Roble, Belko & Company as of Dec. 31, 2016
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 376 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.2 | $29M | 253k | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.9 | $21M | 470k | 44.18 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $14M | 61k | 223.53 | |
| Vanguard Europe Pacific ETF (VEA) | 4.9 | $9.3M | 255k | 36.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $8.1M | 107k | 75.77 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $7.9M | 147k | 54.18 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 4.0 | $7.5M | 210k | 35.95 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.9 | $7.5M | 267k | 28.06 | |
| Technology SPDR (XLK) | 3.7 | $7.0M | 145k | 48.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $6.7M | 145k | 45.88 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $6.1M | 58k | 104.90 | |
| iShares S&P 100 Index (OEF) | 2.9 | $5.5M | 56k | 99.30 | |
| Tortoise Energy Infrastructure | 2.8 | $5.3M | 174k | 30.69 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $5.2M | 39k | 132.98 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.6M | 55k | 82.54 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 1.9 | $3.6M | 202k | 18.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.6M | 100k | 35.78 | |
| SPDR S&P Dividend (SDY) | 1.7 | $3.2M | 38k | 85.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $2.9M | 72k | 40.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 1.4 | $2.7M | 331k | 8.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.6M | 44k | 57.72 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.9M | 116k | 16.62 | |
| Starwood Property Trust (STWD) | 1.0 | $1.9M | 87k | 21.95 | |
| Blackstone Mtg Tr (BXMT) | 0.9 | $1.8M | 60k | 30.07 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 19k | 68.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.2M | 24k | 51.71 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.1M | 8.9k | 124.44 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.1M | 11k | 101.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 31k | 35.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.5 | $942k | 17k | 54.94 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $731k | 9.7k | 75.32 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $668k | 24k | 27.67 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $452k | 37k | 12.40 | |
| Biogen Idec (BIIB) | 0.2 | $430k | 1.5k | 283.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $441k | 3.4k | 128.91 | |
| United Parcel Service (UPS) | 0.2 | $422k | 3.7k | 114.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $397k | 18k | 21.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $390k | 9.1k | 42.97 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $378k | 27k | 13.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $344k | 2.9k | 118.50 | |
| First Trust Energy Income & Gr | 0.2 | $338k | 13k | 26.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $330k | 2.9k | 112.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $329k | 2.9k | 113.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $323k | 12k | 26.15 | |
| Altria (MO) | 0.2 | $300k | 4.4k | 67.70 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $300k | 6.1k | 49.07 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $279k | 21k | 13.36 | |
| Colony Starwood Homes | 0.1 | $289k | 10k | 28.85 | |
| Ishares Tr | 0.1 | $252k | 10k | 24.92 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 7.6k | 30.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $172k | 2.8k | 62.25 | |
| Apple (AAPL) | 0.1 | $181k | 1.6k | 115.80 | |
| Baldwin & Lyons | 0.1 | $167k | 6.6k | 25.27 | |
| PNC Financial Services (PNC) | 0.1 | $154k | 1.3k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $154k | 1.7k | 90.48 | |
| Markel Corporation (MKL) | 0.1 | $154k | 170.00 | 905.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $161k | 1.3k | 121.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $150k | 3.6k | 41.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $148k | 2.9k | 51.39 | |
| Home Depot (HD) | 0.1 | $130k | 968.00 | 134.30 | |
| Pfizer (PFE) | 0.1 | $130k | 4.0k | 32.59 | |
| Philip Morris International (PM) | 0.1 | $128k | 1.4k | 91.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $119k | 2.5k | 47.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $116k | 1.0k | 114.97 | |
| Intel Corporation (INTC) | 0.1 | $107k | 3.0k | 36.27 | |
| International Business Machines (IBM) | 0.1 | $112k | 674.00 | 166.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $105k | 1.0k | 105.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $107k | 710.00 | 150.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $112k | 10k | 10.81 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $124k | 17k | 7.46 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $119k | 18k | 6.80 | |
| General Electric Company | 0.1 | $100k | 3.2k | 31.63 | |
