Reilly Financial Advisors

Latest statistics and disclosures from Reilly Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Reilly Financial Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Growth Index (IWO) 2.81 109996 196.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.74 207598 101.56
iShares Russell 2000 Value Index (IWN) 2.64 169507 119.90
Apple (AAPL) 2.38 96437 189.95
SPDR S&P; Biotech (XBI) 2.16 184169 90.54
MasterCard Incorporated (MA) 2.09 68484 235.46
Alphabet Inc Class C cs 2.02 13247 1173.32
Paypal Holdings 1.99 147941 103.84
Accenture 1.83 79904 176.02
Johnson & Johnson (JNJ) 1.82 100337 139.79
Berkshire Hathaway (BRK.B) 1.77 67066 203.21
Palo Alto Networks 1.75 55651 242.89
Abbott Laboratories (ABT) 1.74 167641 79.94
Union Pacific Corporation (UNP) 1.74 80341 167.20
Thermo Fisher Scientific (TMO) 1.73 48739 273.72
TJX Companies (TJX) 1.65 238382 53.21
Nextera Energy Inc C om 1.62 64531 193.32
CHECK POINT SOFTWARE Technolog Com Stk 1.57 95870 126.49
Amphenol Corporation (APH) 1.54 126049 94.44
Pfizer (PFE) 1.53 278442 +2% 42.47
Alibaba Group Holding Ltd Spon 1.53 64768 182.45
Comcast Corporation (CMCSA) 1.51 290851 39.98
International Business Machines (IBM) 1.48 80622 141.10
Novartis AG (NVS) 1.47 117805 +4357% 96.14
Pepsi (PEP) 1.45 91205 122.55
United Technologies Corporation (UTX) 1.44 86124 128.90
First Republic Bank/san F 1.44 110166 100.46
Chubb 1.42 77856 140.08
Anthem 1.37 36846 +2% 286.98
Chevron Corporation (CVX) 1.36 85053 +2% 123.18
iShares MSCI Emerging Markets Indx (EEM) 1.35 241512 42.92
Skyworks Solutions (SWKS) 1.35 126216 82.48
Mondelez Int 1.31 202247 49.92
Lockheed Martin Corporation (LMT) 1.30 33428 300.17
Northern Trust Corporation (NTRS) 1.28 108824 90.41
Arrow Electronics (ARW) 1.24 124164 77.06
Sensata Technolo 1.24 212666 45.02
Bank of America Corporation (BAC) 1.22 340033 +2% 27.59
Expedia 1.20 77873 119.00
BB&T; Corporation (BBT) 1.19 197029 46.53
Lam Research Corporation (LRCX) 1.18 50615 179.02
Wyndham Hotels And Resorts Inc 1.13 173685 49.99
Walgreen Boots Alliance 1.07 130396 63.27
CVS Caremark Corporation (CVS) 1.05 150549 53.93
Air Products & Chemicals (APD) 1.05 42271 +5% 190.96
Citigroup Inc 1.05 129989 62.22
Dowdupont Inc 1.03 148701 53.31
Constellation Brands (STZ) 1.00 43900 +2% 175.33
Valero Energy Corporation (VLO) 0.98 89415 +3% 84.83
SK Tele (SKM) 0.90 282773 24.49
Pioneer Natural Resources (PXD) 0.84 42392 +2% 152.27
Southwest Airlines (LUV) 0.82 121536 +3% 51.91
Aqua America (WTR) 0.73 154068 +2% 36.44
Alphabet Inc Class A cs 0.57 3711 1176.77
Schwab Strategic Tr cmn 0.48 67357 +37% 54.74
Procter & Gamble Company (PG) 0.41 30392 -2% 104.04
Microsoft Corporation (MSFT) 0.39 25761 +4% 117.93
Walt Disney Company (DIS) 0.38 26466 -2% 111.05
Cisco Systems (CSCO) 0.38 54029 -3% 53.99
Intel Corporation (INTC) 0.38 55052 -2% 53.69
Visa (V) 0.37 18400 -2% 156.20
Schwab U S Large Cap Growth ETF (SCHG) 0.35 33876 +6% 79.44
Altria (MO) 0.34 45785 57.42
Spdr Ser Tr cmn 0.34 85559 +35% 30.70
Wal-Mart Stores (WMT) 0.33 26215 -2% 97.54
UnitedHealth (UNH) 0.33 10355 -2% 247.22
Waste Management (WM) 0.32 23863 -3% 103.93
Home Depot (HD) 0.32 12684 191.90
Honeywell International (HON) 0.31 15220 -2% 158.94
Oracle Corporation (ORCL) 0.30 43484 -3% 53.72
HCA HOLDINGS Inc 0.28 16465 -4% 130.40
Spdr Ser Tr cmn 0.27 22600 -2% 91.50
Travelers Companies (TRV) 0.26 14779 -6% 137.15
Hormel Foods Corporation (HRL) 0.26 45470 -4% 44.75
Schwab Strategic Tr us aggregate b 0.26 39207 +6% 51.88
Hologic (HOLX) 0.25 39751 -3% 48.40
General Dynamics Corporation (GD) 0.25 11194 169.29
Amazon (AMZN) 0.25 1061 +14% 1780.40
Ishares Inc em mkt min vol 0.25 32360 -3% 59.27
Wec Energy Group Inc Com stock 0.25 24380 -3% 79.08
U.S. Ban (USB) 0.24 38001 -3% 48.18
Dominion Resources (D) 0.24 24190 -2% 76.64
Royal Dutch Shell (RDS.A) 0.24 29288 -3% 62.59
Marsh & McLennan Companies (MMC) 0.23 19017 -3% 93.92
TOTAL S.A. (TOT) 0.23 32298 -2% 55.64
Invesco Exchange Traded Fd T dynmc phrmctls 0.23 26915 -2% 65.17
Exxon Mobil Corporation (XOM) 0.21 20197 -45% 80.80
Leidos Holdings 0.20 24421 -3% 64.08
China Mobile (CHL) 0.19 28648 -3% 51.00
Oge Energy Corp (holding Co) Com Stk 0.19 34387 -3% 43.13
Unilever (UL) 0.19 25574 -3% 57.71
Cognizant Technology Solutions (CTSH) 0.18 19021 -3% 72.45
Schwab International Equity ETF (SCHF) 0.18 44545 -16% 31.32
Evergy Inc 0.18 24320 -3% 58.06
Everest Re Group Ltd. 0.17 6130 -3% 215.99
Carnival Corporation (CCL) 0.16 23573 -3% 50.74
Verizon Communications (VZ) 0.16 21483 59.12
Vanguard Total Bond Market ETF (BND) 0.16 15657 81.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.16 23285 +6% 52.57
AT&T; (T) 0.15 36115 31.37
Halliburton Company (HAL) 0.15 39060 -4% 29.29
NIKE (NKE) 0.15 13534 -6% 84.23
Starbucks Corporation (SBUX) 0.15 15633 74.33
Apogee Enterprises (APOG) 0.15 31380 -5% 37.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.15 23628 -8% 50.36
Energizer Holdings 0.14 23881 -3% 44.93
Costco Wholesale Corporation (COST) 0.13 4289 242.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.13 32725 +15% 30.28
inv grd crp bd 0.12 8816 -7% 103.79
Invesco Qqq Trust Series 1 0.12 5022 -4% 179.61
Boeing Company (BA) 0.11 2238 -20% 381.59
Ross Stores (ROST) 0.11 9153 -7% 93.08
iShares Barclays TIPS Bond Fund (TIP) 0.11 7549 -7% 113.13
SPDR Barclays Capital Aggregate Bo (LAG) 0.11 29502 -7% 28.54
JPMorgan Chase & Co. (JPM) 0.10 7493 -3% 101.29
