Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2020

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 532 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Doubleline Total Return Tact Spdr Tr Tactic (TOTL) 7.5 $20M 396k 49.28
SPDR S&P 500 Portfolio S&p500 (SPLG) 6.0 $16M 358k 43.96
Vanguard Growth ETF Growth Etf (VUG) 5.0 $13M 52k 253.33
Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) 4.9 $13M 270k 47.21
Vanguard Value ETF Value Etf (VTV) 4.0 $10M 88k 118.96
SPDR S&P Developed World Ex-US Portfolio Devlpd (SPDW) 3.7 $9.6M 284k 33.75
Vanguard Total Int'l Bond ETF Intl Bd Idx Etf (BNDX) 3.5 $9.3M 158k 58.55
SPDR BLM Barclays High Yld Bond Bloomberg Brclys (JNK) 2.7 $7.1M 65k 108.93
Consumer Discretionary SPDR Sbi Cons Discr (XLY) 2.6 $6.8M 42k 160.78
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 2.6 $6.7M 99k 67.45
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 2.5 $6.6M 80k 82.91
SPDR Portfolio Intermediate Term Bd Portfolio Intrmd (SPIB) 2.1 $5.5M 149k 37.18
SPDR Portfolio Emerging Markets Portfolio Emg Mk (SPEM) 2.0 $5.2M 123k 42.16
Vanguard Tax-Exempt Bond Index Tax Exempt Bd (VTEB) 1.9 $5.1M 92k 55.19
Vanguard Mortgage Backed Sec Idx ETF Mortg-back Sec (VMBS) 1.7 $4.5M 84k 54.07
SPDR Bloomberg TIPS Portfli Tips Etf (SPIP) 1.7 $4.5M 145k 31.17
SPDR S&P 600 Small Cap Portfolio S&p600 (SPSM) 1.7 $4.4M 122k 35.80
SPDR Portfolio Long Term Corp Bd Portfolio Ln Cor (SPLB) 1.6 $4.1M 125k 33.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.5 $3.9M 79k 50.11
SPDR Portfolio Aggregate Bnd Portfolio Agrgte (SPAB) 1.4 $3.6M 116k 30.79
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $3.5M 28k 127.54
SPDR Gold Trust Gold Shs (GLD) 1.3 $3.5M 20k 178.34
Materials Select Sector SPDR Sbi Materials (XLB) 1.3 $3.4M 46k 72.40
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $3.3M 17k 194.70
Communication Svcs Select Sector SPDR Communication (XLC) 1.3 $3.3M 49k 67.48
Invesco S&P 500 Equal Weight Tech S&p500 Eql Tec (RSPT) 1.2 $3.3M 13k 253.52
United Parcel Services CL B (UPS) 1.2 $3.1M 18k 168.38
Vanguard Intermed Term Bond ETF Intermed Term (BIV) 1.1 $2.9M 31k 92.86
Vanguard Long Term Bond ETF Long Term Bond (BLV) 1.1 $2.8M 26k 109.63
SPDR Dow Jones Total Market Portfoli S&p1500 (SPTM) 0.9 $2.4M 51k 46.09
SPDR Bloomberg Barclays EM Local Bd Blombrg Brc Emrg (EBND) 0.9 $2.3M 80k 28.04
Duke Energy Corp Com New (DUK) 0.8 $2.1M 23k 91.56
SPDR S&P Int'l Small Cap S&p Intl Smlcp (GWX) 0.6 $1.7M 48k 35.41
Apple (AAPL) 0.6 $1.7M 13k 132.72
SPDR 400 Mid Cap Portfolio S&p400 (SPMD) 0.6 $1.7M 41k 40.40
SPDR Dow Jones Int'l Real Estate Dj Intl Rl Etf (RWX) 0.6 $1.6M 48k 34.10
iShares Tr MSCI USA Min Vol Msci Usa Min Vol (USMV) 0.6 $1.6M 23k 67.86
iShares Inv Grade Corp Bond Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 11k 138.15
iShares 1-5 Yr Inv Bond Ishs 1-5yr Invs (IGSB) 0.6 $1.5M 27k 55.15
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $1.2M 3.3k 375.38
Cintas Corporation (CTAS) 0.5 $1.2M 3.5k 353.46
WisdomTree Emerging Mkts Ex St Owned Em Ex St-owned (XSOE) 0.5 $1.2M 31k 39.65
Home Depot (HD) 0.5 $1.2M 4.4k 265.66
Aberdeen Std Physical Swiss Gold Physcl Gold Shs (SGOL) 0.5 $1.2M 64k 18.28
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.4 $1.2M 15k 79.56
Invesco Optm Yld Div Commodity Optimum Yield (PDBC) 0.4 $1.1M 75k 15.27
SPDR Invstmnt Grade Floating Rate ETF Blomberg Brc Inv (FLRN) 0.4 $1.1M 37k 30.59
FT Low Duration Opps Fst Low Oppt Eft (LMBS) 0.4 $1.1M 22k 51.47
