Live Your Vision

Live Your Vision as of Sept. 30, 2016

Portfolio Holdings for Live Your Vision

Live Your Vision holds 320 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 11.2 $26M 908k 28.79
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $13M 250k 53.67
iShares S&P 500 Growth Index (IVW) 5.5 $13M 106k 121.66
Schwab Strategic Tr cmn (SCHV) 5.0 $12M 256k 45.56
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $12M 143k 80.55
PowerShares S&P 500 Hgh Qlty Prtfl 4.2 $9.9M 392k 25.18
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $9.2M 397k 23.06
SPDR MSCI ACWI ex-US (CWI) 3.8 $8.9M 276k 32.48
WisdomTree MidCap Dividend Fund (DON) 3.7 $8.7M 96k 90.88
Spdr Ser Tr cmn (FLRN) 3.5 $8.3M 271k 30.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.1 $7.2M 147k 48.85
wisdomtreetrusdivd.. (DGRW) 3.0 $7.1M 219k 32.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $7.0M 63k 112.76
WisdomTree SmallCap Dividend Fund (DES) 2.8 $6.6M 88k 75.21
WisdomTree LargeCap Dividend Fund (DLN) 2.5 $5.7M 74k 76.99
inv grd crp bd (CORP) 2.4 $5.6M 52k 106.75
Direxion Shs Etf Tr all cp insider 2.3 $5.3M 72k 74.34
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $5.0M 90k 55.49
Schwab Strategic Tr us reit etf (SCHH) 2.0 $4.7M 110k 42.65
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $4.4M 140k 31.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $4.0M 77k 52.69
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $4.0M 94k 42.30
United Sts Commodity Index F (USCI) 1.6 $3.8M 92k 41.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $3.7M 31k 117.20
Merck & Co (MRK) 1.4 $3.2M 51k 62.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.3 $3.0M 91k 33.38
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.6M 70k 37.45
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.4M 79k 30.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.9 $2.0M 37k 54.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.7M 33k 50.79
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 28k 57.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $1.6M 73k 21.71
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.5M 34k 43.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.3M 25k 51.61
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.1M 20k 55.58
Vanguard REIT ETF (VNQ) 0.4 $972k 11k 86.72
Exxon Mobil Corporation (XOM) 0.4 $938k 11k 87.26
Schwab Strategic Tr 0 (SCHP) 0.3 $823k 14k 57.07
Schwab U S Broad Market ETF (SCHB) 0.3 $790k 15k 52.34
PowerShares Emerging Markets Sovere 0.3 $776k 25k 30.63
iShares S&P 500 Value Index (IVE) 0.2 $585k 6.2k 94.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $461k 4.0k 116.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $475k 9.1k 52.45
Express Scripts Holding 0.2 $459k 6.5k 70.49
Spdr S&p 500 Etf (SPY) 0.2 $395k 1.8k 216.44
PowerShares QQQ Trust, Series 1 0.2 $409k 3.5k 118.45
Medtronic (MDT) 0.1 $349k 4.0k 86.49
Coca-Cola Company (KO) 0.1 $322k 7.6k 42.37
General Electric Company 0.1 $337k 11k 29.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $316k 3.0k 105.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $313k 5.1k 61.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $303k 12k 26.34
GlaxoSmithKline 0.1 $262k 6.1k 43.10
Verizon Communications (VZ) 0.1 $239k 4.6k 51.95
Vanguard Total Bond Market ETF (BND) 0.1 $205k 2.4k 83.95
PowerShares DWA Technical Ldrs Pf 0.1 $215k 5.1k 42.48
PNC Financial Services (PNC) 0.1 $195k 2.2k 89.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $195k 1.1k 174.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $186k 1.8k 105.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $193k 1.4k 133.29
