Live Your Vision

Live Your Vision as of June 30, 2018

Portfolio Holdings for Live Your Vision

Live Your Vision holds 327 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.9 $36M 1.1M 33.02
Schwab Strategic Tr us aggregate b (SCHZ) 11.8 $36M 703k 50.64
Schwab Emerging Markets Equity ETF (SCHE) 8.5 $26M 990k 25.88
Spdr Ser Tr cmn (FLRN) 6.9 $21M 681k 30.72
iShares S&P 500 Growth Index (IVW) 5.5 $17M 100k 166.84
wisdomtreetrusdivd.. (DGRW) 4.7 $14M 343k 41.79
Schwab Strategic Tr cmn (SCHV) 4.5 $14M 250k 54.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.3 $13M 419k 30.76
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $12M 149k 78.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $11M 104k 109.14
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $7.6M 98k 77.69
Direxion Shs Etf Tr all cp insider 2.4 $7.1M 170k 41.82
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $7.0M 77k 91.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $6.5M 136k 48.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.7 $5.2M 151k 34.47
Invesco Actively Managd Etf optimum yield (PDBC) 1.7 $5.2M 292k 17.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $4.8M 94k 51.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $4.0M 117k 33.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.9M 36k 108.30
inv grd crp bd (CORP) 1.1 $3.4M 34k 100.61
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $3.3M 126k 26.20
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $3.3M 66k 50.12
Merck & Co (MRK) 1.0 $3.0M 48k 61.91
WisdomTree MidCap Dividend Fund (DON) 0.8 $2.4M 67k 36.26
Invesco Emerging Markets S etf (PCY) 0.7 $2.0M 74k 27.17
Ishares Trust Barclays (GNMA) 0.6 $1.7M 35k 48.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.5M 31k 49.65
Bscm etf 0.5 $1.4M 67k 20.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.3M 42k 31.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 19k 66.39
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.2M 17k 71.16
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.1M 31k 36.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 22k 52.82
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.2M 38k 30.21
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 55.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $898k 16k 56.30
Apple (AAPL) 0.3 $803k 4.3k 187.97
iShares S&P 500 Value Index (IVE) 0.2 $722k 6.5k 111.82
Schwab Strategic Tr 0 (SCHP) 0.2 $708k 13k 54.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $676k 3.8k 176.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $598k 9.6k 62.24
Schwab U S Small Cap ETF (SCHA) 0.2 $586k 7.8k 75.34
Spdr S&p 500 Etf (SPY) 0.2 $534k 1.9k 277.11
Express Scripts Holding 0.2 $517k 6.4k 80.58
Schwab U S Broad Market ETF (SCHB) 0.2 $480k 7.1k 67.44
Spdr Series Trust cmn (HYMB) 0.2 $489k 8.7k 56.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $479k 26k 18.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $465k 3.3k 141.98
Exxon Mobil Corporation (XOM) 0.1 $437k 5.3k 82.67
Vanguard REIT ETF (VNQ) 0.1 $419k 5.1k 82.29
Coca-Cola Company (KO) 0.1 $367k 8.2k 44.76
FMC Corporation (FMC) 0.1 $376k 4.2k 88.49
Medtronic (MDT) 0.1 $352k 4.0k 87.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $300k 2.7k 112.74
Verizon Communications (VZ) 0.1 $265k 5.2k 51.30
Vanguard Total Bond Market ETF (BND) 0.1 $257k 3.2k 79.35
Schwab Strategic Tr intrm trm (SCHR) 0.1 $276k 5.3k 52.14
Regeneron Pharmaceuticals (REGN) 0.1 $250k 684.00 365.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $256k 1.1k 229.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $239k 1.4k 165.06
Ishares Tr fltg rate nt (FLOT) 0.1 $235k 4.6k 50.85
Chemours (CC) 0.1 $251k 5.7k 44.07
PNC Financial Services (PNC) 0.1 $204k 1.5k 137.47
CIGNA Corporation 0.1 $203k 1.2k 171.74
Chubb (CB) 0.1 $206k 1.6k 131.88
Dowdupont 0.1 $219k 3.3k 66.28
Johnson & Johnson (JNJ) 0.1 $172k 1.4k 126.19
Norfolk Southern (NSC) 0.1 $177k 1.1k 156.08
