Live Your Vision as of March 31, 2018
Portfolio Holdings for Live Your Vision
Live Your Vision holds 279 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.5 | $37M | 1.1M | 34.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 12.4 | $37M | 727k | 50.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 9.2 | $27M | 961k | 28.39 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $16M | 100k | 158.62 | |
| wisdomtreetrusdivd.. (DGRW) | 4.7 | $14M | 337k | 40.78 | |
| Schwab Strategic Tr cmn (SCHV) | 4.4 | $13M | 245k | 53.64 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 4.2 | $12M | 414k | 30.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $12M | 108k | 108.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $12M | 149k | 78.18 | |
| Spdr Ser Tr cmn (FLRN) | 3.5 | $11M | 340k | 30.75 | |
| inv grd crp bd (CORP) | 2.7 | $8.0M | 79k | 101.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.4 | $7.0M | 96k | 73.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.3 | $6.9M | 145k | 47.64 | |
| Direxion Shs Etf Tr all cp insider | 2.3 | $6.8M | 167k | 41.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $6.6M | 74k | 89.62 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.8 | $5.4M | 148k | 36.58 | |
| Powershares Act Mang Comm Fd db opt yld div | 1.8 | $5.3M | 287k | 18.38 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $4.8M | 93k | 51.81 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.5 | $4.4M | 129k | 34.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $4.0M | 36k | 111.64 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.2M | 124k | 25.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $3.2M | 65k | 49.13 | |
| Ishares Trust Barclays (GNMA) | 1.0 | $2.9M | 61k | 48.38 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 47k | 58.64 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.7 | $2.2M | 63k | 34.64 | |
| PowerShares Emerging Markets Sovere | 0.7 | $2.0M | 72k | 27.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.6M | 32k | 49.70 | |
| Guggenheim Bullet 2022 ef | 0.5 | $1.3M | 64k | 20.68 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.2M | 30k | 39.44 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.2M | 22k | 52.65 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $1.2M | 37k | 31.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.1M | 15k | 77.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.1M | 17k | 64.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.1M | 38k | 28.26 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.0M | 20k | 52.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 19k | 53.63 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $777k | 14k | 54.03 | |
| Apple (AAPL) | 0.2 | $702k | 4.1k | 172.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $719k | 6.5k | 111.35 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $683k | 13k | 54.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $641k | 9.6k | 66.72 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $619k | 3.8k | 164.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $518k | 1.9k | 268.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $527k | 7.4k | 70.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $463k | 7.1k | 65.20 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $465k | 8.3k | 55.84 | |
| Express Scripts Holding | 0.2 | $475k | 6.4k | 73.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $409k | 5.5k | 74.80 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $424k | 23k | 18.63 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $393k | 3.0k | 132.73 | |
| FMC Corporation (FMC) | 0.1 | $349k | 4.2k | 82.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $358k | 7.0k | 50.91 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 7.5k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 4.1k | 79.53 | |
| Medtronic (MDT) | 0.1 | $323k | 4.0k | 80.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $295k | 2.6k | 112.72 | |
| Chemours (CC) | 0.1 | $295k | 5.7k | 51.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $259k | 3.3k | 79.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $247k | 1.1k | 221.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $229k | 1.4k | 158.15 | |
| Dowdupont | 0.1 | $233k | 3.5k | 66.53 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.5k | 144.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 684.00 | 315.79 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.2k | 48.49 | |
| CIGNA Corporation | 0.1 | $203k | 1.2k | 171.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $209k | 1.8k | 116.11 | |
| Chubb (CB) | 0.1 | $215k | 1.6k | 137.64 | |
| GlaxoSmithKline | 0.1 | $169k | 4.2k | 39.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $173k | 2.4k | 71.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $164k | 3.6k | 45.35 | |
| Norfolk Southern (NSC) | 0.1 | $157k | 1.1k | 138.57 | |
