$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% | 5,191 | 0.0% | 0.14% | +13.5% | |
AMGN | AMGEN INC | $530,000 | -15.9% | 2,614 | 0.0% | 0.08% | +6.9% | |
SMTC | SEMTECH CORP | $512,000 | -29.2% | 13,663 | 0.0% | 0.07% | -9.8% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $497,000 | -1.4% | 10,000 | 0.0% | 0.07% | +26.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $500,000 | -21.3% | 3,878 | 0.0% | 0.07% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $364,000 | +1.7% | 4,435 | 0.0% | 0.05% | +29.3% | |
CERN | CERNER CORP | $327,000 | -14.2% | 5,194 | 0.0% | 0.05% | +9.3% | |
CBSH | COMMERCE BANCSHARES INC | $275,000 | -25.9% | 5,466 | 0.0% | 0.04% | -4.8% | |
STRS | STRATUS PPTYS INC | $265,000 | -43.0% | 15,000 | 0.0% | 0.04% | -28.3% | |
BIIB | BIOGEN INC | $245,000 | +6.5% | 775 | 0.0% | 0.04% | +34.6% | |
XEL | XCEL ENERGY INC | $232,000 | -4.9% | 3,851 | 0.0% | 0.03% | +21.4% | |
DNP | DNP SELECT INCOME FD | $235,000 | -23.2% | 24,000 | 0.0% | 0.03% | -2.9% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $228,000 | 0.0% | 2,700 | 0.0% | 0.03% | +26.9% | |
TXN | TEXAS INSTRS INC | $223,000 | -22.0% | 2,230 | 0.0% | 0.03% | -3.0% | |
PWZ | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $219,000 | -1.4% | 8,116 | 0.0% | 0.03% | +28.0% | |
AMX | AMERICA MOVIL SAB DE CV | $215,000 | -26.4% | 18,253 | 0.0% | 0.03% | -6.1% | |
HXL | HEXCEL CORP NEW | $186,000 | -49.3% | 5,000 | 0.0% | 0.03% | -35.7% | |
XLK | SELECT SECTOR SPDR TRtechnology | $171,000 | -12.3% | 2,130 | 0.0% | 0.02% | +13.6% | |
AEP | AMERICAN ELEC PWR CO INC | $171,000 | -15.3% | 2,138 | 0.0% | 0.02% | +8.7% | |
BDX | BECTON DICKINSON & CO | $172,000 | -15.3% | 748 | 0.0% | 0.02% | +8.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $161,000 | -13.4% | 759 | 0.0% | 0.02% | +9.5% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $158,000 | -2.5% | 1,995 | 0.0% | 0.02% | +27.8% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $145,000 | -22.9% | 660 | 0.0% | 0.02% | 0.0% | |
PLD | PROLOGIS INC. | $142,000 | -9.6% | 1,761 | 0.0% | 0.02% | +16.7% | |
KSU | KANSAS CITY SOUTHERN | $140,000 | -16.7% | 1,100 | 0.0% | 0.02% | +5.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $138,000 | -13.8% | 2,542 | 0.0% | 0.02% | +11.1% | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $141,000 | -0.7% | 2,656 | 0.0% | 0.02% | +25.0% | |
IWF | ISHARES TRrus 1000 grw etf | $136,000 | -14.5% | 903 | 0.0% | 0.02% | +11.1% | |
MU | MICRON TECHNOLOGY INC | $123,000 | -22.2% | 2,930 | 0.0% | 0.02% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $120,000 | -26.8% | 6,412 | 0.0% | 0.02% | -10.5% | |
O | REALTY INCOME CORP | $116,000 | -32.2% | 2,321 | 0.0% | 0.02% | -10.5% | |
IHI | ISHARES TRu.s. med dvc etf | $113,000 | -14.4% | 500 | 0.0% | 0.02% | +6.7% | |
HE | HAWAIIAN ELEC INDUSTRIES | $104,000 | -8.8% | 2,426 | 0.0% | 0.02% | +15.4% | |
DHR | DANAHER CORPORATION | $101,000 | -9.8% | 727 | 0.0% | 0.02% | +15.4% | |
ACM | AECOM | $107,000 | -31.0% | 3,583 | 0.0% | 0.02% | -16.7% | |
BAX | BAXTER INTL INC | $102,000 | -2.9% | 1,258 | 0.0% | 0.02% | +25.0% | |
SWK | STANLEY BLACK & DECKER INC | $105,000 | -39.3% | 1,045 | 0.0% | 0.02% | -25.0% | |
IWB | ISHARES TRrus 1000 etf | $99,000 | -20.8% | 700 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $97,000 | -14.2% | 585 | 0.0% | 0.01% | +7.7% | |
IWR | ISHARES TRrus mid cap etf | $97,000 | -27.6% | 2,240 | 0.0% | 0.01% | -6.7% | |
DVA | DAVITA INC | $93,000 | +1.1% | 1,222 | 0.0% | 0.01% | +30.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $90,000 | -14.3% | 650 | 0.0% | 0.01% | +8.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $91,000 | -24.2% | 2,031 | 0.0% | 0.01% | -7.1% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $90,000 | -27.4% | 3,050 | 0.0% | 0.01% | -7.1% | |
ITW | ILLINOIS TOOL WKS INC | $91,000 | -21.6% | 643 | 0.0% | 0.01% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $87,000 | -20.2% | 1,425 | 0.0% | 0.01% | +8.3% | |
BFO | BLACKROCK FLA MUN 2020 TERM | $82,000 | 0.0% | 5,650 | 0.0% | 0.01% | +33.3% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | +2.7% | 1,444 | 0.0% | 0.01% | +37.5% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $75,000 | -31.8% | 250 | 0.0% | 0.01% | -15.4% | |
LECO | LINCOLN ELEC HLDGS INC | $77,000 | -28.7% | 1,113 | 0.0% | 0.01% | -8.3% | |
SHY | ISHARES TR1 3 yr treas bd | $76,000 | +2.7% | 879 | 0.0% | 0.01% | +37.5% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $76,000 | -21.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
