Lowe Wealth Advisors as of March 31, 2018
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 269 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $41M | 154k | 263.15 | |
| Ishares Tr usa min vo (USMV) | 12.2 | $19M | 373k | 51.93 | |
| PowerShares QQQ Trust, Series 1 | 9.9 | $16M | 99k | 160.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.2 | $8.2M | 105k | 78.43 | |
| iShares Gold Trust | 5.1 | $8.1M | 635k | 12.73 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.3 | $6.8M | 51k | 132.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.1 | $6.6M | 65k | 101.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.1 | $6.6M | 100k | 65.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.9 | $6.2M | 60k | 103.20 | |
| SPDR S&P Dividend (SDY) | 3.7 | $5.9M | 65k | 91.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.7 | $5.9M | 70k | 84.54 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $4.8M | 174k | 27.57 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.2M | 37k | 84.49 | |
| Proshares Tr short s&p 500 ne (SH) | 1.5 | $2.4M | 79k | 30.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 5.2k | 341.69 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.7M | 11k | 156.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $1.1M | 41k | 26.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.1M | 19k | 58.39 | |
| Goldcorp | 0.7 | $1.1M | 78k | 13.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $987k | 20k | 50.01 | |
| Nutrien (NTR) | 0.6 | $875k | 19k | 47.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $789k | 13k | 62.72 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $755k | 7.1k | 106.34 | |
| At&t (T) | 0.5 | $711k | 20k | 35.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $437k | 1.3k | 337.45 | |
| PNC Financial Services (PNC) | 0.3 | $409k | 2.7k | 151.37 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $382k | 3.6k | 106.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $312k | 3.4k | 91.17 | |
| Apple (AAPL) | 0.2 | $316k | 1.9k | 167.82 | |
| Walt Disney Company (DIS) | 0.2 | $252k | 2.5k | 100.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $249k | 2.3k | 107.24 | |
| Under Armour Inc Cl C (UA) | 0.2 | $252k | 18k | 14.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $240k | 3.2k | 74.67 | |
| Ameren Corporation (AEE) | 0.1 | $234k | 4.1k | 56.55 | |
| iShares S&P 100 Index (OEF) | 0.1 | $185k | 1.6k | 115.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $194k | 1.3k | 154.95 | |
| Arconic | 0.1 | $175k | 7.6k | 23.03 | |
| MasterCard Incorporated (MA) | 0.1 | $166k | 950.00 | 174.74 | |
| Automatic Data Processing (ADP) | 0.1 | $138k | 1.2k | 113.58 | |
| Verizon Communications (VZ) | 0.1 | $139k | 2.9k | 47.70 | |
| Chevron Corporation (CVX) | 0.1 | $133k | 1.2k | 114.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $126k | 3.2k | 39.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $131k | 865.00 | 151.45 | |
| T. Rowe Price (TROW) | 0.1 | $99k | 917.00 | 107.96 | |
| iShares Silver Trust (SLV) | 0.1 | $93k | 6.1k | 15.36 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.8k | 43.38 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.4k | 54.63 | |
| BP (BP) | 0.0 | $69k | 1.7k | 40.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $65k | 508.00 | 127.95 | |
| CBS Corporation | 0.0 | $64k | 1.2k | 51.53 | |
| Rockwell Collins | 0.0 | $67k | 499.00 | 134.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 594.00 | 104.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $69k | 1.2k | 57.93 | |
| Constellation Brands (STZ) | 0.0 | $68k | 300.00 | 226.67 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.4k | 41.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $67k | 1.5k | 44.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 588.00 | 95.24 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $56k | 1.1k | 50.00 | |
| Express Scripts Holding | 0.0 | $61k | 882.00 | 69.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 33.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $48k | 1.0k | 47.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $54k | 491.00 | 109.98 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.4k | 30.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $40k | 200.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $52k | 292.00 | 178.08 | |
| Ford Motor Company (F) | 0.0 | $48k | 4.3k | 11.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 3.1k | 17.62 | |
| Under Armour (UAA) | 0.0 | $47k | 2.9k | 16.25 | |
| Eaton Vance | 0.0 | $45k | 800.00 | 56.25 | |
| Rockwell Automation (ROK) | 0.0 | $49k | 282.00 | 173.76 | |
| DNP Select Income Fund (DNP) | 0.0 | $54k | 5.3k | 10.20 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 312.00 | 160.26 | |
| 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 | $44k | 699.00 | 62.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 313.00 | 108.63 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 167.00 | 149.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 374.00 | 88.24 | |
| Cameco Corporation (CCJ) | 0.0 | $24k | 2.7k | 8.99 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 555.00 | 43.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 350.00 | 105.71 | |
| Raytheon Company | 0.0 | $32k | 150.00 | 213.33 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 200.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 511.00 | 68.49 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.3k | 28.53 | |
| Xcel Energy (XEL) | 0.0 | $30k | 658.00 | 45.59 | |
| Thor Industries (THO) | 0.0 | $38k | 334.00 | 113.77 | |
| Amazon (AMZN) | 0.0 | $33k | 23.00 | 1434.78 | |
| Align Technology (ALGN) | 0.0 | $31k | 125.00 | 248.00 | |
| Agnico (AEM) | 0.0 | $27k | 640.00 | 42.19 | |
