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 5.1k 2499.31
SPDR S&P World ex-US (SPDW) 4.3 $7.4M 28k 264.51
Vanguard Europe Pacific ETF (VEA) 4.0 $7.0M 19k 371.02
Vanguard Value ETF (VTV) 4.0 $6.9M 7.0k 979.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.8 $6.5M 20k 330.41
Vanguard Growth ETF (VUG) 3.5 $6.0M 4.5k 1343.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $4.8M 8.8k 542.53
SPDR S&P MidCap 400 ETF (MDY) 2.5 $4.3M 1.4k 3026.99
Doubleline Total Etf etf (TOTL) 2.3 $4.0M 8.5k 473.64
SPDR Barclays Capital High Yield B 2.3 $4.0M 12k 335.86
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.5M 4.4k 785.70
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $3.1M 11k 278.50
iShares S&P 1500 Index Fund (ITOT) 1.7 $3.0M 5.3k 567.62
Spdr Ser Tr spdr russel 2000 (SPSM) 1.7 $3.0M 11k 263.58
Ishares Tr usa min vo (USMV) 1.7 $3.0M 5.6k 523.94
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $2.6M 2.9k 914.02
SPDR Barclays Capital TIPS (SPIP) 1.5 $2.6M 4.9k 538.92
SPDR Barclays Capital Long Term Tr (SPTL) 1.5 $2.6M 7.4k 350.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.3M 4.5k 514.96
Duke Energy (DUK) 1.3 $2.2M 2.6k 863.01
United Parcel Service (UPS) 1.2 $2.2M 2.2k 975.59
SPDR S&P Emerging Markets (SPEM) 1.2 $2.0M 6.3k 323.64
Vanguard Emerging Markets ETF (VWO) 1.1 $1.9M 4.9k 381.09
SPDR S&P International Small Cap (GWX) 1.1 $1.9M 6.7k 279.23
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.8M 2.6k 693.31
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.8M 2.2k 812.78
Vanguard Small-Cap ETF (VB) 1.0 $1.8M 1.4k 1319.32
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.8M 2.3k 767.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $1.7M 3.4k 510.46
SPDR DJ International Real Estate ETF (RWX) 1.0 $1.7M 4.7k 353.48
Technology SPDR (XLK) 0.9 $1.6M 2.6k 619.65
SPDR DJ Wilshire REIT (RWR) 0.9 $1.5M 1.8k 860.01
iShares Lehman Short Treasury Bond (SHV) 0.9 $1.5M 1.4k 1103.10
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.5M 658.00 2299.39
Vanguard Long-Term Bond ETF (BLV) 0.9 $1.5M 1.7k 875.37
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 1.4k 990.27
Energy Select Sector SPDR (XLE) 0.7 $1.3M 2.2k 573.48
Verizon Communications (VZ) 0.6 $1.1M 2.0k 562.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $1.1M 2.4k 455.16
At&t (T) 0.6 $1.0M 3.5k 285.51
Altria (MO) 0.5 $923k 1.9k 493.85
Ishares Inc core msci emkt (IEMG) 0.5 $906k 1.9k 471.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $879k 1.1k 829.25
Crown Castle Intl (CCI) 0.5 $855k 787.00 1086.40
Invesco Qqq Trust Series 1 (QQQ) 0.5 $828k 537.00 1541.90
Abbvie (ABBV) 0.5 $819k 888.00 922.30
Philip Morris International (PM) 0.5 $791k 1.2k 666.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $801k 1.7k 468.15
Home Depot (HD) 0.4 $766k 446.00 1717.49
Dominion Resources (D) 0.4 $736k 1.0k 715.26
BP (BP) 0.4 $726k 1.9k 379.11
Pepsi (PEP) 0.4 $719k 651.00 1104.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $729k 2.4k 301.24
Ishares High Dividend Equity F (HDV) 0.4 $728k 863.00 843.57
GlaxoSmithKline 0.4 $707k 1.9k 382.16
Vanguard Pacific ETF (VPL) 0.4 $704k 1.2k 606.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $687k 1.4k 498.19
Chevron Corporation (CVX) 0.4 $670k 616.00 1087.66
Coca-Cola Company (KO) 0.4 $662k 1.4k 473.20
Vodafone Group New Adr F (VOD) 0.4 $656k 3.4k 192.94
Exxon Mobil Corporation (XOM) 0.4 $633k 928.00 682.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $641k 1.2k 520.29
Osi Etf Tr oshars ftse us 0.4 $638k 2.1k 299.95
Fifth Third Ban (FITB) 0.4 $628k 2.7k 235.29
Cintas Corporation (CTAS) 0.3 $608k 362.00 1679.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $607k 1.1k 564.13
iShares S&P 500 Index (IVV) 0.3 $594k 236.00 2516.95
