Aspire Private Capital

Aspire Private Capital as of June 30, 2019

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 567 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) 7.1 $15M 51k 293.01
SPDR S&P World ex-US (SPDW) 5.7 $12M 400k 29.59
Vanguard Europe Pacific ETF (VEA) 4.3 $9.1M 218k 41.71
Vanguard Value ETF (VTV) 4.1 $8.7M 78k 110.92
Vanguard Growth ETF (VUG) 3.9 $8.1M 50k 163.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.8 $7.9M 227k 34.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.6 $7.6M 70k 108.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $6.2M 108k 57.30
Doubleline Total Etf etf (TOTL) 2.4 $5.0M 102k 49.07
SPDR DJ Wilshire REIT (RWR) 2.1 $4.4M 44k 98.81
SPDR S&P Emerging Markets (SPEM) 2.0 $4.3M 119k 35.79
Vanguard Short-Term Bond ETF (BSV) 1.8 $3.8M 48k 80.54
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.8M 57k 66.63
SPDR Barclays Capital TIPS (SPIP) 1.6 $3.4M 60k 56.59
Ishares Tr usa min vo (USMV) 1.6 $3.3M 54k 61.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.5 $3.1M 59k 53.08
SPDR S&P MidCap 400 ETF (MDY) 1.5 $3.1M 8.7k 354.59
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $3.1M 106k 29.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.0M 57k 52.83
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $2.6M 68k 38.16
SPDR DJ International Real Estate ETF (RWX) 1.2 $2.5M 65k 38.74
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 59k 42.53
United Parcel Service (UPS) 1.1 $2.4M 23k 103.29
SPDR S&P International Small Cap (GWX) 1.1 $2.4M 80k 29.95
Duke Energy (DUK) 1.1 $2.4M 27k 88.24
Vanguard Small-Cap ETF (VB) 1.1 $2.3M 15k 156.63
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $2.2M 73k 30.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $2.2M 43k 50.32
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.2M 20k 107.81
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.1M 42k 50.39
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.0M 23k 86.50
Industrial SPDR (XLI) 0.9 $2.0M 26k 77.41
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.8M 31k 58.08
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.8M 6.7k 269.11
Health Care SPDR (XLV) 0.8 $1.8M 19k 92.65
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.8M 18k 97.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.7M 15k 110.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.4M 44k 30.78
Spdr Series Trust brcly em locl (EBND) 0.6 $1.3M 47k 27.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.2M 22k 52.88
Ishares Inc core msci emkt (IEMG) 0.6 $1.1M 22k 51.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 21k 53.46
SPDR Barclays Capital Inter Term (SPTI) 0.5 $1.1M 18k 61.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.1M 21k 51.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.0M 22k 47.14
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.5k 294.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.0M 12k 89.83
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 20k 50.91
Ishares High Dividend Equity F (HDV) 0.5 $960k 10k 94.51
SPDR Gold Trust (GLD) 0.5 $949k 7.1k 133.19
Home Depot (HD) 0.4 $916k 4.4k 207.90
Philip Morris International (PM) 0.4 $895k 11k 78.50
Pepsi (PEP) 0.4 $882k 6.7k 131.07
At&t (T) 0.4 $860k 26k 33.51
Cintas Corporation (CTAS) 0.4 $858k 3.6k 237.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $814k 15k 55.59
Enbridge (ENB) 0.4 $794k 22k 36.06
Spdr Short-term High Yield mf (SJNK) 0.4 $796k 29k 27.22
Chevron Corporation (CVX) 0.4 $744k 6.0k 124.52
Fifth Third Ban (FITB) 0.3 $742k 27k 27.91
Exxon Mobil Corporation (XOM) 0.3 $709k 9.3k 76.64
Verizon Communications (VZ) 0.3 $714k 13k 57.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $717k 12k 61.42
Coca-Cola Company (KO) 0.3 $689k 14k 50.93
Osi Etf Tr oshars ftse us 0.3 $682k 20k 34.11
Dominion Resources (D) 0.3 $665k 8.6k 77.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $670k 15k 44.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $672k 10k 66.13
