Director of Operations

0001580642-17-000349.txt : 20170124 0001580642-17-000349.hdr.sgml : 20170124 20170124143816 ACCESSION NUMBER: 0001580642-17-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Planning Services, Ltd. CENTRAL INDEX KEY: 0001694287 IRS NUMBER: 232476587 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17582 FILM NUMBER: 17543496 BUSINESS ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 215-256-4600 MAIL ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694287 XXXXXXXX 12-31-2016 12-31-2016 false Asset Planning Services, Ltd.

162 MAIN STREET HARLEYSVILLE PA 19438

13F HOLDINGS REPORT 028-17582 N ERIK W MORRIS Director of Operations 215-256-4600 /s/ ERIK W MORRIS Harleysville PA 01-23-2017 0 288 126536 INFORMATION TABLE 2 infotable.xml ISHARES MSCI EURZONE ETF 464286608 113 3261 SH SOLE 0 0 3261 ISHARES TR CORE S&P MCP ETF 464287507 4682 28319 SH SOLE 0 0 28319 ISHARES TR S&P MC 400VL ETF 464287705 301 2070 SH SOLE 0 0 2070 ISHARES TR S&P MC 400GR ETF 464287606 109 601 SH SOLE 0 0 601 ISHARES TR CORE S&P SCP ETF 464287804 1470 10687 SH SOLE 0 0 10687 ISHARES TR SP SMCP600VL ETF 464287879 53 381 SH SOLE 0 0 381 ISHARES TR S&P 500 VAL ETF 464287408 1162 11465 SH SOLE 0 0 11465 ISHARES TR CORE S&P500 ETF 464287200 19286 85719 SH SOLE 0 0 85719 ISHARES TR S&P 500 GRWT ETF 464287309 28 230 SH SOLE 0 0 230 ISHARES TR RUS 1000 ETF 464287622 461 3706 SH SOLE 0 0 3706 ISHARES TR RUS 1000 VAL ETF 464287598 285 2543 SH SOLE 0 0 2543 ISHARES TR RUS 1000 GRW ETF 464287614 646 6158 SH SOLE 0 0 6158 ISHARES TR RUSSELL 2000 ETF 464287655 601 4456 SH SOLE 0 0 4456 ISHARES TR RUS 2000 VAL ETF 464287630 180 1510 SH SOLE 0 0 1510 ISHARES TR CORE RUSSELL VAL 464287663 61 1250 SH SOLE 0 0 1250 ISHARES TR U.S. REAL ES ETF 464287739 64 831 SH SOLE 0 0 831 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 496 SH SOLE 0 0 496 SPDR S&P 500 ETF TR TR UNIT 78462F103 2099 9389 SH SOLE 0 0 9389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 861 SH SOLE 0 0 861 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 832 SH SOLE 0 0 832 BOEING CO COM 097023105 93 600 SH SOLE 0 0 600 HELMERICH & PAYNE INC COM 423452101 108 1400 SH SOLE 0 0 1400 HERSHEY CO COM 427866108 109 1058 SH SOLE 0 0 1058 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 2100 SH SOLE 0 0 2100 BP PLC SPONSORED ADR 055622104 128 3427 SH SOLE 0 0 3427 ALTRIA GROUP INC COM 02209S103 17 250 SH SOLE 0 0 250 FEDEX CORP COM 31428X106 11 60 SH SOLE 0 0 60 HORMEL FOODS CORP COM 440452100 52 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 717 SH SOLE 0 0 717 INTEL CORP COM 458140100 15 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 80 522 SH SOLE 0 0 522 KEYCORP NEW COM 493267108 72 3915 SH SOLE 0 0 3915 NEWELL BRANDS INC COM 651229106 89 2000 SH SOLE 0 0 2000 SYKES ENTERPRISES INC COM 871237103 6 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 83 1620 SH SOLE 0 0 1620 JOHNSON & JOHNSON COM 478160104 9 80 SH SOLE 0 0 80 PFIZER INC COM 717081103 92 2824 SH SOLE 0 0 2824 EXELON CORP COM 30161N101 12 330 SH SOLE 0 0 330 RITE AID CORP COM 767754104 9 1075 SH SOLE 0 0 1075 KROGER CO COM 501044101 15 426 SH SOLE 0 0 426 ISHARES TR US OIL EQ&SV ETF 464288844 6 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE ETF 464287465 189 3273 SH SOLE 0 0 3273 AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 27 229 SH SOLE 0 0 229 MICROSOFT CORP COM 594918104 56 900 SH SOLE 0 0 900 ISHARES TR LATN AMER 40 ETF 464287390 2 85 SH SOLE 0 0 85 AT&T INC COM 00206R102 140 3292 SH SOLE 0 0 3292 BB&T CORP COM 054937107 49 1032 SH SOLE 0 0 1032 NCR CORP NEW COM 62886E108 16 400 SH SOLE 0 0 400 CITIGROUP INC COM NEW 172967424 4 74 SH SOLE 0 0 74 CISCO SYS INC COM 17275R102 42 1383 SH SOLE 0 0 1383 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1582 SH SOLE 0 0 1582 PEPSICO INC COM 713448108 63 604 SH SOLE 0 0 604 PPG INDS INC COM 693506107 114 1204 SH SOLE 0 0 1204 JOHNSON CTLS INTL PLC SHS G51502105 5 131 SH SOLE 0 0 131 VERIZON COMMUNICATIONS INC COM 92343V104 211 3960 SH SOLE 0 0 3960 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 3992 SH SOLE 0 0 3992 ISHARES TR NA NAT RES 464287374 595 16547 SH SOLE 0 0 16547 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74 868 SH SOLE 0 0 868 STARBUCKS CORP COM 855244109 11 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 230 2548 SH SOLE 0 0 2548 WAL-MART STORES INC COM 931142103 104 1500 SH SOLE 0 0 1500 APPLIED MATLS INC COM 038222105 5 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 83 1000 SH SOLE 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 139 5100 SH SOLE 0 0 5100 MERCK & CO INC COM 58933Y105 6897 117164 SH SOLE 0 0 117164 PROCTER AND GAMBLE CO COM 742718109 56 660 SH SOLE 0 0 660 GENERAL ELECTRIC CO COM 369604103 374 11827 SH SOLE 0 0 11827 GILEAD SCIENCES INC COM 375558103 32 440 SH SOLE 0 0 440 HOME DEPOT INC COM 437076102 148 1102 SH SOLE 0 0 1102 MONDELEZ INTL INC CL A 609207105 14 322 SH SOLE 0 0 322 HP INC COM 40434L105 13 900 SH SOLE 0 0 900 VOYA PRIME RATE TR SH BEN INT 92913A100 1172 211480 SH SOLE 0 0 211480 WELLS FARGO & CO NEW COM 949746101 48 862 SH SOLE 0 0 862 CORNING INC COM 219350105 244 10068 SH SOLE 0 0 10068 FORD MTR CO DEL COM PAR $0.01 345370860 12 1000 SH SOLE 0 0 1000 TEMPLETON GLOBAL INCOME FD COM 880198106 144 22194 SH SOLE 0 0 22194 CROWN CASTLE INTL CORP NEW COM 22822V101 6 67 SH SOLE 0 0 67 UNITED TECHNOLOGIES CORP COM 913017109 77 705 SH SOLE 0 0 705 MARRIOTT INTL INC NEW CL A 571903202 774 9363 SH SOLE 0 0 9363 3M CO COM 88579Y101 108 606 SH SOLE 0 0 606 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1252 10861 SH SOLE 0 0 10861 TUPPERWARE BRANDS CORP COM 899896104 3 55 SH SOLE 0 0 55 HOST HOTELS & RESORTS INC COM 44107P104 56 2971 SH SOLE 0 0 2971 NEXTERA ENERGY INC COM 65339F101 18 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM 20825C104 15 300 SH SOLE 0 0 300 APPLE INC COM 037833100 910 7859 SH SOLE 0 0 7859 AMERICAN AIRLS GROUP INC COM 02376R102 99 2115 SH SOLE 0 0 2115 INTL PAPER CO COM 460146103 49 920 SH SOLE 0 0 920 PPL CORP COM 69351T106 62 1816 SH SOLE 0 0 1816 CELGENE CORP COM 151020104 12 100 SH SOLE 0 0 100 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 39 720 SH SOLE 0 0 720 AMERICAN EXPRESS CO COM 025816109 108 1464 SH SOLE 0 0 1464 BOISE CASCADE CO DEL COM 09739D100 5 200 SH SOLE 0 0 200 CRYOLIFE INC COM 228903100 3 150 SH SOLE 0 0 150 PITNEY BOWES INC COM 724479100 12 815 SH SOLE 0 0 815 SONY CORP ADR NEW 835699307 5 190 SH SOLE 0 0 190 DDR CORP COM 23317H102 0 14 SH SOLE 0 0 14 EXPRESS SCRIPTS HLDG CO COM 30219G108 505 7346 SH SOLE 0 0 7346 EASTMAN CHEM CO COM 277432100 9 120 SH SOLE 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 22 378 SH SOLE 0 0 378 GENERAL GROWTH PPTYS INC NEW COM 370023103 28 1113 SH SOLE 0 0 1113 EOG RES INC COM 26875P101 11 113 SH SOLE 0 0 113 SOUTHERN CO COM 842587107 24 497 SH SOLE 0 0 497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 11485 SH SOLE 0 0 11485 PNC FINL SVCS GROUP INC COM 693475105 155 1329 SH SOLE 0 0 1329 MYLAN N V SHS EURO N59465109 3 85 SH SOLE 0 0 85 CERNER CORP COM 156782104 17 354 SH SOLE 0 0 354 ARRIS INTL INC SHS G0551A103 3 100 SH SOLE 0 0 100 EQUITY COMWLTH COM SH BEN INT 294628102 6 190 SH SOLE 0 0 190 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 583 SH SOLE 0 0 583 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 388 SH SOLE 0 0 388 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 63 3087 SH SOLE 0 0 3087 ISHARES TR SELECT DIVID ETF 464287168 27 299 SH SOLE 0 0 299 VENTAS INC COM 92276F100 5 87 SH SOLE 0 0 87 ITT INC COM 45073V108 2 51 SH SOLE 0 0 51 AQUA AMERICA INC COM 03836W103 110 3648 SH SOLE 0 0 3648 CENTURYLINK INC COM 156700106 0 4 SH SOLE 0 0 4 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 1 SH SOLE 0 0 1 V F CORP COM 918204108 5 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 18 144 SH SOLE 0 0 144 MANULIFE FINL CORP COM 56501R106 4 201 SH SOLE 0 0 201 NEW YORK CMNTY BANCORP INC COM 649445103 48 3000 SH SOLE 0 0 3000 HARRIS CORP DEL COM 413875105 1 10 SH SOLE 0 0 10 LAUDER ESTEE COS INC CL A 518439104 8 100 SH SOLE 0 0 100 KANSAS CITY SOUTHERN COM NEW 485170302 8 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 7 50 SH SOLE 0 0 50 HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 6 108 SH SOLE 0 0 108 AETNA INC NEW COM 00817Y108 10 82 SH SOLE 0 0 82 BLACKROCK FLOAT RATE OME STR COM 09255X100 21 1488 SH SOLE 0 0 1488 ALPHABET INC CAP STK CL A 02079K305 14 18 SH SOLE 0 0 18 SPDR GOLD TRUST GOLD SHS 78463V107 178 1625 SH SOLE 0 0 1625 VANGUARD INDEX FDS VALUE ETF 922908744 5791 62265 SH SOLE 0 0 62265 VANGUARD INDEX FDS MID CAP ETF 922908629 6541 49690 SH SOLE 0 0 49690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1701 14060 SH SOLE 0 0 14060 VANGUARD INDEX FDS REIT ETF 922908553 372 4502 SH SOLE 0 0 4502 LAS VEGAS SANDS CORP COM 517834107 22 415 SH SOLE 0 0 415 MYRIAD GENETICS INC COM 62855J104 3 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 2154 16705 SH SOLE 0 0 16705 VANGUARD INDEX FDS GROWTH ETF 922908736 7581 68002 SH SOLE 0 0 68002 FINISH LINE INC CL A 317923100 8 400 SH SOLE 0 0 400 SUN LIFE FINL INC COM 866796105 73 1912 SH SOLE 0 0 1912 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 729 SH SOLE 0 0 729 ACTUA CORP COM 005094107 14 1000 SH SOLE 0 0 1000 UNIFI INC COM NEW 904677200 50 1530 SH SOLE 0 0 1530 BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 42 SH SOLE 0 0 42 RAVEN INDS INC COM 754212108 6 252 SH SOLE 0 0 252 VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 1428 SH SOLE 0 0 1428 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 100 SH SOLE 0 0 100 SPOK HLDGS INC COM 84863T106 4 200 SH SOLE 0 0 200 LIBBEY INC COM 529898108 6 300 SH SOLE 0 0 300 CBS CORP NEW CL B 124857202 8 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3190 37279 SH SOLE 0 0 37279 ISHARES GOLD TRUST ISHARES 464285105 52 4695 SH SOLE 0 0 4695 ISHARES TR EAFE GRWTH ETF 464288885 36 565 SH SOLE 0 0 565 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 474 4761 SH SOLE 0 0 4761 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 51 3383 SH SOLE 0 0 3383 WESTERN ASSET VAR RT STRG FD COM 957667108 119 7425 SH SOLE 0 0 7425 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 222 SH SOLE 0 0 222 ELBIT SYS LTD ORD M3760D101 102 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 8 524 SH SOLE 0 0 524 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 3 SH SOLE 0 0 3 CNOOC LTD SPONSORED ADR 126132109 9 70 SH SOLE 0 0 70 STAMPS COM INC COM NEW 852857200 23 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4469 SH SOLE 0 0 4469 ORBOTECH LTD ORD M75253100 3 100 SH SOLE 0 0 100 WISDOMTREE TR EUROPE SMCP DV 97717W869 40 735 SH SOLE 0 0 735 STAGE STORES INC COM NEW 85254C305 3 600 SH SOLE 0 0 600 WISDOMTREE TR INTL SMCAP DIV 97717W760 1771 29501 SH SOLE 0 0 29501 ICON PLC SHS G4705A100 8 100 SH SOLE 0 0 100 CHESAPEAKE UTILS CORP COM 165303108 43 649 SH SOLE 0 0 649 WISDOMTREE TR INTL LRGCAP DV 97717W794 88 2055 SH SOLE 0 0 2055 NUVEEN PREFERRED SECURITIES COM 67072C105 53 5700 SH SOLE 0 0 5700 ISHARES TR CORE S&P TTL STK 464287150 409 7980 SH SOLE 0 0 7980 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 459 13614 SH SOLE 0 0 13614 VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 5109 SH SOLE 0 0 5109 ISHARES TR US REGNL BKS ETF 464288778 13 283 SH SOLE 0 0 283 TRIUMPH GROUP INC NEW COM 896818101 8 300 SH SOLE 0 0 300 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 0 100 ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 348 SH SOLE 0 0 348 BANKFINANCIAL CORP COM 06643P104 59 4000 SH SOLE 0 0 4000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 3108 SH SOLE 0 0 3108 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2283 23487 SH SOLE 0 0 23487 WEB COM GROUP INC COM 94733A104 4 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1119 25337 SH SOLE 0 0 25337 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 119 SH SOLE 0 0 119 AEROVIRONMENT INC COM 008073108 5 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH SOLE 0 0 38 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 905 SH SOLE 0 0 905 DELTA AIR LINES INC DEL COM NEW 247361702 7 137 SH SOLE 0 0 137 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1480 SH SOLE 0 0 1480 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 185 SH SOLE 0 0 185 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 329 SH SOLE 0 0 329 ISHARES TR U.S. PFD STK ETF 464288687 15 402 SH SOLE 0 0 402 WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1351 SH SOLE 0 0 1351 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 11570 SH SOLE 0 0 11570 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1344 36776 SH SOLE 0 0 36776 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1564 SH SOLE 0 0 1564 ISHARES TR JP MOR EM MK ETF 464288281 15 134 SH SOLE 0 0 134 ISHARES TR EAFE SML CP ETF 464288273 608 12203 SH SOLE 0 0 12203 VANGUARD WORLD FD MEGA GRWTH IND 921910816 365 4186 SH SOLE 0 0 4186 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 820 SH SOLE 0 0 820 VISA INC COM CL A 92826C839 78 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 23 250 SH SOLE 0 0 250 ISHARES TR MSCI ACWI EX US 464288240 25 619 SH SOLE 0 0 619 VANGUARD WORLD FD MEGA CAP INDEX 921910873 657 8608 SH SOLE 0 0 8608 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2246 119553 SH SOLE 0 0 119553 UNIVEST CORP PA COM 915271100 38 1220 SH SOLE 0 0 1220 SHILOH INDS INC COM 824543102 5 700 SH SOLE 0 0 700 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 200 SH SOLE 0 0 200 NEONODE INC COM NEW 64051M402 3 1500 SH SOLE 0 0 1500 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 191 SH SOLE 0 0 191 MITEK SYS INC COM NEW 606710200 3 500 SH SOLE 0 0 500 GREENE COUNTY BANCORP INC COM 394357107 34 1506 SH SOLE 0 0 1506 AGNC INVT CORP COM 00123Q104 31 1729 SH SOLE 0 0 1729 WATERSTONE FINL INC MD COM 94188P101 111 6029 SH SOLE 0 0 6029 ILG INC COM 44967H101 0 19 SH SOLE 0 0 19 PROSHARES TR II ULTRA GOLD 74347W601 17 500 SH SOLE 0 0 500 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 155 4582 SH SOLE 0 0 4582 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 338 SH SOLE 0 0 338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 945 SH SOLE 0 0 945 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 100 SH SOLE 0 0 100 BROADCOM LTD SHS Y09827109 10 55 SH SOLE 0 0 55 ETFS SILVER TR SILVER SHS 26922X107 25 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1311 SH SOLE 0 0 1311 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4704 SH SOLE 0 0 4704 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2300 SH SOLE 0 0 2300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 2838 SH SOLE 0 0 2838 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 4461 SH SOLE 0 0 4461 NORTHWEST BANCSHARES INC MD COM 667340103 63 3500 SH SOLE 0 0 3500 ETFS PLATINUM TR SH BEN INT 26922V101 8 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165 7656 SH SOLE 0 0 7656 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8992 294530 SH SOLE 0 0 294530 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 862 SH SOLE 0 0 862 MAXLINEAR INC CL A 57776J100 4 200 SH SOLE 0 0 200 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 300 SH SOLE 0 0 300 TESLA MTRS INC COM 88160R101 11 50 SH SOLE 0 0 50 GREEN DOT CORP CL A 39304D102 2 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 4 150 SH SOLE 0 0 150 U S CONCRETE INC COM NEW 90333L201 7 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1138 9139 SH SOLE 0 0 9139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12261 59719 SH SOLE 0 0 59719 VISTEON CORP COM NEW 92839U206 0 4 SH SOLE 0 0 4 QUAD / GRAPHICS INC COM CL A 747301109 16 578 SH SOLE 0 0 578 HOWARD HUGHES CORP COM 44267D107 3 23 SH SOLE 0 0 23 GENERAL MTRS CO COM 37045V100 11 311 SH SOLE 0 0 311 WISDOMTREE TR FUTRE STRAT FD 97717W125 43 1032 SH SOLE 0 0 1032 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 659 14605 SH SOLE 0 0 14605 VANGUARD STAR FD VG TL INTL STK F 921909768 2297 50064 SH SOLE 0 0 50064 SANOFI RIGHT 12/31/2020 80105N113 0 171 SH SOLE 0 0 171 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 165 SH SOLE 0 0 165 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 850 8512 SH SOLE 0 0 8512 ISHARES TR FLTG RATE BD ETF 46429B655 61 1198 SH SOLE 0 0 1198 DUNKIN BRANDS GROUP INC COM 265504100 10 195 SH SOLE 0 0 195 ISHARES TR MIN VOL USA ETF 46429B697 304 6732 SH SOLE 0 0 6732 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 1190 SH SOLE 0 0 1190 XYLEM INC COM 98419M100 104 2100 SH SOLE 0 0 2100 ISHARES TR MIN VOL EAFE ETF 46429B689 400 6533 SH SOLE 0 0 6533 ISHARES MIN VOL EMRG MKT 464286533 73 1501 SH SOLE 0 0 1501 ISHARES EM MKTS CURR ETF 464286517 12 289 SH SOLE 0 0 289 PHILLIPS 66 COM 718546104 11 125 SH SOLE 0 0 125 MATADOR RES CO COM 576485205 8 300 SH SOLE 0 0 300 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 259 2491 SH SOLE 0 0 2491 FACEBOOK INC CL A 30303M102 35 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 1631 38417 SH SOLE 0 0 38417 ISHARES TR CORE MSCITOTAL 46432F834 305 6033 SH SOLE 0 0 6033 ISHARES TR CORE MSCI EAFE 46432F842 1279 23856 SH SOLE 0 0 23856 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 300 SH SOLE 0 0 300 SPRINT CORP COM SER 1 85207U105 0 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 541 SH SOLE 0 0 541 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 505 15472 SH SOLE 0 0 15472 VEEVA SYS INC CL A COM 922475108 3 81 SH SOLE 0 0 81 ISHARES TR 0-5YR HI YL CP 46434V407 105 2214 SH SOLE 0 0 2214 PIMCO ETF TR LOW DURTN AC ETF 72201R718 124 1232 SH SOLE 0 0 1232 ISHARES TR MIN VOL EUROPE 46434V720 104 4905 SH SOLE 0 0 4905 VERITIV CORP COM 923454102 1 17 SH SOLE 0 0 17 VECTRUS INC COM 92242T101 0 5 SH SOLE 0 0 5 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 100 SH SOLE 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 91 2000 SH SOLE 0 0 2000 KRAFT HEINZ CO COM 500754106 5 60 SH SOLE 0 0 60 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 911 SH SOLE 0 0 911 DELL TECHNOLOGIES INC COM CL V 24703L103 1 26 SH SOLE 0 0 26 ADIENT PLC ORD SHS G0084W101 1 13 SH SOLE 0 0 13