Aspire Private Capital

Aspire Private Capital as of Dec. 31, 2018

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 605 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $13M 51k 249.92
SPDR S&P World ex-US (SPDW) 4.3 $7.4M 281k 26.45
Vanguard Europe Pacific ETF (VEA) 4.0 $7.0M 187k 37.10
Vanguard Value ETF (VTV) 4.0 $6.9M 70k 97.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.8 $6.5M 197k 33.04
Vanguard Growth ETF (VUG) 3.5 $6.0M 45k 134.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $4.8M 88k 54.25
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.3M 14k 302.70
Doubleline Total Etf etf (TOTL) 2.3 $4.0M 85k 47.36
SPDR Barclays Capital High Yield B 2.3 $4.0M 119k 33.59
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.5M 44k 78.56
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $3.1M 110k 27.85
iShares S&P 1500 Index Fund (ITOT) 1.7 $3.0M 53k 56.76
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $3.0M 113k 26.36
Ishares Tr usa min vo (USMV) 1.7 $3.0M 56k 52.39
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.6M 29k 91.39
SPDR Barclays Capital TIPS (SPIP) 1.5 $2.6M 49k 53.89
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $2.6M 74k 35.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.3M 45k 51.50
Duke Energy (DUK) 1.3 $2.2M 26k 86.29
United Parcel Service (UPS) 1.2 $2.2M 22k 97.55
SPDR S&P Emerging Markets (SPEM) 1.2 $2.0M 63k 32.36
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 50k 38.11
SPDR S&P International Small Cap (GWX) 1.1 $1.9M 67k 27.92
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 26k 69.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.8M 22k 81.28
Vanguard Small-Cap ETF (VB) 1.0 $1.8M 14k 131.97
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.8M 23k 76.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $1.7M 34k 51.05
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.7M 47k 35.35
Technology SPDR (XLK) 0.9 $1.6M 26k 61.97
SPDR DJ Wilshire REIT (RWR) 0.9 $1.5M 18k 85.99
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.5M 14k 110.33
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 6.6k 229.87
Vanguard Long-Term Bond ETF (BLV) 0.9 $1.5M 17k 87.51
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 14k 99.03
Energy Select Sector SPDR (XLE) 0.7 $1.3M 22k 57.35
Verizon Communications (VZ) 0.6 $1.1M 20k 56.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.1M 24k 45.51
At&t (T) 0.6 $1.0M 35k 28.55
Altria (MO) 0.5 $923k 19k 49.40
Ishares Inc core msci emkt (IEMG) 0.5 $906k 19k 47.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $879k 11k 82.90
Crown Castle Intl (CCI) 0.5 $855k 7.9k 108.63
Invesco Qqq Trust Series 1 (QQQ) 0.5 $828k 5.4k 154.22
Abbvie (ABBV) 0.5 $819k 8.9k 92.21
Philip Morris International (PM) 0.5 $791k 12k 66.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $801k 17k 46.82
Home Depot (HD) 0.4 $766k 4.5k 171.94
Dominion Resources (D) 0.4 $736k 10k 71.50
BP (BP) 0.4 $726k 19k 37.92
Pepsi (PEP) 0.4 $719k 6.5k 110.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $729k 24k 30.13
Ishares High Dividend Equity F (HDV) 0.4 $728k 8.6k 84.39
GlaxoSmithKline 0.4 $707k 19k 38.21
Vanguard Pacific ETF (VPL) 0.4 $704k 12k 60.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $687k 14k 49.82
Chevron Corporation (CVX) 0.4 $670k 6.2k 108.80
Coca-Cola Company (KO) 0.4 $662k 14k 47.34
Vodafone Group New Adr F (VOD) 0.4 $656k 34k 19.29
Exxon Mobil Corporation (XOM) 0.4 $633k 9.3k 68.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $641k 12k 52.01
Osi Etf Tr oshars ftse us 0.4 $638k 21k 30.00
Fifth Third Ban (FITB) 0.4 $628k 27k 23.53
