Aspire Private Capital

Aspire Private Capital as of March 31, 2019

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 601 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $13M 47k 282.48
SPDR S&P World ex-US (SPDW) 5.4 $11M 369k 29.21
Vanguard Europe Pacific ETF (VEA) 4.2 $8.4M 205k 40.87
Vanguard Value ETF (VTV) 4.1 $8.1M 75k 107.62
Vanguard Growth ETF (VUG) 3.8 $7.5M 48k 156.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.6 $7.2M 212k 34.17
SPDR Barclays Capital High Yield B 3.0 $5.9M 165k 35.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $5.6M 100k 55.77
SPDR S&P Emerging Markets (SPEM) 2.8 $5.5M 154k 35.76
Doubleline Total Etf etf (TOTL) 2.3 $4.5M 94k 48.35
SPDR S&P MidCap 400 ETF (MDY) 1.9 $3.9M 11k 345.35
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.7M 46k 79.58
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.5M 55k 64.40
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $3.4M 118k 28.54
Ishares Tr usa min vo (USMV) 1.6 $3.1M 53k 58.81
SPDR Barclays Capital TIPS (SPIP) 1.5 $3.0M 55k 55.67
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $2.9M 27k 104.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.8M 53k 52.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.3 $2.6M 50k 52.15
United Parcel Service (UPS) 1.3 $2.5M 23k 111.74
SPDR DJ Wilshire REIT (RWR) 1.2 $2.4M 25k 98.93
Duke Energy (DUK) 1.2 $2.4M 26k 90.01
Vanguard Emerging Markets ETF (VWO) 1.2 $2.3M 55k 42.51
SPDR DJ International Real Estate ETF (RWX) 1.2 $2.3M 59k 39.29
SPDR S&P International Small Cap (GWX) 1.1 $2.2M 72k 30.33
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 14k 152.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.9M 23k 83.92
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $1.8M 50k 36.38
Industrial SPDR (XLI) 0.8 $1.7M 23k 75.02
Vanguard Long-Term Bond ETF (BLV) 0.8 $1.6M 18k 92.14
Health Care SPDR (XLV) 0.8 $1.6M 18k 91.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.6M 34k 46.78
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.1k 259.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.2M 41k 30.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.2M 24k 50.25
Philip Morris International (PM) 0.6 $1.1M 13k 88.41
At&t (T) 0.6 $1.1M 35k 31.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.1M 36k 30.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.1M 22k 50.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.1M 23k 47.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.1M 12k 88.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.0M 20k 52.25
Verizon Communications (VZ) 0.5 $1.0M 17k 59.11
Ishares Tr fltg rate nt (FLOT) 0.5 $997k 20k 50.91
Invesco Qqq Trust Series 1 (QQQ) 0.5 $965k 5.4k 179.57
Ishares Inc core msci emkt (IEMG) 0.5 $950k 18k 51.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $928k 11k 86.84
Crown Castle Intl (CCI) 0.5 $936k 7.3k 127.94
Ishares High Dividend Equity F (HDV) 0.5 $902k 9.7k 93.32
BP (BP) 0.4 $866k 20k 43.74
Home Depot (HD) 0.4 $854k 4.5k 191.87
Exxon Mobil Corporation (XOM) 0.4 $837k 10k 80.83
Chevron Corporation (CVX) 0.4 $828k 6.7k 123.12
Pepsi (PEP) 0.4 $842k 6.9k 122.58
Vanguard Pacific ETF (VPL) 0.4 $824k 13k 65.86
Spdr Short-term High Yield mf (SJNK) 0.4 $834k 31k 27.24
Dominion Resources (D) 0.4 $764k 10k 76.66
Cintas Corporation (CTAS) 0.4 $732k 3.6k 202.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $727k 13k 54.06
Altria (MO) 0.4 $724k 13k 57.43
iShares S&P 500 Index (IVV) 0.4 $719k 2.5k 284.64
Abbvie (ABBV) 0.4 $710k 8.8k 80.58
GlaxoSmithKline 0.3 $688k 17k 41.79
Fifth Third Ban (FITB) 0.3 $671k 27k 25.24
Osi Etf Tr oshars ftse us 0.3 $677k 20k 33.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $654k 10k 63.87
Southern Company (SO) 0.3 $634k 12k 51.71
Kimberly-Clark Corporation (KMB) 0.3 $608k 4.9k 123.96
Spdr Ser Tr cmn (FLRN) 0.3 $613k 20k 30.70
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.3 $612k 26k 23.97
