Live Your Vision

Live Your Vision as of June 30, 2017

Portfolio Holdings for Live Your Vision

Live Your Vision holds 323 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 12.2 $33M 1.0M 32.85
Schwab Strategic Tr us aggregate b (SCHZ) 9.1 $24M 465k 52.36
Schwab Emerging Markets Equity ETF (SCHE) 9.0 $24M 919k 26.37
iShares S&P 500 Growth Index (IVW) 5.7 $15M 108k 140.64
Schwab Strategic Tr cmn (SCHV) 5.1 $14M 270k 50.98
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $13M 162k 80.16
wisdomtreetrusdivd.. (DGRW) 4.8 $13M 349k 37.11
PowerShares S&P 500 Hgh Qlty Prtfl 4.5 $12M 425k 28.30
WisdomTree MidCap Dividend Fund (DON) 3.8 $10M 102k 98.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $7.6M 69k 110.72
inv grd crp bd (CORP) 2.7 $7.3M 69k 105.51
Direxion Shs Etf Tr all cp insider 2.4 $6.5M 162k 40.30
WisdomTree LargeCap Dividend Fund (DLN) 2.4 $6.5M 76k 85.28
Schwab U S Large Cap Growth ETF (SCHG) 2.3 $6.2M 95k 65.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.2 $5.9M 121k 48.72
Schwab Strategic Tr us reit etf (SCHH) 1.9 $5.1M 122k 41.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $4.4M 84k 52.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $4.2M 124k 33.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.4 $3.8M 112k 34.30
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.6M 78k 45.88
Jp Morgan Alerian Mlp Index (AMJ) 1.3 $3.5M 117k 30.12
SPDR MSCI ACWI ex-US (CWI) 1.2 $3.3M 90k 37.07
Merck & Co (MRK) 1.2 $3.3M 51k 63.91
Powershares Act Mang Comm Fd db opt yld div 1.2 $3.2M 199k 16.26
Spdr Ser Tr cmn (FLRN) 1.1 $3.0M 98k 30.71
Ishares Trust Barclays (GNMA) 0.8 $2.2M 45k 49.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.7M 29k 59.06
PowerShares Emerging Markets Sovere 0.6 $1.6M 55k 29.47
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 32k 48.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.4M 26k 53.59
Apple (AAPL) 0.4 $1.2M 7.9k 150.01
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.2M 54k 21.43
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 13k 81.34
Vanguard REIT ETF (VNQ) 0.4 $1.0M 12k 84.60
Exxon Mobil Corporation (XOM) 0.3 $852k 11k 80.17
WisdomTree Intl. SmallCap Div (DLS) 0.3 $829k 12k 72.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $820k 27k 30.34
Schwab Strategic Tr intrm trm (SCHR) 0.3 $772k 14k 54.12
Schwab U S Broad Market ETF (SCHB) 0.3 $747k 13k 59.74
iShares S&P 500 Value Index (IVE) 0.2 $658k 6.2k 106.73
Schwab U S Small Cap ETF (SCHA) 0.2 $636k 9.8k 64.75
Schwab Strategic Tr 0 (SCHP) 0.2 $609k 11k 55.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $562k 9.4k 60.02
PowerShares DWA Technical Ldrs Pf 0.2 $528k 11k 48.09
Spdr S&p 500 Etf (SPY) 0.2 $477k 1.9k 247.28
PowerShares QQQ Trust, Series 1 0.2 $460k 3.2k 143.71
Spdr Series Trust cmn (HYMB) 0.2 $447k 7.8k 57.01
Express Scripts Holding 0.1 $406k 6.5k 62.35
Coca-Cola Company (KO) 0.1 $343k 7.5k 45.73
Medtronic (MDT) 0.1 $337k 4.0k 83.52
Chemours (CC) 0.1 $337k 7.0k 47.92
Regeneron Pharmaceuticals (REGN) 0.1 $323k 684.00 472.22
FMC Corporation (FMC) 0.1 $329k 4.2k 77.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $326k 2.9k 113.43
Vanguard Total Bond Market ETF (BND) 0.1 $323k 3.9k 82.08
PowerShares Hgh Yield Corporate Bnd 0.1 $311k 16k 19.08
PNC Financial Services (PNC) 0.1 $283k 2.2k 130.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $271k 2.2k 121.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $264k 2.2k 120.11
General Electric Company 0.1 $247k 9.7k 25.53
