Lowe Wealth Advisors as of June 30, 2019
Portfolio Holdings for Lowe Wealth Advisors
Lowe Wealth Advisors holds 314 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $44M | 151k | 293.00 | |
| Ishares Tr usa min vo (USMV) | 13.9 | $23M | 375k | 61.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 9.6 | $16M | 86k | 186.74 | |
| iShares Gold Trust | 5.6 | $9.3M | 690k | 13.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.4 | $9.0M | 112k | 80.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.6 | $7.6M | 75k | 101.76 | |
| SPDR S&P Dividend (SDY) | 3.9 | $6.5M | 64k | 100.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $6.3M | 103k | 61.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 3.6 | $6.0M | 41k | 146.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.5 | $5.8M | 68k | 85.78 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $4.6M | 166k | 27.60 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $3.3M | 35k | 94.50 | |
| Proshares Tr short s&p 500 ne (SH) | 1.6 | $2.7M | 101k | 26.61 | |
| Annaly Capital Management | 1.4 | $2.3M | 257k | 9.13 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $2.2M | 44k | 50.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $1.8M | 5.0k | 354.68 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.6M | 9.3k | 172.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.4M | 27k | 51.46 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.1M | 7.1k | 154.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.1M | 41k | 26.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.0M | 41k | 25.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $950k | 25k | 38.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $442k | 3.3k | 133.82 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $420k | 2.7k | 154.92 | |
| Ameren Corporation (AEE) | 0.2 | $311k | 4.1k | 75.16 | |
| Apple (AAPL) | 0.2 | $322k | 1.6k | 197.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $296k | 814.00 | 363.64 | |
| Badger Meter (BMI) | 0.2 | $271k | 4.5k | 59.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $250k | 8.2k | 30.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.9k | 76.63 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.2k | 165.43 | |
| Arconic | 0.1 | $196k | 7.6k | 25.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $184k | 1.7k | 109.33 | |
| Verizon Communications (VZ) | 0.1 | $160k | 2.8k | 57.20 | |
| Chevron Corporation (CVX) | 0.1 | $145k | 1.2k | 124.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $157k | 1.4k | 111.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $114k | 821.00 | 138.86 | |
| Merck & Co (MRK) | 0.1 | $117k | 1.4k | 83.81 | |
| iShares S&P 100 Index (OEF) | 0.1 | $116k | 898.00 | 129.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $109k | 726.00 | 150.14 | |
| Coca-Cola Company (KO) | 0.1 | $97k | 1.9k | 51.11 | |
| At&t (T) | 0.1 | $103k | 3.1k | 33.52 | |
| T. Rowe Price (TROW) | 0.1 | $101k | 919.00 | 109.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $94k | 527.00 | 178.37 | |
| iShares Silver Trust (SLV) | 0.1 | $87k | 6.1k | 14.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $89k | 1.9k | 46.60 | |
| BP (BP) | 0.0 | $68k | 1.6k | 41.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $63k | 491.00 | 128.31 | |
| Home Depot (HD) | 0.0 | $61k | 292.00 | 208.90 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 487.00 | 139.63 | |
| CBS Corporation | 0.0 | $62k | 1.2k | 49.92 | |
| Constellation Brands (STZ) | 0.0 | $59k | 300.00 | 196.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $74k | 748.00 | 98.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $63k | 5.3k | 11.90 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 312.00 | 192.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.0k | 42.91 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 308.00 | 136.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $43k | 200.00 | 215.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 386.00 | 111.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 400.00 | 115.00 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 611.00 | 88.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 694.00 | 83.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $51k | 328.00 | 155.49 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 1.3k | 41.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $50k | 1.2k | 42.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $54k | 495.00 | 109.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $53k | 625.00 | 84.80 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $57k | 1.1k | 50.89 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $51k | 1.1k | 46.36 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 1.3k | 28.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 100.00 | 260.00 | |
| Cameco Corporation (CCJ) | 0.0 | $29k | 2.7k | 10.86 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 700.00 | 54.29 | |
| Paychex (PAYX) | 0.0 | $37k | 453.00 | 81.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 350.00 | 77.14 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 200.00 | 205.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $32k | 108.00 | 296.30 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 516.00 | 48.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $34k | 2.9k | 11.69 | |
| Visa (V) | 0.0 | $28k | 161.00 | 173.91 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.1k | 31.00 | |
| Xcel Energy (XEL) | 0.0 | $39k | 658.00 | 59.27 | |
| Amazon (AMZN) | 0.0 | $38k | 20.00 | 1900.00 | |
| Under Armour (UAA) | 0.0 | $41k | 1.6k | 25.50 | |
| Eaton Vance | 0.0 | $35k | 800.00 | 43.75 | |
| Align Technology (ALGN) | 0.0 | $34k | 125.00 | 272.00 | |
| Agnico (AEM) | 0.0 | $33k | 640.00 | 51.56 | |
| Realty Income (O) | 0.0 | $28k | 400.00 | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $41k | 248.00 | 165.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 150.00 | 200.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $30k | 155.00 | 193.55 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $36k | 676.00 | 53.25 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $32k | 610.00 | 52.46 | |
| Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $30k | 700.00 | 42.86 | |
| 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 | $27k | 500.00 | 54.00 | |
| Abbvie (ABBV) | 0.0 | $33k | 460.00 | 71.74 | |
| Cdk Global Inc equities | 0.0 | $35k | 699.00 | 50.07 | |
| Under Armour Inc Cl C (UA) | 0.0 | $40k | 1.8k | 22.22 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $26k | 395.00 | 65.82 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $40k | 2.0k | 20.38 | |