SPDR Dow Jones REIT Dj Reit Etf (RWR) 0.4 $1.1M 13k 86.72
iShares High Yield Corp Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 13k 87.30
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.4 $993k 5.1k 194.55
Vanguard Interm-Tm Corp Bd Idx Int-term Corp (VCIT) 0.4 $991k 10k 97.17
Verizon Communications (VZ) 0.4 $933k 16k 58.78
iShares Tr ESG Awr MSCI USA Esg Awr Msci Usa (ESGU) 0.3 $849k 9.9k 86.03
Microsoft Corporation (MSFT) 0.3 $836k 3.8k 222.40
iShares High Dividend Equity Core High Dv Etf (HDV) 0.3 $817k 9.3k 87.67
Pepsi (PEP) 0.3 $811k 5.5k 148.32
Abbvie (ABBV) 0.3 $805k 7.5k 107.18
Amazon (AMZN) 0.3 $775k 238.00 3256.30
Philip Morris International (PM) 0.3 $746k 9.0k 82.83
Enbridge (ENB) 0.3 $743k 23k 31.99
At&t (T) 0.3 $734k 26k 28.77
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $665k 7.5k 88.13
Lowe's Companies (LOW) 0.3 $665k 4.1k 160.40
iShares US Treasury Bond Us Treas Bd Etf (GOVT) 0.2 $625k 23k 27.23
Merck & Co (MRK) 0.2 $604k 7.4k 81.74
Vanguard Total Int'l Stock ETF Vg Tl Intl Stk F (VXUS) 0.2 $597k 9.9k 60.12
Cibc Cad (CM) 0.2 $586k 6.9k 85.50
Pfizer (PFE) 0.2 $580k 16k 36.84
iShares Core MSCI Emerging Mkts Core Msci Emkt (IEMG) 0.2 $578k 9.3k 62.02
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.2 $563k 5.6k 100.86
Chevron Corporation (CVX) 0.2 $533k 6.3k 84.39
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.2 $501k 1.5k 343.62
Bank of America Corporation (BAC) 0.2 $492k 16k 30.33
Gilead Sciences (GILD) 0.2 $491k 8.4k 58.24
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.2 $488k 7.1k 69.03
Southern Company (SO) 0.2 $486k 7.9k 61.44
British American Tobacco Sponsored Adr (BTI) 0.2 $480k 13k 37.46
Bce Com New (BCE) 0.2 $465k 11k 42.82
Cisco Systems (CSCO) 0.2 $443k 9.9k 44.79
Vodafone Group Sponsored Adr (VOD) 0.2 $442k 27k 16.49
iShares Inc ESG Awr MSCI Em Esg Awr Msci Em (ESGE) 0.2 $429k 10k 41.98
Exxon Mobil Corporation (XOM) 0.2 $413k 10k 41.25
National Grid Sponsored Adr Ne (NGG) 0.1 $379k 6.4k 59.10
Unilever Spon Adr New (UL) 0.1 $376k 6.2k 60.33
JPMorgan Chase & Co. (JPM) 0.1 $372k 2.9k 127.14
Bristol Myers Squibb (BMY) 0.1 $352k 5.7k 62.02
Alphabet, Inc. A Cap Stk Cl A (GOOGL) 0.1 $317k 181.00 1751.38
Huntington Bancshares Incorporated (HBAN) 0.1 $312k 25k 12.61
International Business Machines (IBM) 0.1 $310k 2.5k 125.71
Amgen (AMGN) 0.1 $310k 1.3k 229.80
iShares S&P Global Technology Global Tech Etf (IXN) 0.1 $297k 990.00 300.00
PNC Financial Services (PNC) 0.1 $295k 2.0k 149.07
iShares Tr MSCI USA Value Msci Usa Value (VLUE) 0.1 $294k 3.4k 86.88
Wal-Mart Stores (WMT) 0.1 $287k 2.0k 144.22
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $280k 3.1k 91.77
Dominion Resources (D) 0.1 $272k 3.6k 75.24
American Electric Power Company (AEP) 0.1 $268k 3.2k 83.15
Colgate-Palmolive Company (CL) 0.1 $258k 3.0k 85.52
Kimberly-Clark Corporation (KMB) 0.1 $255k 1.9k 134.71
Regions Financial Corporation (RF) 0.1 $254k 16k 16.12
Berkshire Hathaway, Inc. Cl B Cl B New (BRK.B) 0.1 $246k 1.1k 231.86
Dupont De Nemours (DD) 0.1 $241k 3.4k 71.11
General Mills (GIS) 0.1 $241k 4.1k 58.75
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $239k 992.00 240.93
PPL Corporation (PPL) 0.1 $237k 8.4k 28.15
Comcast Corporation Cl A (CMCSA) 0.1 $233k 4.4k 52.48
Tc Energy Corp (TRP) 0.1 $231k 5.7k 40.76
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.1 $227k 1.7k 136.75
iShares Barclays TIPS Bond Tips Bd Etf (TIP) 0.1 $215k 1.7k 127.67
