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 (FEN) | 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 (MUI) | 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 (BLK) | 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 (SAVE) | 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 (PIRS) | 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 (DFS) | 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 (WBA) | 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 |
