Live Your Vision as of Sept. 30, 2018
Portfolio Holdings for Live Your Vision
Live Your Vision holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.0 | $38M | 1.1M | 33.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 11.5 | $36M | 720k | 50.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 8.4 | $26M | 1.0M | 25.71 | |
| Spdr Ser Tr cmn (FLRN) | 6.9 | $22M | 704k | 30.79 | |
| iShares S&P 500 Growth Index (IVW) | 5.6 | $18M | 100k | 177.17 | |
| wisdomtreetrusdivd.. (DGRW) | 4.9 | $15M | 346k | 44.33 | |
| Schwab Strategic Tr cmn (SCHV) | 4.5 | $14M | 253k | 56.08 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 4.4 | $14M | 425k | 32.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.8 | $12M | 110k | 107.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $12M | 151k | 78.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.6 | $8.3M | 102k | 82.02 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.4 | $7.4M | 78k | 95.41 | |
| Direxion Shs Etf Tr all cp insider | 2.3 | $7.2M | 174k | 41.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $6.7M | 140k | 47.69 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.8 | $5.6M | 301k | 18.77 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.7 | $5.4M | 156k | 34.53 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.6 | $4.9M | 95k | 51.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $3.9M | 36k | 107.80 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 1.2 | $3.8M | 112k | 34.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $3.8M | 71k | 53.00 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 53k | 70.94 | |
| inv grd crp bd (CORP) | 1.1 | $3.6M | 36k | 100.58 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $3.5M | 128k | 27.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.8 | $2.6M | 69k | 36.88 | |
| Invesco Emerging Markets S etf (PCY) | 0.6 | $2.0M | 75k | 26.98 | |
| Ishares Trust Barclays (GNMA) | 0.5 | $1.7M | 35k | 48.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.6M | 32k | 49.56 | |
| Bscm etf | 0.5 | $1.5M | 75k | 20.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.5M | 45k | 32.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.4M | 20k | 69.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $1.3M | 18k | 71.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $1.2M | 41k | 29.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.2M | 32k | 37.36 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.1M | 22k | 52.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 19k | 57.83 | |
| Apple (AAPL) | 0.3 | $998k | 4.4k | 225.74 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $1.0M | 17k | 59.59 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $748k | 6.5k | 115.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $712k | 13k | 53.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $697k | 3.8k | 185.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 7.5k | 85.08 | |
| 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 | $601k | 7.9k | 76.13 | |
| Express Scripts Holding | 0.2 | $610k | 6.4k | 95.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $560k | 1.9k | 290.61 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $526k | 7.5k | 70.45 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $538k | 29k | 18.53 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $494k | 8.8k | 56.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $492k | 3.5k | 142.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $406k | 5.0k | 80.62 | |
| Medtronic (MDT) | 0.1 | $397k | 4.0k | 98.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $363k | 2.6k | 138.18 | |
| FMC Corporation (FMC) | 0.1 | $370k | 4.2k | 87.08 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $363k | 7.0k | 51.73 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 7.6k | 46.20 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.7k | 53.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $276k | 684.00 | 403.51 | |
| CIGNA Corporation | 0.1 | $246k | 1.2k | 208.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $260k | 1.1k | 232.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $256k | 2.3k | 110.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $247k | 3.1k | 78.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $242k | 1.4k | 167.13 | |
| Norfolk Southern (NSC) | 0.1 | $205k | 1.1k | 180.62 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $231k | 4.5k | 50.97 | |
| Chubb (CB) | 0.1 | $209k | 1.6k | 133.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $188k | 1.6k | 114.63 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 1.5k | 136.12 | |
| Chemours (CC) | 0.1 | $184k | 4.7k | 39.37 | |
| Dowdupont | 0.1 | $200k | 3.1k | 64.23 | |
| Pfizer (PFE) | 0.1 | $170k | 3.9k | 44.01 | |
