Aspire Private Capital

Aspire Private Capital as of Sept. 30, 2019

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 522 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 7.6 $16M 324k 49.23
SPDR Barclays Capital Aggregate Bo (SPAB) 5.7 $12M 407k 29.64
Vanguard Europe Pacific ETF (VEA) 4.3 $9.1M 221k 41.08
Vanguard Value ETF (VTV) 4.1 $8.6M 77k 111.61
Vanguard Growth ETF (VUG) 3.9 $8.2M 49k 166.29
Spdr S&p 500 Etf (SPY) 3.8 $8.0M 27k 296.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $6.8M 116k 58.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.1 $6.5M 60k 108.74
SPDR DJ Wilshire REIT (RWR) 3.1 $6.4M 62k 104.57
Real Estate Select Sect Spdr (XLRE) 3.0 $6.2M 158k 39.34
Technology SPDR (XLK) 2.9 $6.2M 77k 80.53
SPDR S&P World ex-US (SPDW) 2.9 $6.1M 207k 29.36
Select Sector Spdr Tr Communic etfeqty (XLC) 2.9 $6.0M 122k 49.52
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.1M 50k 80.79
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.8M 56k 67.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.7 $3.7M 68k 53.62
Ishares Tr usa min vo (USMV) 1.7 $3.5M 55k 64.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $3.3M 62k 53.27
SPDR Barclays Capital TIPS (SPIP) 1.5 $3.1M 109k 28.52
SPDR Gold Trust (GLD) 1.3 $2.7M 20k 138.86
United Parcel Service (UPS) 1.3 $2.7M 22k 119.83
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 62k 40.26
Duke Energy (DUK) 1.2 $2.5M 26k 95.85
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.3M 8.6k 272.62
Vanguard Small-Cap ETF (VB) 1.1 $2.3M 15k 153.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.2M 44k 50.34
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.2M 20k 108.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.2M 25k 88.00
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.2M 72k 29.99
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.1M 42k 50.43
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.0M 19k 102.69
Spdr Series Trust brcly em locl (EBND) 0.9 $1.8M 66k 27.21
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.7M 44k 39.53
SPDR S&P International Small Cap (GWX) 0.8 $1.6M 54k 29.39
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 4.4k 352.42
SPDR S&P Emerging Markets (SPEM) 0.6 $1.3M 38k 34.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 21k 53.65
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.6k 298.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.1M 21k 51.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.1M 22k 47.42
Home Depot (HD) 0.5 $1.0M 4.4k 231.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.0M 11k 91.25
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.96
Cintas Corporation (CTAS) 0.5 $953k 3.6k 268.07
Ishares High Dividend Equity F (HDV) 0.5 $950k 10k 94.13
At&t (T) 0.4 $936k 25k 37.85
Pepsi (PEP) 0.4 $904k 6.6k 137.16
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.4 $874k 26k 33.24
Fifth Third Ban (FITB) 0.3 $728k 27k 27.38
Verizon Communications (VZ) 0.3 $716k 12k 60.32
Philip Morris International (PM) 0.3 $714k 9.4k 75.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $711k 12k 61.06
Exxon Mobil Corporation (XOM) 0.3 $693k 9.8k 70.66
Chevron Corporation (CVX) 0.3 $689k 5.8k 118.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $693k 8.0k 87.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $684k 10k 67.30
Abbvie (ABBV) 0.3 $698k 9.2k 75.71
Osi Etf Tr oshars ftse us 0.3 $695k 20k 34.76
