Providence Capital Advisors as of March 31, 2019
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 302 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.0 | $6.4M | 23k | 284.54 | |
| Intel Corporation (INTC) | 2.8 | $4.4M | 81k | 53.70 | |
| At&t (T) | 2.5 | $4.0M | 126k | 31.36 | |
| Apple (AAPL) | 2.3 | $3.6M | 19k | 189.96 | |
| Pfizer (PFE) | 2.0 | $3.2M | 75k | 42.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $3.0M | 49k | 60.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.0M | 2.5k | 1173.29 | |
| Honeywell International (HON) | 1.8 | $2.9M | 18k | 158.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.8M | 10k | 273.70 | |
| BlackRock (BLK) | 1.7 | $2.8M | 6.5k | 427.29 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 34k | 80.81 | |
| Baxter International (BAX) | 1.7 | $2.7M | 33k | 81.30 | |
| Eaton (ETN) | 1.7 | $2.7M | 33k | 80.56 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 11k | 249.72 | |
| Zebra Technologies (ZBRA) | 1.7 | $2.6M | 13k | 209.50 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $2.6M | 71k | 36.95 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.6M | 65k | 39.98 | |
| Lowe's Companies (LOW) | 1.6 | $2.6M | 24k | 109.49 | |
| Marriott International (MAR) | 1.6 | $2.6M | 21k | 125.07 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $2.5M | 32k | 79.48 | |
| Emerson Electric (EMR) | 1.6 | $2.5M | 36k | 68.48 | |
| Kroger (KR) | 1.6 | $2.5M | 101k | 24.60 | |
| Xylem (XYL) | 1.6 | $2.5M | 31k | 79.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 25k | 97.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 23k | 101.21 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.4M | 22k | 106.08 | |
| Home Depot (HD) | 1.4 | $2.3M | 12k | 191.91 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 19k | 123.17 | |
| Morgan Stanley (MS) | 1.4 | $2.3M | 54k | 42.20 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 47k | 47.72 | |
| Tyson Foods (TSN) | 1.4 | $2.2M | 32k | 69.43 | |
| State Street Corporation (STT) | 1.4 | $2.2M | 33k | 65.81 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 20k | 111.05 | |
| EOG Resources (EOG) | 1.3 | $2.1M | 22k | 95.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 17k | 117.97 | |
| SYSCO Corporation (SYY) | 1.3 | $2.0M | 30k | 66.75 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 24k | 79.94 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 32k | 59.13 | |
| Constellation Brands (STZ) | 1.2 | $1.9M | 11k | 175.32 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.8M | 21k | 88.40 | |
| Ally Financial (ALLY) | 1.1 | $1.8M | 66k | 27.48 | |
| Bank of America Corporation (BAC) | 1.1 | $1.8M | 65k | 27.60 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 19k | 95.17 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 141.07 | |
| F5 Networks (FFIV) | 1.1 | $1.7M | 11k | 156.89 | |
| American Electric Power Company (AEP) | 1.0 | $1.6M | 19k | 83.76 | |
| Store Capital Corp reit | 1.0 | $1.6M | 48k | 33.50 | |
| Duke Realty Corporation | 0.9 | $1.5M | 49k | 30.58 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 16k | 89.99 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.4M | 32k | 44.29 | |
| Ares Capital Corporation (ARCC) | 0.9 | $1.4M | 84k | 17.14 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.4M | 65k | 20.92 | |
| Industries N shs - a - (LYB) | 0.8 | $1.3M | 16k | 84.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | 11k | 119.09 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 10k | 127.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.3M | 45k | 29.11 | |
| Healthcare Realty Trust Incorporated | 0.8 | $1.3M | 40k | 32.12 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 4.2k | 300.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.2M | 11k | 109.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.2M | 6.4k | 189.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 4.2k | 282.41 | |
| Royal Dutch Shell | 0.8 | $1.2M | 19k | 62.60 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.3k | 123.91 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $1.2M | 34k | 34.56 | |
| Steelcase (SCS) | 0.7 | $1.1M | 79k | 14.56 | |
| General Motors Company (GM) | 0.7 | $1.1M | 31k | 37.11 | |
| Westrock (WRK) | 0.7 | $1.1M | 30k | 38.36 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $1.1M | 84k | 13.53 | |
| Ford Motor Company (F) | 0.6 | $999k | 114k | 8.78 | |
| GlaxoSmithKline | 0.6 | $991k | 24k | 41.78 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $770k | 30k | 25.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $709k | 9.2k | 77.20 | |
| Magellan Midstream Partners | 0.4 | $611k | 10k | 60.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $550k | 3.8k | 144.74 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $545k | 21k | 25.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $483k | 2.4k | 201.08 | |
| AmerisourceBergen (COR) | 0.3 | $437k | 5.5k | 79.45 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $400k | 4.3k | 93.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $389k | 7.5k | 51.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $361k | 307.00 | 1175.90 | |
