$257 Million is the total value of Roble, Belko & Company, Inc's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $36,603,000 | -0.1% | 269,697 | +1.0% | 14.22% | -5.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX ALLWRLD EX USetf | $28,522,000 | +6.6% | 524,599 | +7.3% | 11.08% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $16,353,000 | +15.3% | 62,145 | +17.0% | 6.35% | +9.7% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $15,316,000 | +9.9% | 270,846 | +10.4% | 5.95% | +4.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $11,829,000 | +5.2% | 116,480 | +5.2% | 4.59% | +0.1% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $11,808,000 | +6.5% | 185,101 | +7.7% | 4.59% | +1.3% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $11,760,000 | +3.1% | 234,453 | +3.0% | 4.57% | -1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTetf | $10,723,000 | -1.6% | 242,319 | -0.2% | 4.16% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $8,591,000 | +1.0% | 131,322 | -1.3% | 3.34% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $8,489,000 | -3.8% | 102,910 | -0.1% | 3.30% | -8.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $7,468,000 | -2.2% | 54,873 | -3.3% | 2.90% | -7.0% |
| IGE | Sell | ISHARES TR NA NAT RESetf | $6,972,000 | -7.9% | 210,622 | -1.4% | 2.71% | -12.4% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $6,130,000 | -1.2% | 39,208 | 0.0% | 2.38% | -6.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,918,000 | -28.8% | 236,898 | -17.2% | 2.30% | -32.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $5,891,000 | +12.8% | 125,398 | +10.2% | 2.29% | +7.3% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $5,292,000 | -2.7% | 45,625 | -0.5% | 2.06% | -7.5% |
| BIZD | Buy | VANECK VECTORS ETF TR BDC INCOMEetf | $5,282,000 | -1.7% | 324,871 | +0.4% | 2.05% | -6.5% |
| FLOT | Buy | ISHARES TRetf | $4,572,000 | +25300.0% | 89,778 | +25261.0% | 1.78% | +25271.4% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USetf | $3,111,000 | -2.6% | 62,617 | -2.0% | 1.21% | -7.4% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $3,035,000 | -0.9% | 43,550 | 0.0% | 1.18% | -5.7% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $2,933,000 | +148.6% | 48,516 | +151.4% | 1.14% | +136.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,736,000 | +249.9% | 81,149 | +253.6% | 1.06% | +233.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDetf | $2,697,000 | -9.8% | 29,574 | -6.5% | 1.05% | -14.2% |
| DBEF | Sell | DBX TR XTRAK MSCI EAFEetf | $2,660,000 | -5.8% | 86,614 | -2.6% | 1.03% | -10.5% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $2,643,000 | -6.5% | 35,016 | +2.8% | 1.03% | -11.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,081,000 | -1.1% | 66,236 | +1.3% | 0.81% | -5.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,007,000 | -0.5% | 95,808 | +1.4% | 0.78% | -5.3% |
| AMLP | New | ALPS ETF TR ALERIANmlp | $1,371,000 | – | 146,317 | +100.0% | 0.53% | – |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $1,322,000 | +1.7% | 17,048 | 0.0% | 0.51% | -3.4% | |
| IWB | ISHARES TR RUS 1000 ETFetf | $1,310,000 | -1.2% | 8,920 | 0.0% | 0.51% | -5.9% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,197,000 | -4.2% | 10,945 | 0.0% | 0.46% | -8.8% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $1,196,000 | -2.2% | 14,688 | -0.7% | 0.46% | -6.8% |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $822,000 | +2.5% | 17,030 | 0.0% | 0.32% | -2.4% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $778,000 | -20.5% | 14,779 | -14.1% | 0.30% | -24.5% |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $628,000 | – | 4,071 | +100.0% | 0.24% | – |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $571,000 | -6.7% | 8,476 | 0.0% | 0.22% | -11.2% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $565,000 | -18.0% | 25,987 | 0.0% | 0.22% | -22.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $561,000 | +1.4% | 19,552 | -1.2% | 0.22% | -3.5% |