BP (BP) 0.3 $652k 16k 41.71
Spdr Ser Tr cmn (FLRN) 0.3 $612k 20k 30.75
Abbvie (ABBV) 0.3 $609k 8.4k 72.73
Altria (MO) 0.3 $578k 12k 47.32
Apple (AAPL) 0.3 $591k 3.0k 197.86
Southern Company (SO) 0.3 $576k 10k 55.30
Kimberly-Clark Corporation (KMB) 0.3 $564k 4.2k 133.21
GlaxoSmithKline 0.3 $566k 14k 40.05
Bce (BCE) 0.3 $569k 13k 45.48
Ishares Tr cmn (GOVT) 0.3 $572k 22k 25.82
Vanguard Total Stock Market ETF (VTI) 0.2 $519k 3.5k 150.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $528k 12k 43.22
Microsoft Corporation (MSFT) 0.2 $470k 3.5k 133.90
PPL Corporation (PPL) 0.2 $461k 15k 31.02
Vanguard Total Bond Market ETF (BND) 0.2 $451k 5.4k 83.04
National Grid (NGG) 0.2 $462k 8.7k 53.20
Ventas (VTR) 0.2 $449k 6.6k 68.37
Lowe's Companies (LOW) 0.2 $402k 4.0k 100.93
British American Tobac (BTI) 0.2 $407k 12k 34.88
Crown Castle Intl (CCI) 0.2 $389k 3.0k 130.45
Welltower Inc Com reit (WELL) 0.2 $400k 4.9k 81.47
Cibc Cad (CM) 0.2 $381k 4.9k 78.52
Procter & Gamble Company (PG) 0.2 $357k 3.3k 109.78
Total (TTE) 0.2 $343k 6.2k 55.71
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 23k 13.82
Occidental Petroleum Corporation (OXY) 0.1 $320k 6.4k 50.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $314k 6.0k 52.71
SPDR S&P Dividend (SDY) 0.1 $287k 2.8k 100.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $300k 5.3k 56.94
Vodafone Group New Adr F (VOD) 0.1 $270k 17k 16.31
Amazon (AMZN) 0.1 $254k 134.00 1895.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $245k 3.7k 66.47
Berkshire Hathaway (BRK.B) 0.1 $225k 1.1k 212.87
Pfizer (PFE) 0.1 $238k 5.5k 43.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 1.9k 124.47
iShares S&P Global Technology Sect. (IXN) 0.1 $237k 1.3k 179.41
Bank of America Corporation (BAC) 0.1 $217k 7.5k 28.98
Colgate-Palmolive Company (CL) 0.1 $216k 3.0k 71.59
iShares Russell 1000 Value Index (IWD) 0.1 $211k 1.7k 127.11
Invesco (IVZ) 0.1 $202k 9.9k 20.43
First Trust Health Care AlphaDEX (FXH) 0.1 $203k 2.6k 77.27
Carolina Tr Bancshares 0.1 $212k 27k 7.86
ConocoPhillips (COP) 0.1 $191k 3.1k 60.89
Realty Income (O) 0.1 $183k 2.7k 69.00
Comcast Corporation (CMCSA) 0.1 $163k 3.9k 42.34
Fidelity National Information Services (FIS) 0.1 $174k 1.4k 122.79
PNC Financial Services (PNC) 0.1 $171k 1.2k 137.35
Wal-Mart Stores (WMT) 0.1 $175k 1.6k 110.34
Walt Disney Company (DIS) 0.1 $161k 1.2k 140.00
Wells Fargo & Company (WFC) 0.1 $168k 3.5k 47.46
Regions Financial Corporation (RF) 0.1 $173k 12k 14.96
General Mills (GIS) 0.1 $177k 3.4k 52.40
Pinnacle Financial Partners (PNFP) 0.1 $162k 2.8k 57.47
Financial Select Sector SPDR (XLF) 0.1 $173k 6.3k 27.61
Merck & Co (MRK) 0.1 $143k 1.7k 84.02
United Technologies Corporation 0.1 $147k 1.1k 130.43
Oracle Corporation (ORCL) 0.1 $141k 2.5k 56.95
iShares Russell 1000 Growth Index (IWF) 0.1 $156k 992.00 157.26
Phillips 66 (PSX) 0.1 $148k 1.6k 93.85
Facebook Inc cl a (META) 0.1 $145k 752.00 192.82
Alphabet Inc Class A cs (GOOGL) 0.1 $143k 132.00 1083.33
Canopy Gro 0.1 $147k 3.6k 40.43
JPMorgan Chase & Co. (JPM) 0.1 $122k 1.1k 111.52
MasterCard Incorporated (MA) 0.1 $123k 464.00 265.09
Waste Management (WM) 0.1 $116k 1.0k 114.97
Amgen (AMGN) 0.1 $116k 631.00 183.84
UnitedHealth (UNH) 0.1 $116k 477.00 243.19
Danaher Corporation (DHR) 0.1 $119k 836.00 142.34
Vanguard Extended Market ETF (VXF) 0.1 $130k 1.1k 118.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $136k 1.2k 113.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $119k 1.0k 118.29
Broadridge Financial Solutions (BR) 0.1 $98k 769.00 127.44
American Express Company (AXP) 0.1 $98k 791.00 123.89
Johnson & Johnson (JNJ) 0.1 $107k 767.00 139.50
Norfolk Southern (NSC) 0.1 $111k 556.00 199.64
Cisco Systems (CSCO) 0.1 $111k 2.0k 54.81
Best Buy (BBY) 0.1 $102k 1.5k 70.05
Intel Corporation (INTC) 0.1 $110k 2.3k 47.89
Thermo Fisher Scientific (TMO) 0.1 $105k 359.00 292.48
