Live Your Vision, LLC

13F filer, CIK 1484721, WEST CONSHOHOCKEN, PA

Live Your Vision, LLC reported $298,488,000 across 283 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-25. Its ten largest share positions make up 64.75% of the portfolio.

Filed 2018-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001484721-18-000002

Period: 2017-12-31
Reported value: $298M
Holdings: 283
Top 10 weight: 64.75%
New: 25
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHZadded	+228,034	$11.8M
MUBadded	+27,802	$3.06M
SCHFadded	+63,541	$2.27M
SCHEadded	+48,202	$1.45M
AOKadded	+33,528	$1.17M

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
CWIreduced	-63,542	-$2.61M
SHMreduced	-34,886	-$1.68M
VCSHreduced	-20,675	-$1.63M
SCHVreduced	-28,759	-$1.63M
DONreduced	-39,002	-$1.41M

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, Q4 2017

Share positions as resolved from 13F-HR 0001484721-18-000002, largest first. % of portfolio is the value over $298,488,000, 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	1,069,929	$38.3M	12.83%	+63,541		Timeline
SCHZSCHWAB STRATEGIC TR	707,730	$36.5M	12.23%	+228,034		Timeline
SCHESCHWAB STRATEGIC TR	979,914	$29.5M	9.88%	+48,202		Timeline
IVWISHARES TR	101,566	$16.5M	5.51%	-6,004		Timeline
DGRWWISDOMTREE TR	338,810	$14.8M	4.95%	-16,175		Timeline
SCHVSCHWAB STRATEGIC TR	245,682	$13.9M	4.67%	-28,759		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	417,390	$13.3M	4.47%	-12,146
VCSHVANGUARD SCOTTSDALE FDS	145,765	$11.5M	3.86%	-20,675		Timeline
MUBISHARES TR	99,312	$10.9M	3.66%	+27,802		Timeline
CORPPIMCO ETF TR	76,916	$8.03M	2.69%	+5,212		Timeline
SCHGSCHWAB STRATEGIC TR	96,282	$7.25M	2.43%	+40		Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	164,669	$7.11M	2.38%	+3,959
DLNWISDOMTREE TR	70,495	$6.73M	2.25%	-5,055		Timeline
FNDCSCHWAB STRATEGIC TR	141,564	$5.31M	1.78%	+11,804		Timeline
SCHHSCHWAB STRATEGIC TR	130,036	$5.14M	1.72%	+6,087		Timeline
AOKISHARES TR	143,920	$5.03M	1.69%	+33,528		Timeline
STPZPIMCO ETF TR	91,376	$4.74M	1.59%	+3,729		Timeline
SHMSPDR SERIES TRUST	88,735	$4.26M	1.43%	-34,886		Timeline
EMBISHARES TR	34,964	$4.04M	1.35%	+1,702		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	119,036	$3.54M	1.19%	-585
SCHDSCHWAB STRATEGIC TR	65,002	$3.47M	1.16%	-12,413		Timeline
MRKMERCK & CO INC	50,642	$3.1M	1.04%	-398		Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	167,622	$2.98M	1%	-24,613
GNMAISHARES TR	57,037	$2.8M	0.94%	+8,616		Timeline
FLRNSPDR SERIES TRUST	89,455	$2.75M	0.92%	-2,603		Timeline
DONWISDOMTREE TR	65,254	$2.36M	0.79%	-39,002		Timeline
POWERSHARESPOWERSHARES	70,732	$2.08M	0.7%	+10,423
SCHOSCHWAB STRATEGIC TR	31,117	$1.55M	0.52%	-938		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	59,454	$1.25M	0.42%	+5,089
CWISPDR INDEX SHS FDS	30,098	$1.24M	0.41%	-63,542		Timeline
SCHMSCHWAB STRATEGIC TR	22,302	$1.23M	0.41%	-9,991		Timeline
MUNIPIMCO ETF TR	22,398	$1.2M	0.4%	-2,841		Timeline
DLSWISDOMTREE TR	14,676	$1.18M	0.39%	+2,238		Timeline
DBEFDBX ETF TR	35,600	$1.17M	0.39%	+5,763		Timeline
DESWISDOMTREE TR	37,572	$1.11M	0.37%	+24,751		Timeline
SCHXSCHWAB STRATEGIC TR	16,018	$1.07M	0.36%	-11,644		Timeline
AAPLAPPLE INC	5,874	$1.05M	0.35%	-2,060		Timeline
SCHRSCHWAB STRATEGIC TR	18,714	$987K	0.33%	+4,469		Timeline
VNQVANGUARD INDEX FDS	12,498	$983K	0.33%	+561		Timeline
XOMEXXON MOBIL CORP	10,385	$905K	0.3%	-254		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	14,394	$785K	0.26%	+2,265
IVEISHARES TR	6,165	$732K	0.25%	0		Timeline
SCHPSCHWAB STRATEGIC TR	11,981	$658K	0.22%	+958		Timeline
SCZISHARES TR	9,364	$634K	0.21%	0		Timeline
SCHASCHWAB STRATEGIC TR	8,534	$618K	0.21%	+9		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,691	$613K	0.21%	+487
SPYSTATE STR SPDR S&P 500 ETF T	1,927	$540K	0.18%	-2		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,441	$516K	0.17%	-71
