Roble, Belko & Company

Roble, Belko & Company as of June 30, 2018

Portfolio Holdings for Roble, Belko & Company

Roble, Belko & Company holds 333 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.8 $39M 277k 140.43
Vanguard FTSE All-World ex-US ETF (VEU) 10.1 $26M 509k 51.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.6 $17M 321k 54.10
Spdr S&p 500 Etf (SPY) 5.9 $16M 57k 271.28
Schwab U S Broad Market ETF (SCHB) 5.0 $13M 197k 65.99
Vanguard Malvern Fds strm infproidx (VTIP) 4.1 $11M 222k 48.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $11M 212k 50.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $10M 103k 101.55
Vanguard Europe Pacific ETF (VEA) 4.0 $10M 242k 42.90
Technology SPDR (XLK) 3.5 $9.1M 131k 69.47
Vanguard High Dividend Yield ETF (VYM) 3.2 $8.5M 102k 83.05
iShares Russell 1000 Growth Index (IWF) 3.0 $7.9M 55k 143.80
Tortoise Energy Infrastructure 2.5 $6.5M 245k 26.69
iShares Russell 3000 Index (IWV) 2.4 $6.4M 39k 162.29
Ishares Tr fltg rate nt (FLOT) 2.2 $5.9M 115k 51.00
iShares S&P 100 Index (OEF) 2.1 $5.4M 46k 119.61
Vaneck Vectors Etf Tr bdc income etf (BIZD) 2.0 $5.3M 319k 16.64
Vanguard Emerging Markets ETF (VWO) 2.0 $5.1M 122k 42.20
iShares S&P 1500 Index Fund (ITOT) 1.5 $3.9M 62k 62.52
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.9M 43k 66.96
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $2.9M 61k 47.25
Vanguard REIT ETF (VNQ) 1.1 $2.9M 35k 81.45
SPDR S&P Dividend (SDY) 1.0 $2.7M 30k 92.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $2.5M 79k 31.40
Starwood Property Trust (STWD) 0.8 $2.1M 99k 21.71
Blackstone Mtg Tr (BXMT) 0.8 $2.1M 68k 31.42
Schwab International Equity ETF (SCHF) 0.7 $1.7M 53k 33.05
Alerian Mlp Etf 0.6 $1.5M 146k 10.10
iShares Russell 1000 Index (IWB) 0.5 $1.4M 8.9k 152.02
Health Care SPDR (XLV) 0.5 $1.2M 15k 83.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.2M 17k 71.68
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 11k 110.10
Ishares Core Intl Stock Etf core (IXUS) 0.4 $999k 17k 60.14
Consumer Staples Select Sect. SPDR (XLP) 0.3 $762k 15k 51.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $696k 16k 43.35
Vanguard Mid-Cap ETF (VO) 0.2 $642k 4.1k 157.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $530k 6.8k 78.12
Invesco Qqq Trust Series 1 (QQQ) 0.2 $522k 3.0k 171.60
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $511k 20k 25.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $420k 11k 36.82
First Trust Energy Income & Gr 0.2 $407k 18k 22.96
United Parcel Service (UPS) 0.1 $364k 3.4k 106.31
iShares Russell 1000 Value Index (IWD) 0.1 $357k 2.9k 121.22
Berkshire Hathaway (BRK.B) 0.1 $314k 1.7k 186.79
iShares Russell 3000 Value Index (IUSV) 0.1 $328k 6.1k 53.65
Pgim Short Duration High Yie (ISD) 0.1 $327k 23k 14.00
Microsoft Corporation (MSFT) 0.1 $276k 2.8k 98.68
Exxon Mobil Corporation (XOM) 0.1 $297k 3.6k 82.80
Accenture (ACN) 0.1 $278k 1.7k 163.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $297k 10k 29.65
Baldwin & Lyons 0.1 $268k 11k 24.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $253k 24k 10.48
Ishares Tr 0.1 $251k 10k 24.82
Amazon (AMZN) 0.1 $226k 133.00 1699.25
Ishares Tr Dec 2020 0.1 $247k 9.9k 24.99
Ishares Tr ibnd dec21 etf 0.1 $247k 10k 24.41
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $242k 9.9k 24.36
Ishares Tr ibnd dec23 etf 0.1 $240k 9.9k 24.25
Cisco Systems (CSCO) 0.1 $211k 4.9k 42.93
Altria (MO) 0.1 $213k 3.7k 56.89
iShares S&P 500 Growth Index (IVW) 0.1 $215k 1.3k 162.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $218k 19k 11.79
Facebook Inc cl a (META) 0.1 $217k 1.1k 194.27
Apple (AAPL) 0.1 $176k 950.00 185.26
