$209 Million is the total value of Aspire Private Capital, LLC's 567 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,861,000 | +11.3% | 50,719 | +7.3% | 7.10% | +5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,840,000 | +9.9% | 400,138 | +8.5% | 5.65% | +4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,092,000 | +8.3% | 217,972 | +6.1% | 4.34% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,675,000 | +7.4% | 78,207 | +4.2% | 4.14% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,143,000 | +8.1% | 49,840 | +3.5% | 3.89% | +2.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $7,938,000 | +9.6% | 227,251 | +7.2% | 3.79% | +3.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $7,615,000 | – | 69,898 | +100.0% | 3.64% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,205,000 | +11.1% | 108,293 | +8.1% | 2.96% | +5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,018,000 | +10.7% | 102,261 | +9.0% | 2.40% | +4.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,372,000 | +78.4% | 44,248 | +78.7% | 2.09% | +69.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,268,000 | -22.6% | 119,241 | -22.7% | 2.04% | -26.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,839,000 | +4.1% | 47,667 | +2.9% | 1.83% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,780,000 | +7.2% | 56,734 | +3.6% | 1.80% | +1.6% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,404,000 | +12.1% | 60,152 | +10.3% | 1.62% | +6.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,327,000 | +6.2% | 53,903 | +1.1% | 1.59% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,147,000 | +20.4% | 59,293 | +18.3% | 1.50% | +14.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,097,000 | -19.8% | 8,734 | -21.9% | 1.48% | -24.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,097,000 | -8.3% | 106,173 | -10.2% | 1.48% | -13.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,016,000 | +8.9% | 57,092 | +7.9% | 1.44% | +3.2% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,609,000 | +42.9% | 68,367 | +36.2% | 1.25% | +35.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,527,000 | +8.9% | 65,226 | +10.5% | 1.21% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,496,000 | +7.4% | 58,691 | +7.3% | 1.19% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,406,000 | -4.7% | 23,294 | +3.1% | 1.15% | -9.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,391,000 | +9.0% | 79,823 | +10.3% | 1.14% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,357,000 | -0.5% | 26,712 | +1.5% | 1.12% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,289,000 | +5.5% | 14,614 | +2.9% | 1.09% | 0.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,249,000 | +83.1% | 73,409 | +80.7% | 1.07% | +73.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,185,000 | +80.1% | 43,419 | +79.9% | 1.04% | +70.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,157,000 | -24.7% | 20,007 | -27.0% | 1.03% | -28.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,135,000 | +96.6% | 42,367 | +96.2% | 1.02% | +86.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,028,000 | +5.2% | 23,446 | +2.1% | 0.97% | -0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,000,000 | +18.1% | 25,837 | +14.5% | 0.96% | +12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,818,000 | +910.0% | 31,303 | +876.7% | 0.87% | +853.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,813,000 | +14.6% | 6,737 | +10.5% | 0.87% | +8.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,768,000 | +9.0% | 18,220 | +3.5% | 0.84% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,768,000 | +10.1% | 19,082 | +9.0% | 0.84% | +4.3% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,673,000 | – | 15,204 | +100.0% | 0.80% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,354,000 | +21.9% | 43,992 | +21.0% | 0.65% | +15.5% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,319,000 | +138.9% | 47,395 | +130.9% | 0.63% | +126.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,178,000 | +12.8% | 22,278 | +11.5% | 0.56% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,143,000 | +20.3% | 22,229 | +21.0% | 0.55% | +14.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,122,000 | – | 20,988 | +100.0% | 0.54% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $1,113,000 | – | 18,010 | +100.0% | 0.53% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,065,000 | – | 20,599 | +100.0% | 0.51% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,047,000 | -1.4% | 22,209 | -1.5% | 0.50% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,034,000 | +11.4% | 11,511 | +7.7% | 0.49% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,030,000 | +43.3% | 3,495 | +38.4% | 0.49% | +35.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,013,000 | +1.6% | 19,898 | +1.6% | 0.48% | -3.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $960,000 | +6.4% | 10,158 | +5.1% | 0.46% | +0.9% |
| GLD | Buy | SPDR GOLD TRUST | $949,000 | +7200.0% | 7,125 | +6621.7% | 0.45% | +6371.4% |
