Lowe Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 268 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $41M | 154k | 266.86 | |
| Ishares Tr usa min vo (USMV) | 13.3 | $22M | 415k | 52.78 | |
| PowerShares QQQ Trust, Series 1 | 10.1 | $17M | 107k | 155.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $8.0M | 101k | 79.30 | |
| iShares Gold Trust | 4.6 | $7.5M | 600k | 12.51 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.2 | $6.9M | 51k | 133.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.0 | $6.5M | 62k | 105.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $6.5M | 64k | 101.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.8 | $6.3M | 71k | 88.40 | |
| SPDR S&P Dividend (SDY) | 3.7 | $6.1M | 64k | 94.48 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.9M | 175k | 27.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $4.4M | 67k | 66.09 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $3.4M | 38k | 90.15 | |
| Health Care SPDR (XLV) | 1.3 | $2.2M | 27k | 82.68 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 1.3 | $2.1M | 98k | 21.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 5.2k | 345.48 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.7M | 11k | 158.20 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.8 | $1.4M | 28k | 50.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.1M | 41k | 27.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $996k | 18k | 56.88 | |
| Goldcorp | 0.6 | $959k | 75k | 12.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $804k | 13k | 63.71 | |
| At&t (T) | 0.5 | $791k | 20k | 38.87 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $724k | 7.1k | 101.97 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $730k | 35k | 21.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $414k | 1.3k | 321.18 | |
| PNC Financial Services (PNC) | 0.2 | $390k | 2.7k | 144.34 | |
| Apple (AAPL) | 0.2 | $390k | 2.3k | 169.05 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $361k | 3.6k | 100.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $283k | 3.3k | 85.47 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 2.6k | 107.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $267k | 3.2k | 83.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $256k | 2.3k | 109.54 | |
| Ameren Corporation (AEE) | 0.1 | $244k | 4.1k | 58.97 | |
| Under Armour Inc Cl C (UA) | 0.1 | $234k | 18k | 13.30 | |
| Arconic | 0.1 | $207k | 7.6k | 27.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $190k | 1.6k | 118.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $191k | 1.3k | 152.56 | |
| MasterCard Incorporated (MA) | 0.1 | $156k | 1.0k | 151.46 | |
| Automatic Data Processing (ADP) | 0.1 | $142k | 1.2k | 116.87 | |
| Verizon Communications (VZ) | 0.1 | $154k | 2.9k | 52.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $148k | 7.2k | 20.67 | |
| Chevron Corporation (CVX) | 0.1 | $131k | 1.0k | 125.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $132k | 865.00 | 152.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $121k | 3.2k | 37.58 | |
| T. Rowe Price (TROW) | 0.1 | $104k | 986.00 | 105.48 | |
| Merck & Co (MRK) | 0.1 | $104k | 1.8k | 56.34 | |
| iShares Silver Trust (SLV) | 0.1 | $97k | 6.1k | 16.03 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 1.8k | 45.61 | |
| BP (BP) | 0.0 | $72k | 1.7k | 42.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 508.00 | 139.76 | |
| CBS Corporation | 0.0 | $73k | 1.2k | 58.78 | |
| Rockwell Collins | 0.0 | $68k | 499.00 | 136.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 594.00 | 104.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 3.1k | 18.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 1.2k | 57.14 | |
| Constellation Brands (STZ) | 0.0 | $69k | 300.00 | 230.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $63k | 1.4k | 45.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 588.00 | 98.64 | |
| Express Scripts Holding | 0.0 | $66k | 882.00 | 74.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 1.3k | 40.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.0k | 46.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 491.00 | 89.61 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.3k | 12.44 | |
| Thor Industries (THO) | 0.0 | $50k | 334.00 | 149.70 | |
| Under Armour (UAA) | 0.0 | $42k | 2.9k | 14.52 | |
| Eaton Vance | 0.0 | $45k | 800.00 | 56.25 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.4k | 41.39 | |
| Rockwell Automation (ROK) | 0.0 | $55k | 282.00 | 195.04 | |
| DNP Select Income Fund (DNP) | 0.0 | $57k | 5.3k | 10.77 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 312.00 | 176.28 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $50k | 2.4k | 21.18 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $50k | 2.0k | 24.56 | |
| Cdk Global Inc equities | 0.0 | $50k | 699.00 | 71.53 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 904.00 | 29.87 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 167.00 | 167.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 200.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 373.00 | 99.20 | |
| Home Depot (HD) | 0.0 | $26k | 138.00 | 188.41 | |
| Cameco Corporation (CCJ) | 0.0 | $25k | 2.7k | 9.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 85.00 | 305.88 | |
| Boeing Company (BA) | 0.0 | $28k | 96.00 | 291.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 350.00 | 91.43 | |
| Raytheon Company | 0.0 | $28k | 150.00 | 186.67 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 200.00 | 155.00 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 511.00 | 74.36 | |
| PPL Corporation (PPL) | 0.0 | $41k | 1.3k | 30.78 | |
| Xcel Energy (XEL) | 0.0 | $32k | 658.00 | 48.63 | |
| Amazon (AMZN) | 0.0 | $27k | 23.00 | 1173.91 | |
| Align Technology (ALGN) | 0.0 | $28k | 125.00 | 224.00 | |
| Agnico (AEM) | 0.0 | $30k | 640.00 | 46.88 | |
