Asset Planning Services as of Dec. 31, 2016
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.2 | $19M | 86k | 224.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.7 | $12M | 60k | 205.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.1 | $9.0M | 295k | 30.53 | |
| Vanguard Growth ETF (VUG) | 6.0 | $7.6M | 68k | 111.48 | |
| Merck & Co (MRK) | 5.5 | $6.9M | 117k | 58.87 | |
| Vanguard Mid-Cap ETF (VO) | 5.2 | $6.5M | 50k | 131.64 | |
| Vanguard Value ETF (VTV) | 4.6 | $5.8M | 62k | 93.01 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $4.7M | 28k | 165.33 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.2M | 37k | 85.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $2.3M | 50k | 45.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $2.3M | 24k | 97.20 | |
| PowerShares Hgh Yield Corporate Bnd | 1.8 | $2.2M | 120k | 18.79 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $2.2M | 17k | 128.94 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.1M | 9.4k | 223.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $1.8M | 30k | 60.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.7M | 14k | 120.98 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $1.6M | 38k | 42.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.5M | 11k | 137.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.3M | 37k | 36.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $1.3M | 24k | 53.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.3M | 11k | 115.27 | |
| Voya Prime Rate Trust sh ben int | 0.9 | $1.2M | 212k | 5.54 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.2M | 12k | 101.35 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $1.1M | 9.1k | 124.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.1M | 25k | 44.16 | |
| Apple (AAPL) | 0.7 | $910k | 7.9k | 115.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $877k | 12k | 75.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $850k | 8.5k | 99.86 | |
| Marriott International (MAR) | 0.6 | $774k | 9.4k | 82.67 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $657k | 8.6k | 76.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $659k | 15k | 45.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $646k | 6.2k | 104.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $608k | 12k | 49.82 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $601k | 4.5k | 134.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $595k | 17k | 35.96 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $523k | 5.1k | 102.37 | |
| Express Scripts Holding | 0.4 | $505k | 7.3k | 68.74 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $505k | 16k | 32.64 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $474k | 4.8k | 99.56 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $461k | 3.7k | 124.39 | |
| PowerShares Dynamic Lg. Cap Value | 0.4 | $459k | 14k | 33.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $411k | 12k | 35.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $409k | 8.0k | 51.25 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $400k | 6.5k | 61.23 | |
| General Electric Company | 0.3 | $374k | 12k | 31.62 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $372k | 4.5k | 82.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $373k | 4.7k | 79.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $365k | 4.2k | 87.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $328k | 3.1k | 105.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $301k | 2.1k | 145.41 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $304k | 6.7k | 45.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $305k | 6.0k | 50.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $285k | 2.5k | 112.07 | |
| International Business Machines (IBM) | 0.2 | $263k | 1.6k | 166.25 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $259k | 2.5k | 103.97 | |
| Corning Incorporated (GLW) | 0.2 | $244k | 10k | 24.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 2.5k | 90.27 | |
| Verizon Communications (VZ) | 0.2 | $211k | 4.0k | 53.28 | |
| Vanguard European ETF (VGK) | 0.2 | $214k | 4.5k | 47.89 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $215k | 4.5k | 48.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $189k | 3.3k | 57.75 | |
| Technology SPDR (XLK) | 0.1 | $193k | 4.0k | 48.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $190k | 1.4k | 133.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $178k | 1.6k | 109.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $180k | 1.5k | 119.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $165k | 7.7k | 21.55 | |
| PNC Financial Services (PNC) | 0.1 | $155k | 1.3k | 116.63 | |
| Home Depot (HD) | 0.1 | $148k | 1.1k | 134.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $150k | 496.00 | 302.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $147k | 1.6k | 93.99 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $155k | 4.6k | 33.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $158k | 2.8k | 55.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $136k | 832.00 | 163.46 | |
| At&t (T) | 0.1 | $140k | 3.3k | 42.53 | |
| AstraZeneca (AZN) | 0.1 | $139k | 5.1k | 27.25 | |
| Templeton Global Income Fund (SABA) | 0.1 | $144k | 22k | 6.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $141k | 2.3k | 61.30 | |
| BP (BP) | 0.1 | $128k | 3.4k | 37.35 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $124k | 1.2k | 100.65 | |
| American Express Company (AXP) | 0.1 | $108k | 1.5k | 73.77 | |
| 3M Company (MMM) | 0.1 | $108k | 606.00 | 178.22 | |
| PPG Industries (PPG) | 0.1 | $114k | 1.2k | 94.68 | |
| Helmerich & Payne (HP) | 0.1 | $108k | 1.4k | 77.14 | |
| Hershey Company (HSY) | 0.1 | $109k | 1.1k | 103.02 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $113k | 3.3k | 34.65 | |
| Aqua America | 0.1 | $110k | 3.6k | 30.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $109k | 601.00 | 181.36 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $119k | 7.4k | 16.03 | |
| Waterstone Financial (WSBF) | 0.1 | $111k | 6.0k | 18.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $104k | 1.5k | 69.33 | |
| Elbit Systems (ESLT) | 0.1 | $102k | 1.0k | 102.00 | |
| Xylem (XYL) | 0.1 | $104k | 2.1k | 49.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $101k | 1.2k | 84.87 | |
| American Airls (AAL) | 0.1 | $99k | 2.1k | 46.81 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $105k | 2.2k | 47.43 | |
| Ishares Tr Euro Min Vol | 0.1 | $104k | 4.9k | 21.20 | |
| U.S. Bancorp (USB) | 0.1 | $83k | 1.6k | 51.23 | |
| Pfizer (PFE) | 0.1 | $92k | 2.8k | 32.58 | |
| Boeing Company (BA) | 0.1 | $93k | 600.00 | 155.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $89k | 2.0k | 44.50 | |
| Wabtec Corporation (WAB) | 0.1 | $83k | 1.0k | 83.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $88k | 2.1k | 42.82 | |
| Cyberark Software (CYBR) | 0.1 | $91k | 2.0k | 45.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $76k | 2.1k | 36.19 | |
| United Technologies Corporation | 0.1 | $77k | 705.00 | 109.22 | |
| Visa (V) | 0.1 | $78k | 1.0k | 78.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $72k | 905.00 | 79.56 | |
| Key (KEY) | 0.1 | $72k | 3.9k | 18.39 | |
| Sun Life Financial (SLF) | 0.1 | $73k | 1.9k | 38.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $80k | 522.00 | 153.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $74k | 868.00 | 85.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $71k | 1.3k | 54.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $73k | 1.5k | 48.63 | |
| Pepsi (PEP) | 0.1 | $63k | 604.00 | 104.30 | |
| PPL Corporation (PPL) | 0.1 | $62k | 1.8k | 34.14 | |
| Northwest Bancshares (NWBI) | 0.1 | $63k | 3.5k | 18.00 | |
| BankFinancial Corporation (BFIN) | 0.1 | $59k | 4.0k | 14.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $64k | 831.00 | 77.02 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $61k | 1.5k | 41.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $61k | 1.3k | 48.80 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $63k | 3.1k | 20.41 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $61k | 1.2k | 50.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $56k | 900.00 | 62.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 3.0k | 18.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 862.00 | 55.68 | |
| International Paper Company (IP) | 0.0 | $49k | 920.00 | 53.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $50k | 388.00 | 128.87 | |
| BB&T Corporation | 0.0 | $49k | 1.0k | 47.48 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 660.00 | 84.85 | |
| New York Community Ban (NYCB) | 0.0 | $48k | 3.0k | 16.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $52k | 1.5k | 34.67 | |
| iShares Gold Trust | 0.0 | $52k | 4.7k | 11.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $53k | 381.00 | 139.11 | |
| Unifi (UFI) | 0.0 | $50k | 1.5k | 32.68 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $50k | 1.4k | 37.01 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $53k | 5.7k | 9.30 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $55k | 820.00 | 67.07 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $51k | 3.4k | 15.08 | |
| Cisco Systems (CSCO) | 0.0 | $42k | 1.4k | 30.37 | |
| Halliburton Company (HAL) | 0.0 | $39k | 720.00 | 54.17 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 440.00 | 72.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $43k | 649.00 | 66.26 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 861.00 | 48.78 | |
| Univest Corp. of PA (UVSP) | 0.0 | $38k | 1.2k | 31.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $36k | 565.00 | 63.72 | |
| Greene County Ban (GCBC) | 0.0 | $34k | 1.5k | 22.58 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $40k | 735.00 | 54.42 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $43k | 1.0k | 41.67 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 300.00 | 116.67 | |
| Principal Financial (PFG) | 0.0 | $22k | 378.00 | 58.20 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 229.00 | 117.90 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 415.00 | 53.01 | |
| GlaxoSmithKline | 0.0 | $28k | 717.00 | 39.05 | |
| Philip Morris International (PM) | 0.0 | $23k | 250.00 | 92.00 | |
| Southern Company (SO) | 0.0 | $24k | 497.00 | 48.29 | |
| Stamps | 0.0 | $23k | 200.00 | 115.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 230.00 | 121.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 299.00 | 90.30 | |
| General Growth Properties | 0.0 | $28k | 1.1k | 25.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $30k | 945.00 | 31.75 | |