SCHBSCHWAB STRATEGIC TR	6,705	$453K	0.15%	-5,902		Timeline
FLOTISHARES TR	8,532	$434K	0.15%	+7,400		Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	21,315	$403K	0.14%	+3,738
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	2,947	$399K	0.13%	+467
FMCFMC CORP	4,249	$381K	0.13%	0		Timeline
CCCHEMOURS CO	7,032	$379K	0.13%	0		Timeline
HYMBSPDR SERIES TRUST	6,527	$362K	0.12%	-1,117		Timeline
KOCOCA COLA CO	7,500	$353K	0.12%	0		Timeline
MDTMEDTRONIC PLC	4,035	$349K	0.12%	0		Timeline
TIPISHARES TR	2,854	$323K	0.11%	-31		Timeline
AGGISHARES TR	2,932	$317K	0.11%	+2,920		Timeline
BNDVANGUARD BD INDEX FDS	3,277	$264K	0.09%	-634		Timeline
REGNREGENERON PHARMACEUTICALS	684	$254K	0.09%	0		Timeline
IJKISHARES TR	1,117	$254K	0.09%	0		Timeline
SCHCSCHWAB STRATEGIC TR	6,394	$245K	0.08%	-1		Timeline
IJJISHARES TR	1,448	$238K	0.08%	0		Timeline
DOWDUPONT INCDOWDUPONT INC	3,100	$235K	0.08%	+1
PNCPNC FINL SVCS GROUP INC	1,483	$230K	0.08%	-684		Timeline
VZVERIZON COMMUNICATIONS INC	4,166	$216K	0.07%	-135		Timeline
LQDISHARES TR	1,782	$213K	0.07%	-255		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	870	$191K	0.06%	0
EFAISHARES TR	2,422	$179K	0.06%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,579	$174K	0.06%	0
NSCNORFOLK SOUTHN CORP	1,131	$171K	0.06%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,616	$170K	0.06%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,612	$163K	0.05%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	9,303	$151K	0.05%	-172
IIMINVESCO VALUE MUN INCOME TR	10,000	$146K	0.05%	0		Timeline
JNJJOHNSON & JOHNSON	911	$134K	0.04%	+1		Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,757	$134K	0.04%	0		Timeline
PFEPFIZER INC	3,560	$131K	0.04%	+3		Timeline
QAINYLIM ETF TR	4,051	$125K	0.04%	0		Timeline
VBKVANGUARD INDEX FDS	715	$119K	0.04%	0		Timeline
VBRVANGUARD INDEX FDS	871	$119K	0.04%	0		Timeline
EXCEXELON CORP	3,026	$114K	0.04%	+23		Timeline
BNDXVANGUARD CHARLOTTE FDS	2,078	$112K	0.04%	+864		Timeline
IGSBISHARES TR	1,026	$107K	0.04%	-75		Timeline
PMPHILIP MORRIS INTL INC	957	$104K	0.03%	+3		Timeline
BSVVANGUARD BD INDEX FDS	1,247	$98K	0.03%	0		Timeline
IYHISHARES TR	500	$92K	0.03%	0		Timeline
FNDFSCHWAB STRATEGIC TR	2,890	$92K	0.03%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	564	$91K	0.03%	0		Timeline
IFNABERDEEN INDIA FD INC	3,275	$91K	0.03%	+1,000		Timeline
JPMJPMORGAN CHASE & CO	756	$85K	0.03%	0		Timeline
RWOSPDR INDEX SHS FDS	1,764	$84K	0.03%	+21		Timeline
TAT&T INC	2,187	$81K	0.03%	0		Timeline
EEMVISHARES INC	1,278	$81K	0.03%	0		Timeline
MSFTMICROSOFT CORP	863	$77K	0.03%	+3		Timeline
VLOVALERO ENERGY CORP	794	$77K	0.03%	-406		Timeline
PPLPPL CORP	2,390	$75K	0.03%	0		Timeline
MMM3M CO	293	$72K	0.02%	0		Timeline
INTCINTEL CORP	1,558	$69K	0.02%	+7		Timeline
SHYISHARES TR	798	$66K	0.02%	+12		Timeline
MOALTRIA GROUP INC	915	$65K	0.02%	+4		Timeline
AXPAMERICAN EXPRESS CO	660	$64K	0.02%	0		Timeline
PGPROCTER & GAMBLE CO	674	$61K	0.02%	0		Timeline
DISDISNEY WALT CO	546	$60K	0.02%	+3		Timeline
EMREMERSON ELEC CO	800	$58K	0.02%	0		Timeline
ROKROCKWELL AUTOMATION INC	286	$58K	0.02%	-39		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,180	$58K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	325	$57K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,120	$55K	0.02%	0		Timeline
ALGNALIGN TECHNOLOGY INC	200	$53K	0.02%	0		Timeline
BIVVANGUARD BD INDEX FDS	600	$49K	0.02%	0		Timeline
TFISPDR SERIES TRUST	1,020	$49K	0.02%	new		Timeline
POWERSHARESPOWERSHARES	3,300	$48K	0.02%	+3,300
PSTPROSHARES TR	2,000	$44K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	538	$41K	0.01%	+3		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	292	$40K	0.01%	-60
SDYSPDR SERIES TRUST	415	$39K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	616	$38K	0.01%	+2		Timeline
NVSNOVARTIS AG	435	$37K	0.01%	0		Timeline
LLYELI LILLY & CO	400	$34K	0.01%	0		Timeline