Apple (AAPL) 0.3 $665k 3.0k 223.98
BP (BP) 0.3 $653k 17k 38.00
Coca-Cola Company (KO) 0.3 $622k 11k 54.48
Ishares Tr cmn (GOVT) 0.3 $636k 24k 26.32
Dominion Resources (D) 0.3 $601k 7.4k 81.07
Spdr Ser Tr cmn (FLRN) 0.3 $617k 20k 30.78
GlaxoSmithKline 0.3 $581k 14k 42.67
Bce (BCE) 0.3 $584k 12k 48.42
Vanguard Total Stock Market ETF (VTI) 0.3 $547k 3.6k 151.10
Microsoft Corporation (MSFT) 0.2 $492k 3.5k 139.02
Southern Company (SO) 0.2 $481k 7.8k 61.71
Ventas (VTR) 0.2 $461k 6.3k 73.05
Vanguard Total Bond Market ETF (BND) 0.2 $466k 5.5k 84.50
National Grid (NGG) 0.2 $457k 8.4k 54.18
Pfizer (PFE) 0.2 $432k 12k 35.91
Gilead Sciences (GILD) 0.2 $442k 7.0k 63.32
PPL Corporation (PPL) 0.2 $450k 14k 31.51
Welltower Inc Com reit (WELL) 0.2 $427k 4.7k 90.58
Huntington Bancshares Incorporated (HBAN) 0.2 $387k 27k 14.27
Total (TTE) 0.2 $381k 7.3k 51.96
Altria (MO) 0.2 $331k 8.1k 40.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $330k 5.7k 57.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $331k 6.4k 51.71
Ishares Inc core msci emkt (IEMG) 0.1 $316k 6.5k 48.98
Vodafone Group New Adr F (VOD) 0.1 $318k 16k 19.89
Fidelity National Information Services (FIS) 0.1 $287k 2.2k 132.69
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.0k 142.29
iShares Lehman MBS Bond Fund (MBB) 0.1 $296k 2.7k 108.42
Occidental Petroleum Corporation (OXY) 0.1 $273k 6.1k 44.45
Carolina Tr Bancshares 0.1 $283k 27k 10.50
PNC Financial Services (PNC) 0.1 $244k 1.7k 139.91
Bank of America Corporation (BAC) 0.1 $229k 7.8k 29.18
Colgate-Palmolive Company (CL) 0.1 $222k 3.0k 73.58
British American Tobac (BTI) 0.1 $240k 6.5k 36.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $231k 3.5k 65.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $230k 4.6k 50.17
Berkshire Hathaway (BRK.B) 0.1 $220k 1.1k 208.14
Wal-Mart Stores (WMT) 0.1 $203k 1.7k 118.44
iShares Russell 1000 Value Index (IWD) 0.1 $213k 1.7k 128.31
Amazon (AMZN) 0.1 $205k 118.00 1737.29
Comcast Corporation (CMCSA) 0.1 $183k 4.1k 45.00
Wells Fargo & Company (WFC) 0.1 $179k 3.5k 50.56
Lowe's Companies (LOW) 0.1 $198k 1.8k 109.76
Industrial SPDR (XLI) 0.1 $184k 2.4k 77.47
Realty Income (O) 0.1 $197k 2.6k 76.71
iShares S&P Global Technology Sect. (IXN) 0.1 $194k 1.1k 184.76
First Trust Health Care AlphaDEX (FXH) 0.1 $187k 2.5k 73.94
Spdr Short-term High Yield mf (SJNK) 0.1 $192k 7.1k 27.04
Regions Financial Corporation (RF) 0.1 $177k 11k 15.84
ConocoPhillips (COP) 0.1 $173k 3.0k 56.96
Invesco (IVZ) 0.1 $163k 9.6k 16.99
Pinnacle Financial Partners (PNFP) 0.1 $160k 2.8k 56.76
iShares Russell 1000 Growth Index (IWF) 0.1 $158k 992.00 159.27
Industries N shs - a - (LYB) 0.1 $172k 1.9k 89.63
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $158k 1.6k 99.62
Phillips 66 (PSX) 0.1 $161k 1.6k 102.09
Alphabet Inc Class A cs (GOOGL) 0.1 $172k 141.00 1219.86
Tc Energy Corp (TRP) 0.1 $164k 3.2k 51.75
JPMorgan Chase & Co. (JPM) 0.1 $145k 1.2k 117.60
Walt Disney Company (DIS) 0.1 $157k 1.2k 130.07
Merck & Co (MRK) 0.1 $153k 1.8k 84.34
United Technologies Corporation 0.1 $154k 1.1k 136.65
Amcor (AMCR) 0.1 $138k 14k 9.77
MasterCard Incorporated (MA) 0.1 $130k 479.00 271.40
Waste Management (WM) 0.1 $125k 1.1k 114.89
Royal Caribbean Cruises (RCL) 0.1 $119k 1.1k 107.99
Intel Corporation (INTC) 0.1 $122k 2.4k 51.46
Raytheon Company 0.1 $116k 589.00 196.94
Amgen (AMGN) 0.1 $132k 681.00 193.83
Stryker Corporation (SYK) 0.1 $116k 536.00 216.42
Danaher Corporation (DHR) 0.1 $121k 836.00 144.74
