  FISERV INC$38,000
-17.4%
3970.0%0.01%0.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$37,0000.0%7590.0%0.01%
+25.0%
YUM  YUM BRANDS INC$33,000
-31.2%
4800.0%0.01%0.0%
SAFT  SAFETY INS GROUP INC$38,000
-9.5%
4500.0%0.01%0.0%
FMBI  FIRST MIDWEST BANCORP DEL$33,000
-43.1%
2,5160.0%0.01%
-28.6%
WAT  WATERS CORP$36,000
-23.4%
2000.0%0.01%0.0%
HPQ  HP INC$35,000
-16.7%
2,0440.0%0.01%0.0%
SGEN  SEATTLE GENETICS INC$35,000
+2.9%
3000.0%0.01%
+25.0%
HSY  HERSHEY CO$35,000
-10.3%
2670.0%0.01%
+25.0%
EQIX  EQUINIX INC$32,000
+6.7%
520.0%0.01%
+66.7%
CWEN  CLEARWAY ENERGY INCcl c$35,000
-5.4%
1,8500.0%0.01%
+25.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$32,000
+6.7%
3390.0%0.01%
+66.7%
SCHP  SCHWAB STRATEGIC TRus tips etf$36,000
+2.9%
6220.0%0.01%
+25.0%
VAR  VARIAN MED SYS INC$38,000
-28.3%
3710.0%0.01%
-16.7%
IBN  ICICI BANK LIMITEDadr$33,000
-43.1%
3,8530.0%0.01%
-28.6%
NVT  NVENT ELECTRIC PLC$34,000
-33.3%
2,0030.0%0.01%
-16.7%
CSGP  COSTAR GROUP INC$35,000
-2.8%
600.0%0.01%
+25.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$32,000
-23.8%
2100.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$35,000
-2.8%
2320.0%0.01%
+25.0%
MKTX  MARKETAXESS HLDGS INC$34,000
-12.8%
1030.0%0.01%
+25.0%
PCY  INVESCO EXCHANGE-TRADED FD Temrng mkt svrg$37,000
-19.6%
1,5620.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$31,000
-26.2%
4500.0%0.00%
-20.0%
CMS  CMS ENERGY CORP$29,000
-6.5%
5000.0%0.00%0.0%
BUI  BLACKROCK UTILITIES INFRSTRC$26,000
-25.7%
1,5500.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$31,000
-13.9%
1420.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$30,000
-16.7%
4000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$30,000
-25.0%
4940.0%0.00%
-20.0%
SUI  SUN CMNTYS INC$25,000
-16.7%
2000.0%0.00%
+33.3%
BBN  BLACKROCK TAX MUNICPAL BD TR$31,000
+3.3%
1,2470.0%0.00%
+33.3%
HELE  HELEN OF TROY CORP LTD$29,000
-19.4%
2000.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$31,000
-42.6%
8910.0%0.00%
-33.3%
MTSC  MTS SYS CORP$27,000
-53.4%
1,2000.0%0.00%
-42.9%
BLV  VANGUARD BD INDEX FDSlong term bond$30,000
+7.1%
2800.0%0.00%
+33.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$27,000
-28.9%
7540.0%0.00%0.0%
CHE  CHEMED CORP NEW$25,0000.0%580.0%0.00%
+33.3%
HDB  HDFC BANK LTDsponsored ads$26,000
-38.1%
6640.0%0.00%
-20.0%
TQQQ  PROSHARES TRultrapro qqq$29,000
-45.3%
6150.0%0.00%
-33.3%
IDXX  IDEXX LABS INC$27,000
-6.9%
1100.0%0.00%
+33.3%
CAG  CONAGRA BRANDS INC$27,000
-15.6%
9370.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$28,000
-26.3%
2900.0%0.00%0.0%
INFY  INFOSYS LTDsponsored adr$26,000
-21.2%
3,2070.0%0.00%0.0%
HYT  BLACKROCK CORPOR HI YLD FD I$30,000
-23.1%
3,4500.0%0.00%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$30,000
-25.0%
3,2200.0%0.00%
-20.0%
PTY  PIMCO CORPORATE & INCOME OPP$26,000
-33.3%
2,0500.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$23,000
-8.0%
8400.0%0.00%0.0%
NWN  NORTHWEST NAT HLDG CO$19,000
-13.6%
3000.0%0.00%0.0%
SAIC  SCIENCE APPLICATNS INTL CP N$19,000
-13.6%
2480.0%0.00%0.0%
NXC  NUVEEN CALIF SELECT TAX FREEsh ben int$18,000
-14.3%
1,2560.0%0.00%
+50.0%
TEL  TE CONNECTIVITY LTD$20,000
-35.5%
3200.0%0.00%
-25.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$19,000
-34.5%
