Asset Planning Services as of Sept. 30, 2016
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 279 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.2 | $17M | 79k | 217.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $10M | 52k | 198.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.2 | $8.6M | 280k | 30.77 | |
| Vanguard Growth ETF (VUG) | 6.6 | $7.9M | 71k | 112.29 | |
| Merck & Co (MRK) | 6.1 | $7.3M | 117k | 62.41 | |
| Vanguard Mid-Cap ETF (VO) | 5.2 | $6.3M | 49k | 129.44 | |
| Vanguard Value ETF (VTV) | 4.3 | $5.1M | 59k | 87.01 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $4.6M | 30k | 154.69 | |
| SPDR S&P Dividend (SDY) | 2.8 | $3.3M | 39k | 84.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $2.3M | 25k | 93.58 | |
| PowerShares Hgh Yield Corporate Bnd | 1.9 | $2.3M | 121k | 18.87 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.1M | 9.9k | 216.34 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.1M | 17k | 122.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.7 | $2.1M | 44k | 47.21 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $1.8M | 39k | 45.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $1.7M | 29k | 61.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $1.7M | 15k | 110.64 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.5M | 41k | 37.41 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.2M | 11k | 111.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.2M | 22k | 55.12 | |
| Voya Prime Rate Trust sh ben int | 1.0 | $1.2M | 224k | 5.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 9.2k | 124.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 25k | 45.44 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.1M | 12k | 95.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.0M | 9.1k | 112.89 | |
| Apple (AAPL) | 0.7 | $886k | 7.8k | 113.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $875k | 8.8k | 99.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $776k | 11k | 72.12 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $685k | 13k | 52.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $646k | 6.2k | 104.23 | |
| Marriott International (MAR) | 0.5 | $630k | 9.4k | 67.29 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $631k | 8.6k | 73.76 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $567k | 4.6k | 124.15 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $568k | 17k | 34.46 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $548k | 18k | 31.13 | |
| Express Scripts Holding | 0.4 | $518k | 7.3k | 70.51 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $506k | 5.1k | 99.16 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $445k | 3.7k | 120.56 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $442k | 4.7k | 93.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $433k | 6.4k | 67.64 | |
| PowerShares Dynamic Lg. Cap Value | 0.3 | $425k | 14k | 31.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $404k | 8.1k | 49.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $401k | 4.6k | 86.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $394k | 9.1k | 43.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $372k | 9.9k | 37.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $361k | 4.5k | 80.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $365k | 4.2k | 87.49 | |
| General Electric Company | 0.3 | $350k | 12k | 29.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $335k | 3.1k | 106.45 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $304k | 6.7k | 45.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $274k | 2.1k | 132.82 | |
| Corning Incorporated (GLW) | 0.2 | $261k | 11k | 23.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $267k | 2.5k | 105.74 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $267k | 2.5k | 107.97 | |
| International Business Machines (IBM) | 0.2 | $251k | 1.6k | 158.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $247k | 2.4k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 2.7k | 87.12 | |
| Verizon Communications (VZ) | 0.2 | $211k | 4.1k | 51.97 | |
| Vanguard European ETF (VGK) | 0.2 | $217k | 4.5k | 48.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $204k | 1.6k | 125.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $201k | 4.4k | 45.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $192k | 3.2k | 59.10 | |
| Wabtec Corporation (WAB) | 0.2 | $196k | 2.4k | 81.67 | |
| Technology SPDR (XLK) | 0.2 | $190k | 4.0k | 47.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $187k | 1.4k | 131.50 | |
| Procter & Gamble Company (PG) | 0.1 | $166k | 1.9k | 89.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $154k | 1.5k | 99.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $151k | 2.6k | 57.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $159k | 4.6k | 34.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $157k | 2.8k | 55.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $151k | 2.9k | 52.27 | |