KLAC | KLA CORPORATION | $72,000 | -19.1% | 500 | 0.0% | 0.01% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $66,000 | -2.9% | 555 | 0.0% | 0.01% | +25.0% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $64,000 | 0.0% | 1,138 | 0.0% | 0.01% | +28.6% | |
CVBF | CVB FINL CORP | $60,000 | -7.7% | 3,000 | 0.0% | 0.01% | +28.6% | |
EMB | ISHARES TRjpmorgan usd emg | $59,000 | -15.7% | 615 | 0.0% | 0.01% | +12.5% | |
L | LOEWS CORP | $60,000 | -33.3% | 1,710 | 0.0% | 0.01% | -10.0% | |
AADR | ADVISORSHARES TR | $61,000 | -24.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $62,000 | -36.1% | 1,719 | 0.0% | 0.01% | -18.2% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,000 | -18.2% | 1,317 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $60,000 | -3.2% | 899 | 0.0% | 0.01% | +28.6% | |
IDA | IDACORP INC | $61,000 | -18.7% | 700 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $59,000 | -24.4% | 402 | 0.0% | 0.01% | 0.0% | |
PNR | PENTAIR PLC | $60,000 | -34.8% | 2,003 | 0.0% | 0.01% | -10.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $53,000 | -17.2% | 1,310 | 0.0% | 0.01% | +14.3% | |
EVM | EATON VANCE CALIF MUN BD FD | $56,000 | -5.1% | 5,285 | 0.0% | 0.01% | +14.3% | |
ENB | ENBRIDGE INC | $53,000 | -27.4% | 1,826 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $55,000 | -21.4% | 584 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $53,000 | -13.1% | 678 | 0.0% | 0.01% | +14.3% | |
ADI | ANALOG DEVICES INC | $55,000 | -24.7% | 612 | 0.0% | 0.01% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INC | $56,000 | -8.2% | 800 | 0.0% | 0.01% | +14.3% | |
UVE | UNIVERSAL INS HLDGS INC | $54,000 | -35.7% | 3,000 | 0.0% | 0.01% | -20.0% | |
PZC | PIMCO CALIF MUN INCOME FD II | $58,000 | -14.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $56,000 | -33.3% | 1,667 | 0.0% | 0.01% | -20.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | -21.7% | 548 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $56,000 | -30.0% | 3,456 | 0.0% | 0.01% | -11.1% | |
ADSK | AUTODESK INC | $52,000 | -14.8% | 332 | 0.0% | 0.01% | +14.3% | |
IBB | ISHARES TRnasdaq biotech | $56,000 | -9.7% | 516 | 0.0% | 0.01% | +14.3% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $49,000 | +14.0% | 180 | 0.0% | 0.01% | +40.0% | |
WIRE | ENCORE WIRE CORP | $50,000 | -26.5% | 1,182 | 0.0% | 0.01% | -12.5% | |
BX | BLACKSTONE GROUP INC | $50,000 | -18.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
MYL | MYLAN NV | $47,000 | -25.4% | 3,130 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $50,000 | -41.9% | 1,364 | 0.0% | 0.01% | -30.0% | |
BCE | BCE INC | $46,000 | -11.5% | 1,117 | 0.0% | 0.01% | +16.7% | |
IYF | ISHARES TRu.s. finls etf | $49,000 | -29.0% | 500 | 0.0% | 0.01% | -12.5% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $49,000 | -9.3% | 10,915 | 0.0% | 0.01% | +16.7% | |
PSA | PUBLIC STORAGE | $46,000 | -8.0% | 233 | 0.0% | 0.01% | +16.7% | |
AAL | AMERICAN AIRLS GROUP INC | $49,000 | -57.4% | 4,000 | 0.0% | 0.01% | -46.2% | |
GILD | GILEAD SCIENCES INC | $47,000 | +14.6% | 625 | 0.0% | 0.01% | +40.0% | |
PAYX | PAYCHEX INC | $48,000 | -25.0% | 755 | 0.0% | 0.01% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
DISH | DISH NETWORK CORPORATIONcl a | $42,000 | -44.0% | 2,117 | 0.0% | 0.01% | -33.3% | |
ICF | ISHARES TRcohen steer reit | $41,000 | -21.2% | 447 | 0.0% | 0.01% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $44,000 | -18.5% | 275 | 0.0% | 0.01% | 0.0% | |
OC | OWENS CORNING NEW | $43,000 | -40.3% | 1,100 | 0.0% | 0.01% | -25.0% | |
GVI | ISHARES TRintrm gov cr etf | $39,000 | 0.0% | 343 | 0.0% | 0.01% | +50.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $41,000 | -24.1% | 437 | 0.0% | 0.01% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $42,000 | -32.3% | 520 | 0.0% | 0.01% | -14.3% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $44,000 | -13.7% | 3,119 | 0.0% | 0.01% | 0.0% | |
WPC | WP CAREY INC | $39,000 | -27.8% | 672 | 0.0% | 0.01% | 0.0% | |
CNC | CENTENE CORP DEL | $42,000 | -4.5% | 700 | 0.0% | 0.01% | +20.0% | |
CNP | CENTERPOINT ENERGY INC | $40,000 | -43.7% | 2,600 | 0.0% | 0.01% | -25.0% | |
AXGN | AXOGEN INC | $42,000 | -41.7% | 4,000 | 0.0% | 0.01% | -25.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $39,000 | 0.0% | 2,391 | 0.0% | 0.01% | +50.0% | |
FISV | FISERV INC | $38,000 | -17.4% | 397 | 0.0% | 0.01% | 0.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $37,000 | 0.0% | 759 | 0.0% | 0.01% | +25.0% | |
YUM | YUM BRANDS INC | $33,000 | -31.2% | 480 | 0.0% | 0.01% | 0.0% | |
SAFT | SAFETY INS GROUP INC | $38,000 | -9.5% | 450 | 0.0% | 0.01% | 0.0% | |
FMBI | FIRST MIDWEST BANCORP DEL | $33,000 | -43.1% | 2,516 | 0.0% | 0.01% | -28.6% | |