| Honeywell International (HON) | 0.1 | $166k | 1.0k | 166.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $165k | 2.4k | 68.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $147k | 1.3k | 115.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $156k | 3.6k | 43.14 | |
| Vanguard European ETF (VGK) | 0.1 | $147k | 2.6k | 56.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $163k | 3.9k | 41.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $119k | 1.1k | 112.48 | |
| Walt Disney Company (DIS) | 0.0 | $125k | 1.1k | 116.82 | |
| GlaxoSmithKline | 0.0 | $130k | 3.2k | 40.26 | |
| Philip Morris International (PM) | 0.0 | $115k | 1.4k | 81.85 | |
| Exelon Corporation (EXC) | 0.0 | $136k | 3.1k | 43.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $121k | 871.00 | 138.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $134k | 715.00 | 187.41 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $125k | 1.8k | 71.14 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $124k | 4.1k | 30.61 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $138k | 10k | 13.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $114k | 2.1k | 54.39 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 856.00 | 122.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.6k | 62.23 | |
| 3M Company (MMM) | 0.0 | $104k | 493.00 | 210.95 | |
| Intel Corporation (INTC) | 0.0 | $81k | 1.7k | 47.48 | |
| International Business Machines (IBM) | 0.0 | $85k | 564.00 | 150.71 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 974.00 | 83.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $91k | 1.2k | 78.04 | |
| Aqua America | 0.0 | $92k | 2.5k | 36.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $82k | 1.6k | 51.83 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $101k | 500.00 | 202.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $99k | 2.1k | 47.80 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $87k | 2.9k | 30.10 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $101k | 4.0k | 25.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $63k | 1.5k | 43.00 | |
| American Express Company (AXP) | 0.0 | $70k | 660.00 | 106.06 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 783.00 | 72.80 | |
| At&t (T) | 0.0 | $76k | 2.3k | 33.63 | |
| Emerson Electric (EMR) | 0.0 | $61k | 800.00 | 76.25 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 503.00 | 99.40 | |
| Altria (MO) | 0.0 | $58k | 962.00 | 60.29 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.4k | 29.29 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 1.1k | 52.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $48k | 600.00 | 80.00 | |
| Align Technology (ALGN) | 0.0 | $78k | 200.00 | 390.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $49k | 586.00 | 83.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $66k | 325.00 | 203.08 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $60k | 1.2k | 50.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $70k | 2.0k | 35.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $76k | 1.3k | 59.47 | |
| Abbvie (ABBV) | 0.0 | $74k | 783.00 | 94.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 458.00 | 34.93 | |
| BlackRock | 0.0 | $34k | 73.00 | 465.75 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 400.00 | 107.50 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 250.00 | 96.00 | |
| India Fund (IFN) | 0.0 | $28k | 1.3k | 21.96 | |
| Carnival Corporation (CCL) | 0.0 | $26k | 400.00 | 65.00 | |
| Digital Realty Trust (DLR) | 0.0 | $45k | 400.00 | 112.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 200.00 | 130.00 | |
| Morgan Stanley (MS) | 0.0 | $39k | 837.00 | 46.59 | |
| Rockwell Collins | 0.0 | $33k | 232.00 | 142.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $46k | 400.00 | 115.00 | |
| CenturyLink | 0.0 | $16k | 755.00 | 21.19 | |
| Aetna | 0.0 | $18k | 90.00 | 200.00 | |
| Novartis (NVS) | 0.0 | $37k | 435.00 | 85.06 | |
| Amgen (AMGN) | 0.0 | $30k | 147.00 | 204.08 | |
| BB&T Corporation | 0.0 | $20k | 421.00 | 47.51 | |
| ConocoPhillips (COP) | 0.0 | $32k | 409.00 | 78.24 | |
| Nike (NKE) | 0.0 | $25k | 300.00 | 83.33 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 150.00 | 206.67 | |
| Prudential Financial (PRU) | 0.0 | $35k | 349.00 | 100.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 550.00 | 76.36 | |
| Church & Dwight (CHD) | 0.0 | $41k | 699.00 | 58.66 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 247.00 | 186.23 | |
| HCP | 0.0 | $26k | 995.00 | 26.13 | |
| StarTek | 0.0 | $16k | 2.5k | 6.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 114.00 | 201.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 70.00 | 371.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $41k | 415.00 | 98.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $36k | 746.00 | 48.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $20k | 167.00 | 119.76 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $24k | 172.00 | 139.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $35k | 600.00 | 58.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 178.00 | 101.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $28k | 250.00 | 112.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $21k | 277.00 | 75.81 | |