| GlaxoSmithKline | 0.1 | $89k | 2.3k | 38.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $87k | 387.00 | 224.81 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $98k | 430.00 | 227.91 | |
| Oracle Corporation (ORCL) | 0.1 | $97k | 2.5k | 38.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $100k | 921.00 | 108.58 | |
| BlackRock Insured Municipal Income Inves | 0.1 | $101k | 7.1k | 14.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $77k | 471.00 | 163.48 | |
| Hanesbrands (HBI) | 0.0 | $78k | 3.6k | 21.55 | |
| Gilead Sciences (GILD) | 0.0 | $67k | 942.00 | 71.13 | |
| Sempra Energy (SRE) | 0.0 | $70k | 691.00 | 101.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $67k | 500.00 | 134.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $81k | 681.00 | 118.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $75k | 880.00 | 85.23 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $79k | 660.00 | 119.70 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $70k | 2.0k | 34.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $72k | 350.00 | 205.71 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 514.00 | 105.06 | |
| Chevron Corporation (CVX) | 0.0 | $61k | 522.00 | 116.86 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 660.00 | 75.76 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 375.00 | 141.33 | |
| Amgen (AMGN) | 0.0 | $64k | 437.00 | 146.45 | |
| Pepsi (PEP) | 0.0 | $65k | 622.00 | 104.50 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 664.00 | 84.34 | |
| UnitedHealth (UNH) | 0.0 | $54k | 336.00 | 160.71 | |
| Visa (V) | 0.0 | $55k | 704.00 | 78.12 | |
| Celanese Corporation (CE) | 0.0 | $48k | 610.00 | 78.69 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $48k | 3.5k | 13.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $59k | 1.4k | 41.26 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $51k | 2.1k | 24.88 | |
| BP (BP) | 0.0 | $30k | 815.00 | 36.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 613.00 | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 336.00 | 86.31 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 250.00 | 120.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 740.00 | 55.41 | |
| Verizon Communications (VZ) | 0.0 | $30k | 559.00 | 53.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $44k | 645.00 | 68.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 450.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $30k | 260.00 | 115.38 | |
| Delta Air Lines (DAL) | 0.0 | $38k | 769.00 | 49.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $46k | 278.00 | 165.47 | |
| PowerShares Water Resources | 0.0 | $29k | 1.2k | 24.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $29k | 448.00 | 64.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $42k | 340.00 | 123.53 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $38k | 2.6k | 14.36 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $37k | 611.00 | 60.56 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $31k | 280.00 | 110.71 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $31k | 250.00 | 124.00 | |
| Apollo Global Management 'a' | 0.0 | $39k | 2.0k | 19.50 | |
| Spirit Airlines | 0.0 | $36k | 630.00 | 57.14 | |
| Liberty Global Inc Com Ser A | 0.0 | $31k | 1.0k | 31.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 270.00 | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 420.00 | 28.57 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 125.00 | 104.00 | |
| State Street Corporation (STT) | 0.0 | $12k | 157.00 | 76.43 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.1k | 22.30 | |
| Discover Financial Services | 0.0 | $11k | 159.00 | 69.18 | |
| Blackstone | 0.0 | $26k | 975.00 | 26.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 248.00 | 56.45 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 400.00 | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $23k | 327.00 | 70.34 | |
| Waste Management (WM) | 0.0 | $11k | 153.00 | 71.90 | |
| CBS Corporation | 0.0 | $18k | 281.00 | 64.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| At&t (T) | 0.0 | $23k | 540.00 | 42.59 | |
| Core Laboratories | 0.0 | $10k | 82.00 | 121.95 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 204.00 | 63.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 54.00 | 240.74 | |
| Valspar Corporation | 0.0 | $15k | 145.00 | 103.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 221.00 | 104.07 | |
| Dow Chemical Company | 0.0 | $12k | 201.00 | 59.70 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 240.00 | 58.33 | |
| BE Aerospace | 0.0 | $18k | 300.00 | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $18k | 250.00 | 72.00 | |
| AstraZeneca | 0.0 | $14k | 520.00 | 26.92 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 129.00 | 77.52 | |
| ConocoPhillips (COP) | 0.0 | $16k | 319.00 | 50.16 | |
| Macy's (M) | 0.0 | $14k | 400.00 | 35.00 | |
| Merck & Co (MRK) | 0.0 | $17k | 295.00 | 57.63 | |