1,0010.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$18,000
-14.3%
5,6520.0%0.00%
+50.0%
DDM  PROSHARES TR$18,000
-45.5%
6000.0%0.00%
-25.0%
ROL  ROLLINS INC$20,000
+11.1%
5490.0%0.00%
+50.0%
RY  ROYAL BK CDA$24,000
-22.6%
3860.0%0.00%
-25.0%
SPSB  SPDR SER TRportfolio short$19,000
-5.0%
6440.0%0.00%
+50.0%
WDC  WESTERN DIGITAL CORP.$19,000
-34.5%
4510.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$23,000
-4.2%
1630.0%0.00%0.0%
DTE  DTE ENERGY CO$19,000
-26.9%
2000.0%0.00%0.0%
VRSN  VERISIGN INC$18,000
-5.3%
1000.0%0.00%
+50.0%
DOV  DOVER CORP$19,000
-29.6%
2300.0%0.00%0.0%
EMR  EMERSON ELEC CO$21,000
-38.2%
4500.0%0.00%
-25.0%
VEEV  VEEVA SYS INC$23,000
+15.0%
1440.0%0.00%
+50.0%
ASML  ASML HOLDING N V$21,000
-12.5%
800.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$22,000
-33.3%
8180.0%0.00%
-25.0%
GNTX  GENTEX CORP$22,000
-24.1%
1,0000.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$18,000
-21.7%
2400.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$19,000
-24.0%
5500.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$19,000
-13.6%
1540.0%0.00%0.0%
INCY  INCYTE CORP$22,000
-15.4%
2950.0%0.00%0.0%
BG  BUNGE LIMITED$21,000
-27.6%
5000.0%0.00%0.0%
EWL  ISHARES INCmsci switzerland$18,000
-10.0%
5000.0%0.00%
+50.0%
IXN  ISHARES TRglobal tech etf$18,000
-14.3%
1000.0%0.00%
+50.0%
IJS  ISHARES TRsp smcp600vl etf$19,000
-38.7%
1930.0%0.00%
-25.0%
HYG  ISHARES TRiboxx hi yd etf$20,000
-13.0%
2600.0%0.00%0.0%
EFV  ISHARES TReafe value etf$21,000
-30.0%
6020.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$22,000
-15.4%
3040.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$22,000
+22.2%
2,0000.0%0.00%
+50.0%
MXL  MAXLINEAR INC$22,000
-43.6%
1,8480.0%0.00%
-25.0%
BME  BLACKROCK HEALTH SCIENCES TR$22,000
-15.4%
6100.0%0.00%0.0%
GLOB  GLOBANT S A$18,000
-14.3%
2000.0%0.00%
+50.0%
YUMC  YUM CHINA HLDGS INC$20,000
-13.0%
4800.0%0.00%0.0%
OMCL  OMNICELL INC$12,000
-14.3%
1770.0%0.00%0.0%
AON  AON PLC$11,000
-21.4%
650.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$12,000
-29.4%
2700.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$14,000
-22.2%
2820.0%0.00%0.0%
SNPS  SYNOPSYS INC$15,000
-6.2%
1160.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$17,000
-34.6%
2720.0%0.00%
-33.3%
JLL  JONES LANG LASALLE INC$13,000
-40.9%
1250.0%0.00%
-33.3%
TS  TENARIS S Asponsored ads$13,000
-45.8%
1,0550.0%0.00%
-33.3%
PHB  INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp$12,000
-7.7%
7000.0%0.00%
+100.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$14,000
-17.6%
3000.0%0.00%0.0%
SLF  SUN LIFE FINL INC$16,000
-30.4%
5140.0%0.00%
-33.3%
TXT  TEXTRON INC$13,000
-40.9%
5000.0%0.00%
-33.3%
ADP  AUTOMATIC DATA PROCESSING IN$11,000
-21.4%
800.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT$14,000
-22.2%
3290.0%0.00%0.0%
STT  STATE STR CORP$17,000
-34.6%
3270.0%0.00%
-33.3%
JBHT  HUNT J B TRANS SVCS INC$14,000
-22.2%
1500.0%0.00%0.0%
LKQ  LKQ CORP$14,000
-44.0%
7000.0%0.00%
-33.3%
ASH  ASHLAND GLOBAL HLDGS INC$17,000
-37.0%
3470.0%0.00%
-33.3%
ULTA  ULTA BEAUTY INC$15,000
-31.8%
870.0%0.00%
-33.3%
AXDX  ACCELERATE DIAGNOSTICS INC$12,000
-52.0%
1,5000.0%0.00%
-33.3%
HAE  HAEMONETICS CORP$12,000
-14.3%
1250.0%0.00%0.0%
GMED  GLOBUS MED INCcl a$13,000
-27.8%
3000.0%0.00%0.0%
