$199 Million is the total value of Aspire Private Capital, LLC's 601 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,358,000 | +5.2% | 47,288 | -6.9% | 6.73% | -8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,773,000 | +44.9% | 368,820 | +31.2% | 5.43% | +26.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,393,000 | +20.7% | 205,364 | +9.6% | 4.23% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,077,000 | +17.8% | 75,049 | +7.2% | 4.07% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,535,000 | +25.5% | 48,174 | +7.8% | 3.80% | +9.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $7,241,000 | +11.1% | 211,906 | +7.4% | 3.65% | -3.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,920,000 | +48.3% | 164,571 | +38.5% | 2.98% | +29.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,585,000 | +17.4% | 100,146 | +14.2% | 2.81% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,513,000 | +170.8% | 154,167 | +145.1% | 2.78% | +136.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,535,000 | +12.4% | 93,795 | +10.1% | 2.28% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,860,000 | -9.4% | 11,177 | -20.6% | 1.94% | -21.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,687,000 | +6.2% | 46,329 | +4.8% | 1.86% | -7.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,525,000 | +17.5% | 54,738 | +3.5% | 1.78% | +2.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,376,000 | +10.5% | 118,286 | +7.8% | 1.70% | -3.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,134,000 | +6.1% | 53,293 | -5.5% | 1.58% | -7.4% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,037,000 | +15.7% | 54,550 | +12.0% | 1.53% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,864,000 | +8.2% | 27,420 | -5.3% | 1.44% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,770,000 | +18.4% | 52,904 | +16.4% | 1.40% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,614,000 | +50.8% | 50,125 | +47.6% | 1.32% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,524,000 | +17.0% | 22,589 | +2.1% | 1.27% | +2.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,450,000 | +58.9% | 24,764 | +38.1% | 1.23% | +38.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,368,000 | +5.3% | 26,308 | +0.9% | 1.19% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,324,000 | +23.2% | 54,674 | +10.5% | 1.17% | +7.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,320,000 | +39.2% | 59,051 | +25.2% | 1.17% | +21.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,194,000 | +17.0% | 72,349 | +7.7% | 1.10% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,170,000 | +21.3% | 14,200 | +4.8% | 1.09% | +5.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,927,000 | +7.5% | 22,961 | +4.1% | 0.97% | -6.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,826,000 | -29.7% | 50,188 | -32.3% | 0.92% | -38.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,693,000 | +2819.0% | 22,567 | +2399.1% | 0.85% | +2408.8% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,622,000 | +9.4% | 17,603 | +3.9% | 0.82% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,606,000 | – | 17,507 | +100.0% | 0.81% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,603,000 | – | 34,266 | +1142100.0% | 0.81% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,582,000 | +4.6% | 6,095 | -7.4% | 0.80% | -8.8% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,228,000 | -58.8% | 40,624 | -64.1% | 0.62% | -64.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,213,000 | +76.6% | 24,137 | +75.0% | 0.61% | +53.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,125,000 | +42.2% | 12,725 | +7.3% | 0.57% | +24.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,111,000 | +52.4% | 36,356 | +50.2% | 0.56% | +33.0% |
| T | Buy | AT&T INC | $1,105,000 | +10.0% | 35,240 | +0.1% | 0.56% | -4.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,086,000 | +148.5% | 21,591 | +147.9% | 0.55% | +117.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,062,000 | -40.3% | 11,999 | -48.2% | 0.54% | -47.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,062,000 | -2.2% | 22,550 | -5.5% | 0.54% | -14.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,044,000 | +30.3% | 19,980 | +16.8% | 0.53% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | -8.6% | 17,071 | -13.1% | 0.51% | -20.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $997,000 | +14142.9% | 19,584 | +14300.0% | 0.50% | +12450.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $965,000 | +16.5% | 5,374 | +0.1% | 0.49% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $950,000 | +4.9% | 18,369 | -4.4% | 0.48% | -8.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $936,000 | +9.5% | 7,316 | -7.1% | 0.47% | -4.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $928,000 | +5.6% | 10,686 | +0.8% | 0.47% | -8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $902,000 | +23.9% | 9,666 | +12.0% | 0.45% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $866,000 | +19.3% | 19,799 | +3.4% | 0.44% | +4.1% |
| HD | Sell | HOME DEPOT INC | $854,000 | +11.5% | 4,451 | -0.1% | 0.43% | -2.7% |