Coca-Cola Company (KO) 0.10 16203 +2% 46.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 19796 -3% 37.23
SPDR S&P; 500 ETF (SPY) 0.09 2438 282.61
Sempra Energy (SRE) 0.09 5393 -20% 125.90
Semtech Corporation (SMTC) 0.09 13663 50.94
ConocoPhillips (COP) 0.08 9458 66.72
Merck & Co (MRK) 0.08 7104 +56% 83.19
QUALCOMM (QCOM) 0.08 11173 -6% 57.01
Southern Company (SO) 0.08 12067 51.71
Vanguard Total Stock Market ETF (VTI) 0.08 4041 -34% 144.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 10887 -2% 59.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 10529 -6% 60.31
Diageo (DEO) 0.07 3166 -6% 163.61
Amgen (AMGN) 0.06 2570 189.88
iShares S&P; 500 Index (IVV) 0.06 1551 +16% 284.33
Hsbc Hldgs Plc adr a 1/40pf a 0.06 16860 -2% 25.74
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 7599 +6% 59.61
Schwab Emerging Markets Equity ETF (SCHE) 0.06 18260 +28% 26.01
Facebook Inc cl a 0.06 2555 166.73
Edison International (EIX) 0.05 6481 +46% 61.87
iShares Russell 2000 Index (IWM) 0.05 2470 +19% 153.04
SPDR S&P; World ex-US (GWL) 0.05 13049 -25% 29.20
Pimco Etf Tr 0-5 high yield 0.05 3933 +8% 100.18
American Express Company (AXP) 0.04 2650 +22% 109.43
McDonald's Corporation (MCD) 0.04 1452 -2% 190.08
Consolidated Edison (ED) 0.04 3356 84.92
Northrop Grumman Corporation (NOC) 0.04 1119 269.88
SYSCO Corporation (SYY) 0.04 4941 -2% 66.79
Harley-Davidson (HOG) 0.04 7615 NEW 35.72
Deere & Company (DE) 0.04 1694 159.98
Philip Morris International (PM) 0.04 3528 -2% 88.44
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2518 +20% 111.20
Amarin Corporation (AMRN) 0.04 16000 20.75
iShares S&P; SmallCap 600 Index (IJR) 0.04 4210 -4% 77.20
DNP Select Income Fund (DNP) 0.04 24000 11.54
Schwab U S Small Cap ETF (SCHA) 0.04 4578 +10% 69.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 8607 -13% 34.16
Icon 0.04 2119 136.39
* America Movil Sab De Cv spon adr l shs 0.03 18253 -3% 14.30
Caterpillar (CAT) 0.03 1770 135.59
CSX Corporation (CSX) 0.03 2622 +17% 74.75
BioMarin Pharmaceutical (BMRN) 0.03 2700 88.89
Eli Lilly & Co. (LLY) 0.03 1664 -4% 129.81
General Electric Company (GE) 0.03 21769 +35% 9.97
3M Company (MMM) 0.03 1100 208.18
Kimberly-Clark Corporation (KMB) 0.03 1827 -2% 123.70
NVIDIA Corporation (NVDA) 0.03 1092 -7% 179.49
Wells Fargo & Company (WFC) 0.03 5267 +6% 48.41
Raytheon Company (RTN) 0.03 1420 +16% 182.39
Becton, Dickinson and (BDX) 0.03 790 249.37
Occidental Petroleum Corporation (OXY) 0.03 3711 +6% 66.29
Symantec Corporation (SYMC) 0.03 8412 22.94
Texas Instruments Incorporated (TXN) 0.03 2264 106.01
Vanguard Short-Term Bond ETF (BSV) 0.03 2619 +50% 79.42
iShares Russell 1000 Growth Index (IWF) 0.03 1629 151.63
iShares Lehman Aggregate Bond (AGG) 0.03 2224 109.26
Vanguard Growth ETF (VUG) 0.03 1680 -36% 156.55
Vanguard Value ETF (VTV) 0.03 1810 -25% 107.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5573 +6% 36.61
Schwab Strategic Tr us lrg cap etf 0.03 2995 +3% 67.78
Sch Us Mid-cap Etf etf 0.03 3507 -7% 55.32
Abbvie 0.03 2537 -2% 80.41
Wisdomtree Tr blmbrg fl trfd 0.03 8000 25.12
Taiwan Semiconductor Mfg (TSM) 0.02 3320 40.96
Goldman Sachs (GS) 0.02 798 -48% 191.73
Charles Schwab Corporation (SCHW) 0.02 3041 42.75
FedEx Corporation (FDX) 0.02 667 +18% 181.41
Stanley Black & Decker (SWK) 0.02 1113 136.57
Zebra Technologies (ZBRA) 0.02 802 209.48
Adobe Systems Incorporated (ADBE) 0.02 511 266.14
Emerson Electric (EMR) 0.02 2499 +8% 68.43
Schlumberger (SLB) 0.02 3771 -48% 43.49
American Electric Power Company (AEP) 0.02 2152 -9% 83.64
iShares Russell 1000 Value Index (IWD) 0.02 1140 -11% 123.68
Biogen Idec (BIIB) 0.02 812 -11% 236.45
Danaher Corporation (DHR) 0.02 1303 132.00
Illinois Tool Works (ITW) 0.02 924 143.94
Lowe's Companies (LOW) 0.02 1252 109.42
Public Service Enterprise (PEG) 0.02 3031 -5% 59.39
Xcel Energy (XEL) 0.02 2901 56.19
Applied Materials (AMAT) 0.02 3357 -55% 39.62
Netflix (NFLX) 0.02 400 -43% 357.50
W.R. Grace & Co. (GRA) 0.02 1651 78.13
Micron Technology (MU) 0.02 2930 +632% 41.30
Entergy Corporation (ETR) 0.02 1695 -22% 95.58
BHP Billiton (BHP) 0.02 2662 54.85
CenterPoint Energy (CNP) 0.02 3995 -5% 30.79
Teledyne Technologies Incorporated (TDY) 0.02 540 237.04
Fresenius Medical Care AG & Co. (FMS) 0.02 4100 40.49
Kansas City Southern (KSU) 0.02 1100 116.36
Realty Income (O) 0.02 1882 73.33
Technology SPDR (XLK) 0.02 1910 73.82
AECOM Technology Corporation (ACM) 0.02 5214 -47% 29.73
Consumer Staples Select Sect. SPDR (XLP) 0.02 2542 -20% 56.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 663 259.43
Vanguard Mid-Cap ETF (VO) 0.02 733 -37% 160.98
Vanguard Information Technology ETF (VGT) 0.02 669 200.30
SPDR S&P; Emerging Markets (GMM) 0.02 3341 -3% 35.62
iShares Dow Jones US Medical Dev. (IHI) 0.02 500 232.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1696 79.60
Kinder Morgan Inc. 0.02 6246 -3% 20.01
Prologis Inc. 0.02 2466 71.78
Phillips 66 0.02 1273 +5% 95.05
American Airls 0.02 4883 +10% 31.74
Paycom Software 0.02 675 189.63
Mylan Nv 0.02 5267 28.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 2656 52.33
BP (BP) 0.01 1050 43.81
Loews Corporation (L) 0.01 1910 48.17
Owens Corning (OC) 0.01 1100 47.27
ICICI Bank (IBN) 0.01 3853 11.42
Corning Incorporated (GLW) 0.01 2986 +3% 33.15
Broadridge Financial Solutions (BR) 0.01 437 102.97
Hartford Financial Services (HIG) 0.01 891 49.38
State Street Corporation (STT) 0.01 828 -5% 66.43
Fidelity National Information Services (FIS) 0.01 355 +2% 112.68
