Lowe Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 310 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $45M | 155k | 290.72 | |
| Ishares Tr usa min vo (USMV) | 12.8 | $22M | 378k | 57.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.4 | $18M | 94k | 185.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.0 | $8.5M | 109k | 78.16 | |
| iShares Gold Trust | 4.4 | $7.4M | 651k | 11.43 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 4.3 | $7.2M | 50k | 145.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.2 | $7.0M | 69k | 101.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $6.6M | 103k | 64.08 | |
| SPDR S&P Dividend (SDY) | 3.9 | $6.5M | 67k | 97.93 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.7 | $6.3M | 70k | 90.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $5.5M | 55k | 101.17 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $4.9M | 176k | 27.58 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $3.3M | 37k | 90.55 | |
| Proshares Tr short s&p 500 ne (SH) | 1.3 | $2.2M | 79k | 27.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.9M | 5.2k | 367.40 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.8M | 11k | 172.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $1.5M | 29k | 50.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.0M | 20k | 51.77 | |
| Nutrien (NTR) | 0.6 | $1.0M | 18k | 57.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $986k | 41k | 24.11 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $936k | 7.1k | 131.79 | |
| Goldcorp | 0.5 | $842k | 83k | 10.20 | |
| At&t (T) | 0.4 | $727k | 22k | 33.57 | |
| Apple (AAPL) | 0.3 | $437k | 1.9k | 225.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $424k | 1.2k | 345.56 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $424k | 3.2k | 131.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $392k | 3.4k | 114.52 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 2.8k | 116.94 | |
| Under Armour Inc Cl C (UA) | 0.2 | $301k | 15k | 19.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $265k | 3.1k | 84.96 | |
| Ameren Corporation (AEE) | 0.2 | $262k | 4.1k | 63.32 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 950.00 | 223.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $222k | 1.3k | 177.32 | |
| Automatic Data Processing (ADP) | 0.1 | $183k | 1.2k | 150.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $194k | 1.5k | 129.51 | |
| Arconic | 0.1 | $167k | 7.6k | 21.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $151k | 895.00 | 168.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $159k | 1.5k | 105.37 | |
| Chevron Corporation (CVX) | 0.1 | $142k | 1.2k | 122.20 | |
| Verizon Communications (VZ) | 0.1 | $135k | 2.5k | 53.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $97k | 3.2k | 30.12 | |
| T. Rowe Price (TROW) | 0.1 | $100k | 917.00 | 109.05 | |
| Merck & Co (MRK) | 0.1 | $94k | 1.3k | 71.05 | |
| BP (BP) | 0.1 | $79k | 1.7k | 46.28 | |
| Coca-Cola Company (KO) | 0.1 | $83k | 1.8k | 46.16 | |
| iShares Silver Trust (SLV) | 0.1 | $83k | 6.1k | 13.71 | |
| Express Scripts Holding | 0.1 | $84k | 882.00 | 95.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $65k | 491.00 | 132.38 | |
| Home Depot (HD) | 0.0 | $60k | 292.00 | 205.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $70k | 510.00 | 137.25 | |
| CBS Corporation | 0.0 | $71k | 1.2k | 57.17 | |
| Rockwell Collins | 0.0 | $70k | 499.00 | 140.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $72k | 1.3k | 56.96 | |
| Constellation Brands (STZ) | 0.0 | $65k | 300.00 | 216.67 | |
| Under Armour (UAA) | 0.0 | $61k | 2.9k | 21.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $60k | 1.4k | 43.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 1.3k | 35.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.0k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $43k | 200.00 | 215.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 500.00 | 108.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 3.1k | 14.03 | |
| Amazon (AMZN) | 0.0 | $52k | 26.00 | 2000.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $45k | 365.00 | 123.29 | |
| Sun Life Financial (SLF) | 0.0 | $55k | 1.4k | 39.80 | |
| Align Technology (ALGN) | 0.0 | $49k | 125.00 | 392.00 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 282.00 | 187.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $59k | 588.00 | 100.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $59k | 5.3k | 11.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $46k | 1.4k | 32.28 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $56k | 1.1k | 50.00 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 312.00 | 163.46 | |
| Cdk Global Inc equities | 0.0 | $44k | 699.00 | 62.95 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 308.00 | 136.36 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.3k | 29.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 380.00 | 94.74 | |
| Cameco Corporation (CCJ) | 0.0 | $30k | 2.7k | 11.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 398.00 | 95.48 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 200.00 | 180.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 108.00 | 268.52 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 511.00 | 70.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 105.00 | 295.24 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.3k | 29.28 | |
| Xcel Energy (XEL) | 0.0 | $31k | 658.00 | 47.11 | |
| Thor Industries (THO) | 0.0 | $28k | 334.00 | 83.83 | |
| Eaton Vance | 0.0 | $42k | 800.00 | 52.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $39k | 260.00 | 150.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $31k | 660.00 | 46.97 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $30k | 610.00 | 49.18 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $36k | 700.00 | 51.43 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $27k | 500.00 | 54.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $30k | 1.6k | 18.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 29.00 | 1206.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 24.00 | 1208.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $30k | 1.2k | 26.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $35k | 1.9k | 18.52 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $26k | 395.00 | 65.82 | |
| Broadcom (AVGO) | 0.0 | $26k | 107.00 | 242.99 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $36k | 299.00 | 120.40 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $35k | 169.00 | 207.10 | |
| Diamond Offshore Drilling | 0.0 | $13k | 660.00 | 19.70 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 200.00 | 75.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 156.00 | 115.38 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 167.00 | 149.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 100.00 | 230.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 70.00 | 171.43 | |