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $592k 1.3k 448.15
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.3 $595k 2.6k 230.44
Spdr Short-term High Yield mf (SJNK) 0.3 $577k 2.2k 260.26
Southern Company (SO) 0.3 $555k 1.3k 439.08
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $555k 2.4k 234.38
Bce (BCE) 0.3 $543k 1.4k 394.91
Welltower Inc Com reit (WELL) 0.3 $530k 764.00 693.72
Kimberly-Clark Corporation (KMB) 0.3 $511k 448.00 1140.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $512k 1.3k 409.60
PPL Corporation (PPL) 0.3 $504k 1.8k 283.31
Spdr Series Trust brcly em locl (EBND) 0.3 $510k 1.9k 265.49
Procter & Gamble Company (PG) 0.3 $453k 493.00 918.86
Enbridge (ENB) 0.3 $451k 1.5k 311.03
National Grid (NGG) 0.3 $442k 921.00 479.91
Vanguard Total Stock Market ETF (VTI) 0.2 $425k 333.00 1276.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $437k 871.00 501.72
Microsoft Corporation (MSFT) 0.2 $411k 405.00 1014.81
Occidental Petroleum Corporation (OXY) 0.2 $410k 669.00 612.86
Newfleet Multi-sector Income E 0.2 $417k 882.00 472.79
Ventas (VTR) 0.2 $401k 684.00 586.26
Cibc Cad (CM) 0.2 $380k 510.00 745.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $373k 369.00 1010.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $376k 683.00 550.51
Two Rds Shared Tr anfield unvl etf (AFIF) 0.2 $378k 3.8k 99.08
American Electric Power Company (AEP) 0.2 $366k 490.00 746.94
Total (TTE) 0.2 $341k 654.00 521.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $322k 635.00 507.09
Financial Select Sector SPDR (XLF) 0.2 $331k 1.4k 238.47
Vanguard Total Bond Market ETF (BND) 0.2 $328k 415.00 790.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $329k 833.00 394.96
General Mills (GIS) 0.2 $310k 796.00 389.45
AstraZeneca (AZN) 0.2 $288k 759.00 379.45
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $301k 573.00 525.31
Apple (AAPL) 0.2 $282k 179.00 1575.42
British American Tobac (BTI) 0.2 $282k 886.00 318.28
Caterpillar (CAT) 0.1 $256k 202.00 1267.33
First Trust Health Care AlphaDEX (FXH) 0.1 $263k 382.00 688.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $230k 222.00 1036.04
Proshares Short 7-10 Etf equity (TBX) 0.1 $223k 784.00 284.44
ConocoPhillips (COP) 0.1 $213k 341.00 624.63
Simon Property (SPG) 0.1 $209k 124.00 1685.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $209k 442.00 472.85
Carolina Tr Bancshares 0.1 $210k 2.8k 75.81
Bank of America Corporation (BAC) 0.1 $185k 750.00 246.67
Royal Caribbean Cruises (RCL) 0.1 $189k 193.00 979.27
iShares Russell 1000 Value Index (IWD) 0.1 $185k 166.00 1114.46
Johnson & Johnson (JNJ) 0.1 $173k 134.00 1291.04
Wells Fargo & Company (WFC) 0.1 $166k 361.00 459.83
Colgate-Palmolive Company (CL) 0.1 $180k 302.00 596.03
Qualcomm (QCOM) 0.1 $166k 292.00 568.49
Amazon (AMZN) 0.1 $165k 11.00 15000.00
Realty Income (O) 0.1 $175k 278.00 629.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $167k 148.00 1128.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $180k 179.00 1005.59
PNC Financial Services (PNC) 0.1 $150k 128.00 1171.88
Wal-Mart Stores (WMT) 0.1 $162k 174.00 931.03
Bristol Myers Squibb (BMY) 0.1 $160k 308.00 519.48
Nextera Energy (NEE) 0.1 $151k 87.00 1735.63
Sanofi-Aventis SA (SNY) 0.1 $149k 344.00 433.14
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 1.1k 119.38
Fidelity National Information Services (FIS) 0.1 $145k 142.00 1021.13
Pfizer (PFE) 0.1 $138k 317.00 435.33
Boeing Company (BA) 0.1 $146k 45.00 3244.44
Royal Dutch Shell 0.1 $141k 235.00 600.00
Oracle Corporation (ORCL) 0.1 $133k 295.00 450.85
Pinnacle Financial Partners (PNFP) 0.1 $130k 282.00 460.99
iShares Russell 1000 Growth Index (IWF) 0.1 $130k 99.00 1313.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $136k 259.00 525.10