PNC Financial Services (PNC) 0.01 714 123.25
Bank of New York Mellon Corporation (BK) 0.01 1893 50.18
CVB Financial (CVBF) 0.01 3000 21.00
Safety Insurance (SAFT) 0.01 450 86.67
Canadian Natl Ry Co 0.01 678 89.97
Ecolab (ECL) 0.01 398 175.88
Baxter International (BAX) 0.01 1258 81.08
Health Care SPDR (XLV) 0.01 614 -56% 91.21
Norfolk Southern (NSC) 0.01 411 -5% 187.35
FirstEnergy (FE) 0.01 1462 41.72
Bristol Myers Squibb (BMY) 0.01 2290 -8% 47.60
Autodesk (ADSK) 0.01 332 156.63
Edwards Lifesciences (EW) 0.01 306 192.81
Genuine Parts Company (GPC) 0.01 778 111.83
Hawaiian Electric Industries (HE) 0.01 2426 40.81
Lincoln Electric Holdings (LECO) 0.01 1113 83.56
Microchip Technology (MCHP) 0.01 678 +2% 82.60
Nucor Corporation (NUE) 0.01 1317 58.47
PPG Industries (PPG) 0.01 359 114.21
Paychex (PAYX) 0.01 755 80.79
Public Storage (PSA) 0.01 233 218.88
RPM International (RPM) 0.01 1813 57.92
Sealed Air (SEE) 0.01 896 45.76
Automatic Data Processing (ADP) 0.01 442 160.63
Morgan Stanley (MS) 0.01 1652 -8% 42.37
Western Digital (WDC) 0.01 1072 48.51
DaVita (DVA) 0.01 1222 54.01
Analog Devices (ADI) 0.01 622 104.50
Interpublic Group of Companies (IPG) 0.01 3456 -4% 21.12
Waters Corporation (WAT) 0.01 200 250.00
Yum! Brands (YUM) 0.01 485 98.97
McKesson Corporation (MCK) 0.01 523 116.63
Anadarko Petroleum Corporation (APC) 0.01 1697 +471% 45.37
Capital One Financial (COF) 0.01 1045 81.34
Colgate-Palmolive Company (CL) 0.01 940 68.09
DISH Network (DISH) 0.01 2000 31.50
General Mills (GIS) 0.01 909 51.71
Intuitive Surgical (ISRG) 0.01 75 573.33
Rio Tinto (RIO) 0.01 965 -29% 59.07
Stryker Corporation (SYK) 0.01 560 198.21
Target Corporation (TGT) 0.01 1006 -9% 80.52
First Midwest Ban (FMBI) 0.01 2516 20.27
iShares MSCI EAFE Index Fund (EFA) 0.01 857 -4% 65.34
Ford Motor Company (F) 0.01 8348 -81% 8.74
Exelon Corporation (EXC) 0.01 2285 -17% 50.33
Gilead Sciences (GILD) 0.01 620 64.52
Novo Nordisk A/S (NVO) 0.01 1103 52.58
SAP AG (SAP) 0.01 832 115.38
Ban (TBBK) 0.01 5000 8.00
Clorox Company (CLX) 0.01 489 159.51
Fiserv (FISV) 0.01 797 87.83
Bce Inc. 0.01 1219 -14% 44.30
PPL Corporation (PPL) 0.01 2065 -2% 31.96
Fastenal Company (FAST) 0.01 759 64.56
Roper Industries (ROP) 0.01 172 343.02
TCF Financial Corporation (TCB) 0.01 2374 20.64
Varian Medical Systems (VAR) 0.01 371 142.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 819 -37% 84.25
Ventas (VTR) 0.01 920 +53% 64.13
Industrial SPDR (XLI) 0.01 1415 74.91
Activision Blizzard (ATVI) 0.01 1246 -7% 45.75
Estee Lauder Companies (EL) 0.01 390 166.67
salesforce (CRM) 0.01 473 -10% 158.56
Enbridge Inc 0.01 1396 -34% 36.53
Enterprise Products Partners 0.01 3165 +7% 29.07
Key (KEY) 0.01 5260 15.78
Huntsman Corporation (HUN) 0.01 2655 22.60
iShares Russell 1000 Index (IWB) 0.01 400 157.50
Chemed Corp Com Stk 0.01 163 319.02
HEICO Corporation (HEI) 0.01 439 -43% 95.67
Intuit (INTU) 0.01 296 260.14
Ingersoll-rand Co Ltd-cl A 0.01 600 108.33
Alliant Energy Corporation (LNT) 0.01 1167 47.13
MTS Systems Corporation (MTSC) 0.01 1600 54.38
Piper Jaffray Companies (PJC) 0.01 650 72.31
UGI Corporation (UGI) 0.01 1439 55.59
Celgene Corporation (CELG) 0.01 808 -6% 94.06
IDA (IDA) 0.01 700 100.00
MGM Resorts International. (MGM) 0.01 2500 25.60
Smith & Nephew (SNN) 0.01 1067 40.30
Encore Wire Corporation (WIRE) 0.01 1182 57.53
PC Mall (MALL) 0.01 1706 36.34
Magellan Midstream Partners (MMP) 0.01 1364 60.85
HCP (HCP) 0.01 2420 +476% 31.40
Prospect Capital Corporation (PSEC) 0.01 7750 6.58
HEICO Corporation (HEI.A) 0.01 497 84.51
Hyatt Hotels Corporation (H) 0.01 1224 72.71
American Water Works (AWK) 0.01 554 -12% 104.69
iShares S&P; 500 Growth Index (IVW) 0.01 585 +46% 172.65
iShares S&P; 500 Value Index (IVE) 0.01 427 112.41
iShares Russell Midcap Index Fund (IWR) 0.01 1868 +5% 54.07
iShares S&P; MidCap 400 Index (IJH) 0.01 600 -19% 190.00
ProShares Ultra S&P500; (SSO) 0.01 530 116.98
ProShares Ultra QQQ (QLD) 0.01 650 89.23
Financial Select Sector SPDR (XLF) 0.01 3251 25.84
Simon Property (SPG) 0.01 503 182.90
Vanguard Europe Pacific ETF (VEA) 0.01 2221 +25% 40.97
Dollar General (DG) 0.01 475 +27% 120.00
Consumer Discretionary SPDR (XLY) 0.01 548 113.14
Genpact Limited shs 0.01 1500 35.33
Tesla Motors (TSLA) 0.01 268 +52% 279.85
Vanguard Emerging Markets ETF (VWO) 0.01 2192 +35% 42.43
8x8 (EGHT) 0.01 2000 20.00
SPDR S&P; Dividend (SDY) 0.01 412 99.51
Vanguard Small-Cap ETF (VB) 0.01 329 151.98
Vanguard Dividend Appreciation ETF (VIG) 0.01 530 -27% 109.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1930 -4% 54.92
iShares Cohen & Steers Realty Maj. (ICF) 0.01 447 111.86
MaxLinear (MXL) 0.01 1848 25.43
Vanguard REIT ETF (VNQ) 0.01 450 86.67
Vanguard High Dividend Yield ETF (VYM) 0.01 700 85.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 7860 10.31
PIMCO Corporate Opportunity Fund (PTY) 0.01 4250 17.41
iShares S&P; 1500 Index Fund (ISI) 0.01 1250 +2504% 64.80
iShares Dow Jones US Financial (IYF) 0.01 500 118.00
iShares Dow Jones US Technology (IYW) 0.01 326 +183% 190.18
SPDR EURO STOXX 50 ETF (FEZ) 0.01 2410 36.51
Vanguard Consumer Staples ETF (VDC) 0.01 650 144.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 4119 15.05
Blackrock California Mun. Income Trust (BFZ) 0.01 4913 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 3950 -27% 13.16
BlackRock MuniYield California Fund (MYC) 0.01 7104 13.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 5285 10.60