Bce (BCE) 0.3 $590k 13k 44.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $595k 13k 44.57
Coca-Cola Company (KO) 0.3 $571k 12k 46.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $578k 6.7k 86.40
Welltower Inc Com reit (WELL) 0.3 $568k 7.3k 77.59
Apple (AAPL) 0.3 $550k 2.9k 189.79
PPL Corporation (PPL) 0.3 $562k 18k 31.74
Enbridge (ENB) 0.3 $550k 15k 36.28
Spdr Series Trust brcly em locl (EBND) 0.3 $552k 21k 26.89
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $537k 11k 47.83
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $534k 22k 24.18
Procter & Gamble Company (PG) 0.3 $521k 5.0k 104.10
National Grid (NGG) 0.3 $511k 9.2k 55.83
British American Tobac (BTI) 0.2 $504k 12k 41.71
Vanguard Total Stock Market ETF (VTI) 0.2 $500k 3.5k 144.63
Microsoft Corporation (MSFT) 0.2 $480k 4.1k 117.97
Occidental Petroleum Corporation (OXY) 0.2 $439k 6.6k 66.12
Total (TTE) 0.2 $434k 7.8k 55.59
Ventas (VTR) 0.2 $436k 6.8k 63.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $440k 10k 42.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $445k 7.3k 60.74
General Mills (GIS) 0.2 $404k 7.8k 51.72
Cibc Cad (CM) 0.2 $401k 5.1k 79.14
Vodafone Group New Adr F (VOD) 0.2 $380k 21k 18.18
Financial Select Sector SPDR (XLF) 0.2 $351k 14k 25.74
Vanguard Total Bond Market ETF (BND) 0.2 $351k 4.3k 81.08
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $336k 5.3k 63.85
Two Rds Shared Tr anfield unvl etf (AFIF) 0.2 $345k 35k 9.98
Huntington Bancshares Incorporated (HBAN) 0.1 $307k 24k 12.68
First Trust Health Care AlphaDEX (FXH) 0.1 $268k 3.5k 76.35
Global X Fds glbl x mlp etf 0.1 $274k 31k 8.87
International Business Machines (IBM) 0.1 $259k 1.8k 141.38
Amazon (AMZN) 0.1 $237k 133.00 1781.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244k 4.7k 51.96
Broadcom (AVGO) 0.1 $232k 772.00 300.52
Berkshire Hathaway (BRK.B) 0.1 $212k 1.1k 200.57
Royal Caribbean Cruises (RCL) 0.1 $216k 1.9k 114.83
ConocoPhillips (COP) 0.1 $213k 3.2k 66.83
Lowe's Companies (LOW) 0.1 $217k 2.0k 109.43
Technology SPDR (XLK) 0.1 $227k 3.1k 73.99
Newfleet Multi-sector Income E 0.1 $220k 4.6k 48.05
Carolina Tr Bancshares 0.1 $227k 28k 8.20
Caterpillar (CAT) 0.1 $191k 1.4k 135.36
Colgate-Palmolive Company (CL) 0.1 $207k 3.0k 68.61
American Electric Power Company (AEP) 0.1 $189k 2.3k 83.93
iShares Russell 1000 Value Index (IWD) 0.1 $205k 1.7k 123.27
Realty Income (O) 0.1 $204k 2.8k 73.54
SPDR KBW Regional Banking (KRE) 0.1 $198k 3.9k 51.30
Simon Property (SPG) 0.1 $204k 1.1k 182.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $192k 1.7k 110.03
Bank of America Corporation (BAC) 0.1 $179k 6.5k 27.59
Wells Fargo & Company (WFC) 0.1 $171k 3.5k 48.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $180k 3.2k 56.16
Consumer Discretionary SPDR (XLY) 0.1 $184k 1.6k 114.07
iShares S&P Global Technology Sect. (IXN) 0.1 $179k 1.0k 171.29
New Residential Investment (RITM) 0.1 $178k 11k 16.90
Fidelity National Information Services (FIS) 0.1 $160k 1.4k 112.91
PNC Financial Services (PNC) 0.1 $157k 1.3k 122.94
Wal-Mart Stores (WMT) 0.1 $160k 1.6k 97.38
Nextera Energy (NEE) 0.1 $151k 779.00 193.84
Pinnacle Financial Partners (PNFP) 0.1 $154k 2.8k 54.63
iShares Russell 1000 Growth Index (IWF) 0.1 $150k 994.00 150.91
SPDR S&P Dividend (SDY) 0.1 $161k 1.6k 99.69
Phillips 66 (PSX) 0.1 $149k 1.6k 94.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $159k 6.4k 24.74
Comcast Corporation (CMCSA) 0.1 $141k 3.5k 39.90
Annaly Capital Management 0.1 $145k 15k 9.98
Pfizer (PFE) 0.1 $130k 3.1k 42.58
Royal Dutch Shell 0.1 $140k 2.2k 63.72
United Technologies Corporation 0.1 $133k 1.0k 128.75
Qualcomm (QCOM) 0.1 $140k 2.5k 57.10
Oracle Corporation (ORCL) 0.1 $133k 2.5k 53.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $134k 1.1k 119.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $132k 2.4k 55.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $147k 714.00 205.88
iShares S&P Global Financials Sect. (IXG) 0.1 $130k 2.1k 61.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $137k 1.4k 100.51
