Live Your Vision, LLC

13F filer, CIK 1484721, WEST CONSHOHOCKEN, PA

Live Your Vision, LLC reported $280,919,000 across 340 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 60.91% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001484721-17-000005

Period: 2017-09-30
Reported value: $281M
Holdings: 340
Top 10 weight: 60.91%
New: 35
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBnew	+33,262	$3.87M
SCHOnew	+32,055	$1.62M
SCHZadded	+14,403	$754K
SCHEadded	+13,142	$354K
VCSHadded	+4,410	$353K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLRNreduced	-6,234	-$192K
DU PONT E I DE NEMOURS & COexited	-2,172	-$180K
Invesco Optm Yd Dvrs Cdty S…reduced	-6,306	-$106K
SCHAreduced	-1,298	-$87.4K
SCHXreduced	-1,072	-$64.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001484721-17-000005, largest first. % of portfolio is the value over $280,919,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHFSCHWAB STRATEGIC TR	1,006,388	$33.7M	11.99%	+6,135		Timeline
SCHZSCHWAB STRATEGIC TR	479,696	$25.1M	8.94%	+14,403		Timeline
SCHESCHWAB STRATEGIC TR	931,712	$25.1M	8.92%	+13,142		Timeline
IVWISHARES TR	107,570	$15.4M	5.49%	-171		Timeline
SCHVSCHWAB STRATEGIC TR	274,441	$14.2M	5.06%	+4,610		Timeline
DGRWWISDOMTREE TR	354,985	$13.5M	4.82%	+6,372		Timeline
VCSHVANGUARD SCOTTSDALE FDS	166,440	$13.3M	4.75%	+4,410		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	429,536	$12.4M	4.4%	+4,795
DONWISDOMTREE TR	104,256	$10.4M	3.71%	+1,834		Timeline
MUBISHARES TR	71,510	$7.93M	2.82%	+2,797		Timeline
CORPPIMCO ETF TR	71,704	$7.56M	2.69%	+2,822		Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	160,710	$6.67M	2.38%	-1,289
DLNWISDOMTREE TR	75,550	$6.56M	2.34%	-601		Timeline
SCHGSCHWAB STRATEGIC TR	96,242	$6.36M	2.26%	+1,137		Timeline
SHMSPDR SERIES TRUST	123,621	$6.01M	2.14%	+2,988		Timeline
SCHHSCHWAB STRATEGIC TR	123,949	$5.1M	1.81%	+2,299		Timeline
STPZPIMCO ETF TR	87,647	$4.58M	1.63%	+3,456		Timeline
FNDCSCHWAB STRATEGIC TR	129,760	$4.52M	1.61%	+5,397		Timeline
EMBISHARES TR	33,262	$3.87M	1.38%	new		Timeline
AOKISHARES TR	110,392	$3.81M	1.35%	-1,087		Timeline
SCHDSCHWAB STRATEGIC TR	77,415	$3.62M	1.29%	-571		Timeline
CWISPDR INDEX SHS FDS	93,640	$3.54M	1.26%	+3,817		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	119,621	$3.38M	1.2%	+3,094
MRKMERCK & CO INC	51,040	$3.27M	1.16%	+141		Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	192,235	$3.24M	1.15%	-6,306
FLRNSPDR SERIES TRUST	92,058	$2.83M	1.01%	-6,234		Timeline
GNMAISHARES TR	48,421	$2.42M	0.86%	+3,492		Timeline
POWERSHARESPOWERSHARES	60,309	$1.79M	0.64%	+5,335
SCHXSCHWAB STRATEGIC TR	27,662	$1.66M	0.59%	-1,072		Timeline
SCHMSCHWAB STRATEGIC TR	32,293	$1.62M	0.58%	+40		Timeline
SCHOSCHWAB STRATEGIC TR	32,055	$1.62M	0.58%	new		Timeline
MUNIPIMCO ETF TR	25,239	$1.36M	0.48%	-865		Timeline
AAPLAPPLE INC	7,934	$1.22M	0.44%	+1		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	54,365	$1.16M	0.41%	+278
DESWISDOMTREE TR	12,821	$1.08M	0.38%	-113		Timeline
VNQVANGUARD INDEX FDS	11,937	$992K	0.35%	-2		Timeline
DBEFDBX ETF TR	29,837	$926K	0.33%	+2,809		Timeline
DLSWISDOMTREE TR	12,438	$920K	0.33%	+956		Timeline
XOMEXXON MOBIL CORP	10,639	$872K	0.31%	+12		Timeline
SCHRSCHWAB STRATEGIC TR	14,245	$768K	0.27%	-19		Timeline
SCHBSCHWAB STRATEGIC TR	12,607	$768K	0.27%	+102		Timeline
IVEISHARES TR	6,165	$665K	0.24%	0		Timeline
SCHPSCHWAB STRATEGIC TR	11,023	$609K	0.22%	-6		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	12,129	$590K	0.21%	+1,149
SCZISHARES TR	9,364	$581K	0.21%	0		Timeline
SCHASCHWAB STRATEGIC TR	8,525	$574K	0.2%	-1,298		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,929	$485K	0.17%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,204	$466K	0.17%	+3
HYMBSPDR SERIES TRUST	7,644	$436K	0.16%	-197		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,512	$412K	0.15%	0
FMCFMC CORP	4,249	$379K	0.13%	0		Timeline
CCCHEMOURS CO	7,032	$356K	0.13%	0		Timeline
KOCOCA COLA CO	7,500	$338K	0.12%	0		Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	17,577	$335K	0.12%	+1,275
TIPISHARES TR	2,885	$328K	0.12%	+11		Timeline
BNDVANGUARD BD INDEX FDS	3,911	$321K	0.11%	-24		Timeline
