Roble, Belko & Company as of Sept. 30, 2017
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 301 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $34M | 266k | 129.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.3 | $26M | 484k | 52.71 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $14M | 54k | 251.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.5 | $12M | 227k | 54.73 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $11M | 248k | 43.41 | |
| Schwab U S Broad Market ETF (SCHB) | 4.6 | $10M | 169k | 60.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $8.6M | 106k | 81.07 | |
| Technology SPDR (XLK) | 3.6 | $8.1M | 137k | 59.10 | |
| Tortoise Energy Infrastructure | 3.5 | $8.0M | 276k | 28.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.3 | $7.4M | 240k | 31.03 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $7.2M | 58k | 125.06 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 3.2 | $7.2M | 214k | 33.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.8 | $6.3M | 62k | 101.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.8 | $6.3M | 126k | 50.29 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $5.9M | 39k | 149.28 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 2.6 | $5.8M | 328k | 17.86 | |
| iShares S&P 100 Index (OEF) | 2.3 | $5.2M | 47k | 111.31 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.9M | 113k | 43.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $3.2M | 67k | 48.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.0M | 44k | 68.47 | |
| SPDR S&P Dividend (SDY) | 1.3 | $2.9M | 32k | 91.32 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.7M | 33k | 83.08 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $1.9M | 61k | 31.02 | |
| Starwood Property Trust (STWD) | 0.8 | $1.9M | 87k | 21.72 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.2M | 8.9k | 139.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.2M | 17k | 72.20 | |
| Health Care SPDR (XLV) | 0.5 | $1.2M | 15k | 81.72 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.2M | 11k | 107.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $947k | 18k | 53.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $871k | 19k | 44.80 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $760k | 23k | 33.46 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $635k | 4.5k | 141.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $585k | 8.5k | 68.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $514k | 19k | 26.92 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $453k | 9.0k | 50.51 | |
| United Parcel Service (UPS) | 0.2 | $419k | 3.5k | 120.20 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $422k | 2.9k | 145.37 | |
| Biogen Idec (BIIB) | 0.2 | $356k | 1.1k | 312.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $349k | 2.9k | 118.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $335k | 5.8k | 57.61 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $337k | 27k | 12.68 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $328k | 11k | 28.93 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $320k | 6.1k | 52.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $303k | 2.7k | 113.65 | |
| Altria (MO) | 0.1 | $253k | 4.0k | 63.52 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $243k | 9.8k | 24.67 | |
| Prudential Sht Duration Hg Y | 0.1 | $258k | 17k | 15.24 | |
| Ishares Tr Dec 2020 | 0.1 | $253k | 9.9k | 25.60 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $253k | 10k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $251k | 9.9k | 25.26 | |
| Ishares Tr | 0.1 | $253k | 10k | 25.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 2.9k | 74.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 2.7k | 81.88 | |
| Accenture (ACN) | 0.1 | $230k | 1.7k | 135.29 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 6.2k | 33.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $211k | 19k | 11.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $208k | 4.0k | 52.26 | |
| PNC Financial Services (PNC) | 0.1 | $189k | 1.4k | 134.52 | |
| Philip Morris International (PM) | 0.1 | $171k | 1.5k | 111.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $190k | 1.3k | 143.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $182k | 13k | 13.84 | |
| Apple (AAPL) | 0.1 | $149k | 965.00 | 154.40 | |
| Baldwin & Lyons | 0.1 | $149k | 6.6k | 22.55 | |
| Home Depot (HD) | 0.1 | $137k | 838.00 | 163.48 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $135k | 3.6k | 37.42 | |
| BlackRock Insured Municipal Income Inves | 0.1 | $134k | 8.8k | 15.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $102k | 556.00 | 183.45 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 2.3k | 48.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $117k | 710.00 | 164.79 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $107k | 7.3k | 14.68 | |
| Us Silica Hldgs (SLCA) | 0.1 | $115k | 3.7k | 31.13 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 533.00 | 157.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $95k | 729.00 | 130.32 | |
| Pfizer (PFE) | 0.0 | $82k | 2.3k | 35.87 | |
| Amgen (AMGN) | 0.0 | $81k | 437.00 | 185.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $98k | 387.00 | 253.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $95k | 430.00 | 220.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $85k | 681.00 | 124.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $83k | 880.00 | 94.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $81k | 350.00 | 231.43 | |