iShares S&P Global Technology Sect. (IXN) 0.1 $138k 96.00 1437.50
Phillips 66 (PSX) 0.1 $135k 157.00 859.87
Comcast Corporation (CMCSA) 0.1 $129k 378.00 341.27
JPMorgan Chase & Co. (JPM) 0.1 $129k 132.00 977.27
Amgen (AMGN) 0.1 $127k 65.00 1953.85
UnitedHealth (UNH) 0.1 $123k 49.00 2510.20
Visa (V) 0.1 $117k 89.00 1314.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $124k 72.00 1722.22
iShares S&P Global Financials Sect. (IXG) 0.1 $120k 210.00 571.43
Global X Fds glbl x mlp etf 0.1 $113k 1.5k 76.35
New Residential Investment (RITM) 0.1 $118k 831.00 142.00
Kraft Heinz (KHC) 0.1 $129k 300.00 430.00
Alphabet Inc Class A cs (GOOGL) 0.1 $123k 12.00 10250.00
Intel Corporation (INTC) 0.1 $112k 238.00 470.59
United Technologies Corporation 0.1 $110k 103.00 1067.96
Invesco (IVZ) 0.1 $107k 637.00 167.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $105k 45.00 2333.33
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $107k 59.00 1813.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $104k 198.00 525.25
Facebook Inc cl a (META) 0.1 $107k 82.00 1304.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $111k 480.00 231.25
Dowdupont 0.1 $106k 199.00 532.66
SK Tele 0.1 $85k 318.00 267.30
Annaly Capital Management 0.1 $79k 804.00 98.26
Waste Management (WM) 0.1 $81k 91.00 890.11
Eli Lilly & Co. (LLY) 0.1 $86k 75.00 1146.67
Rio Tinto (RIO) 0.1 $81k 166.00 487.95
Lowe's Companies (LOW) 0.1 $91k 98.00 928.57
Prudential Financial (PRU) 0.1 $84k 102.00 823.53
iShares S&P 500 Growth Index (IVW) 0.1 $94k 63.00 1492.06
iShares S&P 500 Value Index (IVE) 0.1 $93k 92.00 1010.87
iShares S&P MidCap 400 Index (IJH) 0.1 $83k 50.00 1660.00
SPDR S&P Dividend (SDY) 0.1 $94k 104.00 903.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $83k 387.00 214.47
D First Tr Exchange-traded (FPE) 0.1 $82k 455.00 180.22
Broadridge Financial Solutions (BR) 0.0 $65k 68.00 955.88
MasterCard Incorporated (MA) 0.0 $75k 40.00 1875.00
Starwood Property Trust (STWD) 0.0 $64k 326.00 196.32
American Express Company (AXP) 0.0 $64k 67.00 955.22
Norfolk Southern (NSC) 0.0 $75k 50.00 1500.00
Cisco Systems (CSCO) 0.0 $72k 166.00 433.73
SYSCO Corporation (SYY) 0.0 $65k 104.00 625.00
Zebra Technologies (ZBRA) 0.0 $63k 40.00 1575.00
Best Buy (BBY) 0.0 $69k 130.00 530.77
Morgan Stanley (MS) 0.0 $72k 180.00 400.00
International Business Machines (IBM) 0.0 $74k 65.00 1138.46
Stryker Corporation (SYK) 0.0 $77k 49.00 1571.43
Exelon Corporation (EXC) 0.0 $61k 136.00 448.53
Henry Schein (HSIC) 0.0 $63k 80.00 787.50
D.R. Horton (DHI) 0.0 $66k 190.00 347.37
Delta Air Lines (DAL) 0.0 $72k 145.00 496.55
Lululemon Athletica (LULU) 0.0 $71k 58.00 1224.14
Utilities SPDR (XLU) 0.0 $75k 141.00 531.91
Vanguard Extended Market ETF (VXF) 0.0 $63k 63.00 1000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $77k 224.00 343.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $71k 292.00 243.15
Metropcs Communications (TMUS) 0.0 $70k 110.00 636.36
Cdw (CDW) 0.0 $62k 76.00 815.79
Citizens Financial (CFG) 0.0 $71k 240.00 295.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $77k 298.00 258.39
Walgreen Boots Alliance (WBA) 0.0 $65k 95.00 684.21
Broadcom (AVGO) 0.0 $74k 29.00 2551.72
Berkshire Hathaway (BRK.B) 0.0 $58k 29.00 2000.00
Walt Disney Company (DIS) 0.0 $46k 42.00 1095.24
General Electric Company 0.0 $45k 591.00 76.14
3M Company (MMM) 0.0 $51k 27.00 1888.89
Tyson Foods (TSN) 0.0 $53k 98.00 540.82
WellCare Health Plans 0.0 $60k 26.00 2307.69
BB&T Corporation 0.0 $54k 126.00 428.57
Merck & Co (MRK) 0.0 $55k 72.00 763.89
Clorox Company (CLX) 0.0 $45k 29.00 1551.72
Netflix (NFLX) 0.0 $52k 20.00 2600.00
Industrial SPDR (XLI) 0.0 $58k 90.00 644.44
