Lowe Wealth Advisors as of March 31, 2019
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 301 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.0 | $43M | 152k | 282.48 | |
| Ishares Tr usa min vo (USMV) | 13.3 | $22M | 374k | 58.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.4 | $16M | 86k | 179.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.3 | $8.8M | 110k | 79.76 | |
| iShares Gold Trust | 5.1 | $8.4M | 678k | 12.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.5 | $7.5M | 74k | 101.56 | |
| SPDR S&P Dividend (SDY) | 3.8 | $6.3M | 64k | 99.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $6.3M | 103k | 60.76 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $5.9M | 42k | 141.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.5 | $5.8M | 68k | 85.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $5.4M | 51k | 106.67 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $4.4M | 171k | 25.71 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.3M | 35k | 93.28 | |
| Annaly Capital Management | 1.4 | $2.4M | 240k | 9.99 | |
| Proshares Tr short s&p 500 ne (SH) | 1.4 | $2.4M | 86k | 27.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $2.0M | 39k | 50.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.7M | 5.0k | 345.23 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.6M | 9.5k | 166.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.3M | 26k | 51.68 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.1M | 7.1k | 150.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.1M | 41k | 26.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $828k | 37k | 22.40 | |
| Goldcorp | 0.5 | $790k | 69k | 11.43 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $441k | 3.0k | 149.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $392k | 3.3k | 117.93 | |
| Ameren Corporation (AEE) | 0.2 | $304k | 4.1k | 73.47 | |
| Apple (AAPL) | 0.2 | $299k | 1.6k | 189.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 3.0k | 80.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | 814.00 | 299.75 | |
| Nutrien (NTR) | 0.1 | $220k | 4.2k | 52.54 | |
| Automatic Data Processing (ADP) | 0.1 | $194k | 1.2k | 159.67 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.2k | 122.99 | |
| Verizon Communications (VZ) | 0.1 | $149k | 2.5k | 58.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $143k | 1.1k | 124.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $154k | 1.4k | 108.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $152k | 1.5k | 104.83 | |
| Arconic | 0.1 | $145k | 7.6k | 19.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $137k | 895.00 | 153.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $115k | 3.2k | 35.71 | |
| At&t (T) | 0.1 | $96k | 3.1k | 31.24 | |
| T. Rowe Price (TROW) | 0.1 | $91k | 918.00 | 99.13 | |
| Merck & Co (MRK) | 0.1 | $103k | 1.2k | 82.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 726.00 | 144.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $91k | 3.0k | 30.85 | |
| Coca-Cola Company (KO) | 0.1 | $88k | 1.9k | 46.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $76k | 545.00 | 139.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $90k | 527.00 | 170.78 | |
| iShares Silver Trust (SLV) | 0.1 | $85k | 6.1k | 14.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $88k | 1.9k | 46.07 | |
| BP (BP) | 0.0 | $70k | 1.6k | 43.16 | |
| CBS Corporation | 0.0 | $59k | 1.2k | 47.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $61k | 5.3k | 11.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.0k | 42.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $50k | 491.00 | 101.83 | |
| Home Depot (HD) | 0.0 | $56k | 292.00 | 191.78 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 487.00 | 110.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 400.00 | 105.00 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 511.00 | 82.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 693.00 | 73.59 | |
| Constellation Brands (STZ) | 0.0 | $52k | 300.00 | 173.33 | |
| Sun Life Financial (SLF) | 0.0 | $49k | 1.3k | 38.13 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 248.00 | 173.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 1.0k | 40.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $57k | 588.00 | 96.94 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $56k | 1.1k | 50.00 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 312.00 | 166.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $44k | 950.00 | 46.32 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 308.00 | 120.13 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.3k | 27.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 200.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 382.00 | 96.86 | |
| Cameco Corporation (CCJ) | 0.0 | $31k | 2.7k | 11.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 350.00 | 74.29 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 200.00 | 195.00 | |
| United Technologies Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $26k | 108.00 | 240.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $30k | 108.00 | 277.78 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 516.00 | 48.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 2.9k | 12.72 | |
| PPL Corporation (PPL) | 0.0 | $29k | 929.00 | 31.22 | |
| Xcel Energy (XEL) | 0.0 | $36k | 658.00 | 54.71 | |
| Amazon (AMZN) | 0.0 | $35k | 20.00 | 1750.00 | |
| Under Armour (UAA) | 0.0 | $33k | 1.6k | 20.52 | |
| Eaton Vance | 0.0 | $32k | 800.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $35k | 125.00 | 280.00 | |
| Agnico (AEM) | 0.0 | $27k | 640.00 | 42.19 | |
| Realty Income (O) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $29k | 150.00 | 193.33 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $31k | 610.00 | 50.82 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $34k | 700.00 | 48.57 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $26k | 500.00 | 52.00 | |
| Cdk Global Inc equities | 0.0 | $41k | 699.00 | 58.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $25k | 1.2k | 21.74 | |
| Under Armour Inc Cl C (UA) | 0.0 | $33k | 1.8k | 18.33 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $34k | 2.0k | 17.32 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $34k | 299.00 | 113.71 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $28k | 138.00 | 202.90 | |
