13F-HR filed by Live Your Vision, LLC
Live Your Vision, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 266 holding rows worth $297,474,000.
- Accession
- 0001484721-19-000001
- Filer
- CIK 1484721
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 266 entries on the cover page, a total value of $297,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,474,000 with VALUE read as thousands by filing date, 13F file number 028-13855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,004,249 | $50,915,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 994,262 | $29,341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,012,477 | $24,846,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 634,880 | $19,319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100,898 | $15,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 358,922 | $14,149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 257,784 | $13,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 424,635 | $12,174,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 228,141 | $11,658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,072 | $7,746,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 76,826 | $6,697,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 141,115 | $5,087,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,763 | $4,982,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43,946 | $4,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 91,348 | $4,399,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,450 | $3,928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145,345 | $3,828,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 226,219 | $3,608,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,829 | $3,576,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 106,580 | $3,528,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72,071 | $3,488,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113,242 | $3,367,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 126,451 | $3,093,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30,127 | $3,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,660 | $2,470,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,628 | $2,216,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,144 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,273 | $1,720,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,254 | $1,625,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,785 | $1,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,705 | $1,243,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,002 | $1,209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,356 | $1,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 40,853 | $1,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,155 | $1,076,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 50,285 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,117 | $1,006,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,217 | $994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,845 | $853,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,479 | $831,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,457 | $677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,422 | $673,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,210 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,302 | $642,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,302 | $580,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,692 | $566,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,386 | $544,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,738 | $533,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,768 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,252 | $520,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,072 | $515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,111 | $501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,924 | $498,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,038 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,433 | $469,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,928 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,500 | $355,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,035 | $342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,249 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,607 | $338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,166 | $324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,166 | $300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 684 | $280,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,963 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,117 | $224,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,448 | $215,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,562 | $202,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,753 | $199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,136 | $186,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,484 | $178,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,124 | $173,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,698 | $159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,482 | $152,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,789 | $152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,459 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,422 | $148,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,127 | $143,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $137,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,612 | $132,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,361 | $130,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,229 | $127,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,996 | $125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,074 | $121,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,051 | $119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 715 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,427 | $112,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,757 | $111,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,007 | $109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,059 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 871 | $106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 493 | $95,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 816 | $92,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,822 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 974 | $89,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,502 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,626 | $78,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,590 | $78,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 983 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,278 | $73,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,390 | $71,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,261 | $70,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 783 | $69,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 564 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 965 | $67,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 660 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,465 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,120 | $58,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,500 | $58,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 325 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 783 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,180 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 586 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 600 | $49,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 701 | $47,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,635 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $46,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 880 | $46,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 503 | $42,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 415 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 435 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 838 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 555 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,500 | $34,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 746 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,366 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,307 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $29,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,001 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 411 | $27,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,275 | $27,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 527 | $26,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 1,085 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 515 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,002 | $25,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $24,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $21,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,800 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 114 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $20,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,250 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $20,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 424 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 194 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 414 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 459 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64 | $15,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 138 | $15,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,000 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 250 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 197 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 755 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,150 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $9,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 173 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 334 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139 | $7,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 326 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 317 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 165 | $7,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,606 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 393 | $6,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $6,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 317 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 130 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 160 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 200 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 47 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 228 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 154 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 150 | $4,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $3,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 650 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 35 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 150 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 190 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 32 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 195 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 100 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $1,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 48 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 42 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 385 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L696 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484721-19-000001 | this filing | 2019-01-16 | acceptance time not in the bulk data set |