Live Your Vision

Live Your Vision as of Dec. 31, 2016

Portfolio Holdings for Live Your Vision

Live Your Vision holds 318 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 10.7 $25M 913k 27.68
Schwab Strategic Tr us aggregate b (SCHZ) 8.8 $21M 404k 51.50
Schwab Emerging Markets Equity ETF (SCHE) 6.8 $16M 746k 21.56
iShares S&P 500 Growth Index (IVW) 5.5 $13M 106k 121.79
Schwab Strategic Tr cmn (SCHV) 5.2 $12M 256k 48.09
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $12M 149k 79.37
PowerShares S&P 500 Hgh Qlty Prtfl 4.4 $10M 401k 25.99
WisdomTree MidCap Dividend Fund (DON) 3.9 $9.1M 97k 94.38
wisdomtreetrusdivd.. (DGRW) 3.1 $7.4M 223k 33.27
WisdomTree SmallCap Dividend Fund (DES) 3.1 $7.2M 88k 82.72
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $6.1M 76k 79.91
Direxion Shs Etf Tr all cp insider 2.4 $5.7M 74k 76.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $5.7M 119k 47.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $5.6M 52k 108.19
inv grd crp bd (CORP) 2.3 $5.5M 53k 102.31
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $4.8M 86k 55.83
Schwab Strategic Tr us reit etf (SCHH) 1.9 $4.6M 112k 41.04
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $4.6M 145k 31.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.7 $4.1M 78k 52.47
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $3.7M 84k 43.56
Powershares Act Mang Comm Fd db opt yld div 1.5 $3.5M 203k 17.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.4M 31k 110.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.4 $3.4M 103k 32.53
Merck & Co (MRK) 1.3 $3.0M 51k 58.87
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $2.3M 79k 29.09
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.1M 68k 31.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.9M 54k 35.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.9M 38k 50.26
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 25k 61.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.5M 31k 50.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $1.5M 28k 52.40
Ishares Trust Barclays (GNMA) 0.6 $1.5M 29k 49.69
Apple (AAPL) 0.6 $1.4M 12k 115.84
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.4M 30k 45.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.2M 59k 21.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.1M 22k 53.26
Vanguard REIT ETF (VNQ) 0.4 $950k 12k 82.53
Exxon Mobil Corporation (XOM) 0.4 $855k 9.5k 90.24
Schwab Strategic Tr intrm trm (SCHR) 0.4 $845k 16k 53.36
PowerShares Emerging Markets Sovere 0.3 $796k 28k 28.27
Spdr Ser Tr cmn (FLRN) 0.3 $709k 23k 30.62
Schwab Strategic Tr 0 (SCHP) 0.3 $657k 12k 54.83
iShares S&P 500 Value Index (IVE) 0.3 $625k 6.2k 101.38
Schwab U S Broad Market ETF (SCHB) 0.3 $633k 12k 54.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $474k 9.5k 49.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $437k 3.8k 115.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $436k 3.9k 113.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $441k 16k 28.03
Express Scripts Holding 0.2 $448k 6.5k 68.80
Spdr S&p 500 Etf (SPY) 0.2 $408k 1.8k 223.56
PowerShares QQQ Trust, Series 1 0.2 $403k 3.4k 118.32
WisdomTree Intl. SmallCap Div (DLS) 0.2 $402k 6.7k 60.01
General Electric Company 0.1 $353k 11k 31.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $335k 3.2k 105.18
Coca-Cola Company (KO) 0.1 $315k 7.6k 41.45
Medtronic (MDT) 0.1 $287k 4.0k 71.13
PNC Financial Services (PNC) 0.1 $253k 2.2k 116.75
PowerShares DWA Technical Ldrs Pf 0.1 $262k 6.2k 41.99
Verizon Communications (VZ) 0.1 $246k 4.6k 53.47
GlaxoSmithKline 0.1 $242k 6.3k 38.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $204k 1.1k 182.63
Vanguard Total Bond Market ETF (BND) 0.1 $208k 2.6k 80.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $210k 1.4k 145.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $191k 1.6k 117.25
Ishares Tr fltg rate nt (FLOT) 0.1 $199k 3.9k 50.61
E.I. du Pont de Nemours & Company 0.1 $159k 2.2k 73.20
FMC Corporation (FMC) 0.1 $167k 2.9k 56.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $172k 1.6k 104.69
PowerShares Hgh Yield Corporate Bnd 0.1 $169k 9.0k 18.79
Pfizer (PFE) 0.1 $136k 4.2k 32.46
Regeneron Pharmaceuticals (REGN) 0.1 $143k 390.00 366.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $140k 2.4k 57.80
Invesco Insured Municipal Income Trust (IIM) 0.1 $146k 10k 14.60
CIGNA Corporation 0.1 $116k 870.00 133.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $117k 1.5k 79.38
Vanguard European ETF (VGK) 0.1 $125k 2.6k 47.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $116k 4.1k 28.63