SPDR Barclays Short Term High Yield Bond Bloomberg Srt Tr (SJNK) 0.1 $206k 7.7k 26.89
UnitedHealth (UNH) 0.1 $205k 584.00 351.03
iShares Dow Jones US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $205k 627.00 326.95
Technology Select Sector SPDR Technology (XLK) 0.1 $202k 1.6k 130.32
Facebook Cl A (META) 0.1 $199k 729.00 272.98
iShares 0-5 Year High Yield Corp ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $197k 4.3k 45.48
PIMCO 0-5 Year Hi Yld Corp Bond Idx 0-5 High Yield (HYS) 0.1 $196k 2.0k 98.00
Morgan Stanley Com New (MS) 0.1 $194k 2.8k 68.38
iShares Broad USD High Yield Corp Bond Broad Usd High (USHY) 0.1 $193k 4.7k 41.17
Deutsche X Trackers USD Corp Xtrack Usd High (HYLB) 0.1 $192k 3.8k 50.09
Dow (DOW) 0.1 $192k 3.5k 55.62
iShares Barclays 1-3 Yr Trs Bond 1 3 Yr Treas Bd (SHY) 0.1 $189k 2.2k 86.38
Fidelity National Information Services (FIS) 0.1 $189k 1.3k 141.47
Coca-Cola Company (KO) 0.1 $189k 3.4k 54.80
Lam Research Corporation (LRCX) 0.1 $187k 395.00 473.42
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $186k 1.6k 113.14
Danaher Corporation (DHR) 0.1 $186k 836.00 222.49
3M Company (MMM) 0.1 $182k 1.0k 174.83
Zebra Technologies Corp Cl A (ZBRA) 0.1 $180k 469.00 383.80
Vanguard Comm Services ETF Comm Srvc Etf (VOX) 0.1 $179k 1.5k 119.97
Crown Castle Intl (CCI) 0.1 $179k 1.1k 158.83
Metropcs Communications (TMUS) 0.1 $177k 1.3k 135.22
Cadence Design Systems (CDNS) 0.1 $164k 1.2k 136.55
ConocoPhillips (COP) 0.1 $163k 4.1k 39.88
Adobe Systems Incorporated (ADBE) 0.1 $163k 326.00 500.00
Paypal Holdings (PYPL) 0.1 $162k 691.00 234.44
Thermo Fisher Scientific (TMO) 0.1 $160k 344.00 465.12
SPDR Barclays Conv Securities BLMBRG BRC CNVRT (CWB) 0.1 $158k 1.9k 82.90
Oracle Corporation (ORCL) 0.1 $155k 2.4k 64.69
Eaton Corp SHS (ETN) 0.1 $153k 1.3k 120.38
Qorvo (QRVO) 0.1 $151k 908.00 166.30
Dover Corporation (DOV) 0.1 $149k 1.2k 126.27
Mastercard Cl A (MA) 0.1 $145k 406.00 357.14
D.R. Horton (DHI) 0.1 $143k 2.1k 68.88
Public Service Enterprise (PEG) 0.1 $143k 2.4k 58.39
Parker-Hannifin Corporation (PH) 0.1 $142k 522.00 272.03
Microchip Technology (MCHP) 0.1 $142k 1.0k 138.54
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.1 $142k 1.2k 115.73
Mondelez International Cl A (MDLZ) 0.1 $142k 2.4k 58.65
Cdw (CDW) 0.1 $141k 1.1k 132.02
Steris Shs Usd (STE) 0.1 $138k 728.00 189.56
Best Buy (BBY) 0.1 $137k 1.4k 99.71
Abbott Laboratories (ABT) 0.1 $137k 1.3k 109.25
Texas Instruments Incorporated (TXN) 0.1 $137k 836.00 163.88
Vanguard Extended Market Index ETF Extend Mkt Etf (VXF) 0.1 $136k 828.00 164.25
Leidos Holdings (LDOS) 0.1 $134k 1.3k 105.18
Fortune Brands (FBIN) 0.1 $133k 1.6k 85.70
Visa Com Cl A (V) 0.1 $131k 601.00 217.97
Nextera Energy (NEE) 0.0 $127k 1.6k 77.34
Canopy Gro 0.0 $122k 4.9k 24.72
Keurig Dr Pepper (KDP) 0.0 $122k 3.8k 31.94
Altria (MO) 0.0 $121k 2.9k 41.10
Packaging Corporation of America (PKG) 0.0 $120k 869.00 138.09
Johnson & Johnson (JNJ) 0.0 $119k 757.00 157.20
STAAR Surgical Com Par $0.01 (STAA) 0.0 $119k 1.5k 79.33
Norfolk Southern (NSC) 0.0 $118k 498.00 236.95
Phillips 66 (PSX) 0.0 $117k 1.7k 70.10
Alphabet, Inc. C Cap Stk Cl C (GOOG) 0.0 $117k 67.00 1746.27
American Tower Reit (AMT) 0.0 $117k 520.00 225.00
Corteva (CTVA) 0.0 $117k 3.0k 38.87
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.7k 42.37
Avery Dennison Corporation (AVY) 0.0 $116k 746.00 155.50
SPDR S&P 500 Trust Tr Unit (SPY) 0.0 $116k 309.00 375.40
Activision Blizzard 0.0 $115k 1.2k 92.89
