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 | 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 | 0.0 | $5.0k | 30.00 | 166.67 | |
| Enbridge Energy Management | 0.0 | $0 | 0 | 0.00 | |
| Southwestern Energy Company | 0.0 | $3.0k | 400.00 | 7.50 | |
| Cedar Fair | 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 | 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 | 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 | 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 |