Cintas Corporation (CTAS) 0.3 $608k 3.6k 167.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $607k 11k 56.40
iShares S&P 500 Index (IVV) 0.3 $594k 2.4k 251.48
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $592k 13k 44.83
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.3 $595k 26k 23.05
Spdr Short-term High Yield mf (SJNK) 0.3 $577k 22k 26.02
Southern Company (SO) 0.3 $555k 13k 43.91
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $555k 24k 23.43
Bce (BCE) 0.3 $543k 14k 39.50
Welltower Inc Com reit (WELL) 0.3 $530k 7.6k 69.36
Kimberly-Clark Corporation (KMB) 0.3 $511k 4.5k 113.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $512k 13k 40.97
PPL Corporation (PPL) 0.3 $504k 18k 28.33
Spdr Series Trust brcly em locl (EBND) 0.3 $510k 19k 26.54
Procter & Gamble Company (PG) 0.3 $453k 4.9k 91.92
Enbridge (ENB) 0.3 $451k 15k 31.11
National Grid (NGG) 0.3 $442k 9.2k 48.01
Vanguard Total Stock Market ETF (VTI) 0.2 $425k 3.3k 127.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $437k 8.7k 50.17
Microsoft Corporation (MSFT) 0.2 $411k 4.1k 101.48
Occidental Petroleum Corporation (OXY) 0.2 $410k 6.7k 61.32
Newfleet Multi-sector Income E 0.2 $417k 8.8k 47.29
Ventas (VTR) 0.2 $401k 6.8k 58.62
Cibc Cad (CM) 0.2 $380k 5.1k 74.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $373k 3.7k 101.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $376k 6.8k 55.03
Two Rds Shared Tr anfield unvl etf (AFIF) 0.2 $378k 38k 9.91
American Electric Power Company (AEP) 0.2 $366k 4.9k 74.66
Total (TTE) 0.2 $341k 6.5k 52.16
Consumer Staples Select Sect. SPDR (XLP) 0.2 $322k 6.4k 50.71
Financial Select Sector SPDR (XLF) 0.2 $331k 14k 23.85
Vanguard Total Bond Market ETF (BND) 0.2 $328k 4.1k 79.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $329k 8.3k 39.50
General Mills (GIS) 0.2 $310k 8.0k 38.94
AstraZeneca (AZN) 0.2 $288k 7.6k 37.96
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $301k 5.7k 52.54
Apple (AAPL) 0.2 $282k 1.8k 157.72
British American Tobac (BTI) 0.2 $282k 8.9k 31.81
Caterpillar (CAT) 0.1 $256k 2.0k 127.05
First Trust Health Care AlphaDEX (FXH) 0.1 $263k 3.8k 68.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $230k 2.2k 103.79
Proshares Short 7-10 Etf equity (TBX) 0.1 $223k 7.8k 28.43
ConocoPhillips (COP) 0.1 $213k 3.4k 62.48
Simon Property (SPG) 0.1 $209k 1.2k 167.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $209k 4.4k 47.29
Carolina Tr Bancshares 0.1 $210k 28k 7.58
Bank of America Corporation (BAC) 0.1 $185k 7.5k 24.65
Royal Caribbean Cruises (RCL) 0.1 $189k 1.9k 97.83
iShares Russell 1000 Value Index (IWD) 0.1 $185k 1.7k 111.24
Johnson & Johnson (JNJ) 0.1 $173k 1.3k 129.39
Wells Fargo & Company (WFC) 0.1 $166k 3.6k 45.97
Colgate-Palmolive Company (CL) 0.1 $180k 3.0k 59.66
Qualcomm (QCOM) 0.1 $166k 2.9k 56.77
Amazon (AMZN) 0.1 $165k 110.00 1500.00
Realty Income (O) 0.1 $175k 2.8k 63.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $167k 1.5k 113.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $180k 1.8k 100.45
PNC Financial Services (PNC) 0.1 $150k 1.3k 117.28
Wal-Mart Stores (WMT) 0.1 $162k 1.7k 92.94
Bristol Myers Squibb (BMY) 0.1 $160k 3.1k 51.96
Nextera Energy (NEE) 0.1 $151k 869.00 173.76
Sanofi-Aventis SA (SNY) 0.1 $149k 3.4k 43.31
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 11k 11.94
Fidelity National Information Services (FIS) 0.1 $145k 1.4k 102.33
Pfizer (PFE) 0.1 $138k 3.2k 43.60
Boeing Company (BA) 0.1 $146k 452.00 323.01
Royal Dutch Shell 0.1 $141k 2.3k 60.05
Oracle Corporation (ORCL) 0.1 $133k 2.9k 45.15
Pinnacle Financial Partners (PNFP) 0.1 $130k 2.8k 46.12