Regeneron Pharmaceuticals (REGN) 0.1 $157k 390.00 402.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $162k 1.3k 123.10
Invesco Insured Municipal Income Trust (IIM) 0.1 $164k 10k 16.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $160k 2.8k 56.16
Pfizer (PFE) 0.1 $150k 4.4k 33.81
Apple (AAPL) 0.1 $135k 1.2k 113.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $143k 2.4k 59.04
FMC Corporation (FMC) 0.1 $143k 2.9k 48.49
PowerShares Hgh Yield Corporate Bnd 0.1 $131k 6.9k 18.93
Johnson & Johnson (JNJ) 0.1 $113k 955.00 118.32
Norfolk Southern (NSC) 0.1 $109k 1.1k 96.80
CIGNA Corporation 0.1 $113k 870.00 129.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $125k 1.5k 80.85
Vanguard Pacific ETF (VPL) 0.1 $106k 1.8k 60.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $114k 1.3k 84.76
Vanguard European ETF (VGK) 0.1 $127k 2.6k 48.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $119k 4.1k 29.38
At&t (T) 0.0 $87k 2.2k 40.43
International Business Machines (IBM) 0.0 $90k 564.00 159.57
Philip Morris International (PM) 0.0 $97k 997.00 97.29
Procter & Gamble Company (PG) 0.0 $84k 933.00 90.03
Exelon Corporation (EXC) 0.0 $96k 2.9k 33.34
PPL Corporation (PPL) 0.0 $83k 2.4k 34.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 960.00 87.50
Technology SPDR (XLK) 0.0 $84k 1.8k 48.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $96k 871.00 110.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 715.00 131.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $105k 2.1k 49.60
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $86k 2.5k 33.86
JPMorgan Chase & Co. (JPM) 0.0 $64k 958.00 66.81
E.I. du Pont de Nemours & Company 0.0 $64k 956.00 66.95
Valero Energy Corporation (VLO) 0.0 $64k 1.2k 53.33
SPDR S&P Dividend (SDY) 0.0 $60k 740.00 81.08
iShares Dow Jones US Healthcare (IYH) 0.0 $75k 500.00 150.00
Ishares Tr fltg rate nt (FLOT) 0.0 $80k 1.6k 50.70
Ishares Inc em mkt min vol (EEMV) 0.0 $69k 1.3k 53.99
Microsoft Corporation (MSFT) 0.0 $49k 845.00 57.99
Hartford Financial Services (HIG) 0.0 $38k 882.00 43.08
American Express Company (AXP) 0.0 $45k 700.00 64.29
Walt Disney Company (DIS) 0.0 $50k 535.00 93.46
3M Company (MMM) 0.0 $57k 325.00 175.38
Intel Corporation (INTC) 0.0 $57k 1.5k 37.70
Emerson Electric (EMR) 0.0 $44k 800.00 55.00
Novartis (NVS) 0.0 $46k 585.00 78.63
Altria (MO) 0.0 $57k 904.00 63.05
Public Service Enterprise (PEG) 0.0 $47k 1.1k 41.96
Energy Select Sector SPDR (XLE) 0.0 $37k 519.00 71.29
Chico's FAS 0.0 $39k 3.3k 11.90
Rockwell Automation (ROK) 0.0 $40k 325.00 123.08
HCP 0.0 $36k 947.00 38.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 532.00 86.47
Vanguard Information Technology ETF (VGT) 0.0 $51k 425.00 120.00
First Trust ISE Water Index Fund (FIW) 0.0 $45k 1.2k 38.14
Powershares Etf Trust dyna buybk ach 0.0 $46k 969.00 47.47
Spdr Series Trust cmn (HYMB) 0.0 $39k 655.00 59.54
Chemours (CC) 0.0 $55k 3.4k 15.97
Comcast Corporation (CMCSA) 0.0 $24k 368.00 65.22
McDonald's Corporation (MCD) 0.0 $16k 141.00 113.48
Eli Lilly & Co. (LLY) 0.0 $32k 400.00 80.00
Chevron Corporation (CVX) 0.0 $21k 200.00 105.00
Bristol Myers Squibb (BMY) 0.0 $33k 605.00 54.55
Carnival Corporation (CCL) 0.0 $20k 400.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $15k 200.00 75.00
Spectra Energy 0.0 $18k 425.00 42.35
Dow Chemical Company 0.0 $16k 307.00 52.12
Rockwell Collins 0.0 $30k 361.00 83.10
CVS Caremark Corporation (CVS) 0.0 $19k 210.00 90.48
Red Hat 0.0 $12k 150.00 80.00
ConocoPhillips (COP) 0.0 $17k 393.00 43.26
Nike (NKE) 0.0 $16k 300.00 53.33
Pepsi (PEP) 0.0 $12k 110.00 109.09
UnitedHealth (UNH) 0.0 $14k 100.00 140.00
Buckeye Partners 0.0 $23k 321.00 71.65
General Dynamics Corporation (GD) 0.0 $29k 190.00 152.63
salesforce (CRM) 0.0 $14k 200.00 70.00