WAT | WATERS CORP | $36,000 | -23.4% | 200 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $35,000 | -16.7% | 2,044 | 0.0% | 0.01% | 0.0% | |
SGEN | SEATTLE GENETICS INC | $35,000 | +2.9% | 300 | 0.0% | 0.01% | +25.0% | |
HSY | HERSHEY CO | $35,000 | -10.3% | 267 | 0.0% | 0.01% | +25.0% | |
EQIX | EQUINIX INC | $32,000 | +6.7% | 52 | 0.0% | 0.01% | +66.7% | |
CWEN | CLEARWAY ENERGY INCcl c | $35,000 | -5.4% | 1,850 | 0.0% | 0.01% | +25.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $32,000 | +6.7% | 339 | 0.0% | 0.01% | +66.7% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $36,000 | +2.9% | 622 | 0.0% | 0.01% | +25.0% | |
VAR | VARIAN MED SYS INC | $38,000 | -28.3% | 371 | 0.0% | 0.01% | -16.7% | |
IBN | ICICI BANK LIMITEDadr | $33,000 | -43.1% | 3,853 | 0.0% | 0.01% | -28.6% | |
NVT | NVENT ELECTRIC PLC | $34,000 | -33.3% | 2,003 | 0.0% | 0.01% | -16.7% | |
CSGP | COSTAR GROUP INC | $35,000 | -2.8% | 60 | 0.0% | 0.01% | +25.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -23.8% | 210 | 0.0% | 0.01% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $35,000 | -2.8% | 232 | 0.0% | 0.01% | +25.0% | |
MKTX | MARKETAXESS HLDGS INC | $34,000 | -12.8% | 103 | 0.0% | 0.01% | +25.0% | |
PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $37,000 | -19.6% | 1,562 | 0.0% | 0.01% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $31,000 | -26.2% | 450 | 0.0% | 0.00% | -20.0% | |
CMS | CMS ENERGY CORP | $29,000 | -6.5% | 500 | 0.0% | 0.00% | 0.0% | |
BUI | BLACKROCK UTILITIES INFRSTRC | $26,000 | -25.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $31,000 | -13.9% | 142 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $30,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $30,000 | -25.0% | 494 | 0.0% | 0.00% | -20.0% | |
SUI | SUN CMNTYS INC | $25,000 | -16.7% | 200 | 0.0% | 0.00% | +33.3% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $31,000 | +3.3% | 1,247 | 0.0% | 0.00% | +33.3% | |
HELE | HELEN OF TROY CORP LTD | $29,000 | -19.4% | 200 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $31,000 | -42.6% | 891 | 0.0% | 0.00% | -33.3% | |
MTSC | MTS SYS CORP | $27,000 | -53.4% | 1,200 | 0.0% | 0.00% | -42.9% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $30,000 | +7.1% | 280 | 0.0% | 0.00% | +33.3% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $27,000 | -28.9% | 754 | 0.0% | 0.00% | 0.0% | |
CHE | CHEMED CORP NEW | $25,000 | 0.0% | 58 | 0.0% | 0.00% | +33.3% | |
HDB | HDFC BANK LTDsponsored ads | $26,000 | -38.1% | 664 | 0.0% | 0.00% | -20.0% | |
TQQQ | PROSHARES TRultrapro qqq | $29,000 | -45.3% | 615 | 0.0% | 0.00% | -33.3% | |
IDXX | IDEXX LABS INC | $27,000 | -6.9% | 110 | 0.0% | 0.00% | +33.3% | |
CAG | CONAGRA BRANDS INC | $27,000 | -15.6% | 937 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $28,000 | -26.3% | 290 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $26,000 | -21.2% | 3,207 | 0.0% | 0.00% | 0.0% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $30,000 | -23.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TX MGD DIV EQ IN | $30,000 | -25.0% | 3,220 | 0.0% | 0.00% | -20.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $26,000 | -33.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $23,000 | -8.0% | 840 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $19,000 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATNS INTL CP N | $19,000 | -13.6% | 248 | 0.0% | 0.00% | 0.0% | |
NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $18,000 | -14.3% | 1,256 | 0.0% | 0.00% | +50.0% | |
TEL | TE CONNECTIVITY LTD | $20,000 | -35.5% | 320 | 0.0% | 0.00% | -25.0% | |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $19,000 | -34.5% | 1,001 | 0.0% | 0.00% | 0.0% | |
WIT | WIPRO LTDspon adr 1 sh | $18,000 | -14.3% | 5,652 | 0.0% | 0.00% | +50.0% | |
DDM | PROSHARES TR | $18,000 | -45.5% | 600 | 0.0% | 0.00% | -25.0% | |
ROL | ROLLINS INC | $20,000 | +11.1% | 549 | 0.0% | 0.00% | +50.0% | |
RY | ROYAL BK CDA | $24,000 | -22.6% | 386 | 0.0% | 0.00% | -25.0% | |
SPSB | SPDR SER TRportfolio short | $19,000 | -5.0% | 644 | 0.0% | 0.00% | +50.0% | |
WDC | WESTERN DIGITAL CORP. | $19,000 | -34.5% | 451 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $23,000 | -4.2% | 163 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $19,000 | -26.9% | 200 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $18,000 | -5.3% | 100 | 0.0% | 0.00% | +50.0% | |
DOV | DOVER CORP | $19,000 | -29.6% | 230 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO | $21,000 | -38.2% | 450 | 0.0% | 0.00% | -25.0% | |
VEEV | VEEVA SYS INC | $23,000 | +15.0% | 144 | 0.0% | 0.00% | +50.0% | |
