Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2019

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 550 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 7.8 $18M 369k 48.99
SPDR Barclays Capital Aggregate Bo (SPAB) 4.9 $11M 382k 29.38
Spdr S&p 500 Etf (SPY) 4.5 $11M 33k 321.85
Vanguard Europe Pacific ETF (VEA) 4.2 $9.8M 222k 44.06
Vanguard Value ETF (VTV) 3.9 $9.1M 76k 119.85
Vanguard Growth ETF (VUG) 3.9 $8.9M 49k 182.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.5 $8.2M 75k 109.54
SPDR S&P World ex-US (SPDW) 3.0 $7.0M 224k 31.35
Technology SPDR (XLK) 3.0 $6.9M 76k 91.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.0 $6.9M 121k 56.58
Health Care SPDR (XLV) 2.8 $6.5M 64k 101.87
Financial Select Sector SPDR (XLF) 2.7 $6.3M 206k 30.78
SPDR DJ Wilshire REIT (RWR) 2.5 $5.7M 56k 102.02
iShares S&P 1500 Index Fund (ITOT) 1.8 $4.2M 58k 72.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.8 $4.1M 77k 53.54
Vanguard Short-Term Bond ETF (BSV) 1.8 $4.1M 51k 80.61
SPDR Barclays Capital TIPS (SPIP) 1.6 $3.6M 126k 28.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $3.4M 65k 53.17
SPDR S&P Emerging Markets (SPEM) 1.4 $3.2M 86k 37.59
SPDR Gold Trust (GLD) 1.2 $2.8M 20k 142.89
Vanguard Emerging Markets ETF (VWO) 1.2 $2.8M 62k 44.46
Ishares Tr usa min vo (USMV) 1.1 $2.6M 40k 65.59
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.6M 8.8k 295.80
United Parcel Service (UPS) 1.1 $2.4M 21k 117.06
Vanguard Small-Cap ETF (VB) 1.1 $2.4M 15k 165.67
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.4M 21k 115.70
Duke Energy (DUK) 1.0 $2.3M 26k 91.21
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $2.3M 70k 32.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $2.2M 43k 50.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $2.2M 25k 87.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.1M 42k 50.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.9 $2.1M 57k 36.45
Spdr Series Trust brcly em locl (EBND) 0.9 $2.0M 71k 27.91
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.9M 19k 100.32
SPDR DJ International Real Estate ETF (RWX) 0.8 $1.8M 45k 38.79
SPDR S&P International Small Cap (GWX) 0.7 $1.7M 53k 31.87
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 4.4k 375.31
Ishares Inc core msci emkt (IEMG) 0.6 $1.4M 26k 53.78
iShares S&P 500 Index (IVV) 0.5 $1.2M 3.6k 323.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 22k 53.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.1M 23k 47.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.1M 22k 51.81
At&t (T) 0.5 $1.1M 27k 39.10
Bank of America Corporation (BAC) 0.4 $994k 28k 35.23
Apple (AAPL) 0.4 $1.0M 3.4k 293.55
Home Depot (HD) 0.4 $969k 4.4k 218.44
Cintas Corporation (CTAS) 0.4 $957k 3.6k 269.20
Enbridge (ENB) 0.4 $910k 23k 39.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $911k 10k 91.31
Ishares High Dividend Equity F (HDV) 0.4 $868k 8.9k 98.06
Invesco Qqq Trust Series 1 (QQQ) 0.4 $860k 4.0k 212.71
Exxon Mobil Corporation (XOM) 0.4 $840k 12k 69.79
Fifth Third Ban (FITB) 0.3 $817k 27k 30.73
Abbvie (ABBV) 0.3 $789k 8.9k 88.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $776k 12k 65.21
Pfizer (PFE) 0.3 $770k 20k 39.19
Philip Morris International (PM) 0.3 $756k 8.9k 85.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $771k 8.8k 87.99
Ishares Tr cmn (GOVT) 0.3 $756k 29k 25.94
Osi Etf Tr oshars ftse us 0.3 $757k 21k 36.62
Verizon Communications (VZ) 0.3 $745k 12k 61.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $745k 11k 70.58
Chevron Corporation (CVX) 0.3 $710k 5.9k 120.56
Pepsi (PEP) 0.3 $686k 5.0k 136.71
Spdr Ser Tr cmn (FLRN) 0.3 $649k 21k 30.72
BP (BP) 0.3 $629k 17k 37.73
GlaxoSmithKline 0.3 $619k 13k 46.96
