Roble, Belko & Company

Roble, Belko & Company as of Dec. 31, 2017

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 327 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 15.0 $37M 267k 137.25
Vanguard FTSE All-World ex-US ETF (VEU) 10.9 $27M 489k 54.72
Spdr S&p 500 Etf (SPY) 5.8 $14M 53k 266.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.7 $14M 245k 56.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.7 $11M 228k 50.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $11M 111k 101.56
Schwab U S Broad Market ETF (SCHB) 4.5 $11M 172k 64.52
Vanguard Europe Pacific ETF (VEA) 4.5 $11M 243k 44.86
Vanguard High Dividend Yield ETF (VYM) 3.6 $8.8M 103k 85.63
Technology SPDR (XLK) 3.5 $8.5M 133k 63.95
Tortoise Energy Infrastructure 3.4 $8.3M 286k 29.08
iShares Russell 1000 Growth Index (IWF) 3.1 $7.6M 57k 134.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 3.1 $7.6M 214k 35.44
iShares Russell 3000 Index (IWV) 2.5 $6.2M 39k 158.18
iShares S&P 100 Index (OEF) 2.2 $5.4M 46k 118.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 2.2 $5.4M 324k 16.60
Vanguard Emerging Markets ETF (VWO) 2.1 $5.2M 114k 45.91
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $3.2M 64k 49.96
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.1M 44k 70.31
SPDR S&P Dividend (SDY) 1.2 $3.0M 32k 94.48
Vanguard REIT ETF (VNQ) 1.1 $2.8M 34k 82.98
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.8M 89k 31.78
Blackstone Mtg Tr (BXMT) 0.9 $2.1M 65k 32.18
Starwood Property Trust (STWD) 0.8 $2.0M 95k 21.35
iShares Russell 1000 Index (IWB) 0.5 $1.3M 8.9k 148.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.3M 17k 76.26
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 11k 114.21
Health Care SPDR (XLV) 0.5 $1.2M 15k 82.66
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.2M 19k 61.13
Consumer Staples Select Sect. SPDR (XLP) 0.4 $979k 17k 56.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $802k 17k 47.09
Schwab International Equity ETF (SCHF) 0.3 $782k 23k 34.08
First Trust Energy Income & Gr 0.3 $689k 26k 26.51
Vanguard Small-Cap ETF (VB) 0.3 $672k 4.5k 147.72
Energy Select Sector SPDR (XLE) 0.2 $612k 8.5k 72.20
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $553k 20k 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $533k 6.7k 79.30
PowerShares QQQ Trust, Series 1 0.2 $452k 2.9k 155.70
United Parcel Service (UPS) 0.2 $408k 3.4k 119.16
Biogen Idec (BIIB) 0.2 $406k 1.3k 318.93
iShares Russell 1000 Value Index (IWD) 0.1 $366k 2.9k 124.28
iShares Russell 3000 Value Index (IUSV) 0.1 $339k 6.1k 55.45
Eaton Vance Municipal Bond Fund (EIM) 0.1 $333k 27k 12.53
Exxon Mobil Corporation (XOM) 0.1 $308k 3.7k 83.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $316k 2.8k 114.00
Microsoft Corporation (MSFT) 0.1 $292k 3.4k 85.61
Prudential Sht Duration Hg Y 0.1 $286k 19k 14.77
Ishares Tr hdg msci eafe (HEFA) 0.1 $299k 10k 29.64
Altria (MO) 0.1 $267k 3.7k 71.31
Accenture (ACN) 0.1 $260k 1.7k 152.94
Cisco Systems (CSCO) 0.1 $236k 6.2k 38.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $256k 23k 10.95
Ishares Tr Dec 2020 0.1 $250k 9.9k 25.29
Ishares Tr ibnd dec21 etf 0.1 $251k 10k 24.80
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $248k 9.9k 24.96
Ishares Tr 0.1 $251k 10k 24.82
Ishares Tr ibnd dec23 etf 0.1 $248k 9.9k 25.06
PNC Financial Services (PNC) 0.1 $203k 1.4k 144.48
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.3k 152.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $207k 4.0k 52.01
Johnson & Johnson (JNJ) 0.1 $163k 1.2k 140.03
Apple (AAPL) 0.1 $163k 965.00 168.91