iShares Russell 2000 Index (IWM) 0.0 $46k 34.00 1352.94
CenterPoint Energy (CNP) 0.0 $59k 208.00 283.65
Materials SPDR (XLB) 0.0 $58k 115.00 504.35
iShares Russell 2000 Value Index (IWN) 0.0 $47k 44.00 1068.18
Oneok (OKE) 0.0 $46k 84.00 547.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $51k 49.00 1040.82
iShares S&P Global Energy Sector (IXC) 0.0 $57k 194.00 293.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 27.00 1740.74
iShares S&P Global Utilities Sector (JXI) 0.0 $49k 99.00 494.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $54k 152.00 355.26
Prologis (PLD) 0.0 $50k 86.00 581.40
Ishares Tr cmn (GOVT) 0.0 $53k 213.00 248.83
Sabre (SABR) 0.0 $60k 277.00 216.61
Real Estate Select Sect Spdr (XLRE) 0.0 $57k 184.00 309.78
Mkt Vectors Biotech Etf etf (BBH) 0.0 $46k 42.00 1095.24
Canopy Gro 0.0 $56k 207.00 270.53
Packaging Corporation of America (PKG) 0.0 $41k 49.00 836.73
McDonald's Corporation (MCD) 0.0 $32k 18.00 1777.78
NVIDIA Corporation (NVDA) 0.0 $43k 32.00 1343.75
Automatic Data Processing (ADP) 0.0 $41k 31.00 1322.58
Valero Energy Corporation (VLO) 0.0 $38k 51.00 745.10
Becton, Dickinson and (BDX) 0.0 $39k 18.00 2166.67
Lockheed Martin Corporation (LMT) 0.0 $35k 14.00 2500.00
General Dynamics Corporation (GD) 0.0 $29k 19.00 1526.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 47.00 638.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 42.00 952.38
salesforce (CRM) 0.0 $36k 26.00 1384.62
Entergy Corporation (ETR) 0.0 $26k 30.00 866.67
Steel Dynamics (STLD) 0.0 $37k 124.00 298.39
SPDR KBW Regional Banking (KRE) 0.0 $35k 74.00 472.97
SPDR S&P Retail (XRT) 0.0 $28k 69.00 405.80
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 40.00 1075.00
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 17.00 1705.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 64.00 453.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $27k 42.00 642.86
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 58.00 465.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 24.00 1250.00
Global X Fds glbx suprinc e (SPFF) 0.0 $43k 390.00 110.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $36k 164.00 219.51
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 198.00 156.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 36.00 388.89
Canadian Natl Ry (CNI) 0.0 $11k 15.00 733.33
Sony Corporation (SONY) 0.0 $18k 37.00 486.49
Cummins (CMI) 0.0 $13k 10.00 1300.00
Kohl's Corporation (KSS) 0.0 $11k 16.00 687.50
Public Storage (PSA) 0.0 $10k 5.00 2000.00
AFLAC Incorporated (AFL) 0.0 $9.0k 20.00 450.00
Timken Company (TKR) 0.0 $13k 34.00 382.35
Whirlpool Corporation (WHR) 0.0 $10k 9.00 1111.11
CVS Caremark Corporation (CVS) 0.0 $15k 23.00 652.17
Allstate Corporation (ALL) 0.0 $17k 20.00 850.00
Royal Dutch Shell 0.0 $11k 18.00 611.11
Weyerhaeuser Company (WY) 0.0 $24k 109.00 220.18
Danaher Corporation (DHR) 0.0 $14k 14.00 1000.00
Illinois Tool Works (ITW) 0.0 $10k 8.00 1250.00
United States Oil Fund 0.0 $11k 116.00 94.83
Dover Corporation (DOV) 0.0 $21k 30.00 700.00
Applied Materials (AMAT) 0.0 $16k 50.00 320.00
MercadoLibre (MELI) 0.0 $12k 4.00 3000.00
SPDR Gold Trust (GLD) 0.0 $22k 18.00 1222.22
Enterprise Products Partners (EPD) 0.0 $12k 50.00 240.00
Textron (TXT) 0.0 $18k 40.00 450.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 15.00 1000.00
Tor Dom Bk Cad (TD) 0.0 $16k 33.00 484.85
Manulife Finl Corp (MFC) 0.0 $9.0k 63.00 142.86
KAR Auction Services (KAR) 0.0 $14k 30.00 466.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 11.00 1545.45
SPDR S&P Biotech (XBI) 0.0 $19k 27.00 703.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 47.00 425.53
Vanguard Mid-Cap ETF (VO) 0.0 $21k 15.00 1400.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 90.00 255.56
