Live Your Vision as of March 31, 2019
Portfolio Holdings for Live Your Vision
Live Your Vision holds 288 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 13.8 | $46M | 884k | 51.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.1 | $27M | 990k | 26.90 | |
| Schwab International Equity ETF (SCHF) | 8.0 | $26M | 821k | 32.23 | |
| iShares S&P 500 Growth Index (IVW) | 5.9 | $19M | 109k | 177.98 | |
| Spdr Ser Tr cmn (FLRN) | 5.8 | $19M | 625k | 30.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.5 | $18M | 258k | 70.06 | |
| wisdomtreetrusdivd.. (DGRW) | 5.3 | $18M | 397k | 44.45 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.3 | $14M | 425k | 33.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.0 | $13M | 261k | 50.08 | |
| Schwab Strategic Tr cmn (SCHV) | 3.3 | $11M | 191k | 56.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $9.6M | 117k | 82.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.5 | $8.4M | 161k | 52.04 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.3 | $7.5M | 77k | 96.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $5.3M | 110k | 48.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.1M | 64k | 79.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $5.0M | 45k | 109.76 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.5 | $5.0M | 175k | 28.47 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $4.3M | 78k | 54.60 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.2 | $4.1M | 238k | 17.04 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 54k | 74.58 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.1 | $3.7M | 107k | 34.72 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $3.5M | 136k | 25.57 | |
| Direxion Shs Etf Tr all cp insider | 1.0 | $3.4M | 86k | 39.66 | |
| inv grd crp bd (CORP) | 0.9 | $3.1M | 30k | 103.53 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.9 | $3.0M | 94k | 31.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.7M | 25k | 111.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.7M | 47k | 57.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.6M | 71k | 36.71 | |
| Ishares Trust Barclays (GNMA) | 0.6 | $1.8M | 37k | 49.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 7.8k | 190.24 | |
| Bscm etf | 0.4 | $1.4M | 66k | 21.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.3M | 41k | 32.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.3M | 38k | 33.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.2M | 44k | 28.19 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $1.2M | 20k | 58.41 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $1.1M | 32k | 33.92 | |
| Apple (AAPL) | 0.3 | $928k | 4.5k | 207.33 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $921k | 17k | 53.91 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $913k | 33k | 27.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $854k | 12k | 72.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $829k | 12k | 70.40 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $756k | 6.5k | 117.08 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $729k | 20k | 37.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $720k | 8.9k | 80.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $679k | 10k | 67.62 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $702k | 37k | 18.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 7.5k | 83.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $614k | 484.00 | 1268.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $583k | 9.8k | 59.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $584k | 12k | 50.88 | |
| Pfizer (PFE) | 0.2 | $553k | 14k | 39.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $572k | 2.0k | 292.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $563k | 4.3k | 132.16 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $512k | 9.6k | 53.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $460k | 364.00 | 1263.74 | |
| Cigna Corp (CI) | 0.1 | $399k | 2.6k | 153.70 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 7.6k | 48.18 | |
| Verizon Communications (VZ) | 0.1 | $317k | 5.6k | 57.07 | |
| FMC Corporation (FMC) | 0.1 | $340k | 4.2k | 80.02 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $344k | 6.0k | 57.22 | |
| Medtronic (MDT) | 0.1 | $343k | 4.0k | 85.01 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 3.6k | 85.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.8k | 139.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $249k | 1.1k | 224.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | 684.00 | 343.57 | |
| Norfolk Southern (NSC) | 0.1 | $233k | 1.2k | 201.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $218k | 1.8k | 118.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $238k | 1.4k | 164.36 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $228k | 3.7k | 61.19 | |
| Chubb (CB) | 0.1 | $216k | 1.6k | 138.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 1.6k | 125.46 | |
| PNC Financial Services (PNC) | 0.1 | $199k | 1.5k | 134.10 | |
| Chemours (CC) | 0.1 | $198k | 5.0k | 39.66 | |
| Honeywell International (HON) | 0.1 | $171k | 1.0k | 171.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $161k | 2.4k | 66.47 | |
| Exelon Corporation (EXC) | 0.1 | $156k | 3.2k | 49.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $158k | 3.2k | 49.22 | |