Pimco CA Muni. Income Fund III (PZC) 0.01 6000 11.00
Schwab U S Broad Market ETF (SCHB) 0.01 1439 -42% 68.10
Schwab Strategic Tr sht tm us tres 0.01 1654 -19% 50.18
Advisorshares Tr bny grwth adr 0.01 1500 45.33
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.01 5650 14.34
Marathon Petroleum Corp 0.01 1219 +2% 59.89
American Tower Reit 0.01 406 +15% 197.04
Spdr Short-term High Yield mf 0.01 3839 -15% 27.35
Duke Energy 0.01 1056 -41% 89.96
Supernus Pharmaceuticals 0.01 1500 35.33
Sarepta Therapeutics 0.01 500 120.00
Wp Carey 0.01 1018 NEW 78.59
Axogen 0.01 4000 21.00
Eaton 0.01 1016 80.71
Vanguard Malvern Fds strm infproidx 0.01 867 +14% 48.44
Synovus Finl 0.01 1344 -9% 34.23
Pentair cs 0.01 1968 44.72
Citizens Financial 0.01 1937 32.52
Eversource Energy 0.01 1074 70.76
Doubleline Total Etf etf 0.01 1000 48.00
Shopify Inc cl a 0.01 260 207.69
Kraft Heinz 0.01 1884 32.91
Hp 0.01 4702 +26% 19.35
Hewlett Packard Enterprise 0.01 5246 +23% 15.44
Rmr Group Inc cl a 0.01 1230 60.98
Gcp Applied Technologies 0.01 1651 29.68
Vaneck Vectors Gold Miners mutual 0.01 3300 -10% 22.42
Twilio Inc cl a 0.01 600 -14% 130.00
Dxc Technology 0.01 920 +10% 64.13
Jp Morgan Exchange Trade managed future 0.01 1562 NEW 26.25
Broadcom Ltd 0.01 134 +5% 298.51
Nvent Electric Plc Voting equities 0.01 1968 26.93
Invesco Exchng Traded Fd Tr global gld prec 0.01 2300 NEW 25.22
Pennymac Financial Services 0.01 2300 22.17
Cigna Corp New 0.01 256 160.16
Resideo Technologies Inc 0.01 2016 -7% 19.35
Diamond Offshore Drilling (DO) 0.00 58 17.24
E TRADE Financial Corporation (ETFC) 0.00 140 50.00
Packaging Corporation of America (PKG) 0.00 68 102.94
Huntington Bancshares Incorporated (HBAN) 0.00 416 12.02
Hasbro (HAS) 0.00 210 +5% 85.71
AU Optronics (AUO) 0.00 2 0.00
China Petroleum & Chemical (SNP) 0.00 322 80.75
CIT (CIT) 0.00 211 47.39
Mobile TeleSystems OJSC (MBT) 0.00 935 7.49
Petroleo Brasileiro SA (PBR) 0.00 550 16.36
Companhia Siderurgica Nacional (SID) 0.00 1609 4.35
Fomento Economico Mexicano SAB (FMX) 0.00 200 90.00
Grupo Televisa, S.A. (TV) 0.00 934 10.71
Himax Technologies (HIMX) 0.00 150 0.00
BHP Billiton (BBL) 0.00 765 48.37
Infosys Technologies (INFY) 0.00 3207 10.91
CMS Energy Corporation (CMS) 0.00 500 56.00
CNOOC (CEO) 0.00 200 185.00
HSBC Holdings (HBC) 0.00 13 76.92
Tenaris S.A. (TS) 0.00 1055 28.44
ANSYS (ANSS) 0.00 84 178.57
Annaly Capital Management (NLY) 0.00 1000 10.00
BlackRock (BLK) 0.00 54 425.93
CME (CME) 0.00 191 162.30
Renaissance Re Holdings Ltd Cmn 0.00 82 146.34
Western Union Company (WU) 0.00 270 18.52
TD Ameritrade Holding (AMTD) 0.00 236 +174% 50.85
Principal Financial (PFG) 0.00 83 48.19
Arthur J. Gallagher & Co. (AJG) 0.00 323 77.40
Ameriprise Financial (AMP) 0.00 93 129.03
Blackstone (BX) 0.00 325 NEW 33.85
People's United Financial (PBCT) 0.00 1123 +5% 16.03
Suntrust Banks Inc $1.00 Par Cmn 0.00 336 59.52
Cabot Oil & Gas Corporation (COG) 0.00 798 +167% 26.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 93 64.52
Devon Energy Corporation (DVN) 0.00 123 32.52
IAC/InterActive (IACI) 0.00 32 NEW 218.75
M&T; Bank Corporation (MTB) 0.00 130 +4% 153.85
Tractor Supply Company (TSCO) 0.00 50 100.00
Via (VIA.B) 0.00 334 26.95
Seattle Genetics (SGEN) 0.00 300 73.33
Incyte Corporation (INCY) 0.00 295 84.75
Regeneron Pharmaceuticals (REGN) 0.00 1 NEW 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 500 16.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 43 +10% 186.05
Archer Daniels Midland Company (ADM) 0.00 450 42.22
Martin Marietta Materials (MLM) 0.00 46 195.65
Sony Corporation (SNE) 0.00 109 45.87
CBS Corporation (CBS) 0.00 334 47.90
AES Corporation (AES) 0.00 2000 NEW 18.00
Bunge Limited 0.00 400 52.50
Lennar Corporation (LEN) 0.00 200 50.00
Cardinal Health (CAH) 0.00 174 45.98
United Parcel Service (UPS) 0.00 311 +3% 112.54
Apache Corporation (APA) 0.00 874 34.32
Cerner Corporation (CERN) 0.00 150 60.00
Citrix Systems (CTXS) 0.00 131 99.24
Cummins (CMI) 0.00 94 +17% 159.57
Franklin Resources (BEN) 0.00 217 32.26
IDEXX Laboratories (IDXX) 0.00 110 227.27
J.B. Hunt Transport Services (JBHT) 0.00 150 100.00
LKQ Corporation (LKQX) 0.00 923 28.17
Leggett & Platt (LEG) 0.00 510 -19% 43.14
NetApp (NTAP) 0.00 90 66.67
Nuance Communications (NUAN) 0.00 1048 -32% 17.18
Ritchie Bros. Auctioneers Inco 0.00 682 33.72
Rollins (ROL) 0.00 549 41.89
Royal Caribbean Cruises Ltd. 0.00 100 110.00
T. Rowe Price (TROW) 0.00 296 101.35
Teradata Corporation (TDC) 0.00 194 41.24
Sherwin-Williams Company (SHW) 0.00 84 428.57
V.F. Corporation (VFC) 0.00 440 86.36
W.W. Grainger (GWW) 0.00 25 NEW 320.00
Watsco, Incorporated (WSO) 0.00 90 144.44
Brown-Forman Corporation (BF.B) 0.00 302 52.98
Molson Coors Brewing Company (TAP) 0.00 423 59.10
AFLAC Incorporated (AFL) 0.00 242 49.59
Avery Dennison Corporation (AVY) 0.00 85 117.65
Boston Scientific Corporation (BSX) 0.00 447 +3% 38.03
Verisign (VRSN) 0.00 100 180.00
Vulcan Materials Company (VMC) 0.00 17 117.65
Briggs & Stratton Corporation (BGG) 0.00 1000 12.00
Electronic Arts (ERTS) 0.00 12 NEW 83.33
Avista Corporation (AVA) 0.00 57 NEW 35.09
Charles River Laboratories (CRL) 0.00 47 NEW 148.94
Commercial Metals Company (CMC) 0.00 20 0.00
International Paper Company (IP) 0.00 476 +3% 46.22
Newell Rubbermaid (NWL) 0.00 1000 15.00
SVB Financial (SIVB) 0.00 53 +165% 226.42
Mid-America Apartment (MAA) 0.00 43 116.28
ABM Industries (ABM) 0.00 670 -26% 35.82
Las Vegas Sands (LVS) 0.00 100 60.00
