Roble, Belko & Company as of Dec. 31, 2019
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 341 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.4 | $48M | 295k | 163.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.7 | $32M | 587k | 53.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $22M | 394k | 55.69 | |
| Schwab U S Broad Market ETF (SCHB) | 5.6 | $20M | 263k | 76.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.0 | $18M | 370k | 49.28 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $18M | 397k | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $16M | 51k | 321.86 | |
| Technology SPDR (XLK) | 3.2 | $12M | 126k | 91.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $10M | 108k | 93.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.8 | $10M | 100k | 101.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.8 | $10M | 201k | 50.25 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $9.8M | 56k | 175.93 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $9.0M | 202k | 44.47 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.1 | $7.8M | 122k | 63.78 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $7.4M | 39k | 188.50 | |
| iShares S&P 100 Index (OEF) | 1.9 | $6.8M | 47k | 144.08 | |
| TJX Companies (TJX) | 1.7 | $6.2M | 102k | 61.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $5.6M | 77k | 72.69 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $4.6M | 31k | 147.83 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $4.5M | 88k | 50.93 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $4.3M | 128k | 33.63 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.0M | 43k | 92.80 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $3.7M | 21k | 178.40 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.6M | 11k | 323.24 | |
| Tortoise Energy Infrastructure | 0.9 | $3.3M | 183k | 17.93 | |
| SPDR S&P Dividend (SDY) | 0.9 | $3.1M | 29k | 107.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.0M | 44k | 69.44 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.0M | 18k | 165.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $2.7M | 56k | 49.12 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $2.5M | 69k | 37.21 | |
| Global X Fds glbl x mlp etf | 0.6 | $2.3M | 287k | 7.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.2M | 26k | 83.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $2.2M | 43k | 50.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $2.1M | 77k | 27.36 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.7M | 14k | 125.98 | |
| Alerian Mlp Etf | 0.5 | $1.7M | 200k | 8.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 9.6k | 157.69 | |
| Apple (AAPL) | 0.4 | $1.4M | 4.9k | 293.72 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 11k | 130.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.2M | 17k | 73.50 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 11k | 101.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.1M | 17k | 65.25 | |
| Pfizer (PFE) | 0.3 | $1.0M | 26k | 39.17 | |
| Verizon Communications (VZ) | 0.3 | $985k | 16k | 61.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $747k | 12k | 62.97 | |
| McDonald's Corporation (MCD) | 0.2 | $718k | 3.6k | 197.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $701k | 16k | 44.87 | |
| Waste Management (WM) | 0.2 | $616k | 5.4k | 113.99 | |
| Chevron Corporation (CVX) | 0.2 | $590k | 4.9k | 120.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $585k | 7.2k | 81.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $569k | 9.2k | 61.85 | |
| Nextera Energy (NEE) | 0.1 | $548k | 2.3k | 242.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $548k | 5.8k | 95.06 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $545k | 10k | 53.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $491k | 3.6k | 136.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $504k | 2.4k | 212.57 | |
| Merck & Co (MRK) | 0.1 | $451k | 5.0k | 90.85 | |
| United Parcel Service (UPS) | 0.1 | $401k | 3.4k | 117.11 | |
| Accenture (ACN) | 0.1 | $387k | 1.8k | 210.44 | |
| Duke Energy (DUK) | 0.1 | $398k | 4.4k | 91.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $373k | 2.6k | 146.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $373k | 2.1k | 178.13 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $370k | 5.9k | 63.10 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $345k | 11k | 30.74 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $377k | 17k | 21.89 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $376k | 24k | 15.40 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.1 | $378k | 14k | 26.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $343k | 4.9k | 69.69 | |
| Vanguard Financials ETF (VFH) | 0.1 | $309k | 4.1k | 76.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $314k | 5.3k | 59.67 | |
