$255 Million is the total value of Live Your Vision, LLC's 319 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $28,320,000 | +12.1% | 948,123 | +3.8% | 11.09% | +3.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $22,545,000 | +8.3% | 435,318 | +7.7% | 8.83% | -0.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $19,822,000 | +23.2% | 826,947 | +10.8% | 7.76% | +13.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,163,000 | +9.4% | 107,686 | +1.3% | 5.55% | +0.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $12,890,000 | +4.6% | 259,451 | +1.3% | 5.05% | -3.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $12,730,000 | +7.5% | 159,645 | +7.0% | 4.99% | -0.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $12,007,000 | +61.8% | 338,403 | +51.7% | 4.70% | +49.2% |
| SPHQ | Buy | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $11,312,000 | +8.5% | 413,307 | +3.0% | 4.43% | +0.0% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $9,541,000 | +4.5% | 97,824 | +1.1% | 3.74% | -3.7% |
| DLN | Buy | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $6,285,000 | +3.8% | 75,783 | +0.0% | 2.46% | -4.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $6,218,000 | +10.8% | 57,070 | +10.0% | 2.44% | +2.2% |
| KNOW | Buy | DIREXION ALL CAP INSIDER SENTIMENT SHARESetf | $6,132,000 | +7.8% | 77,537 | +4.3% | 2.40% | -0.6% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $5,888,000 | +8.0% | 57,156 | +7.2% | 2.31% | -0.4% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $5,777,000 | +1.3% | 119,254 | +0.3% | 2.26% | -6.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,432,000 | +13.6% | 89,807 | +4.9% | 2.13% | +4.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $4,929,000 | +7.7% | 152,599 | +5.4% | 1.93% | -0.6% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $4,718,000 | +2.9% | 115,684 | +3.5% | 1.85% | -5.1% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $4,567,000 | +544.1% | 148,620 | +541.9% | 1.79% | +494.4% |
| PDBC | Buy | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $4,554,000 | +29.9% | 273,839 | +35.0% | 1.78% | +19.8% |
| STPZ | Buy | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $4,403,000 | +8.3% | 83,338 | +7.6% | 1.72% | -0.1% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $4,004,000 | +19.0% | 120,126 | +16.2% | 1.57% | +9.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,589,000 | +5.2% | 31,566 | +1.9% | 1.41% | -3.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,488,000 | -5.1% | 78,235 | -7.3% | 1.37% | -12.5% |
| MRK | Sell | MERCK & CO INC COMstock | $3,233,000 | +7.9% | 50,875 | -0.0% | 1.27% | -0.5% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $2,752,000 | +28.3% | 80,678 | +18.4% | 1.08% | +18.3% |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $2,472,000 | – | 80,695 | +100.0% | 0.97% | – |
| GNMA | Buy | ISHARES BARCLAYS GNMA BOND FUNDetf | $1,941,000 | +33.1% | 39,077 | +33.2% | 0.76% | +22.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,789,000 | -5.7% | 35,325 | -6.4% | 0.70% | -13.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,617,000 | +4.4% | 32,049 | +4.3% | 0.63% | -3.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,473,000 | +8.1% | 31,129 | +3.2% | 0.58% | -0.3% |
| AAPL | Sell | APPLE INC COMstock | $1,418,000 | -1.7% | 9,870 | -20.7% | 0.56% | -9.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,348,000 | +17.8% | 23,960 | +11.6% | 0.53% | +8.6% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,330,000 | -9.1% | 25,127 | -10.0% | 0.52% | -16.1% |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $1,134,000 | -9.1% | 53,037 | -9.9% | 0.44% | -16.2% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $996,000 | -86.2% | 12,349 | -85.9% | 0.39% | -87.3% |
| VNQ | Buy | VANGUARD REIT ETFetf | $965,000 | +1.6% | 11,684 | +1.5% | 0.38% | -6.4% |
| XOM | EXXON MOBIL CORP COMstock | $777,000 | -9.1% | 9,475 | 0.0% | 0.30% | -16.3% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $754,000 | -10.8% | 14,073 | -11.1% | 0.30% | -17.8% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $724,000 | -9.0% | 24,928 | -11.5% | 0.28% | -16.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $683,000 | +7.9% | 11,963 | +2.5% | 0.27% | -0.4% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $641,000 | +2.6% | 6,165 | 0.0% | 0.25% | -5.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $636,000 | -66.5% | 16,152 | -70.2% | 0.25% | -69.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $600,000 | -61.6% | 9,519 | -62.5% | 0.24% | -64.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $588,000 | -10.5% | 10,596 | -11.6% | 0.23% | -17.6% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $582,000 | +32.0% | 19,663 | +25.0% | 0.23% | +21.9% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $542,000 | +34.8% | 8,281 | +23.6% | 0.21% | +24.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $530,000 | +11.8% | 9,788 | +2.8% | 0.21% | +3.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $496,000 | +13.8% | 4,329 | +12.3% | 0.19% | +4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $451,000 | +11.9% | 3,407 | +0.0% | 0.18% | +3.5% |