| General Electric Company | 0.0 | $67k | 2.8k | 24.26 | |
| T. Rowe Price (TROW) | 0.0 | $60k | 660.00 | 90.91 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.8k | 37.83 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.5k | 49.66 | |
| GlaxoSmithKline | 0.0 | $68k | 1.7k | 40.82 | |
| International Business Machines (IBM) | 0.0 | $71k | 486.00 | 146.09 | |
| Pepsi (PEP) | 0.0 | $69k | 622.00 | 110.93 | |
| Sempra Energy (SRE) | 0.0 | $79k | 691.00 | 114.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $74k | 500.00 | 148.00 | |
| Provident Financial Services (PFS) | 0.0 | $79k | 3.0k | 26.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $57k | 517.00 | 110.25 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $76k | 6.1k | 12.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $65k | 1.4k | 45.45 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.4k | 25.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 785.00 | 53.50 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 322.00 | 118.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 648.00 | 55.56 | |
| Hanesbrands (HBI) | 0.0 | $47k | 1.9k | 24.87 | |
| EQT Corporation (EQT) | 0.0 | $44k | 675.00 | 65.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 208.00 | 177.88 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $37k | 250.00 | 148.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $35k | 448.00 | 78.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $53k | 340.00 | 155.88 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $50k | 3.3k | 15.06 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $36k | 2.6k | 13.60 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $49k | 3.5k | 14.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $43k | 611.00 | 70.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $34k | 280.00 | 121.43 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $34k | 250.00 | 136.00 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 205.00 | 170.73 | |
| Bioverativ Inc Com equity | 0.0 | $40k | 694.00 | 57.64 | |
| BP (BP) | 0.0 | $25k | 648.00 | 38.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.4k | 14.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 270.00 | 74.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 420.00 | 38.10 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 390.00 | 30.77 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 336.00 | 95.24 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 125.00 | 144.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 248.00 | 60.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 327.00 | 79.51 | |
| Waste Management (WM) | 0.0 | $12k | 153.00 | 78.43 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 214.00 | 98.13 | |
| CBS Corporation | 0.0 | $16k | 281.00 | 56.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 360.00 | 63.89 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 204.00 | 88.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 54.00 | 296.30 | |
| Boeing Company (BA) | 0.0 | $17k | 65.00 | 261.54 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 240.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $18k | 520.00 | 34.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 104.00 | 192.31 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 129.00 | 93.02 | |
| Merck & Co (MRK) | 0.0 | $12k | 192.00 | 62.50 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 162.00 | 92.59 | |
| United Technologies Corporation | 0.0 | $15k | 128.00 | 117.19 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 386.00 | 69.95 | |
| Visa (V) | 0.0 | $29k | 274.00 | 105.84 | |
| HDFC Bank (HDB) | 0.0 | $12k | 124.00 | 96.77 | |
| Kennametal (KMT) | 0.0 | $16k | 400.00 | 40.00 | |
| Amazon (AMZN) | 0.0 | $29k | 30.00 | 966.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 172.00 | 122.09 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 591.00 | 47.38 | |
| Under Armour (UAA) | 0.0 | $14k | 839.00 | 16.69 | |
| Celanese Corporation (CE) | 0.0 | $32k | 310.00 | 103.23 | |
| Steel Dynamics (STLD) | 0.0 | $19k | 550.00 | 34.55 | |
| Vanguard Financials ETF (VFH) | 0.0 | $12k | 186.00 | 64.52 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $29k | 323.00 | 89.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 284.00 | 73.94 | |
| PowerShares Water Resources | 0.0 | $33k | 1.2k | 28.21 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $25k | 1.8k | 13.74 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $25k | 2.2k | 11.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 315.00 | 38.10 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $29k | 421.00 | 68.88 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $19k | 125.00 | 152.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 465.00 | 30.11 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $23k | 1.6k | 14.80 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 155.00 | 96.77 | |
| Citigroup (C) | 0.0 | $15k | 206.00 | 72.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $29k | 701.00 | 41.37 | |
| Spirit Airlines (SAVE) | 0.0 | $21k | 630.00 | 33.33 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $20k | 238.00 | 84.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 345.00 | 46.38 | |
| Eaton (ETN) | 0.0 | $23k | 300.00 | 76.67 | |
| Abbvie (ABBV) | 0.0 | $22k | 243.00 | 90.53 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $16k | 1.2k | 13.19 | |