Cibc Cad (CM) 0.3 $627k 7.5k 83.23
Vanguard Total Stock Market ETF (VTI) 0.3 $618k 3.8k 163.58
Dominion Resources (D) 0.3 $600k 7.3k 82.76
Microsoft Corporation (MSFT) 0.2 $559k 3.5k 157.69
Coca-Cola Company (KO) 0.2 $551k 10k 55.32
Bce (BCE) 0.2 $541k 12k 46.31
National Grid (NGG) 0.2 $509k 8.1k 62.67
PPL Corporation (PPL) 0.2 $494k 14k 35.85
Vanguard Total Bond Market ETF (BND) 0.2 $482k 5.7k 83.94
Lowe's Companies (LOW) 0.2 $467k 3.9k 119.84
Gilead Sciences (GILD) 0.2 $443k 6.8k 64.92
Huntington Bancshares Incorporated (HBAN) 0.2 $398k 26k 15.06
Altria (MO) 0.2 $395k 7.9k 49.92
Southern Company (SO) 0.2 $389k 6.1k 63.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $376k 6.8k 55.70
Welltower Inc Com reit (WELL) 0.2 $374k 4.6k 81.87
PNC Financial Services (PNC) 0.1 $350k 2.2k 159.82
Amgen (AMGN) 0.1 $349k 1.4k 241.36
Carolina Tr Bancshares 0.1 $338k 26k 13.06
Fidelity National Information Services (FIS) 0.1 $305k 2.2k 138.89
Amazon (AMZN) 0.1 $310k 168.00 1845.24
Ventas (VTR) 0.1 $301k 5.2k 57.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $301k 5.2k 57.94
Vodafone Group New Adr F (VOD) 0.1 $300k 16k 19.36
Cisco Systems (CSCO) 0.1 $281k 5.9k 47.99
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.0k 137.64
British American Tobac (BTI) 0.1 $269k 6.3k 42.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $281k 2.6k 107.95
Occidental Petroleum Corporation (OXY) 0.1 $246k 6.0k 41.20
Industries N shs - a - (LYB) 0.1 $263k 2.8k 94.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $246k 4.9k 50.29
Berkshire Hathaway (BRK.B) 0.1 $239k 1.1k 226.11
iShares Russell 1000 Value Index (IWD) 0.1 $230k 1.7k 136.34
iShares S&P Global Technology Sect. (IXN) 0.1 $220k 1.0k 210.33
Wal-Mart Stores (WMT) 0.1 $208k 1.8k 118.59
Colgate-Palmolive Company (CL) 0.1 $208k 3.0k 68.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $204k 2.8k 72.73
Spdr Short-term High Yield mf (SJNK) 0.1 $204k 7.6k 26.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $204k 2.0k 101.09
Comcast Corporation (CMCSA) 0.1 $193k 4.3k 45.05
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.3k 139.22
Walt Disney Company (DIS) 0.1 $186k 1.3k 144.52
Wells Fargo & Company (WFC) 0.1 $190k 3.5k 53.67
Regions Financial Corporation (RF) 0.1 $187k 11k 17.16
ConocoPhillips (COP) 0.1 $191k 2.9k 65.03
Realty Income (O) 0.1 $183k 2.5k 73.67
Pinnacle Financial Partners (PNFP) 0.1 $180k 2.8k 63.85
iShares Russell 1000 Growth Index (IWF) 0.1 $177k 1.0k 175.77
Phillips 66 (PSX) 0.1 $176k 1.6k 111.60
Alphabet Inc Class A cs (GOOGL) 0.1 $194k 145.00 1337.93
Merck & Co (MRK) 0.1 $168k 1.8k 91.21
Royal Dutch Shell 0.1 $173k 2.9k 59.94
United Technologies Corporation 0.1 $169k 1.1k 149.96
UnitedHealth (UNH) 0.1 $154k 523.00 294.46
Invesco (IVZ) 0.1 $168k 9.4k 17.96
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $167k 1.7k 100.00
Facebook Inc cl a (META) 0.1 $161k 784.00 205.36
Tc Energy Corp (TRP) 0.1 $168k 3.2k 53.16
MasterCard Incorporated (MA) 0.1 $143k 480.00 297.92
Waste Management (WM) 0.1 $129k 1.1k 113.86
Royal Caribbean Cruises (RCL) 0.1 $146k 1.1k 133.33
Best Buy (BBY) 0.1 $145k 1.7k 87.67
Intel Corporation (INTC) 0.1 $143k 2.4k 59.78
Raytheon Company 0.1 $133k 607.00 219.11
Thermo Fisher Scientific (TMO) 0.1 $129k 397.00 324.94
Danaher Corporation (DHR) 0.1 $128k 836.00 153.11
Visa (V) 0.1 $129k 688.00 187.50
D.R. Horton (DHI) 0.1 $128k 2.4k 52.55
Oracle Corporation (ORCL) 0.1 $131k 2.5k 52.89
Lam Research Corporation (LRCX) 0.1 $144k 491.00 293.28
MetLife (MET) 0.1 $129k 2.5k 50.91
Vanguard Extended Market ETF (VXF) 0.1 $130k 1.0k 126.34
Eaton (ETN) 0.1 $130k 1.4k 94.41
Cdw (CDW) 0.1 $133k 931.00 142.86
Amcor (AMCR) 0.1 $149k 14k 10.81