iShares Russell 1000 Growth Index (IWF) 0.1 $130k 994.00 130.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $136k 2.6k 52.47
iShares S&P Global Technology Sect. (IXN) 0.1 $138k 958.00 144.05
Phillips 66 (PSX) 0.1 $135k 1.6k 86.04
Comcast Corporation (CMCSA) 0.1 $129k 3.8k 34.14
JPMorgan Chase & Co. (JPM) 0.1 $129k 1.3k 97.51
Amgen (AMGN) 0.1 $127k 651.00 195.08
UnitedHealth (UNH) 0.1 $123k 492.00 250.00
Visa (V) 0.1 $117k 887.00 131.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $124k 720.00 172.22
iShares S&P Global Financials Sect. (IXG) 0.1 $120k 2.1k 57.06
Global X Fds glbl x mlp etf 0.1 $113k 15k 7.64
New Residential Investment (RITM) 0.1 $118k 8.3k 14.20
Kraft Heinz (KHC) 0.1 $129k 3.0k 43.00
Alphabet Inc Class A cs (GOOGL) 0.1 $123k 118.00 1042.37
Intel Corporation (INTC) 0.1 $112k 2.4k 47.08
United Technologies Corporation 0.1 $110k 1.0k 106.49
Invesco (IVZ) 0.1 $107k 6.4k 16.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $105k 452.00 232.30
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $107k 594.00 180.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $104k 2.0k 52.60
Facebook Inc cl a (META) 0.1 $107k 815.00 131.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $111k 4.8k 23.12
Dowdupont 0.1 $106k 2.0k 53.24
SK Tele 0.1 $85k 3.2k 26.77
Annaly Capital Management 0.1 $79k 8.0k 9.83
Waste Management (WM) 0.1 $81k 910.00 89.01
Eli Lilly & Co. (LLY) 0.1 $86k 746.00 115.28
Rio Tinto (RIO) 0.1 $81k 1.7k 48.71
Lowe's Companies (LOW) 0.1 $91k 983.00 92.57
Prudential Financial (PRU) 0.1 $84k 1.0k 82.03
iShares S&P 500 Growth Index (IVW) 0.1 $94k 625.00 150.40
iShares S&P 500 Value Index (IVE) 0.1 $93k 921.00 100.98
iShares S&P MidCap 400 Index (IJH) 0.1 $83k 500.00 166.00
SPDR S&P Dividend (SDY) 0.1 $94k 1.0k 89.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $83k 3.9k 21.43
D First Tr Exchange-traded (FPE) 0.1 $82k 4.6k 18.01
Broadridge Financial Solutions (BR) 0.0 $65k 679.00 95.73
MasterCard Incorporated (MA) 0.0 $75k 397.00 188.92
Starwood Property Trust (STWD) 0.0 $64k 3.3k 19.60
American Express Company (AXP) 0.0 $64k 671.00 95.38
Norfolk Southern (NSC) 0.0 $75k 504.00 148.81
Cisco Systems (CSCO) 0.0 $72k 1.7k 43.35
SYSCO Corporation (SYY) 0.0 $65k 1.0k 62.20
Zebra Technologies (ZBRA) 0.0 $63k 396.00 159.09
Best Buy (BBY) 0.0 $69k 1.3k 52.87
Morgan Stanley (MS) 0.0 $72k 1.8k 39.91
International Business Machines (IBM) 0.0 $74k 649.00 114.02
Stryker Corporation (SYK) 0.0 $77k 493.00 156.19
Exelon Corporation (EXC) 0.0 $61k 1.4k 44.85
Henry Schein (HSIC) 0.0 $63k 804.00 78.36
D.R. Horton (DHI) 0.0 $66k 1.9k 34.77
Delta Air Lines (DAL) 0.0 $72k 1.4k 49.76
Lululemon Athletica (LULU) 0.0 $71k 583.00 121.78
Utilities SPDR (XLU) 0.0 $75k 1.4k 53.04
Vanguard Extended Market ETF (VXF) 0.0 $63k 630.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $77k 2.2k 34.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $71k 2.9k 24.30
Metropcs Communications (TMUS) 0.0 $70k 1.1k 63.93
Cdw (CDW) 0.0 $62k 761.00 81.47
Citizens Financial (CFG) 0.0 $71k 2.4k 29.65
Ishares Tr cur hdg ms emu (HEZU) 0.0 $77k 3.0k 25.85
Walgreen Boots Alliance (WBA) 0.0 $65k 951.00 68.35
Broadcom (AVGO) 0.0 $74k 292.00 253.42
Berkshire Hathaway (BRK.B) 0.0 $58k 286.00 202.80
Walt Disney Company (DIS) 0.0 $46k 421.00 109.26
General Electric Company 0.0 $45k 5.9k 7.61
3M Company (MMM) 0.0 $51k 267.00 191.01
Tyson Foods (TSN) 0.0 $53k 984.00 53.86
WellCare Health Plans 0.0 $60k 255.00 235.29
BB&T Corporation 0.0 $54k 1.3k 42.93
Merck & Co (MRK) 0.0 $55k 722.00 76.18
Clorox Company (CLX) 0.0 $45k 290.00 155.17
