13F-HR filed by Live Your Vision, LLC
Live Your Vision, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 320 holding rows worth $233,958,000.
- Accession
- 0001484721-16-000010
- Filer
- CIK 1484721
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 320 entries on the cover page, a total value of $233,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,958,000 with VALUE read as thousands by filing date, 13F file number 028-13855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 908,187 | $26,147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 250,361 | $13,437,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106,289 | $12,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 255,597 | $11,645,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,146 | $11,530,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 391,989 | $9,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 397,050 | $9,156,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 275,463 | $8,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 96,041 | $8,728,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 271,041 | $8,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 147,261 | $7,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 218,924 | $7,069,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,507 | $7,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 88,334 | $6,644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 74,373 | $5,726,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 52,300 | $5,583,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 71,776 | $5,336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,772 | $4,981,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 109,791 | $4,683,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 139,909 | $4,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,489 | $4,030,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94,245 | $3,987,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 92,247 | $3,825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,443 | $3,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,884 | $3,174,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 91,122 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,072 | $2,624,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 78,674 | $2,429,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,934 | $2,026,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,602 | $1,656,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,856 | $1,603,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 72,646 | $1,577,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,098 | $1,484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,587 | $1,269,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,774 | $1,099,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,208 | $972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,749 | $938,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,421 | $823,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,093 | $790,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,338 | $776,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,165 | $585,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,057 | $475,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,959 | $461,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,512 | $459,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,453 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,825 | $395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,035 | $349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,402 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $322,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,000 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,108 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,503 | $303,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,079 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,601 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,061 | $215,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,442 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,167 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,117 | $195,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,448 | $193,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,757 | $186,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $164,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,316 | $162,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,849 | $160,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,436 | $150,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,949 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,422 | $143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,192 | $135,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 6,920 | $131,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,612 | $127,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,546 | $125,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,051 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,345 | $114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 955 | $113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 870 | $113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $109,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,757 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,117 | $105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 997 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 871 | $96,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,879 | $96,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 715 | $94,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 564 | $90,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,152 | $87,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,540 | $86,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 933 | $84,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,750 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 960 | $84,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,390 | $83,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,578 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,278 | $69,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 958 | $64,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $64,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 956 | $64,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 740 | $60,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 904 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,512 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 325 | $57,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,445 | $55,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 425 | $51,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 535 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 845 | $49,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,120 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 532 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 585 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 969 | $46,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 700 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,180 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 325 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 655 | $39,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,278 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 882 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 519 | $37,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 947 | $36,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 300 | $35,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,500 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 605 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $32,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 677 | $32,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $31,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 361 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 258 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 537 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 368 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 514 | $23,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 321 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,495 | $22,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 7,700 | $22,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 1,300 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 167 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 425 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 393 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 352 | $16,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 527 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 307 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 181 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $14,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $14,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 247 | $13,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 894 | $13,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,400 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 272 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 498 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 234 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 903 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 344 | $11,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 435 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 502 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 526 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,121 | $10,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 101 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,188 | $10,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 228 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 90 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $9,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,339 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 160 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 153 | $9,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,500 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 300 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 114 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 315 | $8,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 200 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 334 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 317 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $7,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 310 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 196 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60 | $6,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 150 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150 | $6,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 415 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 153 | $6,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 232 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 109 | $6,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 164 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $5,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 317 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 205 | $5,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 200 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $5,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 250 | $5,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 600 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 150 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 250 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 93 | $4,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 117 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 298 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 78 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 103 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,000 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 150 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 785 | $3,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,000 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 400 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 102 | $3,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 200 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 198 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 34 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 97 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 310 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 200 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W323 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 485 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484721-16-000010 | this filing | 2016-11-07 | acceptance time not in the bulk data set |