| Nucor Corporation (NUE) | 0.2 | $351k | 6.0k | 58.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.4k | 139.63 | |
| General Electric Company | 0.2 | $326k | 33k | 9.98 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 3.1k | 103.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $282k | 2.9k | 98.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $271k | 2.2k | 123.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $215k | 3.7k | 58.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $185k | 1.2k | 156.25 | |
| Dropbox Inc-class A (DBX) | 0.1 | $186k | 8.5k | 21.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $182k | 1.7k | 107.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $152k | 1.0k | 151.70 | |
| 3M Company (MMM) | 0.1 | $147k | 707.00 | 207.92 | |
| Technology SPDR (XLK) | 0.1 | $126k | 1.7k | 73.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $110k | 928.00 | 118.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $109k | 605.00 | 180.17 | |
| MasterCard Incorporated (MA) | 0.1 | $94k | 400.00 | 235.00 | |
| Pulte (PHM) | 0.1 | $95k | 3.4k | 27.88 | |
| Pepsi (PEP) | 0.1 | $95k | 775.00 | 122.58 | |
| Dover Corporation (DOV) | 0.1 | $90k | 962.00 | 93.56 | |
| Marathon Oil Corporation (MRO) | 0.1 | $102k | 6.1k | 16.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $99k | 730.00 | 135.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $98k | 641.00 | 152.89 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $95k | 861.00 | 110.34 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $99k | 872.00 | 113.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $75k | 450.00 | 166.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $72k | 362.00 | 198.90 | |
| Altria (MO) | 0.0 | $57k | 1.0k | 57.00 | |
| Unilever | 0.0 | $58k | 1.0k | 58.00 | |
| Accenture (ACN) | 0.0 | $62k | 353.00 | 175.64 | |
| Chesapeake Energy Corporation | 0.0 | $70k | 23k | 3.09 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 361.00 | 174.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $69k | 382.00 | 180.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 166.00 | 240.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 186.00 | 268.82 | |
| salesforce (CRM) | 0.0 | $46k | 290.00 | 158.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 400.00 | 107.50 | |
| Ishares Tr (LRGF) | 0.0 | $42k | 1.4k | 30.68 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $41k | 567.00 | 72.31 | |
| Dowdupont | 0.0 | $47k | 884.00 | 53.17 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $49k | 1.5k | 32.34 | |
| Bausch Health Companies (BHC) | 0.0 | $49k | 2.0k | 24.50 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 771.00 | 47.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 580.00 | 50.00 | |
| Caterpillar (CAT) | 0.0 | $38k | 280.00 | 135.71 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 830.00 | 46.99 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 124.00 | 193.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $35k | 353.00 | 99.15 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 380.00 | 92.11 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 200.00 | 160.00 | |
| Yum! Brands (YUM) | 0.0 | $25k | 250.00 | 100.00 | |
| BB&T Corporation | 0.0 | $30k | 646.00 | 46.44 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 1.0k | 24.90 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $25k | 162.00 | 154.32 | |
| Rbc Cad (RY) | 0.0 | $25k | 336.00 | 74.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 717.00 | 40.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 255.00 | 109.80 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $33k | 175.00 | 188.57 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $28k | 408.00 | 68.63 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $32k | 900.00 | 35.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 405.00 | 59.26 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $34k | 587.00 | 57.92 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 187.00 | 165.78 | |
| American Airls (AAL) | 0.0 | $25k | 784.00 | 31.89 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $24k | 652.00 | 36.81 | |
| Global X Fds scien beta us | 0.0 | $30k | 960.00 | 31.25 | |
| Etf Managers Tr tierra xp latin | 0.0 | $25k | 700.00 | 35.71 | |
| Snap Inc cl a (SNAP) | 0.0 | $32k | 2.9k | 11.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 590.00 | 33.90 | |
| American Express Company (AXP) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Total System Services | 0.0 | $10k | 109.00 | 91.74 | |
| Blackstone | 0.0 | $8.0k | 224.00 | 35.71 | |
| Ecolab (ECL) | 0.0 | $20k | 114.00 | 175.44 | |
| IAC/InterActive | 0.0 | $14k | 66.00 | 212.12 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 342.00 | 49.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 47.00 | 276.60 | |
| Global Payments (GPN) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Entegris (ENTG) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Red Hat | 0.0 | $12k | 65.00 | 184.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 250.00 | 68.00 | |
| Merck & Co (MRK) | 0.0 | $17k | 200.00 | 85.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 42.00 | 238.10 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 140.00 | 71.43 | |