Visa (V) 0.1 $116k 677.00 171.34
D.R. Horton (DHI) 0.1 $126k 2.4k 52.76
Oracle Corporation (ORCL) 0.1 $136k 2.5k 54.91
Lam Research Corporation (LRCX) 0.1 $116k 501.00 231.54
Vanguard Extended Market ETF (VXF) 0.1 $122k 1.1k 115.97
American Tower Reit (AMT) 0.1 $130k 589.00 220.71
Facebook Inc cl a (META) 0.1 $134k 751.00 178.43
Cdw (CDW) 0.1 $118k 954.00 123.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $121k 1.0k 119.45
Starwood Property Trust (STWD) 0.1 $105k 4.3k 24.19
American Express Company (AXP) 0.1 $103k 872.00 118.12
Norfolk Southern (NSC) 0.1 $110k 613.00 179.45
Bristol Myers Squibb (BMY) 0.1 $97k 1.9k 50.73
Cisco Systems (CSCO) 0.1 $105k 2.1k 49.27
SYSCO Corporation (SYY) 0.1 $111k 1.4k 79.63
Zebra Technologies (ZBRA) 0.1 $102k 495.00 206.06
Best Buy (BBY) 0.1 $113k 1.6k 69.20
Boeing Company (BA) 0.1 $97k 256.00 378.91
Morgan Stanley (MS) 0.1 $101k 2.4k 42.76
Thermo Fisher Scientific (TMO) 0.1 $114k 391.00 291.56
UnitedHealth (UNH) 0.1 $110k 508.00 216.54
Accenture (ACN) 0.1 $109k 566.00 192.58
AutoZone (AZO) 0.1 $114k 105.00 1085.71
Delta Air Lines (DAL) 0.1 $109k 1.9k 57.61
Hill-Rom Holdings 0.1 $105k 995.00 105.53
MetLife (MET) 0.1 $114k 2.4k 47.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $112k 882.00 126.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $110k 970.00 113.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $109k 1.3k 86.37
Mondelez Int (MDLZ) 0.1 $114k 2.1k 55.56
Eaton (ETN) 0.1 $111k 1.3k 83.33
Metropcs Communications (TMUS) 0.1 $112k 1.4k 78.43
Citizens Financial (CFG) 0.1 $107k 3.0k 35.40
Caterpillar (CAT) 0.0 $74k 583.00 126.93
Johnson & Johnson (JNJ) 0.0 $93k 717.00 129.71
BB&T Corporation 0.0 $75k 1.4k 53.23
International Business Machines (IBM) 0.0 $78k 536.00 145.52
Exelon Corporation (EXC) 0.0 $85k 1.8k 48.30
CenterPoint Energy (CNP) 0.0 $88k 2.9k 30.27
Oneok (OKE) 0.0 $79k 1.1k 73.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $81k 565.00 143.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $87k 2.9k 29.77
Prologis (PLD) 0.0 $89k 1.0k 85.66
Crown Castle Intl (CCI) 0.0 $74k 529.00 139.89
Canopy Gro 0.0 $84k 3.7k 22.83
Packaging Corporation of America (PKG) 0.0 $71k 669.00 106.13
General Electric Company 0.0 $54k 6.0k 8.95
Procter & Gamble Company (PG) 0.0 $66k 532.00 124.06
Steel Dynamics (STLD) 0.0 $55k 1.9k 29.65
Materials SPDR (XLB) 0.0 $64k 1.1k 57.97
iShares Russell 2000 Value Index (IWN) 0.0 $53k 440.00 120.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $62k 503.00 123.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $67k 1.2k 58.26
Marathon Petroleum Corp (MPC) 0.0 $67k 1.1k 60.31
Doubleline Income Solutions (DSL) 0.0 $63k 3.2k 20.00
Eli Lilly & Co. (LLY) 0.0 $52k 468.00 111.11
3M Company (MMM) 0.0 $44k 269.00 163.57
Public Storage (PSA) 0.0 $41k 166.00 246.99
Automatic Data Processing (ADP) 0.0 $43k 268.00 160.45
Becton, Dickinson and (BDX) 0.0 $42k 167.00 251.50
STAAR Surgical Company (STAA) 0.0 $39k 1.5k 26.00
Henry Schein (HSIC) 0.0 $51k 804.00 63.43
Clorox Company (CLX) 0.0 $44k 290.00 151.72
Netflix (NFLX) 0.0 $52k 196.00 265.31
Energy Select Sector SPDR (XLE) 0.0 $43k 721.00 59.64
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 219.00 191.78
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 174.00 195.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 419.00 78.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 703.00 54.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $37k 1.5k 25.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $49k 1.3k 39.01