| 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 | $29k | 138.00 | 210.14 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 543.00 | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 209.00 | 110.05 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 50.00 | 260.00 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 167.00 | 143.71 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 70.00 | 214.29 | |
| Via | 0.0 | $14k | 475.00 | 29.47 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 277.00 | 83.03 | |
| Pfizer (PFE) | 0.0 | $13k | 300.00 | 43.33 | |
| 3M Company (MMM) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| H&R Block (HRB) | 0.0 | $12k | 406.00 | 29.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 400.00 | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 212.00 | 56.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 60.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $11k | 121.00 | 90.91 | |
| Altria (MO) | 0.0 | $12k | 250.00 | 48.00 | |
| Amgen (AMGN) | 0.0 | $20k | 107.00 | 186.92 | |
| United Technologies Corporation | 0.0 | $24k | 187.00 | 128.34 | |
| UnitedHealth (UNH) | 0.0 | $20k | 80.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $20k | 2.0k | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Stericycle (SRCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $22k | 117.00 | 188.03 | |
| Lowe's Companies (LOW) | 0.0 | $23k | 230.00 | 100.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $13k | 500.00 | 26.00 | |
| Hershey Company (HSY) | 0.0 | $12k | 91.00 | 131.87 | |
| Churchill Downs (CHDN) | 0.0 | $16k | 135.00 | 118.52 | |
| Thor Industries (THO) | 0.0 | $20k | 334.00 | 59.88 | |
| Netflix (NFLX) | 0.0 | $12k | 33.00 | 363.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 150.00 | 66.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 384.00 | 36.46 | |
| Magellan Midstream Partners | 0.0 | $19k | 300.00 | 63.33 | |
| Builders FirstSource (BLDR) | 0.0 | $24k | 1.4k | 17.14 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 75.00 | 146.67 | |
| Yamana Gold | 0.0 | $20k | 8.0k | 2.50 | |
| Dollar General (DG) | 0.0 | $14k | 100.00 | 140.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $12k | 775.00 | 15.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 304.00 | 78.95 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $16k | 98.00 | 163.27 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Alerian Mlp Etf | 0.0 | $11k | 1.1k | 10.01 | |
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $22k | 1.0k | 21.78 | |
| 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 | $14k | 398.00 | 35.18 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $11k | 170.00 | 64.71 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $17k | 1.3k | 12.98 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $21k | 950.00 | 22.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 371.00 | 26.95 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 161.00 | 74.53 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $14k | 381.00 | 36.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 245.00 | 57.14 | |
| Duke Energy (DUK) | 0.0 | $21k | 233.00 | 90.13 | |
| stock | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $15k | 252.00 | 59.52 | |
| Fs Investment Corporation | 0.0 | $18k | 3.0k | 6.00 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $22k | 1.6k | 13.75 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $12k | 250.00 | 48.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 177.00 | 79.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $18k | 1.2k | 15.65 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $10k | 300.00 | 33.33 | |
| Global Net Lease (GNL) | 0.0 | $16k | 821.00 | 19.49 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $16k | 850.00 | 18.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $10k | 57.00 | 175.44 | |
| Dell Technologies (DELL) | 0.0 | $9.0k | 185.00 | 48.65 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| General Electric Company | 0.0 | $3.0k | 245.00 | 12.24 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nordstrom (JWN) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | |
| 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 | $5.0k | 29.00 | 172.41 | |
| Honeywell International (HON) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nike (NKE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 48.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 165.00 | 30.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 160.00 | 37.50 | |
| salesforce (CRM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Key (KEY) | 0.0 | $8.0k | 425.00 | 18.82 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Medifast (MED) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 11.00 | 727.27 | |
| 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 | $5.0k | 93.00 | 53.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Celgene Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cree | 0.0 | $2.0k | 32.00 | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | $4.0k | 19.00 | 210.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Advanced Battery Technologies | 0.0 | $0 | 30.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 Dow Jones US Technology (IYW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Goldfield Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $5.0k | 56.00 | 89.29 | |
| 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 | |
| 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 | |
| Ishares Tr int pfd stk | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Inc msci glb agri (VEGI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Servicenow (NOW) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Prothena (PRTA) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Baozun (BZUN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Conformis | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Aqua Metals (AQMS) | 0.0 | $996.600000 | 755.00 | 1.32 | |
| 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 | |
| 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 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 250.00 | 8.00 | |
| Canopy Gro | 0.0 | $2.0k | 50.00 | 40.00 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 500.00 | 2.00 | |
| New Age Beverages | 0.0 | $0 | 100.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 32.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Nutrien (NTR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $5.0k | 300.00 | 16.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Pgx etf (PGX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pza etf (PZA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Cleantech (ERTH) | 0.0 | $0 | 5.00 | 0.00 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Dow (DOW) | 0.0 | $1.0k | 14.00 | 71.43 |