| Visa (V) | 0.0 | $13k | 81.00 | 160.49 | |
| Applied Materials (AMAT) | 0.0 | $10k | 253.00 | 39.53 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 221.00 | 54.30 | |
| Amazon (AMZN) | 0.0 | $18k | 10.00 | 1800.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 147.00 | 68.03 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 60.00 | 166.67 | |
| Enbridge (ENB) | 0.0 | $16k | 434.00 | 36.87 | |
| Align Technology (ALGN) | 0.0 | $22k | 76.00 | 289.47 | |
| USANA Health Sciences (USNA) | 0.0 | $20k | 240.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Denison Mines Corp (DNN) | 0.0 | $12k | 23k | 0.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $13k | 118.00 | 110.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 473.00 | 42.28 | |
| SPDR S&P Dividend (SDY) | 0.0 | $19k | 193.00 | 98.45 | |
| Hldgs (UAL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $15k | 375.00 | 40.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $12k | 119.00 | 100.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 157.00 | 70.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $11k | 190.00 | 57.89 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $21k | 485.00 | 43.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $12k | 109.00 | 110.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 161.00 | 74.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $8.0k | 595.00 | 13.45 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $21k | 533.00 | 39.40 | |
| Fortive (FTV) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 216.00 | 46.30 | |
| Huazhu Group (HTHT) | 0.0 | $10k | 232.00 | 43.10 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $10k | 436.00 | 22.94 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 133.00 | 7.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 25.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 140.00 | 42.86 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 94.00 | 63.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Brookfield Asset Management | 0.0 | $3.0k | 75.00 | 40.00 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Citrix Systems | 0.0 | $3.0k | 31.00 | 96.77 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nuance Communications | 0.0 | $999.680000 | 71.00 | 14.08 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 408.00 | 7.35 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 37.00 | 135.14 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Western Digital (WDC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| National-Oilwell Var | 0.0 | $999.920000 | 29.00 | 34.48 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Anadarko Petroleum Corporation | 0.0 | $3.0k | 59.00 | 50.85 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 58.00 | 68.97 | |
| eBay (EBAY) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Fluor Corporation (FLR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Rio Tinto (RIO) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Torchmark Corporation | 0.0 | $3.0k | 39.00 | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Discovery Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Dolby Laboratories (DLB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 67.00 | 44.78 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cree | 0.0 | $2.0k | 37.00 | 54.05 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 67.00 | 74.63 | |
| ImmunoGen | 0.0 | $0 | 65.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 10.00 | 200.00 | |
| VMware | 0.0 | $2.0k | 12.00 | 166.67 | |
| CalAmp | 0.0 | $0 | 25.00 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| LogMeIn | 0.0 | $0 | 5.00 | 0.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $0 | 8.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 37.00 | 189.19 | |
| stock | 0.0 | $3.0k | 22.00 | 136.36 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Accelr8 Technology | 0.0 | $1.0k | 49.00 | 20.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 0.0 | $4.0k | 129.00 | 31.01 | ||
| Pentair cs (PNR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Now (DNOW) | 0.0 | $0 | 29.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 398.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cyberark Software (CYBR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 1.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Equinix (EQIX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Allergan | 0.0 | $4.0k | 26.00 | 153.85 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 14.00 | 71.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ihs Markit | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| L3 Technologies | 0.0 | $4.0k | 17.00 | 235.29 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Aurora Cannabis Inc snc | 0.0 | $1.0k | 150.00 | 6.67 | |
| Akoustis Technologies (AKTS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| National Grid (NGG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $6.0k | 6.5k | 0.92 | |
| Gci Liberty Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Linde | 0.0 | $2.0k | 9.00 | 222.22 |