VVV  VALVOLINE INC$13,000
-38.1%
9910.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$15,000
-28.6%
2440.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$17,000
-10.5%
1540.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$12,000
-36.8%
2000.0%0.00%0.0%
FIVE  FIVE BELOW INC$14,000
-46.2%
2050.0%0.00%
-33.3%
SKYY  FIRST TR EXCHANGE TRADED FD$13,000
-7.1%
2330.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$17,000
-15.0%
1420.0%0.00%0.0%
SATS  ECHOSTAR CORPcl a$16,000
-27.3%
5000.0%0.00%
-33.3%
ZION  ZIONS BANCORPORATION N A$13,000
-50.0%
5000.0%0.00%
-33.3%
HACK  ETF MANAGERS TRprime cybr scrty$12,000
-20.0%
3500.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$12,000
-25.0%
820.0%0.00%0.0%
MTB  M & T BK CORP$13,000
-38.1%
1250.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$14,000
-22.2%
1210.0%0.00%0.0%
DUC  DUFF & PHELPS UTIL CORP BD T$11,000
-8.3%
1,2840.0%0.00%
+100.0%
AFG  AMERICAN FINL GROUP INC OHIO$12,000
-33.3%
1680.0%0.00%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$17,000
-29.2%
1920.0%0.00%
-33.3%
CMI  CUMMINS INC$12,000
-25.0%
890.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC$13,000
-7.1%
2000.0%0.00%0.0%
SNP  CHINA PETE & CHEM CORP$13,000
-13.3%
2570.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$12,000
-33.3%
2010.0%0.00%0.0%
OMC  OMNICOM GROUP INC$11,000
-31.2%
1930.0%0.00%0.0%
GRMN  GARMIN LTD$17,000
-26.1%
2320.0%0.00%
-33.3%
MELI  MERCADOLIBRE INC$16,000
-11.1%
320.0%0.00%0.0%
CAE  CAE INC$13,000
-53.6%
1,0500.0%0.00%
-33.3%
BURL  BURLINGTON STORES INC$11,000
-26.7%
670.0%0.00%0.0%
BFB  BROWN FORMAN CORPcl b$17,000
-15.0%
3020.0%0.00%0.0%
BRKS  BROOKS AUTOMATION INC NEW$12,000
-29.4%
4000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$12,000
-33.3%
1210.0%0.00%0.0%
NICE  NICE LTDsponsored adr$13,000
-7.1%
900.0%0.00%0.0%
NWL  NEWELL BRANDS INC$13,000
-31.6%
1,0000.0%0.00%0.0%
PBCT  PEOPLES UTD FINL INC$12,000
-33.3%
1,0640.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$13,000
-31.6%
4110.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$11,000
-15.4%
820.0%0.00%
+100.0%
SLV  ISHARES SILVER TRUSTishares$14,000
-26.3%
1,1100.0%0.00%0.0%
DOX  AMDOCS LTD$11,000
-21.4%
1980.0%0.00%0.0%
AMBA  AMBARELLA INC$12,000
-20.0%
2410.0%0.00%0.0%
IYK  ISHARES TRu.s. cnsm gd etf$16,000
-20.0%
1500.0%0.00%0.0%
ABM  ABM INDS INC$6,000
-33.3%
2500.0%0.00%0.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME$10,000
-16.7%
2,8130.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$5,0000.0%560.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$5,000
-44.4%
1,0000.0%0.00%0.0%
AMEH  APOLLO MED HLDGS INC$6,000
-33.3%
5000.0%0.00%0.0%
 APPLIED DNA SCIENCES INC$5,0000.0%1,2500.0%0.00%0.0%
AVNS  AVANOS MED INC$4,000
-20.0%
1550.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$8,000
-55.6%
3310.0%0.00%
-50.0%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$4,0000.0%30.0%0.00%
BKI  BLACK KNIGHT INC$7,000
-12.5%
1190.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QLTY FD$8,0000.0%6220.0%0.00%0.0%
CIT  CIT GROUP INC$4,000
-60.0%
2110.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$5,0000.0%2980.0%0.00%0.0%
CM  CANADIAN IMP BK COMM$6,000
-25.0%
1000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$8,000
-11.1%