| Citigroup (C) | 0.1 | $329k | 4.1k | 79.99 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.2k | 134.03 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $287k | 26k | 11.20 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $283k | 9.4k | 30.09 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $272k | 4.5k | 60.89 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $275k | 11k | 25.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.1k | 226.64 | |
| Raytheon Company | 0.1 | $256k | 1.2k | 219.74 | |
| Amazon (AMZN) | 0.1 | $242k | 131.00 | 1847.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $236k | 16k | 14.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $256k | 1.3k | 193.35 | |
| Ishares Tr Dec 2020 | 0.1 | $250k | 9.9k | 25.29 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $253k | 10k | 25.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $251k | 9.9k | 25.26 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $253k | 9.9k | 25.56 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $267k | 10k | 25.66 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $250k | 3.5k | 72.13 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $258k | 10k | 25.53 | |
| Dow (DOW) | 0.1 | $259k | 4.7k | 54.69 | |
| At&t (T) | 0.1 | $228k | 5.8k | 39.02 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 4.8k | 48.01 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 1.3k | 170.58 | |
| International Paper Company (IP) | 0.1 | $204k | 4.4k | 46.14 | |
| Procter & Gamble Company (PG) | 0.1 | $229k | 1.8k | 124.66 | |
| Enbridge (ENB) | 0.1 | $234k | 5.9k | 39.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $234k | 24k | 9.91 | |
| PNC Financial Services (PNC) | 0.1 | $192k | 1.2k | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $195k | 3.9k | 50.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $182k | 3.9k | 46.23 | |
| 3M Company (MMM) | 0.1 | $194k | 1.1k | 176.52 | |
| Bed Bath & Beyond | 0.1 | $166k | 9.6k | 17.29 | |
| Altria (MO) | 0.1 | $186k | 3.7k | 49.88 | |
| ConocoPhillips (COP) | 0.1 | $194k | 3.0k | 65.04 | |
| Royal Dutch Shell | 0.1 | $172k | 2.9k | 59.01 | |
| Total (TTE) | 0.1 | $186k | 3.4k | 55.19 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 3.7k | 52.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $182k | 1.6k | 116.82 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $168k | 3.7k | 46.03 | |
| Abbvie (ABBV) | 0.1 | $192k | 2.2k | 88.36 | |
| Protective Insurance | 0.1 | $176k | 11k | 16.05 | |
| Coca-Cola Company (KO) | 0.0 | $133k | 2.4k | 55.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $159k | 12k | 13.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $138k | 835.00 | 165.27 | |
| HEICO Corporation (HEI.A) | 0.0 | $140k | 1.6k | 89.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $137k | 710.00 | 192.96 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $136k | 11k | 12.91 | |
| Facebook Inc cl a (META) | 0.0 | $160k | 780.00 | 205.13 | |
| Servicenow (NOW) | 0.0 | $127k | 449.00 | 282.85 | |
| MasterCard Incorporated (MA) | 0.0 | $122k | 408.00 | 299.02 | |
| Halliburton Company (HAL) | 0.0 | $126k | 5.2k | 24.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $118k | 2.9k | 41.26 | |
| Pepsi (PEP) | 0.0 | $123k | 900.00 | 136.67 | |
| Philip Morris International (PM) | 0.0 | $123k | 1.4k | 85.42 | |
| Sempra Energy (SRE) | 0.0 | $105k | 691.00 | 151.95 | |
| Lululemon Athletica (LULU) | 0.0 | $94k | 407.00 | 230.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $98k | 760.00 | 128.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $110k | 880.00 | 125.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $109k | 1.3k | 83.91 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $94k | 6.6k | 14.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $108k | 366.00 | 295.08 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $101k | 2.0k | 50.50 | |
| Home Depot (HD) | 0.0 | $67k | 308.00 | 217.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $75k | 342.00 | 219.30 | |
| T. Rowe Price (TROW) | 0.0 | $80k | 660.00 | 121.21 | |
| Visa (V) | 0.0 | $63k | 334.00 | 188.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $60k | 742.00 | 80.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $86k | 420.00 | 204.76 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 250.00 | 232.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $80k | 5.8k | 13.78 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $86k | 773.00 | 111.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $65k | 712.00 | 91.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $73k | 1.3k | 57.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 48.00 | 1333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $63k | 47.00 | 1340.43 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $70k | 1.1k | 64.81 | |
| Booking Holdings (BKNG) | 0.0 | $86k | 42.00 | 2047.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $83k | 1.4k | 58.04 | |
| BP (BP) | 0.0 | $39k | 1.0k | 38.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.4k | 14.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 420.00 | 57.14 | |
| BlackRock (BLK) | 0.0 | $38k | 76.00 | 500.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 295.00 | 122.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 304.00 | 138.16 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.4k | 35.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 200.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 311.00 | 64.31 | |
| Citrix Systems | 0.0 | $48k | 435.00 | 110.34 | |
| Microchip Technology (MCHP) | 0.0 | $21k | 204.00 | 102.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 54.00 | 351.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 473.00 | 52.85 | |
| Hanesbrands (HBI) | 0.0 | $28k | 1.9k | 14.81 | |
| AstraZeneca (AZN) | 0.0 | $26k | 520.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $22k | 300.00 | 73.33 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 711.00 | 49.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 104.00 | 269.23 | |
| Novartis (NVS) | 0.0 | $38k | 405.00 | 93.83 | |
| GlaxoSmithKline | 0.0 | $40k | 857.00 | 46.67 | |
| United Technologies Corporation | 0.0 | $19k | 128.00 | 148.44 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 386.00 | 93.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $48k | 430.00 | 111.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $30k | 341.00 | 87.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 176.00 | 142.05 | |
| Delta Air Lines (DAL) | 0.0 | $35k | 591.00 | 59.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 212.00 | 122.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 380.00 | 60.53 | |
| Micron Technology (MU) | 0.0 | $54k | 1.0k | 54.00 | |
| Celanese Corporation (CE) | 0.0 | $38k | 310.00 | 122.58 | |
| Steel Dynamics (STLD) | 0.0 | $29k | 864.00 | 33.56 | |
| Cirrus Logic (CRUS) | 0.0 | $28k | 344.00 | 81.40 | |
| MetLife (MET) | 0.0 | $38k | 740.00 | 51.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $21k | 55.00 | 381.82 | |
| Provident Financial Services (PFS) | 0.0 | $20k | 808.00 | 24.75 | |
| Unilever (UL) | 0.0 | $46k | 804.00 | 57.21 | |
| OraSure Technologies (OSUR) | 0.0 | $21k | 2.6k | 8.02 | |
| Materials SPDR (XLB) | 0.0 | $26k | 428.00 | 60.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 200.00 | 215.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $41k | 323.00 | 126.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 111.00 | 180.18 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 162.00 | 117.28 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $20k | 1.8k | 10.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $27k | 2.2k | 12.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 170.00 | 117.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 172.00 | 127.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $31k | 555.00 | 55.86 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $26k | 1.7k | 15.56 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $50k | 3.5k | 14.38 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $23k | 909.00 | 25.30 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $20k | 559.00 | 35.78 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $42k | 818.00 | 51.34 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $49k | 611.00 | 80.20 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $25k | 1.7k | 14.43 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $39k | 280.00 | 139.29 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $38k | 250.00 | 152.00 | |
| Spirit Airlines (SAVE) | 0.0 | $25k | 630.00 | 39.68 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 238.00 | 96.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $50k | 1.5k | 33.51 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $36k | 1.6k | 22.89 | |
| Eaton (ETN) | 0.0 | $28k | 300.00 | 93.33 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 5.0k | 4.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 201.00 | 139.30 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $50k | 1.1k | 46.21 | |
| Burlington Stores (BURL) | 0.0 | $33k | 143.00 | 230.77 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $24k | 2.3k | 10.39 | |
| Paycom Software (PAYC) | 0.0 | $27k | 102.00 | 264.71 | |
| Cdk Global Inc equities | 0.0 | $23k | 412.00 | 55.83 | |