| SPY | SPDR S&P 500 ETFetf | $430,000 | +5.4% | 1,825 | 0.0% | 0.17% | -2.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $429,000 | -4.2% | 6,512 | 0.0% | 0.17% | -11.6% | |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $399,000 | +52.3% | 8,809 | +41.2% | 0.16% | +40.5% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $336,000 | +0.3% | 3,185 | 0.0% | 0.13% | -7.0% | |
| KO | COCA COLA CO COMstock | $323,000 | +2.5% | 7,600 | 0.0% | 0.13% | -5.2% | |
| MDT | MEDTRONIC PLC SHSstock | $325,000 | +13.2% | 4,035 | 0.0% | 0.13% | +4.1% | |
| CC | Buy | CHEMOURS CO COMstock | $308,000 | +732.4% | 8,001 | +383.4% | 0.12% | +656.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $309,000 | -12.5% | 10,355 | -7.6% | 0.12% | -19.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $303,000 | +45.7% | 3,735 | +45.1% | 0.12% | +35.2% |
| FMC | Buy | F M C CORP COM NEWstock | $296,000 | +77.2% | 4,249 | +44.1% | 0.12% | +63.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $265,000 | +85.3% | 684 | +75.4% | 0.10% | +70.5% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $261,000 | +3.2% | 2,167 | 0.0% | 0.10% | -4.7% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $235,000 | -89.7% | 7,513 | -90.5% | 0.09% | -90.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $221,000 | +15.7% | 1,878 | +15.3% | 0.09% | +7.4% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $215,000 | +2.4% | 1,448 | 0.0% | 0.08% | -5.6% | |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $214,000 | +26.6% | 11,374 | +26.5% | 0.08% | +16.7% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $213,000 | +4.4% | 1,117 | 0.0% | 0.08% | -4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $210,000 | -14.6% | 4,301 | -6.5% | 0.08% | -21.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $193,000 | -20.2% | 4,579 | -27.1% | 0.08% | -26.2% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $183,000 | -58.1% | 1,573 | -58.5% | 0.07% | -61.3% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $174,000 | +9.4% | 2,172 | 0.0% | 0.07% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $151,000 | +7.9% | 2,422 | 0.0% | 0.06% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $146,000 | 0.0% | 10,000 | 0.0% | 0.06% | -8.1% | |
| PFE | Buy | PFIZER INC COMstock | $143,000 | +5.1% | 4,194 | +0.1% | 0.06% | -3.4% |
| VGK | VANGUARD FTSE EUROPE ETFetf | $135,000 | +8.0% | 2,612 | 0.0% | 0.05% | 0.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $128,000 | +9.4% | 1,610 | +9.2% | 0.05% | 0.0% |
| CI | CIGNA CORPORATION COMstock | $127,000 | +9.5% | 870 | 0.0% | 0.05% | +2.0% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $118,000 | +1.7% | 4,051 | 0.0% | 0.05% | -6.1% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $116,000 | -32.6% | 1,102 | -32.9% | 0.04% | -38.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $113,000 | +24.2% | 1,001 | +0.2% | 0.04% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $113,000 | +8.7% | 906 | +0.1% | 0.04% | 0.0% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $111,000 | +8.8% | 1,757 | 0.0% | 0.04% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $106,000 | +1.9% | 2,951 | +0.9% | 0.04% | -4.5% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $107,000 | +1.9% | 871 | 0.0% | 0.04% | -6.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $101,000 | +6.3% | 715 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $101,000 | +4.1% | 900 | 0.0% | 0.04% | -2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $98,000 | +4.3% | 564 | 0.0% | 0.04% | -5.0% | |
| PPL | PPL CORP COMstock | $89,000 | +9.9% | 2,390 | 0.0% | 0.04% | +2.9% | |
| T | AT&T INC COMstock | $89,000 | -3.3% | 2,152 | 0.0% | 0.04% | -10.3% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $81,000 | +5.2% | 3,024 | -1.0% | 0.03% | -3.0% |