Starwood Property Trust (STWD) 0.1 $113k 4.5k 24.94
American Express Company (AXP) 0.1 $114k 912.00 125.00
Johnson & Johnson (JNJ) 0.1 $113k 774.00 145.99
Norfolk Southern (NSC) 0.1 $124k 639.00 194.05
Bristol Myers Squibb (BMY) 0.1 $126k 2.0k 64.25
SYSCO Corporation (SYY) 0.1 $122k 1.4k 85.37
Zebra Technologies (ZBRA) 0.1 $125k 488.00 256.15
Morgan Stanley (MS) 0.1 $125k 2.4k 51.12
Stryker Corporation (SYK) 0.1 $118k 560.00 210.71
Accenture (ACN) 0.1 $122k 580.00 210.34
AutoZone (AZO) 0.1 $127k 107.00 1186.92
Delta Air Lines (DAL) 0.1 $116k 2.0k 58.65
Hill-Rom Holdings 0.1 $117k 1.0k 113.59
First Trust Health Care AlphaDEX (FXH) 0.1 $117k 1.4k 83.87
Mondelez Int (MDLZ) 0.1 $118k 2.1k 54.99
Metropcs Communications (TMUS) 0.1 $118k 1.5k 78.56
Citizens Financial (CFG) 0.1 $126k 3.1k 40.51
Caterpillar (CAT) 0.0 $86k 583.00 147.51
General Electric Company 0.0 $88k 7.9k 11.12
Boeing Company (BA) 0.0 $83k 256.00 324.22
Nextera Energy (NEE) 0.0 $94k 390.00 241.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89k 658.00 135.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $87k 760.00 114.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $96k 2.9k 32.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $94k 997.00 94.28
American Tower Reit (AMT) 0.0 $98k 428.00 228.97
Eversource Energy (ES) 0.0 $98k 1.2k 84.78
Canopy Gro 0.0 $87k 4.1k 21.21
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $103k 2.0k 50.59
Dow (DOW) 0.0 $96k 1.8k 54.55
Packaging Corporation of America (PKG) 0.0 $78k 695.00 112.23
Eli Lilly & Co. (LLY) 0.0 $62k 468.00 132.48
3M Company (MMM) 0.0 $59k 332.00 177.71
Avery Dennison Corporation (AVY) 0.0 $73k 559.00 130.59
International Business Machines (IBM) 0.0 $72k 536.00 134.33
Procter & Gamble Company (PG) 0.0 $66k 532.00 124.06
Netflix (NFLX) 0.0 $63k 196.00 321.43
Industrial SPDR (XLI) 0.0 $74k 903.00 81.95
Materials SPDR (XLB) 0.0 $68k 1.1k 61.59
Oneok (OKE) 0.0 $76k 1.0k 75.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.1k 62.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 503.00 133.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $68k 1.2k 59.13
Marathon Petroleum Corp (MPC) 0.0 $64k 1.1k 60.61
Doubleline Income Solutions (DSL) 0.0 $62k 3.2k 19.68
Store Capital Corp reit 0.0 $61k 1.6k 37.31
Alphabet Inc Class C cs (GOOG) 0.0 $76k 57.00 1333.33
Dupont De Nemours (DD) 0.0 $78k 1.2k 64.20
Truist Financial Corp equities (TFC) 0.0 $71k 1.3k 56.44
NVIDIA Corporation (NVDA) 0.0 $52k 221.00 235.29
Public Storage (PSA) 0.0 $35k 166.00 210.84
Automatic Data Processing (ADP) 0.0 $46k 268.00 171.64
Becton, Dickinson and (BDX) 0.0 $45k 167.00 269.46
STAAR Surgical Company (STAA) 0.0 $53k 1.5k 35.33
Henry Schein (HSIC) 0.0 $54k 804.00 67.16
Clorox Company (CLX) 0.0 $45k 290.00 155.17
Energy Select Sector SPDR (XLE) 0.0 $36k 606.00 59.41
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 236.00 207.63
iShares Russell 2000 Value Index (IWN) 0.0 $57k 440.00 129.55
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 174.00 212.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43k 787.00 54.64
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $38k 1.5k 26.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $49k 1.2k 39.90
Prologis (PLD) 0.0 $57k 639.00 89.20
Real Estate Select Sect Spdr (XLRE) 0.0 $47k 1.2k 38.78
Corteva (CTVA) 0.0 $51k 1.7k 29.60
McDonald's Corporation (MCD) 0.0 $19k 95.00 200.00
Cummins (CMI) 0.0 $23k 129.00 178.29
Timken Company (TKR) 0.0 $19k 337.00 56.38
AstraZeneca (AZN) 0.0 $12k 236.00 50.85
CVS Caremark Corporation (CVS) 0.0 $19k 258.00 73.64
Diageo (DEO) 0.0 $12k 72.00 166.67
Weyerhaeuser Company (WY) 0.0 $27k 901.00 29.97