Ishares Tr cmn (GOVT) 0.1 $142k 5.6k 25.18
Alphabet Inc Class A cs (GOOGL) 0.1 $140k 119.00 1176.47
Canopy Gro 0.1 $143k 3.3k 43.24
Intel Corporation (INTC) 0.1 $127k 2.4k 53.86
Merck & Co (MRK) 0.1 $127k 1.5k 82.90
Danaher Corporation (DHR) 0.1 $110k 836.00 131.58
Invesco (IVZ) 0.1 $123k 6.4k 19.31
Materials SPDR (XLB) 0.1 $114k 2.1k 55.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $123k 600.00 205.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $113k 1.9k 59.35
Facebook Inc cl a (META) 0.1 $111k 667.00 166.42
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $122k 4.8k 25.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $128k 2.6k 49.84
JPMorgan Chase & Co. (JPM) 0.1 $101k 994.00 101.61
MasterCard Incorporated (MA) 0.1 $91k 388.00 234.54
Waste Management (WM) 0.1 $93k 894.00 104.03
Johnson & Johnson (JNJ) 0.1 $107k 766.00 139.69
Norfolk Southern (NSC) 0.1 $92k 490.00 187.76
Cisco Systems (CSCO) 0.1 $108k 2.0k 54.00
Best Buy (BBY) 0.1 $90k 1.3k 71.26
Boeing Company (BA) 0.1 $101k 264.00 382.58
Amgen (AMGN) 0.1 $105k 554.00 189.53
Rio Tinto (RIO) 0.1 $91k 1.5k 58.82
UnitedHealth (UNH) 0.1 $101k 408.00 247.55
Visa (V) 0.1 $102k 652.00 156.44
Lululemon Athletica (LULU) 0.1 $92k 560.00 164.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $93k 2.5k 36.51
Proshares Short 7-10 Etf equity (TBX) 0.1 $102k 3.7k 27.82
American Tower Reit (AMT) 0.1 $109k 554.00 196.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $95k 846.00 112.29
Dowdupont 0.1 $106k 2.0k 53.24
SK Tele 0.0 $73k 3.0k 24.55
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 1.9k 40.90
Starwood Property Trust (STWD) 0.0 $73k 3.3k 22.39
American Express Company (AXP) 0.0 $73k 671.00 108.79
Zebra Technologies (ZBRA) 0.0 $80k 384.00 208.33
Morgan Stanley (MS) 0.0 $76k 1.8k 42.36
Western Digital (WDC) 0.0 $86k 1.8k 48.18
Raytheon Company 0.0 $84k 464.00 181.03
Stryker Corporation (SYK) 0.0 $84k 427.00 196.72
Accenture (ACN) 0.0 $81k 459.00 176.47
D.R. Horton (DHI) 0.0 $77k 1.9k 41.13
Netflix (NFLX) 0.0 $72k 202.00 356.44
Delta Air Lines (DAL) 0.0 $84k 1.6k 51.92
Energy Select Sector SPDR (XLE) 0.0 $77k 1.2k 66.04
MetLife (MET) 0.0 $80k 1.9k 42.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $75k 288.00 260.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 963.00 76.84
Vanguard Extended Market ETF (VXF) 0.0 $87k 753.00 115.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $78k 2.9k 26.69
Eaton (ETN) 0.0 $82k 1.0k 80.08
D First Tr Exchange-traded (FPE) 0.0 $82k 4.3k 19.09
Metropcs Communications (TMUS) 0.0 $77k 1.1k 69.49
Cdw (CDW) 0.0 $72k 752.00 95.74
Citizens Financial (CFG) 0.0 $75k 2.3k 32.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $87k 3.0k 29.20
China Mobile 0.0 $66k 1.3k 51.00
Broadridge Financial Solutions (BR) 0.0 $69k 668.00 103.29
Eli Lilly & Co. (LLY) 0.0 $58k 446.00 130.04
General Electric Company 0.0 $60k 6.0k 9.95
Bristol Myers Squibb (BMY) 0.0 $68k 1.4k 48.06
3M Company (MMM) 0.0 $56k 269.00 208.18
SYSCO Corporation (SYY) 0.0 $69k 1.0k 66.80
WellCare Health Plans 0.0 $69k 254.00 271.65
CVS Caremark Corporation (CVS) 0.0 $56k 1.0k 53.49
STAAR Surgical Company (STAA) 0.0 $51k 1.5k 34.00
BB&T Corporation 0.0 $66k 1.4k 46.84
Deere & Company (DE) 0.0 $69k 432.00 159.72
Texas Instruments Incorporated (TXN) 0.0 $69k 651.00 105.99
Exelon Corporation (EXC) 0.0 $63k 1.3k 49.76
Constellation Brands (STZ) 0.0 $62k 356.00 174.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 450.00 111.11
CenterPoint Energy (CNP) 0.0 $60k 2.0k 30.58
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 493.00 109.53
iShares Russell 2000 Value Index (IWN) 0.0 $53k 441.00 120.18
Oneok (OKE) 0.0 $58k 826.00 70.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $59k 503.00 117.30
iShares S&P Global Energy Sector (IXC) 0.0 $65k 1.9k 33.56
iShares S&P Global Utilities Sector (JXI) 0.0 $53k 983.00 53.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.5k 38.30