MDTMEDTRONIC PLC	4,035	$314K	0.11%	0		Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	2,480	$311K	0.11%	+282
REGNREGENERON PHARMACEUTICALS	684	$306K	0.11%	0		Timeline
PNCPNC FINL SVCS GROUP INC	2,167	$292K	0.1%	0		Timeline
LQDISHARES TR	2,037	$247K	0.09%	-200		Timeline
GENERAL ELEC COGENERAL ELEC CO	9,475	$229K	0.08%	-200
SCHCSCHWAB STRATEGIC TR	6,395	$229K	0.08%	0		Timeline
IJKISHARES TR	1,117	$226K	0.08%	0		Timeline
IJJISHARES TR	1,448	$221K	0.08%	0		Timeline
DOWDUPONT INCDOWDUPONT INC	3,099	$215K	0.08%	new
VZVERIZON COMMUNICATIONS INC	4,301	$213K	0.08%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,579	$186K	0.07%	0
EFAISHARES TR	2,422	$166K	0.06%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	870	$163K	0.06%	0
VEAVANGUARD TAX-MANAGED FDS	3,616	$157K	0.06%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,612	$152K	0.05%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,131	$150K	0.05%	+1		Timeline
IIMINVESCO VALUE MUN INCOME TR	10,000	$150K	0.05%	0		Timeline
ACWIISHARES TR	2,100	$145K	0.05%	new		Timeline
PFEPFIZER INC	3,557	$127K	0.05%	-76		Timeline
QAINYLIM ETF TR	4,051	$121K	0.04%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,757	$120K	0.04%	0		Timeline
JNJJOHNSON & JOHNSON	910	$118K	0.04%	+2		Timeline
IGSBISHARES TR	1,101	$116K	0.04%	-143		Timeline
EXCEXELON CORP	3,003	$113K	0.04%	+26		Timeline
VBRVANGUARD INDEX FDS	871	$111K	0.04%	0		Timeline
VBKVANGUARD INDEX FDS	715	$109K	0.04%	0		Timeline
PMPHILIP MORRIS INTL INC	954	$106K	0.04%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,247	$100K	0.04%	-11		Timeline
VLOVALERO ENERGY CORP	1,200	$92K	0.03%	0		Timeline
PPLPPL CORP	2,390	$91K	0.03%	0		Timeline
TAT&T INC	2,187	$86K	0.03%	+35		Timeline
IYHISHARES TR	500	$86K	0.03%	0		Timeline
FNDFSCHWAB STRATEGIC TR	2,890	$86K	0.03%	0		Timeline
RWOSPDR INDEX SHS FDS	1,743	$83K	0.03%	+30		Timeline
IBMINTERNATIONAL BUSINESS MACHS	564	$82K	0.03%	0		Timeline
EEMVISHARES INC	1,278	$74K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	756	$72K	0.03%	0		Timeline
SHYISHARES TR	786	$66K	0.02%	-5		Timeline
BNDXVANGUARD CHARLOTTE FDS	1,214	$66K	0.02%	+244		Timeline
MSFTMICROSOFT CORP	860	$64K	0.02%	+3		Timeline
IVALEA SERIES TRUST	2,000	$64K	0.02%	0		Timeline
MMM3M CO	293	$62K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	674	$61K	0.02%	0		Timeline
IFNABERDEEN INDIA FD INC	2,275	$61K	0.02%	+1,000		Timeline
QEMMSPDR INDEX SHS FDS	1,000	$61K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	660	$60K	0.02%	0		Timeline
INTCINTEL CORP	1,551	$59K	0.02%	+10		Timeline
MOALTRIA GROUP INC	911	$58K	0.02%	0		Timeline
FLOTISHARES TR	1,132	$58K	0.02%	-13		Timeline
ROKROCKWELL AUTOMATION INC	325	$58K	0.02%	0		Timeline
DISDISNEY WALT CO	543	$53K	0.02%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,180	$53K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,120	$52K	0.02%	0		Timeline
BIVVANGUARD BD INDEX FDS	600	$51K	0.02%	0		Timeline
EMREMERSON ELEC CO	800	$50K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	325	$49K	0.02%	0		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	352	$46K	0.02%	0
EWJISHARES INC	750	$42K	0.01%	+750		Timeline
BMYBRISTOL-MYERS SQUIBB CO	614	$39K	0.01%	+2		Timeline
PFFISHARES TR	1,000	$39K	0.01%	0		Timeline
SDYSPDR SERIES TRUST	415	$38K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	535	$37K	0.01%	+7		Timeline
NVSNOVARTIS AG	435	$37K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	200	$37K	0.01%	0		Timeline
LLYELI LILLY & CO	400	$34K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	687	$33K	0.01%	+3		Timeline
DXJWISDOMTREE TR	600	$33K	0.01%	+600		Timeline
IOOISHARES TR	350	$31K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	150	$31K	0.01%	-40		Timeline
CHICOS FAS INCCHICOS FAS INC	3,376	$30K	0.01%	+32
POWERSHARESPOWERSHARES	1,304	$30K	0.01%	+1,217
HCP INCHCP INC	968	$27K	0.01%	+6
CCLCARNIVAL CORP	400	$26K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	200	$24K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	283	$24K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	172	$24K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	200	$24K	0.01%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	537	$24K	0.01%	0