| Builders FirstSource (BLDR) | 0.0 | $31k | 1.4k | 22.14 | |
| Yamana Gold | 0.0 | $25k | 8.0k | 3.12 | |
| Rydex Russell Top 50 ETF | 0.0 | $32k | 169.00 | 189.35 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 81.00 | 308.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $36k | 260.00 | 138.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $33k | 660.00 | 50.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $30k | 610.00 | 49.18 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $31k | 299.00 | 103.68 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $29k | 950.00 | 30.53 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $37k | 700.00 | 52.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 24.00 | 1041.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $25k | 24.00 | 1041.67 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $30k | 1.6k | 18.54 | |
| Diamond Offshore Drilling | 0.0 | $12k | 660.00 | 18.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 200.00 | 70.00 | |
| HSBC Holdings (HSBC) | 0.0 | $21k | 400.00 | 52.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 52.00 | 173.08 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 124.00 | 169.35 | |
| Via | 0.0 | $15k | 475.00 | 31.58 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $11k | 300.00 | 36.67 | |
| Dominion Resources (D) | 0.0 | $10k | 125.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $21k | 176.00 | 119.32 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 555.00 | 37.84 | |
| H&R Block (HRB) | 0.0 | $11k | 406.00 | 27.09 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 245.00 | 65.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 363.00 | 60.61 | |
| Intel Corporation (INTC) | 0.0 | $19k | 406.00 | 46.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 166.00 | 72.29 | |
| Altria (MO) | 0.0 | $18k | 250.00 | 72.00 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $24k | 107.00 | 224.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 57.00 | 263.16 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 516.00 | 38.76 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Stericycle (SRCL) | 0.0 | $14k | 200.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 100.00 | 200.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $16k | 500.00 | 32.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 88.00 | 113.64 | |
| Visa (V) | 0.0 | $15k | 135.00 | 111.11 | |
| Churchill Downs (CHDN) | 0.0 | $22k | 94.00 | 234.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 150.00 | 73.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 439.00 | 27.33 | |
| Celgene Corporation | 0.0 | $19k | 180.00 | 105.56 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.50 | |
| Magellan Midstream Partners | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $13k | 775.00 | 16.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $16k | 207.00 | 77.29 | |
| Alerian Mlp Etf | 0.0 | $12k | 1.1k | 10.92 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 165.00 | 60.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 56.00 | 196.43 | |
| Rydex S&P Equal Weight Technology | 0.0 | $10k | 73.00 | 136.99 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $16k | 1.3k | 12.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 371.00 | 26.95 | |
| 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 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $10k | 57.00 | 175.44 | |
| Rydex Etf Trust indls etf | 0.0 | $11k | 89.00 | 123.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $21k | 302.00 | 69.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 245.00 | 61.22 | |
| Duke Energy (DUK) | 0.0 | $20k | 233.00 | 85.84 | |
| Abbvie (ABBV) | 0.0 | $15k | 150.00 | 100.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $16k | 1.0k | 16.00 | |
| Broad | 0.0 | $15k | 57.00 | 263.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 600.00 | 23.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $24k | 395.00 | 60.76 | |
| 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 | $18k | 590.00 | 30.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| 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 | |
| General Electric Company | 0.0 | $7.0k | 382.00 | 18.32 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| 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 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 15.00 | 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 | $5.0k | 29.00 | 172.41 | |
| GlaxoSmithKline | 0.0 | $2.0k | 60.00 | 33.33 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $8.0k | 41.00 | 195.12 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 110.00 | 63.64 | |
| MetLife (MET) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Erie Indemnity Company (ERIE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| 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 | |
| Goldfield Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $1.0k | 50.00 | 20.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| PowerShares Cleantech Portfolio | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Citigroup (C) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Powershares Exchange | 0.0 | $3.0k | 99.00 | 30.30 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| stock | 0.0 | $6.0k | 75.00 | 80.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $6.0k | 78.00 | 76.92 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Medtronic (MDT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mylan Nv | 0.0 | $5.0k | 112.00 | 44.64 | |
| Allergan | 0.0 | $8.0k | 50.00 | 160.00 | |
| Fitbit | 0.0 | $0 | 10.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $6.0k | 114.00 | 52.63 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| U S Geothermal | 0.0 | $1.0k | 150.00 | 6.67 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 25.00 | 80.00 |
