0001484721-17-000005.txt : 20171113 0001484721-17-000005.hdr.sgml : 20171110 20171113123151 ACCESSION NUMBER: 0001484721-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Live Your Vision, LLC CENTRAL INDEX KEY: 0001484721 IRS NUMBER: 264241129 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13855 FILM NUMBER: 171194698 BUSINESS ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE, STE 175 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-234-2100 MAIL ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: 300 BARR HARBOR DRIVE, STE 175 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484721 XXXXXXXX 09-30-2017 09-30-2017 Live Your Vision, LLC
FIVE TOWER BRIDGE 300 BARR HARBOR DRIVE, STE 175 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-13855 N
Shannon Breuer Chief Compliance Officer 610-234-2147 Shannon Breuer West Conshohocken PA 11-13-2017 0 340 280919 false
INFORMATION TABLE 2 lyv3q17.xml PRUDENTIAL FINL INC COM Stock 744320102 12 115 SH SOLE 115 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 33 600 SH SOLE 600 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 317 SH SOLE 317 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 8 1505 SH SOLE 1505 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 466 3204 SH SOLE 3204 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6 100 SH SOLE 100 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 10 5000 SH SOLE 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 52 1120 SH SOLE 1120 0 0 SEADRILL LIMITED SHS Stock G7945E105 0 310 SH SOLE 310 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 18 321 SH SOLE 321 0 0 ISHARES MSCI CANADA ETF ETF 464286509 9 315 SH SOLE 315 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 3 190 SH SOLE 190 0 0 JOHNSON & JOHNSON COM Stock 478160104 118 910 SH SOLE 910 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 335 17577 SH SOLE 17577 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6008 123621 SH SOLE 123621 0 0 UNDER ARMOUR INC CL C Stock 904311206 1 50 SH SOLE 50 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 34 SH SOLE 34 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 61 674 SH SOLE 674 0 0 COCA COLA CO COM Stock 191216100 338 7500 SH SOLE 7500 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 86 500 SH SOLE 500 0 0 GENERAL MLS INC COM Stock 370334104 5 100 SH SOLE 100 0 0 PPG INDS INC COM Stock 693506107 11 100 SH SOLE 100 0 0 BB&T CORP COM Stock 054937107 19 412 SH SOLE 412 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8 68 SH SOLE 68 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH SOLE 5 0 0 VANGUARD REIT ETF ETF 922908553 992 11937 SH SOLE 11937 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 26 400 SH SOLE 400 0 0 INTEL CORP COM Stock 458140100 59 1551 SH SOLE 1551 0 0 PERRIGO CO PLC SHS Stock G97822103 0 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS Stock G5960L103 314 4035 SH SOLE 4035 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 0 0 SH SOLE 0 0 0 HESS CORP COM Stock 42809H107 0 0 SH SOLE 0 0 0 SUPERVALU INC COM NEW Stock 868536301 0 2 SH SOLE 2 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 83 1743 SH SOLE 1743 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2 22 SH SOLE 22 0 0 ISHARES AGENCY BOND ETF ETF 464288166 16 138 SH SOLE 138 0 0 MERCK & CO INC COM Stock 58933Y105 3268 51040 SH SOLE 51040 0 0 SPDR S&P 500 ETF ETF 78462F103 485 1929 SH SOLE 1929 0 0 ADVANSIX INC COM Stock 00773T101 0 0 SH SOLE 0 0 0 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 0 4 SH SOLE 4 0 0 EMERSON ELEC CO COM Stock 291011104 50 800 SH SOLE 800 0 0 QUALITY CARE PPTYS INC COM REIT 747545101 1 83 SH SOLE 83 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3806 110392 SH SOLE 110392 0 0 ALLSTATE CORP COM Stock 020002101 9 100 SH SOLE 100 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 7 50 SH SOLE 50 0 0 HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 4 1000 SH SOLE 1000 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 42 750 SH SOLE 750 0 0 ISHARES TIPS BOND ETF ETF 464287176 328 2885 SH SOLE 2885 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 121 4051 SH SOLE 4051 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 0 0 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH SOLE 60 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 5 250 SH SOLE 250 0 0 CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 213 4301 SH SOLE 4301 0 0 FEDEX CORP COM Stock 31428X106 6 25 SH SOLE 25 0 0 PEPSICO INC COM Stock 713448108 12 110 SH SOLE 110 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 66 786 SH SOLE 786 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3376 