| Home Depot (HD) | 0.1 | $142k | 1.1k | 128.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $140k | 496.00 | 282.26 | |
| BP (BP) | 0.1 | $130k | 3.7k | 35.26 | |
| At&t (T) | 0.1 | $134k | 3.3k | 40.75 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $130k | 1.3k | 101.40 | |
| PNC Financial Services (PNC) | 0.1 | $120k | 1.3k | 90.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $120k | 832.00 | 144.23 | |
| PPG Industries (PPG) | 0.1 | $124k | 1.2k | 102.99 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $117k | 7.4k | 15.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $123k | 5.3k | 23.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $108k | 1.5k | 72.00 | |
| 3M Company (MMM) | 0.1 | $107k | 606.00 | 176.57 | |
| Newell Rubbermaid (NWL) | 0.1 | $105k | 2.0k | 52.50 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $112k | 3.2k | 34.55 | |
| Aqua America | 0.1 | $111k | 3.6k | 30.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $105k | 599.00 | 175.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $110k | 2.4k | 46.24 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $103k | 2.2k | 47.38 | |
| American Express Company (AXP) | 0.1 | $94k | 1.5k | 64.21 | |
| Pfizer (PFE) | 0.1 | $95k | 2.8k | 33.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $97k | 2.1k | 46.19 | |
| Helmerich & Payne (HP) | 0.1 | $94k | 1.4k | 67.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $99k | 1.8k | 54.04 | |
| Waterstone Financial (WSBF) | 0.1 | $102k | 6.0k | 17.00 | |
| Ishares Tr Euro Min Vol | 0.1 | $99k | 4.3k | 23.27 | |
| Cyberark Software (CYBR) | 0.1 | $99k | 2.0k | 49.50 | |
| Boeing Company (BA) | 0.1 | $79k | 600.00 | 131.67 | |
| Visa (V) | 0.1 | $83k | 1.0k | 83.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $89k | 2.1k | 43.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $87k | 2.9k | 30.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $87k | 1.2k | 73.11 | |
| U.S. Bancorp (USB) | 0.1 | $70k | 1.6k | 43.21 | |
| United Technologies Corporation | 0.1 | $72k | 705.00 | 102.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $73k | 901.00 | 81.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $78k | 521.00 | 149.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $77k | 922.00 | 83.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $70k | 1.9k | 37.39 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $69k | 3.1k | 22.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $68k | 1.3k | 52.23 | |
| American Airls (AAL) | 0.1 | $77k | 2.1k | 36.41 | |
| Pepsi (PEP) | 0.1 | $66k | 604.00 | 109.27 | |
| PPL Corporation (PPL) | 0.1 | $63k | 1.8k | 34.69 | |
| Northwest Bancshares (NWBI) | 0.1 | $55k | 3.5k | 15.71 | |
| iShares Gold Trust | 0.1 | $60k | 4.7k | 12.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $61k | 753.00 | 81.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $57k | 1.5k | 38.59 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $55k | 5.7k | 9.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $61k | 1.2k | 51.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $52k | 900.00 | 57.78 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.4k | 31.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $46k | 3.0k | 15.48 | |
| International Paper Company (IP) | 0.0 | $44k | 920.00 | 47.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $53k | 388.00 | 136.60 | |
| Hershey Company (HSY) | 0.0 | $53k | 558.00 | 94.98 | |
| New York Community Ban (NYCB) | 0.0 | $43k | 3.0k | 14.33 | |
| Key (KEY) | 0.0 | $48k | 3.9k | 12.28 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $50k | 1.8k | 27.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $48k | 381.00 | 125.98 | |
| Unifi (UFI) | 0.0 | $45k | 1.5k | 29.41 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $51k | 820.00 | 62.20 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $52k | 3.4k | 15.37 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $43k | 1.0k | 41.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 859.00 | 44.24 | |
| BB&T Corporation | 0.0 | $39k | 1.0k | 37.79 | |
| GlaxoSmithKline | 0.0 | $31k | 717.00 | 43.24 | |
| Halliburton Company (HAL) | 0.0 | $39k | 860.00 | 45.35 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 1.1k | 33.24 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 440.00 | 79.55 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 1.3k | 32.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $39k | 646.00 | 60.37 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 861.00 | 48.78 | |
| General Growth Properties | 0.0 | $31k | 1.1k | 27.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $37k | 1.2k | 31.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $38k | 561.00 | 67.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $40k | 730.00 | 54.79 | |
| Facebook Inc cl a (META) | 0.0 | $38k | 300.00 | 126.67 | |