IOOISHARES TR	350	$34K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	689	$34K	0.01%	+2		Timeline
CHICOS FAS INCCHICOS FAS INC	3,407	$34K	0.01%	+31
WISDOMTREE JAPAN HDG QLYWISDOMTREE JAPAN HDG QLY	1,085	$32K	0.01%	new
GDGENERAL DYNAMICS CORP	150	$31K	0.01%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	3,350	$31K	0.01%	+1,000		Timeline
CCLCARNIVAL CORP	400	$27K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	200	$26K	0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	481	$26K	0.01%	+160
BARCLAYS BK PLCBARCLAYS BK PLC	1,000	$26K	0.01%	new
VDCVANGUARD WORLD FD	172	$25K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$25K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	200	$25K	0.01%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	537	$25K	0.01%	0
COPCONOCOPHILLIPS	403	$24K	0.01%	+1		Timeline
BB & T CORPBB & T CORP	414	$22K	0.01%	+2
HCP INCHCP INC	973	$22K	0.01%	+5
DUKDUKE ENERGY CORP NEW	283	$21K	0.01%	0		Timeline
NKENIKE INC	300	$20K	0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,495	$20K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	456	$19K	0.01%	0		Timeline
MCDMCDONALDS CORP	111	$19K	0.01%	0		Timeline
PSXPHILLIPS 66	187	$19K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	414	$18K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	167	$18K	0.01%	0		Timeline
MINTPIMCO ETF TR	178	$18K	0.01%	0		Timeline
COMBGRANITESHARES ETF TR	700	$18K	0.01%	new		Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	1,000	$18K	0.01%	new
VOOVANGUARD INDEX FDS	64	$16K	0.01%	0		Timeline
ENBENBRIDGE INC	418	$16K	0.01%	0		Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,727	$16K	0.01%	+54		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	473	$16K	0.01%	+6
AETNA INC NEWAETNA INC NEW	90	$16K	0.01%	0
AGZISHARES TR	138	$15K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	290	$14K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	300	$14K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	115	$14K	<0.01%	0		Timeline
PEPPEPSICO INC	110	$13K	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	1,400	$13K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	969	$13K	<0.01%	+22		Timeline
CENTURYLINK INCCENTURYLINK INC	755	$13K	<0.01%	0
EWJISHARES INC	200	$12K	<0.01%	-550		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	983	$12K	<0.01%	+15		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,290	$12K	<0.01%	+41		Timeline
DXJWISDOMTREE TR	200	$12K	<0.01%	-400		Timeline
GLOBAL X FDSGLOBAL X FDS	1,000	$12K	<0.01%	0
MSMORGAN STANLEY	192	$11K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	150	$11K	<0.01%	0		Timeline
OKEONEOK INC NEW	197	$11K	<0.01%	0		Timeline
PPGPPG INDS INC	100	$11K	<0.01%	0		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	5,000	$11K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,000	$11K	<0.01%	new
ALLALLSTATE CORP	100	$10K	<0.01%	0		Timeline
CEDAR FAIR L PCEDAR FAIR L P	162	$10K	<0.01%	+1
CVSCVS HEALTH CORP	125	$9K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	68	$9K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	127	$9K	<0.01%	0		Timeline
METMETLIFE INC	172	$9K	<0.01%	0		Timeline
BPBP PLC	216	$9K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	101	$9K	<0.01%	0		Timeline
EWCISHARES INC	315	$9K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,389	$9K	<0.01%	+47		Timeline
CXHMFS INVT GRADE MUN TR	1,000	$9K	<0.01%	0		Timeline
AQUA AMERICA INCAQUA AMERICA INC	252	$9K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	165	$9K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	348	$9K	<0.01%	0
ABBVABBVIE INC	83	$8K	<0.01%	0		Timeline
SOSOUTHERN CO	200	$8K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	139	$8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	85	$8K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,546	$8K	<0.01%	+41		Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	1,250	$8K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	343	$8K	<0.01%	+119