Lockheed Martin Corporation (LMT) 0.0 $113k 318.00 355.35
Wells Fargo & Company (WFC) 0.0 $111k 3.7k 30.07
Eversource Energy (ES) 0.0 $109k 1.3k 86.37
Blackrock Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $108k 2.2k 50.05
iShares Dow Jones US Financial Services U.s. Fin Svc Etf (IYG) 0.0 $106k 708.00 149.72
First Trust Technology AlphaDEX Tech Alphadex (FXL) 0.0 $104k 930.00 111.83
Eli Lilly & Co. (LLY) 0.0 $103k 610.00 168.85
AutoZone (AZO) 0.0 $103k 87.00 1183.91
NVIDIA Corporation (NVDA) 0.0 $102k 196.00 520.41
Netflix (NFLX) 0.0 $98k 181.00 541.44
BorgWarner (BWA) 0.0 $96k 2.5k 38.59
Pioneer Natural Resources (PXD) 0.0 $95k 834.00 113.91
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $85k 1.0k 82.68
Walt Disney Company (DIS) 0.0 $81k 449.00 180.40
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $80k 903.00 88.59
Discover Financial Services (DFS) 0.0 $79k 876.00 90.18
Prologis (PLD) 0.0 $76k 765.00 99.35
iShares Barclays MBS Fixed-Rate Bond Mbs Etf (MBB) 0.0 $74k 672.00 110.12
American Express Company (AXP) 0.0 $73k 605.00 120.66
iShares Barclays 20 Yr Trs Bond 20 Yr Tr Bd Etf (TLT) 0.0 $71k 449.00 158.13
MercadoLibre (MELI) 0.0 $67k 40.00 1675.00
Target Corporation (TGT) 0.0 $67k 379.00 176.78
Vanguard Global ex-US Real Estate Glb Ex Us Etf (VNQI) 0.0 $62k 1.2k 53.91
Clorox Company (CLX) 0.0 $61k 300.00 203.33
iShares Barclays 7-10 Year Treasury Barclays 7 10 Yr (IEF) 0.0 $61k 509.00 119.84
General Electric Company 0.0 $61k 5.7k 10.75
iShares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $58k 440.00 131.82
SPDR FTSE Int'l Govt Infl-Protected Bond Ftse Int Gvt Etf (WIP) 0.0 $58k 996.00 58.23
Southwest Airlines (LUV) 0.0 $56k 1.2k 46.28
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $56k 1.5k 36.60
iShares Moderate Allocation ETF Modert Alloc Etf (AOM) 0.0 $54k 1.3k 42.89
Caterpillar (CAT) 0.0 $54k 297.00 181.82
Boeing Company (BA) 0.0 $54k 250.00 216.00
Williams Companies (WMB) 0.0 $54k 2.7k 20.20
Public Storage (PSA) 0.0 $50k 216.00 231.48
iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $50k 174.00 287.36
Broadcom (AVGO) 0.0 $49k 112.00 437.50
Automatic Data Processing (ADP) 0.0 $48k 270.00 177.78
Alexandria Real Estate Equities (ARE) 0.0 $46k 257.00 178.99
salesforce (CRM) 0.0 $45k 200.00 225.00
Applied Materials (AMAT) 0.0 $44k 506.00 86.96
Becton, Dickinson and (BDX) 0.0 $42k 167.00 251.50
Doubleline Income Solutions (DSL) 0.0 $41k 2.5k 16.53
Kinross Gold Corp (KGC) 0.0 $37k 5.0k 7.40
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.0 $36k 117.00 307.69
Intel Corporation (INTC) 0.0 $36k 729.00 49.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $35k 1.4k 25.00
CVS Caremark Corporation (CVS) 0.0 $33k 480.00 68.75
Procter & Gamble Company (PG) 0.0 $32k 232.00 137.93
Twitter 0.0 $32k 600.00 53.33
Fortive (FTV) 0.0 $30k 418.00 71.77
Pinnacle Financial Partners (PNFP) 0.0 $29k 453.00 64.02
Cummins (CMI) 0.0 $29k 129.00 224.81
Vanguard Term Treas Inter Term Treas (VGIT) 0.0 $28k 407.00 68.80
iShares S&P Growth Allocation Grwt Allocat Etf (AOR) 0.0 $26k 503.00 51.69
Amphenol Corp Cl A (APH) 0.0 $26k 200.00 130.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.0k 24.04
iShares Board USD Invest Grade Bd Usd Inv Grde Etf (USIG) 0.0 $25k 409.00 61.12
iShares Barclays Inter Med Govt Cr Bd Intrm Gov Cr Etf (GVI) 0.0 $25k 213.00 117.37
iShares Barclay Agency Bond Fund Agency Bond Etf (AGZ) 0.0 $25k 208.00 120.19