Vanguard REIT ETF (VNQ) 0.0 $18k 24.00 750.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 39.00 564.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25k 112.00 223.21
U.s. Concrete Inc Cmn 0.0 $11k 30.00 366.67
Peoples Financial Services Corp (PFIS) 0.0 $10k 24.00 416.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16k 17.00 941.18
First Trust Cloud Computing Et (SKYY) 0.0 $25k 51.00 490.20
Wp Carey (WPC) 0.0 $20k 30.00 666.67
Spdr Series spdr bofa crss (SPHY) 0.0 $23k 92.00 250.00
Epr Properties (EPR) 0.0 $15k 23.00 652.17
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 30.00 733.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 42.00 452.38
Alibaba Group Holding (BABA) 0.0 $12k 9.00 1333.33
Alphabet Inc Class C cs (GOOG) 0.0 $16k 2.00 8000.00
Square Inc cl a (SQ) 0.0 $17k 30.00 566.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $25k 144.00 173.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 3.00 3000.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 38.00 263.16
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 16.00 562.50
Arconic 0.0 $13k 80.00 162.50
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $10k 51.00 196.08
Ishares Msci Japan (EWJ) 0.0 $16k 32.00 500.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 46.00 195.65
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $16k 86.00 186.05
Proshares Tr Long Online Shrt (CLIX) 0.0 $9.0k 22.00 409.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $23k 49.00 469.39
Invesco Financial Preferred Et other (PGF) 0.0 $25k 143.00 174.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 15.00 1000.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $23k 102.00 225.49
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $17k 34.00 500.00
Lear Corporation (LEA) 0.0 $1.0k 1.00 1000.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 4.00 250.00
Corning Incorporated (GLW) 0.0 $2.0k 5.00 400.00
Goldman Sachs (GS) 0.0 $8.0k 5.00 1600.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 2.00 500.00
U.S. Bancorp (USB) 0.0 $999.990000 3.00 333.33
Reinsurance Group of America (RGA) 0.0 $1.0k 1.00 1000.00
Moody's Corporation (MCO) 0.0 $1.0k 1.00 1000.00
CSX Corporation (CSX) 0.0 $8.0k 12.00 666.67
Devon Energy Corporation (DVN) 0.0 $5.0k 20.00 250.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 2.00 500.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Abbott Laboratories (ABT) 0.0 $8.0k 10.00 800.00
Baxter International (BAX) 0.0 $1.0k 2.00 500.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 1.00 4000.00
Health Care SPDR (XLV) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 1.00 1000.00
CBS Corporation 0.0 $6.0k 13.00 461.54
Consolidated Edison (ED) 0.0 $0 0 0.00
Leggett & Platt (LEG) 0.0 $999.990000 3.00 333.33
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 1.00 2000.00
T. Rowe Price (TROW) 0.0 $1.0k 1.00 1000.00
Union Pacific Corporation (UNP) 0.0 $2.0k 2.00 1000.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 1.00 2000.00
Redwood Trust (RWT) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 6.00 333.33
Ross Stores (ROST) 0.0 $2.0k 2.00 1000.00
Harley-Davidson (HOG) 0.0 $3.0k 8.00 375.00
Vulcan Materials Company (VMC) 0.0 $1.0k 1.00 1000.00
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $3.0k 8.00 375.00
Las Vegas Sands (LVS) 0.0 $5.0k 9.00 555.56
Analog Devices (ADI) 0.0 $1.0k 1.00 1000.00
Xilinx 0.0 $1.0k 2.00 500.00
Masco Corporation (MAS) 0.0 $999.990000 3.00 333.33
Eastman Chemical Company (EMN) 0.0 $1.0k 1.00 1000.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design Systems (CDNS) 0.0 $999.990000 3.00 333.33
Raytheon Company 0.0 $1.0k 1.00 1000.00
CenturyLink 0.0 $2.0k 14.00 142.86