1740.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$6,000
-14.3%
1,5000.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$6,000
-14.3%
470.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$6,0000.0%130.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$7,000
-12.5%
100.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vsponsord adr rep$4,000
-33.3%
930.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$7,000
-30.0%
4340.0%0.00%0.0%
CNAT  CONATUS PHARMACEUTICALS INC$7,000
-22.2%
22,0110.0%0.00%0.0%
CXW  CORECIVIC INC$6,000
-40.0%
5550.0%0.00%0.0%
CR  CRANE CO$4,000
-42.9%
830.0%0.00%0.0%
CY  CYPRESS SEMICONDUCTOR CORP$5,0000.0%2000.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$5,000
-64.3%
3620.0%0.00%
-50.0%
DAN  DANA INCORPORATED$5,000
-54.5%
5980.0%0.00%0.0%
EOG  EOG RES INC$4,000
-55.6%
1050.0%0.00%0.0%
EV  EATON VANCE CORP$5,000
-28.6%
1550.0%0.00%0.0%
ECF  ELLSWORTH GROWTH & INCOME FD$6,000
-33.3%
7450.0%0.00%0.0%
ET  ENERGY TRANSFER LP$5,000
-64.3%
1,1260.0%0.00%
-50.0%
FLT  FLEETCOR TECHNOLOGIES INC$10,000
-37.5%
550.0%0.00%
-50.0%
BEN  FRANKLIN RESOURCES INC$4,000
-33.3%
2170.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$6,000
-33.3%
2,1250.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$4,000
-60.0%
5000.0%0.00%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$8,000
-20.0%
4660.0%0.00%0.0%
TV  GRUPO TELEVISA SAspon adr rep ord$5,000
-54.5%
9340.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$4,000
-50.0%
2150.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$6,000
-14.3%
2000.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$6,000
-66.7%
4000.0%0.00%
-50.0%
HES  HESS CORP$6,000
-45.5%
1720.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$8,000
-27.3%
430.0%0.00%0.0%
IAC  IAC INTERACTIVECORP$6,000
-25.0%
320.0%0.00%0.0%
INSG  INSEEGO CORP$5,000
-16.7%
8000.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$6,000
-14.3%
1800.0%0.00%0.0%
PCEF  INVESCO EXCHANGE-TRADED FD T$8,000
-20.0%
4500.0%0.00%0.0%
XSLV  INVESCO EXCHANGE-TRADED FD Ts&p smlcp low$10,000
-37.5%
3060.0%0.00%
-50.0%
DBO  POWERSHARES DB MULTI-SECTORoil fd$4,000
-42.9%
6850.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$8,000
-20.0%
1700.0%0.00%0.0%
EWN  ISHARES INCmsci netherl etf$10,000
-23.1%
3750.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$9,000
-30.8%
1210.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$6,000
-25.0%
400.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$10,000
-9.1%
470.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$6,000
-25.0%
350.0%0.00%0.0%
IYW  ISHARES TRu.s. tech etf$9,000
-10.0%
450.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$8,000
-20.0%
600.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$4,000
-33.3%
300.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$5,000
-28.6%
1500.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$9,000
-30.8%
4000.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$8,000
-27.3%
500.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$7,000
-30.0%
1000.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$5,000
-16.7%
1000.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$9,000
-18.2%
1840.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$10,000