119621 SH SOLE 119621 0 0 WISDOMTREE EMERGING MARKETS DIVIDEND FUND ETF 97717X214 13 400 SH SOLE 400 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 2 26 SH SOLE 26 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 1 9 SH SOLE 9 0 0 HONEYWELL INTL INC COM Stock 438516106 0 0 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 0 0 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 4 225 SH SOLE 225 0 0 ALTIMMUNE INC COM Stock 02155H101 2 770 SH SOLE 770 0 0 BP PLC SPONSORED ADR ADR 055622104 8 216 SH SOLE 216 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 0 0 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 0 0 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 15 SH SOLE 15 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4575 87647 SH SOLE 87647 0 0 SSR MNG INC COM Stock 784730103 1 100 SH SOLE 100 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 9 500 SH SOLE 500 0 0 DOWDUPONT INC COM Stock 26078J100 215 3099 SH SOLE 3099 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH SOLE 42 0 0 CHICOS FAS INC COM Stock 168615102 30 3376 SH SOLE 3376 0 0 SPDR GOLD SHARES ETF 78463V107 4 36 SH SOLE 36 0 0 SOUTHERN CO COM Stock 842587107 10 200 SH SOLE 200 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 574 8525 SH SOLE 8525 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 768 12607 SH SOLE 12607 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 33684 1006388 SH SOLE 1006388 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1661 27662 SH SOLE 27662 0 0 CENTURYLINK INC COM Stock 156700106 14 755 SH SOLE 755 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6359 96242 SH SOLE 96242 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18 178 SH SOLE 178 0 0 ENSCO PLC SHS CLASS A Stock G3157S106 6 1000 SH SOLE 1000 0 0 FS INVT CORP COM CEF 302635107 0 0 SH SOLE 0 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 25072 931712 SH SOLE 931712 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 13337 166440 SH SOLE 166440 0 0 EXELON CORP COM Stock 30161N101 113 3003 SH SOLE 3003 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 0 0 SH SOLE 0 0 0 HALLIBURTON CO COM Stock 406216101 0 0 SH SOLE 0 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 229 6395 SH SOLE 6395 0 0 INDIA FD INC COM CEF 454089103 61 2275 SH SOLE 2275 0 0 COMCAST CORP NEW CL A Stock 20030N101 18 456 SH SOLE 456 0 0 MICROSOFT CORP COM Stock 594918104 64 860 SH SOLE 860 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 92 1200 SH SOLE 1200 0 0 HCP INC COM REIT 40414L109 27 968 SH SOLE 968 0 0 CVS HEALTH CORP COM Stock 126650100 10 125 SH SOLE 125 0 0 INNOVIVA INC COM Stock 45781M101 0 0 SH SOLE 0 0 0 GARMIN LTD SHS Stock H2906T109 6 107 SH SOLE 107 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 150 10000 SH SOLE 10000 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 30 SH SOLE 30 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6 42 SH SOLE 42 0 0 NIKE INC CL B Stock 654106103 16 300 SH SOLE 300 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 37 200 SH SOLE 200 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 0 0 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM Stock 774341101 46 352 SH SOLE 352 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 250 SH SOLE 250 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 150 1131 SH SOLE 1131 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 5 129 SH SOLE 129 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 0 SH SOLE 0 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1616 32055 SH SOLE 32055 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 24 172 SH SOLE 172 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 152 2612 SH SOLE 2612 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 49 325 SH SOLE 325 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14222 274441 SH SOLE 274441 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1358 25239 SH SOLE 25239 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 609 11023 SH SOLE 11023 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 768 14245 SH SOLE 14245 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 13 947 SH SOLE 947 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 24 200 SH SOLE 200 0 0 VANGUARD S&P 500 ETF ETF 922908363 15 64 SH SOLE 64 0 0 HUDBAY MINERALS INC COM Stock 443628102 10 1400 SH SOLE 1400 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 23 70 SH SOLE 70 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 4 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 12 150 SH SOLE 150 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 0 SH SOLE 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 