XLFSELECT SECTOR SPDR TR	250	$7K	<0.01%	0		Timeline
ORCLORACLE CORP	140	$7K	<0.01%	-200		Timeline
BILSPDR SERIES TRUST	83	$7K	<0.01%	new		Timeline
DEODIAGEO PLC	50	$7K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	100	$7K	<0.01%	0		Timeline
HPQHP INC	317	$7K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	344	$7K	<0.01%	0		Timeline
SDOGALPS ETF TR	159	$7K	<0.01%	+1		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
GRMNGARMIN LTD	108	$6K	<0.01%	+1		Timeline
ECLECOLAB INC	50	$6K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	1,500	$6K	<0.01%	new		Timeline
SDGISHARES TR	99	$6K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	236	$5K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	300	$5K	<0.01%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317	$5K	<0.01%	0		Timeline
GISGENERAL MILLS INC	100	$5K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	200	$5K	<0.01%	new		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30	$5K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	4,000	$5K	<0.01%	new
ABTABBOTT LABORATORIES	83	$4K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	30	$4K	<0.01%	0		Timeline
GLDSPDR GOLD TR	36	$4K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	110	$4K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	56	$4K	<0.01%	0		Timeline
LXULSB INDS INC	500	$4K	<0.01%	new		Timeline
TIME WARNER INCTIME WARNER INC	50	$4K	<0.01%	0
RAYTHEON CORAYTHEON CO	21	$4K	<0.01%	0
TRANSCANADA CORPTRANSCANADA CORP	100	$4K	<0.01%	0
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	225	$4K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	250	$4K	<0.01%	0
AMZNAMAZON COM INC	3	$3K	<0.01%	new		Timeline
WMTWALMART INC	28	$3K	<0.01%	-1		Timeline
GDXVANECK ETF TRUST	156	$3K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	60	$3K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	173	$3K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$3K	<0.01%	0
KRESPDR SERIES TRUST	53	$3K	<0.01%	0		Timeline
CA INC COMCA INC COM	103	$3K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	100	$3K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	1,000	$3K	<0.01%	0
KEMET CORPKEMET CORP	200	$3K	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	26	$2K	<0.01%	0		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	141	$2K	<0.01%	0
GUGGENHEIMGUGGENHEIM	74	$2K	<0.01%	0
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	190	$2K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	95	$2K	<0.01%	0
ECOVYST INC.ECOVYST INC.	150	$2K	<0.01%	new
KEY ENERGY SVCS INC DELKEY ENERGY SVCS INC DEL	150	$2K	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	5	$1K	<0.01%	0		Timeline
CCITIGROUP INC	24	$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%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	54	$1K	<0.01%	0
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	42	$1K	<0.01%	0
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	83	$1K	<0.01%	0
POWERSHARESPOWERSHARES	18	$1K	<0.01%	0
CLUBQTOWN SPORTS INTL HLDGS INC	200	$1K	<0.01%	0		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	22	$1K	<0.01%	0
ALTIMMUNE INCALTIMMUNE INC	770	$1K	<0.01%	0
ESGEISHARES INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ESGDISHARES TR	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSRMSSR MINING IN	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IQDGWISDOMTREE TR	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9	$0	0%	0	Value filed as zero, left out of ratios.
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32	$0	0%	0	Value filed as zero, left out of ratios.
SHESPDR SERIES TRUST	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WTMFWISDOMTREE TR	24	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	49	$0	0%	0	Value filed as zero, left out of ratios.