General Dynamics Corporation (GD) 0.0 $23k 132.00 174.24
Prudential Financial (PRU) 0.0 $21k 229.00 91.70
United States Oil Fund 0.0 $15k 1.1k 13.23
Applied Materials (AMAT) 0.0 $31k 500.00 62.00
MercadoLibre (MELI) 0.0 $23k 40.00 575.00
salesforce (CRM) 0.0 $33k 200.00 165.00
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 $24k 1.1k 21.49
Textron (TXT) 0.0 $18k 400.00 45.00
Skyworks Solutions (SWKS) 0.0 $13k 111.00 117.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 150.00 113.33
Kinross Gold Corp (KGC) 0.0 $24k 5.0k 4.80
Tor Dom Bk Cad (TD) 0.0 $16k 293.00 54.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 160.00 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 117.00 282.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 472.00 48.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 17.96
Vanguard REIT ETF (VNQ) 0.0 $22k 234.00 94.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 407.00 66.34
First Majestic Silver Corp (AG) 0.0 $13k 1.1k 12.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $17k 1.0k 16.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.2k 25.84
U.s. Concrete Inc Cmn 0.0 $12k 300.00 40.00
Peoples Financial Services Corp (PFIS) 0.0 $12k 235.00 51.06
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 549.00 51.00
Global X Fds glbl x mlp etf 0.0 $18k 2.3k 7.92
Wp Carey (WPC) 0.0 $24k 300.00 80.00
Epr Properties (EPR) 0.0 $16k 228.00 70.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $23k 285.00 80.70
Ishares Msci Usa Size Factor (SIZE) 0.0 $20k 208.00 96.15
Cherry Hill Mort (CHMI) 0.0 $19k 1.3k 14.67
Alibaba Group Holding (BABA) 0.0 $14k 68.00 205.88
Square Inc cl a (SQ) 0.0 $19k 300.00 63.33
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $16k 321.00 49.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 30.00 500.00
Fortive (FTV) 0.0 $32k 418.00 76.56
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 169.00 71.01
Arconic 0.0 $25k 800.00 31.25
Ishares Msci Japan (EWJ) 0.0 $19k 320.00 59.38
Alteryx 0.0 $19k 187.00 101.60
Wheaton Precious Metals Corp (WPM) 0.0 $14k 456.00 30.70
Colony Cr Real Estate Inc Com Cl A reit 0.0 $26k 2.0k 13.15
Barrick Gold Corp (GOLD) 0.0 $3.0k 177.00 16.95
SK Tele 0.0 $999.920000 29.00 34.48
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
Himax Technologies (HIMX) 0.0 $0 170.00 0.00
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 $7.0k 155.00 45.16
Taiwan Semiconductor Mfg (TSM) 0.0 $999.900000 22.00 45.45
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
State Street Corporation (STT) 0.0 $4.0k 55.00 72.73
U.S. Bancorp (USB) 0.0 $2.0k 29.00 68.97
Western Union Company (WU) 0.0 $999.960000 39.00 25.64
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Costco Wholesale Corporation (COST) 0.0 $11k 36.00 305.56
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 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Sony Corporation (SONY) 0.0 $1.0k 8.00 125.00
Consolidated Edison (ED) 0.0 $2.0k 26.00 76.92
Pulte (PHM) 0.0 $999.940000 17.00 58.82
Copart (CPRT) 0.0 $1.0k 8.00 125.00
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 $2.0k 30.00 66.67
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 $3.0k 8.00 375.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 21.00 47.62
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
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 $6.0k 149.00 40.27
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 $0 31.00 0.00
Las Vegas Sands (LVS) 0.0 $2.0k 28.00 71.43
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
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
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
Kroger (KR) 0.0 $1.0k 20.00 50.00
