Live Your Vision

Live Your Vision as of Sept. 30, 2017

Portfolio Holdings for Live Your Vision

Live Your Vision holds 340 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 12.0 $34M 1.0M 33.47
Schwab Strategic Tr us aggregate b (SCHZ) 8.9 $25M 480k 52.36
Schwab Emerging Markets Equity ETF (SCHE) 8.9 $25M 932k 26.91
iShares S&P 500 Growth Index (IVW) 5.5 $15M 108k 143.42
Schwab Strategic Tr cmn (SCHV) 5.1 $14M 274k 51.82
wisdomtreetrusdivd.. (DGRW) 4.8 $14M 355k 38.16
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $13M 166k 80.13
PowerShares S&P 500 Hgh Qlty Prtfl 4.4 $12M 430k 28.79
WisdomTree MidCap Dividend Fund (DON) 3.7 $10M 104k 99.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $7.9M 72k 110.87
inv grd crp bd (CORP) 2.7 $7.6M 72k 105.41
Direxion Shs Etf Tr all cp insider 2.4 $6.7M 161k 41.52
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $6.6M 76k 86.84
Schwab U S Large Cap Growth ETF (SCHG) 2.3 $6.4M 96k 66.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $6.0M 124k 48.60
Schwab Strategic Tr us reit etf (SCHH) 1.8 $5.1M 124k 41.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.6 $4.6M 88k 52.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $4.5M 130k 34.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.9M 33k 116.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.4 $3.8M 110k 34.48
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $3.6M 77k 46.80
SPDR MSCI ACWI ex-US (CWI) 1.3 $3.5M 94k 37.83
Jp Morgan Alerian Mlp Index 1.2 $3.4M 120k 28.22
Merck & Co (MRK) 1.2 $3.3M 51k 64.03
Powershares Act Mang Comm Fd db opt yld div 1.1 $3.2M 192k 16.85
Spdr Ser Tr cmn (FLRN) 1.0 $2.8M 92k 30.74
Ishares Trust Barclays (GNMA) 0.9 $2.4M 48k 49.94
PowerShares Emerging Markets Sovere 0.6 $1.8M 60k 29.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.7M 28k 60.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $1.6M 32k 50.41
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 32k 50.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.5 $1.4M 25k 53.81
Apple (AAPL) 0.4 $1.2M 7.9k 154.15
Gugenheim Bulletshares 2022 Corp Bd 0.4 $1.2M 54k 21.41
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.1M 13k 84.00
Vanguard REIT ETF (VNQ) 0.3 $992k 12k 83.10
WisdomTree Intl. SmallCap Div (DLS) 0.3 $920k 12k 73.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $926k 30k 31.04
Exxon Mobil Corporation (XOM) 0.3 $872k 11k 81.96
Schwab Strategic Tr intrm trm (SCHR) 0.3 $768k 14k 53.91
Schwab U S Broad Market ETF (SCHB) 0.3 $768k 13k 60.92
iShares S&P 500 Value Index (IVE) 0.2 $665k 6.2k 107.87
Schwab Strategic Tr 0 (SCHP) 0.2 $609k 11k 55.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $581k 9.4k 62.05
PowerShares DWA Technical Ldrs Pf 0.2 $590k 12k 48.64
Schwab U S Small Cap ETF (SCHA) 0.2 $574k 8.5k 67.33
Spdr S&p 500 Etf (SPY) 0.2 $485k 1.9k 251.43
PowerShares QQQ Trust, Series 1 0.2 $466k 3.2k 145.44
Spdr Series Trust cmn (HYMB) 0.2 $436k 7.6k 57.04
Express Scripts Holding 0.1 $412k 6.5k 63.27
FMC Corporation (FMC) 0.1 $379k 4.2k 89.20
Chemours (CC) 0.1 $356k 7.0k 50.63
Coca-Cola Company (KO) 0.1 $338k 7.5k 45.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $328k 2.9k 113.69
PowerShares Hgh Yield Corporate Bnd 0.1 $335k 18k 19.06
Regeneron Pharmaceuticals (REGN) 0.1 $306k 684.00 447.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $311k 2.5k 125.40
Vanguard Total Bond Market ETF (BND) 0.1 $321k 3.9k 82.08
Medtronic (MDT) 0.1 $314k 4.0k 77.82
PNC Financial Services (PNC) 0.1 $292k 2.2k 134.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $247k 2.0k 121.26
