Roble, Belko & Company as of June 30, 2019
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 351 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.0 | $45M | 301k | 150.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.7 | $31M | 616k | 50.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.5 | $24M | 462k | 52.75 | |
| Schwab U S Broad Market ETF (SCHB) | 5.8 | $19M | 266k | 70.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.2 | $17M | 343k | 49.32 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $15M | 52k | 293.01 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $13M | 313k | 41.71 | |
| Technology SPDR (XLK) | 3.1 | $10M | 129k | 78.04 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $10M | 199k | 50.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $9.5M | 94k | 101.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.7 | $8.8M | 101k | 87.38 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $8.7M | 56k | 157.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $7.5M | 176k | 42.53 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $6.7M | 39k | 172.37 | |
| Tortoise Energy Infrastructure | 2.0 | $6.5M | 290k | 22.55 | |
| iShares S&P 100 Index (OEF) | 1.9 | $6.1M | 47k | 129.60 | |
| TJX Companies (TJX) | 1.7 | $5.6M | 105k | 52.88 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $5.0M | 98k | 50.93 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $4.5M | 142k | 32.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $4.5M | 67k | 66.62 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $3.4M | 21k | 162.80 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.2M | 37k | 87.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 45k | 65.73 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 19k | 156.65 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.8M | 28k | 100.87 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.7M | 9.2k | 294.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.7M | 57k | 46.75 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $2.5M | 70k | 35.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.1M | 81k | 26.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 26k | 78.28 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 174k | 9.85 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.4M | 10k | 134.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 9.6k | 133.91 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 11k | 116.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 17k | 69.78 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 12k | 92.67 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.0M | 8.8k | 118.53 | |
| Apple (AAPL) | 0.3 | $970k | 4.9k | 197.84 | |
| Verizon Communications (VZ) | 0.3 | $917k | 16k | 57.14 | |
| Pfizer (PFE) | 0.3 | $885k | 20k | 43.33 | |
| McDonald's Corporation (MCD) | 0.2 | $815k | 3.9k | 207.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $796k | 14k | 58.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $697k | 11k | 61.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $690k | 16k | 42.89 | |
| Waste Management (WM) | 0.2 | $623k | 5.4k | 115.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $580k | 7.2k | 80.69 | |
| Nextera Energy (NEE) | 0.2 | $552k | 2.7k | 204.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $498k | 2.3k | 213.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $477k | 3.7k | 127.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $478k | 2.6k | 186.57 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.5k | 124.46 | |
| Merck & Co (MRK) | 0.1 | $416k | 5.0k | 83.80 | |
| Duke Energy (DUK) | 0.1 | $385k | 4.4k | 88.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $399k | 7.8k | 51.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $356k | 2.6k | 139.39 | |
| United Parcel Service (UPS) | 0.1 | $354k | 3.4k | 103.39 | |
| Vanguard Financials ETF (VFH) | 0.1 | $354k | 5.1k | 69.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $347k | 2.1k | 167.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $346k | 6.1k | 56.59 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $353k | 12k | 30.75 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $345k | 24k | 14.63 | |
| Accenture (ACN) | 0.1 | $298k | 1.6k | 184.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $294k | 5.3k | 55.87 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $288k | 9.4k | 30.67 | |
| Citigroup (C) | 0.1 | $295k | 4.2k | 70.07 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.8k | 50.87 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 4.8k | 54.69 | |
| Amazon (AMZN) | 0.1 | $246k | 130.00 | 1892.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $259k | 16k | 16.19 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $270k | 25k | 10.74 | |