Stryker Corporation (SYK) 0.1 $102k 495.00 206.06
Accenture (ACN) 0.1 $97k 525.00 184.76
Visa (V) 0.1 $109k 630.00 173.02
Delta Air Lines (DAL) 0.1 $98k 1.7k 56.84
MetLife (MET) 0.1 $109k 2.2k 49.64
Lululemon Athletica (LULU) 0.1 $114k 633.00 180.09
American Tower Reit (AMT) 0.1 $115k 561.00 204.99
Eaton (ETN) 0.1 $100k 1.2k 82.99
Metropcs Communications (TMUS) 0.1 $97k 1.3k 74.50
Cdw (CDW) 0.1 $97k 873.00 111.11
Citizens Financial (CFG) 0.1 $97k 2.7k 35.49
Starwood Property Trust (STWD) 0.0 $90k 4.0k 22.70
Bristol Myers Squibb (BMY) 0.0 $77k 1.7k 45.13
Royal Caribbean Cruises (RCL) 0.0 $91k 749.00 121.50
SYSCO Corporation (SYY) 0.0 $89k 1.3k 70.97
Zebra Technologies (ZBRA) 0.0 $94k 448.00 209.82
Boeing Company (BA) 0.0 $93k 256.00 363.28
Morgan Stanley (MS) 0.0 $93k 2.1k 43.81
Tyson Foods (TSN) 0.0 $88k 1.1k 80.51
Raytheon Company 0.0 $93k 536.00 173.51
International Business Machines (IBM) 0.0 $74k 536.00 138.06
Exelon Corporation (EXC) 0.0 $76k 1.6k 48.25
D.R. Horton (DHI) 0.0 $94k 2.2k 42.94
Netflix (NFLX) 0.0 $76k 206.00 368.93
CenterPoint Energy (CNP) 0.0 $74k 2.6k 28.44
Technology SPDR (XLK) 0.0 $87k 1.1k 77.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 1.1k 78.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $88k 2.9k 30.12
Prologis (PLD) 0.0 $76k 955.00 79.58
Broadcom (AVGO) 0.0 $89k 310.00 287.10
Amcor (AMCR) 0.0 $87k 7.6k 11.49
Packaging Corporation of America (PKG) 0.0 $57k 597.00 95.48
Caterpillar (CAT) 0.0 $67k 490.00 136.73
Eli Lilly & Co. (LLY) 0.0 $55k 496.00 110.89
General Electric Company 0.0 $63k 6.0k 10.44
CVS Caremark Corporation (CVS) 0.0 $71k 1.3k 54.53
BB&T Corporation 0.0 $69k 1.4k 48.97
Henry Schein (HSIC) 0.0 $56k 804.00 69.65
Materials SPDR (XLB) 0.0 $65k 1.1k 58.88
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 287.00 195.12
iShares Russell 2000 Value Index (IWN) 0.0 $53k 440.00 120.45
Oneok (OKE) 0.0 $68k 993.00 68.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 535.00 108.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $61k 503.00 121.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $57k 1.5k 38.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $68k 1.2k 59.13
Marathon Petroleum Corp (MPC) 0.0 $55k 979.00 56.18
Doubleline Income Solutions (DSL) 0.0 $63k 3.2k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $59k 1.6k 36.58
Dupont De Nemours (DD) 0.0 $53k 700.00 75.71
3M Company (MMM) 0.0 $47k 269.00 174.72
Public Storage (PSA) 0.0 $40k 166.00 240.96
Automatic Data Processing (ADP) 0.0 $45k 270.00 166.67
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
STAAR Surgical Company (STAA) 0.0 $44k 1.5k 29.33
Clorox Company (CLX) 0.0 $44k 290.00 151.72
salesforce (CRM) 0.0 $32k 210.00 152.38
Steel Dynamics (STLD) 0.0 $49k 1.6k 30.49
Hill-Rom Holdings 0.0 $49k 473.00 103.59
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 174.00 201.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 122.00 262.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.4k 24.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $36k 1.5k 24.64
Global X Fds glbl x mlp etf 0.0 $37k 4.2k 8.89
Fortive (FTV) 0.0 $34k 418.00 81.34
Dow (DOW) 0.0 $32k 656.00 48.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 248.00 44.35
McDonald's Corporation (MCD) 0.0 $20k 95.00 210.53
Cummins (CMI) 0.0 $17k 100.00 170.00
NVIDIA Corporation (NVDA) 0.0 $22k 131.00 167.94
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Timken Company (TKR) 0.0 $17k 337.00 50.45
Whirlpool Corporation (WHR) 0.0 $12k 85.00 141.18
Royal Dutch Shell 0.0 $11k 171.00 64.33
American Electric Power Company (AEP) 0.0 $12k 138.00 86.96
Weyerhaeuser Company (WY) 0.0 $18k 701.00 25.68
Gilead Sciences (GILD) 0.0 $12k 181.00 66.30
General Dynamics Corporation (GD) 0.0 $25k 139.00 179.86
Prudential Financial (PRU) 0.0 $13k 126.00 103.17
United States Oil Fund 0.0 $14k 1.1k 12.35
Applied Materials (AMAT) 0.0 $22k 500.00 44.00
