Asset Planning Services

Asset Planning Services as of June 30, 2017

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.9 $25M 102k 243.41
Vanguard S&p 500 Etf idx (VOO) 8.9 $14M 63k 222.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.5 $10M 333k 30.64
Merck & Co (MRK) 6.2 $9.7M 152k 64.09
Vanguard Growth ETF (VUG) 5.7 $8.9M 70k 127.04
Vanguard Mid-Cap ETF (VO) 5.1 $7.9M 56k 142.51
Vanguard Value ETF (VTV) 3.7 $5.8M 60k 96.57
iShares S&P MidCap 400 Index (IJH) 3.2 $5.0M 29k 173.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $3.6M 69k 51.97
SPDR S&P Dividend (SDY) 2.2 $3.4M 38k 88.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $2.4M 40k 60.90
PowerShares Hgh Yield Corporate Bnd 1.5 $2.4M 125k 19.02
Vanguard Mid-Cap Value ETF (VOE) 1.5 $2.4M 23k 102.86
Vanguard Europe Pacific ETF (VEA) 1.5 $2.3M 57k 41.31
WisdomTree Intl. SmallCap Div (DLS) 1.5 $2.3M 33k 69.53
Spdr S&p 500 Etf (SPY) 1.5 $2.3M 9.5k 241.80
Ishares Inc core msci emkt (IEMG) 1.4 $2.2M 43k 50.04
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.1M 26k 80.02
Vanguard Small-Cap ETF (VB) 1.3 $2.0M 15k 135.51
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.8M 14k 122.93
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.7M 30k 55.42
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 23k 70.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 29k 50.02
iShares S&P 500 Value Index (IVE) 0.9 $1.4M 13k 104.98
Vanguard Total Stock Market ETF (VTI) 0.9 $1.4M 11k 124.46
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.3M 23k 57.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.8 $1.2M 9.1k 127.80
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 14k 78.12
Voya Prime Rate Trust sh ben int 0.7 $1.1M 197k 5.38
Laboratory Corp. of America Holdings 0.7 $1.0M 6.6k 154.19
iShares Russell 1000 Growth Index (IWF) 0.6 $1000k 8.4k 118.99
Apple (AAPL) 0.6 $972k 6.7k 144.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $964k 17k 57.86
Marriott International (MAR) 0.6 $897k 8.9k 100.35
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $822k 8.1k 101.34
Ishares Tr eafe min volat (EFAV) 0.5 $773k 11k 69.28
iShares Russell 2000 Index (IWM) 0.5 $746k 5.3k 141.02
Vanguard Mega Cap 300 Index (MGC) 0.5 $720k 8.7k 82.90
Sch Us Mid-cap Etf etf (SCHM) 0.5 $710k 15k 48.19
PowerShares Dynamic Lg. Cap Value 0.4 $692k 19k 36.21
Vanguard Emerging Markets ETF (VWO) 0.4 $655k 16k 40.86
Vanguard REIT ETF (VNQ) 0.4 $572k 6.9k 83.20
Vanguard Large-Cap ETF (VV) 0.4 $564k 5.1k 111.09
Express Scripts Holding 0.3 $549k 8.6k 63.81
iShares Russell 1000 Index (IWB) 0.3 $524k 3.9k 135.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $528k 16k 33.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $519k 16k 31.63
PowerShares FTSE RAFI US 1000 0.3 $495k 4.8k 103.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $449k 4.5k 100.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $346k 2.3k 148.75
Berkshire Hathaway (BRK.B) 0.2 $332k 2.0k 169.22
Ishares Tr usa min vo (USMV) 0.2 $332k 6.8k 48.91
General Electric Company 0.2 $313k 12k 27.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $318k 1.0k 317.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $318k 2.7k 117.78
iShares Russell 1000 Value Index (IWD) 0.2 $298k 2.6k 116.59
iShares S&P MidCap 400 Growth (IJK) 0.2 $288k 1.5k 196.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $281k 5.6k 50.55
Templeton Global Income Fund 0.2 $272k 41k 6.72
Exxon Mobil Corporation (XOM) 0.2 $243k 3.0k 80.84
Vanguard European ETF (VGK) 0.2 $251k 4.5k 55.19
Schwab Strategic Tr cmn (SCHV) 0.1 $227k 4.5k 50.27
Pimco Total Return Etf totl (BOND) 0.1 $233k 2.2k 106.10
iShares MSCI EMU Index (EZU) 0.1 $213k 5.3k 40.25
Technology SPDR (XLK) 0.1 $220k 4.0k 54.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $226k 1.5k 145.99
Verizon Communications (VZ) 0.1 $204k 4.6k 44.64
Ishares Tr Euro Min Vol 0.1 $203k 8.3k 24.48
International Business Machines (IBM) 0.1 $192k 1.2k 153.97
SPDR Gold Trust (GLD) 0.1 $192k 1.6k 118.15
iShares Russell 2000 Value Index (IWN) 0.1 $180k 1.5k 118.81
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $190k 7.7k 24.82
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $180k 2.9k 63.11
PNC Financial Services (PNC) 0.1 $166k 1.3k 124.91
Home Depot (HD) 0.1 $170k 1.1k 153.71
Schwab U S Broad Market ETF (SCHB) 0.1 $179k 3.1k 58.42
Corning Incorporated (GLW) 0.1 $152k 5.1k 29.99
At&t (T) 0.1 $161k 4.3k 37.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $158k 2.0k 79.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $159k 4.6k 34.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $148k 1.4k 107.95
Schwab U S Small Cap ETF (SCHA) 0.1 $148k 2.3k 63.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $140k 1.2k 117.65
BP (BP) 0.1 $119k 3.4k 34.72
American Express Company (AXP) 0.1 $123k 1.5k 84.02
3M Company (MMM) 0.1 $126k 606.00 207.92
PPG Industries (PPG) 0.1 $132k 1.2k 109.63
Nike (NKE) 0.1 $126k 2.1k 59.10
Teleflex Incorporated (TFX) 0.1 $125k 600.00 208.33
Aqua America 0.1 $121k 3.6k 33.17
Western Asset Vrble Rate Strtgc Fnd 0.1 $128k 7.5k 16.98
Wal-Mart Stores (WMT) 0.1 $114k 1.5k 75.45
Pepsi (PEP) 0.1 $116k 1.0k 115.31
Procter & Gamble Company (PG) 0.1 $104k 1.2k 87.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $110k 1.7k 65.28
iShares Gold Trust 0.1 $108k 9.0k 11.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $112k 1.2k 92.26
John Hancock Preferred Income Fund (HPI) 0.1 $107k 4.9k 21.89
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 10k 10.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $111k 1.4k 80.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $109k 2.3k 48.08
Waterstone Financial (WSBF) 0.1 $114k 6.1k 18.79
Johnson & Johnson (JNJ) 0.1 $98k 741.00 132.25
Pfizer (PFE) 0.1 $91k 2.7k 33.58
Eastman Chemical Company (EMN) 0.1 $97k 1.2k 83.55
iShares Russell 2000 Growth Index (IWO) 0.1 $88k 523.00 168.26
iShares Dow Jones US Real Estate (IYR) 0.1 $94k 1.2k 79.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $95k 2.9k 32.82
WisdomTree Europe SmallCap Div (DFE) 0.1 $89k 1.4k 64.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $98k 1.4k 69.16
Host Hotels & Resorts (HST) 0.1 $74k 4.1k 18.21
United Technologies Corporation 0.1 $79k 650.00 121.54
Key (KEY) 0.1 $76k 4.0k 18.78
PowerShares QQQ Trust, Series 1 0.1 $85k 616.00 137.99
Ishares Inc em mkt min vol (EEMV) 0.1 $84k 1.5k 55.52
Microsoft Corporation (MSFT) 0.0 $58k 836.00 69.38
JPMorgan Chase & Co. (JPM) 0.0 $58k 630.00 92.06
U.S. Bancorp (USB) 0.0 $69k 1.3k 52.08
McDonald's Corporation (MCD) 0.0 $68k 441.00 154.20
Boeing Company (BA) 0.0 $63k 317.00 198.74
Halliburton Company (HAL) 0.0 $57k 1.3k 42.92
PPL Corporation (PPL) 0.0 $70k 1.8k 38.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 182.00 307.69
Sun Life Financial (SLF) 0.0 $57k 1.6k 35.58
Central Fd Cda Ltd cl a 0.0 $70k 5.7k 12.26
iShares Russell 3000 Index (IWV) 0.0 $68k 474.00 143.46
iShares Russell 3000 Value Index (IUSV) 0.0 $62k 1.2k 50.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 1.6k 40.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 652.00 87.42
Ishares Tr fltg rate nt (FLOT) 0.0 $61k 1.2k 50.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $59k 1.7k 34.85
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $56k 1.7k 32.69
Wells Fargo & Company (WFC) 0.0 $54k 968.00 55.79
Intel Corporation (INTC) 0.0 $44k 1.3k 33.59
International Paper Company (IP) 0.0 $52k 920.00 56.52
E.I. du Pont de Nemours & Company 0.0 $42k 519.00 80.92
Helen Of Troy (HELE) 0.0 $47k 500.00 94.00
BB&T Corporation 0.0 $47k 1.0k 45.54
Chesapeake Utilities Corporation (CPK) 0.0 $49k 655.00 74.81
Utilities SPDR (XLU) 0.0 $45k 861.00 52.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $47k 1.5k 31.61
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 467.00 92.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 338.00 139.05
Unifi (UFI) 0.0 $47k 1.5k 30.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 571.00 73.56
Greene County Ban (GCBC) 0.0 $41k 1.5k 27.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $52k 3.4k 15.37
Facebook Inc cl a (META) 0.0 $45k 300.00 150.00
Duke Energy (DUK) 0.0 $45k 539.00 83.49
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 806.00 33.50
Chevron Corporation (CVX) 0.0 $24k 234.00 102.56
Cerner Corporation 0.0 $27k 402.00 67.16
Cisco Systems (CSCO) 0.0 $30k 947.00 31.68
Las Vegas Sands (LVS) 0.0 $34k 525.00 64.76
Colgate-Palmolive Company (CL) 0.0 $39k 530.00 73.58
GlaxoSmithKline 0.0 $31k 717.00 43.24
Philip Morris International (PM) 0.0 $29k 250.00 116.00
Gilead Sciences (GILD) 0.0 $24k 340.00 70.59
Southern Company (SO) 0.0 $24k 497.00 48.29
Celgene Corporation 0.0 $32k 250.00 128.00
Worthington Industries (WOR) 0.0 $26k 517.00 50.29
Stamps 0.0 $31k 200.00 155.00
iShares S&P 500 Growth Index (IVW) 0.0 $33k 239.00 138.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 427.00 67.92
Univest Corp. of PA (UVSP) 0.0 $37k 1.2k 30.33
Jp Morgan Alerian Mlp Index 0.0 $35k 1.2k 29.69
ETFS Silver Trust 0.0 $26k 1.6k 16.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 628.00 46.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 125.00 216.00
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.28
PowerShares Dynamic Pharmaceuticals 0.0 $34k 538.00 63.20
Vanguard Energy ETF (VDE) 0.0 $34k 386.00 88.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 583.00 58.32
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 785.00 39.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27k 891.00 30.30
Pimco Exch Traded Fund (LDUR) 0.0 $30k 296.00 101.35
Walgreen Boots Alliance 0.0 $25k 319.00 78.37
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 1.8k 21.36
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 $11k 245.00 44.90
FedEx Corporation (FDX) 0.0 $13k 60.00 216.67
CBS Corporation 0.0 $8.0k 125.00 64.00
Cummins (CMI) 0.0 $8.0k 50.00 160.00
Pitney Bowes (PBI) 0.0 $12k 815.00 14.72
T. Rowe Price (TROW) 0.0 $17k 227.00 74.89
Travelers Companies (TRV) 0.0 $18k 144.00 125.00
AmerisourceBergen (COR) 0.0 $9.0k 100.00 90.00
AstraZeneca (AZN) 0.0 $10k 300.00 33.33
Kroger (KR) 0.0 $10k 426.00 23.47
Aetna 0.0 $12k 82.00 146.34
Novartis (NVS) 0.0 $11k 135.00 81.48
Altria (MO) 0.0 $19k 250.00 76.00
ConocoPhillips (COP) 0.0 $13k 300.00 43.33
Nextera Energy (NEE) 0.0 $21k 150.00 140.00
Weyerhaeuser Company (WY) 0.0 $17k 514.00 33.07
Ford Motor Company (F) 0.0 $17k 1.5k 11.33
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
EOG Resources (EOG) 0.0 $10k 113.00 88.50
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Constellation Brands (STZ) 0.0 $10k 50.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $13k 201.00 64.68
Industrial SPDR (XLI) 0.0 $17k 250.00 68.00
Estee Lauder Companies (EL) 0.0 $10k 100.00 100.00
AeroVironment (AVAV) 0.0 $8.0k 200.00 40.00
Raven Industries 0.0 $8.0k 252.00 31.75
Dr. Reddy's Laboratories (RDY) 0.0 $17k 400.00 42.50
Kansas City Southern 0.0 $10k 100.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 767.00 23.47
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
Quad/Graphics (QUAD) 0.0 $14k 592.00 23.65
First Trust Financials AlphaDEX (FXO) 0.0 $13k 460.00 28.26
General Motors Company (GM) 0.0 $15k 417.00 35.97
PowerShares Preferred Portfolio 0.0 $14k 933.00 15.01
NeoGenomics (NEO) 0.0 $14k 1.6k 8.97
Vanguard Materials ETF (VAW) 0.0 $18k 148.00 121.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 66.00 121.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 385.00 38.96
Vanguard Health Care ETF (VHT) 0.0 $11k 78.00 141.03
ETFS Physical Platinum Shares 0.0 $8.0k 95.00 84.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 65.00 169.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.5k 14.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 284.00 45.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 747.00 13.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 202.00 103.96
Vanguard Total World Stock Idx (VT) 0.0 $23k 347.00 66.28
Rydex S&P 500 Pure Growth ETF 0.0 $10k 110.00 90.91
ProShares Ultra Gold (UGL) 0.0 $19k 500.00 38.00
Schwab International Equity ETF (SCHF) 0.0 $8.0k 259.00 30.89
Prologis (PLD) 0.0 $8.0k 144.00 55.56
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
Foundation Medicine 0.0 $12k 300.00 40.00
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 $19k 20.00 950.00
Hp (HPQ) 0.0 $16k 900.00 17.78
Broad 0.0 $13k 55.00 236.36
Etf Managers Tr purefunds ise cy 0.0 $19k 647.00 29.37
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 $7.0k 190.00 36.84
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 0.0 $4.0k 55.00 72.73
Applied Materials (AMAT) 0.0 $6.0k 150.00 40.00
Zimmer Holdings (ZBH) 0.0 $6.0k 48.00 125.00
Cedar Fair 0.0 $7.0k 100.00 70.00
Delta Air Lines (DAL) 0.0 $7.0k 137.00 51.09
Rite Aid Corporation 0.0 $3.0k 1.1k 2.79
Illumina (ILMN) 0.0 $7.0k 40.00 175.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 15.00 133.33
MetLife (MET) 0.0 $6.0k 118.00 50.85
China Telecom Corporation 0.0 $6.0k 128.00 46.88
Myriad Genetics (MYGN) 0.0 $5.0k 200.00 25.00
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 Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.00 0.00
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 2.00 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
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 6.00 0.00
PowerShares DB Precious Metals 0.0 $4.0k 119.00 33.61
PowerShares 1-30 Laddered Treasury 0.0 $0 0 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $999.950000 35.00 28.57
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 $4.0k 66.00 60.61
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
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 $6.0k 300.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 5.00 0.00
Sprint 0.0 $0 16.00 0.00
Intercontinental Exchange (ICE) 0.0 $7.0k 100.00 70.00
American Airls (AAL) 0.0 $6.0k 115.00 52.17
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 $1.0k 11.00 90.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 68.00 29.41
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 61.00 81.97
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 $1.0k 20.00 50.00
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
Leap Therapeutics 0.0 $1.0k 100.00 10.00