General Electric Company 0.1 $229k 9.5k 24.17
Verizon Communications (VZ) 0.1 $213k 4.3k 49.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $226k 1.1k 202.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $221k 1.4k 152.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $229k 6.4k 35.81
Dowdupont 0.1 $215k 3.1k 69.38
GlaxoSmithKline 0.1 $186k 4.6k 40.62
CIGNA Corporation 0.1 $163k 870.00 187.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $166k 2.4k 68.54
Vanguard Europe Pacific ETF (VEA) 0.1 $157k 3.6k 43.42
Pfizer (PFE) 0.1 $127k 3.6k 35.70
Norfolk Southern (NSC) 0.1 $150k 1.1k 132.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $145k 2.1k 69.05
Vanguard European ETF (VGK) 0.1 $152k 2.6k 58.19
Invesco Insured Municipal Income Trust (IIM) 0.1 $150k 10k 15.00
Johnson & Johnson (JNJ) 0.0 $118k 910.00 129.67
Philip Morris International (PM) 0.0 $106k 954.00 111.11
Exelon Corporation (EXC) 0.0 $113k 3.0k 37.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.2k 80.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $111k 871.00 127.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $109k 715.00 152.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $116k 1.1k 105.36
Vanguard Pacific ETF (VPL) 0.0 $120k 1.8k 68.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $121k 4.1k 29.87
JPMorgan Chase & Co. (JPM) 0.0 $72k 756.00 95.24
At&t (T) 0.0 $86k 2.2k 39.32
Valero Energy Corporation (VLO) 0.0 $92k 1.2k 76.67
International Business Machines (IBM) 0.0 $82k 564.00 145.39
PPL Corporation (PPL) 0.0 $91k 2.4k 38.08
iShares Dow Jones US Healthcare (IYH) 0.0 $86k 500.00 172.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $83k 1.7k 47.62
Ishares Inc em mkt min vol (EEMV) 0.0 $74k 1.3k 57.90
Sch Fnd Intl Lg Etf (FNDF) 0.0 $86k 2.9k 29.76
Microsoft Corporation (MSFT) 0.0 $64k 860.00 74.42
American Express Company (AXP) 0.0 $60k 660.00 90.91
Walt Disney Company (DIS) 0.0 $53k 543.00 97.61
India Fund (IFN) 0.0 $61k 2.3k 26.81
3M Company (MMM) 0.0 $62k 293.00 211.60
Intel Corporation (INTC) 0.0 $59k 1.6k 38.04
Emerson Electric (EMR) 0.0 $50k 800.00 62.50
Rockwell Collins 0.0 $46k 352.00 130.68
Altria (MO) 0.0 $58k 911.00 63.67
Procter & Gamble Company (PG) 0.0 $61k 674.00 90.50
Public Service Enterprise (PEG) 0.0 $52k 1.1k 46.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $51k 600.00 85.00
Rockwell Automation (ROK) 0.0 $58k 325.00 178.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 786.00 83.97
Vanguard Information Technology ETF (VGT) 0.0 $49k 325.00 150.77
First Trust ISE Water Index Fund (FIW) 0.0 $53k 1.2k 44.92
Ishares Tr fltg rate nt (FLOT) 0.0 $58k 1.1k 51.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 54.37
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 $64k 2.0k 32.00
Comcast Corporation (CMCSA) 0.0 $18k 456.00 39.47
Blackstone 0.0 $16k 467.00 34.26
McDonald's Corporation (MCD) 0.0 $17k 111.00 153.15
Eli Lilly & Co. (LLY) 0.0 $34k 400.00 85.00
Chevron Corporation (CVX) 0.0 $24k 200.00 120.00
Bristol Myers Squibb (BMY) 0.0 $39k 614.00 63.52
Carnival Corporation (CCL) 0.0 $26k 400.00 65.00
Royal Caribbean Cruises (RCL) 0.0 $24k 200.00 120.00
AVX Corporation 0.0 $17k 950.00 17.89
Novartis (NVS) 0.0 $37k 435.00 85.06
BB&T Corporation 0.0 $19k 412.00 46.12
ConocoPhillips (COP) 0.0 $20k 402.00 49.75
Nike (NKE) 0.0 $16k 300.00 53.33
Buckeye Partners 0.0 $18k 321.00 56.07
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Oracle Corporation (ORCL) 0.0 $16k 340.00 47.06
Energy Select Sector SPDR (XLE) 0.0 $37k 535.00 69.16