| Ishares Tr Dec 2020 | 0.1 | $250k | 9.9k | 25.29 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $252k | 10k | 24.90 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $251k | 9.9k | 25.26 | |
| Ishares Tr | 0.1 | $251k | 10k | 24.82 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $252k | 9.9k | 25.46 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $271k | 11k | 25.60 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $265k | 10k | 25.47 | |
| At&t (T) | 0.1 | $235k | 7.0k | 33.51 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 1.3k | 165.28 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.7k | 57.03 | |
| Edison International (EIX) | 0.1 | $217k | 3.2k | 67.45 | |
| Enbridge (ENB) | 0.1 | $213k | 5.9k | 36.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 1.3k | 179.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 2.4k | 76.67 | |
| Cardinal Health (CAH) | 0.1 | $185k | 3.9k | 47.05 | |
| Intel Corporation (INTC) | 0.1 | $194k | 4.1k | 47.87 | |
| Raytheon Company | 0.1 | $203k | 1.2k | 174.25 | |
| ConocoPhillips (COP) | 0.1 | $182k | 3.0k | 61.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $180k | 1.6k | 115.53 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $210k | 24k | 8.89 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $192k | 3.3k | 58.73 | |
| Broadcom (AVGO) | 0.1 | $207k | 718.00 | 288.30 | |
| Protective Insurance | 0.1 | $191k | 11k | 17.41 | |
| PNC Financial Services (PNC) | 0.1 | $166k | 1.2k | 137.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $171k | 3.9k | 44.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $161k | 3.9k | 40.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $168k | 3.1k | 54.49 | |
| Altria (MO) | 0.1 | $177k | 3.7k | 47.47 | |
| Marathon Oil Corporation (MRO) | 0.1 | $166k | 12k | 14.21 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $168k | 14k | 12.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $155k | 3.5k | 44.37 | |
| Facebook Inc cl a (META) | 0.1 | $151k | 780.00 | 193.59 | |
| Halliburton Company (HAL) | 0.0 | $117k | 5.2k | 22.67 | |
| International Business Machines (IBM) | 0.0 | $128k | 929.00 | 137.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $144k | 2.9k | 50.35 | |
| Pepsi (PEP) | 0.0 | $119k | 905.00 | 131.49 | |
| Philip Morris International (PM) | 0.0 | $139k | 1.8k | 78.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $130k | 835.00 | 155.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $130k | 710.00 | 183.10 | |
| Servicenow (NOW) | 0.0 | $123k | 449.00 | 273.94 | |
| Cigna Corp (CI) | 0.0 | $143k | 909.00 | 157.32 | |
| MasterCard Incorporated (MA) | 0.0 | $108k | 408.00 | 264.71 | |
| Bed Bath & Beyond | 0.0 | $112k | 9.6k | 11.67 | |
| Sempra Energy (SRE) | 0.0 | $95k | 691.00 | 137.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $81k | 419.00 | 193.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $92k | 760.00 | 121.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $86k | 725.00 | 118.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $101k | 880.00 | 114.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $108k | 1.3k | 83.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $82k | 387.00 | 211.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $110k | 2.1k | 52.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $97k | 922.00 | 105.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $99k | 366.00 | 270.49 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $101k | 2.0k | 50.50 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $108k | 4.3k | 25.06 | |
| Home Depot (HD) | 0.0 | $64k | 308.00 | 207.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 342.00 | 184.21 | |
| T. Rowe Price (TROW) | 0.0 | $72k | 660.00 | 109.09 | |
| GlaxoSmithKline | 0.0 | $67k | 1.7k | 40.22 | |
| Visa (V) | 0.0 | $58k | 334.00 | 173.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $60k | 430.00 | 139.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 742.00 | 80.86 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 735.00 | 77.55 | |
| Lululemon Athletica (LULU) | 0.0 | $73k | 407.00 | 179.36 | |
| Unilever (UL) | 0.0 | $50k | 804.00 | 62.19 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $49k | 250.00 | 196.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $78k | 5.8k | 13.44 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $49k | 3.5k | 14.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $75k | 5.4k | 13.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $69k | 1.4k | 50.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $64k | 712.00 | 89.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $51k | 1.6k | 31.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 48.00 | 1083.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 48.00 | 1083.33 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $63k | 1.1k | 58.33 | |