Philip Morris International (PM) 0.1 $162k 1.5k 105.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $181k 13k 13.77
Home Depot (HD) 0.1 $159k 838.00 189.74
Baldwin & Lyons 0.1 $158k 6.6k 23.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $143k 3.6k 39.63
Facebook Inc cl a (META) 0.1 $159k 900.00 176.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $121k 710.00 170.42
BlackRock Insured Municipal Income Inves 0.1 $131k 8.8k 14.83
Servicenow (NOW) 0.1 $133k 1.0k 130.52
Berkshire Hathaway (BRK.B) 0.0 $110k 556.00 197.84
McDonald's Corporation (MCD) 0.0 $92k 533.00 172.61
Verizon Communications (VZ) 0.0 $108k 2.0k 52.89
iShares S&P 500 Index (IVV) 0.0 $104k 387.00 268.73
Visa (V) 0.0 $100k 879.00 113.77
Alliance Data Systems Corporation (BFH) 0.0 $109k 430.00 253.49
Oracle Corporation (ORCL) 0.0 $110k 2.3k 47.33
priceline.com Incorporated 0.0 $96k 55.00 1745.45
Amazon (AMZN) 0.0 $99k 85.00 1164.71
iShares Russell 2000 Value Index (IWN) 0.0 $86k 681.00 126.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $90k 880.00 102.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $103k 7.3k 14.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 350.00 245.71
MasterCard Incorporated (MA) 0.0 $85k 560.00 151.79
FedEx Corporation (FDX) 0.0 $64k 255.00 250.98
Pfizer (PFE) 0.0 $83k 2.3k 36.31
T. Rowe Price (TROW) 0.0 $69k 660.00 104.55
Intel Corporation (INTC) 0.0 $84k 1.8k 46.05
DaVita (DVA) 0.0 $83k 1.2k 71.86
Novartis (NVS) 0.0 $72k 860.00 83.72
Amgen (AMGN) 0.0 $76k 437.00 173.91
Diageo (DEO) 0.0 $63k 1.7k 36.63
International Business Machines (IBM) 0.0 $75k 486.00 154.32
Merck & Co (MRK) 0.0 $67k 1.2k 56.21
Pepsi (PEP) 0.0 $75k 622.00 120.58
Sempra Energy (SRE) 0.0 $74k 691.00 107.09
iShares Russell 2000 Index (IWM) 0.0 $76k 500.00 152.00
Provident Financial Services (PFS) 0.0 $80k 3.0k 26.88
Skyworks Solutions (SWKS) 0.0 $66k 700.00 94.29
Eaton Vance Mun Bd Fd Ii 0.0 $75k 6.1k 12.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $68k 1.4k 47.55
Ambev Sa- (ABEV) 0.0 $63k 9.8k 6.42
Medtronic (MDT) 0.0 $74k 920.00 80.43
Alphabet Inc Class A cs (GOOGL) 0.0 $83k 79.00 1050.63
Alphabet Inc Class C cs (GOOG) 0.0 $71k 68.00 1044.12
Bank of America Corporation (BAC) 0.0 $42k 1.4k 29.56
Bank of New York Mellon Corporation (BK) 0.0 $42k 785.00 53.50
Equifax (EFX) 0.0 $38k 325.00 116.92
Seattle Genetics 0.0 $42k 785.00 53.50
BioMarin Pharmaceutical (BMRN) 0.0 $54k 600.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 295.00 149.15
Chevron Corporation (CVX) 0.0 $40k 322.00 124.22
Bristol Myers Squibb (BMY) 0.0 $47k 775.00 60.65
Sealed Air (SEE) 0.0 $37k 760.00 48.68
Wells Fargo & Company (WFC) 0.0 $39k 648.00 60.19
Electronic Arts (EA) 0.0 $48k 460.00 104.35
Hanesbrands (HBI) 0.0 $40k 1.9k 21.16
GlaxoSmithKline 0.0 $59k 1.7k 35.41
Schlumberger (SLB) 0.0 $42k 630.00 66.67
Weyerhaeuser Company (WY) 0.0 $38k 1.1k 35.51
Anheuser-Busch InBev NV (BUD) 0.0 $49k 435.00 112.64
Lululemon Athletica (LULU) 0.0 $60k 760.00 78.95
Unilever (UL) 0.0 $56k 1.0k 55.72
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 208.00 187.50
iShares Dow Jones US Technology (IYW) 0.0 $41k 250.00 164.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $50k 3.3k 15.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $38k 2.6k 14.36
Blackrock Muni Intermediate Drtn Fnd 0.0 $48k 3.5k 13.80
Vanguard Total World Stock Idx (VT) 0.0 $45k 611.00 73.65
Zayo Group Hldgs 0.0 $45k 1.2k 37.19
Arconic 0.0 $61k 2.2k 27.26
Bioverativ Inc Com equity 0.0 $37k 694.00 53.31
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $19k 270.00 70.37