| Momo | 0.0 | $19k | 577.00 | 32.93 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $40k | 796.00 | 50.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 540.00 | 38.89 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $26k | 670.00 | 38.81 | |
| Ishares Tr ibonds etf (IBDS) | 0.0 | $39k | 1.5k | 26.26 | |
| Corteva (CTVA) | 0.0 | $29k | 973.00 | 29.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 270.00 | 62.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 226.00 | 44.25 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 390.00 | 28.21 | |
| Annaly Capital Management | 0.0 | $2.0k | 225.00 | 8.89 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 159.00 | 81.76 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 69.00 | 159.42 | |
| Seattle Genetics | 0.0 | $10k | 85.00 | 117.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 205.00 | 82.93 | |
| 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 | |
| General Electric Company | 0.0 | $18k | 1.6k | 11.18 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $17k | 96.00 | 177.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Global Payments (GPN) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Intel Corporation (INTC) | 0.0 | $13k | 220.00 | 59.09 | |
| 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 | $15k | 129.00 | 116.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Nike (NKE) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Royal Dutch Shell | 0.0 | $18k | 304.00 | 59.21 | |
| UnitedHealth (UNH) | 0.0 | $14k | 46.00 | 304.35 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 50.00 | 300.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 2.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 124.00 | 88.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 211.00 | 56.87 | |
| 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 | $9.0k | 95.00 | 94.74 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 1.3k | 0.77 | |
| HDFC Bank (HDB) | 0.0 | $16k | 248.00 | 64.52 | |
| Kennametal (KMT) | 0.0 | $15k | 400.00 | 37.50 | |
| 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 | $5.0k | 220.00 | 22.73 | |
| Edison International (EIX) | 0.0 | $11k | 144.00 | 76.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 120.00 | 108.33 | |
| 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 | $1.0k | 177.00 | 5.65 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Callon Pete Co Del Com Stk | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $12k | 174.00 | 68.97 | |
| iShares Gold Trust | 0.0 | $4.0k | 270.00 | 14.81 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 686.00 | 10.20 | |
| 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 | $5.0k | 13.00 | 384.62 | |
| LogMeIn | 0.0 | $6.0k | 74.00 | 81.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 83.00 | 108.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 120.00 | 150.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $17k | 1.4k | 11.99 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 556.00 | 17.99 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| Argan (AGX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $10k | 42.00 | 238.10 | |
| 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 | $3.0k | 86.00 | 34.88 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.4k | 11.75 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $18k | 2.1k | 8.47 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $9.0k | 2.7k | 3.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Us Silica Hldgs (SLCA) | 0.0 | $11k | 1.8k | 6.11 | |
| Phillips 66 (PSX) | 0.0 | $12k | 110.00 | 109.09 | |
| Proofpoint | 0.0 | $11k | 99.00 | 111.11 | |
| stock | 0.0 | $7.0k | 49.00 | 142.86 | |
| Five Below (FIVE) | 0.0 | $15k | 118.00 | 127.12 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $16k | 1.2k | 13.19 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $14k | 852.00 | 16.43 | |
| Pimco Dynamic Credit Income other | 0.0 | $17k | 674.00 | 25.22 | |
| Physicians Realty Trust | 0.0 | $6.0k | 300.00 | 20.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $11k | 89.00 | 123.60 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $6.0k | 1.0k | 5.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Medtronic (MDT) | 0.0 | $11k | 100.00 | 110.00 | |
| Etsy (ETSY) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Chubb (CB) | 0.0 | $16k | 100.00 | 160.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 330.00 | 18.18 | |
| 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 | |
| Aurora Cannabis Inc snc | 0.0 | $3.0k | 1.4k | 2.16 | |
| 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 | $12k | 374.00 | 32.09 | |
| Hexo Corp | 0.0 | $2.0k | 1.4k | 1.43 | |
| Thomson Reuters Corp | 0.0 | $16k | 223.00 | 71.75 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Alcon (ALC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 321.00 | 56.07 |