MDYSTATE STR SPDR S&P MIDCAP 40	70	$23K	0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,495	$21K	0.01%	0		Timeline
COPCONOCOPHILLIPS	402	$20K	0.01%	+3		Timeline
VPUVANGUARD WORLD FD	167	$20K	0.01%	0		Timeline
PTCPTC INC	352	$20K	0.01%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	2,350	$20K	0.01%	0		Timeline
BB & T CORPBB & T CORP	412	$19K	0.01%	+341
CMCSACOMCAST CORP NEW	456	$18K	0.01%	-280		Timeline
MINTPIMCO ETF TR	178	$18K	0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	321	$18K	0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	700	$18K	0.01%	+100
MCDMCDONALDS CORP	111	$17K	0.01%	-20		Timeline
MDLZMONDELEZ INTL INC	414	$17K	0.01%	-100		Timeline
PSXPHILLIPS 66	187	$17K	0.01%	+2		Timeline
ENBENBRIDGE INC	418	$17K	0.01%	0		Timeline
AVX CORP NEWAVX CORP NEW	950	$17K	0.01%	+250
NKENIKE INC	300	$16K	0.01%	0		Timeline
ORCLORACLE CORP	340	$16K	0.01%	+200		Timeline
AGZISHARES TR	138	$16K	0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,673	$16K	0.01%	+14		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	467	$16K	0.01%	+7
XLUSELECT SECTOR SPDR TR	290	$15K	0.01%	0		Timeline
VOOVANGUARD INDEX FDS	64	$15K	0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	755	$14K	<0.01%	0
AETNA INC NEWAETNA INC NEW	90	$14K	<0.01%	0
VWOVANGUARD INTL EQUITY INDEX F	300	$13K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	947	$13K	<0.01%	+4		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	968	$13K	<0.01%	+10		Timeline
RODMLATTICE STRATEGIES TR	450	$13K	<0.01%	new		Timeline
DGREWISDOMTREE TR	510	$13K	<0.01%	+500		Timeline
WISDOMTREE TRWISDOMTREE TR	400	$13K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1,000	$13K	<0.01%	new
PEPPEPSICO INC	110	$12K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	150	$12K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	115	$12K	<0.01%	-15		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,249	$12K	<0.01%	+10		Timeline
OKEONEOK INC NEW	197	$11K	<0.01%	0		Timeline
PPGPPG INDS INC	100	$11K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	125	$10K	<0.01%	-85		Timeline
SOSOUTHERN CO	200	$10K	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	1,400	$10K	<0.01%	+1,000		Timeline
CXHMFS INVT GRADE MUN TR	1,000	$10K	<0.01%	0		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	5,000	$10K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	502	$10K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	161	$10K	<0.01%	+2
MSMORGAN STANLEY	192	$9K	<0.01%	+1		Timeline
VTVANGUARD INTL EQUITY INDEX F	127	$9K	<0.01%	0		Timeline
ALLALLSTATE CORP	100	$9K	<0.01%	0		Timeline
METMETLIFE INC	172	$9K	<0.01%	-100		Timeline
BLVVANGUARD BD INDEX FDS	101	$9K	<0.01%	0		Timeline
EWCISHARES INC	315	$9K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,342	$9K	<0.01%	+32		Timeline
CEWWISDOMTREE TR	500	$9K	<0.01%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	348	$9K	<0.01%	0
UPSUNITED PARCEL SVCS INC	68	$8K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	139	$8K	<0.01%	0		Timeline
BPBP PLC	216	$8K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,505	$8K	<0.01%	+27		Timeline
AQUA AMERICA INCAQUA AMERICA INC	252	$8K	<0.01%	0
SPDR Series TrustSPDR Series Trust	166	$8K	<0.01%	0
ABBVABBVIE INC	83	$7K	<0.01%	0		Timeline
DEODIAGEO PLC	50	$7K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	85	$7K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	344	$7K	<0.01%	0		Timeline
SDOGALPS ETF TR	158	$7K	<0.01%	+1		Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	3,500	$7K	<0.01%	new
XLFSELECT SECTOR SPDR TR	250	$6K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	100	$6K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	42	$6K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$6K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	100	$6K	<0.01%	0		Timeline
GRMNGARMIN LTD	107	$6K	<0.01%	0		Timeline
ECLECOLAB INC	50	$6K	<0.01%	0		Timeline
HPQHP INC	317	$6K	<0.01%	0		Timeline
IDOGALPS ETF TR	213	$6K	<0.01%	+2		Timeline
ENSCO PLCENSCO PLC	1,000	$6K	<0.01%	+600
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	224	$6K	<0.01%	+114
