Roble, Belko & Company

Roble, Belko & Company as of March 31, 2018

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 338 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.2 $37M 270k 135.72
Vanguard FTSE All-World ex-US ETF (VEU) 11.1 $29M 525k 54.37
Spdr S&p 500 Etf (SPY) 6.3 $16M 62k 263.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.0 $15M 271k 56.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.6 $12M 117k 101.55
Schwab U S Broad Market ETF (SCHB) 4.6 $12M 185k 63.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.6 $12M 235k 50.16
Vanguard Europe Pacific ETF (VEA) 4.2 $11M 242k 44.25
Technology SPDR (XLK) 3.3 $8.6M 131k 65.42
Vanguard High Dividend Yield ETF (VYM) 3.3 $8.5M 103k 82.49
iShares Russell 1000 Growth Index (IWF) 2.9 $7.5M 55k 136.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.7 $7.0M 211k 33.10
iShares Russell 3000 Index (IWV) 2.4 $6.1M 39k 156.35
Tortoise Energy Infrastructure 2.3 $5.9M 237k 24.98
Vanguard Emerging Markets ETF (VWO) 2.3 $5.9M 125k 46.98
iShares S&P 100 Index (OEF) 2.1 $5.3M 46k 115.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 2.0 $5.3M 325k 16.26
Ishares Tr fltg rate nt (FLOT) 1.8 $4.6M 90k 50.93
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $3.1M 63k 49.68
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.0M 44k 69.69
iShares S&P 1500 Index Fund (ITOT) 1.1 $2.9M 49k 60.45
Schwab International Equity ETF (SCHF) 1.1 $2.7M 81k 33.72
SPDR S&P Dividend (SDY) 1.1 $2.7M 30k 91.19
Vanguard REIT ETF (VNQ) 1.0 $2.6M 35k 75.48
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $2.7M 87k 30.71
Blackstone Mtg Tr (BXMT) 0.8 $2.1M 66k 31.42
Starwood Property Trust (STWD) 0.8 $2.0M 96k 20.95
Alerian Mlp Etf 0.5 $1.4M 146k 9.37
iShares Russell 1000 Index (IWB) 0.5 $1.3M 8.9k 146.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.3M 17k 77.55
Health Care SPDR (XLV) 0.5 $1.2M 15k 81.43
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 11k 109.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $822k 17k 48.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $778k 15k 52.64
Vanguard Mid-Cap ETF (VO) 0.2 $628k 4.1k 154.26
Energy Select Sector SPDR (XLE) 0.2 $571k 8.5k 67.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $561k 20k 28.69
First Trust Energy Income & Gr (FEN) 0.2 $565k 26k 21.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $527k 6.7k 78.41
PowerShares QQQ Trust, Series 1 0.2 $486k 3.0k 160.13
United Parcel Service (UPS) 0.1 $358k 3.4k 104.56
iShares Russell 1000 Value Index (IWD) 0.1 $353k 2.9k 119.86
Biogen Idec (BIIB) 0.1 $355k 1.3k 273.92
Microsoft Corporation (MSFT) 0.1 $347k 3.8k 91.39
Berkshire Hathaway (BRK.B) 0.1 $335k 1.7k 199.29
iShares Russell 3000 Value Index (IUSV) 0.1 $325k 6.1k 53.16
Prudential Sht Duration Hg Y 0.1 $325k 23k 14.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $313k 2.8k 112.91
Ishares Tr hdg msci eafe (HEFA) 0.1 $288k 10k 28.75
Exxon Mobil Corporation (XOM) 0.1 $268k 3.6k 74.71
Accenture (ACN) 0.1 $261k 1.7k 153.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $251k 24k 10.60
Ishares Tr Dec 2020 0.1 $248k 9.9k 25.09
Ishares Tr ibnd dec21 etf 0.1 $248k 10k 24.51
Ishares Tr 0.1 $250k 10k 24.73
Altria (MO) 0.1 $233k 3.7k 62.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $219k 19k 11.84
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $244k 9.9k 24.56
Ishares Tr ibnd dec23 etf 0.1 $242k 9.9k 24.45
Cisco Systems (CSCO) 0.1 $212k 4.9k 42.97
Philip Morris International (PM) 0.1 $204k 2.1k 99.42
iShares S&P 500 Growth Index (IVW) 0.1 $205k 1.3k 154.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $203k 4.0k 51.01
Servicenow (NOW) 0.1 $196k 1.2k 165.54
PNC Financial Services (PNC) 0.1 $183k 1.2k 151.62