Johnson & Johnson (JNJ) 0.0 $104k 905.00 114.92
Norfolk Southern (NSC) 0.0 $97k 900.00 107.78
At&t (T) 0.0 $92k 2.2k 42.75
International Business Machines (IBM) 0.0 $94k 564.00 166.67
Philip Morris International (PM) 0.0 $91k 999.00 91.09
Exelon Corporation (EXC) 0.0 $104k 2.9k 35.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $105k 871.00 120.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $95k 715.00 132.87
Vanguard Pacific ETF (VPL) 0.0 $102k 1.8k 58.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $89k 1.9k 46.97
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $84k 2.5k 33.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $89k 1.6k 54.30
Valero Energy Corporation (VLO) 0.0 $82k 1.2k 68.33
Altria (MO) 0.0 $61k 906.00 67.33
Procter & Gamble Company (PG) 0.0 $61k 724.00 84.25
PPL Corporation (PPL) 0.0 $81k 2.4k 33.89
SPDR S&P Dividend (SDY) 0.0 $61k 740.00 82.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 784.00 84.18
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 500.00 144.00
Ishares Inc em mkt min vol (EEMV) 0.0 $63k 1.3k 49.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $77k 3.1k 25.21
Microsoft Corporation (MSFT) 0.0 $53k 849.00 62.43
Hartford Financial Services (HIG) 0.0 $41k 882.00 46.49
JPMorgan Chase & Co. (JPM) 0.0 $56k 654.00 85.63
American Express Company (AXP) 0.0 $52k 700.00 74.29
Walt Disney Company (DIS) 0.0 $56k 535.00 104.67
Bristol Myers Squibb (BMY) 0.0 $36k 608.00 59.21
3M Company (MMM) 0.0 $58k 325.00 178.46
Intel Corporation (INTC) 0.0 $55k 1.5k 36.14
Emerson Electric (EMR) 0.0 $45k 800.00 56.25
Novartis (NVS) 0.0 $43k 585.00 73.50
Public Service Enterprise (PEG) 0.0 $49k 1.1k 43.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $50k 600.00 83.33
Energy Select Sector SPDR (XLE) 0.0 $39k 521.00 74.86
Chico's FAS 0.0 $47k 3.3k 14.26
Rockwell Automation (ROK) 0.0 $44k 325.00 135.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 541.00 86.88
Vanguard Information Technology ETF (VGT) 0.0 $52k 425.00 122.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $48k 425.00 112.94
First Trust ISE Water Index Fund (FIW) 0.0 $47k 1.2k 39.83
Powershares Etf Trust dyna buybk ach 0.0 $49k 969.00 50.57
Spdr Series Trust cmn (HYMB) 0.0 $36k 647.00 55.64
Chemours (CC) 0.0 $37k 1.7k 22.36
Comcast Corporation (CMCSA) 0.0 $25k 368.00 67.93
Blackstone 0.0 $12k 440.00 27.27
McDonald's Corporation (MCD) 0.0 $17k 141.00 120.57
Eli Lilly & Co. (LLY) 0.0 $29k 400.00 72.50
Chevron Corporation (CVX) 0.0 $24k 200.00 120.00
Carnival Corporation (CCL) 0.0 $21k 400.00 52.50
Royal Caribbean Cruises (RCL) 0.0 $16k 200.00 80.00
Spectra Energy 0.0 $17k 425.00 40.00
Dow Chemical Company 0.0 $18k 310.00 58.06
Rockwell Collins 0.0 $33k 352.00 93.75
CVS Caremark Corporation (CVS) 0.0 $17k 210.00 80.95
CenturyLink 0.0 $18k 755.00 23.84
ConocoPhillips (COP) 0.0 $20k 395.00 50.63
Hess (HES) 0.0 $13k 210.00 61.90
Nike (NKE) 0.0 $15k 300.00 50.00
Pepsi (PEP) 0.0 $12k 110.00 109.09
UnitedHealth (UNH) 0.0 $16k 100.00 160.00
Buckeye Partners 0.0 $21k 321.00 65.42
General Dynamics Corporation (GD) 0.0 $33k 190.00 173.68
Prudential Financial (PRU) 0.0 $13k 129.00 100.78
salesforce (CRM) 0.0 $14k 200.00 70.00
Align Technology (ALGN) 0.0 $19k 200.00 95.00
AmeriGas Partners 0.0 $26k 537.00 48.42
MetLife (MET) 0.0 $15k 272.00 55.15
Energy Transfer Partners 0.0 $23k 646.00 35.60
Church & Dwight (CHD) 0.0 $30k 679.00 44.18
HCP 0.0 $28k 952.00 29.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 70.00 300.00
Valeant Pharmaceuticals Int 0.0 $30k 2.0k 14.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 921.00 13.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 258.00 96.90
PowerShares DWA Emerg Markts Tech 0.0 $22k 1.5k 14.67
Vanguard Utilities ETF (VPU) 0.0 $18k 167.00 107.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.5k 9.06
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 172.00 133.72
United Sts Commodity Index F (USCI) 0.0 $20k 495.00 40.40
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
BlackRock Core Bond Trust (BHK) 0.0 $12k 912.00 13.16
PharmAthene 0.0 $25k 7.7k 3.25
Deutsche Bk Ag London cmn 0.0 $20k 1.3k 15.38
American Intl Group 0.0 $12k 502.00 23.90
Ubs Ag Jersey Brh dj commd etn39 0.0 $16k 1.0k 16.00
Citigroup (C) 0.0 $14k 234.00 59.83
Gamco Global Gold Natural Reso (GGN) 0.0 $21k 3.9k 5.40
Phillips 66 (PSX) 0.0 $16k 182.00 87.91
Duke Energy (DUK) 0.0 $22k 283.00 77.74
Mondelez Int (MDLZ) 0.0 $23k 514.00 44.75
Ptc (PTC) 0.0 $16k 352.00 45.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 64.00 203.12
Zoe's Kitchen 0.0 $21k 860.00 24.42