156 SH SOLE 156 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 7 344 SH SOLE 344 0 0 LILLY ELI & CO COM Stock 532457108 34 400 SH SOLE 400 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 7558 71704 SH SOLE 71704 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1 24 SH SOLE 24 0 0 SCHWAB U.S. REIT ETF ETF 808524847 5098 123949 SH SOLE 123949 0 0 GLOBAL X MSCI PORTUGAL ETF ETF 37950E192 13 1000 SH SOLE 1000 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1618 32293 SH SOLE 32293 0 0 PPL CORP COM Stock 69351T106 91 2390 SH SOLE 2390 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 0 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 30 1304 SH SOLE 1304 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 485 SH SOLE 485 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 10 502 SH SOLE 502 0 0 DIGITAL RLTY TR INC COM REIT 253868103 0 0 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 4 SH SOLE 4 0 0 POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 4 103 SH SOLE 103 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 0 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 58 1132 SH SOLE 1132 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 120 1757 SH SOLE 1757 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 111 871 SH SOLE 871 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 306 684 SH SOLE 684 0 0 TOWN SPORTS INTL HLDGS INC COM Stock 89214A102 1 200 SH SOLE 200 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 12 1249 SH SOLE 1249 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 25117 479696 SH SOLE 479696 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 436 7644 SH SOLE 7644 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3623 77415 SH SOLE 77415 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 0 0 SH SOLE 0 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 74 1278 SH SOLE 1278 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 926 29837 SH SOLE 29837 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 31 350 SH SOLE 350 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 0 0 SH SOLE 0 0 0 POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 9 348 SH SOLE 348 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 2 95 SH SOLE 95 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 109 715 SH SOLE 715 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 0 0 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 10 161 SH SOLE 161 0 0 PHILLIPS 66 COM Stock 718546104 17 187 SH SOLE 187 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 18 700 SH SOLE 700 0 0 ABERDEEN CHILE FD INC COM CEF 00301W105 20 2350 SH SOLE 2350 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1077 12821 SH SOLE 12821 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 283 SH SOLE 283 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 0 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 5 110 SH SOLE 110 0 0 BCE INC COM NEW Stock 05534B760 0 0 SH SOLE 0 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 158 SH SOLE 158 0 0 CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 0 0 SH SOLE 0 0 0 F M C CORP COM NEW Stock 302491303 379 4249 SH SOLE 4249 0 0 PENTAIR PLC SHS Stock G7S00T104 0 1 SH SOLE 1 0 0 BROADCOM LTD SHS Stock Y09827109 0 0 SH SOLE 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 17 414 SH SOLE 414 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 0 0 SH SOLE 0 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2418 48421 SH SOLE 48421 0 0 METLIFE INC COM Stock 59156R108 9 172 SH SOLE 172 0 0 PIONEER NAT RES CO COM Stock 723787107 4 30 SH SOLE 30 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 0 0 0 POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 311 2480 SH SOLE 2480 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 37 435 SH SOLE 435 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 3542 93640 SH SOLE 93640 0 0 ENBRIDGE INC COM Stock 29250N105 17 418 SH SOLE 418 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2830 92058 SH SOLE 92058 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 116 1101 SH SOLE 1101 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 3 173 SH SOLE 173 0 0 ABBVIE INC COM Stock 00287Y109 7 83 SH SOLE 83 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 0 0 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 0 0 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 920 12438 SH SOLE 12438 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 3 74 SH SOLE 74 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 236 SH SOLE 236 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 321 3911 SH SOLE 3911 0 0 CABOT OIL & GAS