Enbridge (ENB) 0.0 $17k 418.00 40.67
Align Technology (ALGN) 0.0 $37k 200.00 185.00
AmeriGas Partners 0.0 $24k 537.00 44.69
Chico's FAS 0.0 $30k 3.4k 8.89
Church & Dwight (CHD) 0.0 $33k 687.00 48.03
HCP 0.0 $27k 968.00 27.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 70.00 328.57
Utilities SPDR (XLU) 0.0 $15k 290.00 51.72
SPDR S&P Dividend (SDY) 0.0 $38k 415.00 91.57
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 9.56
iShares S&P Global 100 Index (IOO) 0.0 $31k 350.00 88.57
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 172.00 139.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 600.00 55.00
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
Aberdeen Chile Fund (AEF) 0.0 $20k 2.4k 8.51
Powershares Senior Loan Portfo mf 0.0 $30k 1.3k 23.01
Phillips 66 (PSX) 0.0 $17k 187.00 90.91
Duke Energy (DUK) 0.0 $24k 283.00 84.81
Mondelez Int (MDLZ) 0.0 $17k 414.00 41.06
Ptc (PTC) 0.0 $20k 352.00 56.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 64.00 234.38
Market Vectors Etf Tr Oil Svcs 0.0 $18k 700.00 25.71
Ishares Msci Japan (EWJ) 0.0 $42k 750.00 56.00
BP (BP) 0.0 $8.0k 216.00 37.04
Time Warner 0.0 $5.0k 50.00 100.00
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 60.00 50.00
Lincoln National Corporation (LNC) 0.0 $0 0 0.00
Discover Financial Services 0.0 $3.0k 40.00 75.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
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 $8.0k 68.00 117.65
Cameco Corporation (CCJ) 0.0 $999.750000 155.00 6.45
Cisco Systems (CSCO) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $11k 100.00 110.00
T. Rowe Price (TROW) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $8.0k 139.00 57.55
Morgan Stanley (MS) 0.0 $9.0k 192.00 46.88
Vishay Intertechnology (VSH) 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $4.0k 21.00 190.48
CVS Caremark Corporation (CVS) 0.0 $10k 125.00 80.00
CenturyLink 0.0 $14k 755.00 18.54
Newfield Exploration 0.0 $3.0k 100.00 30.00
Aetna 0.0 $14k 90.00 155.56
Red Hat 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $7.0k 50.00 140.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $0 0 0.00
Intuitive Surgical (ISRG) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $12k 110.00 109.09
United Technologies Corporation 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
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 $0 0 0.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Barclays (BCS) 0.0 $0 0 0.00
Prudential Financial (PRU) 0.0 $12k 115.00 104.35
Bce (BCE) 0.0 $0 0 0.00
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
Enbridge Energy Management 0.0 $0 0 0.00
Southwestern Energy Company 0.0 $0 0 0.00
Cedar Fair 0.0 $10k 161.00 62.11
SPDR Gold Trust (GLD) 0.0 $4.0k 36.00 111.11
Delta Air Lines (DAL) 0.0 $0 0 0.00
Kopin Corporation (KOPN) 0.0 $999.000000 300.00 3.33
Invesco (IVZ) 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 0 0.00
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 $4.0k 1.0k 4.00
LaSalle Hotel Properties 0.0 $0 0 0.00
MetLife (MET) 0.0 $9.0k 172.00 52.33
Navios Maritime Partners 0.0 $10k 5.0k 2.00
Plains All American Pipeline (PAA) 0.0 $7.0k 344.00 20.35
Tempur-Pedic International (SGI) 0.0 $0 0 0.00
China Uni 0.0 $3.0k 190.00 15.79
Aqua America 0.0 $8.0k 252.00 31.75
Realty Income (O) 0.0 $0 0 0.00
VMware 0.0 $0 0 0.00
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Abraxas Petroleum 0.0 $7.0k 3.5k 2.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.3k 6.71