MercadoLibre (MELI) 0.0 $24k 40.00 600.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Energy Select Sector SPDR (XLE) 0.0 $12k 192.00 62.50
Entergy Corporation (ETR) 0.0 $31k 300.00 103.33
Enterprise Products Partners (EPD) 0.0 $14k 496.00 28.23
Suburban Propane Partners (SPH) 0.0 $21k 862.00 24.36
Textron (TXT) 0.0 $21k 400.00 52.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 150.00 113.33
Tor Dom Bk Cad (TD) 0.0 $19k 327.00 58.10
SPDR S&P Biotech (XBI) 0.0 $24k 269.00 89.22
EXACT Sciences Corporation (EXAS) 0.0 $11k 93.00 118.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 472.00 46.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.0k 15.97
Vanguard REIT ETF (VNQ) 0.0 $20k 234.00 85.47
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 98.00 142.86
Peoples Financial Services Corp (PFIS) 0.0 $11k 235.00 46.81
Wp Carey (WPC) 0.0 $24k 300.00 80.00
Epr Properties (EPR) 0.0 $17k 228.00 74.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $27k 330.00 81.82
Cherry Hill Mort (CHMI) 0.0 $14k 878.00 15.95
Alibaba Group Holding (BABA) 0.0 $12k 68.00 176.47
Alphabet Inc Class C cs (GOOG) 0.0 $16k 15.00 1066.67
Square Inc cl a (XYZ) 0.0 $22k 300.00 73.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 30.00 400.00
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 $17k 320.00 53.12
Wheaton Precious Metals Corp (WPM) 0.0 $11k 456.00 24.12
Proshares Tr Long Online Shrt (CLIX) 0.0 $12k 222.00 54.05
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 92.00 184.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 2.0k 15.68
Corteva (CTVA) 0.0 $21k 700.00 30.00
SK Tele 0.0 $999.920000 29.00 34.48
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $8.0k 202.00 39.60
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 29.00 34.48
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
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 $10k 47.00 212.77
Progressive Corporation (PGR) 0.0 $5.0k 62.00 80.65
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
CSX Corporation (CSX) 0.0 $10k 125.00 80.00
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Consolidated Edison (ED) 0.0 $3.0k 29.00 103.45
Avon Products 0.0 $1.0k 250.00 4.00
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 $6.0k 56.00 107.14
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
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 $4.0k 42.00 95.24
Harley-Davidson (HOG) 0.0 $5.0k 149.00 33.56
Newell Rubbermaid (NWL) 0.0 $1.0k 95.00 10.53
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 $4.0k 69.00 57.97
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
National-Oilwell Var 0.0 $2.0k 100.00 20.00
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 71.00 28.17
AstraZeneca (AZN) 0.0 $9.0k 227.00 39.65
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
CenturyLink 0.0 $1.0k 100.00 10.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
Red Hat 0.0 $2.0k 12.00 166.67
NiSource (NI) 0.0 $1.0k 37.00 27.03
Deere & Company (DE) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Honeywell International (HON) 0.0 $7.0k 38.00 184.21
Marsh & McLennan Companies (MMC) 0.0 $5.0k 51.00 98.04
Nextera Energy (NEE) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $999.940000 17.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Target Corporation (TGT) 0.0 $7.0k 78.00 89.74
Texas Instruments Incorporated (TXN) 0.0 $2.0k 20.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Ford Motor Company (F) 0.0 $8.0k 819.00 9.77
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 $5.0k 56.00 89.29
EOG Resources (EOG) 0.0 $4.0k 46.00 86.96
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
Msci (MSCI) 0.0 $5.0k 22.00 227.27
Hilltop Holdings (HTH) 0.0 $1.0k 53.00 18.87
Omni (OMC) 0.0 $5.0k 60.00 83.33
Fiserv (FI) 0.0 $5.0k 60.00 83.33
Dover Corporation (DOV) 0.0 $5.0k 54.00 92.59
Public Service Enterprise (PEG) 0.0 $3.0k 43.00 69.77
Paccar (PCAR) 0.0 $5.0k 70.00 71.43
Pioneer Natural Resources 0.0 $2.0k 10.00 200.00