CORP COM Stock 127097103 0 0 SH SOLE 0 0 0 PTC INC COM Stock 69370C100 20 352 SH SOLE 352 0 0 INVESCO LTD SHS Stock G491BT108 0 0 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 3 141 SH SOLE 141 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 4 100 SH SOLE 100 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 12366 429536 SH SOLE 429536 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 16 467 SH SOLE 467 0 0 CHURCH & DWIGHT INC COM Stock 171340102 33 687 SH SOLE 687 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 58 325 SH SOLE 325 0 0 ALTABA INC COM CEF 021346101 0 0 SH SOLE 0 0 0 RAYTHEON CO COM NEW Stock 755111507 4 21 SH SOLE 21 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 31 150 SH SOLE 150 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 0 0 SH SOLE 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 3 40 SH SOLE 40 0 0 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 0 0 SH SOLE 0 0 0 MCDONALDS CORP COM Stock 580135101 17 111 SH SOLE 111 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 0 0 SH SOLE 0 0 0 CISCO SYS INC COM Stock 17275R102 0 0 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 66 1214 SH SOLE 1214 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 13546 354985 SH SOLE 354985 0 0 AETNA INC NEW COM Stock 00817Y108 14 90 SH SOLE 90 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 6561 75550 SH SOLE 75550 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 6 213 SH SOLE 213 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1 54 SH SOLE 54 0 0 NEWS CORP NEW CL A Stock 65249B109 0 13 SH SOLE 13 0 0 AT&T INC COM Stock 00206R102 86 2187 SH SOLE 2187 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 51 600 SH SOLE 600 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10420 104256 SH SOLE 104256 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 4 56 SH SOLE 56 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 37 535 SH SOLE 535 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 13 510 SH SOLE 510 0 0 GENERAL ELECTRIC CO COM Stock 369604103 229 9475 SH SOLE 9475 0 0 TIME WARNER INC COM NEW Stock 887317303 5 50 SH SOLE 50 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 85 SH SOLE 85 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 53 SH SOLE 53 0 0 FIREEYE INC COM Stock 31816Q101 0 0 SH SOLE 0 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 4523 129760 SH SOLE 129760 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 86 2890 SH SOLE 2890 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 6673 160710 SH SOLE 160710 0 0 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 0 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 665 6165 SH SOLE 6165 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15428 107570 SH SOLE 107570 0 0 CIGNA CORPORATION COM Stock 125509109 163 870 SH SOLE 870 0 0 ONEOK INC NEW COM Stock 682680103 11 197 SH SOLE 197 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 1164 54365 SH SOLE 54365 0 0 VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 0 32 SH SOLE 32 0 0 WELLS FARGO CO NEW COM Stock 949746101 8 139 SH SOLE 139 0 0 VMWARE INC CL A COM Stock 928563402 0 0 SH SOLE 0 0 0 ECOLAB INC COM Stock 278865100 6 50 SH SOLE 50 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 39 1000 SH SOLE 1000 0 0 SALESFORCE COM INC COM Stock 79466L302 0 0 SH SOLE 0 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 590 12129 SH SOLE 12129 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 9 1342 SH SOLE 1342 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 72 756 SH SOLE 756 0 0 CHEVRON CORP NEW COM Stock 166764100 24 200 SH SOLE 200 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7928 71510 SH SOLE 71510 0 0 CONOCOPHILLIPS COM Stock 20825C104 20 402 SH SOLE 402 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 157 3616 SH SOLE 3616 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 412 6512 SH SOLE 6512 0 0 CA INC COM Stock 12673P105 3 103 SH SOLE 103 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 13 968 SH SOLE 968 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 38 415 SH SOLE 415 0 0 WAL-MART STORES INC COM Stock 931142103 2 29 SH SOLE 29 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 82 564 SH SOLE 564 0 0 ORACLE CORP COM Stock 68389X105 16 340 SH SOLE 340 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13 300 SH SOLE 300 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 0 0 SH SOLE 0 0 0 PFIZER INC COM Stock 717081103 127 3557 SH SOLE 3557 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 247 2037 SH SOLE 2037 0 0 MORGAN STANLEY COM NEW Stock 617446448 9 192 SH SOLE 192 0 0 3M CO COM Stock 88579Y101 62 