PNC Financial Services (PNC) 0.1 $163k 1.2k 135.05
Philip Morris International (PM) 0.1 $166k 2.1k 80.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $150k 1.3k 112.78
Servicenow (NOW) 0.1 $159k 924.00 172.08
Johnson & Johnson (JNJ) 0.1 $124k 1.0k 121.45
Visa (V) 0.1 $137k 1.0k 132.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $134k 710.00 188.73
MasterCard Incorporated (MA) 0.0 $102k 519.00 196.53
iShares S&P 500 Index (IVV) 0.0 $106k 387.00 273.90
Alliance Data Systems Corporation (BFH) 0.0 $100k 430.00 232.56
Lululemon Athletica (LULU) 0.0 $111k 887.00 125.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $101k 6.9k 14.56
Us Silica Hldgs (SLCA) 0.0 $92k 3.6k 25.56
Booking Holdings (BKNG) 0.0 $116k 57.00 2035.09
FedEx Corporation (FDX) 0.0 $67k 293.00 228.67
McDonald's Corporation (MCD) 0.0 $73k 468.00 155.98
Waste Management (WM) 0.0 $82k 1.0k 81.75
T. Rowe Price (TROW) 0.0 $77k 660.00 116.67
Verizon Communications (VZ) 0.0 $83k 1.6k 50.55
DaVita (DVA) 0.0 $88k 1.3k 69.24
Novartis (NVS) 0.0 $76k 1.0k 75.77
GlaxoSmithKline 0.0 $67k 1.7k 40.22
International Business Machines (IBM) 0.0 $68k 486.00 139.92
Pepsi (PEP) 0.0 $88k 805.00 109.32
Sempra Energy (SRE) 0.0 $80k 691.00 115.77
Oracle Corporation (ORCL) 0.0 $70k 1.6k 43.75
iShares Russell 2000 Index (IWM) 0.0 $82k 500.00 164.00
iShares Russell 2000 Value Index (IWN) 0.0 $90k 681.00 132.16
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 $72k 6.1k 11.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $87k 350.00 248.57
Alphabet Inc Class A cs (GOOGL) 0.0 $78k 69.00 1130.43
Alphabet Inc Class C cs (GOOG) 0.0 $76k 68.00 1117.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $68k 1.4k 47.55
Bank of America Corporation (BAC) 0.0 $40k 1.4k 28.15
Bank of New York Mellon Corporation (BK) 0.0 $42k 785.00 53.50
Equifax (EFX) 0.0 $47k 376.00 125.00
Coca-Cola Company (KO) 0.0 $44k 1.0k 44.00
Home Depot (HD) 0.0 $60k 308.00 194.81
Seattle Genetics 0.0 $60k 906.00 66.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 342.00 169.59
Chevron Corporation (CVX) 0.0 $41k 322.00 127.33
3M Company (MMM) 0.0 $59k 300.00 196.67
Electronic Arts (EA) 0.0 $64k 456.00 140.35
Hanesbrands (HBI) 0.0 $42k 1.9k 22.22
Procter & Gamble Company (PG) 0.0 $56k 717.00 78.10
Steel Dynamics (STLD) 0.0 $40k 864.00 46.30
Provident Financial Services (PFS) 0.0 $62k 2.3k 27.42
Unilever 0.0 $44k 804.00 54.73
iShares S&P MidCap 400 Index (IJH) 0.0 $41k 208.00 197.12
iShares Dow Jones US Technology (IYW) 0.0 $45k 250.00 180.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $47k 3.3k 14.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $40k 2.6k 15.11
Blackrock Muni Intermediate Drtn Fnd 0.0 $46k 3.5k 13.23
Vanguard Total World Stock Idx (VT) 0.0 $45k 611.00 73.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $56k 1.1k 50.91
Qorvo (QRVO) 0.0 $57k 713.00 79.94
Ishares Tr ibnd dec24 etf 0.0 $53k 2.2k 24.08
Diamond Offshore Drilling 0.0 $15k 720.00 20.83
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.76
Cognizant Technology Solutions (CTSH) 0.0 $21k 270.00 77.78
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 420.00 35.71
BlackRock 0.0 $38k 76.00 500.00
JPMorgan Chase & Co. (JPM) 0.0 $32k 304.00 105.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 248.00 64.52
Wal-Mart Stores (WMT) 0.0 $17k 198.00 85.86
BioMarin Pharmaceutical (BMRN) 0.0 $19k 205.00 92.68
Regeneron Pharmaceuticals (REGN) 0.0 $31k 91.00 340.66
General Electric Company 0.0 $26k 1.9k 13.51
Bristol Myers Squibb (BMY) 0.0 $17k 310.00 54.84
Microchip Technology (MCHP) 0.0 $19k 204.00 93.14
Northrop Grumman Corporation (NOC) 0.0 $17k 54.00 314.81