| HD | Sell | HOME DEPOT INC | $916,000 | +7.3% | 4,406 | -1.0% | 0.44% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $895,000 | -20.4% | 11,401 | -10.4% | 0.43% | -24.7% |
| PEP | Sell | PEPSICO INC | $882,000 | +4.8% | 6,729 | -2.0% | 0.42% | -0.7% |
| T | Sell | AT&T INC | $860,000 | -22.2% | 25,662 | -27.2% | 0.41% | -26.2% |
| CTAS | Sell | CINTAS CORP | $858,000 | +17.2% | 3,616 | -0.1% | 0.41% | +11.1% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $814,000 | +12.0% | 14,642 | +8.9% | 0.39% | +6.3% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $796,000 | -4.6% | 29,239 | -4.5% | 0.38% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $794,000 | +44.4% | 22,016 | +45.2% | 0.38% | +36.8% |
| CVX | Sell | CHEVRON CORP NEW | $744,000 | -10.1% | 5,975 | -11.2% | 0.36% | -14.9% |
| FITB | FIFTH THIRD BANCORP | $742,000 | +10.6% | 26,588 | 0.0% | 0.35% | +4.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $717,000 | +61.1% | 11,674 | +59.4% | 0.34% | +52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $714,000 | -29.2% | 12,504 | -26.8% | 0.34% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -15.3% | 9,251 | -10.7% | 0.34% | -19.7% |
| KO | Buy | COCA COLA CO | $689,000 | +20.7% | 13,529 | +11.0% | 0.33% | +14.2% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $682,000 | +0.7% | 19,993 | -0.8% | 0.33% | -4.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $672,000 | +2.8% | 10,162 | -0.8% | 0.32% | -2.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $670,000 | +12.6% | 14,990 | +12.3% | 0.32% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $665,000 | -13.0% | 8,599 | -13.7% | 0.32% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $652,000 | -24.7% | 15,631 | -21.1% | 0.31% | -28.7% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $612,000 | -0.2% | 19,903 | -0.3% | 0.29% | -5.5% |
| ABBV | Sell | ABBVIE INC | $609,000 | -14.2% | 8,374 | -5.0% | 0.29% | -18.7% |
| AAPL | Buy | APPLE INC | $591,000 | +7.5% | 2,987 | +3.1% | 0.28% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $578,000 | -20.2% | 12,215 | -3.1% | 0.28% | -24.4% |
| SO | Sell | SOUTHERN CO | $576,000 | -9.1% | 10,415 | -15.1% | 0.28% | -13.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $572,000 | +302.8% | 22,152 | +292.8% | 0.27% | +279.2% |
| BCE | Sell | BCE INC | $569,000 | -3.6% | 12,511 | -5.9% | 0.27% | -8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $566,000 | -17.7% | 14,131 | -14.2% | 0.27% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $564,000 | -7.2% | 4,234 | -13.7% | 0.27% | -12.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $528,000 | +20.0% | 12,216 | +18.6% | 0.25% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $519,000 | +3.8% | 3,458 | +0.0% | 0.25% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $470,000 | -2.1% | 3,510 | -13.7% | 0.22% | -7.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $462,000 | -9.6% | 8,684 | -5.1% | 0.22% | -14.0% |
| PPL | Sell | PPL CORP | $461,000 | -18.0% | 14,859 | -16.1% | 0.22% | -22.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $451,000 | +28.5% | 5,431 | +25.5% | 0.22% | +21.5% |
| VTR | Sell | VENTAS INC | $449,000 | +3.0% | 6,567 | -4.0% | 0.21% | -2.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,000 | -19.2% | 11,668 | -3.4% | 0.19% | -23.6% |
| LOW | Buy | LOWES COS INC | $402,000 | +85.3% | 3,983 | +100.9% | 0.19% | +76.1% |
| WELL | Sell | WELLTOWER INC | $400,000 | -29.6% | 4,910 | -32.9% | 0.19% | -33.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $389,000 | -58.4% | 2,982 | -59.2% | 0.19% | -60.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $381,000 | -5.0% | 4,852 | -4.2% | 0.18% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,000 | -31.5% | 3,252 | -35.0% | 0.17% | -35.1% |
| TTE | Sell | TOTAL S Asponsored ads | $343,000 | -21.0% | 6,157 | -21.1% | 0.16% | -25.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,000 | -27.1% | 6,367 | -4.1% | 0.15% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $319,000 | +3.9% | 23,085 | -4.6% | 0.15% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $314,000 | +28.7% | 5,957 | +26.9% | 0.15% | +22.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $300,000 | +127.3% | 5,269 | +120.6% | 0.14% | +116.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $287,000 | +78.3% | 2,844 | +76.1% | 0.14% | +69.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $270,000 | -28.9% | 16,554 | -20.8% | 0.13% | -32.5% |
| AMZN | Buy | AMAZON COM INC | $254,000 | +7.2% | 134 | +0.8% | 0.12% | +1.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $245,000 | -27.1% | 3,686 | -30.0% | 0.12% | -30.8% |
| PFE | Buy | PFIZER INC | $238,000 | +83.1% | 5,503 | +80.2% | 0.11% | +75.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $237,000 | +32.4% | 1,321 | +26.4% | 0.11% | +25.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $233,000 | +73.9% | 1,872 | +66.5% | 0.11% | +63.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | +6.1% | 1,057 | 0.0% | 0.11% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $217,000 | +21.2% | 7,489 | +15.4% | 0.10% | +15.6% |