Netflix (NFLX) 0.0 $52k 196.00 265.31
Industrial SPDR (XLI) 0.0 $58k 903.00 64.23
iShares Russell 2000 Index (IWM) 0.0 $46k 340.00 135.29
CenterPoint Energy (CNP) 0.0 $59k 2.1k 28.35
Materials SPDR (XLB) 0.0 $58k 1.1k 50.52
iShares Russell 2000 Value Index (IWN) 0.0 $47k 441.00 106.58
Oneok (OKE) 0.0 $46k 845.00 54.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 494.00 103.24
iShares S&P Global Energy Sector (IXC) 0.0 $57k 1.9k 29.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 273.00 172.16
iShares S&P Global Utilities Sector (JXI) 0.0 $49k 988.00 49.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $54k 1.5k 35.41
Prologis (PLD) 0.0 $50k 858.00 58.28
Ishares Tr cmn (GOVT) 0.0 $53k 2.1k 24.85
Sabre (SABR) 0.0 $60k 2.8k 21.64
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 1.8k 30.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $46k 416.00 110.58
Canopy Gro 0.0 $56k 2.1k 27.08
Packaging Corporation of America (PKG) 0.0 $41k 490.00 83.67
McDonald's Corporation (MCD) 0.0 $32k 179.00 178.77
NVIDIA Corporation (NVDA) 0.0 $43k 325.00 132.31
Automatic Data Processing (ADP) 0.0 $41k 310.00 132.26
Valero Energy Corporation (VLO) 0.0 $38k 510.00 74.51
Becton, Dickinson and (BDX) 0.0 $39k 175.00 222.86
Lockheed Martin Corporation (LMT) 0.0 $35k 135.00 259.26
General Dynamics Corporation (GD) 0.0 $29k 187.00 155.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 473.00 63.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 418.00 95.69
salesforce (CRM) 0.0 $36k 263.00 136.88
Entergy Corporation (ETR) 0.0 $26k 300.00 86.67
Steel Dynamics (STLD) 0.0 $37k 1.2k 29.74
SPDR KBW Regional Banking (KRE) 0.0 $35k 745.00 46.98
SPDR S&P Retail (XRT) 0.0 $28k 689.00 40.64
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 405.00 106.17
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 174.00 166.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 637.00 45.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 420.00 64.29
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 582.00 46.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 239.00 125.52
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 3.9k 11.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $36k 1.6k 22.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 2.0k 15.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 360.00 38.89
Canadian Natl Ry (CNI) 0.0 $11k 148.00 74.32
Sony Corporation (SONY) 0.0 $18k 373.00 48.26
Cummins (CMI) 0.0 $13k 100.00 130.00
Kohl's Corporation (KSS) 0.0 $11k 160.00 68.75
Public Storage (PSA) 0.0 $10k 50.00 200.00
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Timken Company (TKR) 0.0 $13k 337.00 38.58
Whirlpool Corporation (WHR) 0.0 $10k 89.00 112.36
CVS Caremark Corporation (CVS) 0.0 $15k 227.00 66.08
Allstate Corporation (ALL) 0.0 $17k 200.00 85.00
Royal Dutch Shell 0.0 $11k 185.00 59.46
Weyerhaeuser Company (WY) 0.0 $24k 1.1k 22.02
Danaher Corporation (DHR) 0.0 $14k 136.00 102.94
Illinois Tool Works (ITW) 0.0 $10k 75.00 133.33
United States Oil Fund 0.0 $11k 1.2k 9.49
Dover Corporation (DOV) 0.0 $21k 300.00 70.00
Applied Materials (AMAT) 0.0 $16k 500.00 32.00
MercadoLibre (MELI) 0.0 $12k 40.00 300.00
SPDR Gold Trust (GLD) 0.0 $22k 182.00 120.88
Enterprise Products Partners (EPD) 0.0 $12k 496.00 24.19
Textron (TXT) 0.0 $18k 400.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 150.00 100.00
Tor Dom Bk Cad (TD) 0.0 $16k 330.00 48.48
Manulife Finl Corp (MFC) 0.0 $9.0k 626.00 14.38
KAR Auction Services (KAR) 0.0 $14k 300.00 46.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 106.00 160.38
SPDR S&P Biotech (XBI) 0.0 $19k 269.00 70.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 472.00 42.37
Vanguard Mid-Cap ETF (VO) 0.0 $21k 150.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 900.00 25.56
Vanguard REIT ETF (VNQ) 0.0 $18k 235.00 76.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 389.00 56.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 1.1k 22.24
U.s. Concrete Inc Cmn 0.0 $11k 300.00 36.67
Peoples Financial Services Corp (PFIS) 0.0 $10k 235.00 42.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 170.00 94.12
First Trust Cloud Computing Et (SKYY) 0.0 $25k 512.00 48.83
Wp Carey (WPC) 0.0 $20k 300.00 66.67
Spdr Series spdr bofa crss (SPHY) 0.0 $23k 920.00 25.00
Epr Properties (EPR) 0.0 $15k 228.00 65.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 295.00 74.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 415.00 45.78
Alibaba Group Holding (BABA) 0.0 $12k 86.00 139.53
Alphabet Inc Class C cs (GOOG) 0.0 $16k 15.00 1066.67
Square Inc cl a (SQ) 0.0 $17k 300.00 56.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $25k 1.4k 17.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 30.00 300.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 382.00 26.18
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 159.00 56.60
Arconic 0.0 $13k 800.00 16.25
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $10k 510.00 19.61
Ishares Msci Japan (EWJ) 0.0 $16k 320.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 456.00 19.74
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $16k 865.00 18.50
Proshares Tr Long Online Shrt (CLIX) 0.0 $9.0k 222.00 40.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23k 492.00 46.75
Invesco Financial Preferred Et other (PGF) 0.0 $25k 1.4k 17.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 151.00 99.34
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $23k 1.0k 22.62
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $17k 340.00 50.00
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 36.00 27.78
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Goldman Sachs (GS) 0.0 $8.0k 47.00 170.21
Charles Schwab Corporation (SCHW) 0.0 $1.0k 23.00 43.48
U.S. Bancorp (USB) 0.0 $999.920000 29.00 34.48
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $999.990000 9.00 111.11
CSX Corporation (CSX) 0.0 $8.0k 125.00 64.00
Devon Energy Corporation (DVN) 0.0 $5.0k 200.00 25.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
FedEx Corporation (FDX) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $8.0k 104.00 76.92
Baxter International (BAX) 0.0 $999.940000 17.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Health Care SPDR (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $6.0k 130.00 46.15
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $999.900000 30.00 33.33
Mattel (MAT) 0.0 $0 0 0.00
Microchip Technology (MCHP) 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $0 0 0.00
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Union Pacific Corporation (UNP) 0.0 $2.0k 17.00 117.65
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 8.00 250.00
Redwood Trust (RWT) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 60.00 33.33
Ross Stores (ROST) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $3.0k 76.00 39.47
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Western Digital (WDC) 0.0 $3.0k 76.00 39.47
Las Vegas Sands (LVS) 0.0 $5.0k 94.00 53.19
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Xilinx 0.0 $1.0k 16.00 62.50
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Synopsys (SNPS) 0.0 $1.0k 15.00 66.67