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 $8.0k 200.00 40.00
Barnes & Noble 0.0 $0 15.00 0.00
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Key (KEY) 0.0 $1.0k 51.00 19.61
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Evercore Partners (EVR) 0.0 $1.0k 14.00 71.43
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 $999.900000 30.00 33.33
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
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
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
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
Cree 0.0 $0 4.00 0.00
CenterState Banks 0.0 $1.0k 25.00 40.00
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 $5.0k 300.00 16.67
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
Unilever (UL) 0.0 $2.0k 27.00 74.07
Vector (VGR) 0.0 $1.0k 86.00 11.63
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
United States Steel Corporation 0.0 $5.0k 300.00 16.67
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 0.0 $0 750.00 0.00
Potlatch Corporation (PCH) 0.0 $999.900000 22.00 45.45
HCP 0.0 $4.0k 110.00 36.36
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
First American Financial (FAF) 0.0 $1.0k 24.00 41.67
SPDR KBW Regional Banking (KRE) 0.0 $999.960000 26.00 38.46
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 $4.0k 186.00 21.51
Suncor Energy (SU) 0.0 $5.0k 172.00 29.07
SPDR S&P Retail (XRT) 0.0 $999.900000 22.00 45.45
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 $1.0k 10.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
Utilities SPDR (XLU) 0.0 $1.0k 21.00 47.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 120.00 83.33
iShares Silver Trust (SLV) 0.0 $2.0k 173.00 11.56
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 10.00 100.00
3D Systems Corporation (DDD) 0.0 $2.0k 250.00 8.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Retail Opportunity Investments 0.0 $5.0k 270.00 18.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $999.990000 3.00 333.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 83.00 48.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.990000 3.00 333.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 690.00 13.04
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
iShares MSCI Canada Index (EWC) 0.0 $8.0k 268.00 29.85
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Vanguard Pacific ETF (VPL) 0.0 $999.990000 9.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 20.00 50.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 43.00 93.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 11.00 90.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 73.00 109.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $0 8.00 0.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.1k 7.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 2.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 683.00 8.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 8.00 125.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 96.00 104.17
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 $4.0k 49.00 81.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 28.00 142.86
Schwab Strategic Tr 0 (SCHP) 0.0 $6.0k 103.00 58.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 88.00 45.45
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 $999.900000 33.00 30.30
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
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 85.00 23.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 95.00 105.26
First Trust Cloud Computing Et (SKYY) 0.0 $999.960000 13.00 76.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 54.00 55.56
stock 0.0 $6.0k 50.00 120.00
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 381.00 26.25
Performant Finl (PHLT) 0.0 $0 30.00 0.00
Mondelez Int (MDLZ) 0.0 $6.0k 109.00 55.05