Verizon Communications (VZ) 0.1 $210k 4.3k 48.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $222k 1.1k 198.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $217k 1.4k 149.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $223k 6.4k 34.87
E.I. du Pont de Nemours & Company 0.1 $180k 2.2k 82.87
GlaxoSmithKline 0.1 $186k 4.6k 40.62
CIGNA Corporation 0.1 $150k 870.00 172.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $163k 2.4k 67.30
Vanguard European ETF (VGK) 0.1 $149k 2.6k 57.04
Invesco Insured Municipal Income Trust (IIM) 0.1 $154k 10k 15.40
Norfolk Southern (NSC) 0.1 $128k 1.1k 113.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $131k 1.2k 105.31
Johnson & Johnson (JNJ) 0.0 $120k 908.00 132.16
Pfizer (PFE) 0.0 $120k 3.6k 33.03
Philip Morris International (PM) 0.0 $111k 954.00 116.35
Exelon Corporation (EXC) 0.0 $115k 3.0k 38.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $101k 1.3k 80.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 871.00 124.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 715.00 148.25
Vanguard Pacific ETF (VPL) 0.0 $120k 1.8k 68.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $120k 4.1k 29.62
JPMorgan Chase & Co. (JPM) 0.0 $70k 756.00 92.59
At&t (T) 0.0 $84k 2.2k 39.03
Valero Energy Corporation (VLO) 0.0 $83k 1.2k 69.17
International Business Machines (IBM) 0.0 $82k 564.00 145.39
PPL Corporation (PPL) 0.0 $92k 2.4k 38.49
iShares Dow Jones US Healthcare (IYH) 0.0 $83k 500.00 166.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $84k 1.7k 49.04
Ishares Inc em mkt min vol (EEMV) 0.0 $73k 1.3k 57.12
Sch Fnd Intl Lg Etf (FNDF) 0.0 $84k 2.9k 29.07
Microsoft Corporation (MSFT) 0.0 $62k 857.00 72.35
American Express Company (AXP) 0.0 $56k 660.00 84.85
Walt Disney Company (DIS) 0.0 $60k 543.00 110.50
3M Company (MMM) 0.0 $60k 293.00 204.78
Intel Corporation (INTC) 0.0 $56k 1.5k 36.34
Emerson Electric (EMR) 0.0 $48k 800.00 60.00
Altria (MO) 0.0 $60k 911.00 65.86
Procter & Gamble Company (PG) 0.0 $61k 674.00 90.50
Public Service Enterprise (PEG) 0.0 $51k 1.1k 45.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 600.00 85.00
Rockwell Automation (ROK) 0.0 $53k 325.00 163.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 555.00 88.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $67k 791.00 84.70
Vanguard Information Technology ETF (VGT) 0.0 $48k 325.00 147.69
First Trust ISE Water Index Fund (FIW) 0.0 $51k 1.2k 43.22
Powershares Etf Trust dyna buybk ach 0.0 $53k 969.00 54.70
Ishares Tr fltg rate nt (FLOT) 0.0 $58k 1.1k 50.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $53k 970.00 54.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $61k 1.0k 61.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $62k 2.0k 31.00
Comcast Corporation (CMCSA) 0.0 $29k 736.00 39.40
Blackstone 0.0 $15k 460.00 32.61
McDonald's Corporation (MCD) 0.0 $20k 131.00 152.67
Eli Lilly & Co. (LLY) 0.0 $33k 400.00 82.50
Chevron Corporation (CVX) 0.0 $22k 200.00 110.00
India Fund (IFN) 0.0 $37k 1.3k 29.02
Bristol Myers Squibb (BMY) 0.0 $34k 612.00 55.56
Carnival Corporation (CCL) 0.0 $27k 400.00 67.50
Royal Caribbean Cruises (RCL) 0.0 $23k 200.00 115.00
Dow Chemical Company 0.0 $21k 317.00 66.25
Rockwell Collins 0.0 $39k 352.00 110.80
CVS Caremark Corporation (CVS) 0.0 $16k 210.00 76.19
CenturyLink 0.0 $18k 755.00 23.84
Aetna 0.0 $14k 90.00 155.56
Novartis (NVS) 0.0 $37k 435.00 85.06
ConocoPhillips (COP) 0.0 $18k 399.00 45.11
Nike (NKE) 0.0 $18k 300.00 60.00
UnitedHealth (UNH) 0.0 $17k 100.00 170.00
Buckeye Partners 0.0 $20k 321.00 62.31
General Dynamics Corporation (GD) 0.0 $37k 190.00 194.74