ASML | ASML HOLDING N V | $21,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $22,000 | -33.3% | 818 | 0.0% | 0.00% | -25.0% | |
GNTX | GENTEX CORP | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
LOPE | GRAND CANYON ED INC | $18,000 | -21.7% | 240 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $19,000 | -24.0% | 550 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $19,000 | -13.6% | 154 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORP | $22,000 | -15.4% | 295 | 0.0% | 0.00% | 0.0% | |
BG | BUNGE LIMITED | $21,000 | -27.6% | 500 | 0.0% | 0.00% | 0.0% | |
EWL | ISHARES INCmsci switzerland | $18,000 | -10.0% | 500 | 0.0% | 0.00% | +50.0% | |
IXN | ISHARES TRglobal tech etf | $18,000 | -14.3% | 100 | 0.0% | 0.00% | +50.0% | |
IJS | ISHARES TRsp smcp600vl etf | $19,000 | -38.7% | 193 | 0.0% | 0.00% | -25.0% | |
HYG | ISHARES TRiboxx hi yd etf | $20,000 | -13.0% | 260 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $21,000 | -30.0% | 602 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES TReafe grwth etf | $22,000 | -15.4% | 304 | 0.0% | 0.00% | 0.0% | |
SNDX | SYNDAX PHARMACEUTICALS INC | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
MXL | MAXLINEAR INC | $22,000 | -43.6% | 1,848 | 0.0% | 0.00% | -25.0% | |
BME | BLACKROCK HEALTH SCIENCES TR | $22,000 | -15.4% | 610 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $18,000 | -14.3% | 200 | 0.0% | 0.00% | +50.0% | |
YUMC | YUM CHINA HLDGS INC | $20,000 | -13.0% | 480 | 0.0% | 0.00% | 0.0% | |
OMCL | OMNICELL INC | $12,000 | -14.3% | 177 | 0.0% | 0.00% | 0.0% | |
AON | AON PLC | $11,000 | -21.4% | 65 | 0.0% | 0.00% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $12,000 | -29.4% | 270 | 0.0% | 0.00% | 0.0% | |
BWXT | BWX TECHNOLOGIES INC | $14,000 | -22.2% | 282 | 0.0% | 0.00% | 0.0% | |
SNPS | SYNOPSYS INC | $15,000 | -6.2% | 116 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $17,000 | -34.6% | 272 | 0.0% | 0.00% | -33.3% | |
JLL | JONES LANG LASALLE INC | $13,000 | -40.9% | 125 | 0.0% | 0.00% | -33.3% | |
TS | TENARIS S Asponsored ads | $13,000 | -45.8% | 1,055 | 0.0% | 0.00% | -33.3% | |
PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $12,000 | -7.7% | 700 | 0.0% | 0.00% | +100.0% | |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINL INC | $16,000 | -30.4% | 514 | 0.0% | 0.00% | -33.3% | |
TXT | TEXTRON INC | $13,000 | -40.9% | 500 | 0.0% | 0.00% | -33.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | -21.4% | 80 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $14,000 | -22.2% | 329 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP | $17,000 | -34.6% | 327 | 0.0% | 0.00% | -33.3% | |
JBHT | HUNT J B TRANS SVCS INC | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
LKQ | LKQ CORP | $14,000 | -44.0% | 700 | 0.0% | 0.00% | -33.3% | |
ASH | ASHLAND GLOBAL HLDGS INC | $17,000 | -37.0% | 347 | 0.0% | 0.00% | -33.3% | |
ULTA | ULTA BEAUTY INC | $15,000 | -31.8% | 87 | 0.0% | 0.00% | -33.3% | |
AXDX | ACCELERATE DIAGNOSTICS INC | $12,000 | -52.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
HAE | HAEMONETICS CORP | $12,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MED INCcl a | $13,000 | -27.8% | 300 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $13,000 | -38.1% | 991 | 0.0% | 0.00% | 0.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $15,000 | -28.6% | 244 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $17,000 | -10.5% | 154 | 0.0% | 0.00% | 0.0% | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,000 | -36.8% | 200 | 0.0% | 0.00% | 0.0% | |
FIVE | FIVE BELOW INC | $14,000 | -46.2% | 205 | 0.0% | 0.00% | -33.3% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | -7.1% | 233 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $17,000 | -15.0% | 142 | 0.0% | 0.00% | 0.0% | |
SATS | ECHOSTAR CORPcl a | $16,000 | -27.3% | 500 | 0.0% | 0.00% | -33.3% | |
ZION | ZIONS BANCORPORATION N A | $13,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | |
HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
RNR | RENAISSANCERE HOLDINGS LTD | $12,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $13,000 | -38.1% | 125 | 0.0% | 0.00% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | -22.2% | 121 | 0.0% | 0.00% | 0.0% | |
DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | -8.3% | 1,284 | 0.0% | 0.00% | +100.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | -33.3% | 168 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | -29.2% | 192 | 0.0% | 0.00% | -33.3% | |
CMI | CUMMINS INC | $12,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
SNP | CHINA PETE & CHEM CORP | $13,000 | -13.3% | 257 | 0.0% | 0.00% | 0.0% | |
