Roble, Belko & Company

Roble, Belko & Company as of June 30, 2020

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 324 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 13.2 $44M 282k 156.53
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 7.5 $25M 527k 47.61
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 5.6 $19M 253k 73.47
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 5.0 $17M 338k 49.17
Vanguard Malvern Fds Etf (VTIP) 4.8 $16M 319k 50.17
Spdr S&p 500 Etf Tr Etf (SPY) 4.6 $15M 50k 308.36
Select Sector Spdr Tr Technology Etf (XLK) 3.9 $13M 123k 104.49
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 3.8 $13M 324k 38.79
Vanguard Index Fds Reit Etf Etf (VNQ) 3.3 $11M 140k 78.53
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.2 $11M 56k 191.95
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.9 $9.8M 196k 50.01
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 2.9 $9.7M 95k 101.69
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 2.3 $7.8M 99k 78.78
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.2 $7.4M 186k 39.61
Ishares Tr Russell 3000 Etf Etf (IWV) 2.1 $7.0M 39k 180.06
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 2.0 $6.7M 96k 69.44
Ishares Tr S&p 100 Etf Etf (OEF) 2.0 $6.7M 47k 142.42
Spdr Series Trust S&p Divid Etf (SDY) 1.9 $6.4M 70k 91.20
TJX Companies (TJX) 1.5 $5.1M 100k 50.56
Jp Morgan Exchange Traded Etf (JPST) 1.5 $5.0M 98k 50.73
Ishares Tr Etf (FLOT) 1.4 $4.6M 91k 50.59
Ishares Tr Rus 1000 Etf Etf (IWB) 1.3 $4.2M 24k 171.69
Ishares Tr Core Msci Eafe Etf (IEFA) 1.2 $4.0M 71k 57.17
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 1.1 $3.8M 129k 29.75
Vanguard Whitehall Fds Etf (VIGI) 1.1 $3.8M 57k 67.08
Vanguard Index Fds Large Cap Etf Etf (VV) 1.1 $3.7M 26k 143.01
Ishares Tr Core Msci Total Etf (IXUS) 1.0 $3.5M 64k 54.52
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.0 $3.3M 12k 283.39
Vanguard Index Fds Small Cp Etf Etf (VB) 0.8 $2.5M 17k 145.70
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.7 $2.3M 94k 24.88
Ishares Tr Msci Eafe Etf Etf (EFA) 0.7 $2.2M 37k 60.88
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.7 $2.2M 91k 24.36
Ishares Tr Core S&p500 Etf Etf (IVV) 0.6 $2.0M 6.4k 309.70
Pfizer (PFE) 0.5 $1.8M 55k 32.69
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $1.6M 34k 47.59
Microsoft Corporation (MSFT) 0.4 $1.5M 7.4k 203.53
International Business Machines (IBM) 0.4 $1.4M 11k 120.78
Apple (AAPL) 0.4 $1.3M 3.6k 364.91
3M Company (MMM) 0.4 $1.3M 8.0k 155.96
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.4 $1.2M 11k 108.18
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.3 $1.1M 17k 69.15
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.3 $1.0M 10k 100.09
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.3 $938k 14k 68.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $868k 7.3k 118.29
Verizon Communications (VZ) 0.2 $809k 15k 55.15
McDonald's Corporation (MCD) 0.2 $670k 3.6k 184.52
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $668k 11k 58.63
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.2 $625k 16k 40.01
Invesco Qqq Tr Etf (QQQ) 0.2 $591k 2.4k 247.80
Waste Management (WM) 0.2 $533k 5.0k 105.96
Nextera Energy (NEE) 0.1 $447k 1.9k 240.19
Merck & Co (MRK) 0.1 $415k 5.4k 77.32
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $405k 3.6k 112.56
Johnson & Johnson (JNJ) 0.1 $388k 2.8k 140.48
United Parcel Service (UPS) 0.1 $381k 3.4k 111.27
Amazon (AMZN) 0.1 $361k 131.00 2755.73