Sealed Air 0.0 $18k 415.00 43.37
Union Pacific Corporation (UNP) 0.0 $14k 96.00 145.83
Wells Fargo & Company (WFC) 0.0 $26k 473.00 54.97
Transocean (RIG) 0.0 $32k 2.4k 13.53
Laboratory Corp. of America Holdings 0.0 $16k 88.00 181.82
AstraZeneca 0.0 $18k 520.00 34.62
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 63.33
Becton, Dickinson and (BDX) 0.0 $25k 104.00 240.38
Texas Instruments Incorporated (TXN) 0.0 $22k 204.00 107.84
United Technologies Corporation 0.0 $16k 128.00 125.00
American Electric Power Company (AEP) 0.0 $27k 386.00 69.95
Weyerhaeuser Company (WY) 0.0 $23k 620.00 37.10
Biogen Idec (BIIB) 0.0 $17k 60.00 283.33
Magna Intl Inc cl a (MGA) 0.0 $15k 252.00 59.52
Kennametal (KMT) 0.0 $14k 400.00 35.00
SPDR Gold Trust (GLD) 0.0 $21k 176.00 119.32
Delta Air Lines (DAL) 0.0 $29k 591.00 49.07
Celanese Corporation (CE) 0.0 $34k 310.00 109.68
Euronet Worldwide (EEFT) 0.0 $19k 231.00 82.25
Celgene Corporation 0.0 $17k 211.00 80.57
Genesee & Wyoming 0.0 $39k 480.00 81.25
Skyworks Solutions (SWKS) 0.0 $38k 390.00 97.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 146.00 95.89
Vanguard Financials ETF (VFH) 0.0 $20k 294.00 68.03
Consumer Discretionary SPDR (XLY) 0.0 $35k 323.00 108.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $24k 284.00 84.51
iShares MSCI EAFE Value Index (EFV) 0.0 $27k 529.00 51.04
Vanguard Small-Cap ETF (VB) 0.0 $32k 204.00 156.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26k 2.2k 11.99
Vanguard Pacific ETF (VPL) 0.0 $29k 421.00 68.88
Vanguard Information Technology ETF (VGT) 0.0 $23k 125.00 184.00
Blackrock Municipal 2018 Term Trust 0.0 $23k 1.6k 14.80
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 13.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $37k 280.00 132.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $38k 250.00 152.00
Citigroup (C) 0.0 $14k 208.00 67.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 742.00 41.78
Spirit Airlines 0.0 $23k 630.00 36.51
Stag Industrial (STAG) 0.0 $17k 629.00 27.03
Ishares High Dividend Equity F (HDV) 0.0 $20k 238.00 84.03
Expedia (EXPE) 0.0 $14k 117.00 119.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 345.00 49.28
Spdr Ser Tr cmn (FLRN) 0.0 $30k 975.00 30.77
Express Scripts Holding 0.0 $24k 311.00 77.17
Mondelez Int (MDLZ) 0.0 $15k 364.00 41.21
Eaton (ETN) 0.0 $22k 300.00 73.33
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
Ambev Sa- (ABEV) 0.0 $39k 8.4k 4.65
Veeva Sys Inc cl a (VEEV) 0.0 $15k 201.00 74.63
Burlington Stores (BURL) 0.0 $22k 143.00 153.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $27k 2.3k 11.69
Momo 0.0 $25k 577.00 43.33
Nomad Foods (NOMD) 0.0 $17k 896.00 18.97
Nielsen Hldgs Plc Shs Eur 0.0 $25k 803.00 31.13
Ashland (ASH) 0.0 $28k 355.00 78.87
Valvoline Inc Common (VVV) 0.0 $14k 635.00 22.05
Arconic 0.0 $23k 1.4k 16.75
BP (BP) 0.0 $4.0k 86.00 46.51
Packaging Corporation of America (PKG) 0.0 $6.0k 55.00 109.09
Comcast Corporation (CMCSA) 0.0 $9.0k 282.00 31.91
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 0.0 $11k 159.00 69.18
Ameriprise Financial (AMP) 0.0 $10k 69.00 144.93
M&T Bank Corporation (MTB) 0.0 $10k 60.00 166.67
Via 0.0 $999.900000 30.00 33.33
Pfizer (PFE) 0.0 $11k 309.00 35.60
Walt Disney Company (DIS) 0.0 $12k 114.00 105.26
Norfolk Southern (NSC) 0.0 $6.0k 40.00 150.00
CBS Corporation 0.0 $11k 200.00 55.00
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
At&t (T) 0.0 $9.0k 291.00 30.93
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 $3.0k 30.00 100.00
SYSCO Corporation (SYY) 0.0 $12k 175.00 68.57
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 $10k 75.00 133.33
Intel Corporation (INTC) 0.0 $11k 220.00 50.00
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 $6.0k 136.00 44.12
Raytheon Company 0.0 $7.0k 35.00 200.00
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
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 $12k 192.00 62.50
Nike (NKE) 0.0 $3.0k 34.00 88.24
UnitedHealth (UNH) 0.0 $11k 46.00 239.13
Ford Motor Company (F) 0.0 $9.0k 846.00 10.64
Starbucks Corporation (SBUX) 0.0 $6.0k 124.00 48.39
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 $8.0k 85.00 94.12
Dollar Tree (DLTR) 0.0 $8.0k 95.00 84.21
Chesapeake Energy Corporation 0.0 $7.0k 1.3k 5.38
HDFC Bank (HDB) 0.0 $13k 124.00 104.84
Ultimate Software 0.0 $3.0k 11.00 272.73
MercadoLibre (MELI) 0.0 $2.0k 7.00 285.71
Energy Select Sector SPDR (XLE) 0.0 $0 6.00 0.00
Estee Lauder Companies (EL) 0.0 $2.0k 14.00 142.86
salesforce (CRM) 0.0 $4.0k 26.00 153.85
First Horizon National Corporation (FHN) 0.0 $999.960000 52.00 19.23
NutriSystem 0.0 $13k 342.00 38.01
Under Armour (UAA) 0.0 $10k 451.00 22.17
Edison International (EIX) 0.0 $9.0k 144.00 62.50
Alaska Air (ALK) 0.0 $12k 202.00 59.41
Cirrus Logic (CRUS) 0.0 $13k 344.00 37.79
Carrizo Oil & Gas 0.0 $3.0k 100.00 30.00
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 $8.0k 179.00 44.69
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 $6.0k 43.00 139.53
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 $2.0k 55.00 36.36
Ruth's Hospitality 0.0 $7.0k 252.00 27.78
iShares Gold Trust 0.0 $3.0k 270.00 11.11
Suncor Energy (SU) 0.0 $8.0k 185.00 43.24
American International (AIG) 0.0 $7.0k 137.00 51.09
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
Financial Select Sector SPDR (XLF) 0.0 $3.0k 105.00 28.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 19.00 368.42
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 $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 121.00 33.06
Sparton Corporation 0.0 $9.0k 475.00 18.95
Fortinet (FTNT) 0.0 $5.0k 83.00 60.24
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 $7.0k 136.00 51.47
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
Phillips 66 (PSX) 0.0 $2.0k 20.00 100.00
Ensco Plc Shs Class A 0.0 $7.0k 913.00 7.67
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 $12k 118.00 101.69
Broadwind Energy (BWEN) 0.0 $0 198.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 136.00 51.47
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 89.00 56.18
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 298.00 6.71
Voya Natural Res Eq Inc Fund 0.0 $999.750000 215.00 4.65
Paycom Software (PAYC) 0.0 $10k 102.00 98.04
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
Zayo Group Hldgs 0.0 $5.0k 130.00 38.46
Medtronic (MDT) 0.0 $9.0k 100.00 90.00
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
Pieris Pharmaceuticals 0.0 $10k 2.1k 4.85
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 $6.0k 400.00 15.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 100.00 30.00
Chubb (CB) 0.0 $13k 100.00 130.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 407.00 22.11
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 20.00 50.00
Waste Connections (WCN) 0.0 $11k 144.00 76.39
Ishares Msci Japan (EWJ) 0.0 $7.0k 124.00 56.45
Canopy Gro 0.0 $6.0k 194.00 30.93
Dxc Technology (DXC) 0.0 $5.0k 64.00 78.12
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Dowdupont 0.0 $13k 201.00 64.68
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 $3.0k 56.00 53.57
Broadcom (AVGO) 0.0 $3.0k 11.00 272.73
Invesco Emerging Markets S etf (PCY) 0.0 $12k 465.00 25.81
Perspecta 0.0 $1.0k 32.00 31.25
Invesco Solar Etf etf (TAN) 0.0 $9.0k 374.00 24.06