Prudential Financial (PRU) 0.0 $15k 130.00 115.38
Energy Select Sector SPDR (XLE) 0.0 $35k 528.00 66.29
salesforce (CRM) 0.0 $17k 200.00 85.00
Enbridge (ENB) 0.0 $17k 418.00 40.67
Align Technology (ALGN) 0.0 $34k 200.00 170.00
AmeriGas Partners 0.0 $24k 537.00 44.69
Chico's FAS 0.0 $31k 3.3k 9.27
MetLife (MET) 0.0 $15k 272.00 55.15
Church & Dwight (CHD) 0.0 $36k 684.00 52.63
HCP 0.0 $29k 962.00 30.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 70.00 314.29
Utilities SPDR (XLU) 0.0 $16k 290.00 55.17
SPDR S&P Dividend (SDY) 0.0 $37k 415.00 89.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 39.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 138.00 115.94
Vanguard Utilities ETF (VPU) 0.0 $20k 167.00 119.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 1.7k 9.64
iShares S&P Global 100 Index (IOO) 0.0 $30k 350.00 85.71
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 172.00 139.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.5k 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 178.00 101.12
WisdomTree Global Equity Income (DEW) 0.0 $25k 548.00 45.62
Aberdeen Chile Fund (AEF) 0.0 $18k 2.4k 7.66
Citigroup (C) 0.0 $15k 234.00 64.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $32k 696.00 45.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $17k 170.00 100.00
Phillips 66 (PSX) 0.0 $16k 185.00 86.49
Duke Energy (DUK) 0.0 $24k 283.00 84.81
Mondelez Int (MDLZ) 0.0 $23k 514.00 44.75
Ptc (PTC) 0.0 $20k 352.00 56.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 64.00 234.38
Equinix (EQIX) 0.0 $36k 85.00 423.53
Market Vectors Etf Tr Oil Svcs 0.0 $15k 600.00 25.00
BP (BP) 0.0 $8.0k 216.00 37.04
Time Warner 0.0 $5.0k 50.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 0 0.00
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 $2.0k 40.00 50.00
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 $7.0k 50.00 140.00
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 68.00 102.94
Cameco Corporation (CCJ) 0.0 $3.0k 311.00 9.65
Cisco Systems (CSCO) 0.0 $10k 325.00 30.77
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 $9.0k 191.00 47.12
AVX Corporation 0.0 $13k 700.00 18.57
Raytheon Company 0.0 $4.0k 21.00 190.48
Red Hat 0.0 $13k 150.00 86.67
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
BB&T Corporation 0.0 $3.0k 71.00 42.25
Diageo (DEO) 0.0 $7.0k 50.00 140.00
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 $10k 210.00 47.62
Honeywell International (HON) 0.0 $10k 75.00 133.33
Intuitive Surgical (ISRG) 0.0 $13k 15.00 866.67
Pepsi (PEP) 0.0 $13k 110.00 118.18
United Technologies Corporation 0.0 $4.0k 30.00 133.33
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
Ca 0.0 $3.0k 103.00 29.13
Ford Motor Company (F) 0.0 $2.0k 229.00 8.73
Southern Company (SO) 0.0 $10k 200.00 50.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Oracle Corporation (ORCL) 0.0 $7.0k 140.00 50.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 30.00 166.67
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 159.00 69.18
SPDR Gold Trust (GLD) 0.0 $8.0k 65.00 123.08
Delta Air Lines (DAL) 0.0 $2.0k 50.00 40.00
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 $4.0k 250.00 16.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 4.00 250.00
Hornbeck Offshore Services 0.0 $2.0k 1.0k 2.00
Navios Maritime Partners 0.0 $9.0k 5.0k 1.80
Plains All American Pipeline (PAA) 0.0 $9.0k 344.00 26.16
Tempur-Pedic International (TPX) 0.0 $5.0k 100.00 50.00
China Uni 0.0 $3.0k 190.00 15.79
Aqua America 0.0 $8.0k 252.00 31.75
VMware 0.0 $6.0k 60.00 100.00