Dupont De Nemours (DD) 0.0 $50k 700.00 71.43
McDonald's Corporation (MCD) 0.0 $20k 95.00 210.53
Cummins (CMI) 0.0 $16k 100.00 160.00
NVIDIA Corporation (NVDA) 0.0 $22k 125.00 176.00
Timken Company (TKR) 0.0 $15k 337.00 44.51
American Electric Power Company (AEP) 0.0 $11k 121.00 90.91
Weyerhaeuser Company (WY) 0.0 $25k 901.00 27.75
General Dynamics Corporation (GD) 0.0 $25k 139.00 179.86
Prudential Financial (PRU) 0.0 $11k 126.00 87.30
United States Oil Fund 0.0 $13k 1.1k 11.46
Applied Materials (AMAT) 0.0 $25k 500.00 50.00
MercadoLibre (MELI) 0.0 $22k 40.00 550.00
salesforce (CRM) 0.0 $30k 200.00 150.00
Entergy Corporation (ETR) 0.0 $25k 209.00 119.62
Enterprise Products Partners (EPD) 0.0 $14k 496.00 28.23
Suburban Propane Partners (SPH) 0.0 $22k 919.00 23.94
Textron (TXT) 0.0 $20k 400.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 150.00 106.67
Tor Dom Bk Cad (TD) 0.0 $17k 293.00 58.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 117.00 264.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 472.00 44.49
Vanguard Mid-Cap ETF (VO) 0.0 $20k 119.00 168.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.0k 15.97
iShares MSCI Canada Index (EWC) 0.0 $11k 366.00 30.05
Vanguard REIT ETF (VNQ) 0.0 $22k 234.00 94.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 230.00 86.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 407.00 66.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $16k 1.0k 15.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.2k 24.98
U.s. Concrete Inc Cmn 0.0 $17k 300.00 56.67
Peoples Financial Services Corp (PFIS) 0.0 $11k 235.00 46.81
Global X Fds glbl x mlp etf 0.0 $25k 3.0k 8.43
Wp Carey (WPC) 0.0 $27k 300.00 90.00
Epr Properties (EPR) 0.0 $18k 228.00 78.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $23k 288.00 79.86
Cherry Hill Mort (CHMI) 0.0 $13k 980.00 13.27
Alibaba Group Holding (BABA) 0.0 $11k 68.00 161.76
Alphabet Inc Class C cs (GOOG) 0.0 $18k 15.00 1200.00
Square Inc cl a (SQ) 0.0 $19k 300.00 63.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 30.00 400.00
Fortive (FTV) 0.0 $29k 418.00 69.38
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 169.00 65.09
Arconic 0.0 $21k 800.00 26.25
Ishares Msci Japan (EWJ) 0.0 $18k 320.00 56.25
Wheaton Precious Metals Corp (WPM) 0.0 $12k 456.00 26.32
Colony Cr Real Estate Inc Com Cl A reit 0.0 $29k 2.0k 14.67
Dow (DOW) 0.0 $31k 656.00 47.26
Corteva (CTVA) 0.0 $20k 700.00 28.57
SK Tele 0.0 $999.920000 29.00 34.48
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
China Mobile 0.0 $4.0k 100.00 40.00
HSBC Holdings (HSBC) 0.0 $8.0k 202.00 39.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 189.00 42.33
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
Corning Incorporated (GLW) 0.0 $1.0k 50.00 20.00
Annaly Capital Management 0.0 $4.0k 411.00 9.73
Cme (CME) 0.0 $3.0k 14.00 214.29
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
U.S. Bancorp (USB) 0.0 $2.0k 29.00 68.97
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Moody's Corporation (MCO) 0.0 $4.0k 19.00 210.53
Costco Wholesale Corporation (COST) 0.0 $10k 36.00 277.78
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $9.0k 104.00 86.54
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Health Care SPDR (XLV) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Consolidated Edison (ED) 0.0 $3.0k 29.00 103.45
