Asset Planning Services as of Sept. 30, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 311 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.5 | $28M | 111k | 252.93 | |
| Merck & Co (MRK) | 12.4 | $23M | 351k | 64.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $14M | 62k | 230.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.7 | $10M | 336k | 30.67 | |
| Vanguard Growth ETF (VUG) | 5.0 | $9.1M | 68k | 132.75 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $8.0M | 55k | 147.00 | |
| Vanguard Value ETF (VTV) | 3.4 | $6.1M | 61k | 99.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.1M | 28k | 178.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $4.4M | 55k | 80.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $4.1M | 76k | 54.72 | |
| SPDR S&P Dividend (SDY) | 1.9 | $3.5M | 38k | 91.32 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.7M | 63k | 43.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.6M | 41k | 64.18 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $2.5M | 129k | 19.08 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.5M | 33k | 73.95 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 9.7k | 251.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $2.4M | 23k | 105.65 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.4M | 44k | 54.03 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.2M | 16k | 141.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.9M | 15k | 127.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.8M | 24k | 74.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.7M | 30k | 57.61 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $1.6M | 32k | 50.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.5M | 25k | 60.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.4M | 11k | 129.56 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.3M | 12k | 107.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.3M | 25k | 52.71 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.7 | $1.2M | 9.1k | 135.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.1M | 14k | 81.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.1M | 17k | 61.98 | |
| Apple (AAPL) | 0.6 | $1.1M | 6.8k | 154.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.0M | 8.3k | 125.08 | |
| Voya Prime Rate Trust sh ben int | 0.6 | $1.0M | 198k | 5.23 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.0M | 6.7k | 150.90 | |
| Marriott International (MAR) | 0.5 | $986k | 8.9k | 110.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $848k | 17k | 50.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $831k | 8.2k | 101.51 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $793k | 11k | 71.07 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $773k | 5.2k | 148.11 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.4 | $749k | 8.7k | 86.24 | |
| PowerShares Dynamic Lg. Cap Value | 0.4 | $716k | 19k | 37.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $702k | 16k | 43.59 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $554k | 4.0k | 140.01 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $558k | 4.8k | 115.38 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $564k | 6.8k | 83.16 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $556k | 17k | 33.64 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $552k | 16k | 35.16 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $516k | 4.8k | 107.19 | |
| Express Scripts Holding | 0.3 | $522k | 8.2k | 63.28 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $470k | 4.5k | 104.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $461k | 2.5k | 183.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $357k | 2.3k | 152.83 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $345k | 6.8k | 50.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $327k | 1.0k | 326.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $306k | 2.6k | 118.33 | |
| General Electric Company | 0.2 | $293k | 12k | 24.14 | |
| Templeton Global Income Fund | 0.1 | $275k | 41k | 6.74 | |
| Vanguard European ETF (VGK) | 0.1 | $266k | 4.6k | 58.28 | |
| Ishares Tr Euro Min Vol | 0.1 | $255k | 10k | 25.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.8k | 81.96 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $229k | 5.3k | 43.27 | |
| Technology SPDR (XLK) | 0.1 | $239k | 4.0k | 59.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $237k | 1.6k | 152.90 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $235k | 4.5k | 51.72 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $236k | 2.2k | 106.69 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.6k | 49.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $198k | 1.6k | 121.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $196k | 970.00 | 202.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $206k | 7.7k | 26.91 | |
| PNC Financial Services (PNC) | 0.1 | $179k | 1.3k | 134.69 | |
| Home Depot (HD) | 0.1 | $181k | 1.1k | 163.50 | |
| At&t (T) | 0.1 | $179k | 4.6k | 39.10 | |
| International Business Machines (IBM) | 0.1 | $189k | 1.3k | 144.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $190k | 1.5k | 124.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $185k | 3.0k | 61.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $189k | 2.9k | 66.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $161k | 1.1k | 145.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $158k | 1.4k | 114.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $156k | 2.3k | 67.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $160k | 4.6k | 34.49 | |
| Corning Incorporated (GLW) | 0.1 | $152k | 5.1k | 29.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $145k | 600.00 | 241.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $148k | 1.2k | 124.37 | |
| BP (BP) | 0.1 | $132k | 3.4k | 38.52 | |
| American Express Company (AXP) | 0.1 | $132k | 1.5k | 90.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $127k | 1.6k | 78.25 | |
| 3M Company (MMM) | 0.1 | $127k | 606.00 | 209.57 | |