| VLO | VALERO ENERGY CORP NEW COMstock | $80,000 | -2.4% | 1,200 | 0.0% | 0.03% | -11.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $80,000 | +21.2% | 952 | +21.4% | 0.03% | +10.7% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $78,000 | +8.3% | 500 | 0.0% | 0.03% | 0.0% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $77,000 | -13.5% | 1,634 | -13.8% | 0.03% | -21.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $75,000 | -62.3% | 1,465 | -62.7% | 0.03% | -65.9% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $68,000 | +7.9% | 1,278 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $65,000 | +6.6% | 724 | 0.0% | 0.02% | -3.8% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $65,000 | +6.6% | 908 | +0.2% | 0.02% | -3.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $61,000 | +8.9% | 539 | +0.7% | 0.02% | 0.0% |
| MMM | 3M CO COMstock | $62,000 | +6.9% | 325 | 0.0% | 0.02% | -4.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $58,000 | +11.5% | 425 | 0.0% | 0.02% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $56,000 | +5.7% | 853 | +0.5% | 0.02% | -4.3% |
| INTC | Buy | INTEL CORP COMstock | $55,000 | 0.0% | 1,531 | +0.6% | 0.02% | -4.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $55,000 | +5.8% | 700 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $57,000 | +1.8% | 654 | 0.0% | 0.02% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $50,000 | +2.0% | 1,120 | 0.0% | 0.02% | -4.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $50,000 | 0.0% | 600 | 0.0% | 0.02% | -4.8% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $50,000 | +2.0% | 969 | 0.0% | 0.02% | -4.8% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $51,000 | +15.9% | 325 | 0.0% | 0.02% | +5.3% | |
| FIW | FIRST TRUST WATER ETFetf | $49,000 | +4.3% | 1,180 | 0.0% | 0.02% | -5.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $48,000 | +2.1% | 545 | +0.7% | 0.02% | -5.0% |
| EMR | EMERSON ELEC CO COMstock | $48,000 | +6.7% | 800 | 0.0% | 0.02% | 0.0% | |
| CHS | Buy | CHICOS FAS INC COMstock | $47,000 | 0.0% | 3,314 | +0.6% | 0.02% | -10.0% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $46,000 | – | 900 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $36,000 | +9.1% | 190 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $36,000 | – | 660 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $37,000 | -5.1% | 525 | +0.8% | 0.01% | -17.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $37,000 | -39.3% | 415 | -43.9% | 0.01% | -46.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $36,000 | -59.6% | 656 | -60.0% | 0.01% | -63.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $33,000 | -8.3% | 610 | +0.3% | 0.01% | -13.3% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $34,000 | +13.3% | 682 | +0.4% | 0.01% | 0.0% |
| BSCL | Buy | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $34,000 | +209.1% | 1,614 | +206.8% | 0.01% | +160.0% |
| EQIX | EQUINIX INC COM PAR 0.001reit | $34,000 | +13.3% | 85 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $34,000 | +17.2% | 400 | 0.0% | 0.01% | +8.3% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $32,000 | -25.6% | 435 | -25.6% | 0.01% | -27.8% |
| COL | ROCKWELL COLLINS INC COMstock | $34,000 | +3.0% | 352 | 0.0% | 0.01% | -7.1% | |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $33,000 | -8.3% | 581 | -10.2% | 0.01% | -13.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $32,000 | +540.0% | 600 | +500.0% | 0.01% | +550.0% |
| HCP | Buy | HCP INC COMreit | $30,000 | +7.1% | 957 | +0.5% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $28,000 | +12.0% | 736 | +100.0% | 0.01% | 0.0% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $28,000 | +366.7% | 655 | +325.3% | 0.01% | +266.7% |
| QVAL | New | VALUESHARES U.S. QUANTITATIVE VALUE ETFetf | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $25,000 | -3.8% | 537 | 0.0% | 0.01% | -9.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $22,000 | +4.8% | 321 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $22,000 | -4.3% | 514 | 0.0% | 0.01% | -10.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $23,000 | +21.1% | 200 | 0.0% | 0.01% | +12.5% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $24,000 | +4.3% | 172 | 0.0% | 0.01% | -10.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS CORP COMstock | $24,000 | – | 1,850 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $24,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $23,000 | +4.5% | 283 | 0.0% | 0.01% | 0.0% | |
| TAN | Buy | GUGGENHEIM SOLAR ETFetf | $23,000 | +283.3% | 1,335 | +281.4% | 0.01% | +200.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $22,000 | +4.8% | 70 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW CHEM CO COMstock | $20,000 | +11.1% | 312 | +0.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $20,000 | 0.0% | 397 | +0.5% | 0.01% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $20,000 | +25.0% | 200 | 0.0% | 0.01% | +14.3% | |