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 420.00 40.48
BlackRock 0.0 $33k 65.00 507.69
JPMorgan Chase & Co. (JPM) 0.0 $33k 304.00 108.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 248.00 64.52
Wal-Mart Stores (WMT) 0.0 $32k 327.00 97.86
Waste Management (WM) 0.0 $13k 153.00 84.97
Incyte Corporation (INCY) 0.0 $16k 170.00 94.12
Regeneron Pharmaceuticals (REGN) 0.0 $24k 65.00 369.23
Walt Disney Company (DIS) 0.0 $23k 214.00 107.48
CBS Corporation 0.0 $17k 281.00 60.50
General Electric Company 0.0 $34k 1.9k 17.66
Microchip Technology (MCHP) 0.0 $18k 204.00 88.24
Northrop Grumman Corporation (NOC) 0.0 $17k 54.00 314.81
Union Pacific Corporation (UNP) 0.0 $13k 96.00 135.42
Transocean (RIG) 0.0 $18k 1.7k 10.68
Boeing Company (BA) 0.0 $19k 65.00 292.31
AstraZeneca (AZN) 0.0 $18k 520.00 34.62
CVS Caremark Corporation (CVS) 0.0 $22k 300.00 73.33
Becton, Dickinson and (BDX) 0.0 $22k 104.00 211.54
Allstate Corporation (ALL) 0.0 $14k 129.00 108.53
Procter & Gamble Company (PG) 0.0 $15k 162.00 92.59
Royal Dutch Shell 0.0 $21k 304.00 69.08
United Technologies Corporation 0.0 $16k 128.00 125.00
American Electric Power Company (AEP) 0.0 $28k 386.00 72.54
HDFC Bank (HDB) 0.0 $13k 124.00 104.84
Kennametal (KMT) 0.0 $19k 400.00 47.50
SPDR Gold Trust (GLD) 0.0 $21k 172.00 122.09
Delta Air Lines (DAL) 0.0 $33k 591.00 55.84
Celanese Corporation (CE) 0.0 $33k 310.00 106.45
Steel Dynamics (STLD) 0.0 $24k 550.00 43.64
Alaska Air (ALK) 0.0 $15k 202.00 74.26
Celgene Corporation 0.0 $22k 211.00 104.27
Genesee & Wyoming 0.0 $33k 415.00 79.52
Southern Copper Corporation (SCCO) 0.0 $17k 365.00 46.58
Vanguard Financials ETF (VFH) 0.0 $13k 186.00 69.89
Ball Corporation (BALL) 0.0 $14k 365.00 38.36
Consumer Discretionary SPDR (XLY) 0.0 $32k 323.00 99.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 284.00 77.46
PowerShares Water Resources 0.0 $35k 1.2k 29.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 1.8k 12.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.2k 11.99
Vanguard Pacific ETF (VPL) 0.0 $31k 421.00 73.63
Vanguard Information Technology ETF (VGT) 0.0 $21k 125.00 168.00
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $36k 280.00 128.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 250.00 140.00
Citigroup (C) 0.0 $15k 207.00 72.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $29k 703.00 41.25
Spirit Airlines 0.0 $28k 630.00 44.44
Ishares High Dividend Equity F (HDV) 0.0 $21k 238.00 88.24
Ishares Tr fltg rate nt (FLOT) 0.0 $18k 354.00 50.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 345.00 52.17
Express Scripts Holding 0.0 $20k 264.00 75.76
Mondelez Int (MDLZ) 0.0 $16k 364.00 43.96
Eaton (ETN) 0.0 $24k 300.00 80.00
Abbvie (ABBV) 0.0 $24k 243.00 98.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.2k 13.19
Burlington Stores (BURL) 0.0 $18k 143.00 125.87
Vodafone Group New Adr F (VOD) 0.0 $31k 981.00 31.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $26k 2.3k 11.26
Alibaba Group Holding (BABA) 0.0 $16k 95.00 168.42
Qorvo (QRVO) 0.0 $27k 410.00 65.85
Pieris Pharmaceuticals 0.0 $16k 2.1k 7.76
Nielsen Hldgs Plc Shs Eur 0.0 $22k 610.00 36.07
Chubb (CB) 0.0 $15k 100.00 150.00
Ashland (ASH) 0.0 $30k 425.00 70.59
Valvoline Inc Common (VVV) 0.0 $16k 635.00 25.20
Dowdupont 0.0 $14k 201.00 69.65
BP (BP) 0.0 $7.0k 164.00 42.68
Packaging Corporation of America (PKG) 0.0 $7.0k 55.00 127.27
Comcast Corporation (CMCSA) 0.0 $11k 282.00 39.01
Time Warner 0.0 $7.0k 76.00 92.11
Corning Incorporated (GLW) 0.0 $12k 390.00 30.77