| PEP | Buy | PEPSICO INC | $842,000 | +17.1% | 6,869 | +5.5% | 0.42% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $837,000 | +32.2% | 10,355 | +11.6% | 0.42% | +15.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $834,000 | +44.5% | 30,612 | +38.1% | 0.42% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +23.6% | 6,725 | +9.2% | 0.42% | +7.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $824,000 | +17.0% | 12,511 | +7.7% | 0.42% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $764,000 | +3.8% | 9,966 | -3.2% | 0.38% | -9.4% |
| CTAS | CINTAS CORP | $732,000 | +20.4% | 3,621 | 0.0% | 0.37% | +5.1% | |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $727,000 | +13.4% | 13,447 | +9.1% | 0.37% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $724,000 | -21.6% | 12,606 | -32.5% | 0.36% | -31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $719,000 | +21.0% | 2,526 | +6.9% | 0.36% | +5.5% |
| ABBV | Sell | ABBVIE INC | $710,000 | -13.3% | 8,811 | -0.8% | 0.36% | -24.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $688,000 | -2.7% | 16,463 | -11.0% | 0.35% | -15.0% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $677,000 | +6.1% | 20,152 | -5.2% | 0.34% | -7.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $671,000 | +6.8% | 26,588 | -0.4% | 0.34% | -6.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $654,000 | +7.7% | 10,239 | -4.9% | 0.33% | -6.3% |
| SO | Sell | SOUTHERN CO | $634,000 | +14.2% | 12,261 | -3.0% | 0.32% | -0.6% |
| FLRN | New | SPDR SER TRblomberg brc inv | $613,000 | – | 19,965 | +100.0% | 0.31% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $612,000 | +2.9% | 25,535 | -1.1% | 0.31% | -10.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $608,000 | +19.0% | 4,905 | +9.4% | 0.31% | +3.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $595,000 | +16.2% | 13,351 | +6.8% | 0.30% | +1.4% |
| BCE | Sell | BCE INC | $590,000 | +8.7% | 13,300 | -3.3% | 0.30% | -5.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $578,000 | – | 6,690 | +100.0% | 0.29% | – |
| KO | Sell | COCA COLA CO | $571,000 | -13.7% | 12,184 | -12.9% | 0.29% | -24.6% |
| WELL | Sell | WELLTOWER INC | $568,000 | +7.2% | 7,321 | -4.2% | 0.29% | -6.5% |
| PPL | Sell | PPL CORP | $562,000 | +11.5% | 17,707 | -0.5% | 0.28% | -2.7% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $552,000 | +8.2% | 20,530 | +6.8% | 0.28% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $550,000 | +22.0% | 15,159 | +4.6% | 0.28% | +6.1% |
| AAPL | Buy | APPLE INC | $550,000 | +95.0% | 2,898 | +62.1% | 0.28% | +69.9% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $537,000 | -9.3% | 11,228 | -15.0% | 0.27% | -20.8% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $534,000 | -3.8% | 22,083 | -6.8% | 0.27% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $521,000 | +15.0% | 5,005 | +1.6% | 0.26% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $511,000 | +15.6% | 9,152 | -0.6% | 0.26% | +0.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $504,000 | +78.7% | 12,082 | +36.3% | 0.25% | +55.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $500,000 | +17.6% | 3,457 | +3.8% | 0.25% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $480,000 | +16.8% | 4,069 | +0.5% | 0.24% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $445,000 | +18.4% | 7,326 | +7.2% | 0.22% | +3.2% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $440,000 | +33.7% | 10,302 | +23.7% | 0.22% | +16.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $439,000 | +7.1% | 6,639 | -0.7% | 0.22% | -6.8% |
| VTR | Sell | VENTAS INC | $436,000 | +8.7% | 6,839 | -0.0% | 0.22% | -5.2% |
| TTE | Buy | TOTAL S Asponsored ads | $434,000 | +27.3% | 7,807 | +19.4% | 0.22% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $404,000 | +30.3% | 7,811 | -1.9% | 0.20% | +14.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $401,000 | +5.5% | 5,067 | -0.7% | 0.20% | -7.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $380,000 | -42.1% | 20,903 | -38.5% | 0.19% | -49.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $351,000 | +6.0% | 13,637 | -1.8% | 0.18% | -7.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $351,000 | +7.0% | 4,329 | +4.4% | 0.18% | -6.3% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $345,000 | -8.7% | 34,564 | -9.4% | 0.17% | -20.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $336,000 | +11.6% | 5,262 | -8.2% | 0.17% | -2.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $307,000 | +136.2% | 24,202 | +122.3% | 0.16% | +106.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $274,000 | +142.5% | 30,879 | +108.7% | 0.14% | +112.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $268,000 | +1.9% | 3,510 | -8.2% | 0.14% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +250.0% | 1,832 | +182.3% | 0.13% | +202.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $244,000 | +16.7% | 4,696 | +6.2% | 0.12% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $237,000 | +43.6% | 133 | +20.9% | 0.12% | +25.3% |
| AVGO | Buy | BROADCOM INC | $232,000 | +213.5% | 772 | +164.4% | 0.12% | +172.1% |