CVGW | CALAVO GROWERS INC | $12,000 | -33.3% | 201 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC | $11,000 | -31.2% | 193 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $17,000 | -26.1% | 232 | 0.0% | 0.00% | -33.3% | |
MELI | MERCADOLIBRE INC | $16,000 | -11.1% | 32 | 0.0% | 0.00% | 0.0% | |
CAE | CAE INC | $13,000 | -53.6% | 1,050 | 0.0% | 0.00% | -33.3% | |
BURL | BURLINGTON STORES INC | $11,000 | -26.7% | 67 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $17,000 | -15.0% | 302 | 0.0% | 0.00% | 0.0% | |
BRKS | BROOKS AUTOMATION INC NEW | $12,000 | -29.4% | 400 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $12,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UTD FINL INC | $12,000 | -33.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $13,000 | -31.6% | 411 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $11,000 | -15.4% | 82 | 0.0% | 0.00% | +100.0% | |
SLV | ISHARES SILVER TRUSTishares | $14,000 | -26.3% | 1,110 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LTD | $11,000 | -21.4% | 198 | 0.0% | 0.00% | 0.0% | |
AMBA | AMBARELLA INC | $12,000 | -20.0% | 241 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES TRu.s. cnsm gd etf | $16,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC | $6,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $10,000 | -16.7% | 2,813 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
AMEH | APOLLO MED HLDGS INC | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
APPLIED DNA SCIENCES INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
AVNS | AVANOS MED INC | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
CIB | BANCOLOMBIA S Aspon adr pref | $8,000 | -55.6% | 331 | 0.0% | 0.00% | -50.0% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC | $4,000 | -60.0% | 211 | 0.0% | 0.00% | 0.0% | |
COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMP BK COMM | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 174 | 0.0% | 0.00% | 0.0% | |
CELH | CELSIUS HLDGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $4,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
CMC | COMMERCIAL METALS CO | $7,000 | -30.0% | 434 | 0.0% | 0.00% | 0.0% | |
CNAT | CONATUS PHARMACEUTICALS INC | $7,000 | -22.2% | 22,011 | 0.0% | 0.00% | 0.0% | |
CXW | CORECIVIC INC | $6,000 | -40.0% | 555 | 0.0% | 0.00% | 0.0% | |
CR | CRANE CO | $4,000 | -42.9% | 83 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $5,000 | -64.3% | 362 | 0.0% | 0.00% | -50.0% | |
DAN | DANA INCORPORATED | $5,000 | -54.5% | 598 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC | $4,000 | -55.6% | 105 | 0.0% | 0.00% | 0.0% | |
EV | EATON VANCE CORP | $5,000 | -28.6% | 155 | 0.0% | 0.00% | 0.0% | |
ECF | ELLSWORTH GROWTH & INCOME FD | $6,000 | -33.3% | 745 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER LP | $5,000 | -64.3% | 1,126 | 0.0% | 0.00% | -50.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | -37.5% | 55 | 0.0% | 0.00% | -50.0% | |
BEN | FRANKLIN RESOURCES INC | $4,000 | -33.3% | 217 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $6,000 | -33.3% | 2,125 | 0.0% | 0.00% | 0.0% | |
GLP | GLOBAL PARTNERS LP | $4,000 | -60.0% | 500 | 0.0% | 0.00% | 0.0% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $8,000 | -20.0% | 466 | 0.0% | 0.00% | 0.0% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $5,000 | -54.5% | 934 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $4,000 | -50.0% | 215 | 0.0% | 0.00% | 0.0% | |
HR | HEALTHCARE RLTY TR | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
HP | HELMERICH & PAYNE INC | $6,000 | -66.7% | 400 | 0.0% | 0.00% | -50.0% | |
HES | HESS CORP | $6,000 | -45.5% | 172 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $8,000 | -27.3% | 43 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INTERACTIVECORP | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
INSG | INSEEGO CORP | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
PCEF | INVESCO EXCHANGE-TRADED FD T | $8,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $10,000 | -37.5% | 306 | 0.0% | 0.00% | -50.0% | |
DBO | POWERSHARES DB MULTI-SECTORoil fd | $4,000 | -42.9% | 685 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $8,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
EWN | ISHARES INCmsci netherl etf | $10,000 | -23.1% | 375 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $9,000 | -30.8% | 121 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $6,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $10,000 | -9.1% | 47 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $6,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $9,000 | -10.0% | 45 | 0.0% | 0.00% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $4,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
