Roble, Belko & Company as of March 31, 2016
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 272 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $24M | 229k | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.9 | $19M | 446k | 43.15 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $14M | 70k | 205.52 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $9.5M | 264k | 35.88 | |
| Technology SPDR (XLK) | 4.4 | $7.8M | 175k | 44.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $7.7M | 111k | 69.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.8 | $6.7M | 264k | 25.54 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.6 | $6.4M | 215k | 29.73 | |
| SPDR S&P Dividend (SDY) | 3.5 | $6.2M | 78k | 79.94 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.9M | 60k | 99.78 | |
| Schwab U S Broad Market ETF (SCHB) | 3.3 | $5.9M | 120k | 49.28 | |
| iShares Russell 3000 Index (IWV) | 3.2 | $5.6M | 47k | 120.87 | |
| iShares S&P 100 Index (OEF) | 3.0 | $5.3M | 59k | 91.37 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.4M | 53k | 83.80 | |
| Tortoise Energy Infrastructure | 2.5 | $4.3M | 177k | 24.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.3M | 95k | 34.57 | |
| Market Vectors Etf Tr busi devco etf | 1.8 | $3.2M | 192k | 16.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.8 | $3.1M | 80k | 39.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.8M | 49k | 57.16 | |
| Colony Financial | 1.4 | $2.5M | 151k | 16.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $2.2M | 289k | 7.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.7M | 107k | 16.30 | |
| Starwood Property Trust (STWD) | 0.9 | $1.6M | 86k | 18.93 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.6M | 59k | 26.85 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 21k | 67.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.4M | 26k | 53.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 33k | 34.25 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.0M | 8.9k | 114.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.0M | 19k | 54.61 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $984k | 11k | 89.90 | |
| State Street Corporation (STT) | 0.5 | $956k | 16k | 58.50 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $810k | 13k | 61.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $634k | 3.1k | 206.65 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $594k | 22k | 27.11 | |
| Biogen Idec (BIIB) | 0.3 | $451k | 1.7k | 260.24 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $431k | 32k | 13.31 | |
| United Parcel Service (UPS) | 0.2 | $409k | 3.9k | 105.55 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $383k | 25k | 15.07 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $376k | 4.6k | 81.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $333k | 2.9k | 114.59 | |
| Altria (MO) | 0.2 | $323k | 5.2k | 62.62 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $314k | 2.9k | 109.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $308k | 15k | 20.79 | |
| Colony Starwood Homes | 0.2 | $304k | 12k | 24.76 | |
| Cisco Systems (CSCO) | 0.2 | $290k | 10k | 28.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $291k | 2.9k | 98.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $275k | 19k | 14.22 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $262k | 2.0k | 128.56 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $243k | 34k | 7.08 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $180k | 23k | 7.75 | |
| Philip Morris International (PM) | 0.1 | $160k | 1.6k | 97.86 | |
| Baldwin & Lyons | 0.1 | $163k | 6.6k | 24.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $163k | 1.4k | 116.18 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $134k | 3.8k | 34.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $139k | 2.1k | 65.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 2.3k | 55.05 | |
| PNC Financial Services (PNC) | 0.1 | $117k | 1.4k | 84.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $124k | 3.4k | 36.82 | |
| Apple (AAPL) | 0.1 | $122k | 1.1k | 108.64 | |
| GlaxoSmithKline | 0.1 | $117k | 2.9k | 40.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 1.3k | 83.27 | |
| Pfizer (PFE) | 0.1 | $99k | 3.3k | 29.64 | |
| At&t (T) | 0.1 | $98k | 2.5k | 39.03 | |
| Intel Corporation (INTC) | 0.1 | $102k | 3.1k | 32.42 | |
| International Business Machines (IBM) | 0.1 | $99k | 655.00 | 151.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $102k | 921.00 | 110.75 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $98k | 9.9k | 9.92 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $102k | 6.3k | 16.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $92k | 650.00 | 141.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $96k | 885.00 | 108.47 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 2.0k | 40.97 | |
| Erie Indemnity Company (ERIE) | 0.1 | $92k | 990.00 | 92.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $88k | 710.00 | 123.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $87k | 3.7k | 23.74 | |
| Coca-Cola Company (KO) | 0.0 | $69k | 1.5k | 46.28 | |
| McDonald's Corporation (MCD) | 0.0 | $74k | 590.00 | 125.42 | |
| Home Depot (HD) | 0.0 | $71k | 530.00 | 133.96 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 754.00 | 95.49 | |
| Pepsi (PEP) | 0.0 | $76k | 740.00 | 102.70 | |
| Sempra Energy (SRE) | 0.0 | $72k | 691.00 | 104.20 | |
| Under Armour (UAA) | 0.0 | $65k | 763.00 | 85.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 489.00 | 143.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $63k | 681.00 | 92.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $74k | 955.00 | 77.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $79k | 968.00 | 81.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $75k | 5.7k | 13.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $66k | 350.00 | 188.57 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $70k | 13k | 5.60 | |
| ResMed (RMD) | 0.0 | $53k | 909.00 | 58.31 | |
| General Electric Company | 0.0 | $52k | 1.7k | 31.52 | |
| Reynolds American | 0.0 | $61k | 1.2k | 50.33 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 660.00 | 72.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 731.00 | 62.93 | |
| Amgen (AMGN) | 0.0 | $60k | 400.00 | 150.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $51k | 450.00 | 113.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 4.3k | 10.64 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $59k | 2.0k | 29.37 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $51k | 3.5k | 14.66 | |
| Vanguard Energy ETF (VDE) | 0.0 | $45k | 525.00 | 85.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $58k | 1.4k | 40.56 | |
| Prudential Sht Duration Hg Y | 0.0 | $53k | 3.4k | 15.53 | |
| BP (BP) | 0.0 | $30k | 1.0k | 29.76 | |
| Blackstone | 0.0 | $27k | 975.00 | 27.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 427.00 | 67.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 415.00 | 65.06 | |
| Merck & Co (MRK) | 0.0 | $42k | 802.00 | 52.37 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 373.00 | 83.11 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 304.00 | 92.11 | |
| Visa (V) | 0.0 | $27k | 353.00 | 76.49 | |
| Amazon (AMZN) | 0.0 | $31k | 52.00 | 596.15 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 1.2k | 22.50 | |
| National Grid | 0.0 | $31k | 441.00 | 70.29 | |
| New America High Income Fund I (HYB) | 0.0 | $34k | 4.2k | 8.17 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $38k | 340.00 | 111.76 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $27k | 2.1k | 12.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $35k | 611.00 | 57.28 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $27k | 280.00 | 96.43 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 358.00 | 78.21 | |
| Facebook Inc cl a (META) | 0.0 | $33k | 288.00 | 114.58 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $41k | 1.8k | 23.30 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $41k | 1.8k | 22.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $33k | 1.0k | 32.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 39.00 | 769.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $33k | 44.00 | 750.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 270.00 | 62.96 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 141.00 | 92.20 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 214.00 | 98.13 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 240.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $14k | 260.00 | 53.85 | |
| AstraZeneca (AZN) | 0.0 | $15k | 520.00 | 28.85 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 287.00 | 62.72 | |
| ConocoPhillips (COP) | 0.0 | $24k | 591.00 | 40.61 | |
| Nike (NKE) | 0.0 | $19k | 315.00 | 60.32 | |
| Royal Dutch Shell | 0.0 | $23k | 484.00 | 47.52 | |
| Royal Dutch Shell | 0.0 | $15k | 304.00 | 49.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 575.00 | 40.00 | |
| United Technologies Corporation | 0.0 | $13k | 128.00 | 101.56 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 200.00 | 65.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 130.00 | 76.92 | |
| Netflix (NFLX) | 0.0 | $10k | 96.00 | 104.17 | |
| Illumina (ILMN) | 0.0 | $12k | 72.00 | 166.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 951.00 | 14.72 | |
| Thomson Reuters Corp | 0.0 | $10k | 246.00 | 40.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 323.00 | 80.50 | |
| Market Vectors Agribusiness | 0.0 | $9.0k | 186.00 | 48.39 | |
| PowerShares Water Resources | 0.0 | $26k | 1.2k | 22.22 | |
| Sparton Corporation | 0.0 | $9.0k | 475.00 | 18.95 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $22k | 1.8k | 12.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 125.00 | 112.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 160.00 | 106.25 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $26k | 1.9k | 13.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $24k | 1.6k | 15.44 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 215.00 | 106.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $17k | 326.00 | 52.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $26k | 250.00 | 104.00 | |
| Citigroup (C) | 0.0 | $13k | 302.00 | 43.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 397.00 | 40.30 | |
| Abbvie (ABBV) | 0.0 | $14k | 243.00 | 57.61 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $24k | 2.3k | 10.39 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $14k | 1.5k | 9.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Time Warner Cable | 0.0 | $8.0k | 41.00 | 195.12 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 33.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Monsanto Company | 0.0 | $4.0k | 41.00 | 97.56 | |
| Via | 0.0 | $999.900000 | 30.00 | 33.33 | |
| CBS Corporation | 0.0 | $8.0k | 149.00 | 53.69 | |
| AES Corporation (AES) | 0.0 | $3.0k | 232.00 | 12.93 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 190.00 | 36.84 | |
| 3M Company (MMM) | 0.0 | $6.0k | 35.00 | 171.43 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Spectra Energy | 0.0 | $6.0k | 180.00 | 33.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Boeing Company (BA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 132.00 | 30.30 | |
| National-Oilwell Var | 0.0 | $4.0k | 134.00 | 29.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 114.00 | 61.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 212.00 | 18.87 | |
| Aetna | 0.0 | $6.0k | 52.00 | 115.38 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Honeywell International (HON) | 0.0 | $5.0k | 48.00 | 104.17 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 621.00 | 12.88 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Total (TTE) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Accenture (ACN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sap (SAP) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Frontier Communications | 0.0 | $0 | 57.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 1.3k | 3.85 | |
| priceline.com Incorporated | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Transcanada Corp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Western Refining | 0.0 | $3.0k | 100.00 | 30.00 | |
| Carrizo Oil & Gas | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 400.00 | 7.50 | |
| MetLife (MET) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 70.00 | 42.86 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Trimas Corporation (TRS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ruth's Hospitality | 0.0 | $5.0k | 252.00 | 19.84 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 135.00 | 22.22 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 285.00 | 28.07 | |
| American Water Works (AWK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CBL & Associates Properties | 0.0 | $3.0k | 280.00 | 10.71 | |
| Mellanox Technologies | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $4.0k | 150.00 | 26.67 | |
| General Motors Company (GM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $5.0k | 370.00 | 13.51 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 137.00 | 43.80 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $4.0k | 117.00 | 34.19 | |
| Asia Pacific Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Rydex Etf Trust consumr staple | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 67.00 | 29.85 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Express Scripts Holding | 0.0 | $3.0k | 49.00 | 61.22 | |
| Axogen (AXGN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Solarcity | 0.0 | $0 | 10.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Fidelity cmn (FCOM) | 0.0 | $6.0k | 217.00 | 27.65 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Applied Genetic Technol Corp C | 0.0 | $3.0k | 200.00 | 15.00 | |
| Now (DNOW) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 9.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Wilhelmina Intl (WHLM) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $3.0k | 131.00 | 22.90 | |
| California Resources | 0.0 | $0 | 3.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $0 | 35.00 | 0.00 | |
| Mylan Nv | 0.0 | $4.0k | 84.00 | 47.62 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $2.0k | 1.0k | 2.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $5.0k | 120.00 | 41.67 |