Kroger (KR) 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 1.00 2000.00
Helmerich & Payne (HP) 0.0 $1.0k 2.00 500.00
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
Red Hat 0.0 $2.0k 1.00 2000.00
NiSource (NI) 0.0 $1.0k 4.00 250.00
Deere & Company (DE) 0.0 $4.0k 2.00 2000.00
Diageo (DEO) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $3.0k 10.00 300.00
Fluor Corporation (FLR) 0.0 $7.0k 22.00 318.18
Halliburton Company (HAL) 0.0 $0 2.00 0.00
Hess (HES) 0.0 $999.990000 3.00 333.33
Honeywell International (HON) 0.0 $5.0k 4.00 1250.00
Macy's (M) 0.0 $0 0 0.00
Nike (NKE) 0.0 $1.0k 2.00 500.00
Schlumberger (SLB) 0.0 $999.990000 3.00 333.33
Target Corporation (TGT) 0.0 $5.0k 8.00 625.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 2.00 1000.00
Gap (GPS) 0.0 $1.0k 4.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 1.00 1000.00
Biogen Idec (BIIB) 0.0 $3.0k 1.00 3000.00
Ford Motor Company (F) 0.0 $6.0k 79.00 75.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 28.00 107.14
Gilead Sciences (GILD) 0.0 $8.0k 13.00 615.38
Jacobs Engineering 0.0 $1.0k 2.00 500.00
Starbucks Corporation (SBUX) 0.0 $0 0 0.00
Accenture (ACN) 0.0 $2.0k 1.00 2000.00
EOG Resources (EOG) 0.0 $2.0k 2.00 1000.00
Dollar Tree (DLTR) 0.0 $5.0k 6.00 833.33
Hilltop Holdings (HTH) 0.0 $1.0k 5.00 200.00
Cousins Properties 0.0 $0 0 0.00
Fiserv (FI) 0.0 $4.0k 6.00 666.67
Public Service Enterprise (PEG) 0.0 $4.0k 8.00 500.00
Paccar (PCAR) 0.0 $4.0k 7.00 571.43
Pioneer Natural Resources (PXD) 0.0 $1.0k 1.00 1000.00
Zimmer Holdings (ZBH) 0.0 $4.0k 4.00 1000.00
Domino's Pizza (DPZ) 0.0 $2.0k 1.00 2000.00
Natuzzi, S.p.A 0.0 $0 15.00 0.00
Radian (RDN) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 19.00 157.89
Micron Technology (MU) 0.0 $6.0k 20.00 300.00
Barnes & Noble 0.0 $0 2.00 0.00
Under Armour (UAA) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $2.0k 1.00 2000.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $1.0k 5.00 200.00
Seagate Technology Com Stk 0.0 $2.0k 6.00 333.33
Huntsman Corporation (HUN) 0.0 $3.0k 18.00 166.67
iShares MSCI EMU Index (EZU) 0.0 $4.0k 10.00 400.00
Universal Display Corporation (OLED) 0.0 $5.0k 5.00 1000.00
World Wrestling Entertainment 0.0 $1.0k 2.00 500.00
BHP Billiton (BHP) 0.0 $4.0k 7.00 571.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 20.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
Douglas Emmett (DEI) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $1.0k 2.00 500.00
FMC Corporation (FMC) 0.0 $4.0k 6.00 666.67
Intuit (INTU) 0.0 $3.0k 2.00 1500.00
Southwest Airlines (LUV) 0.0 $1.0k 2.00 500.00
MetLife (MET) 0.0 $8.0k 20.00 400.00
Oxford Industries (OXM) 0.0 $3.0k 4.00 750.00
SCANA Corporation 0.0 $6.0k 12.00 500.00
Skechers USA (SKX) 0.0 $1.0k 5.00 200.00
Suburban Propane Partners (SPH) 0.0 $6.0k 33.00 181.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Cimarex Energy 0.0 $0 0 0.00
Cal-Maine Foods (CALM) 0.0 $3.0k 8.00 375.00
Celgene Corporation 0.0 $1.0k 2.00 500.00
Cree 0.0 $0 1.00 0.00
F.N.B. Corporation (FNB) 0.0 $1.0k 14.00 71.43
FormFactor (FORM) 0.0 $4.0k 30.00 133.33
Cheniere Energy (LNG) 0.0 $2.0k 4.00 500.00
Skyworks Solutions (SWKS) 0.0 $7.0k 11.00 636.36
United States Steel Corporation (X) 0.0 $7.0k 39.00 179.49
Astec Industries (ASTE) 0.0 $2.0k 6.00 333.33
Duke Realty Corporation 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $1.0k 1.00 1000.00
Ferrellgas Partners 0.0 $0 10.00 0.00
Gentex Corporation (GNTX) 0.0 $0 0 0.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 1.00 2000.00
MasTec (MTZ) 0.0 $2.0k 6.00 333.33
Rockwell Automation (ROK) 0.0 $4.0k 2.00 2000.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
VMware 0.0 $3.0k 2.00 1500.00
WD-40 Company (WDFC) 0.0 $3.0k 2.00 1500.00