| CL | COLGATE PALMOLIVE CO | $216,000 | +4.3% | 3,017 | 0.0% | 0.10% | -1.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $211,000 | +2.9% | 1,660 | -0.2% | 0.10% | -1.9% |
| CART | Sell | CAROLINA TR BANCSHARES INC | $212,000 | -6.6% | 26,963 | -2.6% | 0.10% | -11.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $203,000 | -24.3% | 2,627 | -25.2% | 0.10% | -28.1% |
| IVZ | Buy | INVESCO LTD | $202,000 | +64.2% | 9,889 | +55.2% | 0.10% | +54.8% |
| COP | Sell | CONOCOPHILLIPS | $191,000 | -10.3% | 3,137 | -1.6% | 0.09% | -15.0% |
| O | Sell | REALTY INCOME CORP | $183,000 | -10.3% | 2,652 | -4.4% | 0.09% | -15.5% |
| GIS | Sell | GENERAL MLS INC | $177,000 | -56.2% | 3,378 | -56.8% | 0.08% | -58.3% |
| WMT | Sell | WALMART INC | $175,000 | +9.4% | 1,586 | -3.5% | 0.08% | +3.7% |
| FIS | FIDELITY NATL INFORMATION SV | $174,000 | +8.8% | 1,417 | 0.0% | 0.08% | +2.5% | |
| RF | New | REGIONS FINL CORP NEW | $173,000 | – | 11,567 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $173,000 | -50.7% | 6,265 | -54.1% | 0.08% | -53.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $171,000 | +8.9% | 1,245 | -2.5% | 0.08% | +3.8% |
| WFC | WELLS FARGO CO NEW | $168,000 | -1.8% | 3,540 | 0.0% | 0.08% | -7.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $163,000 | +15.6% | 3,850 | +8.9% | 0.08% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $161,000 | +228.6% | 1,150 | +161.4% | 0.08% | +208.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $162,000 | +5.2% | 2,819 | 0.0% | 0.08% | -1.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $156,000 | +4.0% | 992 | -0.2% | 0.07% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $148,000 | -0.7% | 1,577 | +0.5% | 0.07% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $147,000 | +10.5% | 1,127 | +9.1% | 0.07% | +4.5% |
| CGC | Buy | CANOPY GROWTH CORP | $147,000 | +2.8% | 3,636 | +9.9% | 0.07% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $145,000 | +30.6% | 752 | +12.7% | 0.07% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,000 | +2.1% | 132 | +10.9% | 0.07% | -4.2% |
| MRK | Buy | MERCK &CO INC | $143,000 | +12.6% | 1,702 | +11.1% | 0.07% | +6.2% |
| ORCL | ORACLE CORP | $141,000 | +6.0% | 2,476 | 0.0% | 0.07% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $136,000 | -29.2% | 1,201 | -31.2% | 0.06% | -33.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $130,000 | +49.4% | 1,096 | +45.6% | 0.06% | +40.9% |
| MA | Buy | MASTERCARD INCcl a | $123,000 | +35.2% | 464 | +19.6% | 0.06% | +28.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $122,000 | +20.8% | 1,094 | +10.1% | 0.06% | +13.7% |
| DHR | DANAHER CORPORATION | $119,000 | +8.2% | 836 | 0.0% | 0.06% | +3.6% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $119,000 | +25.3% | 1,006 | +18.9% | 0.06% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,000 | +14.9% | 477 | +16.9% | 0.06% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $115,000 | +5.5% | 561 | +1.3% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC | $116,000 | +10.5% | 631 | +13.9% | 0.06% | +3.8% |
| WM | Buy | WASTE MGMT INC DEL | $116,000 | +24.7% | 1,009 | +12.9% | 0.06% | +17.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $114,000 | +23.9% | 633 | +13.0% | 0.05% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $111,000 | +2.8% | 2,025 | +1.2% | 0.05% | -1.9% |
| INTC | Sell | INTEL CORP | $110,000 | -13.4% | 2,297 | -2.6% | 0.05% | -17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $111,000 | +20.7% | 556 | +13.5% | 0.05% | +15.2% |
| V | Sell | VISA INC | $109,000 | +6.9% | 630 | -3.4% | 0.05% | +2.0% |
| MET | Buy | METLIFE INC | $109,000 | +36.2% | 2,196 | +16.1% | 0.05% | +30.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $107,000 | 0.0% | 767 | +0.1% | 0.05% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,000 | +5150.0% | 359 | +4387.5% | 0.05% | +4900.0% |
| BBY | Buy | BEST BUY INC | $102,000 | +13.3% | 1,456 | +15.3% | 0.05% | +8.9% |
| SYK | Buy | STRYKER CORP | $102,000 | +21.4% | 495 | +15.9% | 0.05% | +16.7% |
| ETN | Buy | EATON CORP PLC | $100,000 | +22.0% | 1,205 | +17.7% | 0.05% | +17.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $98,000 | +34.2% | 791 | +17.9% | 0.05% | +27.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $98,000 | +42.0% | 769 | +15.1% | 0.05% | +34.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $98,000 | +16.7% | 1,724 | +6.6% | 0.05% | +11.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $97,000 | +29.3% | 2,733 | +18.0% | 0.05% | +21.1% |
| CDW | Buy | CDW CORP | $97,000 | +34.7% | 873 | +16.1% | 0.05% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $97,000 | +19.8% | 525 | +14.4% | 0.05% | +12.2% |
| TMUS | Buy | T MOBILE US INC | $97,000 | +26.0% | 1,302 | +17.5% | 0.05% | +17.9% |