| VCSH | VANGUARD SHRT TRM CORP BDetf | $527,000 | -1.1% | 6,721 | 0.0% | 0.20% | -6.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $486,000 | +7.5% | 3,035 | +4.5% | 0.19% | +2.2% |
| UPS | UNITED PARCEL SERVICE INC | $358,000 | -12.3% | 3,424 | 0.0% | 0.14% | -16.8% | |
| BIIB | Buy | BIOGEN INC | $355,000 | -12.6% | 1,296 | +1.8% | 0.14% | -16.9% |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $353,000 | -3.6% | 2,945 | 0.0% | 0.14% | -8.1% | |
| MSFT | Buy | MICROSOFT CORP | $347,000 | +18.8% | 3,797 | +11.3% | 0.14% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $335,000 | +204.5% | 1,681 | +202.3% | 0.13% | +188.9% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $325,000 | +13.6% | 23,021 | +18.9% | 0.13% | +7.7% |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $325,000 | -4.1% | 6,114 | 0.0% | 0.13% | -8.7% | |
| TIP | ISHARES TR TIPS BD ETFetf | $313,000 | -0.9% | 2,772 | 0.0% | 0.12% | -5.4% | |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetf | $288,000 | -3.7% | 10,018 | -0.7% | 0.11% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | -13.0% | 3,587 | -2.7% | 0.10% | -17.5% |
| ACN | ACCENTURE PLC IRELAND | $261,000 | +0.4% | 1,700 | 0.0% | 0.10% | -4.7% | |
| IBDK | ISHARES TR IBONDS DEC19etf | $250,000 | -0.4% | 10,111 | 0.0% | 0.10% | -4.9% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $251,000 | -2.0% | 23,677 | +1.3% | 0.10% | -7.6% |
| IBDM | ISHARES TR IBONDS DEC21etf | $248,000 | -1.2% | 10,119 | 0.0% | 0.10% | -5.9% | |
| IBDL | ISHARES TR IBONDS DEC20etf | $248,000 | -0.8% | 9,884 | 0.0% | 0.10% | -5.9% | |
| IBDN | ISHARES TRetf | $244,000 | -1.6% | 9,936 | 0.0% | 0.10% | -5.9% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $242,000 | -2.4% | 9,898 | 0.0% | 0.09% | -6.9% | |
| MO | ALTRIA GROUP INC | $233,000 | -12.7% | 3,744 | 0.0% | 0.09% | -17.4% | |
| EIM | Sell | EATON VANCE MUN BD FD | $219,000 | -34.2% | 18,489 | -30.4% | 0.08% | -37.5% |
| CSCO | Sell | CISCO SYS INC | $212,000 | -10.2% | 4,934 | -20.0% | 0.08% | -14.6% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $205,000 | +1.5% | 1,324 | 0.0% | 0.08% | -2.4% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE Betf | $203,000 | -1.9% | 3,980 | 0.0% | 0.08% | -7.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $204,000 | +25.9% | 2,052 | +33.5% | 0.08% | +19.7% |
| NOW | Buy | SERVICENOW INC | $196,000 | +47.4% | 1,184 | +16.2% | 0.08% | +40.7% |
| AMZN | Buy | AMAZON COM INC | $192,000 | +93.9% | 133 | +56.5% | 0.08% | +87.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $183,000 | -9.9% | 1,207 | -14.1% | 0.07% | -14.5% |
| FB | Buy | FACEBOOK INC | $178,000 | +11.9% | 1,117 | +24.1% | 0.07% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,000 | +3.7% | 1,316 | +13.1% | 0.07% | -1.5% |
| AAPL | APPLE INC | $162,000 | -0.6% | 965 | 0.0% | 0.06% | -6.0% | |
| BWINB | BALDWIN & LYONS INC | $145,000 | -8.2% | 6,608 | 0.0% | 0.06% | -13.8% | |
| BKNG | New | BOOKING HLDGS INC | $139,000 | – | 67 | +100.0% | 0.05% | – |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $133,000 | -7.0% | 3,608 | 0.0% | 0.05% | -10.3% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $123,000 | +1.7% | 710 | 0.0% | 0.05% | -2.0% | |
| V | Buy | VISA INC | $124,000 | +24.0% | 1,033 | +17.5% | 0.05% | +17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $118,000 | +78.8% | 1,177 | +68.1% | 0.05% | +70.4% |
| NVS | Buy | NOVARTIS A Gadr | $112,000 | +55.6% | 1,388 | +61.4% | 0.04% | +51.7% |
| MA | Buy | MASTERCARD INCORPORATED | $110,000 | +29.4% | 630 | +12.5% | 0.04% | +22.9% |
| IVV | ISHARES TR CORE S&P500 ETFetf | $103,000 | -1.0% | 387 | 0.0% | 0.04% | -4.8% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $104,000 | +940.0% | 6,936 | +896.6% | 0.04% | +900.0% |
| DVA | Buy | DAVITA INC | $99,000 | +19.3% | 1,502 | +30.0% | 0.04% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $99,000 | +65.0% | 1,107 | +45.7% | 0.04% | +52.0% |
| CVX | Buy | CHEVRON CORP NEW | $94,000 | +135.0% | 822 | +155.3% | 0.04% | +131.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $92,000 | -15.6% | 430 | 0.0% | 0.04% | -20.0% | |