| CART | CAROLINA TR BANCSHARES INC | $227,000 | +8.1% | 27,695 | 0.0% | 0.11% | -5.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,000 | -86.0% | 3,068 | -88.3% | 0.11% | -87.8% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $220,000 | -47.2% | 4,579 | -48.1% | 0.11% | -53.9% |
| LOW | Buy | LOWES COS INC | $217,000 | +138.5% | 1,983 | +101.7% | 0.11% | +105.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $216,000 | +14.3% | 1,881 | -2.6% | 0.11% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | +265.5% | 1,057 | +269.6% | 0.11% | +214.7% |
| COP | Sell | CONOCOPHILLIPS | $213,000 | 0.0% | 3,187 | -6.5% | 0.11% | -13.0% |
| CL | COLGATE PALMOLIVE CO | $207,000 | +15.0% | 3,017 | 0.0% | 0.10% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $204,000 | +16.6% | 2,774 | -0.1% | 0.10% | +2.0% |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | +10.8% | 1,663 | 0.0% | 0.10% | -3.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $204,000 | -2.4% | 1,119 | -10.1% | 0.10% | -14.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $198,000 | +465.7% | 3,860 | +418.1% | 0.10% | +400.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $192,000 | -16.5% | 1,745 | -21.3% | 0.10% | -27.1% |
| CAT | Sell | CATERPILLAR INC DEL | $191,000 | -25.4% | 1,411 | -30.0% | 0.10% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $189,000 | -48.4% | 2,252 | -54.1% | 0.10% | -55.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | -87.1% | 1,613 | -88.8% | 0.09% | -88.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $180,000 | -44.1% | 3,205 | -49.5% | 0.09% | -51.1% |
| BAC | Sell | BANK AMER CORP | $179,000 | -3.2% | 6,487 | -13.6% | 0.09% | -15.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $179,000 | +29.7% | 1,045 | +9.1% | 0.09% | +12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $178,000 | +50.8% | 10,531 | +26.8% | 0.09% | +32.4% |
| WFC | Sell | WELLS FARGO CO NEW | $171,000 | +3.0% | 3,540 | -2.0% | 0.09% | -10.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $161,000 | +71.3% | 1,615 | +54.5% | 0.08% | +50.0% |
| WMT | Sell | WALMART INC | $160,000 | -1.2% | 1,643 | -5.7% | 0.08% | -13.8% |
| FIS | FIDELITY NATL INFORMATION SV | $160,000 | +10.3% | 1,417 | 0.0% | 0.08% | -3.6% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $159,000 | +91.6% | 6,427 | +65.9% | 0.08% | +66.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $157,000 | +4.7% | 1,277 | -0.2% | 0.08% | -9.2% |
| PNFP | PINNACLE FINL PARTNERS INC | $154,000 | +18.5% | 2,819 | 0.0% | 0.08% | +4.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $150,000 | +15.4% | 994 | 0.0% | 0.08% | +1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $151,000 | 0.0% | 779 | -10.4% | 0.08% | -12.6% |
| PSX | PHILLIPS 66 | $149,000 | +10.4% | 1,569 | 0.0% | 0.08% | -3.8% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $147,000 | +18.5% | 714 | -0.8% | 0.07% | +2.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $145,000 | +83.5% | 14,524 | +80.6% | 0.07% | +58.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $142,000 | +167.9% | 5,639 | +164.4% | 0.07% | +132.3% |
| CGC | Buy | CANOPY GROWTH CORP | $143,000 | +155.4% | 3,307 | +59.9% | 0.07% | +125.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $140,000 | -0.7% | 2,197 | -6.4% | 0.07% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,000 | +9.3% | 3,534 | -6.5% | 0.07% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $140,000 | -15.7% | 2,452 | -16.1% | 0.07% | -26.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,000 | +13.8% | 119 | +0.8% | 0.07% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $137,000 | +756.2% | 1,363 | +701.8% | 0.07% | +666.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $134,000 | -19.8% | 1,124 | -23.8% | 0.07% | -29.2% |
| ORCL | Sell | ORACLE CORP | $133,000 | 0.0% | 2,476 | -16.0% | 0.07% | -13.0% |
| UTX | UNITED TECHNOLOGIES CORP | $133,000 | +20.9% | 1,033 | 0.0% | 0.07% | +4.7% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $132,000 | -2.9% | 2,388 | -7.9% | 0.07% | -16.5% |
| IXG | Buy | ISHARES TRglobal finls etf | $130,000 | +8.3% | 2,119 | +0.8% | 0.06% | -5.8% |
| PFE | Sell | PFIZER INC | $130,000 | -5.8% | 3,053 | -3.5% | 0.06% | -18.8% |
| MRK | Buy | MERCK &CO INC | $127,000 | +130.9% | 1,532 | +112.2% | 0.06% | +100.0% |
| INTC | Sell | INTEL CORP | $127,000 | +13.4% | 2,358 | -0.9% | 0.06% | -1.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $128,000 | – | 2,568 | +100.0% | 0.06% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $123,000 | +15.0% | 600 | +1.0% | 0.06% | 0.0% |
| IVZ | Buy | INVESCO LTD | $123,000 | +15.0% | 6,371 | +0.1% | 0.06% | 0.0% |
| HEEM | ISHARES INCcur hd msci em | $122,000 | +9.9% | 4,802 | 0.0% | 0.06% | -4.7% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $113,000 | +8.7% | 1,904 | -3.7% | 0.06% | -5.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $114,000 | +96.6% | 2,060 | +79.4% | 0.06% | +67.6% |