Nokia Corporation (NOK) 0.00 1000 +100% 6.00
Darden Restaurants (DRI) 0.00 300 120.00
International Flavors & Fragrances (IFF) 0.00 64 125.00
Whirlpool Corporation (WHR) 0.00 50 140.00
Helen Of Troy Ltd. 0.00 200 115.00
United Rentals (URI) 0.00 75 120.00
AmerisourceBergen (ABC) 0.00 56 71.43
Foot Locker (FL) 0.00 3 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 200 30.00
Taro Pharmaceutical Industries 0.00 244 106.56
Eastman Chemical Company (EMN) 0.00 200 -33% 75.00
Haemonetics Corporation (HAE) 0.00 125 88.00
Synopsys (SNPS) 0.00 116 NEW 112.07
Crane (CR) 0.00 115 86.96
CenturyLink (CTL) 0.00 1413 +2% 12.03
Helmerich & Payne (HP) 0.00 519 +29% 55.88
Red Hat (RHT) 0.00 196 -28% 183.67
Goodyear Tire & Rubber Company (GT) 0.00 800 18.75
NiSource (NI) 0.00 358 -41% 27.93
American Financial (AFG) 0.00 168 95.24
Gartner (IT) 0.00 175 154.29
Allstate Corporation (ALL) 0.00 100 90.00
Cemex SAB de CV (CX) 0.00 659 4.55
Cenovus Energy Inc C om 0.00 946 8.46
eBay (EBAY) 0.00 676 -6% 36.98
GlaxoSmithKline (GSK) 0.00 950 +36% 27.45
Hess (HES) 0.00 172 58.14
HONDA MOTOR (HMC) 0.00 304 26.32
Maxim Integrated Products (MXIM) 0.00 18 NEW 55.56
NCR Corporation (NCR) 0.00 56 35.71
Parker-Hannifin Corporation (PH) 0.00 116 +2% 172.41
Royal Dutch Shell (RDS.B) 0.00 361 -32% 73.17
Sanofi-Aventis SA (SNY) 0.00 320 43.75
Telefonica S.A. (TEF) 0.00 232 8.62
PT Telekomunikasi Indonesia (TLK) 0.00 1001 26.97
Unilever N.V. (UN) 0.00 164 60.98
Encana Corp C om 0.00 2470 +7% 7.29
Gap (GPS) 0.00 89 -14% 22.47
Agilent Technologies Inc C ommon 0.00 239 79.50
Canadian Pacific Railway Ltd 0.00 142 204.23
Echostar Corporation (SATS) 0.00 500 36.00
Williams Companies (WMB) 0.00 192 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.00 240 12.50
PG&E; Corporation (PCG) 0.00 250 -54% 16.00
EOG Resources (EOG) 0.00 120 NEW 91.67
Marriott International (MAR) 0.00 100 130.00
SL Green Realty (SLG) 0.00 72 83.33
Brookfield Infrastructure Part 0.00 754 +25% 42.44
Tupperware Brands Corporation (TUP) 0.00 115 26.09
Prudential Financial (PRU) 0.00 238 +3% 92.44
Hershey Company (HSY) 0.00 267 116.10
Dollar Tree (DLTR) 0.00 8 NEW 125.00
Toll Brothers (TOL) 0.00 300 -40% 36.67
FLIR Systems (FLIR) 0.00 186 48.39
Grand Canyon Education (LOPE) 0.00 240 -18% 112.50
Live Nation Entertainment (LYV) 0.00 95 63.16
Omni (OMC) 0.00 335 71.64
United States Oil Fund (USO) 0.00 800 12.50
CoStar (CSGP) 0.00 58 465.52
Dynex Capital (DX) 0.00 1750 6.29
ConAgra Foods (CAG) 0.00 750 28.00
East West Ban (EWBC) 0.00 50 40.00
PetroChina Company (PTR) 0.00 175 62.86
Dover Corporation (DOV) 0.00 243 +5% 94.65
C.H. Robinson Worldwide (CHRW) 0.00 435 87.36
HDFC Bank (HDB) 0.00 332 114.46
Ultimate Software (ULTI) 0.00 68 323.53
Verisk Analytics (VRSK) 0.00 163 134.97
Kaiser Aluminum (KALU) 0.00 50 100.00
MercadoLibre (MELI) 0.00 31 516.13
POS (PKX) 0.00 136 58.82
Zimmer Holdings (ZMH) 0.00 134 +10% 126.87
Toyota Motor Corporation (TM) 0.00 154 116.88
Wynn Resorts (WYNN) 0.00 100 120.00
Toro Company (TTC) 0.00 100 70.00
Delta Air Lines (DAL) 0.00 11 NEW 90.91
Rite Aid Corporation (RAD) 0.00 2000 0.50
Amdocs Ltd ord 0.00 198 55.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 216 111.11
Energy Select Sector SPDR (XLE) 0.00 224 66.96
Amkor Technology (AMKR) 0.00 400 7.50
Hawaiian Holdings (HA) 0.00 250 -44% 28.00
Brinker International (EAT) 0.00 150 46.67
Louisiana-Pacific Corporation (LPX) 0.00 222 22.52
Wyndham Worldwide Corporation (WYN) 0.00 431 -10% 39.44
Illumina (ILMN) 0.00 47 319.15
Baidu (BIDU) 0.00 72 166.67
Eaton Vance (EV) 0.00 155 38.71
Brooks Automation (BRKS) 0.00 400 30.00
Eni S.p.A. (E) 0.00 115 34.78
Insight Enterprises (NSIT) 0.00 75 -80% 53.33
Jones Lang LaSalle Incorporated (JLL) 0.00 125 152.00
RPC (RES) 0.00 303 +51% 9.90
Seagate Technology Com Stk 0.00 160 50.00
Steel Dynamics (STLD) 0.00 400 35.00
Sun Life Financial Inc 0.00 514 38.91
Transcanada Corp 0.00 57 -89% 52.63
Zions Bancorporation (ZION) 0.00 500 46.00
ABIOMED (ABMD) 0.00 101 287.13
Alaska Air (ALK) 0.00 212 -65% 56.60
Banco Santander-Chile (SAN) 0.00 165 30.30
Cypress Semiconductor Corporation (CY) 0.00 440 15.91
Flextronics International Ltd Com Stk 0.00 1000 10.00
Neenah Paper (NP) 0.00 27 74.07
Align Technology (ALGN) 0.00 130 284.62
Cheesecake Factory Incorporated (CAKE) 0.00 150 46.67
Chico's FAS (CHS) 0.00 100 0.00
Cibc Cad Com 0.00 100 80.00
Chipotle Mexican Grill (CMG) 0.00 10 700.00
Deutsche Bank Ag-registered 0.00 34 0.00
Energy Transfer Equity (ETE) 0.00 2400 +12% 15.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1048 8.59
Mobile Mini (MINI) 0.00 203 34.48
MarketAxess Holdings (MKTX) 0.00 103 242.72
Medical Properties Trust (MPW) 0.00 400 17.50
Nordson Corporation (NDSN) 0.00 17 117.65
Northern Oil & Gas (NOG) 0.00 1500 2.67
Omega Healthcare Investors (OHI) 0.00 992 +68% 38.31
Omnicell (OMCL) 0.00 177 79.10
Prudential Public Limited Company (PUK) 0.00 438 41.10
Skechers USA (SKX) 0.00 500 34.00
Banco Santander, S.A. (STD) 0.00 496 4.03
Teekay Offshore Partners Lp 0.00 250 0.00
Tata Motors (TTM) 0.00 162 12.35
Textron (TXT) 0.00 500 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 57 -25% 350.88
Westpac Banking Corporation (WBK) 0.00 250 20.00
West Pharmaceutical Services (WST) 0.00 105 114.29
ABB (ABB) 0.00 500 18.00
AK Steel Holding Corporation (AKS) 0.00 2000 3.00
Anworth Mortgage Asset Corporation (ANH) 0.00 400 5.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 50 20.00