| Dowdupont | 0.1 | $165k | 4.3k | 38.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $129k | 1.1k | 113.76 | |
| Walt Disney Company (DIS) | 0.0 | $145k | 1.1k | 132.91 | |
| Philip Morris International (PM) | 0.0 | $120k | 1.4k | 84.87 | |
| Procter & Gamble Company (PG) | 0.0 | $121k | 1.2k | 102.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $116k | 871.00 | 133.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $141k | 3.4k | 41.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $132k | 714.00 | 184.87 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $116k | 1.7k | 66.78 | |
| Vanguard European ETF (VGK) | 0.0 | $145k | 2.6k | 55.51 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $122k | 4.1k | 30.12 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $143k | 10k | 14.30 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $138k | 2.5k | 54.76 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $125k | 5.0k | 25.02 | |
| Chevron Corporation (CVX) | 0.0 | $104k | 856.00 | 121.50 | |
| 3M Company (MMM) | 0.0 | $108k | 493.00 | 219.07 | |
| Intel Corporation (INTC) | 0.0 | $105k | 1.8k | 58.30 | |
| GlaxoSmithKline | 0.0 | $109k | 2.7k | 39.94 | |
| Aqua America | 0.0 | $96k | 2.6k | 37.47 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $92k | 500.00 | 184.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $107k | 2.5k | 43.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $92k | 1.7k | 55.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $86k | 3.0k | 28.71 | |
| World Gold Tr spdr gld minis | 0.0 | $112k | 8.8k | 12.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.5k | 44.37 | |
| American Express Company (AXP) | 0.0 | $75k | 660.00 | 113.64 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 841.00 | 76.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.6k | 44.84 | |
| At&t (T) | 0.0 | $72k | 2.3k | 31.84 | |
| Emerson Electric (EMR) | 0.0 | $58k | 800.00 | 72.50 | |
| International Business Machines (IBM) | 0.0 | $79k | 564.00 | 140.07 | |
| PPL Corporation (PPL) | 0.0 | $73k | 2.4k | 30.54 | |
| Public Service Enterprise (PEG) | 0.0 | $65k | 1.1k | 58.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 600.00 | 83.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $78k | 983.00 | 79.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $65k | 958.00 | 67.85 | |
| Align Technology (ALGN) | 0.0 | $59k | 200.00 | 295.00 | |
| Church & Dwight (CHD) | 0.0 | $51k | 703.00 | 72.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $69k | 325.00 | 212.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $63k | 1.2k | 51.47 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $73k | 1.1k | 68.87 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $61k | 1.2k | 51.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $76k | 1.3k | 59.47 | |
| Abbvie (ABBV) | 0.0 | $61k | 783.00 | 77.91 | |
| Pza etf (PZA) | 0.0 | $51k | 2.0k | 25.45 | |
| Dow (DOW) | 0.0 | $60k | 1.0k | 57.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 459.00 | 41.39 | |
| BlackRock (BLK) | 0.0 | $34k | 73.00 | 465.75 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 100.00 | 190.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 400.00 | 115.00 | |
| Health Care SPDR (XLV) | 0.0 | $21k | 250.00 | 84.00 | |
| Consolidated Edison (ED) | 0.0 | $35k | 418.00 | 83.73 | |
| India Fund (IFN) | 0.0 | $27k | 1.3k | 21.18 | |
| Carnival Corporation (CCL) | 0.0 | $21k | 400.00 | 52.50 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 400.00 | 115.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 200.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $39k | 838.00 | 46.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 400.00 | 90.00 | |
| Novartis (NVS) | 0.0 | $33k | 435.00 | 75.86 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 503.00 | 95.43 | |
| Altria (MO) | 0.0 | $31k | 568.00 | 54.58 | |
| BB&T Corporation | 0.0 | $21k | 427.00 | 49.18 | |
| ConocoPhillips (COP) | 0.0 | $27k | 412.00 | 65.53 | |
| Nike (NKE) | 0.0 | $26k | 300.00 | 86.67 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 150.00 | 180.00 | |
| Prudential Financial (PRU) | 0.0 | $29k | 284.00 | 102.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $27k | 229.00 | 117.90 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 247.00 | 186.23 | |
| HCP | 0.0 | $29k | 1.0k | 28.83 | |
| StarTek | 0.0 | $27k | 3.8k | 7.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 170.00 | 194.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 70.00 | 357.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $42k | 415.00 | 101.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 353.00 | 110.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $46k | 880.00 | 52.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $43k | 520.00 | 82.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 571.00 | 35.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $35k | 746.00 | 46.92 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $21k | 167.00 | 125.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $25k | 172.00 | 145.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $29k | 554.00 | 52.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $33k | 328.00 | 100.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $26k | 250.00 | 104.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 195.00 | 97.44 | |