| FB | Sell | FACEBOOK INCcl a | $111,000 | +3.7% | 667 | -18.2% | 0.06% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $110,000 | +685.7% | 836 | +514.7% | 0.06% | +587.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $109,000 | – | 554 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON &JOHNSON | $107,000 | -38.2% | 766 | -42.7% | 0.05% | -46.0% |
| CSCO | Buy | CISCO SYS INC | $108,000 | +50.0% | 2,000 | +20.4% | 0.05% | +28.6% |
| AMGN | Sell | AMGEN INC | $105,000 | -17.3% | 554 | -14.9% | 0.05% | -27.4% |
| DWDP | DOWDUPONT INC | $106,000 | 0.0% | 1,991 | 0.0% | 0.05% | -13.1% | |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $102,000 | -54.3% | 3,666 | -53.3% | 0.05% | -60.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,000 | -17.9% | 408 | -17.1% | 0.05% | -28.2% |
| V | Sell | VISA INC | $102,000 | -12.8% | 652 | -26.5% | 0.05% | -25.0% |
| BA | Sell | BOEING CO | $101,000 | -30.8% | 264 | -41.6% | 0.05% | -39.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $101,000 | -21.7% | 994 | -24.9% | 0.05% | -32.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $95,000 | -47.2% | 846 | -52.8% | 0.05% | -53.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $93,000 | +20.8% | 2,547 | +13.7% | 0.05% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $93,000 | +14.8% | 894 | -1.8% | 0.05% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $91,000 | +12.3% | 1,547 | -7.0% | 0.05% | -2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $92,000 | +22.7% | 490 | -2.8% | 0.05% | +7.0% |
| MA | Sell | MASTERCARD INCcl a | $91,000 | +21.3% | 388 | -2.3% | 0.05% | +7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $92,000 | +29.6% | 560 | -3.9% | 0.05% | +12.2% |
| BBY | Sell | BEST BUY INC | $90,000 | +30.4% | 1,263 | -3.2% | 0.04% | +12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $87,000 | +38.1% | 753 | +19.5% | 0.04% | +22.2% |
| HEZU | ISHARES TRcur hd eurzn etf | $87,000 | +13.0% | 2,979 | 0.0% | 0.04% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $86,000 | +2766.7% | 1,785 | +2248.7% | 0.04% | +2050.0% |
| SYK | Sell | STRYKER CORP | $84,000 | +9.1% | 427 | -13.4% | 0.04% | -4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $84,000 | +16.7% | 1,618 | +11.8% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON CO | $84,000 | +8300.0% | 464 | +5055.6% | 0.04% | +4100.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $82,000 | 0.0% | 4,295 | -5.6% | 0.04% | -12.8% |
| ETN | New | EATON CORP PLC | $82,000 | – | 1,024 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $81,000 | +3950.0% | 459 | +4072.7% | 0.04% | +4000.0% |
| MET | Buy | METLIFE INC | $80,000 | +900.0% | 1,891 | +864.8% | 0.04% | +700.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $80,000 | +27.0% | 384 | -3.0% | 0.04% | +11.1% |
| TMUS | Buy | T MOBILE US INC | $77,000 | +10.0% | 1,108 | +1.2% | 0.04% | -2.5% |
| PEBK | PEOPLES BANCORP N C INC | $78,000 | +9.9% | 2,922 | 0.0% | 0.04% | -4.9% | |
| DHI | Sell | D R HORTON INC | $77,000 | +16.7% | 1,872 | -1.4% | 0.04% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $77,000 | -94.0% | 1,166 | -94.8% | 0.04% | -94.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,000 | – | 1,858 | +100.0% | 0.04% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $75,000 | +5.6% | 2,317 | -3.3% | 0.04% | -7.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $75,000 | -28.6% | 288 | -36.3% | 0.04% | -37.7% |
| MS | Sell | MORGAN STANLEY | $76,000 | +5.6% | 1,794 | -0.6% | 0.04% | -9.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $73,000 | -14.1% | 2,974 | -6.3% | 0.04% | -24.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $73,000 | +14.1% | 3,261 | -0.1% | 0.04% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $74,000 | -95.9% | 963 | -96.3% | 0.04% | -96.5% |
| AXP | AMERICAN EXPRESS CO | $73,000 | +14.1% | 671 | 0.0% | 0.04% | 0.0% | |
| CDW | Sell | CDW CORP | $72,000 | +16.1% | 752 | -1.2% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $72,000 | +38.5% | 202 | +3.1% | 0.04% | +20.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $69,000 | +15.0% | 254 | -0.4% | 0.04% | 0.0% |
| DE | Buy | DEERE &CO | $69,000 | +1625.0% | 432 | +1628.0% | 0.04% | +1650.0% |
| SYY | Sell | SYSCO CORP | $69,000 | +6.2% | 1,033 | -1.1% | 0.04% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $69,000 | +3350.0% | 651 | +3155.0% | 0.04% | +3400.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $69,000 | +6.2% | 668 | -1.6% | 0.04% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $68,000 | -57.5% | 1,415 | -54.0% | 0.03% | -63.0% |
| BBT | Buy | BB&T CORP | $66,000 | +22.2% | 1,409 | +12.0% | 0.03% | +6.5% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $66,000 | – | 1,294 | +100.0% | 0.03% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $65,000 | +14.0% | 1,937 | -0.3% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $63,000 | +3.3% | 1,266 | -6.9% | 0.03% | -8.6% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $63,000 | – | 3,150 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $62,000 | – | 356 | +100.0% | 0.03% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $61,000 | +7.0% | 1,683 | -8.7% | 0.03% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $60,000 | +33.3% | 6,033 | +2.1% | 0.03% | +15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $60,000 | +1.7% | 1,962 | -5.7% | 0.03% | -11.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $59,000 | +15.7% | 503 | +1.8% | 0.03% | +3.4% |