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
eBay (EBAY) 0.0 $999.940000 17.00 58.82
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 $999.960000 12.00 83.33
Nike (NKE) 0.0 $3.0k 28.00 107.14
Royal Dutch Shell 0.0 $4.0k 72.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $999.940000 17.00 58.82
Target Corporation (TGT) 0.0 $10k 79.00 126.58
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
American Electric Power Company (AEP) 0.0 $11k 121.00 90.91
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 824.00 9.71
PG&E Corporation (PCG) 0.0 $2.0k 173.00 11.56
Jacobs Engineering 0.0 $9.0k 97.00 92.78
Illinois Tool Works (ITW) 0.0 $10k 54.00 185.19
Starbucks Corporation (SBUX) 0.0 $3.0k 37.00 81.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 11.00 90.91
Marriott International (MAR) 0.0 $5.0k 32.00 156.25
Novo Nordisk A/S (NVO) 0.0 $1.0k 14.00 71.43
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
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
Discovery Communications 0.0 $1.0k 38.00 26.32
Fiserv (FI) 0.0 $7.0k 60.00 116.67
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
New York Community Ban (NYCB) 0.0 $2.0k 200.00 10.00
Public Service Enterprise (PEG) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Paccar (PCAR) 0.0 $6.0k 70.00 85.71
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 333.33
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Micron Technology (MU) 0.0 $11k 200.00 55.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 9.00 222.22
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
STMicroelectronics (STM) 0.0 $3.0k 99.00 30.30
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 $10k 50.00 200.00
World Wrestling Entertainment 0.0 $1.0k 20.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 201.00 9.95
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 $1.0k 157.00 6.37
Southwest Airlines (LUV) 0.0 $999.900000 22.00 45.45
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
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
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 $8.0k 300.00 26.67
Unilever (UL) 0.0 $1.0k 14.00 71.43
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 $5.0k 25.00 200.00
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 $6.0k 37.00 162.16
Globalstar (GSAT) 0.0 $0 750.00 0.00
Potlatch Corporation (PCH) 0.0 $0 5.00 0.00
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 $6.0k 400.00 15.00
Silvercorp Metals (SVM) 0.0 $4.0k 642.00 6.23
B&G Foods (BGS) 0.0 $1.0k 38.00 26.32
Suncor Energy (SU) 0.0 $6.0k 172.00 34.88
Westport Innovations 0.0 $2.0k 800.00 2.50
Manulife Finl Corp (MFC) 0.0 $6.0k 291.00 20.62
American International (AIG) 0.0 $0 2.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 24.00 83.33
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
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 5.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $11k 64.00 171.88
Alerian Mlp Etf 0.0 $2.0k 200.00 10.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0k 42.00 71.43
General Motors Company (GM) 0.0 $3.0k 90.00 33.33
First Republic Bank/san F (FRCB) 0.0 $2.0k 14.00 142.86
iShares MSCI Canada Index (EWC) 0.0 $10k 348.00 28.74
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 71.00 84.51
Franco-Nevada Corporation (FNV) 0.0 $1.0k 8.00 125.00
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
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.0k 138.00 57.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 36.00 111.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 222.00 36.04
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 85.00 105.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 68.00 58.82