| Duke Energy (DUK) | 0.0 | $25k | 283.00 | 88.34 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 824.00 | 49.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $21k | 400.00 | 52.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 64.00 | 265.62 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $18k | 654.00 | 27.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $25k | 515.00 | 48.54 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $18k | 1.0k | 18.00 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $39k | 1.9k | 20.53 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $30k | 1.3k | 22.80 | |
| Bsco etf (BSCO) | 0.0 | $40k | 2.0k | 20.51 | |
| Bsjj etf | 0.0 | $23k | 986.00 | 23.33 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $40k | 1.6k | 24.51 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $23k | 976.00 | 23.57 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $40k | 2.0k | 20.51 | |
| Pyx | 0.0 | $37k | 1.9k | 19.73 | |
| Livent Corp | 0.0 | $46k | 4.0k | 11.58 | |
| BP (BP) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ecolab (ECL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $13k | 64.00 | 203.12 | |
| General Electric Company | 0.0 | $6.0k | 719.00 | 8.34 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 231.00 | 43.29 | |
| AstraZeneca (AZN) | 0.0 | $10k | 264.00 | 37.88 | |
| Raytheon Company | 0.0 | $3.0k | 21.00 | 142.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 200.00 | 50.00 | |
| CenturyLink | 0.0 | $8.0k | 755.00 | 10.60 | |
| Diageo (DEO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $12k | 253.00 | 47.43 | |
| Pepsi (PEP) | 0.0 | $13k | 110.00 | 118.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Buckeye Partners | 0.0 | $5.0k | 160.00 | 31.25 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Sap (SAP) | 0.0 | $0 | 7.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Cedar Fair (FUN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Illumina (ILMN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Enbridge (ENB) | 0.0 | $15k | 418.00 | 35.89 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| AmeriGas Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 395.00 | 15.19 | |
| MetLife (MET) | 0.0 | $7.0k | 172.00 | 40.70 | |
| MGE Energy (MGEE) | 0.0 | $2.0k | 45.00 | 44.44 | |
| China Uni | 0.0 | $2.0k | 190.00 | 10.53 | |
| Vector (VGR) | 0.0 | $0 | 48.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Town Sports International Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Flotek Industries | 0.0 | $1.0k | 385.00 | 2.60 | |
| Abraxas Petroleum | 0.0 | $15k | 10k | 1.50 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Denison Mines Corp (DNN) | 0.0 | $0 | 1.5k | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $13k | 197.00 | 65.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 290.00 | 55.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 98.00 | 142.86 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.0k | 101.00 | 89.11 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $15k | 138.00 | 108.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 150.00 | 73.33 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $9.0k | 1.0k | 9.00 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 485.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 228.00 | 0.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $7.0k | 166.00 | 42.17 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $11k | 400.00 | 27.50 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 47.00 | 0.00 | |
| Q2 Holdings (QTWO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Teladoc (TDOC) | 0.0 | $13k | 250.00 | 52.00 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $0 | 66.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 317.00 | 15.77 | |
| Global X Fds global x uranium (URA) | 0.0 | $12k | 1.0k | 12.00 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $0 | 4.00 | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $14k | 500.00 | 28.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $0 | 6.00 | 0.00 | |
| Flexshares Tr fund (ESG) | 0.0 | $0 | 8.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Global X Fds fintec thmatic (FINX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Key Energy Svcs Inc Del | 0.0 | $2.0k | 500.00 | 4.00 | |
| Aurora Cannabis Inc snc | 0.0 | $7.0k | 836.00 | 8.37 | |
| Cti Biopharma | 0.0 | $0 | 6.00 | 0.00 | |
| Canopy Gro | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dxc Technology (DXC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Frontier Communication | 0.0 | $0 | 49.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $0 | 0 | 0.00 | |
| Ssr Mining (SSRM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $1.0k | 42.00 | 23.81 | |
| Pq Group Hldgs | 0.0 | $16k | 1.0k | 16.00 | |
| Best | 0.0 | $9.0k | 1.6k | 5.60 | |
| Venator Materials | 0.0 | $4.0k | 650.00 | 6.15 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $13k | 648.00 | 20.06 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Perspecta | 0.0 | $0 | 13.00 | 0.00 | |
| Invesco S&p Emerging etf - e (EELV) | 0.0 | $8.0k | 334.00 | 23.95 | |
| Bausch Health Companies (BHC) | 0.0 | $0 | 32.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.0k | 1.0k | 3.92 | |
| Altimmune (ALT) | 0.0 | $0 | 26.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 100.00 | 20.00 |