| PLD | Sell | PROLOGIS INC | $60,000 | +20.0% | 835 | -2.7% | 0.03% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $58,000 | +26.1% | 826 | -2.2% | 0.03% | +7.4% |
| LLY | Sell | LILLY ELI &CO | $58,000 | -32.6% | 446 | -40.2% | 0.03% | -42.0% |
| MMM | Buy | 3M CO | $56,000 | +9.8% | 269 | +0.7% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $56,000 | +273.3% | 1,047 | +361.2% | 0.03% | +211.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $56,000 | +3.7% | 1,462 | -4.1% | 0.03% | -9.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $53,000 | +15.2% | 416 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $53,000 | +12.8% | 441 | 0.0% | 0.03% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $54,000 | +25.6% | 493 | +21.7% | 0.03% | +8.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $53,000 | +8.2% | 983 | -0.5% | 0.03% | -3.6% |
| STAA | New | STAAR SURGICAL CO | $51,000 | – | 1,500 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $50,000 | +25.0% | 450 | +7.7% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $50,000 | +4900.0% | 833 | +4284.2% | 0.02% | +2400.0% |
| PKG | Buy | PACKAGING CORP AMER | $49,000 | +19.5% | 493 | +0.6% | 0.02% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $49,000 | +6.5% | 440 | +4.5% | 0.02% | -7.4% |
| HSIC | HENRY SCHEIN INC | $48,000 | -23.8% | 804 | 0.0% | 0.02% | -33.3% | |
| CLX | CLOROX CO DEL | $47,000 | +4.4% | 290 | 0.0% | 0.02% | -7.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | -40.0% | 782 | -44.7% | 0.02% | -46.5% |
| STLD | Buy | STEEL DYNAMICS INC | $45,000 | +21.6% | 1,279 | +2.8% | 0.02% | +9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,000 | +12.2% | 290 | -6.5% | 0.02% | -4.2% |
| BDX | BECTON DICKINSON &CO | $44,000 | +12.8% | 175 | 0.0% | 0.02% | -4.3% | |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $44,000 | – | 1,825 | +100.0% | 0.02% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $41,000 | -4.7% | 3,496 | -10.3% | 0.02% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,000 | -50.6% | 216 | -56.8% | 0.02% | -56.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,000 | +33.3% | 263 | +10.0% | 0.02% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,000 | +11.4% | 130 | -3.7% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $36,000 | -61.7% | 209 | -66.6% | 0.02% | -66.7% |
| PSA | Buy | PUBLIC STORAGE | $36,000 | +260.0% | 166 | +232.0% | 0.02% | +200.0% |
| FTV | Buy | FORTIVE CORP | $35,000 | +600.0% | 418 | +514.7% | 0.02% | +500.0% |
| IWO | ISHARES TRrus 2000 grw etf | $34,000 | +17.2% | 174 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $34,000 | -5.6% | 213 | -19.0% | 0.02% | -19.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $33,000 | – | 1,465 | +100.0% | 0.02% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $32,000 | +6.7% | 473 | 0.0% | 0.02% | -5.9% | |
| MCD | Sell | MCDONALDS CORP | $32,000 | 0.0% | 167 | -6.7% | 0.02% | -11.1% |
| CLNC | COLONY CR REAL ESTATE INC | $31,000 | 0.0% | 1,977 | 0.0% | 0.02% | -11.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $30,000 | +11.1% | 582 | 0.0% | 0.02% | -6.2% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $29,000 | +16.0% | 505 | -1.4% | 0.02% | +7.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $30,000 | +7.1% | 676 | -1.9% | 0.02% | -6.2% |
| ETR | ENTERGY CORP NEW | $29,000 | +11.5% | 300 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $25,000 | -41.9% | 141 | -56.6% | 0.01% | -48.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $26,000 | -3.7% | 407 | -3.1% | 0.01% | -18.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $25,000 | +13.6% | 322 | +9.2% | 0.01% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $25,000 | 0.0% | 1,302 | -9.5% | 0.01% | -7.1% |
| WPC | W P CAREY INC | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $23,000 | 0.0% | 916 | -9.9% | 0.01% | -7.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $24,000 | -4.0% | 1,291 | -9.6% | 0.01% | -14.3% |
| SPHY | SPDR SER TRice bofaml etf | $24,000 | +4.3% | 920 | 0.0% | 0.01% | -7.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,000 | +33.3% | 272 | +15.7% | 0.01% | +20.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $24,000 | +26.3% | 269 | 0.0% | 0.01% | +9.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $24,000 | -17.2% | 139 | -25.7% | 0.01% | -29.4% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $23,000 | 0.0% | 900 | 0.0% | 0.01% | -7.7% | |
| DGS | WISDOMTREE TRemg mkts smcap | $22,000 | +10.0% | 472 | 0.0% | 0.01% | -8.3% | |
| IYT | Buy | ISHARES TRtrans avg etf | $21,000 | +23.5% | 113 | +6.6% | 0.01% | +10.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $22,000 | -12.0% | 1,017 | -9.5% | 0.01% | -21.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $21,000 | -4.5% | 342 | -12.1% | 0.01% | -15.4% |