IDEXX Laboratories (IDXX) 0.0 $2.0k 6.00 333.33
Kohl's Corporation (KSS) 0.0 $8.0k 160.00 50.00
Leggett & Platt (LEG) 0.0 $999.900000 30.00 33.33
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
T. Rowe Price (TROW) 0.0 $3.0k 22.00 136.36
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 8.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 31.00 64.52
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Redwood Trust (RWT) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $3.0k 28.00 107.14
Harley-Davidson (HOG) 0.0 $5.0k 149.00 33.56
Newell Rubbermaid (NWL) 0.0 $2.0k 95.00 21.05
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Hanesbrands (HBI) 0.0 $2.0k 110.00 18.18
Las Vegas Sands (LVS) 0.0 $2.0k 28.00 71.43
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Whirlpool Corporation (WHR) 0.0 $8.0k 50.00 160.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
Interpublic Group of Companies (IPG) 0.0 $0 16.00 0.00
AstraZeneca (AZN) 0.0 $10k 227.00 44.05
Synopsys (SNPS) 0.0 $2.0k 14.00 142.86
Cadence Design Systems (CDNS) 0.0 $2.0k 32.00 62.50
Valero Energy Corporation (VLO) 0.0 $1.0k 14.00 71.43
CVS Caremark Corporation (CVS) 0.0 $999.970000 19.00 52.63
CenturyLink 0.0 $1.0k 100.00 10.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
NiSource (NI) 0.0 $1.0k 37.00 27.03
Deere & Company (DE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $8.0k 50.00 160.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Honeywell International (HON) 0.0 $6.0k 38.00 157.89
Marsh & McLennan Companies (MMC) 0.0 $999.960000 12.00 83.33
Nextera Energy (NEE) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $2.0k 17.00 117.65
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Target Corporation (TGT) 0.0 $8.0k 79.00 101.27
Texas Instruments Incorporated (TXN) 0.0 $3.0k 20.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Ford Motor Company (F) 0.0 $8.0k 821.00 9.74
KT Corporation (KT) 0.0 $999.680000 64.00 15.62
Illinois Tool Works (ITW) 0.0 $8.0k 54.00 148.15
Starbucks Corporation (SBUX) 0.0 $3.0k 35.00 85.71
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Marriott International (MAR) 0.0 $4.0k 32.00 125.00
Dollar Tree (DLTR) 0.0 $7.0k 59.00 118.64
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Hilltop Holdings (HTH) 0.0 $1.0k 53.00 18.87
Omni (OMC) 0.0 $1.0k 14.00 71.43
Fiserv (FI) 0.0 $6.0k 60.00 100.00
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
New York Community Ban (NYCB) 0.0 $3.0k 200.00 15.00
Public Service Enterprise (PEG) 0.0 $3.0k 43.00 69.77
Paccar (PCAR) 0.0 $5.0k 70.00 71.43
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $3.0k 12.00 250.00
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Key (KEY) 0.0 $1.0k 51.00 19.61
Marvell Technology Group 0.0 $1.0k 40.00 25.00
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Evercore Partners (EVR) 0.0 $0 3.00 0.00
Huntsman Corporation (HUN) 0.0 $4.0k 177.00 22.60
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Macquarie Infrastructure Company 0.0 $0 7.00 0.00
Universal Display Corporation (OLED) 0.0 $8.0k 50.00 160.00
World Wrestling Entertainment 0.0 $1.0k 20.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 201.00 4.98
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 14.00 142.86
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Banco Itau Holding Financeira (ITUB) 0.0 $999.630000 87.00 11.49