| Vanguard European ETF (VGK) | 0.1 | $157k | 2.6k | 60.11 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $143k | 10k | 14.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $140k | 3.7k | 37.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $110k | 861.00 | 127.76 | |
| Pfizer (PFE) | 0.0 | $105k | 2.9k | 36.65 | |
| Exelon Corporation (EXC) | 0.0 | $119k | 3.1k | 38.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $115k | 871.00 | 132.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $120k | 715.00 | 167.83 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $129k | 1.8k | 73.42 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $124k | 4.1k | 30.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $125k | 2.2k | 56.82 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $122k | 2.2k | 54.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $83k | 867.00 | 95.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 757.00 | 112.29 | |
| At&t (T) | 0.0 | $76k | 2.2k | 34.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 794.00 | 108.31 | |
| International Business Machines (IBM) | 0.0 | $83k | 564.00 | 147.16 | |
| Philip Morris International (PM) | 0.0 | $82k | 960.00 | 85.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $97k | 1.2k | 77.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $84k | 807.00 | 104.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $87k | 500.00 | 174.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $87k | 1.9k | 46.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $74k | 2.0k | 37.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $80k | 1.3k | 62.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $89k | 2.9k | 30.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $60k | 1.3k | 47.92 | |
| American Express Company (AXP) | 0.0 | $68k | 660.00 | 103.03 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 546.00 | 100.73 | |
| 3M Company (MMM) | 0.0 | $64k | 293.00 | 218.43 | |
| Intel Corporation (INTC) | 0.0 | $68k | 1.3k | 52.03 | |
| Emerson Electric (EMR) | 0.0 | $57k | 800.00 | 71.25 | |
| Altria (MO) | 0.0 | $53k | 918.00 | 57.73 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 674.00 | 75.67 | |
| PPL Corporation (PPL) | 0.0 | $68k | 2.4k | 28.45 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 1.1k | 50.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $49k | 600.00 | 81.67 | |
| Align Technology (ALGN) | 0.0 | $51k | 200.00 | 255.00 | |
| PowerShares Preferred Portfolio | 0.0 | $48k | 3.3k | 14.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $73k | 1.0k | 73.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $57k | 325.00 | 175.38 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $58k | 1.2k | 49.15 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $49k | 1.0k | 48.04 | |
| Ishares Msci Japan (EWJ) | 0.0 | $73k | 1.2k | 60.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 457.00 | 32.82 | |
| BlackRock | 0.0 | $38k | 73.00 | 520.55 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 100.00 | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 400.00 | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 200.00 | 125.00 | |
| India Fund (IFN) | 0.0 | $44k | 1.8k | 24.79 | |
| General Electric Company | 0.0 | $19k | 1.4k | 13.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 618.00 | 51.78 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 200.00 | 120.00 | |
| Rockwell Collins | 0.0 | $31k | 232.00 | 133.62 | |
| Aetna | 0.0 | $16k | 90.00 | 177.78 | |
| Novartis (NVS) | 0.0 | $34k | 435.00 | 78.16 | |
| BB&T Corporation | 0.0 | $22k | 416.00 | 52.88 | |
| ConocoPhillips (COP) | 0.0 | $27k | 406.00 | 66.50 | |
| Nike (NKE) | 0.0 | $20k | 300.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 150.00 | 226.67 | |
| Prudential Financial (PRU) | 0.0 | $37k | 348.00 | 106.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 136.00 | 125.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 542.00 | 73.80 | |
| Chico's FAS | 0.0 | $34k | 3.4k | 9.89 | |
| Church & Dwight (CHD) | 0.0 | $34k | 693.00 | 49.06 | |
| Rockwell Automation (ROK) | 0.0 | $43k | 247.00 | 174.09 | |
| HCP | 0.0 | $22k | 981.00 | 22.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $22k | 114.00 | 192.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 70.00 | 342.86 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 290.00 | 51.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $38k | 415.00 | 91.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $44k | 528.00 | 83.33 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $15k | 138.00 | 108.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $38k | 746.00 | 50.94 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $19k | 167.00 | 113.77 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $33k | 350.00 | 94.29 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $23k | 172.00 | 133.72 | |
| United Sts Commodity Index F (USCI) | 0.0 | $22k | 500.00 | 44.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.5k | 12.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 178.00 | 101.12 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $18k | 2.0k | 9.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $26k | 1.1k | 23.09 | |
