Asset Planning Services as of June 30, 2016
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 297 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.8 | $15M | 70k | 210.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $9.8M | 51k | 192.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.6 | $8.7M | 284k | 30.78 | |
| Vanguard Growth ETF (VUG) | 6.8 | $7.8M | 73k | 107.21 | |
| Merck & Co (MRK) | 5.9 | $6.8M | 119k | 57.61 | |
| Vanguard Mid-Cap ETF (VO) | 4.8 | $5.5M | 45k | 123.62 | |
| Vanguard Value ETF (VTV) | 4.5 | $5.2M | 61k | 84.99 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $4.6M | 31k | 149.38 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.3M | 39k | 83.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.2M | 25k | 89.09 | |
| PowerShares Hgh Yield Corporate Bnd | 1.9 | $2.2M | 121k | 18.40 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.1M | 9.9k | 209.46 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.0M | 17k | 115.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $1.9M | 42k | 44.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.6M | 15k | 105.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $1.6M | 28k | 56.13 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $1.5M | 36k | 41.85 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.5M | 41k | 35.35 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.2M | 11k | 107.17 | |
| Voya Prime Rate Trust sh ben int | 1.0 | $1.2M | 233k | 5.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 25k | 42.85 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.1M | 12k | 92.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.1M | 20k | 51.87 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $953k | 9.1k | 105.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $843k | 8.7k | 96.89 | |
| Apple (AAPL) | 0.7 | $823k | 8.6k | 95.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $813k | 11k | 71.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $732k | 6.3k | 116.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $685k | 6.8k | 100.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $631k | 13k | 48.27 | |
| Marriott International (MAR) | 0.5 | $620k | 9.3k | 66.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $608k | 8.5k | 71.47 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $551k | 4.8k | 115.08 | |
| Express Scripts Holding | 0.5 | $556k | 7.3k | 75.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $546k | 16k | 33.23 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $489k | 5.1k | 95.92 | |
| PowerShares Dynamic Lg. Cap Value | 0.4 | $461k | 15k | 30.81 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $428k | 3.7k | 116.78 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $425k | 4.7k | 90.54 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $425k | 6.4k | 66.39 | |
| General Electric Company | 0.3 | $403k | 13k | 31.48 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $409k | 4.6k | 88.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $379k | 9.0k | 41.96 | |
| International Business Machines (IBM) | 0.3 | $361k | 2.4k | 151.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $356k | 3.5k | 103.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $345k | 9.8k | 35.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $345k | 4.3k | 80.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $347k | 4.2k | 83.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $325k | 3.2k | 102.01 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $308k | 6.7k | 46.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $263k | 2.1k | 127.98 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $264k | 2.5k | 107.49 | |
| Facebook Inc cl a (META) | 0.2 | $263k | 2.3k | 114.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $259k | 2.8k | 93.57 | |
| Verizon Communications (VZ) | 0.2 | $255k | 4.6k | 55.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $252k | 2.6k | 97.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.6k | 144.61 | |
| Newell Rubbermaid (NWL) | 0.2 | $228k | 4.7k | 48.51 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 2.7k | 84.75 | |
| Corning Incorporated (GLW) | 0.2 | $225k | 11k | 20.45 | |
| BP (BP) | 0.2 | $202k | 5.7k | 35.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $206k | 1.6k | 126.77 | |
| Vanguard European ETF (VGK) | 0.2 | $207k | 4.4k | 46.75 | |
| Boeing Company (BA) | 0.2 | $182k | 1.4k | 130.00 | |
| Helmerich & Payne (HP) | 0.2 | $181k | 2.7k | 67.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $183k | 3.3k | 55.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $190k | 1.5k | 123.86 | |
| Wabtec Corporation (WAB) | 0.1 | $169k | 2.4k | 70.42 | |
| Technology SPDR (XLK) | 0.1 | $172k | 4.0k | 43.46 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $173k | 5.7k | 30.27 | |
| At&t (T) | 0.1 | $157k | 3.6k | 43.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $160k | 3.6k | 44.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $148k | 2.8k | 52.35 | |
| Home Depot (HD) | 0.1 | $140k | 1.1k | 127.39 | |
| Chevron Corporation (CVX) | 0.1 | $139k | 1.3k | 104.91 | |
| Cisco Systems (CSCO) | 0.1 | $141k | 4.9k | 28.75 | |
| Visa (V) | 0.1 | $134k | 1.8k | 74.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $141k | 518.00 | 272.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $143k | 1.5k | 93.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $141k | 2.6k | 53.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $133k | 3.8k | 34.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $144k | 2.9k | 49.03 | |