Vanguard Europe Pacific ETF (VEA) 0.1 $187k 4.4k 42.83
Invesco Insured Municipal Income Trust (IIM) 0.1 $184k 13k 14.15
Microsoft Corporation (MSFT) 0.1 $140k 1.4k 101.74
GlaxoSmithKline 0.1 $159k 3.9k 40.99
Honeywell International (HON) 0.1 $145k 1.0k 145.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $162k 2.4k 66.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $139k 1.2k 115.64
Vanguard European ETF (VGK) 0.1 $147k 2.6k 56.28
Schwab Strategic Tr us reit etf (SCHH) 0.1 $152k 3.6k 42.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $108k 2.5k 43.17
JPMorgan Chase & Co. (JPM) 0.0 $113k 1.1k 106.81
Pfizer (PFE) 0.0 $117k 3.1k 37.24
Walt Disney Company (DIS) 0.0 $113k 1.0k 108.03
Exelon Corporation (EXC) 0.0 $131k 3.1k 42.52
PPL Corporation (PPL) 0.0 $119k 4.2k 28.40
Vanguard Small-Cap Value ETF (VBR) 0.0 $121k 871.00 138.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $129k 715.00 180.42
Vanguard Pacific ETF (VPL) 0.0 $121k 1.8k 68.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $124k 4.1k 30.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $122k 2.2k 54.76
Chevron Corporation (CVX) 0.0 $101k 816.00 123.77
Bristol Myers Squibb (BMY) 0.0 $90k 1.6k 55.52
3M Company (MMM) 0.0 $97k 493.00 196.75
At&t (T) 0.0 $91k 2.9k 31.82
International Business Machines (IBM) 0.0 $82k 564.00 145.39
Philip Morris International (PM) 0.0 $80k 960.00 83.33
Procter & Gamble Company (PG) 0.0 $101k 1.3k 79.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.2k 78.04
Energy Select Sector SPDR (XLE) 0.0 $85k 1.1k 76.16
Aqua America 0.0 $90k 2.5k 35.97
SPDR S&P Dividend (SDY) 0.0 $105k 1.1k 94.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 844.00 103.08
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 500.00 184.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $94k 2.0k 48.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $85k 2.9k 29.41
Wisdomtree Tr blmbrg fl tr 0.0 $101k 4.0k 25.19
American Express Company (AXP) 0.0 $66k 660.00 100.00
Abbott Laboratories (ABT) 0.0 $49k 783.00 62.58
Health Care SPDR (XLV) 0.0 $56k 650.00 86.15
Digital Realty Trust (DLR) 0.0 $46k 400.00 115.00
Intel Corporation (INTC) 0.0 $67k 1.3k 50.99
Emerson Electric (EMR) 0.0 $55k 800.00 68.75
Altria (MO) 0.0 $54k 921.00 58.63
Public Service Enterprise (PEG) 0.0 $59k 1.1k 52.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 600.00 81.67
Align Technology (ALGN) 0.0 $70k 200.00 350.00
Technology SPDR (XLK) 0.0 $53k 736.00 72.01
Financial Select Sector SPDR (XLF) 0.0 $55k 2.0k 27.30
Utilities SPDR (XLU) 0.0 $57k 1.1k 52.29
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 500.00 98.00
Vanguard Information Technology ETF (VGT) 0.0 $61k 325.00 187.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $52k 4.5k 11.69
First Trust ISE Water Index Fund (FIW) 0.0 $57k 1.2k 48.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $70k 2.0k 35.46
Ishares Inc em mkt min vol (EEMV) 0.0 $74k 1.3k 57.90
Abbvie (ABBV) 0.0 $74k 783.00 94.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47k 979.00 48.01
Pgx etf (PGX) 0.0 $48k 3.3k 14.55
Pza etf (PZA) 0.0 $68k 2.7k 25.19
BP (BP) 0.0 $21k 472.00 44.49
Corning Incorporated (GLW) 0.0 $42k 1.5k 28.00
BlackRock (BLK) 0.0 $37k 73.00 506.85
Discover Financial Services (DFS) 0.0 $17k 240.00 70.83
McDonald's Corporation (MCD) 0.0 $16k 100.00 160.00
Waste Management (WM) 0.0 $25k 300.00 83.33
Eli Lilly & Co. (LLY) 0.0 $35k 400.00 87.50
India Fund (IFN) 0.0 $31k 1.3k 24.31
General Electric Company 0.0 $21k 1.5k 14.19
United Parcel Service (UPS) 0.0 $29k 270.00 107.41
Carnival Corporation (CCL) 0.0 $23k 400.00 57.50
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Travelers Companies (TRV) 0.0 $38k 300.00 126.67
International Paper Company (IP) 0.0 $21k 400.00 52.50
Rockwell Collins 0.0 $31k 232.00 133.62
Valero Energy Corporation (VLO) 0.0 $43k 400.00 107.50
CVS Caremark Corporation (CVS) 0.0 $22k 325.00 67.69
Aetna 0.0 $17k 90.00 188.89