| SQ | SQUARE INCcl a | $22,000 | +29.4% | 300 | 0.0% | 0.01% | +10.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $22,000 | -53.2% | 110 | -59.7% | 0.01% | -59.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +83.3% | 122 | +41.9% | 0.01% | +57.1% |
| TXT | TEXTRON INC | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +11.1% | |
| AMAT | APPLIED MATLS INC | $20,000 | +25.0% | 500 | 0.0% | 0.01% | +11.1% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $19,000 | – | 1,207 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $20,000 | +66.7% | 40 | 0.0% | 0.01% | +42.9% | |
| WY | Sell | WEYERHAEUSER CO | $18,000 | -25.0% | 701 | -35.7% | 0.01% | -35.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,000 | +13.3% | 151 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +12.5% | 15 | 0.0% | 0.01% | 0.0% | |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $17,000 | – | 1,075 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $18,000 | +12.5% | 320 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $18,000 | 0.0% | 420 | +12.6% | 0.01% | -10.0% |
| EPR | EPR PPTYS | $18,000 | +20.0% | 228 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $18,000 | +12.5% | 330 | 0.0% | 0.01% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | +15.4% | 337 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | +15.4% | 800 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $15,000 | -6.2% | 786 | -9.1% | 0.01% | -11.1% |
| FLR | Buy | FLUOR CORP NEW | $15,000 | +114.3% | 396 | +83.3% | 0.01% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,000 | +166.7% | 734 | +120.4% | 0.01% | +166.7% |
| GLD | Sell | SPDR GOLD TRUST | $13,000 | -40.9% | 106 | -41.8% | 0.01% | -46.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $14,000 | +27.3% | 1,134 | -2.2% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +160.0% | 217 | +130.9% | 0.01% | +133.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,000 | -86.0% | 115 | -87.5% | 0.01% | -87.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | +16.7% | 496 | 0.0% | 0.01% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | +10.0% | 235 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $11,000 | +22.2% | 456 | 0.0% | 0.01% | +20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,000 | -21.4% | 248 | -31.1% | 0.01% | -25.0% |
| WHR | WHIRLPOOL CORP | $12,000 | +20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $12,000 | +140.0% | 705 | +169.1% | 0.01% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| USCR | U S CONCRETE INC | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES TResg msci eafe | $11,000 | +22.2% | 169 | +6.3% | 0.01% | +20.0% |
| KSS | KOHLS CORP | $11,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | +9.1% | 185 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $11,000 | +22.2% | 626 | 0.0% | 0.01% | +20.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $12,000 | -85.7% | 126 | -87.7% | 0.01% | -87.8% |
| CLIX | PROSHARES TRlong online shrt | $11,000 | +22.2% | 222 | 0.0% | 0.01% | +20.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $12,000 | +71.4% | 326 | +57.5% | 0.01% | +50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $12,000 | -36.8% | 270 | -34.9% | 0.01% | -45.5% |
| AFL | AFLAC INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $9,000 | +28.6% | 239 | +12.7% | 0.01% | +25.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $9,000 | +12.5% | 164 | +1.2% | 0.01% | 0.0% |
| CVET | New | COVETRUS INC | $10,000 | – | 322 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,000 | -41.2% | 190 | -44.1% | 0.01% | -50.0% |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 36 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | +28.6% | 111 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,000 | -97.2% | 208 | -97.3% | 0.00% | -97.6% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $8,000 | +60.0% | 78 | +36.8% | 0.00% | +33.3% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $7,000 | +40.0% | 665 | 0.0% | 0.00% | +33.3% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,000 | – | 202 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $7,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,000 | +60.0% | 50 | 0.0% | 0.00% | +33.3% | |
| S | SPRINT CORPORATION | $7,000 | 0.0% | 1,263 | 0.0% | 0.00% | 0.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,000 | +14.3% | 217 | -1.8% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| F | Buy | FORD MTR CO DEL | $7,000 | +16.7% | 817 | +2.9% | 0.00% | +33.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $8,000 | +166.7% | 90 | +125.0% | 0.00% | +100.0% |
| FISV | FISERV INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $6,000 | -45.5% | 66 | -55.4% | 0.00% | -50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,000 | +20.0% | 75 | -6.2% | 0.00% | 0.0% |
| JPS | New | NUVEEN PFD &INCM SECURTIES | $6,000 | – | 671 | +100.0% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,000 | -28.6% | 111 | -40.0% | 0.00% | -25.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $6,000 | -25.0% | 1,026 | -33.7% | 0.00% | -40.0% |
| PCAR | PACCAR INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JD | Buy | JD COM INCspon adr cl a | $5,000 | +66.7% | 159 | +1.3% | 0.00% | +50.0% |