iShares Barclays Government/Cr Bond Gov/cred Bd Etf (GBF) 0.0 $25k 201.00 124.38
Nuveen Enhanced Yield US Aggre Nuveen Enhnc Yld (NUAG) 0.0 $25k 977.00 25.59
Vanguard Emerging Mkts Govt ETF Emerg Mkt Bd Etf (VWOB) 0.0 $24k 296.00 81.08
Alteryx Com Cl A 0.0 $23k 187.00 122.99
Weyerhaeuser Com New (WY) 0.0 $23k 678.00 33.92
WisdomTree Emerging Mkts Small Cap Div Emg Mkts Smcap (DGS) 0.0 $23k 472.00 48.73
Entergy Corporation (ETR) 0.0 $21k 209.00 100.48
Vanguard REIT Index Real Estate Etf (VNQ) 0.0 $20k 234.00 85.47
McDonald's Corporation (MCD) 0.0 $20k 95.00 210.53
Check Point Software Technologies Ord (CHKP) 0.0 $20k 150.00 133.33
Wheaton Precious Metals Corp (WPM) 0.0 $19k 456.00 41.67
Emerson Electric (EMR) 0.0 $18k 226.00 79.65
Prudential Financial (PRU) 0.0 $18k 226.00 79.65
Skyworks Solutions (SWKS) 0.0 $17k 113.00 150.44
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $17k 1.1k 15.22
Ford Motor Company (F) 0.0 $16k 1.8k 8.66
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $16k 68.00 235.29
Colony Credit Real Estate Com Cl A 0.0 $15k 2.0k 7.59
Micron Technology (MU) 0.0 $15k 200.00 75.00
Illinois Tool Works (ITW) 0.0 $14k 69.00 202.90
Costco Wholesale Corporation (COST) 0.0 $14k 36.00 388.89
iShares S&P 1500 Index Core S&p Ttl Stk (ITOT) 0.0 $13k 145.00 89.66
First Trust Health Care AlphaDEX Hlth Care Alph (FXH) 0.0 $13k 121.00 107.44
FormFactor (FORM) 0.0 $13k 300.00 43.33
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $12k 58.00 206.90
Tesla Motors (TSLA) 0.0 $12k 17.00 705.88
Truist Financial Corp equities (TFC) 0.0 $12k 250.00 48.00
iShares Tr ESG Aw MSCI EAFE Esg Aw Msci Eafe (ESGD) 0.0 $12k 169.00 71.01
Cherry Hill Mort (CHMI) 0.0 $12k 1.3k 9.09
Jacobs Engineering 0.0 $11k 97.00 113.40
Royal Dutch Petroleum Spons Adr A 0.0 $11k 315.00 34.92
MetLife (MET) 0.0 $10k 211.00 47.39
Enterprise Products Partners (EPD) 0.0 $10k 496.00 20.16
AstraZeneca Sponsored Adr (AZN) 0.0 $10k 208.00 48.08
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 235.00 38.30
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.0 $9.0k 138.00 65.22
Progressive Corporation (PGR) 0.0 $9.0k 91.00 98.90
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Advanced Micro Devices (AMD) 0.0 $9.0k 100.00 90.00
JD.com Spon Adr Cl A (JD) 0.0 $9.0k 100.00 90.00
EPR Properties Com Sh Ben Int (EPR) 0.0 $8.0k 248.00 32.26
Vanguard FTSE All-Wld ex-U.S.SmCp Ftse Smcap Etf (VSS) 0.0 $8.0k 62.00 129.03
General Dynamics Corporation (GD) 0.0 $8.0k 52.00 153.85
Zoetis Cl A (ZTS) 0.0 $8.0k 47.00 170.21
Air Products & Chemicals (APD) 0.0 $8.0k 29.00 275.86
Dex (DXCM) 0.0 $8.0k 21.00 380.95
Seabridge Gold (SA) 0.0 $8.0k 400.00 20.00
stock 0.0 $8.0k 50.00 160.00
Honeywell International (HON) 0.0 $8.0k 38.00 210.53
First Trust Val Line Dividend Index SHS (FVD) 0.0 $8.0k 222.00 36.04
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.1k 7.21
iShares MSCI Canada Index Msci Cda Etf (EWC) 0.0 $8.0k 255.00 31.37
Invesco Preferred Pfd Etf (PGX) 0.0 $8.0k 526.00 15.21
Fiserv (FI) 0.0 $7.0k 60.00 116.67
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Annaly Capital Management 0.0 $7.0k 871.00 8.04
BP Sponsored Adr (BP) 0.0 $6.0k 280.00 21.43
Nio Spon Ads (NIO) 0.0 $6.0k 119.00 50.42
Energy Select Sector SPDR Energy (XLE) 0.0 $6.0k 166.00 36.14
Welltower Inc Com reit (WELL) 0.0 $6.0k 95.00 63.16
Intuit (INTU) 0.0 $6.0k 15.00 400.00
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
V.F. Corporation (VFC) 0.0 $6.0k 67.00 89.55