| Waterstone Financial (WSBF) | 0.1 | $138k | 9.0k | 15.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 2.5k | 51.20 | |
| PPG Industries (PPG) | 0.1 | $125k | 1.2k | 103.82 | |
| Aqua America | 0.1 | $130k | 3.6k | 35.64 | |
| American Airls (AAL) | 0.1 | $131k | 4.6k | 28.39 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $128k | 1.3k | 100.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $110k | 1.5k | 73.04 | |
| Intel Corporation (INTC) | 0.1 | $112k | 3.4k | 32.94 | |
| Northwest Bancshares (NWBI) | 0.1 | $119k | 8.0k | 14.88 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $113k | 7.3k | 15.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $113k | 5.3k | 21.26 | |
| PNC Financial Services (PNC) | 0.1 | $108k | 1.3k | 81.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $105k | 2.1k | 50.00 | |
| 3M Company (MMM) | 0.1 | $106k | 606.00 | 174.92 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $105k | 3.2k | 32.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $101k | 598.00 | 168.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $105k | 784.00 | 133.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $99k | 2.1k | 46.20 | |
| American Express Company (AXP) | 0.1 | $89k | 1.5k | 60.79 | |
| Pfizer (PFE) | 0.1 | $98k | 2.8k | 35.11 | |
| Walt Disney Company (DIS) | 0.1 | $98k | 1.0k | 98.00 | |
| Chicago Bridge & Iron Company | 0.1 | $87k | 2.5k | 34.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $94k | 1.8k | 51.31 | |
| Ishares Tr Euro Min Vol | 0.1 | $98k | 4.3k | 23.04 | |
| Cyberark Software (CYBR) | 0.1 | $97k | 2.0k | 48.50 | |
| Exelon Corporation (EXC) | 0.1 | $75k | 2.1k | 36.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $83k | 1.0k | 81.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $81k | 978.00 | 82.82 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $85k | 2.1k | 41.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $83k | 2.9k | 28.67 | |
| Meta Financial (CASH) | 0.1 | $76k | 1.5k | 50.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $82k | 1.2k | 68.91 | |
| U.S. Bancorp (USB) | 0.1 | $65k | 1.6k | 40.12 | |
| Pepsi (PEP) | 0.1 | $64k | 604.00 | 105.96 | |
| United Technologies Corporation | 0.1 | $72k | 705.00 | 102.13 | |
| PPL Corporation (PPL) | 0.1 | $69k | 1.8k | 38.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $71k | 518.00 | 137.07 | |
| General Motors Company (GM) | 0.1 | $65k | 2.3k | 28.21 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $66k | 1.9k | 35.50 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $71k | 3.1k | 23.00 | |
| Greene County Ban (GCBC) | 0.1 | $73k | 4.5k | 16.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $66k | 1.3k | 50.69 | |
| International Paper Company (IP) | 0.1 | $52k | 1.2k | 42.52 | |
| Hershey Company (HSY) | 0.1 | $63k | 558.00 | 112.90 | |
| First Niagara Financial | 0.1 | $56k | 5.8k | 9.73 | |
| BankFinancial Corporation (BFIN) | 0.1 | $60k | 5.0k | 12.00 | |
| iShares Gold Trust | 0.1 | $60k | 4.7k | 12.78 | |
| Territorial Ban (TBNK) | 0.1 | $53k | 2.0k | 26.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $62k | 747.00 | 83.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $53k | 5.7k | 9.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $60k | 1.2k | 50.38 | |
| Seacor Holdings | 0.0 | $46k | 800.00 | 57.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $48k | 3.0k | 16.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $51k | 388.00 | 131.44 | |
| Halliburton Company (HAL) | 0.0 | $41k | 895.00 | 45.81 | |
| New York Community Ban (NYCB) | 0.0 | $45k | 3.0k | 15.00 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.3k | 32.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $43k | 643.00 | 66.87 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $48k | 1.8k | 26.67 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 861.00 | 52.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $51k | 1.5k | 34.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $44k | 381.00 | 115.49 | |
| Unifi (UFI) | 0.0 | $42k | 1.5k | 27.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $50k | 820.00 | 60.98 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $51k | 3.4k | 15.08 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $45k | 1.1k | 42.10 | |
| Dorian Lpg (LPG) | 0.0 | $42k | 6.0k | 7.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 756.00 | 47.62 | |
| AstraZeneca (AZN) | 0.0 | $33k | 1.1k | 30.00 | |
| BB&T Corporation | 0.0 | $37k | 1.0k | 35.85 | |
| GlaxoSmithKline | 0.0 | $31k | 717.00 | 43.24 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 440.00 | 84.09 | |
| General Growth Properties | 0.0 | $33k | 1.1k | 29.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $38k | 1.2k | 32.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $37k | 561.00 | 65.95 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $37k | 727.00 | 50.89 | |
| Apache Corporation | 0.0 | $28k | 500.00 | 56.00 | |
| Cerner Corporation | 0.0 | $19k | 325.00 | 58.46 | |
| Nextera Energy (NEE) | 0.0 | $20k | 150.00 | 133.33 | |
| Philip Morris International (PM) | 0.0 | $25k | 250.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $27k | 497.00 | 54.33 | |
| Constellation Brands (STZ) | 0.0 | $23k | 141.00 | 163.12 | |
| Clearwater Paper (CLW) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 229.00 | 117.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $26k | 309.00 | 84.14 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 862.00 | 22.04 | |