| Cigna Corp (CI) | 0.0 | $34k | 214.00 | 158.88 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.0 | $25k | 500.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 200.00 | 70.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 543.00 | 38.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 209.00 | 100.48 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 50.00 | 220.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 167.00 | 125.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 100.00 | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 70.00 | 185.71 | |
| Via | 0.0 | $13k | 475.00 | 27.37 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 177.00 | 79.10 | |
| Pfizer (PFE) | 0.0 | $12k | 300.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $11k | 54.00 | 203.70 | |
| H&R Block (HRB) | 0.0 | $9.0k | 406.00 | 22.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 210.00 | 52.38 | |
| Altria (MO) | 0.0 | $14k | 250.00 | 56.00 | |
| Ford Motor Company (F) | 0.0 | $17k | 2.0k | 8.50 | |
| Stericycle (SRCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $14k | 500.00 | 28.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 90.00 | 111.11 | |
| Visa (V) | 0.0 | $11k | 75.00 | 146.67 | |
| Churchill Downs (CHDN) | 0.0 | $12k | 135.00 | 88.89 | |
| Thor Industries (THO) | 0.0 | $20k | 334.00 | 59.88 | |
| Netflix (NFLX) | 0.0 | $14k | 41.00 | 341.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 174.00 | 63.22 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 384.00 | 36.46 | |
| Magellan Midstream Partners | 0.0 | $18k | 300.00 | 60.00 | |
| Builders FirstSource (BLDR) | 0.0 | $18k | 1.4k | 12.86 | |
| Technology SPDR (XLK) | 0.0 | $10k | 146.00 | 68.49 | |
| Yamana Gold | 0.0 | $20k | 8.0k | 2.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $12k | 775.00 | 15.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 287.00 | 76.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 98.00 | 153.06 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.1k | 10.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $10k | 125.00 | 80.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $22k | 1.0k | 21.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 56.00 | 196.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $14k | 398.00 | 35.18 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $16k | 1.3k | 12.21 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $21k | 950.00 | 22.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 371.00 | 24.26 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 161.00 | 74.53 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $14k | 381.00 | 36.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $23k | 302.00 | 76.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 245.00 | 57.14 | |
| Duke Energy (DUK) | 0.0 | $20k | 233.00 | 85.84 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Abbvie (ABBV) | 0.0 | $12k | 150.00 | 80.00 | |
| Fs Investment Corporation | 0.0 | $18k | 3.0k | 6.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $20k | 1.6k | 12.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 177.00 | 73.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $24k | 395.00 | 60.76 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Broadcom (AVGO) | 0.0 | $12k | 42.00 | 285.71 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Dell Technologies (DELL) | 0.0 | $10k | 185.00 | 54.05 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 660.00 | 9.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 24.00 | 0.00 | |
| Cme (CME) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 180.00 | 22.22 | |
| American Express Company (AXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Electric Company | 0.0 | $2.0k | 245.00 | 8.16 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 7.00 | 0.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Paychex (PAYX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nordstrom (JWN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 15.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Amgen (AMGN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| BB&T Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Deere & Company (DE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| GlaxoSmithKline | 0.0 | $2.0k | 60.00 | 33.33 | |
| Honeywell International (HON) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nike (NKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 165.00 | 24.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Industrial SPDR (XLI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| salesforce (CRM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Medifast (MED) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 120.00 | 50.00 | |
| MetLife (MET) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Celgene Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| PacWest Ban | 0.0 | $0 | 22.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Materials SPDR (XLB) | 0.0 | $0 | 18.00 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 165.00 | 48.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Goldfield Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $0 | 15.00 | 0.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 10.00 | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 43.00 | 69.77 | |
| Suncoke Energy (SXC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Groupon | 0.0 | $0 | 80.00 | 0.00 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Servicenow (NOW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Eaton (ETN) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 25.00 | 160.00 | |
| Tableau Software Inc Cl A | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fireeye | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 26.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 40.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Medtronic (MDT) | 0.0 | $0 | 9.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baozun (BZUN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Conformis | 0.0 | $0 | 140.00 | 0.00 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $0 | 13.00 | 0.00 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $0 | 10.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 103.00 | 29.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 9.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 250.00 | 8.00 | |
| Canopy Gro | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 500.00 | 0.00 | |
| New Age Beverages | 0.0 | $0 | 100.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $0 | 42.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pza etf (PZA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $0 | 5.00 | 0.00 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 |