| Phillips 66 (PSX) | 0.0 | $22k | 192.00 | 114.58 | |
| Duke Energy (DUK) | 0.0 | $23k | 283.00 | 81.27 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 824.00 | 42.48 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $42k | 1.4k | 29.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 64.00 | 265.62 | |
| Wisdomtree Tr jap hdg div | 0.0 | $31k | 1.1k | 28.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $45k | 948.00 | 47.47 | |
| Graniteshares Etf Tr bbg commd k 1 (COMB) | 0.0 | $26k | 1.0k | 26.00 | |
| Pq Group Hldgs | 0.0 | $25k | 1.5k | 17.24 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $31k | 1.4k | 22.90 | |
| Pgx etf (PGX) | 0.0 | $47k | 3.3k | 14.24 | |
| Pza etf (PZA) | 0.0 | $25k | 1.0k | 24.95 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $26k | 1.1k | 24.53 | |
| BP (BP) | 0.0 | $10k | 216.00 | 46.30 | |
| 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 | |
| Interactive Brokers (IBKR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ecolab (ECL) | 0.0 | $8.0k | 50.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Home Depot (HD) | 0.0 | $13k | 64.00 | 203.12 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 1.00 | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| General Electric Company | 0.0 | $13k | 1.1k | 11.37 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Transocean (RIG) | 0.0 | $14k | 1.0k | 14.00 | |
| Raytheon Company | 0.0 | $4.0k | 21.00 | 190.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 125.00 | 80.00 | |
| 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 | $5.0k | 103.00 | 48.54 | |
| Buckeye Partners | 0.0 | $6.0k | 160.00 | 37.50 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Sap (SAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | 0.0 | $5.0k | 30.00 | 166.67 | |
| Amazon (AMZN) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Cedar Fair | 0.0 | $9.0k | 170.00 | 52.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Illumina (ILMN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| AmeriGas Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| MetLife (MET) | 0.0 | $8.0k | 172.00 | 46.51 | |
| MGE Energy (MGEE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| China Uni | 0.0 | $2.0k | 190.00 | 10.53 | |
| Vector (VGR) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Town Sports International Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| Technology SPDR (XLK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Denison Mines Corp (DNN) | 0.0 | $1.0k | 1.5k | 0.67 | |
| 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 | $13k | 197.00 | 65.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Utilities SPDR (XLU) | 0.0 | $15k | 290.00 | 51.72 | |
| Garmin (GRMN) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 98.00 | 132.65 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $13k | 400.00 | 32.50 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 228.00 | 0.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 54.00 | 55.56 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $0 | 10.00 | 0.00 | |
| 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 | |
| Now (DNOW) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 11.00 | 1181.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 317.00 | 25.24 | |
| 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 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| 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 | |
| Ies Hldgs (IESC) | 0.0 | $10k | 500.00 | 20.00 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sprott Buzz Social Media Etf cmn | 0.0 | $10k | 250.00 | 40.00 | |
| Comstock Resources (CRK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| Flexshares Tr fund (ESG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $11k | 478.00 | 23.01 | |
| Cti Biopharma | 0.0 | $0 | 6.00 | 0.00 | |
| Canopy Gro | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Energy Transfer Partners | 0.0 | $7.0k | 305.00 | 22.95 | |
| Frontier Communication | 0.0 | $0 | 49.00 | 0.00 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ssr Mining (SSRM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Supervalu | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Micro Focus Intl | 0.0 | $1.0k | 42.00 | 23.81 | |
| Tidewater (TDW) | 0.0 | $11k | 350.00 | 31.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $0 | 0 | 0.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $9.0k | 348.00 | 25.86 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Tilray (TLRY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Altimmune (ALT) | 0.0 | $0 | 26.00 | 0.00 |
