Live Your Vision

Live Your Vision as of March 31, 2017

Portfolio Holdings for Live Your Vision

Live Your Vision holds 319 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.1 $28M 948k 29.87
Schwab Strategic Tr us aggregate b (SCHZ) 8.8 $23M 435k 51.79
Schwab Emerging Markets Equity ETF (SCHE) 7.8 $20M 827k 23.97
iShares S&P 500 Growth Index (IVW) 5.5 $14M 108k 131.52
Schwab Strategic Tr cmn (SCHV) 5.0 $13M 260k 49.68
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $13M 160k 79.74
wisdomtreetrusdivd.. (DGRW) 4.7 $12M 338k 35.48
PowerShares S&P 500 Hgh Qlty Prtfl 4.4 $11M 413k 27.37
WisdomTree MidCap Dividend Fund (DON) 3.7 $9.5M 98k 97.53
WisdomTree LargeCap Dividend Fund (DLN) 2.5 $6.3M 76k 82.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $6.2M 57k 108.95
Direxion Shs Etf Tr all cp insider 2.4 $6.1M 78k 79.08
inv grd crp bd (CORP) 2.3 $5.9M 57k 103.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $5.8M 119k 48.44
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $5.4M 90k 60.49
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $4.9M 153k 32.30
Schwab Strategic Tr us reit etf (SCHH) 1.9 $4.7M 116k 40.78
Spdr Ser Tr cmn (FLRN) 1.8 $4.6M 149k 30.73
Powershares Act Mang Comm Fd db opt yld div 1.8 $4.6M 274k 16.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $4.4M 83k 52.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.6 $4.0M 120k 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.6M 32k 113.70
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $3.5M 78k 44.58
Merck & Co (MRK) 1.3 $3.2M 51k 63.55
SPDR MSCI ACWI ex-US (CWI) 1.1 $2.8M 81k 34.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $2.5M 81k 30.63
Ishares Trust Barclays (GNMA) 0.8 $1.9M 39k 49.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $1.8M 35k 50.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.6M 32k 50.45
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.5M 31k 47.32
Apple (AAPL) 0.6 $1.4M 9.9k 143.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 24k 56.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.3M 25k 52.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $1.1M 53k 21.38
WisdomTree SmallCap Dividend Fund (DES) 0.4 $996k 12k 80.65
Vanguard REIT ETF (VNQ) 0.4 $965k 12k 82.59
Exxon Mobil Corporation (XOM) 0.3 $777k 9.5k 82.01
Schwab Strategic Tr intrm trm (SCHR) 0.3 $754k 14k 53.58
PowerShares Emerging Markets Sovere 0.3 $724k 25k 29.04
Schwab U S Broad Market ETF (SCHB) 0.3 $683k 12k 57.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $636k 16k 39.38
iShares S&P 500 Value Index (IVE) 0.2 $641k 6.2k 103.97
Schwab U S Small Cap ETF (SCHA) 0.2 $600k 9.5k 63.03
Schwab Strategic Tr 0 (SCHP) 0.2 $588k 11k 55.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $582k 20k 29.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $530k 9.8k 54.15
WisdomTree Intl. SmallCap Div (DLS) 0.2 $542k 8.3k 65.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $496k 4.3k 114.58
PowerShares QQQ Trust, Series 1 0.2 $451k 3.4k 132.37
Spdr S&p 500 Etf (SPY) 0.2 $430k 1.8k 235.62
Express Scripts Holding 0.2 $429k 6.5k 65.88
PowerShares DWA Technical Ldrs Pf 0.2 $399k 8.8k 45.29
Coca-Cola Company (KO) 0.1 $323k 7.6k 42.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $336k 3.2k 105.49
Medtronic (MDT) 0.1 $325k 4.0k 80.55
General Electric Company 0.1 $309k 10k 29.84
FMC Corporation (FMC) 0.1 $296k 4.2k 69.66
Vanguard Total Bond Market ETF (BND) 0.1 $303k 3.7k 81.12
Chemours (CC) 0.1 $308k 8.0k 38.50
PNC Financial Services (PNC) 0.1 $261k 2.2k 120.44
Regeneron Pharmaceuticals (REGN) 0.1 $265k 684.00 387.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.9k 117.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $235k 7.5k 31.28
Verizon Communications (VZ) 0.1 $210k 4.3k 48.83
GlaxoSmithKline 0.1 $193k 4.6k 42.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 1.1k 190.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $215k 1.4k 148.48
PowerShares Hgh Yield Corporate Bnd 0.1 $214k 11k 18.81
E.I. du Pont de Nemours & Company 0.1 $174k 2.2k 80.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $183k 1.6k 116.34
Pfizer (PFE) 0.1 $143k 4.2k 34.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $151k 2.4k 62.35
Invesco Insured Municipal Income Trust (IIM) 0.1 $146k 10k 14.60
CIGNA Corporation 0.1 $127k 870.00 145.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $128k 1.6k 79.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $116k 1.1k 105.26
Vanguard European ETF (VGK) 0.1 $135k 2.6k 51.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $118k 4.1k 29.13
Johnson & Johnson (JNJ) 0.0 $113k 906.00 124.72
Norfolk Southern (NSC) 0.0 $101k 900.00 112.22
International Business Machines (IBM) 0.0 $98k 564.00 173.76
Philip Morris International (PM) 0.0 $113k 1.0k 112.89
Exelon Corporation (EXC) 0.0 $106k 3.0k 35.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 871.00 122.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $101k 715.00 141.26
Vanguard Pacific ETF (VPL) 0.0 $111k 1.8k 63.18
At&t (T) 0.0 $89k 2.2k 41.36
Valero Energy Corporation (VLO) 0.0 $80k 1.2k 66.67
Altria (MO) 0.0 $65k 908.00 71.59
Procter & Gamble Company (PG) 0.0 $65k 724.00 89.78
PPL Corporation (PPL) 0.0 $89k 2.4k 37.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $80k 952.00 84.03
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 500.00 156.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $77k 1.6k 47.12
Ishares Tr fltg rate nt (FLOT) 0.0 $75k 1.5k 51.19
Ishares Inc em mkt min vol (EEMV) 0.0 $68k 1.3k 53.21
Sch Fnd Intl Lg Etf (FNDF) 0.0 $81k 3.0k 26.79
Microsoft Corporation (MSFT) 0.0 $56k 853.00 65.65
JPMorgan Chase & Co. (JPM) 0.0 $57k 654.00 87.16
American Express Company (AXP) 0.0 $55k 700.00 78.57
Walt Disney Company (DIS) 0.0 $61k 539.00 113.17
3M Company (MMM) 0.0 $62k 325.00 190.77
Intel Corporation (INTC) 0.0 $55k 1.5k 35.92
Emerson Electric (EMR) 0.0 $48k 800.00 60.00
Public Service Enterprise (PEG) 0.0 $50k 1.1k 44.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 600.00 83.33
Chico's FAS 0.0 $47k 3.3k 14.18
Rockwell Automation (ROK) 0.0 $51k 325.00 156.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $48k 545.00 88.07
Vanguard Information Technology ETF (VGT) 0.0 $58k 425.00 136.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 900.00 51.11
First Trust ISE Water Index Fund (FIW) 0.0 $49k 1.2k 41.53
Powershares Etf Trust dyna buybk ach 0.0 $50k 969.00 51.60
Comcast Corporation (CMCSA) 0.0 $28k 736.00 38.04
Blackstone 0.0 $13k 447.00 29.08
McDonald's Corporation (MCD) 0.0 $18k 141.00 127.66
Eli Lilly & Co. (LLY) 0.0 $34k 400.00 85.00
Chevron Corporation (CVX) 0.0 $21k 200.00 105.00
Bristol Myers Squibb (BMY) 0.0 $33k 610.00 54.10
Carnival Corporation (CCL) 0.0 $24k 400.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $20k 200.00 100.00
Dow Chemical Company 0.0 $20k 312.00 64.10
Rockwell Collins 0.0 $34k 352.00 96.59
CVS Caremark Corporation (CVS) 0.0 $16k 210.00 76.19
CenturyLink 0.0 $18k 755.00 23.84
Novartis (NVS) 0.0 $32k 435.00 73.56
Red Hat 0.0 $13k 150.00 86.67
ConocoPhillips (COP) 0.0 $20k 397.00 50.38
Nike (NKE) 0.0 $17k 300.00 56.67
UnitedHealth (UNH) 0.0 $16k 100.00 160.00
Buckeye Partners 0.0 $22k 321.00 68.54
General Dynamics Corporation (GD) 0.0 $36k 190.00 189.47
Prudential Financial (PRU) 0.0 $14k 129.00 108.53
Energy Select Sector SPDR (XLE) 0.0 $37k 525.00 70.48
Teekay Shipping Marshall Isl (TK) 0.0 $14k 1.5k 9.33
salesforce (CRM) 0.0 $16k 200.00 80.00
Enbridge (ENB) 0.0 $17k 418.00 40.67
Align Technology (ALGN) 0.0 $23k 200.00 115.00
AmeriGas Partners 0.0 $25k 537.00 46.55
MetLife (MET) 0.0 $14k 272.00 51.47
Energy Transfer Partners 0.0 $16k 450.00 35.56
Church & Dwight (CHD) 0.0 $34k 682.00 49.85
HCP 0.0 $30k 957.00 31.35
Technology SPDR (XLK) 0.0 $32k 600.00 53.33