Prologis (PLD) 0.0 $60k 835.00 71.86
Marathon Petroleum Corp (MPC) 0.0 $50k 833.00 60.02
Doubleline Income Solutions (DSL) 0.0 $63k 3.2k 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $61k 1.7k 36.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $53k 416.00 127.40
Packaging Corporation of America (PKG) 0.0 $49k 493.00 99.39
McDonald's Corporation (MCD) 0.0 $32k 167.00 191.62
Walt Disney Company (DIS) 0.0 $49k 440.00 111.36
Public Storage (PSA) 0.0 $36k 166.00 216.87
Automatic Data Processing (ADP) 0.0 $46k 290.00 158.62
Becton, Dickinson and (BDX) 0.0 $44k 175.00 251.43
Lockheed Martin Corporation (LMT) 0.0 $39k 130.00 300.00
Henry Schein (HSIC) 0.0 $48k 804.00 59.70
Clorox Company (CLX) 0.0 $47k 290.00 162.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32k 473.00 67.65
salesforce (CRM) 0.0 $34k 213.00 159.62
Steel Dynamics (STLD) 0.0 $45k 1.3k 35.18
SPDR S&P Retail (XRT) 0.0 $30k 676.00 44.38
iShares S&P 500 Growth Index (IVW) 0.0 $36k 209.00 172.25
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 216.00 189.81
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 174.00 195.40
Utilities SPDR (XLU) 0.0 $45k 782.00 57.54
iShares S&P Global Consumer Staple (KXI) 0.0 $30k 582.00 51.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.5k 22.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 263.00 152.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $44k 1.8k 24.11
Global X Fds glbx suprinc e (SPFF) 0.0 $41k 3.5k 11.73
Fortive (FTV) 0.0 $35k 418.00 83.73
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 2.0k 15.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 248.00 44.35
Sony Corporation (SONY) 0.0 $18k 420.00 42.86
Cummins (CMI) 0.0 $16k 100.00 160.00
Kohl's Corporation (KSS) 0.0 $11k 160.00 68.75
NVIDIA Corporation (NVDA) 0.0 $25k 141.00 177.30
AFLAC Incorporated (AFL) 0.0 $10k 200.00 50.00
Timken Company (TKR) 0.0 $15k 337.00 44.51
Las Vegas Sands (LVS) 0.0 $13k 217.00 59.91
Whirlpool Corporation (WHR) 0.0 $12k 89.00 134.83
Fluor Corporation (FLR) 0.0 $15k 396.00 37.88
Royal Dutch Shell 0.0 $12k 185.00 64.86
Weyerhaeuser Company (WY) 0.0 $18k 701.00 25.68
Illinois Tool Works (ITW) 0.0 $11k 75.00 146.67
General Dynamics Corporation (GD) 0.0 $24k 139.00 172.66
Prudential Financial (PRU) 0.0 $12k 126.00 95.24
United States Oil Fund 0.0 $14k 1.1k 12.35
Applied Materials (AMAT) 0.0 $20k 500.00 40.00
MercadoLibre (MELI) 0.0 $20k 40.00 500.00
SPDR Gold Trust (GLD) 0.0 $13k 106.00 122.64
Entergy Corporation (ETR) 0.0 $29k 300.00 96.67
Enterprise Products Partners (EPD) 0.0 $14k 496.00 28.23
Suburban Propane Partners (SPH) 0.0 $16k 734.00 21.80
Textron (TXT) 0.0 $20k 400.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 150.00 126.67
Tor Dom Bk Cad (TD) 0.0 $18k 330.00 54.55
Manulife Finl Corp (MFC) 0.0 $11k 626.00 17.57
iShares S&P 500 Value Index (IVE) 0.0 $13k 115.00 113.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 113.00 185.84
SPDR S&P Biotech (XBI) 0.0 $24k 269.00 89.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 472.00 46.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.2k 15.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 900.00 25.56
Vanguard REIT ETF (VNQ) 0.0 $24k 272.00 88.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $26k 407.00 63.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 342.00 61.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 110.00 200.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $17k 1.1k 15.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $22k 1.0k 21.63
U.s. Concrete Inc Cmn 0.0 $12k 300.00 40.00
Peoples Financial Services Corp (PFIS) 0.0 $11k 235.00 46.81
First Trust Cloud Computing Et (SKYY) 0.0 $29k 505.00 57.43
Wp Carey (WPC) 0.0 $23k 300.00 76.67
Spdr Series spdr bofa crss (SPHY) 0.0 $24k 920.00 26.09
Epr Properties (EPR) 0.0 $18k 228.00 78.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25k 322.00 77.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 270.00 44.44