MFCMANULIFE FINL CORP	236	$5K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	110	$5K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317	$5K	<0.01%	0		Timeline
GISGENERAL MILLS INC	100	$5K	<0.01%	0		Timeline
TIME WARNER INCTIME WARNER INC	50	$5K	<0.01%	0
USCIUNITED STS COMMODITY INDEX F	129	$5K	<0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	100	$5K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	250	$5K	<0.01%	0
ABTABBOTT LABORATORIES	83	$4K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	30	$4K	<0.01%	0		Timeline
GLDSPDR GOLD TR	36	$4K	<0.01%	-29		Timeline
GDXVANECK ETF TRUST	156	$4K	<0.01%	-156		Timeline
VSHVISHAY INTERTECHNOLOGY INC	200	$4K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	56	$4K	<0.01%	-112		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30	$4K	<0.01%	0
RAYTHEON CORAYTHEON CO	21	$4K	<0.01%	0
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	225	$4K	<0.01%	-225
POWERSHARESPOWERSHARES	100	$4K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	1,000	$4K	<0.01%	0
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	103	$4K	<0.01%	0
BNYBANK OF NY MELLON CORP	60	$3K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	173	$3K	<0.01%	-347		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$3K	<0.01%	0
KRESPDR SERIES TRUST	53	$3K	<0.01%	-107		Timeline
CA INC COMCA INC COM	103	$3K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	100	$3K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	141	$3K	<0.01%	0
GUGGENHEIMGUGGENHEIM	74	$3K	<0.01%	-133
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	190	$3K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	5	$2K	<0.01%	0		Timeline
CCITIGROUP INC	24	$2K	<0.01%	-210		Timeline
WMTWALMART INC	29	$2K	<0.01%	+1		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	26	$2K	<0.01%	0		Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	95	$2K	<0.01%	-190
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	22	$2K	<0.01%	0
ALTIMMUNE INCALTIMMUNE INC	770	$2K	<0.01%	0
AGGISHARES TR	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	34	$1K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	47	$1K	<0.01%	0		Timeline
CCJCAMECO CORP	155	$1K	<0.01%	-156		Timeline
VTEBVANGUARD MUN BD FDS	22	$1K	<0.01%	-105		Timeline
SSRMSSR MINING IN	100	$1K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	15	$1K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	50	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	50	$1K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9	$1K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	54	$1K	<0.01%	0
KOPNKOPIN CORP	300	$1K	<0.01%	0		Timeline
WTMFWISDOMTREE TR	24	$1K	<0.01%	-16		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	49	$1K	<0.01%	0
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	42	$1K	<0.01%	new
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	83	$1K	<0.01%	0
POWERSHARESPOWERSHARES	18	$1K	<0.01%	-951
CLUBQTOWN SPORTS INTL HLDGS INC	200	$1K	<0.01%	0		Timeline
CSCOCISCO SYS INC	0	$0	0%	-325	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HONHONEYWELL INTL INC	0	$0	0%	-75	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	0	$0	0%	-15	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CRMSALESFORCE INC	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNHUNITEDHEALTH GROUP INC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VYMVANGUARD WHITEHALL FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NGGNATIONAL GRID PLC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFORD MTR CO	0	$0	0%	-229	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	0	$0	0%	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EFAVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AALAMERICAN AIRLINES GROUP INC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BCEBCE INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BCSBARCLAYS PLC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IVZINVESCO LTD	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HSTHOST HOTELS & RESORTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWSISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DLRDIGITAL RLTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