Johnson & Johnson (JNJ) 0.1 $169k 1.3k 128.42
Amazon (AMZN) 0.1 $192k 133.00 1443.61
Facebook Inc cl a (META) 0.1 $178k 1.1k 159.36
Apple (AAPL) 0.1 $162k 965.00 167.88
Baldwin & Lyons 0.1 $145k 6.6k 21.94
Visa (V) 0.1 $124k 1.0k 120.04
Skyworks Solutions (SWKS) 0.1 $118k 1.2k 100.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $123k 710.00 173.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $133k 3.6k 36.86
Booking Holdings (BKNG) 0.1 $139k 67.00 2074.63
MasterCard Incorporated (MA) 0.0 $110k 630.00 174.60
Chevron Corporation (CVX) 0.0 $94k 822.00 114.36
DaVita (DVA) 0.0 $99k 1.5k 65.91
Novartis (NVS) 0.0 $112k 1.4k 80.69
iShares S&P 500 Index (IVV) 0.0 $103k 387.00 266.15
Alliance Data Systems Corporation (BFH) 0.0 $92k 430.00 213.95
Lululemon Athletica (LULU) 0.0 $99k 1.1k 89.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $104k 6.9k 14.99
Us Silica Hldgs (SLCA) 0.0 $92k 3.6k 25.56
FedEx Corporation (FDX) 0.0 $70k 293.00 238.91
McDonald's Corporation (MCD) 0.0 $83k 533.00 155.72
Waste Management (WM) 0.0 $84k 1.0k 83.75
Seattle Genetics 0.0 $66k 1.3k 52.55
BioMarin Pharmaceutical (BMRN) 0.0 $68k 838.00 81.15
3M Company (MMM) 0.0 $66k 300.00 220.00
T. Rowe Price (TROW) 0.0 $71k 660.00 107.58
Intel Corporation (INTC) 0.0 $90k 1.7k 52.33
Verizon Communications (VZ) 0.0 $79k 1.6k 48.11
GlaxoSmithKline 0.0 $65k 1.7k 39.02
International Business Machines (IBM) 0.0 $75k 486.00 154.32
Pepsi (PEP) 0.0 $88k 805.00 109.32
Schlumberger (SLB) 0.0 $68k 1.1k 64.45
Sempra Energy (SRE) 0.0 $77k 691.00 111.43
Oracle Corporation (ORCL) 0.0 $73k 1.6k 45.62
iShares Russell 2000 Index (IWM) 0.0 $76k 500.00 152.00
Provident Financial Services (PFS) 0.0 $76k 3.0k 25.54
iShares Russell 2000 Value Index (IWN) 0.0 $83k 681.00 121.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $89k 880.00 101.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 12.94
Eaton Vance Mun Bd Fd Ii 0.0 $71k 6.1k 11.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $67k 1.4k 46.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $85k 350.00 242.86
Ambev Sa- (ABEV) 0.0 $78k 11k 7.24
Medtronic (MDT) 0.0 $67k 832.00 80.53
Alphabet Inc Class A cs (GOOGL) 0.0 $89k 86.00 1034.88
Alphabet Inc Class C cs (GOOG) 0.0 $77k 75.00 1026.67
BlackRock (BLK) 0.0 $41k 76.00 539.47
Bank of America Corporation (BAC) 0.0 $43k 1.4k 30.26
Bank of New York Mellon Corporation (BK) 0.0 $40k 785.00 50.96
Equifax (EFX) 0.0 $61k 521.00 117.08
Coca-Cola Company (KO) 0.0 $43k 1.0k 43.00
Home Depot (HD) 0.0 $55k 308.00 178.57
Regeneron Pharmaceuticals (REGN) 0.0 $54k 156.00 346.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 342.00 163.74
Bristol Myers Squibb (BMY) 0.0 $54k 848.00 63.68
Sealed Air (SEE) 0.0 $52k 1.2k 42.98
Electronic Arts (EA) 0.0 $55k 456.00 120.61
Emerson Electric (EMR) 0.0 $55k 800.00 68.75
Procter & Gamble Company (PG) 0.0 $53k 665.00 79.70
Weyerhaeuser Company (WY) 0.0 $49k 1.4k 35.25
Genesee & Wyoming 0.0 $47k 665.00 70.68
Unilever (UL) 0.0 $60k 1.1k 55.45
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 208.00 187.50
iShares Dow Jones US Technology (IYW) 0.0 $42k 250.00 168.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $46k 3.3k 13.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $46k 3.5k 13.23
Vanguard Total World Stock Idx (VT) 0.0 $45k 611.00 73.65
Zayo Group Hldgs 0.0 $48k 1.4k 34.24
Qorvo (QRVO) 0.0 $50k 713.00 70.13
Nielsen Hldgs Plc Shs Eur 0.0 $45k 1.4k 31.85
Arconic 0.0 $55k 2.4k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $22k 270.00 81.48
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 420.00 42.86
JPMorgan Chase & Co. (JPM) 0.0 $33k 304.00 108.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 248.00 68.55
Wal-Mart Stores (WMT) 0.0 $18k 204.00 88.24
Incyte Corporation (INCY) 0.0 $33k 397.00 83.12
General Electric Company 0.0 $26k 1.9k 13.51
Microchip Technology (MCHP) 0.0 $19k 204.00 93.14
Northrop Grumman Corporation (NOC) 0.0 $19k 54.00 351.85
Union Pacific Corporation (UNP) 0.0 $13k 96.00 135.42
Wells Fargo & Company (WFC) 0.0 $25k 473.00 52.85
Transocean (RIG) 0.0 $31k 3.1k 9.94
Hanesbrands (HBI) 0.0 $35k 1.9k 18.52
Laboratory Corp. of America Holdings (LH) 0.0 $14k 88.00 159.09
AstraZeneca (AZN) 0.0 $18k 520.00 34.62
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 63.33
Becton, Dickinson and (BDX) 0.0 $23k 104.00 221.15
Royal Dutch Shell 0.0 $20k 304.00 65.79
Texas Instruments Incorporated (TXN) 0.0 $21k 204.00 102.94
United Technologies Corporation 0.0 $16k 128.00 125.00
American Electric Power Company (AEP) 0.0 $26k 386.00 67.36
Magna Intl Inc cl a (MGA) 0.0 $14k 252.00 55.56
Kennametal (KMT) 0.0 $16k 400.00 40.00
SPDR Gold Trust (GLD) 0.0 $22k 172.00 127.91
Delta Air Lines (DAL) 0.0 $32k 591.00 54.15
Under Armour (UAA) 0.0 $14k 839.00 16.69
Celanese Corporation (CE) 0.0 $31k 310.00 100.00
Steel Dynamics (STLD) 0.0 $38k 864.00 43.98
Alaska Air (ALK) 0.0 $13k 202.00 64.36
Cirrus Logic (CRUS) 0.0 $14k 344.00 40.70
Euronet Worldwide (EEFT) 0.0 $18k 231.00 77.92
Celgene Corporation 0.0 $19k 211.00 90.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 146.00 102.74
Southern Copper Corporation (SCCO) 0.0 $24k 440.00 54.55
Vanguard Financials ETF (VFH) 0.0 $15k 222.00 67.57
Ball Corporation (BALL) 0.0 $34k 857.00 39.67
Consumer Discretionary SPDR (XLY) 0.0 $33k 323.00 102.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 284.00 77.46
PowerShares Water Resources 0.0 $36k 1.2k 30.77
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 529.00 54.82
Vanguard Small-Cap ETF (VB) 0.0 $30k 204.00 147.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 11.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.2k 11.53
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 $13k 465.00 27.96
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.6k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $35k 2.6k 13.22
Vanguard Energy ETF (VDE) 0.0 $14k 155.00 90.32
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 13.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $35k 280.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 250.00 140.00
Citigroup (C) 0.0 $14k 207.00 67.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 742.00 37.74
Spirit Airlines (SAVE) 0.0 $24k 630.00 38.10
Stag Industrial (STAG) 0.0 $15k 629.00 23.85
Ishares High Dividend Equity F (HDV) 0.0 $20k 238.00 84.03
Expedia (EXPE) 0.0 $13k 117.00 111.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 345.00 49.28
Express Scripts Holding 0.0 $27k 396.00 68.18
Mondelez Int (MDLZ) 0.0 $15k 364.00 41.21
Eaton (ETN) 0.0 $24k 300.00 80.00
Abbvie (ABBV) 0.0 $23k 243.00 94.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.2k 12.37
Metropcs Communications (TMUS) 0.0 $14k 230.00 60.87
Veeva Sys Inc cl a (VEEV) 0.0 $15k 201.00 74.63
Burlington Stores (BURL) 0.0 $19k 143.00 132.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $25k 2.3k 10.82
Momo 0.0 $22k 577.00 38.13
Pieris Pharmaceuticals (PIRS) 0.0 $14k 2.1k 6.79
Nomad Foods (NOMD) 0.0 $14k 896.00 15.62
Chubb (CB) 0.0 $14k 100.00 140.00
Ashland (ASH) 0.0 $34k 486.00 69.96
Valvoline Inc Common (VVV) 0.0 $14k 635.00 22.05
Dowdupont 0.0 $13k 201.00 64.68
BP (BP) 0.0 $7.0k 167.00 41.92
Diamond Offshore Drilling 0.0 $11k 720.00 15.28
Packaging Corporation of America (PKG) 0.0 $6.0k 55.00 109.09
Comcast Corporation (CMCSA) 0.0 $10k 282.00 35.46
Time Warner 0.0 $7.0k 76.00 92.11