SPDR KBW Regional Banking (KRE) 0.0 $36k 660.00 54.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 70.00 314.29
SPDR S&P Dividend (SDY) 0.0 $37k 415.00 89.16
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 138.00 115.94
Vanguard Utilities ETF (VPU) 0.0 $19k 167.00 113.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.6k 8.79
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 172.00 139.53
United Sts Commodity Index F (USCI) 0.0 $21k 531.00 39.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.5k 13.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 178.00 101.12
Aberdeen Chile Fund (AEF) 0.0 $14k 2.0k 7.00
Rydex Etf Trust equity 0.0 $19k 500.00 38.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $16k 1.0k 16.00
Citigroup (C) 0.0 $14k 234.00 59.83
Spdr Series Trust cmn (HYMB) 0.0 $33k 581.00 56.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 1.3k 17.23
Phillips 66 (PSX) 0.0 $15k 183.00 81.97
Duke Energy (DUK) 0.0 $23k 283.00 81.27
Mondelez Int (MDLZ) 0.0 $22k 514.00 42.80
Alps Etf sectr div dogs (SDOG) 0.0 $28k 655.00 42.75
Ptc (PTC) 0.0 $18k 352.00 51.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36k 656.00 54.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $34k 1.6k 21.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 64.00 218.75
Endo International (ENDPQ) 0.0 $16k 1.5k 10.96
Platform Specialty Prods Cor 0.0 $24k 1.9k 12.97
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $25k 1.0k 25.00
Equinix (EQIX) 0.0 $34k 85.00 400.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $14k 500.00 28.00
Global X Fds global x copper (COPX) 0.0 $17k 750.00 22.67
BP (BP) 0.0 $7.0k 216.00 32.41
Time Warner 0.0 $5.0k 50.00 100.00
Starwood Property Trust (STWD) 0.0 $2.0k 80.00 25.00
Principal Financial (PFG) 0.0 $3.0k 50.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Lincoln National Corporation (LNC) 0.0 $3.0k 50.00 60.00
Discover Financial Services (DFS) 0.0 $3.0k 40.00 75.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 160.00 25.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
FedEx Corporation (FDX) 0.0 $5.0k 25.00 200.00
Wal-Mart Stores (WMT) 0.0 $2.0k 28.00 71.43
Abbott Laboratories (ABT) 0.0 $4.0k 83.00 48.19
Consolidated Edison (ED) 0.0 $12k 150.00 80.00
United Parcel Service (UPS) 0.0 $7.0k 67.00 104.48
Cameco Corporation (CCJ) 0.0 $5.0k 467.00 10.71
Cisco Systems (CSCO) 0.0 $11k 325.00 33.85
PPG Industries (PPG) 0.0 $11k 100.00 110.00
T. Rowe Price (TROW) 0.0 $2.0k 31.00 64.52
Wells Fargo & Company (WFC) 0.0 $8.0k 139.00 57.55
Supervalu 0.0 $0 18.00 0.00
Morgan Stanley (MS) 0.0 $8.0k 191.00 41.88
Raytheon Company 0.0 $3.0k 21.00 142.86
Aetna 0.0 $11k 90.00 122.22
Allstate Corporation (ALL) 0.0 $8.0k 100.00 80.00
BB&T Corporation 0.0 $3.0k 71.00 42.25
Diageo (DEO) 0.0 $6.0k 50.00 120.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $6.0k 115.00 52.17
Hess (HES) 0.0 $10k 210.00 47.62
Honeywell International (HON) 0.0 $9.0k 75.00 120.00
Intuitive Surgical (ISRG) 0.0 $11k 15.00 733.33
Pepsi (PEP) 0.0 $12k 110.00 109.09
United Technologies Corporation 0.0 $3.0k 30.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Ca 0.0 $3.0k 103.00 29.13
Ford Motor Company (F) 0.0 $3.0k 229.00 13.10
Southern Company (SO) 0.0 $10k 200.00 50.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $2.0k 761.00 2.63
Oracle Corporation (ORCL) 0.0 $6.0k 140.00 42.86
Pioneer Natural Resources (PXD) 0.0 $6.0k 30.00 200.00
Enbridge Energy Management 0.0 $0 0 0.00
Southwestern Energy Company (SWN) 0.0 $3.0k 400.00 7.50
Cedar Fair (FUN) 0.0 $11k 157.00 70.06
SPDR Gold Trust (GLD) 0.0 $8.0k 65.00 123.08
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Yahoo! 0.0 $5.0k 100.00 50.00
Kopin Corporation (KOPN) 0.0 $999.000000 300.00 3.33
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 250.00 20.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Navios Maritime Partners 0.0 $8.0k 4.0k 2.00
Oneok Partners 0.0 $11k 200.00 55.00