| REM | New | ISHARES TRmortge rel etf | $5,000 | – | 124 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDL INC | $6,000 | 0.0% | 215 | -13.0% | 0.00% | 0.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,000 | -40.0% | 209 | -45.3% | 0.00% | -50.0% |
| SU | SUNCOR ENERGY INC NEW | $6,000 | +20.0% | 172 | 0.0% | 0.00% | 0.0% | |
| TGT | Buy | TARGET CORP | $6,000 | +20.0% | 78 | +1.3% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $6,000 | -14.3% | 300 | -22.9% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $5,000 | +400.0% | 88 | +238.5% | 0.00% | +200.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | +25.0% | 109 | 0.0% | 0.00% | +50.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | +66.7% | 149 | +96.1% | 0.00% | +50.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | +25.0% | 270 | 0.0% | 0.00% | +50.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,000 | +50.0% | 50 | +28.2% | 0.00% | +50.0% |
| FORM | FORMFACTOR INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% | |
| IXP | Buy | ISHARES TR | $4,000 | +300.0% | 71 | +144.8% | 0.00% | +100.0% |
| DDD | 3-D SYS CORP DEL | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| VEEV | VEEVA SYS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +200.0% | 205 | +66.7% | 0.00% | +100.0% |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 67 | -13.0% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 276 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS &RESORTS INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | +100.0% | |
| ESGE | ISHARES INCesg msci em etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | +50.0% | 145 | 0.0% | 0.00% | +100.0% | |
| UNP | UNION PACIFIC CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| WDFC | Buy | WD-40 CO | $4,000 | +33.3% | 21 | +16.7% | 0.00% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | +50.0% | 122 | 0.0% | 0.00% | +100.0% | |
| FMC | Sell | F M C CORP | $3,000 | -25.0% | 34 | -43.3% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,000 | +300.0% | 88 | +144.4% | 0.00% | +100.0% |
| VMW | VMWARE INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $3,000 | -62.5% | 31 | -65.9% | 0.00% | -60.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE INC | $3,000 | +50.0% | 12 | +50.0% | 0.00% | +100.0% |
| NAVI | NAVIENT CORPORATION | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -86.2% | 83 | -87.0% | 0.00% | -88.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 152 | -18.3% | 0.00% | 0.0% |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,000 | – | 114 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $4,000 | +33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | +50.0% | 102 | 0.0% | 0.00% | +100.0% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $4,000 | +33.3% | 177 | 0.0% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MED SYS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| CB | CHUBB LIMITED | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +50.0% | 70 | +16.7% | 0.00% | +100.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SSTI | SHOTSPOTTER INC | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| INTU | INTUIT | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KEM | Sell | KEMET CORP | $1,000 | 0.0% | 63 | -20.3% | 0.00% | 0.0% |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $1,000 | -99.2% | 23 | -99.2% | 0.00% | -98.7% |
| LLL | L3 TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $2,000 | – | 173 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $2,000 | 0.0% | 51 | -16.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,000 | -50.0% | 8 | -66.7% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -95.7% | 10 | -97.1% | 0.00% | -96.3% |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,000 | -97.2% | 33 | -98.0% | 0.00% | -95.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK &ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QBAK | QUALSTAR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,000 | -50.0% | 53 | -44.8% | 0.00% | -50.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CUMB | ETFIS SER TR Ivirtus cumbrland | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $2,000 | +100.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $2,000 | +100.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,000 | -50.0% | 31 | -34.0% | 0.00% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| COWN | COWEN INCcl a new | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COTY | New | COTY INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| TCCO | TECHNICAL COMMUNICATIONS COR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $2,000 | +100.0% | 168 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,000 | -96.2% | 24 | -97.6% | 0.00% | -96.8% |
| USB | US BANCORP DEL | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,000 | – | 3 | +50.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MORT | Sell | VANECK VECTORS ETF TR | $2,000 | -66.7% | 89 | -68.6% | 0.00% | -66.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,000 | 0.0% | 28 | -33.3% | 0.00% | 0.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 162 | +12.5% | 0.00% | 0.0% |