| Univest Corp. of PA (UVSP) | 0.0 | $26k | 1.2k | 21.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $18k | 456.00 | 39.47 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $19k | 1.4k | 13.11 | |
| ProShares Ultra Gold (UGL) | 0.0 | $23k | 500.00 | 46.00 | |
| Cnooc | 0.0 | $9.0k | 70.00 | 128.57 | |
| Principal Financial (PFG) | 0.0 | $16k | 378.00 | 42.33 | |
| FedEx Corporation (FDX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 302.00 | 39.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 80.00 | 125.00 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cummins (CMI) | 0.0 | $11k | 100.00 | 110.00 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 815.00 | 18.40 | |
| Travelers Companies (TRV) | 0.0 | $17k | 144.00 | 118.06 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $7.0k | 157.00 | 44.59 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 305.00 | 42.62 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Kroger (KR) | 0.0 | $16k | 426.00 | 37.56 | |
| Aetna | 0.0 | $10k | 82.00 | 121.95 | |
| Altria (MO) | 0.0 | $17k | 250.00 | 68.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 | |
| NCR Corporation (VYX) | 0.0 | $11k | 400.00 | 27.50 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.00 | |
| EMC Corporation | 0.0 | $7.0k | 242.00 | 28.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.1k | 7.44 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Actuant Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Finish Line | 0.0 | $8.0k | 400.00 | 20.00 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
| Stamps | 0.0 | $17k | 200.00 | 85.00 | |
| Triumph (TGI) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 524.00 | 17.18 | |
| Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.1k | 6.53 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Quad/Graphics (QUAD) | 0.0 | $13k | 565.00 | 23.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 185.00 | 86.49 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 61.00 | 114.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $14k | 150.00 | 93.33 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $11k | 704.00 | 15.62 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 195.00 | 46.15 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $13k | 289.00 | 44.98 | |
| Matador Resources (MTDR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $10k | 125.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Icon (ICLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Equity Commonwealth (EQC) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Hp (HPQ) | 0.0 | $11k | 900.00 | 12.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 906.00 | 18.76 | |
| Broad | 0.0 | $9.0k | 55.00 | 163.64 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackstone | 0.0 | $3.0k | 140.00 | 21.43 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Staples | 0.0 | $0 | 4.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $4.0k | 555.00 | 7.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Frontier Communications | 0.0 | $3.0k | 579.00 | 5.18 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Libbey | 0.0 | $2.0k | 100.00 | 20.00 | |
| Stage Stores | 0.0 | $2.0k | 400.00 | 5.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $3.0k | 45.00 | 66.67 | |
| MetLife (MET) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Raven Industries | 0.0 | $5.0k | 252.00 | 19.84 | |
| Energy Transfer Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Basic Energy Services | 0.0 | $4.0k | 2.4k | 1.64 | |
| CryoLife (AORT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Shiloh Industries | 0.0 | $4.0k | 600.00 | 6.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Sucampo Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qlik Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Howard Hughes | 0.0 | $3.0k | 23.00 | 130.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 40.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $3.0k | 222.00 | 13.51 | |
| PowerShares DB Precious Metals | 0.0 | $5.0k | 119.00 | 42.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Streamline Health Solutions (STRM) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Visteon Corporation (VC) | 0.0 | $0 | 4.00 | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Citigroup (C) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 171.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Ddr Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Neonode | 0.0 | $2.0k | 1.5k | 1.33 | |
| Rouse Pptys | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Avg Technologies | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.600000 | 238.00 | 4.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 81.00 | 37.04 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Time | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spok Holdings (SPOK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vectrus (VVX) | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Mylan Nv | 0.0 | $4.0k | 85.00 | 47.06 | |
| Talen Energy | 0.0 | $3.0k | 226.00 | 13.27 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $998.760000 | 348.00 | 2.87 | |
| Hansen Medical | 0.0 | $0 | 50.00 | 0.00 | |
| Sequential Brnds | 0.0 | $2.0k | 191.00 | 10.47 | |
| Arris | 0.0 | $2.0k | 100.00 | 20.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Itt (ITT) | 0.0 | $2.0k | 50.00 | 40.00 |