Southwest Airlines (LUV) 0.0 $999.900000 22.00 45.45
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
Cimarex Energy 0.0 $0 5.00 0.00
Banco Bradesco SA (BBD) 0.0 $999.680000 128.00 7.81
Celgene Corporation 0.0 $2.0k 18.00 111.11
CenterState Banks 0.0 $0 6.00 0.00
California Water Service (CWT) 0.0 $3.0k 50.00 60.00
Denbury Resources 0.0 $0 100.00 0.00
F.N.B. Corporation (FNB) 0.0 $2.0k 140.00 14.29
FormFactor (FORM) 0.0 $6.0k 300.00 20.00
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
Unilever (UL) 0.0 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
United States Steel Corporation (X) 0.0 $3.0k 300.00 10.00
Duke Realty Corporation 0.0 $2.0k 69.00 28.99
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Ferrellgas Partners 0.0 $0 98.00 0.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Smith & Nephew (SNN) 0.0 $0 8.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
VMware 0.0 $3.0k 20.00 150.00
Globalstar (GSAT) 0.0 $0 750.00 0.00
Potlatch Corporation (PCH) 0.0 $0 5.00 0.00
HCP 0.0 $1.0k 25.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
First American Financial (FAF) 0.0 $0 6.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Silvercorp Metals (SVM) 0.0 $2.0k 642.00 3.12
B&G Foods (BGS) 0.0 $1.0k 38.00 26.32
Suncor Energy (SU) 0.0 $5.0k 172.00 29.07
Westport Innovations 0.0 $2.0k 800.00 2.50
Manulife Finl Corp (MFC) 0.0 $5.0k 291.00 17.18
American International (AIG) 0.0 $0 2.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $3.0k 173.00 17.34
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 270.00 18.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 183.00 49.18
Alerian Mlp Etf 0.0 $2.0k 200.00 10.00
General Motors Company (GM) 0.0 $3.0k 90.00 33.33
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Vanguard Pacific ETF (VPL) 0.0 $999.990000 9.00 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 58.00 86.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 43.00 93.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 53.00 113.21
First Majestic Silver Corp (AG) 0.0 $10k 1.1k 9.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 10.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 46.00 43.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 89.00 101.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 56.00 53.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 2.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 85.00 58.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 145.00 34.48
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 164.00 54.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 16.00 187.50
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 192.00 20.83
Bankunited (BKU) 0.0 $0 8.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 11.00 90.91
Citigroup (C) 0.0 $3.0k 42.00 71.43
Rlj Lodging Trust (RLJ) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 54.00 55.56
stock 0.0 $6.0k 50.00 120.00
Puma Biotechnology (PBYI) 0.0 $2.0k 200.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 272.00 25.74
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Sandstorm Gold (SAND) 0.0 $3.0k 505.00 5.94
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 2.00 0.00
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 8.00 125.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 8.00 0.00
Sprint 0.0 $8.0k 1.3k 6.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 110.00 45.45