British American Tobac (BTI) 0.00 200 40.00
China Telecom Corporation (CHA) 0.00 71 56.34
Centene Corporation (CNC) 0.00 300 +200% 53.33
CRH (CRH) 0.00 121 33.06
Calavo Growers (CVGW) 0.00 201 84.58
Flowserve Corporation (FLS) 0.00 285 42.11
Five Star Quality Care (FVE) 0.00 2 0.00
Randgold Resources (GOLD) 0.00 2350 13.62
Hain Celestial (HAIN) 0.00 48 20.83
World Fuel Services Corporation (INT) 0.00 150 -62% 26.67
Cheniere Energy (LNG) 0.00 55 72.73
Neurocrine Biosciences (NBIX) 0.00 100 90.00
Novagold Resources Inc Cad Com 0.00 200 5.00
Nektar Therapeutics (NKTR) 0.00 391 33.25
Progenics Pharmaceuticals (PGNX) 0.00 1000 -23% 5.00
Wabtec Corporation (WAB) 0.00 504 +26% 73.41
United States Steel Corporation (X) 0.00 1435 19.51
ALLETE (ALE) 0.00 438 82.19
A. O. Smith Corporation (AOS) 0.00 515 -16% 52.43
Church & Dwight (CHD) 0.00 400 -25% 70.00
Bancolombia S.A. (CIB) 0.00 331 51.36
Extra Space Storage (EXR) 0.00 207 NEW 101.45
Gentex Corporation (GNTX) 0.00 1459 20.56
Huaneng Power International (HNP) 0.00 232 21.55
ICU Medical, Incorporated (ICUI) 0.00 117 239.32
ImmunoGen (IMGN) 0.00 315 3.17
ORIX Corporation (IX) 0.00 42 71.43
Lloyds TSB (LYG) 0.00 2724 3.30
National Fuel Gas (NFG) 0.00 202 59.41
Nice Systems (NICE) 0.00 90 122.22
Otter Tail Corporation (OTTR) 0.00 200 50.00
Rambus (RMBS) 0.00 50 20.00
SJW (SJW) 0.00 100 60.00
Tanger Factory Outlet Centers (SKT) 0.00 213 NEW 18.78
Sasol (SSL) 0.00 421 30.88
Wipro (WIT) 0.00 5652 +33% 3.89
Flowers Foods (FLO) 0.00 870 NEW 21.84
Momenta Pharmaceuticals (MNTA) 0.00 1000 15.00
Southern Copper Corporation (SCCO) 0.00 225 40.00
United Natural Foods (UNFI) 0.00 143 13.99
LTC Properties (LTC) 0.00 300 46.67
Rex American Resources (REX) 0.00 203 78.82
CONSOLIDATED WATER CO Inc Com Stk 0.00 334 11.98
iRobot Corporation (IRBT) 0.00 200 120.00
Ladenburg Thalmann Financial Services (LTS) 0.00 20 0.00
Rbc Cad Com 0.00 386 75.13
Superior Energy Services (SPN) 0.00 377 5.31
Tor Dom Bk Cad Com 0.00 329 54.71
Bank Of Montreal Cadcom Npv 0.00 513 74.07
iShares Gold Trust (IAU) 0.00 424 11.79
National Instruments (NATI) 0.00 369 43.36
Medallion Financial (TAXI) 0.00 300 6.67
Accuray Incorporated (ARAY) 0.00 3000 NEW 4.67
Dana Holding Corporation (DAN) 0.00 598 18.39
Gran Tierra Energy Inc 0.00 700 2.86
SPDR KBW Regional Banking (KRE) 0.00 10 100.00
Nabors Industries Ltd shs 0.00 991 3.03
Manulife Finl Corp 0.00 276 18.12
Vanguard Financials ETF (VFH) 0.00 400 65.00
American International (AIG) 0.00 0 0.00
Cae Inc 0.00 1050 21.90
CNO Financial (CNO) 0.00 333 15.02
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 400 47.50
iShares Russell Midcap Value Index (IWS) 0.00 65 NEW 92.31
Kimco Realty Corporation (KIM) 0.00 468 NEW 19.23
Masimo Corporation (MASI) 0.00 8 125.00
ONEOK (OKE) 0.00 497 70.42
Pinnacle West Capital Corporation (PNW) 0.00 200 95.00
ProShares Ultra Dow30 (DDM) 0.00 600 46.67
SPDR S&P; MidCap 400 ETF (MDY) 0.00 33 333.33
Bank Of America Corporation preferred 0.00 3 1333.33
Unisys Corporation (UIS) 0.00 200 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2 0.00
KAR Auction Services (KAR) 0.00 124 48.39
Utilities SPDR (XLU) 0.00 200 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 438 86.76
Garmin Ltd. 0.00 232 86.21
iShares Silver Trust (SLV) 0.00 1110 14.41
BioTime (BTIM) 0.00 2000 1.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 12 83.33
Nordic American Tanker Shippin 0.00 10915 2.02
Nxp Semiconductors N V 0.00 150 -40% 93.33
iShares Dow Jones US Utilities (IDU) 0.00 9 NEW 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 12 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.00 150 120.00
iShares Dow Jones Select Dividend (DVY) 0.00 120 NEW 100.00
iShares MSCI EAFE Value Index (EFV) 0.00 522 -54% 49.81
iShares Russell Midcap Growth Idx. (IWP) 0.00 100 +100% 140.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 30 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 210 180.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 2813 -49% 4.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 3220 11.18
Sabra Health Care REIT (SBRA) 0.00 248 NEW 20.16
Industries N shs - a - 0.00 218 82.57
iShares Dow Jones U.S. Index Fund (IYY) 0.00 60 133.33
iShares Russell 3000 Value Index (IWW) 0.00 270 55.56
Morgan Stanley Emerging Markets Fund (MSF) 0.00 355 NEW 28.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 253 146.25
General Motors Company (GM) 0.00 157 38.22
Opko Health (OPK) 0.00 2000 2.50
Kemet Corporation Cmn 0.00 1000 17.00
FleetCor Technologies (FLT) 0.00 55 254.55
Calix (CALX) 0.00 3700 7.57
CoreSite Realty (COR) 0.00 80 112.50
O'reilly Automotive Inc 0.00 52 +4% 384.62
One Liberty Properties (OLP) 0.00 400 30.00
Ss&c Technologies Holding 0.00 440 63.64
Safeguard Scientifics (SFE) 0.00 300 10.00
Sun Communities (SUI) 0.00 200 120.00
Motorola Solutions (MSI) 0.00 418 +386% 26.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 221 +112% 85.97
Vanguard Extended Market ETF (VXF) 0.00 192 114.58
Vanguard European ETF (VGK) 0.00 231 +54% 51.95
SPDR DJ Wilshire REIT (RWR) 0.00 57 105.26
Vanguard Materials ETF (VAW) 0.00 173 121.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 55 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 104 105.77
Royce Value Trust (RVT) 0.00 1543 +2% 13.61
SPDR Barclays Capital High Yield B (JNK) 0.00 313 -53% 35.14
iShares MSCI Germany Index Fund (EWG) 0.00 350 25.71
iShares Russell Microcap Index (IWC) 0.00 28 107.14