EQIXEQUINIX INC	0	$0	0%	-85	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OREALTY INCOME CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	0	$0	0%	-31	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LNCLINCOLN NATL CORP IND	0	$0	0%	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	0	$0	0%	-50	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HALHALLIBURTON CO	0	$0	0%	-115	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KHCKRAFT HEINZ CO	0	$0	0%	-33	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMGAFFILIATED MANAGERS GROUP	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STWDSTARWOOD PPTY TR INC	0	$0	0%	-80	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CTRACOTERRA ENERGY INC	0	$0	0%	-160	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IDVISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
XEVVXEATON VANCE LIMITED DURATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CWBSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SJNKSPDR SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DCHDAUCH CORP	0	$0	0%	-250	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HESS CORPHESS CORP	0	$0	0%	-210	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	0	$0	0%	-60	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETBEATON VANCE TAX MNGED BUY WR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VMWARE, INC.VMWARE, INC.	0	$0	0%	-60	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZTRVIRTUS TOTAL RETURN FD INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIREEYE INCFIREEYE INC	0	$0	0%	-160	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	0	$0	0%	-15	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32	$0	0%	0	Value filed as zero, left out of ratios.
INVAINNOVIVA INC	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	0	$0	0%	-30	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TBPHTHERAVANCE BIOPHARMA INC	0	$0	0%	-164	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RED HAT INCRED HAT INC	0	$0	0%	-150	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EDOGALPS ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	0	$0	0%	-150	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARLYLE GROUP L PCARLYLE GROUP L P	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROADCOM LTDBROADCOM LTD	0	$0	0%	-3	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
POWERSHARESPOWERSHARES	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SANOFISANOFI	485	$0	0%	0	Value filed as zero, left out of ratios.
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ALTABA INCALTABA INC	0	$0	0%	-100	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	310	$0	0%	0	Value filed as zero, left out of ratios.
FOX CORP CLASS BFOX CORP CLASS B	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	0	$0	0%	-696	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Ishares Ibonds DecIshares Ibonds Dec	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIME INC NEWTIME INC NEW	6	$0	0%	0	Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INC	2	$0	0%	new	Value filed as zero, left out of ratios.
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,172	$180K	shares
HYGISHARES TR	555	$49K	shares
DEWWISDOMTREE TR	548	$25K	shares
Dow Chemical CompanyDow Chemical Company	317	$21K	shares
HYSPIMCO ETF TR	170	$17K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	526	$11K	shares
COPXGLOBAL X FDS	250	$6K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	150	$3K	shares
FXIISHARES TR	0	$0	shares
JCIJOHNSON CONTROLS INTERNATION	5	$0	shares
QVALEA SERIES TRUST	0	$0	shares
IMOMEA SERIES TRUST	0	$0	shares
HNRHARVEST NAT RES	15	$0	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50	$0	shares
SUPERVALU INCSUPERVALU INC	18	$0	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	0	$0	shares
ENDO INTL PLCENDO INTL PLC	0	$0	shares
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	34	$0	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001484721-17-000005	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC