Roble, Belko & Company as of Sept. 30, 2019
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 341 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $45M | 301k | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.8 | $30M | 603k | 49.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.3 | $21M | 414k | 51.66 | |
| Schwab U S Broad Market ETF (SCHB) | 5.6 | $19M | 268k | 71.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.4 | $18M | 374k | 49.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $16M | 398k | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $15M | 52k | 296.76 | |
| Technology SPDR (XLK) | 3.0 | $10M | 128k | 80.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $10M | 203k | 50.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $10M | 99k | 101.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $9.8M | 110k | 88.73 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $8.9M | 56k | 159.64 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $8.2M | 205k | 40.26 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.1 | $7.0M | 118k | 59.39 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $6.8M | 39k | 173.77 | |
| iShares S&P 100 Index (OEF) | 1.9 | $6.4M | 49k | 131.50 | |
| Tortoise Energy Infrastructure | 1.8 | $6.2M | 301k | 20.45 | |
| TJX Companies (TJX) | 1.7 | $5.9M | 105k | 55.74 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $5.1M | 76k | 67.07 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $4.8M | 95k | 50.97 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $4.3M | 136k | 31.86 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $4.0M | 29k | 136.35 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.9M | 42k | 93.25 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.6M | 12k | 298.52 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $3.4M | 21k | 164.53 | |
| SPDR S&P Dividend (SDY) | 0.9 | $3.0M | 29k | 102.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 45k | 65.21 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.8M | 18k | 153.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.6M | 57k | 46.05 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $2.5M | 70k | 35.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.1M | 27k | 77.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.0M | 80k | 25.13 | |
| Alerian Mlp Etf | 0.5 | $1.8M | 201k | 9.14 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.6M | 14k | 116.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 9.6k | 139.02 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 11k | 119.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.1M | 17k | 66.30 | |
| Apple (AAPL) | 0.3 | $1.1M | 4.9k | 224.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 17k | 61.07 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 12k | 90.14 | |
| Pfizer (PFE) | 0.3 | $939k | 26k | 35.92 | |
| Verizon Communications (VZ) | 0.3 | $969k | 16k | 60.38 | |
| McDonald's Corporation (MCD) | 0.2 | $842k | 3.9k | 214.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $729k | 12k | 61.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $658k | 16k | 40.90 | |
| Waste Management (WM) | 0.2 | $621k | 5.4k | 114.91 | |
| Nextera Energy (NEE) | 0.2 | $628k | 2.7k | 232.94 | |
| Chevron Corporation (CVX) | 0.2 | $580k | 4.9k | 118.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $584k | 7.2k | 81.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $497k | 10k | 49.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $524k | 9.1k | 57.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $481k | 3.7k | 128.34 | |
| United Parcel Service (UPS) | 0.1 | $410k | 3.4k | 119.74 | |
| Merck & Co (MRK) | 0.1 | $418k | 5.0k | 84.21 | |
| Duke Energy (DUK) | 0.1 | $418k | 4.4k | 95.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 1.7k | 208.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 2.6k | 129.21 | |
| Accenture (ACN) | 0.1 | $354k | 1.8k | 192.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $349k | 2.1k | 167.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $339k | 5.9k | 57.81 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $353k | 12k | 30.75 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $352k | 24k | 14.93 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.2k | 145.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $294k | 5.3k | 55.87 | |
| Citigroup (C) | 0.1 | $291k | 4.2k | 69.10 | |
| Vanguard Financials ETF (VFH) | 0.1 | $284k | 4.1k | 70.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $272k | 25k | 10.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $273k | 9.4k | 29.07 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $274k | 11k | 25.89 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $267k | 10k | 25.66 | |
| Dow (DOW) | 0.1 | $263k | 5.5k | 47.70 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 4.8k | 49.47 | |
| Raytheon Company | 0.1 | $229k | 1.2k | 196.57 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.8k | 124.12 | |
| Amazon (AMZN) | 0.1 | $227k | 131.00 | 1732.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $248k | 16k | 15.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $238k | 1.3k | 179.76 | |
| Ishares Tr Dec 2020 | 0.1 | $251k | 9.9k | 25.39 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $253k | 10k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $252k | 9.9k | 25.36 | |
| Ishares Tr | 0.1 | $251k | 10k | 24.82 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $253k | 9.9k | 25.56 | |
| At&t (T) | 0.1 | $221k | 5.8k | 37.82 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.3k | 161.49 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.1k | 51.57 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 3.7k | 55.14 | |
| Enbridge (ENB) | 0.1 | $207k | 5.9k | 35.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $217k | 24k | 9.19 | |
| Abbvie (ABBV) | 0.1 | $217k | 2.9k | 75.87 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $190k | 3.8k | 50.05 | |
| Protective Insurance | 0.1 | $191k | 11k | 17.41 | |