+11.1%
1810.0%0.00%0.0%
REM  ISHARES TRmortge rel etf$9,000
-59.1%
5000.0%0.00%
-66.7%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$5,000
-50.0%
1,0480.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$5,000
-16.7%
570.0%0.00%0.0%
KIM  KIMCO RLTY CORP$5,000
-50.0%
4680.0%0.00%0.0%
LTC  LTC PPTYS INC$9,000
-30.8%
3000.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$6,000
-14.3%
350.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$7,000
-50.0%
2810.0%0.00%
-50.0%
LEN  LENNAR CORPcl a$8,000
-27.3%
2000.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$4,000
-42.9%
2220.0%0.00%0.0%
LYFT  LYFT INC$5,000
-44.4%
2000.0%0.00%0.0%
MPC  MARATHON PETE CORP$7,000
-58.8%
2800.0%0.00%
-50.0%
MAR  MARRIOTT INTL INC NEWcl a$7,000
-53.3%
1000.0%0.00%
-50.0%
MLM  MARTIN MARIETTA MATLS INC$9,000
-30.8%
460.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$7,000
-12.5%
4000.0%0.00%0.0%
MAA  MID AMER APT CMNTYS INC$4,000
-33.3%
430.0%0.00%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$7,000
-22.2%
9350.0%0.00%0.0%
MC  MOELIS & COcl a$9,000
-10.0%
3250.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$8,000
-11.1%
2020.0%0.00%0.0%
NTAP  NETAPP INC$4,000
-33.3%
900.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$9,000
-18.2%
1000.0%0.00%0.0%
NI  NISOURCE INC$8,000
-11.1%
3360.0%0.00%0.0%
OTTR  OTTER TAIL CORP$9,000
-10.0%
2000.0%0.00%0.0%
PKX  POSCOsponsored adr$4,000
-42.9%
1360.0%0.00%0.0%
PKG  PACKAGING CORP AMER$6,000
-25.0%
700.0%0.00%0.0%
PTR  PETROCHINA CO LTDsponsored adr$6,000
-33.3%
1750.0%0.00%0.0%
RCS  PIMCO STRATEGIC INCOME FD$9,000
-35.7%
1,5000.0%0.00%
-50.0%
PKO  PIMCO INCOME OPPORTUNITY FD$6,000
-25.0%
3000.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,000
-68.4%
1,0500.0%0.00%
-50.0%
PFG  PRINCIPAL FINL GROUP INC$4,000
-33.3%
1150.0%0.00%0.0%
NOBL  PROSHARES TRs&p 500 dv arist$8,000
-20.0%
1310.0%0.00%0.0%
REX  REX AMERICAN RESOURCES CORP$9,000
-47.1%
2030.0%0.00%
-50.0%
ROP  ROPER TECHNOLOGIES INC$7,000
-12.5%
220.0%0.00%0.0%
SJW  SJW GROUP$6,000
-14.3%
1000.0%0.00%0.0%
SKM  SK TELECOM LTDsponsored adr$5,000
-28.6%
3000.0%0.00%0.0%
SPTI  SPDR SER TRportfli intrmdit$5,0000.0%1600.0%0.00%0.0%
JNK  SPDR SER TRbloomberg brclys$9,000
-10.0%
910.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$6,000
-40.0%
2500.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$7,000
-46.2%
2240.0%0.00%0.0%
AOS  SMITH A O CORP$6,000
-14.3%
1510.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$5,000
-16.7%
580.0%0.00%0.0%
SSB  SOUTH ST CORP$9,000
-30.8%
1470.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$7,000
-58.8%
7000.0%0.00%
-50.0%
RJA  SWEDISH EXPT CR CORProg agri etn22$10,000
-9.1%
2,0000.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$8,000
-52.9%
4420.0%0.00%
-50.0%
AMTD  TD AMERITRADE HLDG CORP$5,000
-28.6%
1490.0%0.00%0.0%
TMUS  T MOBILE US INC$9,000
+12.5%
1030.0%0.00%0.0%
TPR  TAPESTRY INC$4,000
-50.0%
3000.0%0.00%0.0%
TSCO  TRACTOR SUPPLY CO$4,000
-20.0%
510.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$4,000
-73.3%
1,0000.0%0.00%
-50.0%
UGI  UGI CORP NEW$8,000
-42.9%
3000.0%0.00%
-50.0%
UN  UNILEVER N V$8,000
-11.1%
1640.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$6,000
-53.8%
1640.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$5,000