Vanguard Mid-Cap Growth ETF (VOT) 0.00 43 139.53
Vanguard Mid-Cap Value ETF (VOE) 0.00 70 114.29
iShares MSCI Australia Index Fund (EWA) 0.00 200 20.00
Elements Rogers Agri Tot Ret etf 0.00 2000 5.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 400 30.00
iShares Morningstar Small Growth (JKK) 0.00 50 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 23 43.48
iShares MSCI EAFE Growth Index (EFG) 0.00 337 -57% 77.15
iShares MSCI Switzerland Index Fund (EWL) 0.00 500 36.00
iShares S&P; Global Industrials Sec (EXI) 0.00 100 90.00
iShares S&P; Global Technology Sect. (IXN) 0.00 100 170.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 50 60.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 47 212.77
ACADIA Pharmaceuticals (ACAD) 0.00 425 25.88
Tortoise Energy Infrastructure (TYG) 0.00 170 23.53
Embotelladora Andina SA (AKO.A) 0.00 171 17.54
iShares MSCI Netherlands Investable (EWN) 0.00 375 -44% 29.33
Blackrock Muniyield Insured Fund (MYI) 0.00 622 12.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 500 -80% 10.00
Proshares Tr ultrapro qqq 0.00 615 56.91
Source Capital (SOR) 0.00 29 34.48
Blackrock Health Sciences Trust (BME) 0.00 710 39.44
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 1284 8.57
iShares S&P; Global Infrastructure Index (IGF) 0.00 150 46.67
PIMCO Strategic Global Government Fund (RCS) 0.00 1500 10.67
PIMCO High Income Fund (PHK) 0.00 880 9.09
PIMCO Income Opportunity Fund (PKO) 0.00 300 26.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 644 -71% 31.06
SPDR Barclays Capital Inter Term (ITE) 0.00 80 NEW 62.50
Vanguard Energy ETF (VDE) 0.00 280 89.29
BlackRock Core Bond Trust (BHK) 0.00 1080 13.89
Cohen & Steers Slt Pfd Incm 0.00 1000 27.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 21 95.24
Morgan Stanley Emerging Markets Debt (MSD) 0.00 340 8.82
Eca Marcellus Trust I (ECT) 0.00 272 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 107 121.50
Celsius Holdings (CELH) 0.00 1500 4.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 1256 14.33
shares First Bancorp P R 0.00 300 10.00
Telus Ord 0.00 837 37.04
Mesa Royalty Trust (MTR) 0.00 100 10.00
Direxion Shs Etf Tr china bull 3x 0.00 100 20.00
Cooper Standard Holdings Inc 0.00 603 46.43
American Intl Group Inc 0.00 23 -53% 0.00
Huntington Ingalls Inds. Inc. 0.00 42 214.29
Te Connectivity Ltd for 0.00 335 -3% 80.60
Schwab Strategic Tr us reit etf 0.00 49 40.82
Spdr Series Trust brcly em locl 0.00 43 NEW 23.26
Stag Industrial Inc Com 0.00 141 NEW 28.37
Hollyfrontier Corp 0.00 300 50.00
General Mtrs Co *w exp 07/10/201 0.00 350 23.81
Sequans Communications Adr adr usd.02 0.00 3000 1.00
Pvh Corporation 0.00 28 107.14
Firsthand Tech Value 0.00 86 11.63
Global Eagle Acquisition Cor 0.00 1800 0.56
Alkermes Plc 0.00 100 40.00
Telefonica Brasil Sa adr 0.00 367 10.90
Xylem 0.00 62 80.65
Yrc Worldwide Inc Com par $.01 0.00 220 4.55
Jazz Pharmaceuticals 0.00 23 130.43
Laredo Petroleum Holdings 0.00 200 5.00
Gamco Global Gold Natural Reso 0.00 2125 4.24
Schwab Strategic Tr us dividend eq 0.00 400 52.50
Ishares Tr usa min vo 0.00 81 61.73
Blackrock Util & Infrastrctu 0.00 1550 NEW 21.29
Ishares Tr eafe min volat 0.00 350 71.43
Aon 0.00 145 172.41
Microvision Inc Del 0.00 650 1.54
Caesars Entertainment 0.00 2612 8.81
Guidewire Software 0.00 184 97.83
Proto Labs 0.00 205 107.32
Ensco Plc Shs Class A 0.00 3700 4.05
Five Below 0.00 201 124.38
Globus Med Inc cl a 0.00 300 50.00
Wright Express 0.00 4 NEW 250.00
Cohen & Steers Ltd Dur Pfd I 0.00 1000 24.00
Stratasys 0.00 194 25.77
Asml Holding N.v. 0.00 80 187.50
Ambarella Inc shs 0.00 100 40.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 34 58.82
Diamondback Energy 0.00 71 +10% 98.59
Ptc 0.00 114 96.49
Ishares Core Intl Stock Etf core 0.00 200 NEW 60.00
Accelr8 Technology 0.00 1500 NEW 21.33
L Brands 0.00 409 +25% 26.89
Cyrusone 0.00 583 53.17
Exone 0.00 100 10.00
Zoetis Inc Cl A 0.00 298 100.67
Metropcs Communications 0.00 403 +20% 69.48
Pacific Ethanol 0.00 1 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 9 111.11
Twenty-first Century Fox 0.00 7 -68% 0.00
Mallinckrodt Pub 0.00 1 -50% 0.00
News 0.00 5 0.00
Sprint 0.00 2300 5.65
Fox News 0.00 96 -66% 31.25
Hd Supply 0.00 100 40.00
Gw Pharmaceuticals Plc ads 0.00 20 -66% 150.00
Blackberry 0.00 100 10.00
Science App Int'l 0.00 14 71.43
Fireeye 0.00 660 16.67
Conatus Pharmaceuticals 0.00 22011 1.09
Vanguard S&p 500 Etf idx fd 0.00 11 272.73
Kraneshares Tr csi chi internet 0.00 10 0.00
Intercontinentalexchange 0.00 6 NEW 0.00
Pattern Energy 0.00 1500 NEW 22.00
Sirius Xm Holdings 0.00 301 6.64
Allegion Plc equity 0.00 179 +442% 28.78
Veeva Sys Inc cl a 0.00 140 128.57
Twitter 0.00 8 0.00
Burlington Stores 0.00 67 149.25
* Proshares Tr S&p 500 Aristo Added 0.00 131 NEW 68.70
Vodafone Group New Adr F 0.00 701 18.54
Galmed Pharmaceuticals Ltd shs 0.00 250 8.00
Energous 0.00 55 0.00
Fnf 0.00 133 37.59
Arista Networks 0.00 35 314.29
Gopro 0.00 330 6.06
Moelis & Co 0.00 325 43.08
Farmland Partners 0.00 544 NEW 5.51
Washington Prime 0.00 5 0.00
Aspen Aerogels 0.00 400 2.50
Ishares Tr core tl usd bd 0.00 211 52.13
Dbx Etf Tr all china eqt 0.00 169 NEW 29.59
Cdk Global Inc equities 0.00 25 40.00
Cyberark Software Ltd shs 0.00 140 NEW 121.43
Otonomy 0.00 700 2.86
Globant S A 0.00 200 70.00
Keysight Technologies 0.00 57 87.72
Crown Castle Intl 0.00 128 125.00
Liberty Broadband Cl C 0.00 154 90.91
New Senior Inv Grp 0.00 342 NEW 5.85