| USCI | Buy | UNITED STATES COMMODITY INDEX FUNDetf | $21,000 | +5.0% | 531 | +7.3% | 0.01% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $20,000 | 0.0% | 1,495 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $21,000 | -12.5% | 200 | 0.0% | 0.01% | -20.0% | |
| MCD | MCDONALDS CORP COMstock | $18,000 | +5.9% | 141 | 0.0% | 0.01% | 0.0% | |
| RYF | New | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $19,000 | – | 500 | +100.0% | 0.01% | – |
| NKE | NIKE INC CL Bstock | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +16.7% | |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $17,000 | +112.5% | 750 | +87.5% | 0.01% | +133.3% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $19,000 | +5.6% | 167 | 0.0% | 0.01% | -12.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $18,000 | 0.0% | 178 | 0.0% | 0.01% | -12.5% | |
| LUMN | CENTURYLINK INC COMstock | $18,000 | 0.0% | 755 | 0.0% | 0.01% | -12.5% | |
| ENB | New | ENBRIDGE INC COMstock | $17,000 | – | 418 | +100.0% | 0.01% | – |
| PTC | PTC INC COMstock | $18,000 | +12.5% | 352 | 0.0% | 0.01% | 0.0% | |
| ENDP | New | ENDO INTL PLC SHSstock | $16,000 | – | 1,460 | +100.0% | 0.01% | – |
| DJCI | E-TRACS LINKED TO THE BLOOMBERG COMMODITY INDEX TOTAL RETURN DUE OCTOBER 31etf | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $16,000 | -66.7% | 138 | -67.5% | 0.01% | -70.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $16,000 | -30.4% | 450 | -30.3% | 0.01% | -40.0% |
| CRM | SALESFORCE COM INC COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 COMstock | $15,000 | -6.2% | 183 | +0.5% | 0.01% | -14.3% |
| CVS | CVS HEALTH CORP COMstock | $16,000 | -5.9% | 210 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IVAL | New | VALUESHARES INTERNATIONAL QUANTITATIVE VALUE ETFetf | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $13,000 | +8.3% | 447 | +1.6% | 0.01% | 0.0% |
| MET | METLIFE INC COMstock | $14,000 | -6.7% | 272 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $14,000 | +7.7% | 64 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC COM NEWstock | $14,000 | 0.0% | 234 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $14,000 | 0.0% | 1,593 | +3.0% | 0.01% | -16.7% |
| AEF | New | ABERDEEN CHILE FD INC COMcef | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC COMstock | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $14,000 | +7.7% | 129 | 0.0% | 0.01% | -16.7% | |
| TK | New | TEEKAY CORPORATION COMstock | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $12,000 | 0.0% | 937 | +1.7% | 0.01% | 0.0% |
| RHT | RED HAT INC COMstock | $13,000 | +30.0% | 150 | 0.0% | 0.01% | +25.0% | |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $12,000 | 0.0% | 921 | +1.0% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $10,000 | -23.1% | 210 | 0.0% | 0.00% | -33.3% | |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $11,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| CXH | MFS INVT GRADE MUN TR SH BEN INTcef | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $10,000 | +11.1% | 1,188 | +2.9% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $11,000 | 0.0% | 344 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC COMstock | $11,000 | +10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMcef | $11,000 | +10.0% | 1,260 | +2.9% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $11,000 | +10.0% | 157 | +1.3% | 0.00% | 0.0% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $10,000 | – | 168 | +100.0% | 0.00% | – |
| BLV | VANGUARD LONG-TERM BOND INDEX FUNDetf | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $11,000 | +83.3% | 468 | +70.2% | 0.00% | +33.3% |
| SLW | SILVER WHEATON CORP COMstock | $11,000 | +10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $11,000 | -8.3% | 502 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $11,000 | +10.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $8,000 | +300.0% | 65 | +209.5% | 0.00% | +200.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | -12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $8,000 | +14.3% | 317 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $8,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $8,000 | – | 166 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPIstock | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $8,000 | – | 307 | +100.0% | 0.00% | – |