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 0.0 $12k 159.00 75.47
Ameriprise Financial (AMP) 0.0 $12k 69.00 173.91
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
Norfolk Southern (NSC) 0.0 $6.0k 40.00 150.00
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 $3.0k 75.00 40.00
Mattel (MAT) 0.0 $0 2.00 0.00
PPG Industries (PPG) 0.0 $11k 90.00 122.22
SYSCO Corporation (SYY) 0.0 $11k 175.00 62.86
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 18.00 166.67
Global Payments (GPN) 0.0 $5.0k 45.00 111.11
Automatic Data Processing (ADP) 0.0 $11k 95.00 115.79
Harley-Davidson (HOG) 0.0 $12k 240.00 50.00
International Paper Company (IP) 0.0 $9.0k 149.00 60.40
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 $9.0k 100.00 90.00
Kroger (KR) 0.0 $3.0k 117.00 25.64
Potash Corp. Of Saskatchewan I 0.0 $4.0k 212.00 18.87
Lockheed Martin Corporation (LMT) 0.0 $10k 30.00 333.33
Intuitive Surgical (ISRG) 0.0 $3.0k 9.00 333.33
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 $10k 46.00 217.39
Ford Motor Company (F) 0.0 $10k 828.00 12.08
Starbucks Corporation (SBUX) 0.0 $7.0k 124.00 56.45
Novo Nordisk A/S (NVO) 0.0 $11k 211.00 52.13
USG Corporation 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $10k 85.00 117.65
Dollar Tree (DLTR) 0.0 $10k 95.00 105.26
Chesapeake Energy Corporation 0.0 $5.0k 1.3k 3.85
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 $3.0k 26.00 115.38
Under Armour (UAA) 0.0 $12k 839.00 14.30
Edison International (EIX) 0.0 $9.0k 144.00 62.50
Carrizo Oil & Gas 0.0 $2.0k 100.00 20.00
Concho Resources 0.0 $6.0k 39.00 153.85
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 $11k 55.00 200.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
Cheniere Energy (LNG) 0.0 $3.0k 50.00 60.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 43.00 116.28
NuVasive 0.0 $5.0k 77.00 64.94
Equity Lifestyle Properties (ELS) 0.0 $8.0k 87.00 91.95
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 $9.0k 100.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 62.00 112.90
Mellanox Technologies 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $3.0k 56.00 53.57
Financial Select Sector SPDR (XLF) 0.0 $3.0k 104.00 28.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 28.00 357.14
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 119.00 33.61
Sparton Corporation 0.0 $11k 475.00 23.16
Fortinet (FTNT) 0.0 $4.0k 83.00 48.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 315.00 38.10
Vanguard Total Bond Market ETF (BND) 0.0 $10k 124.00 80.65
GlobalSCAPE 0.0 $0 50.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 696.00 14.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 136.00 58.82
United Sts Commodity Index F (USCI) 0.0 $6.0k 137.00 43.80
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
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
Vantiv Inc Cl A 0.0 $5.0k 69.00 72.46
Proofpoint 0.0 $9.0k 99.00 90.91
stock 0.0 $4.0k 49.00 81.63
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 121.00 24.79
Five Below (FIVE) 0.0 $8.0k 118.00 67.80
Broadwind Energy (BWEN) 0.0 $999.900000 198.00 5.05
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 136.00 58.82
Veeva Sys Inc cl a (VEEV) 0.0 $11k 201.00 54.73
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
Walgreen Boots Alliance 0.0 $7.0k 100.00 70.00
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 $5.0k 407.00 12.29
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
Dxc Technology (DXC) 0.0 $6.0k 64.00 93.75
Rex Energy 0.0 $0 311.00 0.00
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