| PPG Industries (PPG) | 0.1 | $131k | 1.2k | 108.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $133k | 1.9k | 68.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $130k | 1.6k | 80.00 | |
| Aqua America | 0.1 | $121k | 3.6k | 33.17 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $122k | 1.5k | 79.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $134k | 1.1k | 121.93 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $132k | 7.6k | 17.36 | |
| Waterstone Financial (WSBF) | 0.1 | $118k | 6.1k | 19.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $107k | 820.00 | 130.49 | |
| Pfizer (PFE) | 0.1 | $103k | 2.9k | 35.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $106k | 1.2k | 90.83 | |
| Nike (NKE) | 0.1 | $111k | 2.1k | 51.92 | |
| Pepsi (PEP) | 0.1 | $112k | 1.0k | 111.00 | |
| Procter & Gamble Company (PG) | 0.1 | $109k | 1.2k | 91.21 | |
| iShares Gold Trust | 0.1 | $111k | 9.0k | 12.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $110k | 1.2k | 94.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $108k | 10k | 10.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $116k | 1.4k | 83.75 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $102k | 1.4k | 71.98 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $110k | 2.3k | 47.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $96k | 5.2k | 18.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $83k | 249.00 | 333.33 | |
| Key (KEY) | 0.1 | $90k | 4.8k | 18.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $94k | 524.00 | 179.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $98k | 2.9k | 33.85 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $96k | 1.4k | 69.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $88k | 1.5k | 58.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 743.00 | 95.56 | |
| U.S. Bancorp (USB) | 0.0 | $66k | 1.2k | 53.70 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 444.00 | 157.66 | |
| Boeing Company (BA) | 0.0 | $81k | 319.00 | 253.92 | |
| United Technologies Corporation | 0.0 | $75k | 650.00 | 115.38 | |
| PPL Corporation (PPL) | 0.0 | $69k | 1.8k | 38.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $72k | 5.7k | 12.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $71k | 478.00 | 148.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $70k | 1.6k | 43.29 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $74k | 3.4k | 21.85 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $70k | 1.1k | 64.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $63k | 841.00 | 74.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $54k | 972.00 | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $50k | 1.3k | 37.94 | |
| International Paper Company (IP) | 0.0 | $52k | 920.00 | 56.52 | |
| Helen Of Troy (HELE) | 0.0 | $48k | 500.00 | 96.00 | |
| BB&T Corporation | 0.0 | $48k | 1.0k | 46.51 | |
| Halliburton Company (HAL) | 0.0 | $61k | 1.3k | 45.76 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $51k | 658.00 | 77.51 | |
| Utilities SPDR (XLU) | 0.0 | $46k | 861.00 | 53.43 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $51k | 1.5k | 34.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $60k | 1.2k | 52.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $50k | 339.00 | 147.49 | |
| Unifi (UFI) | 0.0 | $55k | 1.5k | 35.95 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $57k | 250.00 | 228.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $58k | 655.00 | 88.55 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $53k | 3.4k | 15.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $61k | 1.2k | 50.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $55k | 1.8k | 30.88 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 300.00 | 170.00 | |
| Duke Energy (DUK) | 0.0 | $46k | 544.00 | 84.56 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $61k | 1.7k | 36.03 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $60k | 1.7k | 35.03 | |
| Medtronic (MDT) | 0.0 | $51k | 650.00 | 78.46 | |
| Dowdupont | 0.0 | $46k | 665.00 | 69.17 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 236.00 | 118.64 | |
| Cerner Corporation | 0.0 | $29k | 413.00 | 70.22 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.2k | 33.85 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 531.00 | 64.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 532.00 | 73.31 | |
| GlaxoSmithKline | 0.0 | $29k | 717.00 | 40.45 | |
| Philip Morris International (PM) | 0.0 | $28k | 250.00 | 112.00 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 340.00 | 82.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 406.00 | 68.97 | |
| Industrial SPDR (XLI) | 0.0 | $36k | 500.00 | 72.00 | |
| Celgene Corporation | 0.0 | $36k | 250.00 | 144.00 | |
| Stamps | 0.0 | $41k | 200.00 | 205.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $38k | 1.5k | 24.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $32k | 221.00 | 144.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $44k | 468.00 | 94.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $31k | 427.00 | 72.60 | |
| Univest Corp. of PA (UVSP) | 0.0 | $39k | 1.2k | 31.97 | |
| NeoGenomics (NEO) | 0.0 | $35k | 3.1k | 11.22 | |
| Vanguard Materials ETF (VAW) | 0.0 | $38k | 295.00 | 128.81 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $33k | 1.2k | 27.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $30k | 628.00 | 47.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $44k | 571.00 | 77.06 | |
| Greene County Ban (GCBC) | 0.0 | $45k | 1.5k | 29.88 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $28k | 1.6k | 17.28 | |
| Vanguard Energy ETF (VDE) | 0.0 | $36k | 386.00 | 93.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $35k | 586.00 | 59.73 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $30k | 785.00 | 38.22 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $30k | 298.00 | 100.67 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $39k | 1.3k | 30.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $41k | 1.9k | 21.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 252.00 | 43.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 245.00 | 44.90 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 627.00 | 17.54 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 815.00 | 13.50 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 229.00 | 91.70 | |