Technology SPDR (XLK) 0.0 $6.0k 100.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 53.00 56.60
Manulife Finl Corp (MFC) 0.0 $5.0k 236.00 21.19
Vanguard Financials ETF (VFH) 0.0 $4.0k 56.00 71.43
iShares Lehman Aggregate Bond (AGG) 0.0 $999.960000 12.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $0 0 0.00
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 $6.0k 107.00 56.07
Valeant Pharmaceuticals Int 0.0 $0 32.00 0.00
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 968.00 13.43
PowerShares Preferred Portfolio 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 0 0.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 315.00 28.57
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 0 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.2k 9.61
HudBay Minerals (HBM) 0.0 $10k 1.4k 7.14
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 $3.0k 74.00 40.54
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 947.00 13.73
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
Powershares Etf Trust dyna buybk ach 0.0 $1.0k 18.00 55.56
American Intl Group 0.0 $10k 502.00 19.92
Te Connectivity Ltd for 0.0 $999.990000 9.00 111.11
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 24.00 41.67
Citigroup (C) 0.0 $2.0k 24.00 83.33
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 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 5.32
Ishares Tr eafe min volat (EFAV) 0.0 $0 0 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 95.00 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 $6.0k 1.0k 6.00
Carlyle Group 0.0 $0 0 0.00
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 158.00 44.30
Abbvie (ABBV) 0.0 $7.0k 83.00 84.34
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 $0 0 0.00
Fireeye 0.0 $0 0 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $6.0k 213.00 28.17
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $13k 510.00 25.49
American Airls (AAL) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Fs Investment Corporation 0.0 $0 0 0.00
Global X Fds 0.0 $13k 1.0k 13.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 47.00 21.28
Enlink Midstream Ptrs 0.0 $0 0 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 $0 0 0.00
Ares Management Lp m 0.0 $0 0 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 224.00 26.79
Alps Etf Tr (EDOG) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Equinix (EQIX) 0.0 $0 0 0.00
Chimera Investment Corp etf 0.0 $0 0 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13k 450.00 28.89
Kraft Heinz (KHC) 0.0 $0 0 0.00
Ishares Tr 0.0 $0 0 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $999.900000 22.00 45.45
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 $5.0k 317.00 15.77
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 34.00 29.41
Broad 0.0 $0 0 0.00
Innoviva (INVA) 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 $4.0k 156.00 25.64
California Res Corp 0.0 $0 0 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
Wisdomtree Tr emerg mkts div 0.0 $13k 400.00 32.50
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
Advansix (ASIX) 0.0 $0 0 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 4.00 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 $4.0k 225.00 17.78
National Grid (NGG) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 173.00 17.34
Altaba 0.0 $0 0 0.00
Frontier Communication 0.0 $1.0k 49.00 20.41
Altimmune 0.0 $2.0k 770.00 2.60
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Supervalu 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Micro Focus Intl 0.0 $1.0k 42.00 23.81