Equinix (EQIX) 0.0 $30k 85.00 352.94
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 $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 $3.0k 83.00 36.14
Consolidated Edison (ED) 0.0 $11k 150.00 73.33
United Parcel Service (UPS) 0.0 $8.0k 67.00 119.40
Cisco Systems (CSCO) 0.0 $10k 325.00 30.77
PPG Industries (PPG) 0.0 $9.0k 100.00 90.00
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
Tidewater 0.0 $0 16.00 0.00
Raytheon Company 0.0 $3.0k 21.00 142.86
Aetna 0.0 $11k 90.00 122.22
Red Hat 0.0 $10k 150.00 66.67
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
BB&T Corporation 0.0 $3.0k 71.00 42.25
Diageo (DEO) 0.0 $5.0k 50.00 100.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Halliburton Company (HAL) 0.0 $6.0k 115.00 52.17
Honeywell International (HON) 0.0 $9.0k 75.00 120.00
Intuitive Surgical (ISRG) 0.0 $10k 15.00 666.67
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 $3.0k 785.00 3.82
Oracle Corporation (ORCL) 0.0 $5.0k 140.00 35.71
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 $4.0k 400.00 10.00
Cedar Fair (FUN) 0.0 $10k 155.00 64.52
SPDR Gold Trust (GLD) 0.0 $2.0k 21.00 95.24
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 $3.0k 100.00 30.00
Under Armour (UAA) 0.0 $4.0k 125.00 32.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 250.00 20.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Community Health Systems (CYH) 0.0 $0 50.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Oneok Partners 0.0 $9.0k 200.00 45.00
Plains All American Pipeline (PAA) 0.0 $11k 344.00 31.98
Tempur-Pedic International (TPX) 0.0 $7.0k 100.00 70.00
China Uni 0.0 $2.0k 200.00 10.00
Aqua America 0.0 $8.0k 252.00 31.75
VMware 0.0 $5.0k 60.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $10k 1.2k 8.16
Technology SPDR (XLK) 0.0 $5.0k 100.00 50.00
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
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 $10k 520.00 19.23
Garmin (GRMN) 0.0 $5.0k 104.00 48.08
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
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
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 200.00 35.00
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
Kayne Anderson MLP Investment (KYN) 0.0 $10k 500.00 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0k 101.00 89.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.2k 7.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 70.00 142.86
Claymore S&P Global Water Index 0.0 $0 7.00 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 0 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
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
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 9.00
Swift Transportation Company 0.0 $4.0k 150.00 26.67
Te Connectivity Ltd for (TEL) 0.0 $999.990000 9.00 111.11
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 47.00 42.55
Sanofi Aventis Wi Conval Rt 0.0 $0 485.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0k 102.00 39.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 58.00 103.45
Suncoke Energy (SXC) 0.0 $2.0k 198.00 10.10
Invensense 0.0 $5.0k 400.00 12.50
Memorial Prodtn Partners 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 350.00 17.14
Kinder Morgan Inc/delaware Wts 0.0 $0 20.00 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 334.00 20.96
Carlyle Group 0.0 $2.0k 100.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 154.00 38.96
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 $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 $5.0k 206.00 24.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $11k 526.00 20.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 269.00 22.30
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
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
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
Cti Biopharma 0.0 $0 66.00 0.00
Theravance Biopharma (TBPH) 0.0 $5.0k 164.00 30.49
Gopro (GPRO) 0.0 $0 10.00 0.00
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 $0 27.00 0.00
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
Global X Fds global x copper (COPX) 0.0 $8.0k 400.00 20.00
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
Ion Geophysical Corp 0.0 $4.0k 600.00 6.67
Uranium Res 0.0 $3.0k 2.0k 1.50
Under Armour Inc Cl C (UA) 0.0 $3.0k 125.00 24.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 275.00 21.82
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 $3.0k 110.00 27.27
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
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 250.00 20.00