Cherry Hill Mort (CHMI) 0.0 $12k 705.00 17.02
Ishares Tr core div grwth (DGRO) 0.0 $12k 326.00 36.81
Alibaba Group Holding (BABA) 0.0 $22k 122.00 180.33
Alphabet Inc Class C cs (GOOG) 0.0 $18k 15.00 1200.00
Square Inc cl a (SQ) 0.0 $22k 300.00 73.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $25k 1.3k 19.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Ishares Tr msci eafe esg (ESGD) 0.0 $11k 169.00 65.09
Arconic 0.0 $15k 800.00 18.75
Ishares Msci Japan (EWJ) 0.0 $18k 320.00 56.25
Wheaton Precious Metals Corp (WPM) 0.0 $11k 456.00 24.12
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $15k 786.00 19.08
Proshares Tr Long Online Shrt (CLIX) 0.0 $11k 222.00 49.55
Invesco Financial Preferred Et other (PGF) 0.0 $24k 1.3k 18.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 151.00 112.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $23k 916.00 25.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 190.00 52.63
Covetrus 0.0 $10k 322.00 31.06
Barrick Gold Corp (GOLD) 0.0 $2.0k 177.00 11.30
Lear Corporation (LEA) 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $8.0k 202.00 39.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 88.00 45.45
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Goldman Sachs (GS) 0.0 $9.0k 47.00 191.49
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 $2.0k 9.00 222.22
Canadian Natl Ry (CNI) 0.0 $6.0k 66.00 90.91
Costco Wholesale Corporation (COST) 0.0 $9.0k 36.00 250.00
CSX Corporation (CSX) 0.0 $9.0k 125.00 72.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Consolidated Edison (ED) 0.0 $0 4.00 0.00
Avon Products 0.0 $999.000000 300.00 3.33
Leggett & Platt (LEG) 0.0 $999.900000 30.00 33.33
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
T. Rowe Price (TROW) 0.0 $999.960000 13.00 76.92
Union Pacific Corporation (UNP) 0.0 $3.0k 17.00 176.47
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 12.00 250.00
Redwood Trust (RWT) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 70.00 42.86
Ross Stores (ROST) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $5.0k 149.00 33.56
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $1.0k 95.00 10.53
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 31.00 32.26
National-Oilwell Var 0.0 $3.0k 100.00 30.00
Tyson Foods (TSN) 0.0 $2.0k 24.00 83.33
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
AstraZeneca (AZN) 0.0 $8.0k 208.00 38.46
Synopsys (SNPS) 0.0 $2.0k 15.00 133.33
Cadence Design Systems (CDNS) 0.0 $2.0k 32.00 62.50
CenturyLink 0.0 $2.0k 162.00 12.35
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
eBay (EBAY) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $0 15.00 0.00
Hess (HES) 0.0 $5.0k 88.00 56.82
Honeywell International (HON) 0.0 $6.0k 38.00 157.89
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 $6.0k 78.00 76.92
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 $2.0k 9.00 222.22
Ford Motor Company (F) 0.0 $7.0k 817.00 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 276.00 14.49
Gilead Sciences (GILD) 0.0 $8.0k 128.00 62.50
Jacobs Engineering 0.0 $2.0k 21.00 95.24
Starbucks Corporation (SBUX) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Marriott International (MAR) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $6.0k 59.00 101.69
Hilltop Holdings (HTH) 0.0 $1.0k 53.00 18.87
Cousins Properties 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $5.0k 60.00 83.33
Public Service Enterprise (PEG) 0.0 $4.0k 67.00 59.70
Paccar (PCAR) 0.0 $5.0k 70.00 71.43
Pioneer Natural Resources (PXD) 0.0 $2.0k 10.00 200.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 213.00 18.78
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $2.0k 7.00 285.71
Radian (RDN) 0.0 $999.900000 30.00 33.33
Advanced Micro Devices (AMD) 0.0 $4.0k 152.00 26.32
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Barnes & Noble 0.0 $0 15.00 0.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $2.0k 10.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.990000 9.00 111.11