Vanguard Short-Term Corp Bd Idx ETF Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 71.00 84.51
Amplify Trans Data Sharing Blockchain Ldr (BLOK) 0.0 $5.0k 145.00 34.48
Invesco High Yield Corp Bond Fndmntl Hy Crp (PHB) 0.0 $5.0k 261.00 19.16
Xcel Energy (XEL) 0.0 $5.0k 77.00 64.94
Vanguard Long-Term Corp Bond Idx Lg-term Cor Bd (VCLT) 0.0 $5.0k 46.00 108.70
Veeva Systems Cl A Com (VEEV) 0.0 $5.0k 19.00 263.16
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
Puma Biotechnology (PBYI) 0.0 $5.0k 500.00 10.00
Invesco QQQ Trust Srs 1 Unit Ser 1 (QQQ) 0.0 $5.0k 16.00 312.50
United Bankshares (UBSI) 0.0 $5.0k 164.00 30.49
iShares Aggressive Allocation Aggres Alloc Etf (AOA) 0.0 $5.0k 82.00 60.98
US Bancorp Com New (USB) 0.0 $5.0k 110.00 45.45
Huntsman Corporation (HUN) 0.0 $4.0k 177.00 22.60
National Retail Properties (NNN) 0.0 $4.0k 95.00 42.11
STMicroelectronics NV Ny Registry (STM) 0.0 $4.0k 107.00 37.38
Johnson Controls Intl SHS (JCI) 0.0 $4.0k 83.00 48.19
iShares Silver Trust Ishares (SLV) 0.0 $4.0k 173.00 23.12
Vanguard Long-Term Govt Bd Idx ETF Long Term Treas (VGLT) 0.0 $4.0k 43.00 93.02
State Street Corporation (STT) 0.0 $4.0k 55.00 72.73
Synopsys (SNPS) 0.0 $4.0k 14.00 285.71
Rockwell Automation (ROK) 0.0 $4.0k 14.00 285.71
Marriott Int'l, Inc. Cl A Cl A (MAR) 0.0 $4.0k 32.00 125.00
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $4.0k 100.00 40.00
Westport Innovations Com New 0.0 $4.0k 800.00 5.00
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $4.0k 16.00 250.00
Hubspot (HUBS) 0.0 $4.0k 10.00 400.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Arena Pharma Com New 0.0 $4.0k 50.00 80.00
Square Cl A (SQ) 0.0 $4.0k 17.00 235.29
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
iShares Tr MSCI USA Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 33.00 121.21
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 29.00 137.93
iShares Tr MSCI USA Mmentm Msci Usa Mmentm (MTUM) 0.0 $4.0k 23.00 173.91
Barrick Gold Corp (GOLD) 0.0 $4.0k 191.00 20.94
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $4.0k 85.00 47.06
Corning Incorporated (GLW) 0.0 $4.0k 98.00 40.82
Retail Opportunity Investments (ROIC) 0.0 $4.0k 270.00 14.81
Silvercorp Metals (SVM) 0.0 $4.0k 642.00 6.23
Suncor Energy (SU) 0.0 $3.0k 172.00 17.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 164.00 18.29
Schwab U.S. TIPs Us Tips Etf (SCHP) 0.0 $3.0k 55.00 54.55
First Trust Mid Cap Core AlphaDEX Com Shs (FNX) 0.0 $3.0k 42.00 71.43
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Harley-Davidson (HOG) 0.0 $3.0k 73.00 41.10
SYSCO Corporation (SYY) 0.0 $3.0k 46.00 65.22
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Accenture Shs Class A (ACN) 0.0 $3.0k 11.00 272.73
Ross Stores (ROST) 0.0 $3.0k 24.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 200.00 15.00
Edison International (EIX) 0.0 $3.0k 48.00 62.50
VMware Cl A Com 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $3.0k 12.00 250.00
iShares 5-10 Yr Inv Bond Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 50.00 60.00
Kinder Morgan (KMI) 0.0 $3.0k 192.00 15.62
Norwegian Cruise Line Hlds SHS (NCLH) 0.0 $3.0k 100.00 30.00
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Commscope Hldg (COMM) 0.0 $3.0k 200.00 15.00
Medtronic SHS (MDT) 0.0 $3.0k 24.00 125.00
Shotspotter (SSTI) 0.0 $3.0k 80.00 37.50
L3harris Technologies (LHX) 0.0 $3.0k 14.00 214.29
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 230.77