| DHI | Buy | D R HORTON INC | $94,000 | +22.1% | 2,189 | +16.9% | 0.04% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $94,000 | +17.5% | 448 | +16.7% | 0.04% | +12.5% |
| MS | Buy | MORGAN STANLEY | $93,000 | +22.4% | 2,123 | +18.3% | 0.04% | +15.8% |
| RTN | Buy | RAYTHEON CO | $93,000 | +10.7% | 536 | +15.5% | 0.04% | +4.8% |
| BA | Sell | BOEING CO | $93,000 | -7.9% | 256 | -3.0% | 0.04% | -13.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $90,000 | +23.3% | 3,965 | +21.6% | 0.04% | +16.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $91,000 | -57.9% | 749 | -60.2% | 0.04% | -60.6% |
| AMCR | New | AMCOR PLCord | $87,000 | – | 7,574 | +100.0% | 0.04% | – |
| PEBK | PEOPLES BANCORP N C INC | $88,000 | +12.8% | 2,922 | 0.0% | 0.04% | +7.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $88,000 | +4300.0% | 1,093 | +4454.2% | 0.04% | +4100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $87,000 | -61.7% | 1,120 | -63.5% | 0.04% | -63.2% |
| SYY | Buy | SYSCO CORP | $89,000 | +29.0% | 1,254 | +21.4% | 0.04% | +20.0% |
| AVGO | Sell | BROADCOM INC | $89,000 | -61.6% | 310 | -59.8% | 0.04% | -64.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $83,000 | +12.2% | 1,059 | +10.0% | 0.04% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,000 | +13.2% | 1,706 | +20.6% | 0.04% | +8.8% |
| NFLX | Buy | NETFLIX INC | $76,000 | +5.6% | 206 | +2.0% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC | $76,000 | +26.7% | 955 | +14.4% | 0.04% | +20.0% |
| EXC | Buy | EXELON CORP | $76,000 | +20.6% | 1,575 | +24.4% | 0.04% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,000 | -71.4% | 536 | -70.7% | 0.04% | -73.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $74,000 | +23.3% | 2,602 | +32.6% | 0.04% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $71,000 | +26.8% | 1,302 | +24.4% | 0.03% | +21.4% |
| BBT | BB&T CORP | $69,000 | +4.5% | 1,409 | 0.0% | 0.03% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $67,000 | -64.9% | 490 | -65.3% | 0.03% | -66.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $68,000 | -39.8% | 1,150 | -39.6% | 0.03% | -43.9% |
| OKE | Buy | ONEOK INC NEW | $68,000 | +17.2% | 993 | +20.2% | 0.03% | +10.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $65,000 | -43.0% | 1,104 | -46.4% | 0.03% | -45.6% |
| GE | GENERAL ELECTRIC CO | $63,000 | +5.0% | 6,033 | 0.0% | 0.03% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $63,000 | 0.0% | 3,150 | 0.0% | 0.03% | -6.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $61,000 | +3.4% | 503 | 0.0% | 0.03% | -3.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $59,000 | -3.3% | 1,613 | -4.2% | 0.03% | -9.7% |
| MBB | New | ISHARES TRmbs etf | $58,000 | – | 535 | +100.0% | 0.03% | – |
| AOM | ISHARES TRmodert alloc etf | $57,000 | +1.8% | 1,462 | 0.0% | 0.03% | -3.6% | |
| PKG | Buy | PACKAGING CORP AMER | $57,000 | +16.3% | 597 | +21.1% | 0.03% | +8.0% |
| HSIC | HENRY SCHEIN INC | $56,000 | +16.7% | 804 | 0.0% | 0.03% | +12.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,000 | +36.6% | 287 | +32.9% | 0.03% | +28.6% |
| LLY | Buy | LILLY ELI &CO | $55,000 | -5.2% | 496 | +11.2% | 0.03% | -10.3% |
| MPC | Buy | MARATHON PETE CORP | $55,000 | +10.0% | 979 | +17.5% | 0.03% | +4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $53,000 | 0.0% | 440 | -0.2% | 0.02% | -7.4% |
| DD | New | DUPONT DE NEMOURS INC | $53,000 | – | 700 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $49,000 | +8.9% | 1,607 | +25.6% | 0.02% | 0.0% |
| HRC | New | HILL ROM HLDGS INC | $49,000 | – | 473 | +100.0% | 0.02% | – |
| MMM | 3M CO | $47,000 | -16.1% | 269 | 0.0% | 0.02% | -21.4% | |
| STAA | STAAR SURGICAL CO | $44,000 | -13.7% | 1,500 | 0.0% | 0.02% | -19.2% | |
| BDX | BECTON DICKINSON &CO | $44,000 | 0.0% | 175 | 0.0% | 0.02% | -4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,000 | -2.2% | 270 | -6.9% | 0.02% | -8.7% |
| CLX | CLOROX CO DEL | $44,000 | -6.4% | 290 | 0.0% | 0.02% | -12.5% | |
| PSA | PUBLIC STORAGE | $40,000 | +11.1% | 166 | 0.0% | 0.02% | +5.6% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $37,000 | -86.5% | 4,162 | -86.5% | 0.02% | -87.0% |
| IWO | ISHARES TRrus 2000 grw etf | $35,000 | +2.9% | 174 | 0.0% | 0.02% | 0.0% | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $36,000 | -18.2% | 1,461 | -19.9% | 0.02% | -22.7% |
| FTV | FORTIVE CORP | $34,000 | -2.9% | 418 | 0.0% | 0.02% | -11.1% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $34,000 | +3.0% | 1,409 | -3.8% | 0.02% | -5.9% |
| ETR | ENTERGY CORP NEW | $31,000 | +6.9% | 300 | 0.0% | 0.02% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $31,000 | 0.0% | 1,977 | 0.0% | 0.02% | -6.2% | |
| CRM | Sell | SALESFORCE COM INC | $32,000 | -5.9% | 210 | -1.4% | 0.02% | -11.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $32,000 | -57.3% | 122 | -57.6% | 0.02% | -60.5% |