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.3k 8.40
Technology SPDR (XLK) 0.0 $6.0k 100.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 160.00 56.25
Manulife Finl Corp (MFC) 0.0 $5.0k 236.00 21.19
Vanguard Financials ETF (VFH) 0.0 $11k 168.00 65.48
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $11k 197.00 55.84
Seadrill 0.0 $0 310.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $6.0k 250.00 24.00
Garmin (GRMN) 0.0 $5.0k 107.00 46.73
Valeant Pharmaceuticals Int 0.0 $1.0k 32.00 31.25
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 300.00 43.33
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 42.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 30.00 133.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 958.00 13.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 315.00 28.57
Motorola Solutions (MSI) 0.0 $8.0k 85.00 94.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.2k 9.69
HudBay Minerals (HBM) 0.0 $3.0k 400.00 7.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 0 0.00
United Sts Commodity Index F (USCI) 0.0 $5.0k 129.00 38.76
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 500.00 18.00
Claymore S&P Global Water Index 0.0 $7.0k 207.00 33.82
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 $13k 943.00 13.79
Vanguard Total World Stock Idx (VT) 0.0 $9.0k 127.00 70.87
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Swift Transportation Company 0.0 $3.0k 150.00 20.00
Rydex Etf Trust equity 0.0 $0 0 0.00
American Intl Group 0.0 $12k 502.00 23.90
Te Connectivity Ltd for (TEL) 0.0 $999.990000 9.00 111.11
Powershares Senior Loan Portfo mf 0.0 $2.0k 87.00 22.99
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
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.5k 5.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 285.00 21.05
Powershares Etf Tr Ii em mrk low vol 0.0 $9.0k 348.00 25.86
Ensco Plc Shs Class A 0.0 $2.0k 400.00 5.00
Carlyle Group 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0k 141.00 21.28
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 157.00 44.59
Abbvie (ABBV) 0.0 $6.0k 83.00 72.29
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 $5.0k 200.00 25.00
Fireeye 0.0 $2.0k 160.00 12.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.0k 211.00 28.44
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 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 47.00 21.28
Endo International (ENDPQ) 0.0 $0 0 0.00
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
Theravance Biopharma (TBPH) 0.0 $6.0k 164.00 36.59
Powershares Etf Tr Ii var rate pfd por 0.0 $3.0k 110.00 27.27
Alps Etf Tr (EDOG) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 0 0.00
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
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.0k 127.00 55.12
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 $6.0k 317.00 18.93
Global X Fds global x copper (COPX) 0.0 $6.0k 250.00 24.00
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 momntm intl quan (IMOM) 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 312.00 22.44
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 $5.0k 110.00 45.45
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
Ishares Msci Japan (EWJ) 0.0 $0 0 0.00
Quality Care Properties 0.0 $1.0k 83.00 12.05
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 $9.0k 450.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 520.00 19.23
Altaba 0.0 $5.0k 100.00 50.00
Frontier Communication 0.0 $1.0k 49.00 20.41
Altimmune 0.0 $2.0k 770.00 2.60