Key (KEY) 0.0 $1.0k 51.00 19.61
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Huntsman Corporation (HUN) 0.0 $4.0k 177.00 22.60
iShares MSCI EMU Index (EZU) 0.0 $4.0k 100.00 40.00
Universal Display Corporation (OLED) 0.0 $8.0k 50.00 160.00
World Wrestling Entertainment 0.0 $2.0k 20.00 100.00
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 $4.0k 5.00 800.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $3.0k 34.00 88.24
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Southwest Airlines (LUV) 0.0 $999.900000 22.00 45.45
Oxford Industries (OXM) 0.0 $3.0k 41.00 73.17
Skechers USA (SKX) 0.0 $2.0k 54.00 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
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 $2.0k 18.00 111.11
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 $5.0k 300.00 16.67
Cheniere Energy (LNG) 0.0 $2.0k 28.00 71.43
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
United States Steel Corporation (X) 0.0 $6.0k 300.00 20.00
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
Jack Henry & Associates (JKHY) 0.0 $2.0k 12.00 166.67
MasTec (MTZ) 0.0 $2.0k 51.00 39.22
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
VMware 0.0 $4.0k 20.00 200.00
WD-40 Company (WDFC) 0.0 $4.0k 21.00 190.48
Globalstar (GSAT) 0.0 $0 750.00 0.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 68.00 44.12
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Silvercorp Metals (SVM) 0.0 $2.0k 642.00 3.12
Nabors Industries 0.0 $1.0k 219.00 4.57
B&G Foods (BGS) 0.0 $1.0k 47.00 21.28
Suncor Energy (SU) 0.0 $6.0k 172.00 34.88
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 $6.0k 50.00 120.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $2.0k 173.00 11.56
3D Systems Corporation (DDD) 0.0 $3.0k 250.00 12.00
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 100.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $5.0k 270.00 18.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 25.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 114.00 35.09
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 31.00 96.77
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 75.00 80.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 83.00 48.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 14.00 142.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.0k 217.00 36.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $3.0k 80.00 37.50
Kemet Corporation Cmn 0.0 $999.810000 63.00 15.87
Calix (CALX) 0.0 $999.600000 168.00 5.95
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 $2.0k 8.00 250.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 71.00 56.34
First Majestic Silver Corp (AG) 0.0 $7.0k 1.1k 6.67
Compugen (CGEN) 0.0 $1.0k 335.00 2.99
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 671.00 8.94
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 $9.0k 164.00 54.88
Technical Communications Corporation (TCCO) 0.0 $999.000000 300.00 3.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 23.00 130.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 16.00 125.00
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 192.00 20.83
Citigroup (C) 0.0 $3.0k 42.00 71.43
Rlj Lodging Trust (RLJ) 0.0 $0 1.00 0.00
Stag Industrial (STAG) 0.0 $6.0k 215.00 27.91
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 85.00 23.53
Spdr Series Trust cmn (HYMB) 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $999.970000 19.00 52.63
stock 0.0 $6.0k 50.00 120.00
Servicenow (NOW) 0.0 $999.990000 3.00 333.33
Performant Finl (PFMT) 0.0 $0 30.00 0.00
Mondelez Int (MDLZ) 0.0 $5.0k 109.00 45.87
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
Exone 0.0 $1.0k 100.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 12.00 83.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 28.00 71.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 8.00 0.00
Sprint 0.0 $7.0k 1.3k 5.54
Hd Supply 0.0 $2.0k 53.00 37.74