| Burlington Stores (BURL) | 0.0 | $14k | 143.00 | 97.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 981.00 | 28.54 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $27k | 2.3k | 11.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 95.00 | 168.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 220.00 | 77.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $33k | 34.00 | 970.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 23.00 | 956.52 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 635.00 | 23.62 | |
| Dowdupont | 0.0 | $14k | 201.00 | 69.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 282.00 | 39.01 | |
| Time Warner | 0.0 | $8.0k | 76.00 | 105.26 | |
| State Street Corporation (STT) | 0.0 | $11k | 114.00 | 96.49 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 54.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 159.00 | 62.89 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 69.00 | 144.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 60.00 | 166.67 | |
| Monsanto Company | 0.0 | $5.0k | 41.00 | 121.95 | |
| Via | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 40.00 | 125.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| At&t (T) | 0.0 | $1.0k | 32.00 | 31.25 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Mattel (MAT) | 0.0 | $0 | 2.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 90.00 | 111.11 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 96.00 | 114.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 95.00 | 105.26 | |
| International Paper Company (IP) | 0.0 | $8.0k | 149.00 | 53.69 | |
| National-Oilwell Var | 0.0 | $5.0k | 135.00 | 37.04 | |
| Raytheon Company | 0.0 | $7.0k | 35.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kroger (KR) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 212.00 | 18.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Macy's (M) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nike (NKE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Ford Motor Company (F) | 0.0 | $10k | 820.00 | 12.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 211.00 | 47.39 | |
| USG Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.3k | 4.62 | |
| Ultimate Software | 0.0 | $2.0k | 11.00 | 181.82 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Edison International (EIX) | 0.0 | $11k | 144.00 | 76.39 | |
| Carrizo Oil & Gas | 0.0 | $2.0k | 100.00 | 20.00 | |
| Concho Resources | 0.0 | $5.0k | 39.00 | 128.21 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 92.00 | 108.70 | |
| MetLife (MET) | 0.0 | $9.0k | 179.00 | 50.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 55.00 | 181.82 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Celgene Corporation | 0.0 | $10k | 67.00 | 149.25 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 43.00 | 116.28 | |
| NuVasive | 0.0 | $4.0k | 77.00 | 51.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Trimas Corporation (TRS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ruth's Hospitality | 0.0 | $5.0k | 252.00 | 19.84 | |
| iShares Gold Trust | 0.0 | $3.0k | 270.00 | 11.11 | |
| Suncor Energy (SU) | 0.0 | $10k | 285.00 | 35.09 | |
| American International (AIG) | 0.0 | $8.0k | 137.00 | 58.39 | |
| American Water Works (AWK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Mellanox Technologies | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oneok (OKE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 104.00 | 28.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Thomson Reuters Corp | 0.0 | $11k | 246.00 | 44.72 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 13.00 | 307.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Sparton Corporation | 0.0 | $11k | 475.00 | 23.16 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 83.00 | 36.14 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 136.00 | 51.47 | |
| United Sts Commodity Index F (USCI) | 0.0 | $5.0k | 137.00 | 36.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $6.0k | 659.00 | 9.10 | |
| Asia Pacific Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $6.0k | 113.00 | 53.10 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Express Scripts Holding | 0.0 | $3.0k | 49.00 | 61.22 | |
| Vantiv Inc Cl A | 0.0 | $5.0k | 69.00 | 72.46 | |
| Proofpoint | 0.0 | $9.0k | 99.00 | 90.91 | |
| stock | 0.0 | $3.0k | 49.00 | 61.22 | |
| Servicenow (NOW) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Five Below (FIVE) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Broadwind Energy (BWEN) | 0.0 | $999.900000 | 198.00 | 5.05 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 201.00 | 54.73 | |
| 0.0 | $1.0k | 70.00 | 14.29 | ||
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $3.0k | 298.00 | 10.07 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Wilhelmina Intl (WHLM) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $0 | 35.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Milacron Holdings | 0.0 | $2.0k | 112.00 | 17.86 | |
| Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $1.0k | 600.00 | 1.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Broad | 0.0 | $3.0k | 11.00 | 272.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 407.00 | 14.74 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Waste Connections (WCN) | 0.0 | $10k | 144.00 | 69.44 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 11.00 | 0.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Arconic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Rex Energy | 0.0 | $998.980000 | 502.00 | 1.99 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Micro Focus Intl | 0.0 | $2.0k | 54.00 | 37.04 |