| SLCA | New | U S SILICA HLDGS INC | $92,000 | – | 3,600 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INC | $89,000 | +7.2% | 86 | +8.9% | 0.04% | +2.9% |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $89,000 | -1.1% | 880 | 0.0% | 0.04% | -5.4% | |
| INTC | Sell | INTEL CORP | $90,000 | +7.1% | 1,720 | -5.7% | 0.04% | +2.9% |
| PEP | Buy | PEPSICO INC | $88,000 | +17.3% | 805 | +29.4% | 0.03% | +9.7% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $85,000 | -1.2% | 350 | 0.0% | 0.03% | -5.7% | |
| WM | Buy | WASTE MGMT INC DEL | $84,000 | +546.2% | 1,003 | +555.6% | 0.03% | +560.0% |
| MCD | MCDONALDS CORP | $83,000 | -9.8% | 533 | 0.0% | 0.03% | -15.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $83,000 | -3.5% | 681 | 0.0% | 0.03% | -8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $79,000 | -26.9% | 1,642 | -19.6% | 0.03% | -29.5% |
| ABEV | Buy | AMBEV SAadr | $78,000 | +23.8% | 10,777 | +9.8% | 0.03% | +15.4% |
| GOOG | Buy | ALPHABET INC | $77,000 | +8.5% | 75 | +10.3% | 0.03% | +3.4% |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $76,000 | 0.0% | 500 | 0.0% | 0.03% | -3.2% | |
| SRE | SEMPRA ENERGY | $77,000 | +4.1% | 691 | 0.0% | 0.03% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $76,000 | -5.0% | 2,976 | 0.0% | 0.03% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $75,000 | 0.0% | 486 | 0.0% | 0.03% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC | $71,000 | +2.9% | 660 | 0.0% | 0.03% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $73,000 | -33.6% | 1,600 | -31.2% | 0.03% | -37.8% |
| EIV | EATON VANCE MUN BD FD II | $71,000 | -5.3% | 6,058 | 0.0% | 0.03% | -9.7% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $70,000 | -61.3% | 5,411 | -58.8% | 0.03% | -63.5% |
| FDX | Buy | FEDEX CORP | $70,000 | +9.4% | 293 | +14.9% | 0.03% | +3.8% |
| SPLV | POWERSHARES ETF TR II S&P500 LOW VOLetf | $67,000 | -1.5% | 1,430 | 0.0% | 0.03% | -7.1% | |
| MMM | New | 3M CO | $66,000 | – | 300 | +100.0% | 0.03% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $66,000 | +57.1% | 1,256 | +60.0% | 0.03% | +52.9% |
| MDT | Sell | MEDTRONIC PLC | $67,000 | -9.5% | 832 | -9.6% | 0.03% | -13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $68,000 | +25.9% | 838 | +39.7% | 0.03% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $68,000 | +61.9% | 1,055 | +67.5% | 0.03% | +52.9% |
| GSK | GLAXOSMITHKLINE PLC | $65,000 | +10.2% | 1,666 | 0.0% | 0.02% | +4.2% | |
| EFX | Buy | EQUIFAX INC | $61,000 | +60.5% | 521 | +60.3% | 0.02% | +50.0% |
| UL | Buy | UNILEVER PLCadr | $60,000 | +7.1% | 1,082 | +7.7% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,000 | +27.3% | 342 | +15.9% | 0.02% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $55,000 | +14.6% | 456 | -0.9% | 0.02% | +5.0% |
| EMR | New | EMERSON ELEC CO | $55,000 | – | 800 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INC | $55,000 | -9.8% | 2,391 | +6.8% | 0.02% | -16.0% |
| HD | Sell | HOME DEPOT INC | $55,000 | -65.4% | 308 | -63.2% | 0.02% | -67.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $54,000 | +125.0% | 156 | +140.0% | 0.02% | +110.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $54,000 | +14.9% | 848 | +9.4% | 0.02% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,000 | +253.3% | 665 | +310.5% | 0.02% | +250.0% |
| SEE | Buy | SEALED AIR CORP | $52,000 | +40.5% | 1,210 | +59.2% | 0.02% | +33.3% |
| QRVO | Buy | QORVO INC | $50,000 | +85.2% | 713 | +73.9% | 0.02% | +72.7% |
| WY | Buy | WEYERHAEUSER CO | $49,000 | +28.9% | 1,390 | +29.9% | 0.02% | +18.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $48,000 | +6.7% | 1,402 | +15.9% | 0.02% | +5.6% |
| BKN | BLACKROCK INVT QUALITY MUN T | $46,000 | -8.0% | 3,321 | 0.0% | 0.02% | -10.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $46,000 | -4.2% | 3,478 | 0.0% | 0.02% | -10.0% | |