IGF | ISHARES TRglb infrastr etf | $5,000 | -28.6% | 150 | 0.0% | 0.00% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $9,000 | -30.8% | 400 | 0.0% | 0.00% | 0.0% | |
ISCG | ISHARES TRmrgstr sm cp gr | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
EXI | ISHARES TRglob indstrl etf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES TRcore msci total | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $9,000 | -18.2% | 184 | 0.0% | 0.00% | 0.0% | |
IUSB | ISHARES TRcore total usd | $10,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% | |
REM | ISHARES TRmortge rel etf | $9,000 | -59.1% | 500 | 0.0% | 0.00% | -66.7% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | -50.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORP | $5,000 | -50.0% | 468 | 0.0% | 0.00% | 0.0% | |
LTC | LTC PPTYS INC | $9,000 | -30.8% | 300 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC | $7,000 | -50.0% | 281 | 0.0% | 0.00% | -50.0% | |
LEN | LENNAR CORPcl a | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
LPX | LOUISIANA PAC CORP | $4,000 | -42.9% | 222 | 0.0% | 0.00% | 0.0% | |
LYFT | LYFT INC | $5,000 | -44.4% | 200 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $7,000 | -58.8% | 280 | 0.0% | 0.00% | -50.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $7,000 | -53.3% | 100 | 0.0% | 0.00% | -50.0% | |
MLM | MARTIN MARIETTA MATLS INC | $9,000 | -30.8% | 46 | 0.0% | 0.00% | 0.0% | |
MPW | MEDICAL PPTYS TRUST INC | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $7,000 | -22.2% | 935 | 0.0% | 0.00% | 0.0% | |
MC | MOELIS & COcl a | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $8,000 | -11.1% | 202 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $4,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $8,000 | -11.1% | 336 | 0.0% | 0.00% | 0.0% | |
OTTR | OTTER TAIL CORP | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
PKX | POSCOsponsored adr | $4,000 | -42.9% | 136 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $6,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
PTR | PETROCHINA CO LTDsponsored adr | $6,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
RCS | PIMCO STRATEGIC INCOME FD | $9,000 | -35.7% | 1,500 | 0.0% | 0.00% | -50.0% | |
PKO | PIMCO INCOME OPPORTUNITY FD | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -68.4% | 1,050 | 0.0% | 0.00% | -50.0% | |
PFG | PRINCIPAL FINL GROUP INC | $4,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $8,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
REX | REX AMERICAN RESOURCES CORP | $9,000 | -47.1% | 203 | 0.0% | 0.00% | -50.0% | |
ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
SJW | SJW GROUP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
SKM | SK TELECOM LTDsponsored adr | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
SPTI | SPDR SER TRportfli intrmdit | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $9,000 | -10.0% | 91 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP NEW | $6,000 | -40.0% | 250 | 0.0% | 0.00% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $7,000 | -46.2% | 224 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORP | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
SSB | SOUTH ST CORP | $9,000 | -30.8% | 147 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $7,000 | -58.8% | 700 | 0.0% | 0.00% | -50.0% | |
RJA | SWEDISH EXPT CR CORProg agri etn22 | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
SNV | SYNOVUS FINL CORP | $8,000 | -52.9% | 442 | 0.0% | 0.00% | -50.0% | |
AMTD | TD AMERITRADE HLDG CORP | $5,000 | -28.6% | 149 | 0.0% | 0.00% | 0.0% | |
TMUS | T MOBILE US INC | $9,000 | +12.5% | 103 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $4,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $4,000 | -73.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
UGI | UGI CORP NEW | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
UN | UNILEVER N V | $8,000 | -11.1% | 164 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $6,000 | -53.8% | 164 | 0.0% | 0.00% | 0.0% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | -28.6% | 43 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $7,000 | -68.2% | 533 | 0.0% | 0.00% | -66.7% | |
VKTX | VIKING THERAPEUTICS INC | $6,000 | -40.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -27.3% | 561 | 0.0% | 0.00% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $10,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $5,000 | -28.6% | 270 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $4,000 | -42.9% | 49 | 0.0% | 0.00% | 0.0% | |