-16.7%
320.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$5,000
-28.6%
430.0%0.00%0.0%
VIAC  VIACOMCBS INCcl b$7,000
-68.2%
5330.0%0.00%
-66.7%
VKTX  VIKING THERAPEUTICS INC$6,000
-40.0%
1,2500.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$8,000
-27.3%
5610.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$10,000
-16.7%
1300.0%0.00%0.0%
WU  WESTERN UN CO$5,000
-28.6%
2700.0%0.00%0.0%
WHR  WHIRLPOOL CORP$4,000
-42.9%
490.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$4,000
-33.3%
1110.0%0.00%0.0%
WDAY  WORKDAY INCcl a$10,000
-16.7%
730.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$4,000
-42.9%
1500.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$6,000
-57.1%
1000.0%0.00%
-50.0%
AMCR  AMCOR PLCord$6,000
-25.0%
7570.0%0.00%0.0%
CWCO  CONSOLIDATED WATER CO INCord$5,0000.0%3340.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC$8,000
-20.0%
1600.0%0.00%0.0%
RACE  FERRARI N V$6,000
-14.3%
410.0%0.00%0.0%
MFC  MANULIFE FINL CORP$2,000
-33.3%
1450.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$1,0000.0%190.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$2,000
-33.3%
3000.0%0.00%
PUK  PRUDENTIAL PLCadr$2,000
-33.3%
670.0%0.00%
UVXY  PROSHARES TR IIultra vix short$2,000330.0%0.00%
SSL  SASOL LTDsponsored adr$1,000
-88.9%
4210.0%0.00%
-100.0%
PRSP  PERSPECTA INC$2,000
-50.0%
1340.0%0.00%
PTON  PELOTON INTERACTIVE INC$020.0%0.00%
PEIX  PACIFIC ETHANOL INC$010.0%0.00%
PCG  PG&E CORP$2,000
-33.3%
2500.0%0.00%
OTIC  OTONOMY INC$1,000
-66.7%
7000.0%0.00%
IX  ORIX CORPsponsored adr$2,000
-33.3%
420.0%0.00%
OLLI  OLLIES BARGAIN OUTLT HLDGS I$050.0%0.00%
NG  NOVAGOLD RES INC$1,000
-50.0%
2000.0%0.00%
NOG  NORTHERN OIL & GAS INC NEV$1,000
-75.0%
1,5000.0%0.00%
NOK  NOKIA CORPsponsored adr$2,0000.0%5000.0%0.00%
NWSA  NEWS CORP NEWcl a$050.0%0.00%
NP  NEENAH INC$2,0000.0%270.0%0.00%
NHC  NATIONAL HEALTHCARE CORP$010.0%0.00%
NCR  NCR CORP NEW$1,000
-50.0%
500.0%0.00%
MSD  MORGAN STANLEY EMER MKTS DEB$3,0000.0%3400.0%0.00%
MCO  MOODYS CORP$1,0000.0%50.0%0.00%
MVIS  MICROVISION INC DEL$06500.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$1,000
-50.0%
1130.0%0.00%
SESN  SESEN BIO INC$0
-100.0%
5000.0%0.00%
MTR  MESA RTY TRunit ben int$0
-100.0%
1000.0%0.00%
MFIN  MEDALLION FINL CORP$1,000
-50.0%
3000.0%0.00%
MASI  MASIMO CORP$1,0000.0%80.0%0.00%
MKL  MARKEL CORP$3,0000.0%30.0%0.00%
WORK  SLACK TECHNOLOGIES INC$3,000
+50.0%
980.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN$2,0000.0%2,0000.0%0.00%
LSXMK  LIBERTY MEDIA CORP DEL$2,000
-33.3%
610.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,000
-50.0%
250.0%0.00%
LPTX  LEAP THERAPEUTICS INC$01810.0%0.00%
LPI  LAREDO PETROLEUM INC$0
-100.0%
2000.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$0100.0%0.00%
KOS  KOSMOS ENERGY LTD$0
-100.0%
4600.0%0.00%
SYK  STRYKER CORP$3,0000.0%160.0%0.00%
SPNX  SUPERIOR ENERGY SVCS INC$0370.0%0.00%
EWU  ISHARES TRmsci uk etf new$2,000
-50.0%
1030.0%0.00%
IEFA  ISHARES TRcore msci eafe$2,0000.0%340.0%0.00%
IWC  ISHARES TRmicro-cap etf$1,000
-50.0%
200.0%0.00%
IXP  ISHARES TR$3,0000.0%500.0%0.00%
EPP  ISHARES INCmsci pac jp etf$3,000
-25.0%
970.0%0.00%
EWA  ISHARES INCmsci aust etf$3,000
-40.0%
2000.0%0.00%
-100.0%
TDC  TERADATA CORP DEL$3,000
