Lowe Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $39M | 154k | 251.23 | |
| Ishares Tr usa min vo (USMV) | 13.1 | $21M | 418k | 50.34 | |
| PowerShares QQQ Trust, Series 1 | 9.8 | $16M | 108k | 145.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $7.9M | 99k | 80.13 | |
| iShares Gold Trust | 4.6 | $7.3M | 594k | 12.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.2 | $6.8M | 64k | 106.52 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.0 | $6.4M | 51k | 126.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $6.4M | 63k | 101.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.8 | $6.0M | 71k | 84.33 | |
| SPDR S&P Dividend (SDY) | 3.7 | $5.9M | 65k | 91.34 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $4.2M | 162k | 25.86 | |
| Pimco Etf Tr 1-3yr ustreidx | 2.1 | $3.4M | 68k | 50.63 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $3.3M | 38k | 85.94 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.8 | $2.9M | 137k | 21.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.8M | 44k | 64.18 | |
| Health Care SPDR (XLV) | 1.4 | $2.2M | 27k | 81.71 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $2.1M | 98k | 21.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.7M | 5.3k | 326.36 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.7M | 11k | 149.25 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.0M | 40k | 25.16 | |
| Goldcorp | 0.6 | $976k | 75k | 12.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $850k | 16k | 54.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $817k | 13k | 64.74 | |
| At&t (T) | 0.5 | $788k | 20k | 39.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $744k | 7.2k | 102.63 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $719k | 2.3k | 310.05 | |
| PNC Financial Services (PNC) | 0.2 | $364k | 2.7k | 134.72 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $369k | 3.6k | 102.61 | |
| Apple (AAPL) | 0.2 | $357k | 2.3k | 154.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $279k | 3.4k | 81.87 | |
| Walt Disney Company (DIS) | 0.2 | $267k | 2.7k | 98.56 | |
| HSBC Holdings (HSBC) | 0.2 | $263k | 5.3k | 49.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 3.3k | 74.62 | |
| Under Armour Inc Cl C (UA) | 0.1 | $242k | 16k | 15.00 | |
| Arconic | 0.1 | $189k | 7.6k | 24.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $180k | 1.3k | 143.77 | |
| iShares S&P 100 Index (OEF) | 0.1 | $161k | 1.4k | 111.19 | |
| MasterCard Incorporated (MA) | 0.1 | $149k | 1.1k | 141.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $145k | 7.5k | 19.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $139k | 1.3k | 109.54 | |
| Chevron Corporation (CVX) | 0.1 | $123k | 1.0k | 117.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $121k | 3.2k | 37.58 | |
| Automatic Data Processing (ADP) | 0.1 | $133k | 1.2k | 109.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $128k | 865.00 | 147.98 | |
| Verizon Communications (VZ) | 0.1 | $109k | 2.2k | 49.68 | |
| Merck & Co (MRK) | 0.1 | $118k | 1.8k | 63.92 | |
| T. Rowe Price (TROW) | 0.1 | $101k | 1.1k | 90.50 | |
| iShares Silver Trust (SLV) | 0.1 | $95k | 6.1k | 15.69 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.8k | 45.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $75k | 1.4k | 53.96 | |
| BP (BP) | 0.0 | $65k | 1.7k | 38.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 508.00 | 129.92 | |
| CBS Corporation | 0.0 | $72k | 1.2k | 57.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 913.00 | 63.53 | |
| Rockwell Collins | 0.0 | $71k | 546.00 | 130.04 | |
| PPL Corporation (PPL) | 0.0 | $64k | 1.7k | 38.23 | |
| Constellation Brands (STZ) | 0.0 | $60k | 300.00 | 200.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $61k | 5.3k | 11.52 | |
| Express Scripts Holding | 0.0 | $60k | 947.00 | 63.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.3k | 38.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 1.0k | 44.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 594.00 | 89.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 3.1k | 14.03 | |
| Thor Industries (THO) | 0.0 | $42k | 334.00 | 125.75 | |
| Under Armour (UAA) | 0.0 | $48k | 2.9k | 16.60 | |
| Sun Life Financial (SLF) | 0.0 | $55k | 1.4k | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $50k | 282.00 | 177.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 588.00 | 93.54 | |
| Facebook Inc cl a (META) | 0.0 | $53k | 312.00 | 169.87 | |
| Cdk Global Inc equities | 0.0 | $44k | 699.00 | 62.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $40k | 491.00 | 81.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 332.00 | 96.39 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.3k | 25.56 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 167.00 | 149.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $37k | 200.00 | 185.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 373.00 | 77.75 | |
| Cameco Corporation (CCJ) | 0.0 | $26k | 2.7k | 9.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 115.00 | 286.96 | |
| Boeing Company (BA) | 0.0 | $32k | 126.00 | 253.97 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 350.00 | 91.43 | |
| Raytheon Company | 0.0 | $28k | 150.00 | 186.67 | |
| Altria (MO) | 0.0 | $25k | 400.00 | 62.50 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
| United Technologies Corporation | 0.0 | $28k | 244.00 | 114.75 | |
| UnitedHealth (UNH) | 0.0 | $31k | 157.00 | 197.45 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 511.00 | 70.45 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.4k | 12.16 | |
| Xcel Energy (XEL) | 0.0 | $31k | 658.00 | 47.11 | |
| Eaton Vance | 0.0 | $39k | 800.00 | 48.75 | |
| Celgene Corporation | 0.0 | $26k | 180.00 | 144.44 | |
| Agnico (AEM) | 0.0 | $29k | 640.00 | 45.31 | |
| Builders FirstSource (BLDR) | 0.0 | $25k | 1.4k | 17.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 928.00 | 43.10 | |