| PNC Financial Services (PNC) | 0.1 | $168k | 1.2k | 140.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $175k | 3.9k | 45.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $169k | 2.4k | 70.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $162k | 3.9k | 41.15 | |
| Cardinal Health (CAH) | 0.1 | $186k | 3.9k | 47.30 | |
| 3M Company (MMM) | 0.1 | $181k | 1.1k | 164.70 | |
| International Paper Company (IP) | 0.1 | $185k | 4.4k | 41.85 | |
| ConocoPhillips (COP) | 0.1 | $170k | 3.0k | 56.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $181k | 1.6k | 116.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $172k | 3.6k | 47.28 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $174k | 6.8k | 25.52 | |
| Coca-Cola Company (KO) | 0.0 | $131k | 2.4k | 54.56 | |
| Altria (MO) | 0.0 | $153k | 3.7k | 41.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 2.9k | 44.41 | |
| Pepsi (PEP) | 0.0 | $123k | 900.00 | 136.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $143k | 12k | 12.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $126k | 835.00 | 150.90 | |
| HEICO Corporation (HEI.A) | 0.0 | $152k | 1.6k | 97.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $127k | 710.00 | 178.87 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $137k | 11k | 13.00 | |
| Facebook Inc cl a (META) | 0.0 | $139k | 780.00 | 178.21 | |
| Cigna Corp (CI) | 0.0 | $138k | 909.00 | 151.82 | |
| MasterCard Incorporated (MA) | 0.0 | $111k | 408.00 | 272.06 | |
| Halliburton Company (HAL) | 0.0 | $97k | 5.2k | 18.79 | |
| Philip Morris International (PM) | 0.0 | $109k | 1.4k | 75.69 | |
| Sempra Energy (SRE) | 0.0 | $102k | 691.00 | 147.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $91k | 760.00 | 119.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $105k | 880.00 | 119.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $110k | 1.3k | 84.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $86k | 1.6k | 54.67 | |
| Servicenow (NOW) | 0.0 | $114k | 449.00 | 253.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $100k | 366.00 | 273.22 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $101k | 2.0k | 50.50 | |
| Bed Bath & Beyond | 0.0 | $102k | 9.6k | 10.62 | |
| Home Depot (HD) | 0.0 | $71k | 308.00 | 230.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 342.00 | 169.59 | |
| T. Rowe Price (TROW) | 0.0 | $75k | 660.00 | 113.64 | |
| Visa (V) | 0.0 | $57k | 334.00 | 170.66 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $55k | 430.00 | 127.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 742.00 | 80.86 | |
| Lululemon Athletica (LULU) | 0.0 | $78k | 407.00 | 191.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $81k | 419.00 | 193.32 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $77k | 5.8k | 13.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $77k | 5.4k | 14.23 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $80k | 773.00 | 103.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $65k | 712.00 | 91.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $52k | 1.6k | 32.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 48.00 | 1229.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 48.00 | 1229.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $65k | 1.1k | 60.19 | |
| Booking Holdings (BKNG) | 0.0 | $82k | 42.00 | 1952.38 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $83k | 1.4k | 58.04 | |
| BP (BP) | 0.0 | $39k | 1.0k | 38.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.4k | 14.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 420.00 | 47.62 | |
| BlackRock (BLK) | 0.0 | $34k | 76.00 | 447.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 295.00 | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 304.00 | 118.42 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 28.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Citrix Systems | 0.0 | $42k | 435.00 | 96.55 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 204.00 | 93.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 54.00 | 370.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 473.00 | 50.74 | |
| Hanesbrands (HBI) | 0.0 | $29k | 1.9k | 15.34 | |
| AstraZeneca (AZN) | 0.0 | $23k | 520.00 | 44.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 300.00 | 63.33 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 711.00 | 46.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 104.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $35k | 405.00 | 86.42 | |
| GlaxoSmithKline | 0.0 | $37k | 857.00 | 43.17 | |
| Royal Dutch Shell | 0.0 | $18k | 304.00 | 59.21 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 386.00 | 93.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 341.00 | 87.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 176.00 | 136.36 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 591.00 | 57.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 212.00 | 99.06 | |
| Micron Technology (MU) | 0.0 | $43k | 1.0k | 43.00 | |
| Celanese Corporation (CE) | 0.0 | $38k | 310.00 | 122.58 | |
| Steel Dynamics (STLD) | 0.0 | $26k | 864.00 | 30.09 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 344.00 | 52.33 | |
| MetLife (MET) | 0.0 | $35k | 740.00 | 47.30 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18k | 55.00 | 327.27 | |
| Provident Financial Services (PFS) | 0.0 | $20k | 808.00 | 24.75 | |
| Unilever (UL) | 0.0 | $48k | 804.00 | 59.70 | |
| OraSure Technologies (OSUR) | 0.0 | $20k | 2.6k | 7.63 | |
| Materials SPDR (XLB) | 0.0 | $25k | 428.00 | 58.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 200.00 | 195.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $39k | 323.00 | 120.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $18k | 111.00 | 162.16 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 162.00 | 111.11 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $19k | 1.8k | 10.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $26k | 2.2k | 11.99 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 125.00 | 216.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 172.00 | 127.91 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $51k | 250.00 | 204.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $29k | 555.00 | 52.25 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.7k | 15.56 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $49k | 3.5k | 14.09 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $19k | 559.00 | 33.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $42k | 818.00 | 51.34 | |
| 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 | $23k | 630.00 | 36.51 | |
| Stag Industrial (STAG) | 0.0 | $19k | 629.00 | 30.21 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $22k | 238.00 | 92.44 | |
| Us Silica Hldgs (SLCA) | 0.0 | $34k | 3.6k | 9.44 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $36k | 1.6k | 22.89 | |
| Eaton (ETN) | 0.0 | $25k | 300.00 | 83.33 | |
| Metropcs Communications (TMUS) | 0.0 | $18k | 230.00 | 78.26 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 5.0k | 4.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 201.00 | 154.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $50k | 1.1k | 46.21 | |
| Burlington Stores (BURL) | 0.0 | $29k | 143.00 | 202.80 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $24k | 2.3k | 10.39 | |
| Paycom Software (PAYC) | 0.0 | $21k | 102.00 | 205.88 | |
| Momo | 0.0 | $18k | 577.00 | 31.20 | |
| Nomad Foods (NOMD) | 0.0 | $18k | 896.00 | 20.09 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 540.00 | 38.89 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $25k | 670.00 | 37.31 | |
| Etf Managers Tr tierra xp latin | 0.0 | $19k | 930.00 | 20.43 | |
| Corteva (CTVA) | 0.0 | $27k | 973.00 | 27.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $16k | 270.00 | 59.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 226.00 | 44.25 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 390.00 | 28.21 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 114.00 | 61.40 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 54.00 | 55.56 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 159.00 | 81.76 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 69.00 | 144.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 248.00 | 68.55 | |
| Seattle Genetics | 0.0 | $7.0k | 85.00 | 82.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 205.00 | 68.29 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 100.00 | 130.00 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 40.00 | 175.00 | |
| CBS Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Electric Company | 0.0 | $17k | 1.9k | 8.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 311.00 | 51.45 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 129.00 | 108.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Nike (NKE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United Technologies Corporation | 0.0 | $17k | 128.00 | 132.81 | |
| UnitedHealth (UNH) | 0.0 | $10k | 46.00 | 217.39 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 754.00 | 9.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 124.00 | 88.71 | |
| 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 | $8.0k | 85.00 | 94.12 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 95.00 | 115.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 252.00 | 51.59 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 1.3k | 1.54 | |
| HDFC Bank (HDB) | 0.0 | $14k | 248.00 | 56.45 | |
| Kennametal (KMT) | 0.0 | $12k | 400.00 | 30.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 262.00 | 57.25 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 7.00 | 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 | |
| Under Armour (UAA) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Edison International (EIX) | 0.0 | $11k | 144.00 | 76.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 120.00 | 116.67 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $15k | 3.1k | 4.91 | |
| Carrizo Oil & Gas | 0.0 | $1.0k | 100.00 | 10.00 | |
| Concho Resources | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | $7.0k | 43.00 | 162.79 | |
| 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 | $16k | 146.00 | 109.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $12k | 87.00 | 137.93 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ruth's Hospitality | 0.0 | $5.0k | 252.00 | 19.84 | |
| 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 | 108.00 | 27.78 | |
| 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 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 120.00 | 141.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $11k | 472.00 | 23.31 | |
| GlobalSCAPE | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 170.00 | 94.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $15k | 1.0k | 14.40 | |
| 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 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $16k | 1.4k | 11.06 | |
| 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 | $11k | 110.00 | 100.00 | |
| Proofpoint | 0.0 | $13k | 99.00 | 131.31 | |
| 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 | $15k | 118.00 | 127.12 | |
| 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 | $9.0k | 89.00 | 101.12 | |
| 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 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 62.00 | 161.29 | |
| Medtronic (MDT) | 0.0 | $11k | 100.00 | 110.00 | |
| Etsy (ETSY) | 0.0 | $17k | 300.00 | 56.67 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 407.00 | 17.20 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Mgm Growth Properties | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ashland (ASH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 635.00 | 22.05 | |
| 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 | $6.0k | 1.4k | 4.31 | |
| Canopy Gro | 0.0 | $4.0k | 194.00 | 20.62 | |
| Dxc Technology (DXC) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| 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 | $6.0k | 1.4k | 4.30 | |
| Thomson Reuters Corp | 0.0 | $15k | 223.00 | 67.26 | |
| Alcon (ALC) | 0.0 | $5.0k | 81.00 | 61.73 |