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 $4.0k 74.00 54.05
Theratechnologies 0.0 $2.0k 679.00 2.95
Ishares Tr rus200 idx etf (IWL) 0.0 $7.0k 96.00 72.92
Ishares Tr s^p aggr all (AOA) 0.0 $10k 164.00 60.98
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
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
Plug Power (PLUG) 0.0 $1.0k 200.00 5.00
Aon 0.0 $999.990000 3.00 333.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 36.00 55.56
stock 0.0 $7.0k 50.00 140.00
Puma Biotechnology (PBYI) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 215.00 23.26
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Sandstorm Gold (SAND) 0.0 $5.0k 694.00 7.20
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 11.00 90.91
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 $7.0k 53.00 132.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 8.00 0.00
Sprint 0.0 $7.0k 1.3k 5.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 88.00 45.45
Therapeuticsmd 0.0 $0 5.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 23.00 130.43
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 $3.0k 200.00 15.00
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 $4.0k 100.00 40.00
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
Ishares Tr core tl usd bd (IUSB) 0.0 $2.0k 33.00 60.61
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Synchrony Financial (SYF) 0.0 $2.0k 48.00 41.67
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 $2.0k 6.00 333.33
Hubspot (HUBS) 0.0 $2.0k 10.00 200.00
Second Sight Med Prods 0.0 $998.260000 703.00 1.42
Medtronic (MDT) 0.0 $4.0k 32.00 125.00
Etfis Ser Tr I infrac act m 0.0 $3.0k 630.00 4.76
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 $1.0k 59.00 16.95
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Neos Therapeutics 0.0 $0 50.00 0.00
Champions Oncology (CSBR) 0.0 $2.0k 200.00 10.00
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 4.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
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 $5.0k 170.00 29.41
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 $0 29.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 100.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 93.00 43.01
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 54.00 18.52
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
Trivago N V spon ads a 0.0 $0 100.00 0.00
Coupa Software 0.0 $7.0k 50.00 140.00
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 $4.0k 145.00 27.59
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Cloudera 0.0 $7.0k 581.00 12.05
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Stars Group 0.0 $999.780000 57.00 17.54
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Best 0.0 $0 85.00 0.00
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 $2.0k 203.00 9.85
Ishares Tr broad usd high (USHY) 0.0 $0 7.00 0.00
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
Broadcom (AVGO) 0.0 $4.0k 12.00 333.33
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Kkr & Co (KKR) 0.0 $0 7.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 98.00 71.43
Bscm etf 0.0 $6.0k 299.00 20.07
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
Inspire Med Sys (INSP) 0.0 $4.0k 50.00 80.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 89.00 56.18
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 8.00 250.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Anaplan 0.0 $1.0k 10.00 100.00
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
Peak (DOC) 0.0 $1.0k 25.00 40.00
Rts/bristol-myers Squibb Compa 0.0 $0 18.00 0.00
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $0 25.00 0.00