Coty Inc Cl A (COTY) 0.0 $999.920000 116.00 8.62
Therapeuticsmd 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $0 162.00 0.00
Fireeye 0.0 $1.0k 50.00 20.00
Intercontinental Exchange (ICE) 0.0 $999.990000 9.00 111.11
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 20.00 150.00
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 20.00 50.00
Twitter 0.0 $999.970000 19.00 52.63
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 $3.0k 205.00 14.63
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 $5.0k 159.00 31.45
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $2.0k 168.00 11.90
Jason Industries 0.0 $0 174.00 0.00
Cdk Global Inc equities 0.0 $1.0k 23.00 43.48
Anthem (ELV) 0.0 $2.0k 7.00 285.71
Hubspot (HUBS) 0.0 $2.0k 10.00 200.00
Second Sight Med Prods 0.0 $998.260000 703.00 1.42
Cytosorbents (CTSO) 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 $6.0k 1.0k 5.85
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 120.00 25.00
Solaredge Technologies (SEDG) 0.0 $1.0k 31.00 32.26
Kraft Heinz (KHC) 0.0 $1.0k 23.00 43.48
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
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 9.00 0.00
Paypal Holdings (PYPL) 0.0 $2.0k 16.00 125.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 90.00 88.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 102.00 29.41
Champions Oncology (CSBR) 0.0 $7.0k 665.00 10.53
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 8.00 125.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $3.0k 22.00 136.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 8.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 78.00 102.56
Etf Managers Tr purefunds ise cy 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 89.00 22.47
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $9.0k 239.00 37.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 209.00 28.71
Qualstar 0.0 $2.0k 300.00 6.67
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 100.00 30.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Alcoa (AA) 0.0 $7.0k 266.00 26.32
Mortgage Reit Index real (REM) 0.0 $5.0k 124.00 40.32
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 20.00 50.00
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $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 $0 100.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 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 $4.0k 145.00 27.59
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Ultra Petroleum 0.0 $0 32.00 0.00
Shotspotter (SSTI) 0.0 $3.0k 80.00 37.50
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Best 0.0 $0 85.00 0.00
Advisorshares Tr 0.0 $1.0k 70.00 14.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 29.00 103.45
Mongodb Inc. Class A (MDB) 0.0 $1.0k 5.00 200.00
Worldpay Ord 0.0 $1.0k 8.00 125.00
Nutrien (NTR) 0.0 $3.0k 57.00 52.63
Cronos Group (CRON) 0.0 $2.0k 82.00 24.39
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 122.00 24.59
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 145.00 20.69
Liberty Interactive Corp (QRTEA) 0.0 $0 29.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 111.00 45.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $999.900000 33.00 30.30
Kkr & Co (KKR) 0.0 $0 7.00 0.00
Invesco Water Resource Port (PHO) 0.0 $2.0k 54.00 37.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.0k 56.00 17.86
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $2.0k 129.00 15.50
Exchange Listed Fds Tr peritus high yld 0.0 $0 6.00 0.00
Inspire Med Sys (INSP) 0.0 $3.0k 50.00 60.00
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Tilray (TLRY) 0.0 $999.960000 12.00 83.33
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $0 10.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 125.00 64.00
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $2.0k 81.00 24.69
Anaplan 0.0 $0 10.00 0.00
Livent Corp 0.0 $0 29.00 0.00
Fox Corp (FOXA) 0.0 $0 13.00 0.00
Natuzzi S P A spon ads (NTZ) 0.0 $0 30.00 0.00