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Diamondback Energy (FANG) 0.0 $1.0k 7.00 142.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 9.00 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
Newfleet Multi-sector Income E 0.0 $999.940000 17.00 58.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $999.880000 28.00 35.71
Sprint 0.0 $8.0k 1.3k 6.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 140.00 42.86
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
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 20.00 50.00
Commscope Hldg (COMM) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 10.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0k 636.00 14.15
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 $999.940000 17.00 58.82
Equity Commonwealth (EQC) 0.0 $999.900000 30.00 33.33
Jason Industries 0.0 $2.0k 2.5k 0.80
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 25.00 40.00
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Trupanion (TRUP) 0.0 $1.0k 18.00 55.56
New Residential Investment (RITM) 0.0 $4.0k 246.00 16.26
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 $4.0k 125.00 32.00
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Etfis Ser Tr I infrac act m 0.0 $6.0k 1.0k 5.85
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 120.00 25.00
Chimera Investment Corp etf 0.0 $1.0k 43.00 23.26
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 85.00 23.53
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
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 130.00 15.38
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
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 100.00 90.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $2.0k 94.00 21.28
Champions Oncology (CSBR) 0.0 $3.0k 422.00 7.11
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $5.0k 28.00 178.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $9.0k 239.00 37.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 289.00 27.68
Qualstar 0.0 $2.0k 300.00 6.67
Ishares Tr faln angls usd (FALN) 0.0 $0 12.00 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 $3.0k 83.00 36.14
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 234.00 17.09
Alcoa (AA) 0.0 $6.0k 266.00 22.56
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 20.00 50.00
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $3.0k 12.00 250.00
Cowen Group Inc New Cl A 0.0 $1.0k 53.00 18.87
Trivago N V spon ads a 0.0 $0 100.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $2.0k 69.00 28.99
Uniti Group Inc Com reit 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 29.00 68.97
Axon Enterprise (AXON) 0.0 $0 6.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 145.00 27.59
Arena Pharmaceuticals 0.0 $3.0k 50.00 60.00
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 108.00 27.78
Ultra Petroleum 0.0 $0 32.00 0.00
Shotspotter (SSTI) 0.0 $4.0k 80.00 50.00
Proshares Ultrashort S&p 500 0.0 $2.0k 58.00 34.48
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 $1.0k 76.00 13.16
Worldpay Ord 0.0 $1.0k 8.00 125.00
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
Liberty Interactive Corp 0.0 $0 29.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 111.00 45.05
Kkr & Co (KKR) 0.0 $0 7.00 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.0k 151.00 52.98
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 $10k 190.00 52.63
Inspire Med Sys (INSP) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.960000 26.00 38.46
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Tilray (TLRY) 0.0 $999.960000 12.00 83.33
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 5.00 0.00
Anaplan 0.0 $1.0k 10.00 100.00
Fox Corp (FOXA) 0.0 $0 13.00 0.00
Covetrus 0.0 $8.0k 322.00 24.84
Natuzzi S P A spon ads (NTZ) 0.0 $0 30.00 0.00
Zovio (ZVOI) 0.0 $0 30.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $999.880000 28.00 35.71
Realreal (REAL) 0.0 $0 5.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 100.00 20.00