| Tesla Motors (TSLA) | 0.0 | $28k | 81.00 | 345.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 260.00 | 130.77 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $32k | 660.00 | 48.48 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $30k | 610.00 | 49.18 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $27k | 950.00 | 28.42 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $32k | 700.00 | 45.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $35k | 36.00 | 972.22 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $30k | 1.6k | 18.95 | |
| Diamond Offshore Drilling | 0.0 | $10k | 660.00 | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 200.00 | 75.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 100.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 101.00 | 158.42 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 124.00 | 153.23 | |
| Home Depot (HD) | 0.0 | $23k | 138.00 | 166.67 | |
| Via | 0.0 | $13k | 475.00 | 27.37 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 36.67 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| General Electric Company | 0.0 | $17k | 717.00 | 23.71 | |
| United Parcel Service (UPS) | 0.0 | $21k | 176.00 | 119.32 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 555.00 | 34.23 | |
| H&R Block (HRB) | 0.0 | $11k | 406.00 | 27.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 110.00 | 118.18 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 245.00 | 57.14 | |
| Intel Corporation (INTC) | 0.0 | $15k | 403.00 | 37.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 165.00 | 78.79 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 252.00 | 47.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 150.00 | 93.33 | |
| Schlumberger (SLB) | 0.0 | $13k | 189.00 | 68.78 | |
| iShares S&P 500 Index (IVV) | 0.0 | $14k | 57.00 | 245.61 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 516.00 | 36.82 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 126.00 | 79.37 | |
| Stericycle (SRCL) | 0.0 | $14k | 200.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 100.00 | 210.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 500.00 | 32.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 87.00 | 114.94 | |
| Visa (V) | 0.0 | $14k | 135.00 | 103.70 | |
| Amazon (AMZN) | 0.0 | $22k | 23.00 | 956.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 | |
| Align Technology (ALGN) | 0.0 | $23k | 125.00 | 184.00 | |
| Cognex Corporation (CGNX) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 439.00 | 31.89 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.50 | |
| Magellan Midstream Partners | 0.0 | $21k | 300.00 | 70.00 | |
| National Retail Properties (NNN) | 0.0 | $14k | 340.00 | 41.18 | |
| Yamana Gold | 0.0 | $21k | 8.0k | 2.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $11k | 120.00 | 91.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $12k | 775.00 | 15.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 189.00 | 74.07 | |
| Alerian Mlp Etf | 0.0 | $12k | 1.1k | 10.92 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 165.00 | 60.61 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $17k | 1.3k | 12.98 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $16k | 231.00 | 69.26 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $15k | 381.00 | 39.37 | |
| Duke Energy (DUK) | 0.0 | $20k | 233.00 | 85.84 | |
| Abbvie (ABBV) | 0.0 | $18k | 200.00 | 90.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 24.00 | 958.33 | |
| Hp (HPQ) | 0.0 | $10k | 500.00 | 20.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $16k | 1.0k | 16.00 | |
| Broad | 0.0 | $17k | 72.00 | 236.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $23k | 395.00 | 58.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 300.00 | 33.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $19k | 590.00 | 32.20 | |
| Cme (CME) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Continental Resources | 0.0 | $2.0k | 61.00 | 32.79 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 7.00 | 0.00 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aetna | 0.0 | $0 | 1.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| BB&T Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Deere & Company (DE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| GlaxoSmithKline | 0.0 | $2.0k | 60.00 | 33.33 | |
| Unilever | 0.0 | $0 | 0 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Netflix (NFLX) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 27.00 | 185.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
| STMicroelectronics (STM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| MetLife (MET) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Teradyne (TER) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Technology SPDR (XLK) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.0k | 50.00 | 20.00 | |
| PowerShares Cleantech Portfolio | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 213.00 | 18.78 | |
| Pandora Media | 0.0 | $1.0k | 86.00 | 11.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 43.00 | 46.51 | |
| Suncoke Energy (SXC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Groupon | 0.0 | $0 | 80.00 | 0.00 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| stock | 0.0 | $5.0k | 75.00 | 66.67 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Sprint | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tableau Software Inc Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Valero Energy Partners | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fitbit | 0.0 | $0 | 60.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Baozun (BZUN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Conformis | 0.0 | $1.0k | 240.00 | 4.17 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 9.00 | 0.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| U S Geothermal | 0.0 | $1.0k | 150.00 | 6.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $6.0k | 408.00 | 14.71 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 |