| DOW | New | DOW INC | $32,000 | – | 656 | +100.0% | 0.02% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $27,000 | +3.8% | 407 | 0.0% | 0.01% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $27,000 | +8.0% | 330 | +2.5% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $25,000 | +4.2% | 139 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $24,000 | 0.0% | 269 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INCcl a | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $22,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $22,000 | -12.0% | 131 | -7.1% | 0.01% | -15.4% |
| MELI | MERCADOLIBRE INC | $24,000 | +20.0% | 40 | 0.0% | 0.01% | +10.0% | |
| WPC | W P CAREY INC | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -8.3% | |
| AMAT | APPLIED MATLS INC | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +10.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,000 | -16.7% | 234 | -14.0% | 0.01% | -16.7% |
| TXT | TEXTRON INC | $21,000 | +5.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $20,000 | -37.5% | 95 | -43.1% | 0.01% | -37.5% |
| L100PS | ARCONIC INC | $21,000 | +40.0% | 800 | 0.0% | 0.01% | +25.0% | |
| CTVA | New | CORTEVA INC | $21,000 | – | 700 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,000 | +31.2% | 862 | +17.4% | 0.01% | +25.0% |
| WY | WEYERHAEUSER CO | $18,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $19,000 | +5.6% | 327 | -0.9% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $17,000 | +13.3% | 337 | 0.0% | 0.01% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,000 | -98.2% | 92 | -98.3% | 0.01% | -98.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $17,000 | -10.5% | 150 | 0.0% | 0.01% | -20.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $16,000 | -15.8% | 1,002 | -17.0% | 0.01% | -20.0% |
| EPR | EPR PPTYS | $17,000 | -5.6% | 228 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $16,000 | -11.1% | 15 | 0.0% | 0.01% | -11.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $17,000 | -5.6% | 320 | 0.0% | 0.01% | -11.1% | |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $16,000 | -5.9% | 1,004 | -6.6% | 0.01% | -11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,000 | 0.0% | 496 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $14,000 | 0.0% | 1,134 | 0.0% | 0.01% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $14,000 | +16.7% | 878 | +24.5% | 0.01% | +16.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | -65.0% | 98 | -62.7% | 0.01% | -65.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,000 | -93.7% | 138 | -93.9% | 0.01% | -93.7% |
| CLIX | PROSHARES TRlong online shrt | $12,000 | +9.1% | 222 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $13,000 | +8.3% | 126 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $13,000 | -74.0% | 120 | -73.3% | 0.01% | -76.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | -84.4% | 192 | -83.5% | 0.01% | -84.6% |
| WHR | Sell | WHIRLPOOL CORP | $12,000 | 0.0% | 85 | -4.5% | 0.01% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +20.0% | 30 | 0.0% | 0.01% | +20.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | +50.0% | 181 | +41.4% | 0.01% | +50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -45.5% | 68 | -44.3% | 0.01% | -45.5% |
| AFL | AFLAC INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $10,000 | +11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 36 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $11,000 | +83.3% | 93 | +24.0% | 0.01% | +66.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $10,000 | -93.7% | 381 | -94.1% | 0.01% | -93.8% |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | +11.1% | 47 | 0.0% | 0.01% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,000 | -41.2% | 82 | -45.7% | 0.01% | -44.4% |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 248 | 0.0% | 0.01% | -16.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $10,000 | -98.3% | 120 | -98.2% | 0.01% | -98.3% |
| ESGD | ISHARES TResg msci eafe | $11,000 | 0.0% | 169 | 0.0% | 0.01% | -16.7% | |
| PFIS | PEOPLES FINL SVCS CORP | $11,000 | 0.0% | 235 | 0.0% | 0.01% | -16.7% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,000 | -92.7% | 95 | -93.0% | 0.01% | -92.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -8.3% | 171 | -7.6% | 0.01% | -16.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 96 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $11,000 | 0.0% | 456 | 0.0% | 0.01% | -16.7% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,000 | – | 151 | +100.0% | 0.00% | – |
| RQI | New | COHEN &STEERS QUALITY RLTY | $9,000 | – | 690 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $9,000 | +12.5% | 100 | +11.1% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $9,000 | 0.0% | 164 | 0.0% | 0.00% | -20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,000 | -27.3% | 54 | -28.0% | 0.00% | -33.3% |