Novartis (NVS) 0.0 $33k 435.00 75.86
Amgen (AMGN) 0.0 $29k 150.00 193.33
BB&T Corporation 0.0 $22k 419.00 52.51
ConocoPhillips (COP) 0.0 $29k 408.00 71.08
Nike (NKE) 0.0 $23k 300.00 76.67
iShares S&P 500 Index (IVV) 0.0 $17k 61.00 278.69
Buckeye Partners 0.0 $16k 460.00 34.78
General Dynamics Corporation (GD) 0.0 $29k 150.00 193.33
Prudential Financial (PRU) 0.0 $33k 349.00 94.56
Oracle Corporation (ORCL) 0.0 $30k 640.00 46.88
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.5k 11.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 225.00 115.56
Chico's FAS 0.0 $28k 3.5k 8.06
MetLife (MET) 0.0 $43k 972.00 44.24
SPX Corporation 0.0 $22k 600.00 36.67
Church & Dwight (CHD) 0.0 $38k 696.00 54.60
Rockwell Automation (ROK) 0.0 $41k 247.00 165.99
HCP 0.0 $26k 989.00 26.29
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 162.00 197.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 70.00 357.14
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 525.00 81.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 275.00 83.64
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 857.00 42.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 181.00 104.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $44k 528.00 83.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $35k 746.00 46.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.5k 12.67
Vanguard Utilities ETF (VPU) 0.0 $20k 167.00 119.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $34k 3.0k 11.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 2.0k 12.50
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 172.00 133.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.6k 14.88
MFS Municipal Income Trust (MFM) 0.0 $19k 2.8k 6.79
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
Eaton Vance Mun Bd Fd Ii 0.0 $18k 1.5k 12.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $20k 1.2k 16.67
Phillips 66 (PSX) 0.0 $21k 191.00 109.95
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $42k 600.00 70.00
Duke Energy (DUK) 0.0 $23k 283.00 81.27
Salient Midstream & M 0.0 $20k 2.0k 10.00
Mondelez Int (MDLZ) 0.0 $17k 414.00 41.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 297.00 63.97
Blackstone Gso Strategic (BGB) 0.0 $30k 1.9k 16.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $24k 1.5k 16.00
Dreyfus Mun Bd Infrastructure 0.0 $26k 2.1k 12.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 64.00 250.00
Crown Castle Intl (CCI) 0.0 $22k 200.00 110.00
Wisdomtree Tr jap hdg div 0.0 $30k 1.1k 27.65
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $18k 700.00 25.71
Pq Group Hldgs 0.0 $26k 1.5k 17.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $21k 2.4k 8.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $26k 1.1k 23.09
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $24k 947.00 25.34
Comcast Corporation (CMCSA) 0.0 $15k 458.00 32.75
Bank of America Corporation (BAC) 0.0 $9.0k 300.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
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
Incyte Corporation (INCY) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Wells Fargo & Company (WFC) 0.0 $8.0k 139.00 57.55
Morgan Stanley (MS) 0.0 $9.0k 193.00 46.63
Vishay Intertechnology (VSH) 0.0 $5.0k 200.00 25.00
AVX Corporation 0.0 $5.0k 250.00 20.00
Raytheon Company 0.0 $4.0k 21.00 190.48
CenturyLink 0.0 $15k 755.00 19.87
Newfield Exploration 0.0 $6.0k 200.00 30.00
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $7.0k 50.00 140.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
Pepsi (PEP) 0.0 $12k 110.00 109.09
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Ca 0.0 $4.0k 103.00 38.83
Shire 0.0 $8.0k 44.00 181.82
Southern Company (SO) 0.0 $10k 200.00 50.00
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
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 $10k 167.00 59.88
SPDR Gold Trust (GLD) 0.0 $7.0k 63.00 111.11