Accenture (ACN) 0.1 $353k 1.6k 214.59
Duke Energy (DUK) 0.1 $349k 4.4k 79.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $344k 2.1k 163.73
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $333k 7.7k 43.25
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $323k 994.00 324.95
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.1 $322k 11k 30.47
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $306k 5.9k 52.18
Spdr Series Trust Etf (XBI) 0.1 $303k 2.7k 111.81
Etf Ser Solutions Defiance Next Etf (FIVG) 0.1 $301k 11k 27.26
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $286k 11k 27.02
Ishares Rus Mid Cap Etf (IWR) 0.1 $282k 5.3k 53.59
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $275k 1.3k 207.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $274k 10k 26.33
Berkshire Hathaway (BRK.B) 0.1 $271k 1.5k 178.41
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $270k 10k 26.72
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $265k 26k 10.18
Vanguard Shrt Trm Corp Bd Etf (VCSH) 0.1 $264k 3.2k 82.78
Ishares Tr Etf (IBDS) 0.1 $264k 9.8k 27.00
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $264k 7.5k 35.27
Ishares Ibds Dec28 Etf (IBDT) 0.1 $262k 9.1k 28.80
Ishares Tr Ibonds Dec 2023 Etf 0.1 $260k 9.9k 26.27
Ishares Tr Etf 0.1 $255k 9.9k 25.66
Ishares Tr Ibonds Dec21 Etf 0.1 $254k 10k 25.10
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $252k 5.0k 50.13
Pgim Short Duration High Yie (ISD) 0.1 $247k 19k 13.22
Cisco Systems (CSCO) 0.1 $240k 5.2k 46.60
Procter & Gamble Company (PG) 0.1 $218k 1.8k 119.39
Citigroup (C) 0.1 $210k 4.1k 51.06
Oracle Corporation (ORCL) 0.1 $204k 3.7k 55.14
Global Rbtcs Artfl Inte Etf (BOTZ) 0.1 $203k 8.5k 23.82
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $192k 1.6k 123.23
Servicenow (NOW) 0.1 $182k 449.00 405.35
Enbridge (ENB) 0.1 $179k 5.9k 30.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $173k 24k 7.32
Exxon Mobil Corporation (XOM) 0.1 $168k 3.8k 44.68
Automatic Data Processing (ADP) 0.1 $168k 1.1k 148.54
Protective Insurance 0.0 $165k 11k 15.04
Archer Daniels Midland Company (ADM) 0.0 $157k 3.9k 39.88
Bank of New York Mellon Corporation (BK) 0.0 $149k 3.9k 38.52
Altria (MO) 0.0 $146k 3.7k 39.15
HEICO Corporation (HEI.A) 0.0 $127k 1.6k 81.25
Lululemon Athletica (LULU) 0.0 $127k 407.00 312.04
PNC Financial Services (PNC) 0.0 $126k 1.2k 105.00
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $124k 459.00 270.15
Facebook Inc cl a (META) 0.0 $124k 545.00 227.52
MasterCard Incorporated (MA) 0.0 $121k 408.00 296.57
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $121k 710.00 170.42
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $120k 835.00 143.71
Pepsi (PEP) 0.0 $119k 900.00 132.22
ConocoPhillips (COP) 0.0 $118k 2.8k 42.11
Tanger Factory Outlet Centers (SKT) 0.0 $114k 16k 7.12
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.0 $112k 3.0k 37.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $108k 2.5k 43.57
Coca-Cola Company (KO) 0.0 $107k 2.4k 44.56
At&t (T) 0.0 $106k 3.5k 30.20
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $103k 880.00 117.05
Bed Bath & Beyond 0.0 $102k 9.6k 10.62
Philip Morris International (PM) 0.0 $101k 1.4k 70.14
Chevron Corporation (CVX) 0.0 $99k 1.1k 89.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 342.00 289.47
Spdr Gold Trust Etf (GLD) 0.0 $91k 546.00 166.67
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $85k 773.00 109.96
Ishares Eafe Grwth Etf (EFG) 0.0 $83k 1.0k 83.00
T. Rowe Price (TROW) 0.0 $82k 660.00 124.24
Sempra Energy (SRE) 0.0 $81k 691.00 117.22
Dow (DOW) 0.0 $79k 1.9k 41.00
Alphabet Inc Class A cs (GOOGL) 0.0 $79k 56.00 1410.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $79k 6.2k 12.67
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $78k 437.00 178.49
Alphabet Inc Class C cs (GOOG) 0.0 $76k 54.00 1407.41
International Paper Company (IP) 0.0 $75k 2.1k 35.13
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $74k 760.00 97.37
Marathon Oil Corporation (MRO) 0.0 $71k 12k 6.08
Goldman Sach Tr Equity Etf (GSLC) 0.0 $68k 1.1k 62.96
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $68k 712.00 95.51
Halliburton Company (HAL) 0.0 $67k 5.2k 12.98
Total S A Ads (TTE) 0.0 $67k 1.7k 38.73
Home Depot (HD) 0.0 $66k 264.00 250.00
Intuit (INTU) 0.0 $65k 221.00 294.12
Citrix Systems 0.0 $64k 435.00 147.13
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $62k 742.00 83.56
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $61k 1.2k 49.59
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 0.0 $61k 1.2k 50.83
Wisdomtree Tr Us Divid Ex Fncl Etf (AIVL) 0.0 $57k 768.00 74.22
Occidental Petroleum Corporation (OXY) 0.0 $52k 2.9k 18.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $51k 4.5k 11.34
Royal Dutch Shell Adr 0.0 $50k 1.5k 32.47
Visa (V) 0.0 $48k 248.00 193.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $48k 3.5k 13.80
Veeva Sys Inc cl a (VEEV) 0.0 $47k 201.00 233.83
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $46k 1.1k 42.51
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $46k 611.00 75.29
Walt Disney Company (DIS) 0.0 $45k 400.00 112.50
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $41k 323.00 126.94
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $41k 200.00 205.00
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $40k 450.00 88.89
Micron Technology (MU) 0.0 $38k 744.00 51.08
Schlumberger (SLB) 0.0 $37k 2.0k 18.50
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $37k 717.00 51.60
Broadridge Financial Solutions (BR) 0.0 $37k 295.00 125.42
Hubbell (HUBB) 0.0 $37k 295.00 125.42
Unilever Adr (UL) 0.0 $36k 662.00 54.38
Novartis A G Adr (NVS) 0.0 $35k 405.00 86.42
Glaxosmithkline Adr 0.0 $35k 857.00 40.84
Bank of America Corporation (BAC) 0.0 $34k 1.4k 23.89
Spdr Series Trust Blmbrg Brc Cnvrt Etf (CWB) 0.0 $34k 555.00 61.26
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $34k 280.00 121.43
Bristol Myers Squibb (BMY) 0.0 $33k 561.00 58.82
Etsy (ETSY) 0.0 $32k 300.00 106.67
Paycom Software (PAYC) 0.0 $32k 102.00 313.73
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $31k 250.00 124.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 155.00 193.55
Ishares Tr Nasdaq Biotech Etf (IBB) 0.0 $29k 212.00 136.79
JPMorgan Chase & Co. (JPM) 0.0 $29k 304.00 95.39
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $29k 965.00 30.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 13.96
Astrazeneca Adr (AZN) 0.0 $28k 520.00 53.85
Burlington Stores (BURL) 0.0 $28k 143.00 195.80
MarketAxess Holdings (MKTX) 0.0 $28k 55.00 509.09
MetLife (MET) 0.0 $27k 740.00 36.49
Celanese Corporation (CE) 0.0 $27k 310.00 87.10
Eaton (ETN) 0.0 $26k 300.00 86.67
BP Adr (BP) 0.0 $25k 1.1k 23.15
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $24k 631.00 38.03
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $24k 420.00 57.14
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $24k 428.00 56.07
Wal-Mart Stores (WMT) 0.0 $24k 201.00 119.40
Booking Holdings (BKNG) 0.0 $24k 15.00 1600.00
Abbvie (ABBV) 0.0 $24k 243.00 98.77
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 13.86
Steel Dynamics (STLD) 0.0 $23k 864.00 26.62
Boeing Company (BA) 0.0 $23k 125.00 184.00
Emerson Electric (EMR) 0.0 $23k 366.00 62.84
Vanguard Index Growth Etf (VUG) 0.0 $22k 111.00 198.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 689.00 30.48
Microchip Technology (MCHP) 0.0 $21k 204.00 102.94
Blackstone Mtg Tr (BXMT) 0.0 $21k 876.00 23.97
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 368.00 57.07
Hanesbrands (HBI) 0.0 $21k 1.9k 11.11
Select Sector Spdr Tr Rl Est Sel Etf (XLRE) 0.0 $19k 540.00 35.19
BlackRock (BLK) 0.0 $19k 35.00 542.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 120.00 158.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 238.00 79.83
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 63.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $19k 2.3k 8.23
Global Glbl X Mlp Etf Etf (MLPA) 0.0 $19k 693.00 27.42
Alliance Data Systems Corporation (BFH) 0.0 $19k 430.00 44.19
Spdr Index Dj Glb Rl Es Etf (RWO) 0.0 $18k 471.00 38.22
First Republic Bank/san F (FRCB) 0.0 $18k 170.00 105.88
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $18k 384.00 46.88
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 348.00 51.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $17k 1.8k 9.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 909.00 18.70
Northrop Grumman Corporation (NOC) 0.0 $17k 54.00 314.81
Delta Air Lines (DAL) 0.0 $17k 591.00 28.76
Vulcan Materials Company (VMC) 0.0 $17k 150.00 113.33
Cdk Global Inc equities 0.0 $17k 412.00 41.26
Union Pacific Corporation (UNP) 0.0 $16k 96.00 166.67
Campbell Soup Company (CPB) 0.0 $16k 320.00 50.00
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Vanguard Index Value Etf (VTV) 0.0 $16k 162.00 98.77
Cognizant Technology Solutions (CTSH) 0.0 $15k 270.00 55.56
Thomson Reuters Corp 0.0 $15k 223.00 67.26
Walgreen Boots Alliance (WBA) 0.0 $15k 348.00 43.10
Invesco Solar Etf (TAN) 0.0 $14k 374.00 37.43
Seattle Genetics 0.0 $14k 85.00 164.71
Tesla Motors (TSLA) 0.0 $14k 13.00 1076.92
UnitedHealth (UNH) 0.0 $14k 46.00 304.35
Novo-nordisk A S Adr (NVO) 0.0 $14k 211.00 66.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 465.00 30.11
Ishares Tr Na Nat Res Etf (IGE) 0.0 $14k 647.00 21.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $14k 1.2k 11.54
Ambev Sa Adr (ABEV) 0.0 $13k 5.0k 2.62
Raytheon Technologies Corp (RTX) 0.0 $13k 209.00 62.20
Five Below (FIVE) 0.0 $13k 118.00 110.17
Allstate Corporation (ALL) 0.0 $13k 129.00 100.78
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
American Water Works (AWK) 0.0 $13k 100.00 130.00
Paylocity Holding Corporation (PCTY) 0.0 $13k 89.00 146.07
Intel Corporation (INTC) 0.0 $13k 220.00 59.09
Becton, Dickinson and (BDX) 0.0 $13k 55.00 236.36
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.4k 8.86
Provident Financial Services (PFS) 0.0 $12k 808.00 14.85
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $12k 220.00 54.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 42.00 285.71
Atmos Energy Corporation (ATO) 0.0 $12k 120.00 100.00
Valvoline Inc Common (VVV) 0.0 $12k 635.00 18.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $12k 772.00 15.54
General Electric Company 0.0 $11k 1.6k 6.83
Kennametal (KMT) 0.0 $11k 400.00 27.50
Proofpoint 0.0 $11k 99.00 111.11
Fortinet (FTNT) 0.0 $11k 83.00 132.53
Hdfc Bank Adr (HDB) 0.0 $11k 248.00 44.35
Spirit Airlines (SAVE) 0.0 $11k 630.00 17.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.7k 5.90
stock 0.0 $10k 49.00 204.08
Monolithic Power Systems (MPWR) 0.0 $10k 43.00 232.56
Ameriprise Financial (AMP) 0.0 $10k 69.00 144.93
Corning Incorporated (GLW) 0.0 $10k 390.00 25.64
Ishares Gold Trust Etf 0.0 $9.0k 537.00 16.76
Royal Dutch Shell Plc B Adr 0.0 $9.0k 304.00 29.61
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
Comcast Corporation (CMCSA) 0.0 $9.0k 226.00 39.82
Dollar Tree (DLTR) 0.0 $9.0k 95.00 94.74
Starbucks Corporation (SBUX) 0.0 $9.0k 124.00 72.58
Blackrock Enh Cap & Inc Fd I Etf (CII) 0.0 $8.0k 556.00 14.39
Phillips 66 (PSX) 0.0 $8.0k 110.00 72.73
Global Payments (GPN) 0.0 $8.0k 45.00 177.78
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 18.00 444.44
Invesco Exchange Fd Tr Etf (PGX) 0.0 $8.0k 597.00 13.40
Norfolk Southern (NSC) 0.0 $7.0k 40.00 175.00
Hp (HPQ) 0.0 $7.0k 400.00 17.50
Dupont De Nemours (DD) 0.0 $7.0k 140.00 50.00
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
LogMeIn 0.0 $6.0k 74.00 81.08
Harley-Davidson (HOG) 0.0 $6.0k 240.00 25.00
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Novocure Adr (NVCR) 0.0 $6.0k 100.00 60.00
Discover Financial Services (DFS) 0.0 $6.0k 129.00 46.51
Wells Fargo & Company (WFC) 0.0 $6.0k 220.00 27.27
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.0 $6.0k 136.00 44.12
Us Silica Hldgs (SLCA) 0.0 $6.0k 1.8k 3.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0k 1.0k 4.85
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
salesforce (CRM) 0.0 $5.0k 26.00 192.31
Prudential Financial (PRU) 0.0 $5.0k 85.00 58.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 150.00 26.67
Corteva (CTVA) 0.0 $4.0k 137.00 29.20
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 64.00 62.50
Alibaba Group Hldg Adr (BABA) 0.0 $4.0k 17.00 235.29
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $4.0k 110.00 36.36
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
First Tr Exchange-traded Fd No Amer Energy Etf (EMLP) 0.0 $3.0k 160.00 18.75
Carrier Global Corporation (CARR) 0.0 $3.0k 128.00 23.44
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $3.0k 110.00 27.27
Under Armour Inc Cl C (UA) 0.0 $3.0k 330.00 9.09
Federated Investors (FHI) 0.0 $2.0k 75.00 26.67
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cheniere Energy (LNG) 0.0 $2.0k 50.00 40.00
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.0 $2.0k 16.00 125.00
Under Armour (UAA) 0.0 $2.0k 220.00 9.09
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 261.00 7.66
First Horizon National Corporation (FHN) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Aurora Cannabis 0.0 $1.0k 44.00 22.73
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 107.00 9.35
Fifth Third Ban (FITB) 0.0 $1.0k 38.00 26.32
Skyworks Solutions (SWKS) 0.0 $1.0k 10.00 100.00
Mellanox Technologies 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $999.999900 9.00 111.11
Estee Lauder Companies (EL) 0.0 $999.999700 7.00 142.86
Suncor Energy (SU) 0.0 $999.999500 85.00 11.76
Alcon (ALC) 0.0 $999.999500 17.00 58.82
Cit 0.0 $999.999000 27.00 37.04
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $999.999000 21.00 47.62
Ford Motor Company (F) 0.0 $0 2.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 175.00 0.00
GlobalSCAPE 0.0 $0 50.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 7.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 70.00 0.00
Perspecta 0.0 $0 17.00 0.00