| SHV | New | ISHARES TRshort treas bd | $8,000 | – | 73 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,000 | +12.5% | 227 | +9.1% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $9,000 | +200.0% | 636 | +210.2% | 0.00% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $8,000 | +14.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK VECTORS ETF TRgaming etf | $9,000 | 0.0% | 239 | 0.0% | 0.00% | -20.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC | $8,000 | -20.0% | 322 | 0.0% | 0.00% | -20.0% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $8,000 | +33.3% | 289 | +38.3% | 0.00% | +33.3% |
| OLED | UNIVERSAL DISPLAY CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $8,000 | +14.3% | 819 | +0.2% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 268 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $8,000 | -27.3% | 160 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORPORATION | $8,000 | +14.3% | 1,263 | 0.0% | 0.00% | 0.0% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $6,000 | -50.0% | 140 | -48.1% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | +500.0% | 56 | +330.8% | 0.00% | +200.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $6,000 | 0.0% | 1,026 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | -14.3% | 266 | 0.0% | 0.00% | -25.0% | |
| JPS | Buy | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 683 | +1.8% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $5,000 | – | 56 | +2700.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $4,000 | +100.0% | 15 | +114.3% | 0.00% | +100.0% |
| OMC | New | OMNICOM GROUP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -69.2% | 69 | -68.2% | 0.00% | -71.4% |
| HUN | HUNTSMAN CORP | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| BGS | Buy | B &G FOODS INC NEW | $4,000 | +300.0% | 186 | +295.7% | 0.00% | +100.0% |
| BKR | BAKER HUGHES A GE COcl a | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SSTI | SHOTSPOTTER INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $5,000 | – | 54 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $4,000 | +100.0% | 46 | +91.7% | 0.00% | +100.0% |
| SA | SEABRIDGE GOLD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 149 | 0.0% | 0.00% | -33.3% | |
| PGR | New | PROGRESSIVE CORP OHIO | $5,000 | – | 62 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $4,000 | – | 234 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V | $5,000 | +66.7% | 28 | +27.3% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,000 | -33.3% | 88 | -34.3% | 0.00% | -33.3% |
| FISV | FISERV INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $5,000 | -54.5% | 291 | -53.5% | 0.00% | -66.7% |
| FORM | FORMFACTOR INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $4,000 | +100.0% | 42 | +68.0% | 0.00% | +100.0% |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% | |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| MCO | Buy | MOODYS CORP | $4,000 | +100.0% | 19 | +111.1% | 0.00% | +100.0% |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $4,000 | -97.2% | 411 | -97.2% | 0.00% | -97.3% |
| NAVI | NAVIENT CORPORATION | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,000 | -97.8% | 246 | -97.7% | 0.00% | -97.8% |
| SU | SUNCOR ENERGY INC NEW | $5,000 | -16.7% | 172 | 0.0% | 0.00% | -33.3% | |
| STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| QLTA | New | ISHARES TRa rate cp bd etf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| JASN | Buy | JASON INDS INC | $2,000 | – | 2,514 | +1344.8% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $3,000 | -40.0% | 100 | -37.1% | 0.00% | -66.7% |
| LLL | L3 TECHNOLOGIES INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -33.3% | 15 | -40.0% | 0.00% | -50.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| OXM | OXFORD INDS INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK &ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | -25.0% | 43 | -35.8% | 0.00% | -50.0% |
| QBAK | QUALSTAR CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| RHT | RED HAT INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $3,000 | 0.0% | 90 | +12.5% | 0.00% | -50.0% |
| FNB | FNB CORP PA | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $2,000 | -99.6% | 94 | -99.6% | 0.00% | -99.6% |
| DRE | Buy | DUKE REALTY CORP | $2,000 | +100.0% | 69 | +53.3% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | +50.0% | 12 | +71.4% | 0.00% | 0.0% |
| SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 29 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $2,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -97.1% | 20 | -96.9% | 0.00% | -97.1% |
| GLW | CORNING INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | – | 29 | +625.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $3,000 | -57.1% | 422 | -36.5% | 0.00% | -75.0% |
| CELG | CELGENE CORP | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $2,000 | +100.0% | 14 | +75.0% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $3,000 | 0.0% | 19 | -5.0% | 0.00% | -50.0% |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $2,000 | -99.7% | 69 | -99.7% | 0.00% | -99.7% |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | +100.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -25.0% | 100 | -34.2% | 0.00% | -50.0% |