| Builders FirstSource (BLDR) | 0.0 | $28k | 1.4k | 20.00 | |
| Rydex Russell Top 50 ETF | 0.0 | $32k | 169.00 | 189.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $35k | 260.00 | 134.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $25k | 1.0k | 24.75 | |
| 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 | $27k | 610.00 | 44.26 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $33k | 299.00 | 110.37 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $38k | 700.00 | 54.29 | |
| 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 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $24k | 395.00 | 60.76 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $29k | 1.6k | 17.65 | |
| Diamond Offshore Drilling | 0.0 | $10k | 660.00 | 15.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 200.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 100.00 | 190.00 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 124.00 | 153.23 | |
| 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 | |
| General Electric Company | 0.0 | $8.0k | 620.00 | 12.90 | |
| United Parcel Service (UPS) | 0.0 | $18k | 176.00 | 102.27 | |
| H&R Block (HRB) | 0.0 | $10k | 406.00 | 24.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 50.00 | 360.00 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 245.00 | 61.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 363.00 | 52.34 | |
| Boeing Company (BA) | 0.0 | $13k | 41.00 | 317.07 | |
| Intel Corporation (INTC) | 0.0 | $11k | 208.00 | 52.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 167.00 | 59.88 | |
| Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 189.00 | 63.49 | |
| UnitedHealth (UNH) | 0.0 | $23k | 107.00 | 214.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 67.00 | 268.66 | |
| 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 | $12k | 200.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 50.00 | 220.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $14k | 500.00 | 28.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Visa (V) | 0.0 | $16k | 135.00 | 118.52 | |
| Churchill Downs (CHDN) | 0.0 | $23k | 94.00 | 244.68 | |
| Netflix (NFLX) | 0.0 | $21k | 71.00 | 295.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 439.00 | 27.33 | |
| Realty Income (O) | 0.0 | $21k | 400.00 | 52.50 | |
| Magellan Midstream Partners | 0.0 | $18k | 300.00 | 60.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Yamana Gold | 0.0 | $22k | 8.0k | 2.75 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 81.00 | 271.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $13k | 775.00 | 16.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 226.00 | 75.22 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.1k | 9.10 | |
| Vanguard European ETF (VGK) | 0.0 | $10k | 165.00 | 60.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $8.0k | 135.00 | 59.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 56.00 | 196.43 | |
| Rydex S&P Equal Weight Technology | 0.0 | $11k | 73.00 | 150.68 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $16k | 1.3k | 12.21 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $23k | 950.00 | 24.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $11k | 371.00 | 29.65 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $11k | 161.00 | 68.32 | |
| 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 | $22k | 302.00 | 72.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 245.00 | 61.22 | |
| Duke Energy (DUK) | 0.0 | $18k | 233.00 | 77.25 | |
| Abbvie (ABBV) | 0.0 | $14k | 150.00 | 93.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $23k | 1.2k | 20.00 | |
| Broad | 0.0 | $13k | 57.00 | 228.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 600.00 | 21.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 300.00 | 33.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10k | 200.00 | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cme (CME) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 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 | |
| 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 (LLFLQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 45.00 | 44.44 | |
| 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 | |
| Amgen (AMGN) | 0.0 | $0 | 2.00 | 0.00 | |
| BB&T Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 117.00 | 59.83 | |
| 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 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 27.00 | 222.22 | |
| 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 | $6.0k | 19.00 | 315.79 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 120.00 | 58.33 | |
| MetLife (MET) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Myriad Genetics (MYGN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| 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 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Prologis (PLD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $3.0k | 155.00 | 19.35 | |
| stock | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $3.0k | 52.00 | 57.69 | |
| Mallinckrodt Pub | 0.0 | $0 | 1.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
| Tableau Software Inc Cl A | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fireeye | 0.0 | $2.0k | 125.00 | 16.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $6.0k | 185.00 | 32.43 | |
| 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 | |
| Fitbit | 0.0 | $0 | 10.00 | 0.00 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Baozun (BZUN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Conformis | 0.0 | $0 | 140.00 | 0.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 14.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| U S Geothermal | 0.0 | $1.0k | 150.00 | 6.67 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $1.0k | 42.00 | 23.81 |