| Royal Dutch Shell | 0.0 | $18k | 304.00 | 59.21 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 200.00 | 120.00 | |
| United Technologies Corporation | 0.0 | $14k | 128.00 | 109.38 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 386.00 | 62.18 | |
| Canadian Pacific Railway | 0.0 | $11k | 75.00 | 146.67 | |
| Shire | 0.0 | $10k | 59.00 | 169.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 324.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $15k | 152.00 | 98.68 | |
| Pool Corporation (POOL) | 0.0 | $23k | 218.00 | 105.50 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 129.00 | 77.52 | |
| Kennametal (KMT) | 0.0 | $13k | 400.00 | 32.50 | |
| Amazon (AMZN) | 0.0 | $22k | 30.00 | 733.33 | |
| Lannett Company | 0.0 | $27k | 1.2k | 21.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 172.00 | 110.47 | |
| Rite Aid Corporation | 0.0 | $17k | 2.1k | 8.10 | |
| Under Armour (UAA) | 0.0 | $26k | 911.00 | 28.54 | |
| Edison International (EIX) | 0.0 | $10k | 144.00 | 69.44 | |
| Steel Dynamics (STLD) | 0.0 | $20k | 550.00 | 36.36 | |
| MetLife (MET) | 0.0 | $10k | 179.00 | 55.87 | |
| Smith & Wesson Holding Corporation | 0.0 | $16k | 754.00 | 21.22 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $19k | 403.00 | 47.15 | |
| Thomson Reuters Corp | 0.0 | $11k | 246.00 | 44.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 323.00 | 80.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 142.00 | 140.85 | |
| Sparton Corporation | 0.0 | $11k | 475.00 | 23.16 | |
| Fortinet (FTNT) | 0.0 | $12k | 383.00 | 31.33 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $21k | 1.8k | 11.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 2.2k | 10.15 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $10k | 315.00 | 31.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 80.00 | 275.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $24k | 421.00 | 57.01 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $15k | 125.00 | 120.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $13k | 465.00 | 27.96 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $24k | 1.9k | 12.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | 274.00 | 51.09 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $23k | 1.6k | 14.80 | |
| Vanguard Energy ETF (VDE) | 0.0 | $16k | 155.00 | 103.23 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $11k | 198.00 | 55.56 | |
| Citigroup (C) | 0.0 | $11k | 192.00 | 57.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $23k | 549.00 | 41.89 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $20k | 238.00 | 84.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 378.00 | 42.33 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 224.00 | 116.07 | |
| Prudential Sht Duration Hg Y | 0.0 | $24k | 1.6k | 15.48 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 240.00 | 45.83 | |
| Eaton (ETN) | 0.0 | $27k | 400.00 | 67.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 482.00 | 41.49 | |
| Abbvie (ABBV) | 0.0 | $15k | 243.00 | 61.73 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $15k | 1.2k | 12.37 | |
| Burlington Stores (BURL) | 0.0 | $12k | 143.00 | 83.92 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $23k | 2.3k | 9.96 | |
| Walgreen Boots Alliance | 0.0 | $18k | 220.00 | 81.82 | |
| Mylan Nv | 0.0 | $27k | 700.00 | 38.57 | |
| Allergan | 0.0 | $10k | 48.00 | 208.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 34.00 | 794.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 23.00 | 782.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 750.00 | 22.67 | |
| Chubb (CB) | 0.0 | $25k | 192.00 | 130.21 | |
| Under Armour Inc Cl C (UA) | 0.0 | $15k | 599.00 | 25.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $14k | 635.00 | 22.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Time Warner | 0.0 | $7.0k | 76.00 | 92.11 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 54.00 | 37.04 | |
| American Express Company (AXP) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Monsanto Company | 0.0 | $4.0k | 41.00 | 97.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Via | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Baxter International (BAX) | 0.0 | $9.0k | 193.00 | 46.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pulte (PHM) | 0.0 | $8.0k | 429.00 | 18.65 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 60.00 | 66.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cerner Corporation | 0.0 | $4.0k | 83.00 | 48.19 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Global Payments (GPN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $0 | 1.00 | 0.00 | |
| National-Oilwell Var | 0.0 | $5.0k | 135.00 | 37.04 | |
| Tyson Foods (TSN) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Raytheon Company | 0.0 | $5.0k | 35.00 | 142.86 | |
| Kroger (KR) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 212.00 | 18.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Red Hat | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Nextera Energy (NEE) | 0.0 | $0 | 4.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Praxair | 0.0 | $5.0k | 46.00 | 108.70 | |