| Via | 0.0 | $16k | 475.00 | 33.68 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 204.00 | 73.53 | |
| Pfizer (PFE) | 0.0 | $13k | 300.00 | 43.33 | |
| H&R Block (HRB) | 0.0 | $10k | 406.00 | 24.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 35.00 | 314.29 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 317.00 | 63.09 | |
| Raytheon Company | 0.0 | $11k | 51.00 | 215.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 170.00 | 76.47 | |
| Altria (MO) | 0.0 | $15k | 250.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $10k | 47.00 | 212.77 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Schlumberger (SLB) | 0.0 | $12k | 190.00 | 63.16 | |
| Ford Motor Company (F) | 0.0 | $22k | 2.4k | 9.22 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 516.00 | 44.57 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 126.00 | 79.37 | |
| Stericycle (SRCL) | 0.0 | $12k | 200.00 | 60.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $15k | 500.00 | 30.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Visa (V) | 0.0 | $14k | 95.00 | 147.37 | |
| Churchill Downs (CHDN) | 0.0 | $12k | 45.00 | 266.67 | |
| Netflix (NFLX) | 0.0 | $15k | 41.00 | 365.85 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 206.00 | 63.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 384.00 | 33.85 | |
| Agnico (AEM) | 0.0 | $22k | 640.00 | 34.38 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.50 | |
| Magellan Midstream Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Builders FirstSource (BLDR) | 0.0 | $21k | 1.4k | 15.00 | |
| Yamana Gold | 0.0 | $20k | 8.0k | 2.50 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $14k | 775.00 | 18.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $22k | 254.00 | 86.61 | |
| Alerian Mlp Etf | 0.0 | $12k | 1.1k | 10.92 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $24k | 1.0k | 23.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $12k | 56.00 | 214.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $15k | 398.00 | 37.69 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $15k | 1.3k | 11.45 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $19k | 950.00 | 20.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 371.00 | 26.95 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 161.00 | 86.96 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $13k | 381.00 | 34.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $25k | 302.00 | 82.78 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $25k | 500.00 | 50.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 245.00 | 61.22 | |
| Duke Energy (DUK) | 0.0 | $19k | 233.00 | 81.55 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Abbvie (ABBV) | 0.0 | $14k | 150.00 | 93.33 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $22k | 475.00 | 46.32 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $24k | 1.7k | 14.35 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $12k | 73.00 | 164.38 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Owens Corning (OC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cme (CME) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 180.00 | 22.22 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 74.00 | 54.05 | |
| American Express Company (AXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 121.00 | 41.32 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| General Electric Company | 0.0 | $3.0k | 245.00 | 12.24 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 97.00 | 51.55 | |
| 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 | $1.0k | 7.00 | 142.86 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| RPM International (RPM) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Boeing Company (BA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nu Skin Enterprises (NUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 1.00 | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 15.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 29.00 | 172.41 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 128.00 | 23.44 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Aetna | 0.0 | $0 | 1.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| BB&T Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| Deere & Company (DE) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Diageo (DEO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| GlaxoSmithKline | 0.0 | $2.0k | 60.00 | 33.33 | |
| Honeywell International (HON) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Nike (NKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 27.00 | 296.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Baidu (BIDU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Enbridge (ENB) | 0.0 | $4.0k | 117.00 | 34.19 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cypress Semiconductor Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| MetLife (MET) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Skechers USA (SKX) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Abb (ABBNY) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Ciena Corporation (CIEN) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Cree | 0.0 | $1.0k | 32.00 | 31.25 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 66.00 | 60.61 | |
| PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Teradyne (TER) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Approach Resources | 0.0 | $3.0k | 1.5k | 1.96 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Goldfield Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 95.00 | 52.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citigroup (C) | 0.0 | $0 | 1.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| 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 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Servicenow (NOW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Epr Properties (EPR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Eaton (ETN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| 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 | $999.960000 | 26.00 | 38.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| 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 | $6.0k | 65.00 | 92.31 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Box Inc cl a (BOX) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Baozun (BZUN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 69.00 | 86.96 | |
| 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 | |
| Capstone Turbine | 0.0 | $1.0k | 500.00 | 2.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 68.00 | 44.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 9.00 | 0.00 | |
| L3 Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.0 | $1.0k | 42.00 | 23.81 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Pza etf (PZA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $0 | 5.00 | 0.00 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 50.00 | 20.00 |