Cadence Design Systems (CDNS) 0.0 $1.0k 32.00 31.25
Raytheon Company 0.0 $999.990000 9.00 111.11
CenturyLink 0.0 $2.0k 144.00 13.89
Kroger (KR) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
Helmerich & Payne (HP) 0.0 $1.0k 20.00 50.00
McKesson Corporation (MCK) 0.0 $999.990000 9.00 111.11
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 $4.0k 25.00 160.00
Diageo (DEO) 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Fluor Corporation (FLR) 0.0 $7.0k 216.00 32.41
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Hess (HES) 0.0 $999.960000 26.00 38.46
Honeywell International (HON) 0.0 $5.0k 38.00 131.58
Macy's (M) 0.0 $0 0 0.00
Nike (NKE) 0.0 $999.940000 17.00 58.82
Schlumberger (SLB) 0.0 $999.960000 26.00 38.46
Target Corporation (TGT) 0.0 $5.0k 77.00 64.94
Texas Instruments Incorporated (TXN) 0.0 $2.0k 20.00 100.00
Gap (GPS) 0.0 $1.0k 40.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $999.960000 12.00 83.33
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Ford Motor Company (F) 0.0 $6.0k 794.00 7.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 276.00 10.87
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
Accenture (ACN) 0.0 $2.0k 11.00 181.82
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Dollar Tree (DLTR) 0.0 $5.0k 59.00 84.75
Hilltop Holdings (HTH) 0.0 $1.0k 53.00 18.87
Cousins Properties 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $4.0k 60.00 66.67
Public Service Enterprise (PEG) 0.0 $4.0k 77.00 51.95
Paccar (PCAR) 0.0 $4.0k 70.00 57.14
Pioneer Natural Resources (PXD) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.29
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Natuzzi, S.p.A 0.0 $0 150.00 0.00
Radian (RDN) 0.0 $0 30.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 186.00 16.13
Micron Technology (MU) 0.0 $6.0k 200.00 30.00
Barnes & Noble 0.0 $0 15.00 0.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
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 $2.0k 63.00 31.75
Huntsman Corporation (HUN) 0.0 $3.0k 177.00 16.95
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Universal Display Corporation (OLED) 0.0 $5.0k 50.00 100.00
World Wrestling Entertainment 0.0 $1.0k 20.00 50.00
BHP Billiton (BHP) 0.0 $4.0k 73.00 54.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 201.00 4.98
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $1.0k 18.00 55.56
FMC Corporation (FMC) 0.0 $4.0k 60.00 66.67
Intuit (INTU) 0.0 $3.0k 15.00 200.00
Southwest Airlines (LUV) 0.0 $999.900000 22.00 45.45
MetLife (MET) 0.0 $8.0k 196.00 40.82
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
SCANA Corporation 0.0 $6.0k 118.00 50.85
Skechers USA (SKX) 0.0 $1.0k 54.00 18.52
Suburban Propane Partners (SPH) 0.0 $6.0k 333.00 18.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Cimarex Energy 0.0 $0 5.00 0.00
Cal-Maine Foods (CALM) 0.0 $3.0k 78.00 38.46
Celgene Corporation 0.0 $1.0k 18.00 55.56
Cree 0.0 $0 8.00 0.00
F.N.B. Corporation (FNB) 0.0 $999.600000 140.00 7.14
FormFactor (FORM) 0.0 $4.0k 300.00 13.33
Cheniere Energy (LNG) 0.0 $2.0k 42.00 47.62
Skyworks Solutions (SWKS) 0.0 $7.0k 111.00 63.06
United States Steel Corporation (X) 0.0 $7.0k 389.00 17.99
Astec Industries (ASTE) 0.0 $2.0k 56.00 35.71
Duke Realty Corporation 0.0 $999.900000 45.00 22.22
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Ferrellgas Partners 0.0 $0 98.00 0.00
Gentex Corporation (GNTX) 0.0 $0 0 0.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
MasTec (MTZ) 0.0 $2.0k 61.00 32.79
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
VMware 0.0 $3.0k 20.00 150.00
WD-40 Company (WDFC) 0.0 $3.0k 18.00 166.67