293 SH SOLE 293 0 0 HP INC COM Stock 40434L105 6 317 SH SOLE 317 0 0 AMERICAN EXPRESS CO COM Stock 025816109 60 660 SH SOLE 660 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1795 60309 SH SOLE 60309 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 20 167 SH SOLE 167 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 24 537 SH SOLE 537 0 0 ARES MGMT L P COM UNIT RP IN Stock 04014Y101 0 0 SH SOLE 0 0 0 NEWFIELD EXPL CO COM Stock 651290108 3 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 21 1495 SH SOLE 1495 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 0 0 SH SOLE 0 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 6 224 SH SOLE 224 0 0 EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 16 1673 SH SOLE 1673 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 0 0 SH SOLE 0 0 0 TIME INC NEW COM Stock 887228104 0 6 SH SOLE 6 0 0 ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 0 10 SH SOLE 10 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 0 0 SH SOLE 0 0 0 TRANSCANADA CORP COM Stock 89353D107 5 100 SH SOLE 100 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 581 9364 SH SOLE 9364 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1 12 SH SOLE 12 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 1 18 SH SOLE 18 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 226 1117 SH SOLE 1117 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 221 1448 SH SOLE 1448 0 0 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 10 1000 SH SOLE 1000 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 50 SH SOLE 50 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 9 101 SH SOLE 101 0 0 AQUA AMERICA INC COM Stock 03836W103 8 252 SH SOLE 252 0 0 AVX CORP NEW COM Stock 002444107 17 950 SH SOLE 950 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 61 1000 SH SOLE 1000 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 0 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 0 0 SH SOLE 0 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 100 1247 SH SOLE 1247 0 0 KOPIN CORP COM Stock 500600101 1 300 SH SOLE 300 0 0 FIRST TRUST WATER ETF ETF 33733B100 53 1180 SH SOLE 1180 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 106 954 SH SOLE 954 0 0 RED HAT INC COM Stock 756577102 0 0 SH SOLE 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 0 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 292 2167 SH SOLE 2167 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 0 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 39 614 SH SOLE 614 0 0 REALTY INCOME CORP COM REIT 756109104 0 0 SH SOLE 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 58 911 SH SOLE 911 0 0 CITIGROUP INC COM NEW Stock 172967424 2 24 SH SOLE 24 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3872 33262 SH SOLE 33262 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 6 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM Stock 30231G102 872 10639 SH SOLE 10639 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 0 0 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 0 0 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 0 0 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM Stock 534187109 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 0 0 SH SOLE 0 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 13 450 SH SOLE 450 0 0 VALUESHARES INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 64 2000 SH SOLE 2000 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 145 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 47 SH SOLE 47 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 290 SH SOLE 290 0 0 CHEMOURS CO COM Stock 163851108 356 7032 SH SOLE 7032 0 0 KRAFT HEINZ CO COM Stock 500754106 0 0 SH SOLE 0 0 0 CAMECO CORP COM Stock 13321L108 1 155 SH SOLE 155 0 0 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 3239 192235 SH SOLE 192235 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1 22 SH SOLE 22 0 0 ABRAXAS PETE CORP COM Stock 003830106 7 3500 SH SOLE 3500 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 49 SH SOLE 49 0 0 ISHARES MSCI EAFE ETF ETF 464287465 166 2422 SH SOLE 2422 0 0 APPLE INC COM Stock 037833100 1223 7934 SH SOLE 7934 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 186 4579 SH SOLE 4579 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 10 SH SOLE 10 0 0 ABBOTT LABS COM Stock 002824100 4 83 SH SOLE 83 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 53 543 SH SOLE 543 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 0 0 SH SOLE 0 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 9 127 SH SOLE 127 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 8 166 SH SOLE 166 0 0