-25.0%
1440.0%0.00%
DBA  POWERSHARES DB MULTI-SECTORagriculture fd$2,0000.0%1200.0%0.00%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$3,000
-50.0%
1720.0%0.00%
-100.0%
IIPR  INNOVATIVE INDL PPTYS INC$3,0000.0%350.0%0.00%
TVTY  TIVITY HEALTH INC$1,000
-75.0%
2000.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$3,000
-50.0%
4160.0%0.00%
-100.0%
HNP  HUANENG PWR INTL INC$3,000
-40.0%
2320.0%0.00%
-100.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$01500.0%0.00%
HTZGQ  HERTZ GLOBAL HLDGS INC$0160.0%0.00%
UIS  UNISYS CORP$2,0000.0%2000.0%0.00%
UNFI  UNITED NAT FOODS INC$1,0000.0%1430.0%0.00%
HRI  HERC HLDGS INC$050.0%0.00%
USO  UNITED STATES OIL FUND LPunits$3,000
-70.0%
8000.0%0.00%
-100.0%
GTE  GRAN TIERRA ENERGY INC$0
-100.0%
7000.0%0.00%
EAF  GRAFTECH INTL LTD$2,000
-33.3%
2500.0%0.00%
GDDY  GODADDY INCcl a$1,0000.0%100.0%0.00%
SIL  GLOBAL X FDSglobal x silver$2,000
-33.3%
1000.0%0.00%
GM  GENERAL MTRS CO$3,000
-50.0%
1570.0%0.00%
-100.0%
FTRCQ  FRONTIER COMMUNICATIONS CORP$050.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$2,000
-33.3%
2400.0%0.00%
FOXA  FOX CORP$070.0%0.00%
SVVC  FIRSTHAND TECH VALUE FD INC$0
-100.0%
860.0%0.00%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$0
-100.0%
800.0%0.00%
FBP  FIRST BANCORP P R$2,000
-33.3%
3000.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$3,000
-50.0%
1330.0%0.00%
-100.0%
FNCL  FIDELITY COVINGTON TRmsci finls idx$080.0%0.00%
FICO  FAIR ISAAC CORP$1,0000.0%40.0%0.00%
EB  EVENTBRITE INC$1,000
-50.0%
1000.0%0.00%
EPSN  EPSILON ENERGY LTD$2,000
-33.3%
9120.0%0.00%
VREX  VAREX IMAGING CORP$3,000
-25.0%
1200.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$3,000
-40.0%
1000.0%0.00%
-100.0%
WATT  ENERGOUS CORP$0550.0%0.00%
EHC  ENCOMPASS HEALTH CORP$1,0000.0%90.0%0.00%
AKOA  EMBOTELLADORA ANDINA S Aspon adr a$2,000
-33.3%
1710.0%0.00%
EPC  EDGEWELL PERS CARE CO$2,000
-33.3%
1000.0%0.00%
EBAY  EBAY INC$3,000
-25.0%
1000.0%0.00%
ETFC  E TRADE FINANCIAL CORP$1,0000.0%250.0%0.00%
E  ENI S P Asponsored adr$2,000
-50.0%
1150.0%0.00%
ECTM  ECA MARCELLUS TR I$02720.0%0.00%
DFS  DISCOVER FINL SVCS$2,000
-50.0%
520.0%0.00%
FANG  DIAMONDBACK ENERGY INC$2,000
-66.7%
640.0%0.00%
-100.0%
DVN  DEVON ENERGY CORP NEW$1,000
-66.7%
1230.0%0.00%
VER  VEREIT INC$3,000
-50.0%
7000.0%0.00%
-100.0%
CRON  CRONOS GROUP INC$2,0000.0%2750.0%0.00%
CTVA  CORTEVA INC$2,000
-33.3%
910.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$2,000
-66.7%
1,6090.0%0.00%
-100.0%
VMC  VULCAN MATLS CO$2,0000.0%170.0%0.00%
CHA  CHINA TELECOM CORP LTD$2,000
-33.3%
710.0%0.00%
CHS  CHICOS FAS INC$01000.0%0.00%
LNG  CHENIERE ENERGY INC$2,000
-33.3%
550.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$040.0%0.00%
CVE  CENOVUS ENERGY INC$0
-100.0%
1460.0%0.00%
CNNE  CANNAE HLDGS INC$1,000
-50.0%
440.0%0.00%
WB  WEIBO CORPsponsored adr$050.0%0.00%
CRCQQ  CALIFORNIA RES CORP$0
-100.0%
1660.0%0.00%
WAL  WESTERN ALLIANCE BANCORP$3,000
-50.0%
970.0%0.00%
-100.0%
WBK  WESTPAC BKG CORPsponsored adr$3,000
-25.0%
2500.0%0.00%
CDK  CDK GLOBAL INC$1,0000.0%250.0%0.00%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,0000.0%570.0%0.00%
EAT  BRINKER INTL INC$2,000
-66.7%
1500.0%0.00%
-100.0%
DSU  BLACKROCK DEBT STRATEGIES FD$2,0000.0%2000.0%0.00%