Globalstar (GSAT) 0.0 $0 750.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 68.00 29.41
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Silvercorp Metals (SVM) 0.0 $1.0k 642.00 1.56
Nabors Industries 0.0 $0 219.00 0.00
B&G Foods (BGS) 0.0 $1.0k 47.00 21.28
Suncor Energy (SU) 0.0 $5.0k 172.00 29.07
Westport Innovations 0.0 $1.0k 800.00 1.25
American International (AIG) 0.0 $0 2.00 0.00
American Water Works (AWK) 0.0 $3.0k 31.00 96.77
Bridgepoint Education 0.0 $0 30.00 0.00
iShares S&P 100 Index (OEF) 0.0 $4.0k 39.00 102.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 250.00 12.00
Tesla Motors (TSLA) 0.0 $999.990000 3.00 333.33
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 270.00 14.81
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 91.00 87.91
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 80.00 62.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 40.00 50.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $0 0 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 0 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 221.00 31.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 10.00 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
Kemet Corporation Cmn 0.0 $1.0k 79.00 12.66
Calix (CALX) 0.0 $1.0k 111.00 9.01
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 43.00 69.77
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 24.00 166.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.920000 29.00 34.48
Compugen (CGEN) 0.0 $1.0k 335.00 2.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 56.00 53.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 84.00 23.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 134.00 44.78
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 162.00 49.38
Technical Communications Corporation (TCCO) 0.0 $999.000000 300.00 3.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 16.00 125.00
Kinder Morgan (KMI) 0.0 $3.0k 192.00 15.62
Citigroup (C) 0.0 $2.0k 42.00 47.62
Rlj Lodging Trust (RLJ) 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $6.0k 247.00 24.29
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 85.00 11.76
Marathon Petroleum Corp (MPC) 0.0 $999.970000 19.00 52.63
Pvh Corporation (PVH) 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $999.970000 277.00 3.61
Spdr Series Trust cmn (HYMB) 0.0 $0 6.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 136.00 51.47
Express Scripts Holding 0.0 $0 0 0.00
stock 0.0 $5.0k 50.00 100.00
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Mondelez Int (MDLZ) 0.0 $4.0k 109.00 36.70
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 7.00 142.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 0 0.00
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 19.00 105.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.880000 28.00 35.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 8.00 0.00
Twenty-first Century Fox 0.0 $2.0k 39.00 51.28
Sprint 0.0 $7.0k 1.3k 5.54
Hd Supply 0.0 $4.0k 96.00 41.67
Therapeuticsmd 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $999.540000 162.00 6.17
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 $2.0k 20.00 100.00
Cherry Hill Mort (CHMI) 0.0 $5.0k 262.00 19.08
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 267.00 18.73
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 $999.990000 123.00 8.13
Now (DNOW) 0.0 $0 25.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 300.00 10.00
Inovio Pharmaceuticals 0.0 $0 100.00 0.00
Jd (JD) 0.0 $3.0k 157.00 19.11
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $999.600000 168.00 5.95