| EELV | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf | $8,000 | +14.3% | 334 | 0.0% | 0.00% | 0.0% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $8,000 | -61.9% | 1,427 | -63.3% | 0.00% | -66.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $8,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $8,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $8,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TBPH | THERAVANCE BIOPHARMA INC COMstock | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC COMstock | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| GRMN | Buy | GARMIN LTD SHSstock | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $6,000 | 0.0% | 219 | -18.6% | 0.00% | -33.3% |
| FDX | FEDEX CORP COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $5,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC COMstock | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $6,000 | +20.0% | 317 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $6,000 | – | 262 | +100.0% | 0.00% | – |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $6,000 | – | 207 | +2857.1% | 0.00% | – |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BETA PORTFOLIOetf | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| INSI | INSIGHT SELECT INCOME FD COMcef | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ZOES | Sell | ZOES KITCHEN INC COMstock | $4,000 | -81.0% | 210 | -75.6% | 0.00% | -77.8% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $4,000 | +33.3% | 110 | 0.0% | 0.00% | +100.0% | |
| QCP | New | QUALITY CARE PPTYS INC COMreit | $4,000 | – | 188 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| ABT | ABBOTT LABS COMstock | $4,000 | +33.3% | 83 | 0.0% | 0.00% | +100.0% | |
| TRP | TRANSCANADA CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIP | PHARMATHENE INC COMstock | $6,000 | -76.0% | 7,700 | 0.0% | 0.00% | -81.8% | |
| HAL | HALLIBURTON CO COMstock | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC CL A COMstock | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP COMstock | $5,000 | – | 467 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC COM NEWstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P COM UTS LTD PTNstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMstock | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG LTD SPONSORED ADRadr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC COMstock | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $3,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | -33.3% | 761 | -3.1% | 0.00% | 0.0% |
| INVA | INNOVIVA INC COMstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN CO CL Astock | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $2,000 | 0.0% | 40 | -14.9% | 0.00% | 0.0% |
| IVZ | INVESCO LTD SHSstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $1,000 | -75.0% | 50 | -60.0% | 0.00% | -100.0% |
| SVU | SUPERVALU INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 485 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $0 | – | 4 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | 50 | +100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | -100.0% | 32 | -98.4% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $1,000 | -66.7% | 50 | -60.0% | 0.00% | -100.0% |
| TIME | TIME INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP COM U REP LTDstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 20 | 0.0% | 0.00% | – | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP COM NEWstock | $0 | – | -66 | -100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED SHSstock | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP COM NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLC ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RES INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -60 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -200 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| DODXF | Exit | ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETNetf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -258 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -882 | -100.0% | -0.02% | – |
| GAL | Exit | SPDR SSGA GLOBAL ALLOCATION ETFetf | $0 | – | -2,540 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR INTL EQTY ETF | 24 | Q1 2019 | 13.0% |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 24 | Q1 2019 | 24.8% |
| ISHARES S&P 500 GROWTH ETF | 24 | Q1 2019 | 11.0% |
| SCHWAB US AGGREGATE BOND ETF | 24 | Q1 2019 | 17.1% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 24 | Q1 2019 | 9.9% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24 | Q1 2019 | 4.7% |
| ISHARES 1-3 YR CREDIT BOND ETF | 24 | Q1 2019 | 8.7% |
| SCHWAB US LARGE CAP VALUE ETF | 24 | Q1 2019 | 5.2% |
| PIMCO 1-5 YR US TIPS INDEX | 24 | Q1 2019 | 4.0% |
| SCHWAB US LARGE CAP GROWTH ETF | 24 | Q1 2019 | 2.9% |
View Live Your Vision, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-09 |
View Live Your Vision, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.