Huntsman Corporation (HUN) 0.0 $15k 900.00 16.67
Align Technology (ALGN) 0.0 $19k 200.00 95.00
AmeriGas Partners 0.0 $25k 537.00 46.55
MetLife (MET) 0.0 $12k 272.00 44.12
Aqua America 0.0 $16k 527.00 30.36
Church & Dwight (CHD) 0.0 $32k 677.00 47.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 70.00 285.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 258.00 96.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 300.00 116.67
Vanguard Utilities ETF (VPU) 0.0 $18k 167.00 107.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.5k 9.33
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 172.00 139.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 400.00 42.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.5k 14.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 178.00 101.12
BlackRock Core Bond Trust (BHK) 0.0 $13k 894.00 14.54
PharmAthene 0.0 $22k 7.7k 2.86
Deutsche Bk Ag London cmn 0.0 $20k 1.3k 15.38
Kinder Morgan (KMI) 0.0 $12k 498.00 24.10
Phillips 66 (PSX) 0.0 $15k 181.00 82.87
Duke Energy (DUK) 0.0 $23k 283.00 81.27
Tronox 0.0 $13k 1.4k 9.29
Mondelez Int (MDLZ) 0.0 $23k 514.00 44.75
Ptc (PTC) 0.0 $16k 352.00 45.45
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $35k 1.5k 23.33
Equinix (EQIX) 0.0 $31k 85.00 364.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $13k 247.00 52.63
BP (BP) 0.0 $8.0k 216.00 37.04
Vale (VALE) 0.0 $6.0k 1.0k 6.00
Time Warner 0.0 $4.0k 50.00 80.00
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 $2.0k 60.00 33.33
Lincoln National Corporation (LNC) 0.0 $2.0k 50.00 40.00
Discover Financial Services (DFS) 0.0 $2.0k 40.00 50.00
Blackstone 0.0 $11k 435.00 25.29
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 $4.0k 25.00 160.00
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 $11k 150.00 73.33
United Parcel Service (UPS) 0.0 $7.0k 66.00 106.06
Cisco Systems (CSCO) 0.0 $10k 325.00 30.77
PPG Industries (PPG) 0.0 $10k 100.00 100.00
T. Rowe Price (TROW) 0.0 $2.0k 31.00 64.52
Wells Fargo & Company (WFC) 0.0 $6.0k 139.00 43.17
Supervalu 0.0 $0 18.00 0.00
Boeing Company (BA) 0.0 $5.0k 38.00 131.58
Morgan Stanley (MS) 0.0 $6.0k 191.00 31.41
Tidewater 0.0 $3.0k 1.0k 3.00
Raytheon Company 0.0 $3.0k 21.00 142.86
CenturyLink 0.0 $999.880000 28.00 35.71
Aetna 0.0 $10k 90.00 111.11
Allstate Corporation (ALL) 0.0 $8.0k 114.00 70.18
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 $5.0k 115.00 43.48
Hess (HES) 0.0 $9.0k 160.00 56.25
Honeywell International (HON) 0.0 $9.0k 75.00 120.00
Intuitive Surgical (ISRG) 0.0 $11k 15.00 733.33
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 250.00 12.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Prudential Financial (PRU) 0.0 $11k 129.00 85.27
Frontier Communications 0.0 $3.0k 785.00 3.82
Oracle Corporation (ORCL) 0.0 $5.0k 140.00 35.71
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 $6.0k 400.00 15.00
Sears Holdings Corporation 0.0 $0 2.00 0.00
Lannett Company 0.0 $0 10.00 0.00
Cedar Fair (FUN) 0.0 $9.0k 153.00 58.82
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
Yahoo! 0.0 $4.0k 100.00 40.00
Kopin Corporation (KOPN) 0.0 $999.000000 300.00 3.33
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Under Armour (UAA) 0.0 $2.0k 50.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 250.00 16.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Century Aluminum Company (CENX) 0.0 $7.0k 1.0k 7.00
Community Health Systems (CYH) 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Oneok Partners 0.0 $8.0k 200.00 40.00
Plains All American Pipeline (PAA) 0.0 $11k 344.00 31.98
Tempur-Pedic International (TPX) 0.0 $6.0k 100.00 60.00
Alon USA Energy 0.0 $5.0k 600.00 8.33
China Uni 0.0 $2.0k 200.00 10.00
Energy Transfer Partners 0.0 $7.0k 196.00 35.71