| Principal Financial (PFG) | 0.0 | $19k | 378.00 | 50.26 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 227.00 | 101.32 | |
| Cerner Corporation | 0.0 | $21k | 339.00 | 61.95 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 410.00 | 58.54 | |
| AstraZeneca (AZN) | 0.0 | $23k | 700.00 | 32.86 | |
| Philip Morris International (PM) | 0.0 | $24k | 250.00 | 96.00 | |
| Southern Company (SO) | 0.0 | $25k | 497.00 | 50.30 | |
| Constellation Brands (STZ) | 0.0 | $23k | 141.00 | 163.12 | |
| Stamps | 0.0 | $19k | 200.00 | 95.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 229.00 | 122.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 310.00 | 87.10 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $19k | 862.00 | 22.04 | |
| Univest Corp. of PA (UVSP) | 0.0 | $28k | 1.2k | 22.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $19k | 456.00 | 41.67 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $20k | 1.5k | 13.62 | |
| Greene County Ban (GCBC) | 0.0 | $25k | 1.5k | 16.67 | |
| ProShares Ultra Gold (UGL) | 0.0 | $22k | 500.00 | 44.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 909.00 | 23.10 | |
| Cnooc | 0.0 | $9.0k | 70.00 | 128.57 | |
| Blackstone | 0.0 | $8.0k | 329.00 | 24.32 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 60.00 | 166.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cummins (CMI) | 0.0 | $13k | 100.00 | 130.00 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 815.00 | 18.40 | |
| Travelers Companies (TRV) | 0.0 | $16k | 144.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $15k | 400.00 | 37.50 | |
| 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 | $13k | 426.00 | 30.52 | |
| Aetna | 0.0 | $9.0k | 82.00 | 109.76 | |
| Altria (MO) | 0.0 | $16k | 250.00 | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 | |
| NCR Corporation (VYX) | 0.0 | $13k | 400.00 | 32.50 | |
| Nextera Energy (NEE) | 0.0 | $18k | 150.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 113.00 | 97.35 | |
| Rite Aid Corporation | 0.0 | $8.0k | 1.1k | 7.44 | |
| Actuant Corporation | 0.0 | $13k | 1.0k | 13.00 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Finish Line | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
| Triumph (TGI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares Silver Trust (SLV) | 0.0 | $10k | 524.00 | 19.08 | |
| Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.2k | 6.46 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 50.00 | 200.00 | |
| Quad/Graphics (QUAD) | 0.0 | $15k | 571.00 | 26.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $16k | 185.00 | 86.49 | |
| General Motors Company (GM) | 0.0 | $10k | 307.00 | 32.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 61.00 | 114.75 | |
| ETFS Physical Platinum Shares | 0.0 | $9.0k | 95.00 | 94.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $10k | 282.00 | 35.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | 716.00 | 15.36 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 150.00 | 100.00 | |
| Dunkin' Brands Group | 0.0 | $10k | 195.00 | 51.28 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $13k | 289.00 | 44.98 | |
| Matador Resources (MTDR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Hp (HPQ) | 0.0 | $14k | 900.00 | 15.56 | |
| Broad | 0.0 | $9.0k | 55.00 | 163.64 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Frontier Communications | 0.0 | $2.0k | 581.00 | 3.44 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Libbey | 0.0 | $4.0k | 200.00 | 20.00 | |
| Stage Stores | 0.0 | $3.0k | 500.00 | 6.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0k | 200.00 | 10.00 | |
| AeroVironment (AVAV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| MetLife (MET) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Raven Industries | 0.0 | $6.0k | 252.00 | 23.81 | |
| Energy Transfer Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Basic Energy Services | 0.0 | $2.0k | 2.3k | 0.86 | |
| CryoLife (AORT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Shiloh Industries | 0.0 | $5.0k | 700.00 | 7.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.0k | 300.00 | 6.67 | |
| Web | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Sucampo Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| MaxLinear (MXL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 41.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $4.0k | 222.00 | 18.02 | |
| 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 | $4.0k | 500.00 | 8.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Neonode | 0.0 | $2.0k | 1.5k | 1.33 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Time | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spok Holdings (SPOK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Mylan Nv | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | |
| Sequential Brnds | 0.0 | $2.0k | 191.00 | 10.47 | |
| Arris | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Orexigen Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 131.00 | 45.80 |