| GWR | Buy | GENESEE & WYOMING CLASS | $47,000 | +42.4% | 665 | +60.2% | 0.02% | +38.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $45,000 | +104.5% | 1,413 | +131.6% | 0.02% | +88.9% |
| BAC | BANK AMER CORP | $43,000 | +2.4% | 1,421 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $45,000 | 0.0% | 611 | 0.0% | 0.02% | -5.6% | |
| KO | New | COCA COLA CO | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| IYW | ISHARES TR U.S. TECH ETFetf | $42,000 | +2.4% | 250 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $40,000 | -4.8% | 785 | 0.0% | 0.02% | -5.9% | |
| BLK | Buy | BLACKROCK INC | $41,000 | +24.2% | 76 | +16.9% | 0.02% | +23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $38,000 | +58.3% | 864 | +57.1% | 0.02% | +50.0% |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $39,000 | 0.0% | 208 | 0.0% | 0.02% | -6.2% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $35,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf | $36,000 | +2.9% | 1,170 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $35,000 | -7.9% | 2,647 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $35,000 | -12.5% | 1,890 | 0.0% | 0.01% | -12.5% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $35,000 | -2.8% | 280 | 0.0% | 0.01% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $33,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $33,000 | +3.1% | 323 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORPORATION | $34,000 | +142.9% | 857 | +134.8% | 0.01% | +116.7% |
| INCY | Buy | INCYTE CORP | $33,000 | +106.2% | 397 | +133.5% | 0.01% | +85.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $34,000 | +13.3% | 486 | +14.4% | 0.01% | +8.3% |
| CE | CELANESE CORP DEL | $31,000 | -6.1% | 310 | 0.0% | 0.01% | -7.7% | |
| RIG | Buy | TRANSOCEAN LTD | $31,000 | +72.2% | 3,120 | +85.2% | 0.01% | +71.4% |
| VPL | VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETFetf | $31,000 | 0.0% | 421 | 0.0% | 0.01% | -7.7% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $30,000 | -95.5% | 204 | -95.5% | 0.01% | -95.6% |
| DAL | DELTA AIR LINES INC DEL | $32,000 | -3.0% | 591 | 0.0% | 0.01% | -7.7% | |
| EFV | New | ISHARES TR EAFE VALUEetf | $29,000 | – | 529 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $28,000 | -3.4% | 742 | +5.5% | 0.01% | -8.3% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $25,000 | -3.8% | 2,310 | 0.0% | 0.01% | -9.1% | |
| AEP | AMERICAN ELEC PWR INC | $26,000 | -7.1% | 386 | 0.0% | 0.01% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $26,000 | -23.5% | 1,925 | 0.0% | 0.01% | -28.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,000 | +35.0% | 396 | +50.0% | 0.01% | +25.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $25,000 | -3.8% | 2,168 | 0.0% | 0.01% | -9.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $25,000 | -35.9% | 473 | -27.0% | 0.01% | -37.5% |
| GLD | SPDR GOLD TRUSTetf | $22,000 | +4.8% | 172 | 0.0% | 0.01% | 0.0% | |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $24,000 | -81.7% | 1,732 | -80.4% | 0.01% | -83.0% |
| IJR | ISHARES TR CORE S&P SCP ETFetf | $22,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | +4.5% | 104 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22,000 | +15.8% | 270 | 0.0% | 0.01% | +12.5% | |
| ABBV | ABBVIE INC | $23,000 | -4.2% | 243 | 0.0% | 0.01% | -10.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $23,000 | 0.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $24,000 | -14.3% | 630 | 0.0% | 0.01% | -18.2% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $24,000 | +41.2% | 440 | +20.5% | 0.01% | +28.6% |
| ETN | EATON CORP PLC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| MOMO | New | MOMO INCadr | $22,000 | – | 577 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCadf | $20,000 | -4.8% | 304 | 0.0% | 0.01% | -11.1% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $21,000 | -8.7% | 1,820 | 0.0% | 0.01% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | 0.0% | 1,355 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $20,000 | -4.8% | 238 | 0.0% | 0.01% | -11.1% | |
