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 | |
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 |