Lowe Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 278 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.2 | $38M | 153k | 249.92 | |
| Ishares Tr usa min vo (USMV) | 13.4 | $20M | 374k | 52.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.3 | $14M | 88k | 154.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.8 | $8.5M | 110k | 77.94 | |
| iShares Gold Trust | 5.6 | $8.2M | 668k | 12.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.0 | $7.3M | 72k | 100.95 | |
| SPDR S&P Dividend (SDY) | 4.0 | $5.8M | 65k | 89.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $5.7M | 103k | 55.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.6 | $5.3M | 51k | 104.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.6 | $5.3M | 69k | 76.98 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $5.3M | 42k | 124.44 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $4.1M | 171k | 23.82 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.0M | 35k | 84.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $1.9M | 37k | 50.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $1.5M | 5.0k | 302.74 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.4M | 9.8k | 146.93 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $989k | 7.1k | 139.26 | |
| WisdomTree India Earnings Fund (EPI) | 0.7 | $984k | 40k | 24.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $941k | 20k | 47.14 | |
| Goldcorp | 0.5 | $758k | 77k | 9.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $614k | 29k | 21.10 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $449k | 3.2k | 138.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $338k | 3.3k | 101.68 | |
| Apple (AAPL) | 0.2 | $292k | 1.8k | 157.92 | |
| Walt Disney Company (DIS) | 0.2 | $283k | 2.6k | 109.65 | |
| Ameren Corporation (AEE) | 0.2 | $270k | 4.1k | 65.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 814.00 | 261.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 3.0k | 68.30 | |
| Nutrien (NTR) | 0.1 | $203k | 4.3k | 47.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $189k | 1.3k | 150.96 | |
| Automatic Data Processing (ADP) | 0.1 | $159k | 1.2k | 130.86 | |
| Verizon Communications (VZ) | 0.1 | $142k | 2.5k | 56.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $153k | 1.4k | 106.69 | |
| Chevron Corporation (CVX) | 0.1 | $126k | 1.2k | 108.43 | |
| iShares S&P 100 Index (OEF) | 0.1 | $128k | 1.1k | 111.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $135k | 1.5k | 93.10 | |
| Arconic | 0.1 | $128k | 7.6k | 16.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $112k | 3.2k | 34.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $120k | 895.00 | 134.08 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 1.8k | 47.27 | |
| T. Rowe Price (TROW) | 0.1 | $85k | 918.00 | 92.59 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.2k | 76.24 | |
| iShares Silver Trust (SLV) | 0.1 | $88k | 6.1k | 14.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $93k | 726.00 | 128.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $66k | 510.00 | 129.41 | |
| At&t (T) | 0.1 | $73k | 2.5k | 28.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $80k | 1.9k | 41.88 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $75k | 2.4k | 31.47 | |
| Ishares Tr core msci intl (IDEV) | 0.1 | $73k | 1.5k | 48.67 | |
| BP (BP) | 0.0 | $62k | 1.6k | 38.22 | |
| CBS Corporation | 0.0 | $54k | 1.2k | 43.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 588.00 | 90.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $55k | 5.3k | 10.39 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $56k | 1.1k | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 1.0k | 38.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $47k | 491.00 | 95.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 200.00 | 205.00 | |
| Home Depot (HD) | 0.0 | $50k | 292.00 | 171.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $47k | 500.00 | 94.00 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 511.00 | 74.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 693.00 | 64.94 | |
| Constellation Brands (STZ) | 0.0 | $48k | 300.00 | 160.00 | |
| Amazon (AMZN) | 0.0 | $38k | 25.00 | 1520.00 | |
| Sun Life Financial (SLF) | 0.0 | $46k | 1.4k | 33.24 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 248.00 | 149.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $39k | 1.0k | 37.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $41k | 1.4k | 28.77 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 312.00 | 131.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 843.00 | 34.40 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 308.00 | 116.88 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 1.3k | 24.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 380.00 | 92.11 | |
| Cameco Corporation (CCJ) | 0.0 | $30k | 2.7k | 11.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 350.00 | 74.29 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 200.00 | 155.00 | |
| UnitedHealth (UNH) | 0.0 | $27k | 108.00 | 250.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $27k | 108.00 | 250.00 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 516.00 | 44.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 2.9k | 10.31 | |
| PPL Corporation (PPL) | 0.0 | $26k | 929.00 | 27.99 | |
| Xcel Energy (XEL) | 0.0 | $32k | 658.00 | 48.63 | |
| Under Armour (UAA) | 0.0 | $28k | 1.6k | 17.41 | |
| Eaton Vance | 0.0 | $28k | 800.00 | 35.00 | |
| Align Technology (ALGN) | 0.0 | $26k | 125.00 | 208.00 | |
| Agnico (AEM) | 0.0 | $26k | 640.00 | 40.62 | |