| Travelers Companies (TRV) | 0.0 | $18k | 144.00 | 125.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| Aetna | 0.0 | $13k | 82.00 | 158.54 | |
| Novartis (NVS) | 0.0 | $23k | 270.00 | 85.19 | |
| Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $22k | 150.00 | 146.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $18k | 519.00 | 34.68 | |
| Ford Motor Company (F) | 0.0 | $24k | 2.0k | 12.00 | |
| Southern Company (SO) | 0.0 | $24k | 497.00 | 48.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 113.00 | 97.35 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Constellation Brands (STZ) | 0.0 | $10k | 50.00 | 200.00 | |
| Estee Lauder Companies (EL) | 0.0 | $11k | 100.00 | 110.00 | |
| Illumina (ILMN) | 0.0 | $16k | 80.00 | 200.00 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 662.00 | 39.27 | |
| AeroVironment (AVAV) | 0.0 | $11k | 200.00 | 55.00 | |
| MetLife (MET) | 0.0 | $13k | 249.00 | 52.21 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | 400.00 | 35.00 | |
| Worthington Industries (WOR) | 0.0 | $24k | 519.00 | 46.24 | |
| Kansas City Southern | 0.0 | $11k | 100.00 | 110.00 | |
| Quad/Graphics (QUAD) | 0.0 | $14k | 602.00 | 23.26 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $27k | 920.00 | 29.35 | |
| General Motors Company (GM) | 0.0 | $17k | 421.00 | 40.38 | |
| PowerShares Preferred Portfolio | 0.0 | $27k | 1.8k | 14.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 391.00 | 38.36 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 78.00 | 153.85 | |
| ETFS Silver Trust | 0.0 | $26k | 1.6k | 16.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $11k | 65.00 | 169.23 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $22k | 1.6k | 14.16 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 286.00 | 45.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | 757.00 | 14.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $21k | 203.00 | 103.45 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 350.00 | 71.43 | |
| ProShares Ultra Gold (UGL) | 0.0 | $20k | 500.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $10k | 195.00 | 51.28 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $14k | 289.00 | 48.44 | |
| Phillips 66 (PSX) | 0.0 | $11k | 125.00 | 88.00 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 322.00 | 40.37 | |
| Foundation Medicine | 0.0 | $24k | 600.00 | 40.00 | |
| Actua Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Walgreen Boots Alliance | 0.0 | $25k | 321.00 | 77.88 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $10k | 419.00 | 23.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $19k | 20.00 | 950.00 | |
| Hp (HPQ) | 0.0 | $18k | 900.00 | 20.00 | |
| Broad | 0.0 | $13k | 55.00 | 236.36 | |
| Ggp | 0.0 | $12k | 583.00 | 20.58 | |
| Tyme Technologies | 0.0 | $26k | 5.0k | 5.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Cnooc | 0.0 | $9.0k | 70.00 | 128.57 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 190.00 | 36.84 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Harris Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CenturyLink | 0.0 | $0 | 17.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Tupperware Brands Corporation | 0.0 | $3.0k | 55.00 | 54.55 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Cedar Fair | 0.0 | $6.0k | 100.00 | 60.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.1k | 1.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Raven Industries | 0.0 | $8.0k | 252.00 | 31.75 | |
| China Telecom Corporation | 0.0 | $7.0k | 128.00 | 54.69 | |
| CryoLife (AORT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 201.00 | 19.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 524.00 | 15.27 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 86.00 | 34.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 4.00 | 0.00 | |
| Howard Hughes | 0.0 | $3.0k | 23.00 | 130.43 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $8.0k | 68.00 | 117.65 | |
| ETFS Physical Platinum Shares | 0.0 | $8.0k | 95.00 | 84.21 | |
| PowerShares DB Precious Metals | 0.0 | $5.0k | 119.00 | 42.02 | |
| Visteon Corporation (VC) | 0.0 | $0 | 4.00 | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Citigroup (C) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 171.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.0k | 33.00 | 60.61 | |
| Firsthand Tech Value (SVVC) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Ddr Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Level 3 Communications | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Xylem (XYL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Neonode | 0.0 | $2.0k | 1.5k | 1.33 | |
| Matador Resources (MTDR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 5.00 | 0.00 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $0 | 5.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Equity Commonwealth (EQC) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Veritiv Corp - When Issued | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
| Bellicum Pharma | 0.0 | $4.0k | 350.00 | 11.43 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sequential Brnds | 0.0 | $1.0k | 191.00 | 5.24 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Itt (ITT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Orexigen Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 112.00 | 80.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Ilg | 0.0 | $1.0k | 20.00 | 50.00 | |
| Adient (ADNT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Basic Energy Services | 0.0 | $0 | 4.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Leap Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Frontier Communication | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 |