Plains All American Pipeline (PAA) 0.0 $11k 344.00 31.98
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
China Uni 0.0 $3.0k 200.00 15.00
Aqua America 0.0 $8.0k 252.00 31.75
VMware 0.0 $6.0k 60.00 100.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.3k 8.73
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Vanguard Financials ETF (VFH) 0.0 $10k 168.00 59.52
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 12.00 83.33
Seadrill 0.0 $1.0k 310.00 3.23
Financial Select Sector SPDR (XLF) 0.0 $6.0k 250.00 24.00
Silver Wheaton Corp 0.0 $11k 520.00 21.15
Garmin (GRMN) 0.0 $5.0k 105.00 47.62
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 300.00 40.00
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 28.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 937.00 12.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 315.00 25.40
Motorola Solutions (MSI) 0.0 $7.0k 85.00 82.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.2k 8.42
Claymore S&P Global Water Index 0.0 $6.0k 207.00 28.99
PowerShares Dynamic Lg. Cap Value 0.0 $4.0k 100.00 40.00
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 166.00 48.19
BlackRock Core Bond Trust (BHK) 0.0 $12k 921.00 13.03
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 210.00 42.86
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 127.00 62.99
PharmAthene 0.0 $6.0k 7.7k 0.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Swift Transportation Company 0.0 $3.0k 150.00 20.00
American Intl Group 0.0 $11k 502.00 21.91
Te Connectivity Ltd for (TEL) 0.0 $999.990000 9.00 111.11
Powershares Senior Loan Portfo mf 0.0 $6.0k 262.00 22.90
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 40.00 50.00
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0k 103.00 38.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 58.00 103.45
Invensense 0.0 $5.0k 400.00 12.50
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.4k 5.61
Memorial Prodtn Partners 0.0 $0 200.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 20.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $8.0k 334.00 23.95
Carlyle Group 0.0 $2.0k 100.00 20.00
Abbvie (ABBV) 0.0 $5.0k 83.00 60.24
Cst Brands 0.0 $4.0k 93.00 43.01
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
News (NWSA) 0.0 $0 13.00 0.00
Fox News 0.0 $6.0k 200.00 30.00
Fireeye 0.0 $2.0k 160.00 12.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.0k 208.00 24.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 219.00 27.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $4.0k 100.00 40.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $3.0k 150.00 20.00
Genocea Biosciences 0.0 $0 34.00 0.00
Pentair cs (PNR) 0.0 $0 1.00 0.00
Time 0.0 $0 6.00 0.00
Zoe's Kitchen 0.0 $4.0k 210.00 19.05
Theravance Biopharma (TBPH) 0.0 $6.0k 164.00 36.59
Gopro (GPRO) 0.0 $0 10.00 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $8.0k 307.00 26.06
Alps Etf Tr (EDOG) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Chimera Investment Corp etf (CIM) 0.0 $1.0k 60.00 16.67
Kraft Heinz (KHC) 0.0 $3.0k 33.00 90.91
Adaptimmune Therapeutics (ADAP) 0.0 $0 50.00 0.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $6.0k 317.00 18.93
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 317.00 25.24
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 34.00 29.41
Broad 0.0 $999.990000 3.00 333.33
Innoviva (INVA) 0.0 $3.0k 200.00 15.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 468.00 23.50
California Res Corp 0.0 $0 15.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 110.00 36.36
Dell Technologies Inc Class V equity 0.0 $999.900000 22.00 45.45
Johnson Controls International Plc equity (JCI) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 4.00 0.00
Harvest Natural Resources 0.0 $0 15.00 0.00
Quality Care Properties 0.0 $4.0k 188.00 21.28
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 250.00 20.00
Cti Biopharma 0.0 $0 6.00 0.00