Globalstar (GSAT) 0.0 $0 75.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 7.00 285.71
Seabridge Gold (SA) 0.0 $5.0k 40.00 125.00
Silvercorp Metals (SVM) 0.0 $999.680000 64.00 15.62
Nabors Industries 0.0 $0 22.00 0.00
B&G Foods (BGS) 0.0 $1.0k 5.00 200.00
Suncor Energy (SU) 0.0 $5.0k 17.00 294.12
Westport Innovations 0.0 $1.0k 80.00 12.50
American International (AIG) 0.0 $0 0 0.00
American Water Works (AWK) 0.0 $3.0k 3.00 1000.00
Bridgepoint Education 0.0 $0 3.00 0.00
iShares S&P 100 Index (OEF) 0.0 $4.0k 4.00 1000.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 2.00 500.00
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 25.00 120.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 10.00 100.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 27.00 148.15
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 9.00 888.89
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 8.00 625.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 4.00 500.00
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 22.00 318.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 1.00 1000.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $3.0k 8.00 375.00
Kemet Corporation Cmn 0.0 $1.0k 8.00 125.00
Calix (CALX) 0.0 $1.0k 11.00 90.91
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 4.00 750.00
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 2.00 2000.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.990000 3.00 333.33
Compugen (CGEN) 0.0 $999.940000 34.00 29.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 6.00 500.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 8.00 250.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 13.00 461.54
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 16.00 500.00
Technical Communications Corporation (TCCO) 0.0 $999.900000 30.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 2.00 1000.00
Kinder Morgan (KMI) 0.0 $3.0k 19.00 157.89
Citigroup (C) 0.0 $2.0k 4.00 500.00
Rlj Lodging Trust (RLJ) 0.0 $0 0 0.00
Stag Industrial (STAG) 0.0 $6.0k 25.00 240.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 8.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 2.00 500.00
Pvh Corporation (PVH) 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $999.880000 28.00 35.71
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $7.0k 14.00 500.00
Express Scripts Holding 0.0 $0 0 0.00
stock 0.0 $5.0k 5.00 1000.00
Performant Finl (PFMT) 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $4.0k 11.00 363.64
Wright Express (WEX) 0.0 $1.0k 1.00 1000.00
Workday Inc cl a (WDAY) 0.0 $2.0k 1.00 2000.00
Diamondback Energy (FANG) 0.0 $1.0k 1.00 1000.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 0 0.00
Exone 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 2.00 1000.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.990000 3.00 333.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 1.00 0.00
Twenty-first Century Fox 0.0 $2.0k 4.00 500.00
Sprint 0.0 $7.0k 126.00 55.56
Hd Supply 0.0 $4.0k 10.00 400.00
Therapeuticsmd 0.0 $0 0 0.00
Dean Foods Company 0.0 $1.0k 16.00 62.50
Fireeye 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $1.0k 1.00 1000.00
Allegion Plc equity (ALLE) 0.0 $1.0k 1.00 1000.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 2.00 1000.00
Cherry Hill Mort (CHMI) 0.0 $5.0k 26.00 192.31
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 27.00 185.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 1.00 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.960000 12.00 83.33
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 30.00 100.00
Inovio Pharmaceuticals 0.0 $0 10.00 0.00
Jd (JD) 0.0 $3.0k 16.00 187.50
Geo Group Inc/the reit (GEO) 0.0 $0 0 0.00