Nike, Inc. Cl B CL B (NKE) 0.0 $3.0k 19.00 157.89
Diageo Spon Adr New (DEO) 0.0 $3.0k 22.00 136.36
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
Realty Income (O) 0.0 $3.0k 41.00 73.17
Spire (SR) 0.0 $3.0k 51.00 58.82
Vanguard Short Term Treas Short Term Treas (VGSH) 0.0 $3.0k 56.00 53.57
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Manulife Finl Corp (MFC) 0.0 $3.0k 149.00 20.13
Vishay Intertechnology (VSH) 0.0 $2.0k 97.00 20.62
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 120.00 16.67
Wabtec Corporation (WAB) 0.0 $2.0k 28.00 71.43
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 11.00 181.82
Charles Schwab Corporation (SCHW) 0.0 $2.0k 32.00 62.50
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
SVB Financial (SIVBQ) 0.0 $2.0k 5.00 400.00
Marvell Technology Group Ord 0.0 $2.0k 40.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Box Cl A (BOX) 0.0 $2.0k 100.00 20.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Platinum Group Metals (PLG) 0.0 $2.0k 500.00 4.00
AdvisorShares Pure Cannabis Pure Cannabis (YOLO) 0.0 $2.0k 100.00 20.00
Dpw Holdings 0.0 $2.0k 400.00 5.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 18.00 111.11
Anthem (ELV) 0.0 $2.0k 6.00 333.33
Canadian Natl Ry (CNI) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 31.00 64.52
Duke-Weeks Realty Corporation Com New 0.0 $2.0k 52.00 38.46
Newell Rubbermaid (NWL) 0.0 $2.0k 95.00 21.05
Theratechnologies 0.0 $2.0k 679.00 2.95
Coeur d'Alene Mines Corporation Com New (CDE) 0.0 $2.0k 201.00 9.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 170.00 5.88
F.N.B. Corporation (FNB) 0.0 $1.0k 140.00 7.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 59.00 16.95
Chemours (CC) 0.0 $1.0k 58.00 17.24
KVH Industries (KVHI) 0.0 $1.0k 101.00 9.90
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
Newmont Mining Corporation (NEM) 0.0 $1.0k 14.00 71.43
iShares Emerging Mkts High Yield Bond Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0k 19.00 52.63
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
Pulte (PHM) 0.0 $1.0k 13.00 76.92
TJX Companies (TJX) 0.0 $1.0k 13.00 76.92
Seagate Technology SHS 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $1.0k 6.00 166.67
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Reinsurance Group of America Com New (RGA) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
World Wrestling Entertainment Cl A 0.0 $1.0k 20.00 50.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $1.0k 16.00 62.50
Citigroup Com New (C) 0.0 $1.0k 16.00 62.50
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Exone 0.0 $1.0k 100.00 10.00
Fireeye 0.0 $1.0k 50.00 20.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Inovio Pharma Com New 0.0 $1.0k 100.00 10.00
Floor & Decor Holdings Cl A (FND) 0.0 $1.0k 10.00 100.00
Takung Art Com New 0.0 $1.0k 400.00 2.50
iBio Com New 0.0 $1.0k 500.00 2.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Anaplan 0.0 $1.0k 10.00 100.00
Cme (CME) 0.0 $999.999900 3.00 333.33
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Constellation Brands Cl A (STZ) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 9.00 111.11
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $999.999600 12.00 83.33
Allegion Ord Shs (ALLE) 0.0 $999.999600 12.00 83.33
Leggett & Platt (LEG) 0.0 $999.999000 30.00 33.33
CenturyLink 0.0 $999.999000 135.00 7.41
Kroger (KR) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.999000 37.00 27.03
Key (KEY) 0.0 $999.999000 74.00 13.51