Industrial SPDR (XLI) 0.0 $6.0k 80.00 75.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Enbridge (ENB) 0.0 $15k 418.00 35.89
Transcanada Corp 0.0 $4.0k 100.00 40.00
AmeriGas Partners 0.0 $8.0k 200.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Navios Maritime Partners 0.0 $10k 5.0k 2.00
AK Steel Holding Corporation 0.0 $10k 2.3k 4.44
China Uni 0.0 $2.0k 190.00 10.53
Myriad Genetics (MYGN) 0.0 $9.0k 200.00 45.00
Town Sports International Holdings 0.0 $3.0k 200.00 15.00
StarTek 0.0 $10k 1.5k 6.67
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 $14k 197.00 71.07
Garmin (GRMN) 0.0 $7.0k 111.00 63.06
Consumer Discretionary SPDR (XLY) 0.0 $10k 87.00 114.94
Valeant Pharmaceuticals Int 0.0 $1.0k 32.00 31.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 56.00 125.00
Vanguard Value ETF (VTV) 0.0 $9.0k 89.00 101.12
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
Alerian Mlp Etf 0.0 $10k 1.0k 10.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 62.00 112.90
Kemet Corporation Cmn 0.0 $6.0k 200.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 315.00 28.57
Motorola Solutions (MSI) 0.0 $10k 85.00 117.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 136.00 36.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 138.00 108.70
RMR Asia Pacific Real Estate Fund 0.0 $7.0k 400.00 17.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 48.00 104.17
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
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 127.00 55.12
American Intl Group 0.0 $0 2.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $0 12.00 0.00
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 $11k 400.00 27.50
Synergy Pharmaceuticals 0.0 $0 228.00 0.00
Clearbridge Energy M 0.0 $10k 870.00 11.49
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 162.00 43.21
Ishares Inc core msci emkt (IEMG) 0.0 $10k 193.00 51.81
Twenty-first Century Fox 0.0 $3.0k 54.00 55.56
News (NWSA) 0.0 $0 13.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 111.00 45.05
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
Q2 Holdings (QTWO) 0.0 $6.0k 100.00 60.00
Platform Specialty Prods Cor 0.0 $12k 1.0k 12.00
Pentair cs (PNR) 0.0 $13k 300.00 43.33
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
Walgreen Boots Alliance (WBA) 0.0 $13k 200.00 65.00
Kraft Heinz (KHC) 0.0 $8.0k 133.00 60.15
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0k 1.00 1000.00
Hp (HPQ) 0.0 $7.0k 317.00 22.08
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 317.00 15.77
Global X Fds glb x lithium (LIT) 0.0 $5.0k 154.00 32.47
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Market Vectors Etf Tr Oil Svcs 0.0 $13k 500.00 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 110.00 45.45
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 35.00 57.14
Sprott Buzz Social Media Etf cmn 0.0 $9.0k 250.00 36.00
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
Wisdomtree Tr intl qulty div (IQDG) 0.0 $999.900000 30.00 33.33
Advansix (ASIX) 0.0 $2.0k 40.00 50.00
Flexshares Tr fund (ESG) 0.0 $1.0k 8.00 125.00
Ishares Msci Japan (EWJ) 0.0 $9.0k 153.00 58.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 478.00 20.92
Quality Care Properties 0.0 $4.0k 183.00 21.86
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
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 $2.0k 26.00 76.92
Energy Transfer Partners 0.0 $6.0k 303.00 19.80
Frontier Communication 0.0 $0 49.00 0.00
Altimmune 0.0 $0 770.00 0.00
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Supervalu 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 87.00 45.98
Micro Focus Intl 0.0 $1.0k 42.00 23.81
Tidewater (TDW) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 71.00 84.51
Invesco Bulletshares 2020 Corp 0.0 $0 0 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0k 18.00 55.56
Perspecta 0.0 $0 13.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 7.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $8.0k 348.00 22.99