| XHR | XENIA HOTELS &RESORTS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| YOLO | New | ADVISORSHARES TRpure cannabis | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE INC | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -50.0% |
| JCI | JOHNSON CTLS INTL PLC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| LIN | New | LINDE PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| ESGE | ISHARES INCesg msci em etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -100.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -97.8% | 21 | -97.3% | 0.00% | -100.0% |
| NOW | Buy | SERVICENOW INC | $1,000 | 0.0% | 4 | +33.3% | 0.00% | -100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $0 | -100.0% | 8 | -97.7% | 0.00% | -100.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -50.0% | 100 | -38.3% | 0.00% | -100.0% |
| CSFL | New | CENTERSTATE BK CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 9 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 8 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 86 | +100.0% | 0.00% | – |
| BEST | BEST INCsponsored ads | $0 | – | 85 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $1,000 | 0.0% | 16 | -5.9% | 0.00% | -100.0% |
| BKS | BARNES &NOBLE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 128 | +100.0% | 0.00% | – |
| LEG | LEGGETT &PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $0 | – | 6 | +200.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $1,000 | 0.0% | 250 | -16.7% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,000 | -98.9% | 20 | -99.2% | 0.00% | -100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| PLAN | ANAPLAN INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| WDAY | Sell | WORKDAY INCcl a | $1,000 | -50.0% | 5 | -58.3% | 0.00% | -100.0% |
| WP | WORLDPAY INCcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,000 | -99.5% | 17 | -99.6% | 0.00% | -100.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | 0.0% | 8 | -33.3% | 0.00% | -100.0% |
| ZVO | New | ZOVIO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| FNG | ADVISORSHARES TRnew tech media | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| PICK | ISHARES INCmsci gbl etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| KT | New | KT CORPsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | – | 87 | +100.0% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $1,000 | -91.7% | 25 | -92.3% | 0.00% | -100.0% |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 12 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| KKR | KKR &CO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -7 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -30 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,000 | -98.6% | 29 | -99.0% | 0.00% | -100.0% |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNV | New | FRANCO NEVADA CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 750 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,000 | -99.8% | 28 | -99.8% | 0.00% | -100.0% |
| RLJ | RLJ LODGING TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,000 | -96.6% | 13 | -97.4% | 0.00% | -100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 14 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FFIV | Sell | F5 NETWORKS INC | $1,000 | 0.0% | 6 | -14.3% | 0.00% | -100.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 98 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,000 | -99.5% | 26 | -99.3% | 0.00% | -100.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,000 | -96.7% | 22 | -96.7% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| HAL | HALLIBURTON CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SIVB | SVB FINL GROUP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATI | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | 0.0% | 703 | 0.0% | 0.00% | -100.0% | |
| HTGC | HERCULES CAPITAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,000 | -99.5% | 10 | -99.4% | 0.00% | -100.0% |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| DEI | DOUGLAS EMMETT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| SNN | New | SMITH &NEPHEW PLCspdn adr new | $0 | – | 8 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | New | DENBURY RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| DE | Sell | DEERE &CO | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $0 | – | 162 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| CREE | Sell | CREE INC | $0 | – | 4 | -50.0% | 0.00% | – |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| COWN | COWEN INCcl a new | $1,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,000 | -99.3% | 5 | -99.4% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | -98.7% | 29 | -98.4% | 0.00% | -100.0% |
| NWL | NEWELL BRANDS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | -100.0% | |
| TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LTHM | Exit | LIVENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| TLRY | TILRAY INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TMST | TIMKENSTEEL CORP | $1,000 | -50.0% | 168 | 0.0% | 0.00% | -100.0% | |
| NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
| MC | New | MOELIS &COcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | -100.0% | |
| UPLCQ | ULTRA PETROLEUM CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| EMHY | ISHARES INCem hghyl bd etf | $0 | – | 8 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRtrans avg etf | $1,000 | -95.2% | 3 | -97.3% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -219 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -335 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -84 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CUMB | Exit | ETFIS SER TR Ivirtus cumbrland | $0 | – | -55 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -177 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -89 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -35 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -168 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -67 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -51 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26 | -100.0% | -0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -300 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -129 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -8 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -33 | -100.0% | -0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -81 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -56 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -71 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -276 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -21 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -114 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -29 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -23 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -31 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -88 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -66 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -50 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -124 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -78 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -217 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -125 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -115 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -786 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -396 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -420 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,017 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRice bofaml etf | $0 | – | -920 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,291 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -916 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -900 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -1,302 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -582 | -100.0% | -0.02% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -473 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -209 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -130 | -100.0% | -0.02% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -3,496 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -416 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -493 | -100.0% | -0.03% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -983 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -356 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,294 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,937 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -254 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -4,295 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,785 | -100.0% | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -2,979 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,547 | -100.0% | -0.05% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -3,666 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,991 | -100.0% | -0.05% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -4,802 | -100.0% | -0.06% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -600 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,568 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,119 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,197 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,452 | -100.0% | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -714 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,119 | -100.0% | -0.10% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -34,564 | -100.0% | -0.17% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,999 | -100.0% | -0.54% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -164,571 | -100.0% | -2.98% | – |
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 2019-08-13
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.