Cheniere Energy (LNG) 0.0 $1.0k 25.00 40.00
Skyworks Solutions (SWKS) 0.0 $9.0k 114.00 78.95
VMware 0.0 $4.0k 60.00 66.67
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Abraxas Petroleum 0.0 $3.0k 2.0k 1.50
Prospect Capital Corporation (PSEC) 0.0 $10k 1.2k 8.42
StarTek 0.0 $9.0k 1.5k 6.00
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
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 $5.0k 250.00 20.00
Garmin (GRMN) 0.0 $5.0k 103.00 48.54
Valeant Pharmaceuticals Int 0.0 $6.0k 232.00 25.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11k 903.00 12.18
Opko Health (OPK) 0.0 $3.0k 300.00 10.00
Kemet Corporation Cmn 0.0 $5.0k 1.5k 3.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 315.00 25.40
Motorola Solutions (MSI) 0.0 $6.0k 85.00 70.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $10k 101.00 99.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 150.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.1k 8.92
Claymore S&P Global Water Index 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $3.0k 100.00 30.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 60.00 100.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0k 415.00 14.46
WisdomTree Global Equity Income (DEW) 0.0 $10k 228.00 43.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 150.00 40.00
Swift Transportation Company 0.0 $3.0k 150.00 20.00
Rydex Etf Trust equity 0.0 $9.0k 300.00 30.00
American Intl Group 0.0 $11k 502.00 21.91
Te Connectivity Ltd for (TEL) 0.0 $999.990000 9.00 111.11
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 78.00 38.46
Citigroup (C) 0.0 $11k 234.00 47.01
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Mosaic (MOS) 0.0 $9.0k 350.00 25.71
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 102.00 29.41
Suncoke Energy (SXC) 0.0 $2.0k 198.00 10.10
Invensense 0.0 $3.0k 400.00 7.50
Cutwater Select Income 0.0 $5.0k 250.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 150.00 26.67
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.3k 6.72
Memorial Prodtn Partners 0.0 $0 200.00 0.00
Ishares Trust Barclays (GNMA) 0.0 $6.0k 109.00 55.05
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
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 153.00 39.22
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 $1.0k 54.00 18.52
News (NWSA) 0.0 $0 13.00 0.00
Fox News 0.0 $5.0k 200.00 25.00
Fireeye 0.0 $1.0k 100.00 10.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.0k 205.00 24.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $11k 526.00 20.91
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
Community Health Sys Inc New right 01/27/2016 0.0 $0 50.00 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 $7.0k 310.00 22.58
Cti Biopharma 0.0 $0 66.00 0.00
Theravance Biopharma (TBPH) 0.0 $6.0k 164.00 36.59
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
Windstream Holdings 0.0 $1.0k 97.00 10.31
Talen Energy 0.0 $4.0k 298.00 13.42
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 117.00 34.19
Kraft Heinz (KHC) 0.0 $3.0k 33.00 90.91
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Hp (HPQ) 0.0 $5.0k 317.00 15.77
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 317.00 22.08
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 $2.0k 200.00 10.00
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $5.0k 200.00 25.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 15.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 5.00 200.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 110.00 36.36
Quorum Health 0.0 $0 12.00 0.00
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
Ashland (ASH) 0.0 $0 2.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 4.00 0.00