DWM | WISDOMTREE TRintl equity fd | $4,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $10,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
INT | WORLD FUEL SVCS CORP | $4,000 | -42.9% | 150 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $6,000 | -57.1% | 100 | 0.0% | 0.00% | -50.0% | |
AMCR | AMCOR PLCord | $6,000 | -25.0% | 757 | 0.0% | 0.00% | 0.0% | |
CWCO | CONSOLIDATED WATER CO INCord | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $8,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
RACE | FERRARI N V | $6,000 | -14.3% | 41 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
SFE | SAFEGUARD SCIENTIFICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
PUK | PRUDENTIAL PLCadr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
UVXY | PROSHARES TR IIultra vix short | $2,000 | – | 33 | 0.0% | 0.00% | – | |
SSL | SASOL LTDsponsored adr | $1,000 | -88.9% | 421 | 0.0% | 0.00% | -100.0% | |
PRSP | PERSPECTA INC | $2,000 | -50.0% | 134 | 0.0% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
PCG | PG&E CORP | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
OTIC | OTONOMY INC | $1,000 | -66.7% | 700 | 0.0% | 0.00% | – | |
IX | ORIX CORPsponsored adr | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
NOG | NORTHERN OIL & GAS INC NEV | $1,000 | -75.0% | 1,500 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
NHC | NATIONAL HEALTHCARE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
MSD | MORGAN STANLEY EMER MKTS DEB | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
MCO | MOODYS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $0 | – | 650 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – | ||
SESN | SESEN BIO INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
MTR | MESA RTY TRunit ben int | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
MFIN | MEDALLION FINL CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
MASI | MASIMO CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
MKL | MARKEL CORP | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
WORK | SLACK TECHNOLOGIES INC | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 61 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
LPTX | LEAP THERAPEUTICS INC | $0 | – | 181 | 0.0% | 0.00% | – | |
LPI | LAREDO PETROLEUM INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
KWEB | KRANESHARES TRcsi chi internet | $0 | – | 10 | 0.0% | 0.00% | – | |
KOS | KOSMOS ENERGY LTD | $0 | -100.0% | 460 | 0.0% | 0.00% | – | |
SYK | STRYKER CORP | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SPNX | SUPERIOR ENERGY SVCS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
EWU | ISHARES TRmsci uk etf new | $2,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
IWC | ISHARES TRmicro-cap etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EPP | ISHARES INCmsci pac jp etf | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
EWA | ISHARES INCmsci aust etf | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -100.0% | |
TDC | TERADATA CORP DEL | $3,000 | -25.0% | 144 | 0.0% | 0.00% | – | |
DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,000 | -50.0% | 172 | 0.0% | 0.00% | -100.0% | |
IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TVTY | TIVITY HEALTH INC | $1,000 | -75.0% | 200 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $3,000 | -50.0% | 416 | 0.0% | 0.00% | -100.0% | |
HNP | HUANENG PWR INTL INC | $3,000 | -40.0% | 232 | 0.0% | 0.00% | -100.0% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 150 | 0.0% | 0.00% | – | |
HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
UIS | UNISYS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
HRI | HERC HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND LPunits | $3,000 | -70.0% | 800 | 0.0% | 0.00% | -100.0% | |
GTE | GRAN TIERRA ENERGY INC | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
EAF | GRAFTECH INTL LTD | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
GDDY | GODADDY INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SIL | GLOBAL X FDSglobal x silver | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $3,000 | -50.0% | 157 | 0.0% | 0.00% | -100.0% | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
FCX | FREEPORT-MCMORAN INCcl b | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
SVVC | FIRSTHAND TECH VALUE FD INC | $0 | -100.0% | 86 | 0.0% | 0.00% | – | |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
FBP | FIRST BANCORP P R | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | -50.0% | 133 | 0.0% | 0.00% | -100.0% | |
FNCL | FIDELITY COVINGTON TRmsci finls idx | $0 | – | 8 | 0.0% | 0.00% | – | |