| CELG | CELGENE CORP | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CALX | Buy | CALIX INC | $1,000 | 0.0% | 168 | +51.4% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | -50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $2,000 | – | 177 | +100.0% | 0.00% | – |
| BGS | B &G FOODS INC NEW | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000 | -75.0% | 5 | -85.7% | 0.00% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -50.0% | 12 | -36.8% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNG | ADVISORSHARES TRnew tech media | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 219 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -50.0% | 19 | -69.8% | 0.00% | 0.0% |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRmed breakthgh | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NTZ | Exit | Natuzzi SPA | $0 | – | -150 | -100.0% | 0.00% | – |
| BKS | BARNES &NOBLE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PVH | Exit | PVH Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GNTX | Exit | Gentex Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTSO | Sell | CYTOSORBENTS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DFODQ | DEAN FOODS CO NEW | $0 | -100.0% | 162 | 0.0% | 0.00% | -100.0% | |
| PSQ | Exit | ProShares Short QQQetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ITEQ | Exit | BlueStar TA-BIGITech Israel Tech ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 98 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | 0 | +100.0% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 7 | 0.0% | 0.00% | – | |
| MEET | Exit | Meet Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT ED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| BEST | Sell | BEST INCsponsored ads | $0 | -100.0% | 85 | -51.1% | 0.00% | -100.0% |
| RWT | REDWOOD TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| KR | Exit | The Kroger Co | $0 | – | 0 | +100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSV | Exit | First Trust Hrzn MgdVolatil Domestic ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $0 | – | 174 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| HTGC | New | HERCULES CAPITAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| FTA | Exit | First Trust Large Cap Val AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| PHB | Exit | Invesco Fundamental Hi Yld Corp Bd ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IYR | Exit | iShares US Real Estateetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aspon ads | $0 | – | 30 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| APHA | Exit | Aphria Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| WEN | Exit | The Wendy's Co | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXC | Exit | DXC Technology Co | $0 | – | 0 | +100.0% | 0.00% | – |
| KKR | KKR &CO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| M | Exit | Macy's Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HDMV | Exit | First Trust Hrzn MgdVolatil Dev Intl ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LEAD | Exit | Reality Shares Divcon Leaders Div ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AIEQ | Exit | AI Powered Equity ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PWB | Exit | Invesco Dynamic Large Cap Growth ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GYLD | Exit | Arrow Dow Jones Global Yield ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ED | CONSOLIDATED EDISON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $0 | -100.0% | 20 | -95.3% | 0.00% | -100.0% |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLC | $0 | – | -4 | -100.0% | -0.00% | – |
| ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Class A | $0 | – | -39 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFetf | $0 | – | -269 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| FTGC | Exit | First Trust Global Tact Cmdty Strat ETFetf | $0 | – | -267 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -130 | -100.0% | -0.00% | – |
| CTBB | Exit | QWEST CORPORATION 6500 56SP01 | $0 | – | -510 | -100.0% | -0.01% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -200 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFetf | $0 | – | -492 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -510 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -2,773 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -951 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi | $0 | – | -3,440 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -3,692 | -100.0% | -0.22% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -13,867 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
| SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
| Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
| Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
| SPDR SER TR | 20 | Q3 2023 | 6.6% |
| Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
View Aspire Private Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.