Asset Planning Services as of March 31, 2017
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 292 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.4 | $23M | 96k | 237.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 9.3 | $14M | 64k | 216.35 | |
| Merck & Co (MRK) | 6.5 | $9.7M | 152k | 63.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.9 | $8.8M | 288k | 30.61 | |
| Vanguard Growth ETF (VUG) | 5.8 | $8.7M | 71k | 121.67 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $7.5M | 54k | 139.24 | |
| Vanguard Value ETF (VTV) | 3.7 | $5.5M | 58k | 95.37 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $5.1M | 30k | 171.22 | |
| SPDR S&P Dividend (SDY) | 2.4 | $3.5M | 40k | 88.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $3.1M | 63k | 49.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.5M | 25k | 101.91 | |
| PowerShares Hgh Yield Corporate Bnd | 1.6 | $2.4M | 125k | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.2M | 9.4k | 235.79 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.1M | 16k | 133.28 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.0M | 43k | 47.78 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.0M | 52k | 39.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 1.4 | $2.0M | 31k | 65.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.9M | 33k | 57.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.7M | 14k | 122.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $1.7M | 31k | 54.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.6M | 23k | 69.14 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.4M | 14k | 104.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.4M | 28k | 47.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 11k | 121.37 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $1.1M | 9.1k | 125.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.8 | $1.1M | 21k | 54.73 | |
| Voya Prime Rate Trust sh ben int | 0.8 | $1.1M | 213k | 5.41 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.5k | 143.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.1M | 14k | 77.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $975k | 8.6k | 113.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $944k | 6.6k | 143.40 | |
| Marriott International (MAR) | 0.6 | $842k | 8.9k | 94.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $789k | 7.8k | 101.10 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $774k | 5.6k | 137.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $767k | 9.6k | 79.77 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $694k | 8.6k | 80.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $686k | 13k | 54.18 | |
| PowerShares Dynamic Lg. Cap Value | 0.5 | $683k | 19k | 35.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $648k | 16k | 39.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $653k | 14k | 47.32 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $602k | 18k | 34.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $565k | 6.8k | 82.64 | |
| Express Scripts Holding | 0.4 | $568k | 8.6k | 65.90 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $546k | 5.1k | 108.01 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $526k | 4.0k | 131.34 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $523k | 16k | 33.80 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $488k | 4.8k | 102.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $468k | 7.1k | 66.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $428k | 4.5k | 95.79 | |
| General Electric Company | 0.3 | $417k | 14k | 29.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $355k | 2.4k | 148.35 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $352k | 3.1k | 113.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.0k | 166.67 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $322k | 6.8k | 47.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $294k | 2.6k | 115.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $279k | 1.5k | 190.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 3.1k | 81.96 | |
| Vanguard European ETF (VGK) | 0.2 | $232k | 4.5k | 51.66 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.6k | 48.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $217k | 1.5k | 140.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $223k | 4.5k | 49.69 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $230k | 2.2k | 105.41 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.2k | 174.10 | |
| Technology SPDR (XLK) | 0.1 | $214k | 4.0k | 53.39 | |
| Templeton Global Income Fund (SABA) | 0.1 | $212k | 32k | 6.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $191k | 3.1k | 62.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $192k | 2.4k | 79.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $193k | 1.6k | 118.77 | |
| Corning Incorporated (GLW) | 0.1 | $177k | 6.6k | 26.95 | |
| At&t (T) | 0.1 | $173k | 4.2k | 41.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $179k | 1.5k | 118.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $176k | 3.1k | 57.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $184k | 7.7k | 24.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $172k | 2.8k | 60.48 | |
| PNC Financial Services (PNC) | 0.1 | $160k | 1.3k | 120.39 | |
| Home Depot (HD) | 0.1 | $162k | 1.1k | 146.74 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $157k | 4.6k | 34.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $151k | 482.00 | 313.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $145k | 2.3k | 62.88 | |
| PPG Industries (PPG) | 0.1 | $127k | 1.2k | 105.48 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $140k | 1.4k | 102.94 | |
| BP (BP) | 0.1 | $118k | 3.4k | 34.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $114k | 1.7k | 65.63 | |
| American Express Company (AXP) | 0.1 | $116k | 1.5k | 79.23 | |
| 3M Company (MMM) | 0.1 | $116k | 606.00 | 191.42 | |
| Nike (NKE) | 0.1 | $118k | 2.1k | 55.53 | |
| Pepsi (PEP) | 0.1 | $112k | 1.0k | 111.67 | |
| Hershey Company (HSY) | 0.1 | $116k | 1.1k | 109.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $123k | 3.3k | 37.72 | |
| Elbit Systems (ESLT) | 0.1 | $114k | 1.0k | 114.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $116k | 600.00 | 193.33 | |
| Aqua America | 0.1 | $117k | 3.6k | 32.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $117k | 1.3k | 89.59 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $124k | 7.5k | 16.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $112k | 1.4k | 80.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $119k | 1.2k | 100.00 | |
| Ishares Tr Euro Min Vol | 0.1 | $112k | 4.9k | 22.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $109k | 1.5k | 72.14 | |
| Pfizer (PFE) | 0.1 | $101k | 3.0k | 34.11 | |
| Procter & Gamble Company (PG) | 0.1 | $107k | 1.2k | 90.22 | |
| iShares Gold Trust | 0.1 | $108k | 9.0k | 11.99 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $104k | 4.9k | 21.28 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $99k | 10k | 9.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $97k | 1.4k | 68.79 | |
| Xylem (XYL) | 0.1 | $106k | 2.1k | 50.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $107k | 2.2k | 47.87 | |
| Waterstone Financial (WSBF) | 0.1 | $111k | 6.1k | 18.29 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $108k | 1.1k | 101.22 | |
| Cyberark Software (CYBR) | 0.1 | $102k | 2.0k | 51.00 | |
| U.S. Bancorp (USB) | 0.1 | $83k | 1.6k | 51.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $82k | 662.00 | 123.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $94k | 2.0k | 47.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $93k | 1.2k | 80.59 | |
| Visa (V) | 0.1 | $89k | 1.0k | 88.82 | |
| Key (KEY) | 0.1 | $85k | 4.8k | 17.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $85k | 523.00 | 162.52 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $93k | 2.1k | 45.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $91k | 2.9k | 31.43 | |
| American Airls (AAL) | 0.1 | $90k | 2.1k | 42.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $80k | 2.5k | 31.95 | |
| United Technologies Corporation | 0.1 | $73k | 650.00 | 112.31 | |
| PPL Corporation (PPL) | 0.1 | $68k | 1.8k | 37.44 | |
| Sun Life Financial (SLF) | 0.1 | $70k | 1.9k | 36.61 | |
| Wabtec Corporation (WAB) | 0.1 | $78k | 1.0k | 77.92 | |
| Central Fd Cda Ltd cl a | 0.1 | $73k | 5.7k | 12.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $76k | 1.9k | 40.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $80k | 1.5k | 53.30 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 438.00 | 130.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $55k | 3.0k | 18.51 | |
| Boeing Company (BA) | 0.0 | $56k | 314.00 | 178.34 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.3k | 49.13 | |
| Northwest Bancshares (NWBI) | 0.0 | $59k | 3.5k | 16.86 | |
| BankFinancial Corporation (BFIN) | 0.0 | $58k | 4.0k | 14.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $66k | 474.00 | 139.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $66k | 839.00 | 78.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $56k | 1.5k | 37.76 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $61k | 1.2k | 50.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $61k | 1.2k | 50.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $60k | 1.2k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 517.00 | 87.04 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 1.1k | 33.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 865.00 | 55.49 | |
| Intel Corporation (INTC) | 0.0 | $47k | 1.3k | 36.04 | |
| International Paper Company (IP) | 0.0 | $47k | 920.00 | 51.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 516.00 | 79.46 | |
| Helen Of Troy (HELE) | 0.0 | $47k | 500.00 | 94.00 | |
| BB&T Corporation | 0.0 | $46k | 1.0k | 44.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 527.00 | 74.00 | |
| New York Community Ban (NYCB) | 0.0 | $42k | 3.0k | 13.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $52k | 1.5k | 34.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $45k | 652.00 | 69.02 | |
| Utilities SPDR (XLU) | 0.0 | $44k | 861.00 | 51.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $52k | 575.00 | 90.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $47k | 337.00 | 139.47 | |
| Unifi (UFI) | 0.0 | $43k | 1.5k | 28.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $38k | 1.2k | 32.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $39k | 565.00 | 69.03 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $43k | 735.00 | 58.50 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $52k | 3.4k | 15.37 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 300.00 | 143.33 | |
| Duke Energy (DUK) | 0.0 | $44k | 534.00 | 82.40 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $52k | 1.7k | 30.36 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 232.00 | 107.76 | |
| Cerner Corporation | 0.0 | $23k | 388.00 | 59.28 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 421.00 | 57.01 | |
| GlaxoSmithKline | 0.0 | $30k | 717.00 | 41.84 | |
| Philip Morris International (PM) | 0.0 | $28k | 250.00 | 112.00 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 340.00 | 67.65 | |
| Southern Company (SO) | 0.0 | $25k | 497.00 | 50.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 83.00 | 289.16 | |
| Celgene Corporation | 0.0 | $31k | 250.00 | 124.00 | |
| Worthington Industries (WOR) | 0.0 | $23k | 515.00 | 44.66 | |
| Stamps | 0.0 | $24k | 200.00 | 120.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $30k | 231.00 | 129.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $27k | 425.00 | 63.53 | |
| Univest Corp. of PA (UVSP) | 0.0 | $32k | 1.2k | 26.23 | |
| ETFS Silver Trust | 0.0 | $29k | 1.6k | 17.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $27k | 619.00 | 43.62 | |
| Greene County Ban (GCBC) | 0.0 | $35k | 1.5k | 23.24 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $26k | 1.6k | 16.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $37k | 384.00 | 96.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $29k | 338.00 | 85.80 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $31k | 785.00 | 39.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 318.00 | 81.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $35k | 1.8k | 19.67 | |
| Cnooc | 0.0 | $8.0k | 70.00 | 114.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 252.00 | 39.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 245.00 | 40.82 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 60.00 | 200.00 | |
| Monsanto Company | 0.0 | $15k | 134.00 | 111.94 | |
| CBS Corporation | 0.0 | $9.0k | 125.00 | 72.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 815.00 | 13.50 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 226.00 | 66.37 | |
| Travelers Companies (TRV) | 0.0 | $17k | 144.00 | 118.06 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kroger (KR) | 0.0 | $13k | 426.00 | 30.52 | |
| Aetna | 0.0 | $10k | 82.00 | 121.95 | |
| Altria (MO) | 0.0 | $18k | 250.00 | 72.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $19k | 150.00 | 126.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 510.00 | 33.33 | |
| Ford Motor Company (F) | 0.0 | $12k | 1.0k | 12.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| EOG Resources (EOG) | 0.0 | $11k | 113.00 | 97.35 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 400.00 | 45.00 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $16k | 400.00 | 40.00 | |
| Kansas City Southern | 0.0 | $9.0k | 100.00 | 90.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 125.00 | 136.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 524.00 | 17.18 | |
| Quad/Graphics (QUAD) | 0.0 | $15k | 584.00 | 25.68 | |
| General Motors Company (GM) | 0.0 | $11k | 314.00 | 35.03 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18k | 862.00 | 20.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 380.00 | 39.47 | |
| ETFS Physical Platinum Shares | 0.0 | $9.0k | 95.00 | 94.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $10k | 65.00 | 153.85 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $22k | 1.5k | 14.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $13k | 283.00 | 45.94 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $10k | 736.00 | 13.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 202.00 | 99.01 | |
| ProShares Ultra Gold (UGL) | 0.0 | $19k | 500.00 | 38.00 | |
| Dunkin' Brands Group | 0.0 | $11k | 195.00 | 56.41 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $13k | 289.00 | 44.98 | |
| Phillips 66 (PSX) | 0.0 | $10k | 125.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 322.00 | 43.48 | |
| Actua Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $10k | 415.00 | 24.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $17k | 20.00 | 850.00 | |
| Hp (HPQ) | 0.0 | $16k | 900.00 | 17.78 | |
| Broad | 0.0 | $12k | 55.00 | 218.18 | |
| Ggp | 0.0 | $14k | 583.00 | 24.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Harris Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 (TUP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Frontier Communications | 0.0 | $2.0k | 744.00 | 2.69 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Cedar Fair (FUN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Rite Aid Corporation | 0.0 | $5.0k | 1.1k | 4.65 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| MetLife (MET) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Raven Industries | 0.0 | $7.0k | 252.00 | 27.78 | |
| China Telecom Corporation | 0.0 | $6.0k | 128.00 | 46.88 | |
| Myriad Genetics (MYGN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CryoLife (AORT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 201.00 | 19.90 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Howard Hughes | 0.0 | $3.0k | 23.00 | 130.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $0 | 43.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Citigroup (C) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 171.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 144.00 | 48.61 | |
| 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 | |
| Neonode | 0.0 | $2.0k | 1.5k | 1.33 | |
| Matador Resources (MTDR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $4.0k | 81.00 | 49.38 | |
| Kate Spade & Co | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sequential Brnds | 0.0 | $1.0k | 191.00 | 5.24 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $4.0k | 154.00 | 25.97 | |
| 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 | $7.0k | 112.00 | 62.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Ilg | 0.0 | $0 | 20.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Basic Energy Services | 0.0 | $0 | 5.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 |