| ETFS Silver Trust | 0.0 | $25k | 1.6k | 15.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $25k | 619.00 | 40.39 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $21k | 1.5k | 14.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $29k | 338.00 | 85.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 911.00 | 23.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $31k | 1.7k | 17.93 | |
| Cnooc | 0.0 | $9.0k | 70.00 | 128.57 | |
| Blackstone | 0.0 | $9.0k | 329.00 | 27.36 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 60.00 | 183.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| CBS Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| Cerner Corporation | 0.0 | $17k | 354.00 | 48.02 | |
| Cummins (CMI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pitney Bowes (PBI) | 0.0 | $12k | 815.00 | 14.72 | |
| Travelers Companies (TRV) | 0.0 | $18k | 144.00 | 125.00 | |
| 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 | $9.0k | 120.00 | 75.00 | |
| Kroger (KR) | 0.0 | $15k | 426.00 | 35.21 | |
| Aetna | 0.0 | $10k | 82.00 | 121.95 | |
| Altria (MO) | 0.0 | $17k | 250.00 | 68.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| NCR Corporation (VYX) | 0.0 | $16k | 400.00 | 40.00 | |
| Nextera Energy (NEE) | 0.0 | $18k | 150.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 330.00 | 36.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 113.00 | 97.35 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Rite Aid Corporation | 0.0 | $9.0k | 1.1k | 8.37 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Finish Line | 0.0 | $8.0k | 400.00 | 20.00 | |
| Kansas City Southern | 0.0 | $8.0k | 100.00 | 80.00 | |
| Triumph (TGI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 524.00 | 15.27 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| Quad/Graphics (QUAD) | 0.0 | $16k | 578.00 | 27.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 185.00 | 81.08 | |
| General Motors Company (GM) | 0.0 | $11k | 311.00 | 35.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 862.00 | 20.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $15k | 134.00 | 111.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 402.00 | 37.31 | |
| ETFS Physical Platinum Shares | 0.0 | $8.0k | 95.00 | 84.21 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 283.00 | 45.94 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $10k | 729.00 | 13.72 | |
| ProShares Ultra Gold (UGL) | 0.0 | $17k | 500.00 | 34.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $7.0k | 100.00 | 70.00 | |
| Dunkin' Brands Group | 0.0 | $10k | 195.00 | 51.28 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $12k | 289.00 | 41.52 | |
| Matador Resources (MTDR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $11k | 125.00 | 88.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 322.00 | 43.48 | |
| Icon (ICLR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $15k | 541.00 | 27.73 | |
| Actua Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 18.00 | 777.78 | |
| Hp (HPQ) | 0.0 | $13k | 900.00 | 14.44 | |
| Broad | 0.0 | $10k | 55.00 | 181.82 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 190.00 | 26.32 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CenturyLink | 0.0 | $0 | 4.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Frontier Communications | 0.0 | $2.0k | 583.00 | 3.43 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Cedar Fair (FUN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sykes Enterprises, Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Libbey | 0.0 | $6.0k | 300.00 | 20.00 | |
| Stage Stores | 0.0 | $3.0k | 600.00 | 5.00 | |
| 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 | $6.0k | 108.00 | 55.56 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| CryoLife (AORT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Shiloh Industries | 0.0 | $5.0k | 700.00 | 7.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Roadrunner Transportation Services Hold. | 0.0 | $3.0k | 300.00 | 10.00 | |
| Web | 0.0 | $4.0k | 200.00 | 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 | $3.0k | 200.00 | 15.00 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 85.00 | 23.53 | |
| 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 | 42.00 | 0.00 | |
| PowerShares Zacks Micro Cap | 0.0 | $4.0k | 222.00 | 18.02 | |
| PowerShares DB Precious Metals | 0.0 | $4.0k | 119.00 | 33.61 | |
| Visteon Corporation (VC) | 0.0 | $0 | 4.00 | 0.00 | |
| Mitek Systems (MITK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Citigroup (C) | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | |
| Neonode | 0.0 | $3.0k | 1.5k | 2.00 | |
| Boise Cascade (BCC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sprint | 0.0 | $0 | 16.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 81.00 | 37.04 | |
| 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 | |
| Travelport Worldwide | 0.0 | $1.0k | 100.00 | 10.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Mylan Nv | 0.0 | $3.0k | 85.00 | 35.29 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 348.00 | 0.00 | |
| Sequential Brnds | 0.0 | $1.0k | 191.00 | 5.24 | |
| 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 | 51.00 | 39.22 | |
| 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 | $5.0k | 131.00 | 38.17 | |
| Ilg | 0.0 | $0 | 19.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Basic Energy Services | 0.0 | $0 | 3.00 | 0.00 |