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 0 0.00
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 207.00 33.82
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Synchrony Financial (SYF) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Hubspot (HUBS) 0.0 $1.0k 10.00 100.00
Second Sight Med Prods 0.0 $998.260000 703.00 1.42
Cytosorbents (CTSO) 0.0 $999.600000 85.00 11.76
Proshares Tr short qqq (PSQ) 0.0 $0 0 0.00
Store Capital Corp reit 0.0 $4.0k 125.00 32.00
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 67.00 29.85
Etfis Ser Tr I infrac act m 0.0 $8.0k 1.5k 5.17
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 120.00 16.67
Solaredge Technologies (SEDG) 0.0 $2.0k 47.00 42.55
Chemours (CC) 0.0 $2.0k 58.00 34.48
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
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 $3.0k 40.00 75.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 102.00 19.61
Champions Oncology (CSBR) 0.0 $5.0k 665.00 7.52
Ionis Pharmaceuticals (IONS) 0.0 $0 8.00 0.00
Chubb (CB) 0.0 $2.0k 18.00 111.11
Ferrari Nv Ord (RACE) 0.0 $2.0k 22.00 90.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 57.00 87.72
Waste Connections (WCN) 0.0 $1.0k 14.00 71.43
Etf Managers Tr purefunds ise cy 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 283.00 21.20
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 212.00 33.02
Fortive (FTV) 0.0 $5.0k 68.00 73.53
Qualstar 0.0 $2.0k 300.00 6.67
Etf Managers Tr bluestar ta big 0.0 $0 14.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 100.00 30.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 83.00 24.10
Alcoa (AA) 0.0 $7.0k 266.00 26.32
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $0 0 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 20.00 50.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $2.0k 12.00 166.67
Cowen Group Inc New Cl A 0.0 $1.0k 53.00 18.87
Trivago N V spon ads a 0.0 $1.0k 100.00 10.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 426.00 16.43
Dxc Technology (DXC) 0.0 $0 0 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 15.00 66.67
Meet 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 2.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 7.00 0.00
Etfis Ser Tr I virtus cumbrland 0.0 $999.900000 55.00 18.18
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 145.00 20.69
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Ultra Petroleum 0.0 $0 32.00 0.00
Aphria Inc foreign 0.0 $0 0 0.00
Shotspotter (SSTI) 0.0 $2.0k 80.00 25.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Best 0.0 $1.0k 174.00 5.75
Advisorshares Tr 0.0 $1.0k 70.00 14.29
Worldpay Ord 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Etf Managers Tr ai powered eqt 0.0 $0 0 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 18.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 122.00 16.39
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 145.00 13.79
Liberty Interactive Corp (QRTEA) 0.0 $999.920000 29.00 34.48
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 185.00 37.84
Kkr & Co (KKR) 0.0 $0 7.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 269.00 14.87
Invesco Water Resource Port (PHO) 0.0 $2.0k 54.00 37.04
Windstream Holdings 0.0 $0 3.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 0 0.00
Invesco Dynamic Large etf - e (PWB) 0.0 $0 0 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Tilray (TLRY) 0.0 $0 0 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 125.00 64.00
Cigna Corp (CI) 0.0 $2.0k 8.00 250.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00