| Booking Holdings (BKNG) | 0.0 | $79k | 42.00 | 1880.95 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $79k | 1.4k | 55.24 | |
| Dupont De Nemours (DD) | 0.0 | $73k | 973.00 | 75.03 | |
| BP (BP) | 0.0 | $42k | 1.0k | 41.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.4k | 14.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 270.00 | 62.96 | |
| BlackRock (BLK) | 0.0 | $36k | 76.00 | 473.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $38k | 295.00 | 128.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 304.00 | 111.84 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 28.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 200.00 | 110.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 205.00 | 87.80 | |
| General Electric Company | 0.0 | $20k | 1.9k | 10.39 | |
| Citrix Systems | 0.0 | $43k | 435.00 | 98.85 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 204.00 | 88.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 54.00 | 314.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 473.00 | 46.51 | |
| Hanesbrands (HBI) | 0.0 | $33k | 1.9k | 17.46 | |
| AstraZeneca (AZN) | 0.0 | $21k | 520.00 | 40.38 | |
| Campbell Soup Company (CPB) | 0.0 | $28k | 711.00 | 39.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 104.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $37k | 405.00 | 91.36 | |
| United Technologies Corporation | 0.0 | $17k | 128.00 | 132.81 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 386.00 | 88.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $29k | 341.00 | 85.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 176.00 | 130.68 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 591.00 | 57.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 212.00 | 108.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 261.00 | 65.13 | |
| Micron Technology (MU) | 0.0 | $39k | 1.0k | 39.00 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 864.00 | 30.09 | |
| MetLife (MET) | 0.0 | $37k | 740.00 | 50.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 55.00 | 327.27 | |
| Provident Financial Services (PFS) | 0.0 | $20k | 808.00 | 24.75 | |
| OraSure Technologies (OSUR) | 0.0 | $24k | 2.6k | 9.16 | |
| Materials SPDR (XLB) | 0.0 | $25k | 428.00 | 58.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 200.00 | 200.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 111.00 | 162.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 162.00 | 111.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 120.00 | 141.67 | |
| 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 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $32k | 222.00 | 144.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 170.00 | 100.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 172.00 | 127.91 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $25k | 1.7k | 14.96 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.4k | 11.75 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 559.00 | 33.99 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $46k | 611.00 | 75.29 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $25k | 1.7k | 14.43 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $37k | 280.00 | 132.14 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $36k | 250.00 | 144.00 | |
| Spirit Airlines (SAVE) | 0.0 | $30k | 630.00 | 47.62 | |
| Stag Industrial (STAG) | 0.0 | $19k | 629.00 | 30.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $22k | 238.00 | 92.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $31k | 585.00 | 52.99 | |
| Us Silica Hldgs (SLCA) | 0.0 | $46k | 3.6k | 12.78 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $35k | 1.6k | 22.25 | |
| Eaton (ETN) | 0.0 | $33k | 310.00 | 106.45 | |
| Abbvie (ABBV) | 0.0 | $18k | 243.00 | 74.07 | |
| Metropcs Communications (TMUS) | 0.0 | $17k | 230.00 | 73.91 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 5.0k | 4.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $33k | 201.00 | 164.18 | |
| Burlington Stores (BURL) | 0.0 | $24k | 143.00 | 167.83 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $25k | 2.3k | 10.82 | |
| Paycom Software (PAYC) | 0.0 | $23k | 102.00 | 225.49 | |
| Momo | 0.0 | $21k | 577.00 | 36.40 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $36k | 738.00 | 48.78 | |
| Etsy (ETSY) | 0.0 | $18k | 300.00 | 60.00 | |
| Nomad Foods (NOMD) | 0.0 | $19k | 896.00 | 21.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 540.00 | 37.04 | |
| Etf Managers Tr tierra xp latin | 0.0 | $29k | 930.00 | 31.18 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $38k | 763.00 | 49.80 | |
| Dow (DOW) | 0.0 | $48k | 973.00 | 49.33 | |
| Corteva (CTVA) | 0.0 | $29k | 973.00 | 29.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 226.00 | 44.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 420.00 | 38.10 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 390.00 | 33.33 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| 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 | $10k | 69.00 | 144.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 248.00 | 64.52 | |
| Seattle Genetics | 0.0 | $6.0k | 85.00 | 70.59 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 100.00 | 140.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 40.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 311.00 | 45.02 | |
| 3M Company (MMM) | 0.0 | $10k | 60.00 | 166.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 175.00 | 68.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 96.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Global Payments (GPN) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 149.00 | 40.27 | |
| National-Oilwell Var | 0.0 | $2.0k | 71.00 | 28.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 129.00 | 100.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Nike (NKE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $11k | 46.00 | 239.13 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 742.00 | 10.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 124.00 | 80.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 211.00 | 52.13 | |
| 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 | $10k | 95.00 | 105.26 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 252.00 | 51.59 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 1.3k | 2.31 | |
| HDFC Bank (HDB) | 0.0 | $16k | 124.00 | 129.03 | |
| Kennametal (KMT) | 0.0 | $15k | 400.00 | 37.50 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| salesforce (CRM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Under Armour (UAA) | 0.0 | $11k | 451.00 | 24.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 120.00 | 108.33 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $15k | 3.1k | 4.91 | |
| Cirrus Logic (CRUS) | 0.0 | $15k | 344.00 | 43.60 | |
| Carrizo Oil & Gas | 0.0 | $1.0k | 100.00 | 10.00 | |
| Concho Resources | 0.0 | $4.0k | 39.00 | 102.56 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 177.00 | 0.00 | |
| Genesee & Wyoming | 0.0 | $5.0k | 45.00 | 111.11 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 87.00 | 126.44 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ruth's Hospitality | 0.0 | $6.0k | 252.00 | 23.81 | |
| iShares Gold Trust | 0.0 | $4.0k | 270.00 | 14.81 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | 107.00 | 28.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| LogMeIn | 0.0 | $5.0k | 74.00 | 67.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 83.00 | 72.29 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 315.00 | 38.10 | |
| GlobalSCAPE | 0.0 | $1.0k | 50.00 | 20.00 | |
| Argan (AGX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 1.0k | 15.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| 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 | |
| Expedia (EXPE) | 0.0 | $16k | 117.00 | 136.75 | |
| Phillips 66 (PSX) | 0.0 | $10k | 110.00 | 90.91 | |
| Proofpoint | 0.0 | $12k | 99.00 | 121.21 | |
| stock | 0.0 | $6.0k | 49.00 | 122.45 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Five Below (FIVE) | 0.0 | $14k | 118.00 | 118.64 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $15k | 1.2k | 12.37 | |
| Physicians Realty Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $8.0k | 89.00 | 89.89 | |
| 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 | |
| Jd (JD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 62.00 | 177.42 | |
| Medtronic (MDT) | 0.0 | $10k | 100.00 | 100.00 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Milacron Holdings | 0.0 | $2.0k | 112.00 | 17.86 | |
| Penumbra (PEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chubb (CB) | 0.0 | $15k | 100.00 | 150.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Mgm Growth Properties | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aeglea Biotherapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ashland (ASH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 635.00 | 18.90 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Tivity Health | 0.0 | $1.0k | 73.00 | 13.70 | |
| Aurora Cannabis Inc snc | 0.0 | $11k | 1.4k | 7.90 | |
| Canopy Gro | 0.0 | $8.0k | 194.00 | 41.24 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cloudera | 0.0 | $0 | 20.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $0 | 15.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Pgx etf (PGX) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $11k | 374.00 | 29.41 | |
| Hexo Corp | 0.0 | $7.0k | 1.4k | 5.02 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $14k | 223.00 | 62.78 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alcon (ALC) | 0.0 | $5.0k | 81.00 | 61.73 |
