Roble, Belko & Company as of June 30, 2016
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 274 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.9 | $25M | 234k | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.0 | $20M | 464k | 42.85 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $15M | 69k | 209.48 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $9.2M | 261k | 35.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $7.9M | 110k | 71.46 | |
| Technology SPDR (XLK) | 4.1 | $7.4M | 171k | 43.37 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.9 | $7.1M | 214k | 33.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.7 | $6.7M | 270k | 24.99 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $6.5M | 130k | 50.30 | |
| SPDR S&P Dividend (SDY) | 3.3 | $6.0M | 72k | 83.92 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $5.9M | 59k | 100.37 | |
| iShares Russell 3000 Index (IWV) | 3.1 | $5.5M | 45k | 124.01 | |
| Tortoise Energy Infrastructure | 3.0 | $5.5M | 179k | 30.78 | |
| iShares S&P 100 Index (OEF) | 2.8 | $5.1M | 55k | 92.90 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.6M | 52k | 88.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.3M | 94k | 35.23 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 1.8 | $3.3M | 198k | 16.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.7 | $3.0M | 78k | 38.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.6M | 47k | 55.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $2.2M | 283k | 7.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.8M | 112k | 16.07 | |
| Starwood Property Trust (STWD) | 1.0 | $1.8M | 86k | 20.72 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.7M | 60k | 27.66 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 20k | 71.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.4M | 26k | 55.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 33k | 34.37 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.0M | 8.9k | 116.93 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.0M | 11k | 92.92 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $968k | 18k | 54.66 | |
| State Street Corporation (STT) | 0.5 | $881k | 16k | 53.91 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $887k | 13k | 68.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $837k | 19k | 44.48 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $685k | 25k | 27.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $453k | 2.2k | 210.70 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $459k | 32k | 14.17 | |
| Biogen Idec (BIIB) | 0.2 | $441k | 1.8k | 241.91 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $413k | 25k | 16.25 | |
| United Parcel Service (UPS) | 0.2 | $393k | 3.6k | 107.76 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $372k | 4.6k | 81.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $339k | 2.9k | 116.66 | |
| Altria (MO) | 0.2 | $317k | 4.6k | 69.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $330k | 16k | 21.28 | |
| Colony Starwood Homes | 0.2 | $332k | 11k | 30.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $304k | 2.9k | 103.23 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $312k | 2.9k | 107.48 | |
| Cisco Systems (CSCO) | 0.2 | $292k | 10k | 28.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $290k | 19k | 14.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $274k | 2.0k | 134.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 1.8k | 121.23 | |
| Apple (AAPL) | 0.1 | $172k | 1.8k | 95.40 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $172k | 25k | 6.92 | |
| Philip Morris International (PM) | 0.1 | $163k | 1.6k | 101.75 | |
| Markel Corporation (MKL) | 0.1 | $162k | 170.00 | 952.94 | |
| Enstar Group (ESGR) | 0.1 | $162k | 1.0k | 162.00 | |
| Baldwin & Lyons | 0.1 | $163k | 6.6k | 24.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $164k | 1.4k | 116.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $155k | 2.9k | 53.82 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $147k | 3.8k | 38.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $138k | 2.1k | 65.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $139k | 5.8k | 24.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 2.5k | 51.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $123k | 850.00 | 144.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.3k | 93.48 | |
| Pfizer (PFE) | 0.1 | $118k | 3.3k | 35.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $132k | 1.0k | 132.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $122k | 17k | 7.34 | |
| PNC Financial Services (PNC) | 0.1 | $113k | 1.4k | 81.65 | |
| Intel Corporation (INTC) | 0.1 | $103k | 3.1k | 32.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $117k | 900.00 | 130.00 | |
| Waters Corporation (WAT) | 0.1 | $113k | 800.00 | 141.25 | |
| GlaxoSmithKline | 0.1 | $100k | 2.3k | 43.40 | |
| International Business Machines (IBM) | 0.1 | $102k | 674.00 | 151.34 | |
| Merck & Co (MRK) | 0.1 | $104k | 1.8k | 57.71 | |
| Schlumberger (SLB) | 0.1 | $108k | 1.4k | 78.83 | |
| Gilead Sciences (GILD) | 0.1 | $112k | 1.3k | 83.64 | |
| Lowe's Companies (LOW) | 0.1 | $110k | 1.4k | 79.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $104k | 921.00 | 112.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $108k | 154.00 | 701.30 | |
| Leucadia National | 0.1 | $85k | 4.9k | 17.35 | |
| U.S. Bancorp (USB) | 0.1 | $85k | 2.1k | 40.48 | |
| ConocoPhillips (COP) | 0.1 | $86k | 2.0k | 43.79 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 2.3k | 40.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $91k | 710.00 | 128.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $89k | 129.00 | 689.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $78k | 2.0k | 39.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $65k | 1.8k | 36.11 | |
| Home Depot (HD) | 0.0 | $68k | 530.00 | 128.30 | |
| Abbott Laboratories (ABT) | 0.0 | $71k | 1.8k | 39.44 | |
| Baxter International (BAX) | 0.0 | $77k | 1.7k | 45.29 | |
| Fluor Corporation (FLR) | 0.0 | $64k | 1.3k | 49.23 | |
| Sempra Energy (SRE) | 0.0 | $79k | 691.00 | 114.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $73k | 489.00 | 149.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $66k | 681.00 | 96.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $81k | 968.00 | 83.68 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $65k | 2.0k | 32.35 | |
| Matador Resources (MTDR) | 0.0 | $79k | 4.0k | 19.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $67k | 350.00 | 191.43 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $79k | 13k | 6.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $59k | 500.00 | 118.00 | |
| Blackstone | 0.0 | $58k | 2.4k | 24.42 | |
| ResMed (RMD) | 0.0 | $55k | 874.00 | 62.93 | |
| Brookfield Asset Management | 0.0 | $51k | 1.6k | 32.90 | |
| General Electric Company | 0.0 | $51k | 1.6k | 31.68 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 660.00 | 72.73 | |
| Amgen (AMGN) | 0.0 | $61k | 400.00 | 152.50 | |
| Pepsi (PEP) | 0.0 | $62k | 585.00 | 105.98 | |
| Qualcomm (QCOM) | 0.0 | $55k | 1.0k | 53.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 450.00 | 115.56 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $53k | 3.5k | 15.24 | |
| Vanguard Energy ETF (VDE) | 0.0 | $50k | 525.00 | 95.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $61k | 1.4k | 42.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $60k | 3.6k | 16.67 | |
| BP (BP) | 0.0 | $29k | 809.00 | 35.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 427.00 | 72.60 | |
| Hanesbrands (HBI) | 0.0 | $37k | 1.5k | 25.31 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 150.00 | 186.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $30k | 155.00 | 193.55 | |
| Lannett Company | 0.0 | $30k | 1.3k | 23.90 | |
| ON Semiconductor (ON) | 0.0 | $31k | 3.5k | 8.87 | |
| Under Armour (UAA) | 0.0 | $31k | 763.00 | 40.63 | |
| Steel Dynamics (STLD) | 0.0 | $29k | 1.2k | 24.17 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $44k | 6.1k | 7.21 | |
| PowerShares Water Resources | 0.0 | $28k | 1.2k | 23.93 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $37k | 340.00 | 108.82 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $28k | 1.9k | 14.97 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $35k | 611.00 | 57.28 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $28k | 280.00 | 100.00 | |
| Apollo Global Management 'a' | 0.0 | $30k | 2.0k | 15.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $29k | 358.00 | 81.01 | |
| First Trust Energy Income & Gr | 0.0 | $37k | 1.5k | 25.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $29k | 1.0k | 29.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 270.00 | 55.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 400.00 | 65.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $21k | 425.00 | 49.41 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 214.00 | 98.13 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 250.00 | 52.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 254.00 | 106.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 190.00 | 73.68 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Reynolds American | 0.0 | $12k | 224.00 | 53.57 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 240.00 | 45.83 | |
| Emerson Electric (EMR) | 0.0 | $14k | 260.00 | 53.85 | |
| AstraZeneca (AZN) | 0.0 | $16k | 520.00 | 30.77 | |
| Rockwell Collins | 0.0 | $17k | 200.00 | 85.00 | |
| Nike (NKE) | 0.0 | $12k | 221.00 | 54.30 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 180.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $17k | 304.00 | 55.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 575.00 | 41.74 | |
| United Technologies Corporation | 0.0 | $23k | 228.00 | 100.88 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 70.00 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 200.00 | 100.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 600.00 | 30.00 | |
| Visa (V) | 0.0 | $17k | 227.00 | 74.89 | |
| Amazon (AMZN) | 0.0 | $16k | 22.00 | 727.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 205.00 | 121.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 194.00 | 128.87 | |
| Actuant Corporation | 0.0 | $25k | 1.1k | 22.73 | |
| Neustar | 0.0 | $26k | 1.1k | 23.53 | |
| Colony Financial | 0.0 | $16k | 1.1k | 15.02 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Thomson Reuters Corp | 0.0 | $10k | 246.00 | 40.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 323.00 | 77.40 | |
| Sparton Corporation | 0.0 | $10k | 475.00 | 21.05 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $22k | 1.8k | 12.09 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $23k | 2.2k | 10.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $10k | 315.00 | 31.75 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $26k | 2.4k | 10.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $13k | 125.00 | 104.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 465.00 | 30.11 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 160.00 | 106.25 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $23k | 1.7k | 13.18 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $24k | 1.6k | 15.44 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.2k | 14.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 215.00 | 106.98 | |
| 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 | $24k | 545.00 | 44.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 397.00 | 40.30 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 230.00 | 113.04 | |
| Prudential Sht Duration Hg Y | 0.0 | $24k | 1.6k | 15.48 | |
| Abbvie (ABBV) | 0.0 | $15k | 243.00 | 61.73 | |
| Science App Int'l (SAIC) | 0.0 | $12k | 214.00 | 56.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 586.00 | 30.72 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $23k | 2.3k | 9.96 | |
| Theravance Biopharma (TBPH) | 0.0 | $16k | 714.00 | 22.41 | |
| Allergan | 0.0 | $16k | 70.00 | 228.57 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 500.00 | 36.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 32.00 | 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 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Boeing Company (BA) | 0.0 | $6.0k | 43.00 | 139.53 | |
| National-Oilwell Var | 0.0 | $5.0k | 134.00 | 37.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 114.00 | 52.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 212.00 | 14.15 | |
| Aetna | 0.0 | $6.0k | 52.00 | 115.38 | |
| eBay (EBAY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 628.00 | 12.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 145.00 | 55.17 | |
| 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 | $6.0k | 1.3k | 4.62 | |
| priceline.com Incorporated | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Netflix (NFLX) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Transcanada Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Community Health Systems (CYH) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Rex Energy Corporation | 0.0 | $3.0k | 5.0k | 0.60 | |
| Western Refining | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carrizo Oil & Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Energy Transfer Equity (ET) | 0.0 | $6.0k | 400.00 | 15.00 | |
| 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 | $2.0k | 70.00 | 28.57 | |
| 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 | $4.0k | 252.00 | 15.87 | |
| Approach Resources | 0.0 | $1.0k | 600.00 | 1.67 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 285.00 | 28.07 | |
| American Water Works (AWK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | $8.0k | 28.00 | 285.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | 116.00 | 25.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $4.0k | 150.00 | 26.67 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $999.960000 | 52.00 | 19.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0k | 136.00 | 36.76 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Asia Pacific Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Express Scripts Holding | 0.0 | $4.0k | 49.00 | 81.63 | |
| Eaton (ETN) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Solarcity | 0.0 | $0 | 10.00 | 0.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| 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 | 0.0 | $1.0k | 150.00 | 6.67 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Pjt Partners (PJT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hp (HPQ) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $3.0k | 1.0k | 3.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $4.0k | 120.00 | 33.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 31.00 | 32.26 |