| TXN | Buy | TEXAS INSTRS INC | $21,000 | +600.0% | 204 | +558.1% | 0.01% | +700.0% |
| VGT | VANGUARD WORLD FDS INF TECHetf | $21,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| STI | SUNTRUST BKS INC | $17,000 | +6.2% | 248 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 54 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $18,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $18,000 | – | 231 | +100.0% | 0.01% | – |
| CELG | CELGENE CORP | $19,000 | -13.6% | 211 | 0.0% | 0.01% | -22.2% | |
| WMT | Sell | WAL-MART STORES INC | $18,000 | -43.8% | 204 | -37.6% | 0.01% | -46.2% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $17,000 | -5.6% | 345 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $18,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,000 | +5.6% | 204 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $19,000 | +5.6% | 143 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -22.2% | |
| VEEV | VEEVA SYS INC | $15,000 | +36.4% | 201 | 0.0% | 0.01% | +50.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $15,000 | – | 146 | +100.0% | 0.01% | – |
| KMT | KENNAMETAL INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -25.0% | |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALSetf | $15,000 | +15.4% | 222 | +19.4% | 0.01% | +20.0% |
| MDLZ | MONDELEZ INTL INC | $15,000 | -6.2% | 364 | 0.0% | 0.01% | -14.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $15,000 | -6.2% | 1,213 | 0.0% | 0.01% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | 0.0% | 128 | 0.0% | 0.01% | -14.3% | |
| STAG | New | STAG INDL INC | $15,000 | – | 629 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $14,000 | – | 230 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $12,000 | -14.3% | 129 | 0.0% | 0.01% | -16.7% | |
| EXPE | New | EXPEDIA GROUP INC | $13,000 | – | 117 | +100.0% | 0.01% | – |
| DWDP | DOWDUPONT INC | $13,000 | -7.1% | 201 | 0.0% | 0.01% | -16.7% | |
| MKTX | MARKETAXESS HLDGS INC | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +25.0% | |
| MGA | New | MAGNA INTL INC | $14,000 | – | 252 | +100.0% | 0.01% | – |
| VDE | VANGUARD WORLD FDS ENERGYetf | $14,000 | -6.7% | 155 | 0.0% | 0.01% | -16.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $14,000 | -12.5% | 2,063 | 0.0% | 0.01% | -28.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $14,000 | – | 88 | +100.0% | 0.01% | – |
| PCY | POWERSHARES ETF TR II SOVEREIGN DEBTetf | $13,000 | -7.1% | 465 | 0.0% | 0.01% | -16.7% | |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 344 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -16.7% | |
| NOMD | New | NOMAD FOODS LTD | $14,000 | – | 896 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $14,000 | -6.7% | 207 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC | $13,000 | -13.3% | 202 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $14,000 | -12.5% | 635 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PAC CORP | $13,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $12,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC | $14,000 | +16.7% | 839 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDadr | $12,000 | -7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $10,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -16.7% | 240 | 0.0% | 0.00% | -20.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $11,000 | – | 720 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEW | $10,000 | -9.1% | 282 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $10,000 | -37.5% | 55 | -42.1% | 0.00% | -42.9% |
| GLW | CORNING INC | $11,000 | -8.3% | 390 | 0.0% | 0.00% | -20.0% | |
| PFE | Sell | PFIZER INC | $11,000 | -86.7% | 309 | -86.5% | 0.00% | -88.2% |
| NVO | NOVO-NORDISK A Sadr | $10,000 | -9.1% | 211 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW | $10,000 | -41.2% | 200 | -28.8% | 0.00% | -42.9% |
| DIS | Sell | DISNEY WALT CO | $11,000 | -52.2% | 114 | -46.7% | 0.00% | -55.6% |
| DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 159 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $11,000 | +37.5% | 102 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $10,000 | -85.1% | 192 | -83.9% | 0.00% | -85.2% |
| AMP | AMERIPRISE FINL INC | $10,000 | -16.7% | 69 | 0.0% | 0.00% | -20.0% | |
| WCN | WASTE CONNECTIONS INC | $10,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $11,000 | +22.2% | 99 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $10,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,000 | -18.2% | 75 | -21.1% | 0.00% | -25.0% |
| NTRI | New | NUTRI SYS INC NEW | $9,000 | – | 342 | +100.0% | 0.00% | – |
| EWJ | ISHARES IN CMSCI JPN ETF NEWetf | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | -10.0% | 85 | 0.0% | 0.00% | -25.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $8,000 | -11.1% | 149 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $9,000 | -10.0% | 837 | +1.1% | 0.00% | -25.0% |
| FIVE | FIVE BELOW INC | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $9,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| SPA | SPARTON CORP | $8,000 | -27.3% | 475 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | -10.0% | 95 | 0.0% | 0.00% | -25.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRetf | $9,000 | – | 374 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCadr | $7,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | -11.1% | 179 | 0.0% | 0.00% | -25.0% | |
| NTR | New | NUTRIEN LTD | $4,000 | – | 84 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $6,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -33.3% | |
| PCTY | PAYLOCITY HLDG CORP | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| ILF | ISHARES TR LATN AMER 40 ETFetf | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC | $4,000 | – | 913 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $6,000 | +500.0% | 182 | +468.8% | 0.00% | – |
| UA | UNDER ARMOUR INC | $6,000 | +20.0% | 407 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX COMM IDXetf | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $6,000 | +20.0% | 252 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +100.0% | |
| WP | New | WORLDPAY INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -50.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RLY | SSGA ACTIVE ETF TRetf | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TR SHT 7-10 YRetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PSX | New | PHILLIPS 66 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $3,000 | -72.7% | 30 | -66.7% | 0.00% | -75.0% |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGX | New | ARGAN INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $3,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCRN | MILACRON HLDGS CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESSetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $0 | – | 311 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP W EXP 12/15/201warrant | $0 | – | 35 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES TR SELECT DIVID ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | -100.0% | 198 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLadr | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| USG | U S G CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -11 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -41 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -212 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -69 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -65 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -981 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -694 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -435 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cadr | $0 | – | -1,720 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -437 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -55 | -100.0% | -0.04% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -7,289 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.