DGREWISDOMTREE TR	30	$0	0%	-480	Value filed as zero, left out of ratios.	Timeline
ESGFLEXSHARES TR	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDOGALPS ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANOFISANOFI	485	$0	0%	0	Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	310	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	2	$0	0%	-500	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	6	$0	0%	0	Value 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%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
ACWIISHARES TR	2,100	$145K	shares
IVALEA SERIES TRUST	2,000	$64K	shares
QEMMSPDR INDEX SHS FDS	1,000	$61K	shares
PFFISHARES TR	1,000	$39K	shares
POWERSHARESPOWERSHARES	1,304	$30K	shares
PTCPTC INC	352	$20K	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	700	$18K	shares
AVX CORP NEWAVX CORP NEW	950	$17K	shares
RODMLATTICE STRATEGIES TR	450	$13K	shares
WISDOMTREE TRWISDOMTREE TR	400	$13K	shares
CEWWISDOMTREE TR	500	$9K	shares
SPDR Series TrustSPDR Series Trust	166	$8K	shares
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	3,500	$7K	shares
IDOGALPS ETF TR	213	$6K	shares
ENSCO PLCENSCO PLC	1,000	$6K	shares
USCIUNITED STS COMMODITY INDEX F	129	$5K	shares
VSHVISHAY INTERTECHNOLOGY INC	200	$4K	shares
POWERSHARESPOWERSHARES	100	$4K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	103	$4K	shares
XLRESELECT SECTOR SPDR TR	34	$1K	shares
VTEBVANGUARD MUN BD FDS	22	$1K	shares
KOPNKOPIN CORP	300	$1K	shares
CSCOCISCO SYS INC	0	$0	shares
HONHONEYWELL INTL INC	0	$0	shares
ISRGINTUITIVE SURGICAL INC	0	$0	shares
CRMSALESFORCE INC	0	$0	shares
UNHUNITEDHEALTH GROUP INC	0	$0	shares
VYMVANGUARD WHITEHALL FDS	0	$0	shares
NGGNATIONAL GRID PLC	0	$0	shares
FFORD MTR CO	0	$0	shares
DALDELTA AIR LINES INC	0	$0	shares
EFAVISHARES TR	0	$0	shares
AALAMERICAN AIRLINES GROUP INC	0	$0	shares
BCEBCE INC	0	$0	shares
BCSBARCLAYS PLC	0	$0	shares
IVZINVESCO LTD	0	$0	shares
SGISOMNIGROUP INTERNATIONAL INC	0	$0	shares
HSTHOST HOTELS & RESORTS INC	0	$0	shares
IWSISHARES TR	0	$0	shares
DLRDIGITAL RLTY TR INC	0	$0	shares
EQIXEQUINIX INC	0	$0	shares
OREALTY INCOME CORP	0	$0	shares
TROWPRICE T ROWE GROUP INC	0	$0	shares
LNCLINCOLN NATL CORP IND	0	$0	shares
PFGPRINCIPAL FINANCIAL GROUP IN	0	$0	shares
HALHALLIBURTON CO	0	$0	shares
KHCKRAFT HEINZ CO	0	$0	shares
AMGAFFILIATED MANAGERS GROUP	0	$0	shares
STWDSTARWOOD PPTY TR INC	0	$0	shares
CTRACOTERRA ENERGY INC	0	$0	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	0	$0	shares
IDVISHARES TR	0	$0	shares
XEVVXEATON VANCE LIMITED DURATION	0	$0	shares
CWBSPDR SERIES TRUST	0	$0	shares
SJNKSPDR SERIES TRUST	0	$0	shares
ASIXADVANSIX INC	0	$0	shares
DCHDAUCH CORP	0	$0	shares
HESS CORPHESS CORP	0	$0	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	0	$0	shares
ETBEATON VANCE TAX MNGED BUY WR	0	$0	shares
VMWARE, INC.VMWARE, INC.	0	$0	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	0	$0	shares
ZTRVIRTUS TOTAL RETURN FD INC	4	$0	shares
FIREEYE INCFIREEYE INC	0	$0	shares
CALIFORNIA RES CORPCALIFORNIA RES CORP	0	$0	shares
INVAINNOVIVA INC	0	$0	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	0	$0	shares
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	0	$0	shares
TBPHTHERAVANCE BIOPHARMA INC	0	$0	shares
RED HAT INCRED HAT INC	0	$0	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	0	$0	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	0	$0	shares
CARLYLE GROUP L PCARLYLE GROUP L P	0	$0	shares
BROADCOM LTDBROADCOM LTD	0	$0	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	0	$0	shares
ALTABA INCALTABA INC	0	$0	shares
FOX CORP CLASS BFOX CORP CLASS B	0	$0	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	0	$0	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	0	$0	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	0	$0	shares
Ishares Ibonds DecIshares Ibonds Dec	0	$0	shares
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	0	$0	shares

How Q4 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 0001484721-18-000002	base		2018-01-25	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC