Roble, Belko & Company as of Sept. 30, 2016
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 307 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $27M | 241k | 111.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.2 | $21M | 459k | 45.43 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $14M | 67k | 216.30 | |
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $9.6M | 256k | 37.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $7.7M | 107k | 72.14 | |
| Technology SPDR (XLK) | 3.9 | $7.3M | 154k | 47.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.9 | $7.2M | 210k | 34.46 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.8 | $7.1M | 268k | 26.38 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $7.0M | 133k | 52.32 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $6.2M | 59k | 104.16 | |
| Tortoise Energy Infrastructure | 2.9 | $5.5M | 178k | 30.75 | |
| iShares S&P 100 Index (OEF) | 2.8 | $5.2M | 54k | 95.93 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $5.1M | 40k | 128.20 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $4.6M | 53k | 86.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.4 | $4.5M | 95k | 47.21 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 1.9 | $3.6M | 200k | 17.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.5M | 93k | 37.63 | |
| SPDR S&P Dividend (SDY) | 1.8 | $3.4M | 40k | 84.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.6 | $3.0M | 72k | 41.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.6M | 45k | 59.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.2 | $2.3M | 289k | 7.89 | |
| Starwood Property Trust (STWD) | 1.0 | $1.9M | 86k | 22.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.8M | 112k | 16.37 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.7M | 59k | 29.44 | |
| Health Care SPDR (XLV) | 0.7 | $1.4M | 19k | 72.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.3M | 25k | 53.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 31k | 37.46 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 16k | 69.63 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 8.9k | 120.52 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.0M | 11k | 94.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.0M | 17k | 60.52 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $834k | 12k | 70.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $680k | 24k | 28.78 | |
| Biogen Idec (BIIB) | 0.3 | $580k | 1.9k | 313.17 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $441k | 32k | 13.62 | |
| United Parcel Service (UPS) | 0.2 | $399k | 3.6k | 109.40 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $386k | 9.1k | 42.53 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $398k | 25k | 15.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $374k | 16k | 23.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $345k | 2.9k | 118.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $339k | 2.9k | 116.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $311k | 2.9k | 105.60 | |
| Colony Starwood Homes | 0.2 | $315k | 11k | 28.66 | |
| Altria (MO) | 0.2 | $290k | 4.6k | 63.13 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 8.9k | 31.74 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $282k | 6.1k | 46.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $282k | 19k | 14.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.9k | 118.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $200k | 3.5k | 57.52 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $180k | 25k | 7.24 | |
| Apple (AAPL) | 0.1 | $161k | 1.4k | 112.75 | |
| Enstar Group (ESGR) | 0.1 | $164k | 1.0k | 164.00 | |
| Baldwin & Lyons | 0.1 | $169k | 6.6k | 25.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $171k | 1.4k | 121.88 | |
| Markel Corporation (MKL) | 0.1 | $158k | 170.00 | 929.41 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $150k | 3.8k | 39.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $155k | 2.9k | 53.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $144k | 5.8k | 24.88 | |
| Intel Corporation (INTC) | 0.1 | $126k | 3.3k | 37.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $124k | 900.00 | 137.78 | |
| Waters Corporation (WAT) | 0.1 | $127k | 800.00 | 158.75 | |
| Merck & Co (MRK) | 0.1 | $131k | 2.1k | 62.32 | |
| Philip Morris International (PM) | 0.1 | $136k | 1.4k | 97.14 | |
| Gilead Sciences (GILD) | 0.1 | $127k | 1.6k | 79.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $131k | 1.0k | 131.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $136k | 17k | 8.18 | |
| PNC Financial Services (PNC) | 0.1 | $119k | 1.3k | 90.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 1.2k | 87.10 | |
| Pfizer (PFE) | 0.1 | $113k | 3.3k | 33.83 | |
| International Business Machines (IBM) | 0.1 | $107k | 674.00 | 158.75 | |
| Schlumberger (SLB) | 0.1 | $114k | 1.4k | 78.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $104k | 921.00 | 112.92 | |
| U.S. Bancorp (USB) | 0.1 | $90k | 2.1k | 42.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 2.5k | 39.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 600.00 | 145.00 | |
| Home Depot (HD) | 0.1 | $90k | 702.00 | 128.21 | |
| Amgen (AMGN) | 0.1 | $89k | 531.00 | 167.61 | |
| GlaxoSmithKline | 0.1 | $99k | 2.3k | 42.97 | |
| Lowe's Companies (LOW) | 0.1 | $94k | 1.3k | 72.31 | |
| Sempra Energy (SRE) | 0.1 | $86k | 799.00 | 107.63 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $92k | 430.00 | 213.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $97k | 710.00 | 136.62 | |
| Matador Resources (MTDR) | 0.1 | $97k | 4.0k | 24.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $85k | 106.00 | 801.89 | |
| Leucadia National | 0.0 | $80k | 4.2k | 19.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 1.8k | 43.89 | |
| Abbott Laboratories (ABT) | 0.0 | $82k | 1.9k | 42.07 | |
| Baxter International (BAX) | 0.0 | $81k | 1.7k | 47.65 | |
| Hanesbrands (HBI) | 0.0 | $81k | 3.2k | 25.16 | |
| ConocoPhillips (COP) | 0.0 | $83k | 1.9k | 43.55 | |
| Fluor Corporation (FLR) | 0.0 | $67k | 1.3k | 51.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $84k | 387.00 | 217.05 | |
| Qualcomm (QCOM) | 0.0 | $81k | 1.2k | 68.24 | |
| Oracle Corporation (ORCL) | 0.0 | $80k | 2.0k | 39.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $77k | 612.00 | 125.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $71k | 681.00 | 104.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $74k | 880.00 | 84.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $66k | 2.0k | 32.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | 350.00 | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $83k | 107.00 | 775.70 | |
| Annaly Capital Management | 0.0 | $60k | 5.7k | 10.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $60k | 500.00 | 120.00 | |
| Blackstone | 0.0 | $61k | 2.4k | 25.68 | |
| General Electric Company | 0.0 | $57k | 1.9k | 29.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $52k | 965.00 | 53.89 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 375.00 | 168.00 | |
| Pepsi (PEP) | 0.0 | $56k | 518.00 | 108.11 | |
| ON Semiconductor (ON) | 0.0 | $59k | 4.8k | 12.41 | |
| Celgene Corporation | 0.0 | $50k | 474.00 | 105.49 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $53k | 3.5k | 15.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $59k | 1.4k | 41.26 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $57k | 3.6k | 15.83 | |
| BP (BP) | 0.0 | $29k | 812.00 | 35.71 | |
| Discover Financial Services | 0.0 | $33k | 578.00 | 57.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 534.00 | 73.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $36k | 780.00 | 46.15 | |
| Brookfield Asset Management | 0.0 | $35k | 1.0k | 35.00 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 660.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $30k | 544.00 | 55.15 | |
| UnitedHealth (UNH) | 0.0 | $41k | 290.00 | 141.38 | |
| Lannett Company | 0.0 | $33k | 1.2k | 26.61 | |
| Celanese Corporation (CE) | 0.0 | $41k | 610.00 | 67.21 | |
| Steel Dynamics (STLD) | 0.0 | $30k | 1.2k | 25.00 | |
| Neustar | 0.0 | $40k | 1.5k | 26.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $36k | 6.1k | 5.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 278.00 | 154.68 | |
| PowerShares Water Resources | 0.0 | $29k | 1.2k | 24.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 448.00 | 69.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $42k | 340.00 | 123.53 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $37k | 611.00 | 60.56 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $41k | 865.00 | 47.40 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $29k | 280.00 | 103.57 | |
| Apollo Global Management 'a' | 0.0 | $36k | 2.0k | 18.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $29k | 358.00 | 81.01 | |
| First Trust Energy Income & Gr | 0.0 | $40k | 1.5k | 27.34 | |
| Liberty Global Inc Com Ser A | 0.0 | $34k | 1.0k | 34.00 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $41k | 1.7k | 23.63 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $40k | 5.9k | 6.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $24k | 294.00 | 81.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 270.00 | 48.15 | |
| Portland General Electric Company (POR) | 0.0 | $11k | 266.00 | 41.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 357.00 | 67.23 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 733.00 | 15.01 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 149.00 | 100.67 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 400.00 | 42.50 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 236.00 | 93.22 | |
| Great Plains Energy Incorporated | 0.0 | $11k | 413.00 | 26.63 | |
| AES Corporation (AES) | 0.0 | $12k | 927.00 | 12.94 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 250.00 | 48.00 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 220.00 | 104.55 | |
| Dominion Resources (D) | 0.0 | $11k | 151.00 | 72.85 | |
| FirstEnergy (FE) | 0.0 | $10k | 300.00 | 33.33 | |
| 3M Company (MMM) | 0.0 | $15k | 84.00 | 178.57 | |
| At&t (T) | 0.0 | $16k | 400.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 145.00 | 103.45 | |
| Reynolds American | 0.0 | $11k | 224.00 | 49.11 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 166.00 | 90.36 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 240.00 | 54.17 | |
| Tiffany & Co. | 0.0 | $16k | 221.00 | 72.40 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 240.00 | 62.50 | |
| United Rentals (URI) | 0.0 | $22k | 276.00 | 79.71 | |
| AstraZeneca (AZN) | 0.0 | $17k | 520.00 | 32.69 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 96.00 | 145.83 | |
| Honeywell International (HON) | 0.0 | $15k | 130.00 | 115.38 | |
| Nextera Energy (NEE) | 0.0 | $12k | 95.00 | 126.32 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 261.00 | 88.12 | |
| Royal Dutch Shell | 0.0 | $16k | 304.00 | 52.63 | |
| United Technologies Corporation | 0.0 | $13k | 128.00 | 101.56 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 200.00 | 65.00 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 190.00 | 121.05 | |
| Accenture (ACN) | 0.0 | $24k | 193.00 | 124.35 | |
| Pool Corporation (POOL) | 0.0 | $21k | 218.00 | 96.33 | |
| Prudential Financial (PRU) | 0.0 | $15k | 181.00 | 82.87 | |
| Visa (V) | 0.0 | $14k | 165.00 | 84.85 | |
| Delta Air Lines (DAL) | 0.0 | $23k | 580.00 | 39.66 | |
| Under Armour (UAA) | 0.0 | $25k | 641.00 | 39.00 | |
| Community Health Systems (CYH) | 0.0 | $28k | 2.5k | 11.36 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 700.00 | 14.29 | |
| PNM Resources (TXNM) | 0.0 | $11k | 345.00 | 31.88 | |
| Smith & Wesson Holding Corporation | 0.0 | $20k | 754.00 | 26.53 | |
| Thomson Reuters Corp | 0.0 | $10k | 246.00 | 40.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 323.00 | 80.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $18k | 142.00 | 126.76 | |
| Sparton Corporation | 0.0 | $12k | 475.00 | 25.26 | |
| 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 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 88.00 | 284.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $26k | 2.4k | 10.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 125.00 | 120.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 465.00 | 30.11 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 160.00 | 118.75 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $25k | 1.7k | 14.33 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $26k | 1.9k | 13.90 | |
| 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 Energy ETF (VDE) | 0.0 | $15k | 155.00 | 96.77 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $24k | 215.00 | 111.63 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $28k | 250.00 | 112.00 | |
| Citigroup (C) | 0.0 | $15k | 326.00 | 46.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $23k | 547.00 | 42.05 | |
| Spirit Airlines | 0.0 | $27k | 630.00 | 42.86 | |
| Golar Lng Partners Lp unit | 0.0 | $28k | 1.4k | 19.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 378.00 | 42.33 | |
| Prudential Sht Duration Hg Y | 0.0 | $25k | 1.6k | 16.13 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 250.00 | 44.00 | |
| Abbvie (ABBV) | 0.0 | $28k | 443.00 | 63.21 | |
| Hannon Armstrong (HASI) | 0.0 | $11k | 456.00 | 24.12 | |
| Science App Int'l (SAIC) | 0.0 | $15k | 214.00 | 70.09 | |
| Pattern Energy | 0.0 | $10k | 451.00 | 22.17 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $15k | 975.00 | 15.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $20k | 695.00 | 28.78 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $23k | 2.3k | 9.96 | |
| Theravance Biopharma (TBPH) | 0.0 | $26k | 714.00 | 36.41 | |
| Gaslog Partners | 0.0 | $13k | 590.00 | 22.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 122.00 | 106.56 | |
| Nrg Yield | 0.0 | $11k | 641.00 | 17.16 | |
| Hp (HPQ) | 0.0 | $11k | 700.00 | 15.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 800.00 | 22.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 635.00 | 23.62 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Monsanto Company | 0.0 | $5.0k | 51.00 | 98.04 | |
| Via | 0.0 | $999.900000 | 30.00 | 33.33 | |
| CBS Corporation | 0.0 | $8.0k | 149.00 | 53.69 | |
| 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 | $2.0k | 14.00 | 142.86 | |
| National-Oilwell Var | 0.0 | $5.0k | 134.00 | 37.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 212.00 | 14.15 | |
| Nike (NKE) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 635.00 | 12.60 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Frontier Communications | 0.0 | $0 | 57.00 | 0.00 | |
| New York Community Ban | 0.0 | $7.0k | 500.00 | 14.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 1.3k | 6.15 | |
| priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amazon (AMZN) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Netflix (NFLX) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Transcanada Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Rex Energy Corporation | 0.0 | $6.9k | 12k | 0.57 | |
| Western Refining | 0.0 | $3.0k | 100.00 | 30.00 | |
| Carrizo Oil & Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| United States Steel Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Trimas Corporation (TRS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ruth's Hospitality | 0.0 | $4.0k | 252.00 | 15.87 | |
| Colony Financial | 0.0 | $2.0k | 105.00 | 19.05 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 285.00 | 28.07 | |
| American Water Works (AWK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mellanox Technologies | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | $4.0k | 19.00 | 210.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hudson Pacific Properties (HPP) | 0.0 | $9.0k | 277.00 | 32.49 | |
| 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 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $1.0k | 51.00 | 19.61 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 136.00 | 44.12 | |
| 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 | $3.0k | 49.00 | 61.22 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Solarcity | 0.0 | $0 | 10.00 | 0.00 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Qts Realty Trust | 0.0 | $9.0k | 167.00 | 53.89 | |
| Now (DNOW) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | |
| Allergan | 0.0 | $2.0k | 8.00 | 250.00 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Liberty Global | 0.0 | $3.0k | 124.00 | 24.19 | |
| Pjt Partners (PJT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $4.0k | 600.00 | 6.67 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $3.0k | 120.00 | 25.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Quorum Health | 0.0 | $3.0k | 453.00 | 6.62 |