Timkensteel (MTUS) 0.0 $999.940000 17.00 58.82
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $0 0 0.00
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 21.00 333.33
Cdk Global Inc equities 0.0 $1.0k 2.00 500.00
Synchrony Financial (SYF) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $2.0k 1.00 2000.00
Hubspot (HUBS) 0.0 $1.0k 1.00 1000.00
Second Sight Med Prods 0.0 $1.0k 70.00 14.29
Cytosorbents (CTSO) 0.0 $1.0k 8.00 125.00
Proshares Tr short qqq (PSQ) 0.0 $0 0 0.00
Store Capital Corp reit 0.0 $4.0k 12.00 333.33
Medtronic (MDT) 0.0 $2.0k 2.00 1000.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 7.00 285.71
Etfis Ser Tr I infrac act m 0.0 $8.0k 155.00 51.61
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 12.00 166.67
Solaredge Technologies (SEDG) 0.0 $2.0k 5.00 400.00
Chemours (CC) 0.0 $2.0k 6.00 333.33
Paramount Gold Nev (PZG) 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 13.00 153.85
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 4.00 750.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 10.00 200.00
Champions Oncology (CSBR) 0.0 $5.0k 66.00 75.76
Ionis Pharmaceuticals (IONS) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $2.0k 2.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 2.00 1000.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 1.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 6.00 833.33
Waste Connections (WCN) 0.0 $1.0k 1.00 1000.00
Etf Managers Tr purefunds ise cy 0.0 $1.0k 4.00 250.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 28.00 214.29
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 21.00 333.33
Fortive (FTV) 0.0 $5.0k 7.00 714.29
Qualstar 0.0 $2.0k 30.00 66.67
Etf Managers Tr bluestar ta big 0.0 $0 1.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 10.00 300.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 8.00 250.00
Alcoa (AA) 0.0 $7.0k 27.00 259.26
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 2.00 500.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
L3 Technologies 0.0 $2.0k 1.00 2000.00
Cowen Group Inc New Cl A 0.0 $1.0k 5.00 200.00
Trivago N V spon ads a 0.0 $1.0k 10.00 100.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 0 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 43.00 162.79
Dxc Technology (DXC) 0.0 $0 0 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 2.00 500.00
Meet 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus cumbrland 0.0 $1.0k 6.00 166.67
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 14.00 214.29
Arena Pharmaceuticals 0.0 $2.0k 5.00 400.00
Ultra Petroleum 0.0 $0 3.00 0.00
Aphria Inc foreign 0.0 $0 0 0.00
Shotspotter (SSTI) 0.0 $2.0k 8.00 250.00
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Best 0.0 $999.940000 17.00 58.82
Advisorshares Tr 0.0 $1.0k 7.00 142.86
Worldpay Ord 0.0 $1.0k 1.00 1000.00
Nutrien (NTR) 0.0 $3.0k 6.00 500.00
Etf Managers Tr ai powered eqt 0.0 $0 0 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 2.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 12.00 166.67
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 14.00 142.86
Liberty Interactive Corp (QRTEA) 0.0 $999.990000 3.00 333.33
Spotify Technology Sa (SPOT) 0.0 $0 0 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 18.00 388.89
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 27.00 148.15
Invesco Water Resource Port (PHO) 0.0 $2.0k 5.00 400.00
Windstream Holdings 0.0 $0 0 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 1.00 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 0 0.00
Garrett Motion (GTX) 0.0 $0 0 0.00
Tilray (TLRY) 0.0 $0 0 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 12.00 666.67
Cigna Corp (CI) 0.0 $2.0k 1.00 2000.00
Resideo Technologies (REZI) 0.0 $0 0 0.00