Corning Incorporated (GLW) 0.0 $11k 390.00 28.21
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 $11k 159.00 69.18
Ameriprise Financial (AMP) 0.0 $10k 69.00 144.93
M&T Bank Corporation (MTB) 0.0 $11k 60.00 183.33
Via 0.0 $999.900000 30.00 33.33
Pfizer (PFE) 0.0 $11k 309.00 35.60
Walt Disney Company (DIS) 0.0 $11k 114.00 96.49
Norfolk Southern (NSC) 0.0 $5.0k 40.00 125.00
CBS Corporation 0.0 $10k 200.00 50.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
At&t (T) 0.0 $6.0k 182.00 32.97
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 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $10k 175.00 57.14
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 18.00 222.22
Global Payments (GPN) 0.0 $5.0k 45.00 111.11
Automatic Data Processing (ADP) 0.0 $9.0k 75.00 120.00
Harley-Davidson (HOG) 0.0 $10k 240.00 41.67
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 $8.0k 35.00 228.57
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $3.0k 117.00 25.64
Allstate Corporation (ALL) 0.0 $12k 129.00 93.02
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Merck & Co (MRK) 0.0 $10k 192.00 52.08
Nike (NKE) 0.0 $2.0k 34.00 58.82
UnitedHealth (UNH) 0.0 $10k 46.00 217.39
Ford Motor Company (F) 0.0 $9.0k 837.00 10.75
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 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $1.0k 38.00 26.32
Prudential Financial (PRU) 0.0 $9.0k 85.00 105.88
Dollar Tree (DLTR) 0.0 $9.0k 95.00 94.74
Chesapeake Energy Corporation 0.0 $4.0k 1.3k 3.08
HDFC Bank (HDB) 0.0 $12k 124.00 96.77
Ultimate Software 0.0 $3.0k 11.00 272.73
MercadoLibre (MELI) 0.0 $2.0k 7.00 285.71
Estee Lauder Companies (EL) 0.0 $2.0k 14.00 142.86
salesforce (CRM) 0.0 $3.0k 26.00 115.38
First Horizon National Corporation (FHN) 0.0 $999.960000 52.00 19.23
NutriSystem 0.0 $9.0k 342.00 26.32
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 $8.0k 179.00 44.69
MarketAxess Holdings (MKTX) 0.0 $12k 55.00 218.18
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 $4.0k 77.00 51.95
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 $6.0k 252.00 23.81
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 $7.0k 137.00 51.09
American Water Works (AWK) 0.0 $8.0k 100.00 80.00
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 105.00 28.57
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 $10k 246.00 40.65
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
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 $8.0k 475.00 16.84
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
Argan (AGX) 0.0 $2.0k 55.00 36.36
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 374.00 24.06
Phillips 66 (PSX) 0.0 $2.0k 20.00 100.00
Ensco Plc Shs Class A 0.0 $4.0k 913.00 4.38
Proofpoint 0.0 $11k 99.00 111.11
stock 0.0 $5.0k 49.00 102.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.0k 121.00 24.79
Five Below (FIVE) 0.0 $9.0k 118.00 76.27
Broadwind Energy (BWEN) 0.0 $0 198.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 136.00 58.82
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 89.00 56.18
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
Paycom Software (PAYC) 0.0 $11k 102.00 107.84
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
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 $9.0k 400.00 22.50
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 600.00 1.67
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Novocure Ltd ord (NVCR) 0.0 $2.0k 100.00 20.00
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
Ishares Msci Japan (EWJ) 0.0 $8.0k 124.00 64.52
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 $1.0k 54.00 18.52
Worldpay Ord 0.0 $6.0k 69.00 86.96
Nutrien (NTR) 0.0 $4.0k 84.00 47.62