FICO | FAIR ISAAC CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
EB | EVENTBRITE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
EPSN | EPSILON ENERGY LTD | $2,000 | -33.3% | 912 | 0.0% | 0.00% | – | |
VREX | VAREX IMAGING CORP | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HLDGS INC NEW | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
WATT | ENERGOUS CORP | $0 | – | 55 | 0.0% | 0.00% | – | |
EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $2,000 | -33.3% | 171 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
EBAY | EBAY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
ETFC | E TRADE FINANCIAL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
E | ENI S P Asponsored adr | $2,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
ECTM | ECA MARCELLUS TR I | $0 | – | 272 | 0.0% | 0.00% | – | |
DFS | DISCOVER FINL SVCS | $2,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY INC | $2,000 | -66.7% | 64 | 0.0% | 0.00% | -100.0% | |
DVN | DEVON ENERGY CORP NEW | $1,000 | -66.7% | 123 | 0.0% | 0.00% | – | |
VER | VEREIT INC | $3,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $2,000 | -33.3% | 91 | 0.0% | 0.00% | – | |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | -66.7% | 1,609 | 0.0% | 0.00% | -100.0% | |
VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
CHA | CHINA TELECOM CORP LTD | $2,000 | -33.3% | 71 | 0.0% | 0.00% | – | |
CHS | CHICOS FAS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $0 | -100.0% | 146 | 0.0% | 0.00% | – | |
CNNE | CANNAE HLDGS INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
WB | WEIBO CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $3,000 | -50.0% | 97 | 0.0% | 0.00% | -100.0% | |
WBK | WESTPAC BKG CORPsponsored adr | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
EAT | BRINKER INTL INC | $2,000 | -66.7% | 150 | 0.0% | 0.00% | -100.0% | |
DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MQT | BLACKROCK MUNIYIELD QUALITY | $3,000 | -25.0% | 272 | 0.0% | 0.00% | – | |
MVF | BLACKROCK MUNIVEST FD INC | $2,000 | -33.3% | 276 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
DB | DEUTSCHE BANK A Gnamen akt | $0 | – | 34 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
JO | BARCLAYS BK PLCipath b coffee | $0 | – | 28 | 0.0% | 0.00% | – | |
SGG | BARCLAYS BK PLCetn lkd 48 | $0 | – | 17 | 0.0% | 0.00% | – | |
BSAC | BANCO SANTANDER CHILE NEW | $2,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
SAN | BANCO SANTANDER SAadr | $1,000 | -50.0% | 496 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYS LTD | $2,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
AVA | AVISTA CORP | $2,000 | -33.3% | 57 | 0.0% | 0.00% | – | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 1,150 | 0.0% | 0.00% | – | |
ASPN | ASPEN AEROGELS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
HOFSQ | HERMITAGE OFFSHORE SERVICE L | $0 | – | 2 | 0.0% | 0.00% | – | |
APHA | APHRIA INC | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
IGT | INTERNATIONAL GAME TECHNOLOG | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
APY | APERGY CORP | $1,000 | -75.0% | 115 | 0.0% | 0.00% | – | |
LIN | LINDE PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
APA | APACHE CORP | $1,000 | -80.0% | 182 | 0.0% | 0.00% | -100.0% | |
NBR | NABORS INDUSTRIES LTD | $0 | -100.0% | 991 | 0.0% | 0.00% | – | |
AMKR | AMKOR TECHNOLOGY INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | -100.0% | |
AIG | AMERICAN INTL GROUP INC | $1,000 | -66.7% | 59 | 0.0% | 0.00% | – | |
SEED | ORIGIN AGRITECH LIMITED | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
PAGS | PAGSEGURO DIGITAL LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
ALE | ALLETE INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
VALPQ | VALARIS PLC | $0 | -100.0% | 925 | 0.0% | 0.00% | -100.0% | |
AKTS | AKOUSTIS TECHNOLOGIES INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
INTEC PHARMA LTD JERUSALEM | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | ||
ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
PPLT | ABERDEEN STD PLATINUM ETF TR | $0 | – | 5 | 0.0% | 0.00% | – | |
ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
AES | AES CORP | $2,000 | -50.0% | 182 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
SLG | SL GREEN RLTY CORP | $3,000 | -57.1% | 72 | 0.0% | 0.00% | -100.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RES | RPC INC | $1,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | -76.9% | 100 | 0.0% | 0.00% | -100.0% | |
TFI | SPDR SER TRnuveen brc munic | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SHM | SPDR SER TRnuveen blmbrg sr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.