| Realty Income (O) | 0.0 | $25k | 400.00 | 62.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $29k | 171.00 | 169.59 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $27k | 610.00 | 44.26 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $33k | 700.00 | 47.14 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $25k | 500.00 | 50.00 | |
| Cdk Global Inc equities | 0.0 | $33k | 699.00 | 47.21 | |
| 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $29k | 1.8k | 16.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $22k | 395.00 | 55.70 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $30k | 1.9k | 16.10 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $30k | 299.00 | 100.33 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $30k | 169.00 | 177.51 | |
| Ramco-gershenson Properties Trust perp pfd-d cv | 0.0 | $25k | 500.00 | 50.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 82.00 | 97.56 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 167.00 | 101.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 100.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 70.00 | 171.43 | |
| Via | 0.0 | $12k | 475.00 | 25.26 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 150.00 | 73.33 | |
| Pfizer (PFE) | 0.0 | $13k | 300.00 | 43.33 | |
| H&R Block (HRB) | 0.0 | $10k | 406.00 | 24.63 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 245.00 | 53.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 171.00 | 64.33 | |
| Altria (MO) | 0.0 | $12k | 250.00 | 48.00 | |
| United Technologies Corporation | 0.0 | $20k | 187.00 | 106.95 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.4k | 7.55 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $12k | 500.00 | 24.00 | |
| Hershey Company (HSY) | 0.0 | $10k | 90.00 | 111.11 | |
| Visa (V) | 0.0 | $10k | 76.00 | 131.58 | |
| Churchill Downs (CHDN) | 0.0 | $11k | 45.00 | 244.44 | |
| Thor Industries (THO) | 0.0 | $17k | 334.00 | 50.90 | |
| Netflix (NFLX) | 0.0 | $11k | 41.00 | 268.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $12k | 125.00 | 96.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 384.00 | 33.85 | |
| Magellan Midstream Partners | 0.0 | $17k | 300.00 | 56.67 | |
| Builders FirstSource (BLDR) | 0.0 | $15k | 1.4k | 10.71 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Yamana Gold | 0.0 | $19k | 8.0k | 2.38 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $11k | 775.00 | 14.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 269.00 | 70.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Alerian Mlp Etf | 0.0 | $10k | 1.1k | 9.10 | |
| Vanguard European ETF (VGK) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $21k | 1.0k | 20.79 | |
| 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 | $10k | 56.00 | 178.57 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $13k | 398.00 | 32.66 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $15k | 1.3k | 11.45 | |
| 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 | $11k | 161.00 | 68.32 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $12k | 381.00 | 31.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $21k | 302.00 | 69.54 | |
| 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 | $8.0k | 75.00 | 106.67 | |
| Abbvie (ABBV) | 0.0 | $14k | 150.00 | 93.33 | |
| Fs Investment Corporation | 0.0 | $16k | 3.0k | 5.33 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $21k | 475.00 | 44.21 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $12k | 1.6k | 7.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $18k | 1.2k | 15.65 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Broadcom (AVGO) | 0.0 | $11k | 42.00 | 261.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 660.00 | 9.09 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 54.00 | 129.63 | |
| 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 | $2.0k | 245.00 | 8.16 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 15.00 | 266.67 | |
| 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 | $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 | $0 | 2.00 | 0.00 | |
| 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 | |
| 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 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 165.00 | 36.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| 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 | $4.0k | 93.00 | 43.01 | |
| Celgene Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $1.0k | 40.00 | 25.00 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 28.00 | 142.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | $3.0k | 10.00 | 300.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | |
| 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 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $0 | 15.00 | 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 | |
| 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 | $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 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $2.0k | 13.00 | 153.85 | |
| Stratasys (SSYS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| 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 | $7.0k | 225.00 | 31.11 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Capstone Turbine | 0.0 | $0 | 500.00 | 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 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| New Age Beverages | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $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 | |
| 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 |