Therapeuticsmd 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $0 162.00 0.00
Fireeye 0.0 $1.0k 50.00 20.00
Intercontinental Exchange (ICE) 0.0 $999.990000 9.00 111.11
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 19.00 157.89
Commscope Hldg (COMM) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 300.00 13.33
Inovio Pharmaceuticals 0.0 $0 100.00 0.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $999.600000 168.00 5.95
Moelis & Co (MC) 0.0 $0 4.00 0.00
Equity Commonwealth (EQC) 0.0 $0 7.00 0.00
Jason Industries 0.0 $1.0k 2.5k 0.40
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Trupanion (TRUP) 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $1.0k 37.00 27.03
Anthem (ELV) 0.0 $4.0k 15.00 266.67
Hubspot (HUBS) 0.0 $2.0k 10.00 200.00
Second Sight Med Prods 0.0 $998.260000 703.00 1.42
Store Capital Corp reit 0.0 $5.0k 125.00 40.00
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Etfis Ser Tr I infrac act m 0.0 $4.0k 746.00 5.36
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 120.00 25.00
Chimera Investment Corp etf (CIM) 0.0 $0 10.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 21.00 0.00
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Chemours (CC) 0.0 $999.920000 58.00 17.24
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 9.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Champions Oncology (CSBR) 0.0 $1.0k 200.00 5.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 212.00 28.30
Qualstar 0.0 $2.0k 300.00 6.67
Ishares Tr faln angls usd (FALN) 0.0 $0 7.00 0.00
Etf Managers Tr tierra xp latin 0.0 $999.920000 29.00 34.48
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 100.00 30.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 83.00 48.19
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 54.00 18.52
Alcoa (AA) 0.0 $5.0k 266.00 18.80
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 20.00 50.00
Adient (ADNT) 0.0 $0 8.00 0.00
Trivago N V spon ads a 0.0 $0 100.00 0.00
Aurora Cannabis Inc snc 0.0 $2.0k 500.00 4.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 7.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 145.00 20.69
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Cloudera 0.0 $5.0k 581.00 8.61
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Best 0.0 $0 85.00 0.00
Advisorshares Tr 0.0 $1.0k 70.00 14.29
Two Hbrs Invt Corp Com New reit 0.0 $0 17.00 0.00
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Cronos Group (CRON) 0.0 $999.750000 155.00 6.45
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 122.00 24.59
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 145.00 20.69
Broadcom (AVGO) 0.0 $3.0k 12.00 250.00
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $3.0k 80.00 37.50
Kkr & Co (KKR) 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $10k 82.00 121.95
Exchange Listed Fds Tr peritus high yld 0.0 $0 6.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $8.0k 164.00 48.78
Inspire Med Sys (INSP) 0.0 $3.0k 50.00 60.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Tilray (TLRY) 0.0 $0 12.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 375.00 2.67
Linde 0.0 $2.0k 11.00 181.82
Cigna Corp (CI) 0.0 $2.0k 14.00 142.86
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Anaplan 0.0 $0 10.00 0.00
Fox Corp (FOXA) 0.0 $0 13.00 0.00
Covetrus 0.0 $4.0k 322.00 12.42
Natuzzi S P A spon ads (NTZ) 0.0 $0 30.00 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 100.00 10.00