Store Capital Corp reit 0.00 255 NEW 35.29
Applied Dna Sciences 0.00 50000 0.72
Medtronic 0.00 287 90.59
Equinix 0.00 51 450.98
Ark Etf Tr innovation etf 0.00 24 41.67
International Game Technology 0.00 37 0.00
Spdr Ser Tr fund 0.00 31 +138% 64.52
Allergan 0.00 75 -29% 146.67
Monster Beverage Corp Com stock 0.00 346 54.91
Fitbit 0.00 125 8.00
Bwx Technologies 0.00 282 49.65
Edgewell Pers Care 0.00 100 40.00
Westrock 0.00 594 38.72
Viking Therapeutics 0.00 1250 9.60
Vareit, Inc reits 0.00 300 NEW 10.00
Welltower Inc Com reit 0.00 31 +210% 64.52
Nielsen Hldgs Plc Shs Eur stock 0.00 201 24.88
J Alexanders Holding 0.00 7 0.00
Intec Pharma Ltd shs added 0.00 5000 7.40
Ionis Pharmaceuticals 0.00 320 81.25
Fuelcell Energy 0.00 166 0.00
Global X Fds global x silver 0.00 100 30.00
Four Corners Ppty Tr 0.00 136 29.41
Willis Towers Watson 0.00 200 175.00
Ferrari Nv Ord 0.00 70 128.57
Wisdomtree Tr cmn 0.00 1000 NEW 19.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 213 NEW 46.95
Under Armour Inc Cl C 0.00 357 +23% 19.61
Syndax Pharmaceuticals 0.00 2000 5.50
S&p Global 0.00 160 212.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 61 32.79
First Trust Ise Revere Nat Gas etf 0.00 80 12.50
California Res Corp Com New stock 0.00 174 22.99
Waste Connections Inc Com stock 0.00 139 +6% 86.33
Charter Communications Inc New Cl A cl a 0.00 8 +300% 375.00
Etf Managers Tr purefunds ise cy 0.00 350 40.00
U S Energy Corp Wyo 0.00 5000 0.80
Viveve Med 0.00 1 0.00
Fortive 0.00 126 87.30
Ihs Markit Ltd Shs stock 0.00 582 54.98
J P Morgan Exchange Traded F fund 0.00 125 NEW 24.00
Etf Managers Tr tierra xp latin 0.00 358 +247% 36.31
Johnson Controls International Plc equity 0.00 887 37.20
Ashland 0.00 347 -3% 77.81
* Washington Prime Group New Com stock 0.00 4 0.00
Advansix Inc Com stock 0.00 29 -9% 34.48
Versum Matls Inc Com stock 0.00 700 +1300% 50.00
Nordic Amern Offshore Ltd call 0.00 2 -93% 0.00
Valvoline Inc Common 0.00 991 18.16
Alcoa 0.00 111 NEW 27.03
Arconic Inc Com stock 0.00 334 +33300% 17.96
Corecivic 0.00 450 20.00
Mortgage Reit Index real 0.00 500 44.00
Ishares Msci Japan 0.00 583 +56% 54.89
Ishares Msci United Kingdom Index etf 0.00 103 29.13
Adient 0.00 35 -2% 0.00
Yum China Holdings 0.00 480 45.83
Blackrock Debt Strat Fd 0.00 200 10.00
Cowen Group Inc New Cl A New stock 0.00 263 15.21
Hilton Worldwide Holdings 0.00 33 90.91
Sba Communications Corp Com stock 0.00 180 200.00
Innovative Industria A 0.00 25 80.00
Tivity Health 0.00 200 20.00
Park Hotels & Resorts Inc-wi 0.00 22 45.45
Aurora Cannabis Inc snc 0.00 1150 +666% 8.70
Hilton Grand Vacations 0.00 10 0.00
Canopy Gro 0.00 333 +194% 42.04
Varex Imaging 0.00 120 33.33
Snap Inc cl a 0.00 50 20.00
Tellurian 0.00 500 12.00
Leap Therapeutics 0.00 181 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.00 50 0.00
Wheaton Precious Metals Corp C Om stock 0.00 561 NEW 23.17
Baker Hughes A Ge Company 0.00 960 28.12
Arena Pharmaceuticals 0.00 500 44.00
Altaba 0.00 476 73.53
Frontier Communication 0.00 6 0.00
Aphria Inc foreign stock 0.00 40 0.00
Micro Focus Intl Plc sponsored adr 0.00 274 +98% 25.55
Black Knight Inc 0.00 69 57.97
Tapestry 0.00 537 31.66
Two Hbrs Invt Corp Com New reit 0.00 1000 14.00
Delphi Automotive Inc international stock 0.00 9 NEW 111.11
Riot Blockchain Inc 0.00 1000 3.00
Cannae Holdings Inc 0.00 44 22.73
Encompass Health Corp 0.00 9 111.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 410 +36% 53.66
Cronos Group Inc 0.00 175 -53% 17.14
Booking Holdings 0.00 18 1722.22
Gates Industrial Corpratin P ord shs 0.00 111 18.02
Barclays Bk Plc 0.00 28 0.00
Invesco Senior Loan Etf otr 0.00 170 23.53
Invesco S&p 500 Low Volatility Etf 0.00 404 51.98
Perspecta Inc 0.00 455 +10% 19.78
Invesco Db Oil Fund 0.00 685 10.22
Invesco Actively Managd Etf optimum yield 0.00 306 16.34
Halyard Health Inc Com stock 0.00 171 40.94
Invesco Water Resource Port (p 0.00 180 33.33
Apergy Corp 0.00 121 +5% 41.32
Invesco Financial Preferred Et other 0.00 700 18.57
Amneal Pharmaceuticals Inc Com 0.00 500 14.00
Equinor Asa Sponsored Adr Adr 0.00 561 21.39
Credit Suisse Nassau Brh velocity shs dai 0.00 50 NEW 20.00
Invesco Cef Income Composite Etf 0.00 450 22.22
Invesco S&p Smallcap Low Volatility Etf 0.00 306 45.75
Invesco Db Agriculture Fund etp 0.00 120 16.67
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1365 -41% 18.32
Graftech International Ltd 0.00 250 12.00
Invesco Exchange Traded Fd T rusel 2000 val 0.00 172 29.07
Invesco Dynamic Biotechnology other 0.00 300 56.67
Sesen Bio Inc 0.00 300 0.00
Exchange Listed Fds Tr rex bkcm etf 0.00 1000 NEW 25.00
Invesco Bric Etf etf 0.00 450 37.78
Spectrum Brands Holding Inc 0.00 75 -42% 53.33
Barclays Bk Plc ipath b sugr sub 0.00 17 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.00 178 NEW 22.47
Origin Agritech Ltd shs 0.00 100 10.00
Jp Morgan Exchange Traded Fd fund 0.00 441 NEW 22.68
Proshares Tr Ii ultra vix short 0.00 33 30.30
Garrett Motion Inc 0.00 1187 -7% 14.32
Clearway Energy Inc cl c 0.00 1850 NEW 15.14
Northwest Natural Holdin 0.00 300 66.67
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 211 NEW 23.70
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 129 NEW 23.26
Etfs Physical Platinum 0.00 5 0.00
Eventbrite Inc 0.00 100 20.00
Linde Plc 0.00 6 NEW 166.67
Agex Therapeutics Inc 0.00 200 5.00
Download CSV Download REILLY FINANCIAL ADVISORS, LLC holdings as csv

Past 13F-HR SEC Filings by Reilly Financial Advisors

View All Filings