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 |