| Phillips 66 (PSX) | 0.0 | $21k | 189.00 | 111.11 | |
| Duke Energy (DUK) | 0.0 | $22k | 283.00 | 77.74 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 414.00 | 41.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 64.00 | 250.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $24k | 947.00 | 25.34 | |
| Wisdomtree Tr jap hdg div | 0.0 | $31k | 1.1k | 28.57 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.0 | $19k | 700.00 | 27.14 | |
| Pq Group Hldgs | 0.0 | $21k | 1.5k | 14.48 | |
| BP (BP) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Time Warner | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ecolab (ECL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Abbott Laboratories (ABT) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 1.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 155.00 | 12.90 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Morgan Stanley (MS) | 0.0 | $11k | 193.00 | 56.99 | |
| Raytheon Company | 0.0 | $5.0k | 21.00 | 238.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 125.00 | 64.00 | |
| CenturyLink | 0.0 | $13k | 755.00 | 17.22 | |
| Newfield Exploration | 0.0 | $6.0k | 200.00 | 30.00 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 100.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Diageo (DEO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| General Mills (GIS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pepsi (PEP) | 0.0 | $12k | 110.00 | 109.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ca | 0.0 | $4.0k | 103.00 | 38.83 | |
| Buckeye Partners | 0.0 | $6.0k | 160.00 | 37.50 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Pioneer Natural Resources | 0.0 | $6.0k | 30.00 | 200.00 | |
| Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Cedar Fair | 0.0 | $10k | 165.00 | 60.61 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Enbridge (ENB) | 0.0 | $13k | 418.00 | 31.10 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| AmeriGas Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hornbeck Offshore Services | 0.0 | $4.0k | 1.0k | 4.00 | |
| LSB Industries (LXU) | 0.0 | $5.0k | 750.00 | 6.67 | |
| MetLife (MET) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Navios Maritime Partners | 0.0 | $9.0k | 5.0k | 1.80 | |
| AK Steel Holding Corporation | 0.0 | $11k | 2.3k | 4.89 | |
| China Uni | 0.0 | $3.0k | 190.00 | 15.79 | |
| Aqua America | 0.0 | $9.0k | 252.00 | 35.71 | |
| Town Sports International Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $12k | 197.00 | 60.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Garmin (GRMN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Kemet Corporation Cmn | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.0k | 101.00 | 89.11 | |
| HudBay Minerals (HBM) | 0.0 | $10k | 1.4k | 7.14 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $10k | 127.00 | 78.74 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $1.0k | 18.00 | 55.56 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Citigroup (C) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 485.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $12k | 1.0k | 12.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 95.00 | 21.05 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $9.0k | 348.00 | 25.86 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Berry Plastics (BERY) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 54.00 | 37.04 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Perrigo Company (PRGO) | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Platform Specialty Prods Cor | 0.0 | $10k | 1.0k | 10.00 | |
| Alps Etf Tr (EDOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $0 | 1.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alliance One Intl | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $0 | 4.00 | 0.00 | |
| Direxion Shs Etf Tr | 0.0 | $11k | 350.00 | 31.43 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $0 | 6.00 | 0.00 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Flexshares Tr fund (ESG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Onconova Therapeutics Inc *w exp 07/07/202 | 0.0 | $994.320000 | 5.5k | 0.18 | |
| Quality Care Properties | 0.0 | $2.0k | 83.00 | 24.10 | |
| Key Energy Svcs Inc Del | 0.0 | $2.0k | 150.00 | 13.33 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Cti Biopharma | 0.0 | $0 | 6.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Energy Transfer Partners | 0.0 | $5.0k | 301.00 | 16.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Frontier Communication | 0.0 | $0 | 49.00 | 0.00 | |
| Altimmune | 0.0 | $1.0k | 770.00 | 1.30 | |
| Ssr Mining (SSRM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Supervalu | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $1.0k | 42.00 | 23.81 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Guggenheim Bultsh 2020 ef | 0.0 | $0 | 0 | 0.00 | |
| Guggenheim S&p Global Water Etf ef | 0.0 | $3.0k | 74.00 | 40.54 |