Synchrony Financial (SYF) 0.0 $999.999000 37.00 27.03
VanEck Vectors Gaming ETF Gaming Etf (BJK) 0.0 $999.999000 27.00 37.04
Hilltop Holdings (HTH) 0.0 $999.998700 53.00 18.87
Ceragon Networks Ord (CRNT) 0.0 $999.985600 496.00 2.02
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $0 4.00 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 4.00 0.00
Western Union Company (WU) 0.0 $0 14.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Sony Corp Sponsored Adr (SONY) 0.0 $0 2.00 0.00
Consolidated Edison (ED) 0.0 $0 2.00 0.00
Lennar Corporation Cl A (LEN) 0.0 $0 5.00 0.00
PPG Industries (PPG) 0.0 $0 2.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 5.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Tyson Foods, Inc. Cl A Cl A (TSN) 0.0 $0 3.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 12.00 0.00
Helmerich & Payne (HP) 0.0 $0 20.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 5.00 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 4.00 0.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 7.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
Novo-Nordisk AS Adr (NVO) 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $0 7.00 0.00
Discovery, Inc. Class A Com Ser A 0.0 $0 12.00 0.00
New York Times Cl A (NYT) 0.0 $0 4.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 3.00 0.00
Cimarex Energy 0.0 $0 5.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Globalstar (GSAT) 0.0 $0 750.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
First American Financial (FAF) 0.0 $0 3.00 0.00
American Int'l Group Com New (AIG) 0.0 $0 11.00 0.00
Oneok (OKE) 0.0 $0 4.00 0.00
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $0 1.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 100.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 2.00 0.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $0 3.00 0.00
Vanguard Mega Cap 300 Growth Index Mega Grwth Ind (MGK) 0.0 $0 2.00 0.00
American Intl Group, Inc. Wts *w Exp 01/19/202 0.0 $0 1.00 0.00
AMC Networks Cl A (AMCX) 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 8.00 0.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $0 10.00 0.00
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Vanguard Shrt-Term Infl-Prot Sec Idx Strm Infproidx (VTIP) 0.0 $0 2.00 0.00
Therapeuticsmd 0.0 $0 5.00 0.00
FT Dorsey Wright Focus 5 Dorsey Wrt 5 Etf (FV) 0.0 $0 10.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
FNF Group Fnf Group Com (FNF) 0.0 $0 7.00 0.00
Trillium Therapeutics Com New 0.0 $0 20.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Neos Therapeutics 0.0 $0 50.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Liberty SiriusXM Group Com C Siriusxm 0.0 $0 8.00 0.00
ETFMG Alternative Harvest Etfmg Altr Hrvst 0.0 $0 29.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Trivago NV Spon Ads A Shs 0.0 $0 100.00 0.00
Bay (BCML) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 61.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Cronos Group (CRON) 0.0 $0 64.00 0.00
Equinor ASA Sponsored Adr (EQNR) 0.0 $0 8.00 0.00
High Yield High Yield Etf 0.0 $0 6.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 12.00 0.00
Neptune Wellness Solutions I 0.0 $0 200.00 0.00
Linde SHS 0.0 $0 1.00 0.00
Natuzzi SpA Spon Ads (NTZ) 0.0 $0 30.00 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 8.00 0.00
Sequans Communications SA Sponsored Ads (SQNS) 0.0 $0 25.00 0.00
Seneca Biopharma 0.0 $0 208.00 0.00