| Schlumberger (SLB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 643.00 | 12.44 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 88.00 | 79.55 | |
| VCA Antech | 0.0 | $7.0k | 106.00 | 66.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CoStar (CSGP) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Frontier Communications | 0.0 | $0 | 57.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 1.3k | 6.92 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Ultimate Software | 0.0 | $2.0k | 11.00 | 181.82 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ctrip.com International | 0.0 | $8.0k | 192.00 | 41.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Invesco (IVZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 56.00 | 71.43 | |
| salesforce (CRM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Rex Energy Corporation | 0.0 | $2.0k | 5.0k | 0.40 | |
| Western Refining | 0.0 | $4.0k | 100.00 | 40.00 | |
| Carrizo Oil & Gas | 0.0 | $4.0k | 100.00 | 40.00 | |
| Concho Resources | 0.0 | $5.0k | 39.00 | 128.21 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Skechers USA | 0.0 | $6.0k | 245.00 | 24.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 61.00 | 114.75 | |
| Celgene Corporation | 0.0 | $8.0k | 67.00 | 119.40 | |
| Cheniere Energy (LNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| NuVasive | 0.0 | $5.0k | 77.00 | 64.94 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Kansas City Southern | 0.0 | $2.0k | 24.00 | 83.33 | |
| Trimas Corporation (TRS) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ruth's Hospitality | 0.0 | $5.0k | 252.00 | 19.84 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 52.00 | 134.62 | |
| American International (AIG) | 0.0 | $9.0k | 137.00 | 65.69 | |
| American Water Works (AWK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mellanox Technologies | 0.0 | $0 | 12.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| KAR Auction Services (OPLN) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Envestnet (ENV) | 0.0 | $9.0k | 262.00 | 34.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $4.0k | 150.00 | 26.67 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 274.00 | 25.55 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.0k | 51.00 | 19.61 | |
| United Sts Commodity Index F (USCI) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Asia Pacific Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Proshares Tr pshs sh msci emr | 0.0 | $8.0k | 330.00 | 24.24 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 67.00 | 29.85 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Yandex Nv-a (NBIS) | 0.0 | $6.0k | 306.00 | 19.61 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Delphi Automotive | 0.0 | $1.0k | 14.00 | 71.43 | |
| Express Scripts Holding | 0.0 | $3.0k | 49.00 | 61.22 | |
| Vantiv Inc Cl A | 0.0 | $4.0k | 69.00 | 57.97 | |
| Proofpoint | 0.0 | $7.0k | 99.00 | 70.71 | |
| stock | 0.0 | $6.0k | 127.00 | 47.24 | |
| Servicenow (NOW) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tesaro | 0.0 | $1.0k | 8.00 | 125.00 | |
| Five Below (FIVE) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Icon (ICLR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Tableau Software Inc Cl A | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Ambev Sa- (ABEV) | 0.0 | $4.0k | 900.00 | 4.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.0k | 201.00 | 39.80 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Antero Res (AR) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Time | 0.0 | $0 | 20.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wilhelmina Intl | 0.0 | $1.0k | 150.00 | 6.67 | |
| New Relic | 0.0 | $1.0k | 23.00 | 43.48 | |
| Diplomat Pharmacy | 0.0 | $1.0k | 117.00 | 8.55 | |
| Habit Restaurants Inc/the-a | 0.0 | $5.0k | 294.00 | 17.01 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $0 | 35.00 | 0.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Horizon Global Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Milacron Holdings | 0.0 | $2.0k | 112.00 | 17.86 | |
| Liberty Global | 0.0 | $3.0k | 124.00 | 24.19 | |
| Blue Buffalo Pet Prods | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pjt Partners (PJT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hp (HPQ) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Steris | 0.0 | $5.0k | 78.00 | 64.10 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $2.0k | 600.00 | 3.33 | |
| Broad | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Itt (ITT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Waste Connections (WCN) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Brookfield Business Partners unit | 0.0 | $1.0k | 31.00 | 32.26 | |
| Proshares Tr short s&p 500 ne | 0.0 | $8.0k | 225.00 | 35.56 | |
| Versum Matls | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Arconic | 0.0 | $3.0k | 100.00 | 30.00 |