MQT  BLACKROCK MUNIYIELD QUALITY$3,000
-25.0%
2720.0%0.00%
MVF  BLACKROCK MUNIVEST FD INC$2,000
-33.3%
2760.0%0.00%
BB  BLACKBERRY LTD$0
-100.0%
1000.0%0.00%
WRB  BERKLEY W R CORP$2,000
-33.3%
470.0%0.00%
DB  DEUTSCHE BANK A Gnamen akt$0340.0%0.00%
ADNT  ADIENT PLC$0
-100.0%
340.0%0.00%
ALKS  ALKERMES PLC$1,000
-50.0%
1000.0%0.00%
ALLE  ALLEGION PLC$3,000
-25.0%
330.0%0.00%
JO  BARCLAYS BK PLCipath b coffee$0280.0%0.00%
SGG  BARCLAYS BK PLCetn lkd 48$0170.0%0.00%
BSAC  BANCO SANTANDER CHILE NEW$2,000
-50.0%
1650.0%0.00%
SAN  BANCO SANTANDER SAadr$1,000
-50.0%
4960.0%0.00%
AXTA  AXALTA COATING SYS LTD$2,000
-33.3%
990.0%0.00%
BPT  BP PRUDHOE BAY RTY TRunit ben int$0500.0%0.00%
AVA  AVISTA CORP$2,000
-33.3%
570.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$2,0000.0%410.0%0.00%
ACB  AURORA CANNABIS INC$1,000
-50.0%
1,1500.0%0.00%
ASPN  ASPEN AEROGELS INC$2,000
-33.3%
4000.0%0.00%
HOFSQ  HERMITAGE OFFSHORE SERVICE L$020.0%0.00%
APHA  APHRIA INC$0
-100.0%
1400.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$0
-100.0%
370.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,000
-33.3%
230.0%0.00%
APY  APERGY CORP$1,000
-75.0%
1150.0%0.00%
LIN  LINDE PLC$1,0000.0%30.0%0.00%
APA  APACHE CORP$1,000
-80.0%
1820.0%0.00%
-100.0%
NBR  NABORS INDUSTRIES LTD$0
-100.0%
9910.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$3,000
-40.0%
4000.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$1,000
-66.7%
590.0%0.00%
SEED  ORIGIN AGRITECH LIMITED$0
-100.0%
1000.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$0110.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0230.0%0.00%
ALE  ALLETE INC$2,000
-33.3%
350.0%0.00%
VALPQ  VALARIS PLC$0
-100.0%
9250.0%0.00%
-100.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$1,0000.0%1800.0%0.00%
AGE  AGEX THERAPEUTICS INC$02000.0%0.00%
GLMD  GALMED PHARMACEUTICALS LTD$1,0000.0%2500.0%0.00%
 INTEC PHARMA LTD JERUSALEM$1,000
-66.7%
5,0000.0%0.00%
ASIX  ADVANSIX INC$020.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TR$050.0%0.00%
ANF  ABERCROMBIE & FITCH COcl a$090.0%0.00%
ARKK  ARK ETF TRinnovation etf$1,0000.0%240.0%0.00%
AES  AES CORP$2,000
-50.0%
1820.0%0.00%
KRE  SPDR SER TRs&p regl bkg$0
-100.0%
100.0%0.00%
SLG  SL GREEN RLTY CORP$3,000
-57.1%
720.0%0.00%
-100.0%
REZI  RESIDEO TECHNOLOGIES INC$0
-100.0%
470.0%0.00%
RMBS  RAMBUS INC DEL$1,0000.0%500.0%0.00%
RES  RPC INC$1,000
-50.0%
3050.0%0.00%
RCL  ROYAL CARIBBEAN CRUISES LTD$3,000
-76.9%
1000.0%0.00%
-100.0%
TFI  SPDR SER TRnuveen brc munic$1,0000.0%200.0%0.00%
SHM  SPDR SER TRnuveen blmbrg sr$1,0000.0%290.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC35Q4 20214.3%
MASTERCARD INCORPORATED35Q4 20212.6%
ISHARES TR35Q4 20212.8%
NEXTERA ENERGY INC35Q4 20212.4%
TJX COS INC NEW35Q4 20212.7%
ACCENTURE PLC IRELAND35Q4 20212.3%
BERKSHIRE HATHAWAY INC DEL35Q4 20212.9%
PEPSICO INC35Q4 20212.4%
Nike Inc Cl B35Q4 20212.5%
ISHARES TR35Q4 20212.9%

View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-25
13F-HR2021-10-19
13F-HR2021-08-03
13F-HR2021-04-22
13F-HR2021-02-03
13F-HR2020-11-06
13F-HR2020-07-21
13F-HR2020-04-13
13F-HR2020-01-16
13F-HR2019-10-15

View REILLY FINANCIAL ADVISORS, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (938 != 937)

Export REILLY FINANCIAL ADVISORS, LLC's holdings