13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 249 holding rows worth $174,045,000.
- Accession
- 0001642305-15-000003
- Filer
- CIK 1642305
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 250 entries on the cover page, a total value of $174,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,045,000 with VALUE read as thousands by filing date, 13F file number 028-16890. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 206,360 | $22,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 367,248 | $17,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,926 | $9,274,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 196,002 | $8,238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 185,988 | $7,708,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 103,252 | $7,052,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 83,984 | $6,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,275 | $5,946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,874 | $5,922,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,917 | $5,687,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60,167 | $5,430,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 272,204 | $4,750,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 147,055 | $4,406,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 250,991 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 113,088 | $4,245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,345 | $4,244,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 145,158 | $3,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,717 | $3,748,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 173,868 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,402 | $3,170,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 68,822 | $2,584,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,708 | $2,133,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,195 | $1,997,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 90,004 | $1,993,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 110,801 | $1,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,126 | $1,697,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,727 | $1,686,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,251 | $1,625,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,687 | $1,572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,380 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,125 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,236 | $1,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,920 | $1,033,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $1,013,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,982 | $852,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,716 | $725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,042 | $632,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,000 | $404,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,674 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,038 | $370,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 13,308 | $344,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,384 | $337,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,906 | $330,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,954 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,945 | $304,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,038 | $275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,473 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,520 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,277 | $228,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,170 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,220 | $209,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,834 | $204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,490 | $195,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,677 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,840 | $167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,889 | $161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,403 | $160,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 10,000 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,180 | $154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,572 | $152,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,108 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,348 | $142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,905 | $138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,670 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,732 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,458 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,742 | $116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207 | $113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 974 | $109,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 12,154 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,212 | $105,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,237 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,601 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,035 | $86,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 860 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 955 | $76,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,201 | $76,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 467 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 489 | $74,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,220 | $72,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 710 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $70,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 552 | $69,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $66,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 909 | $65,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,432 | $62,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,491 | $60,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,966 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,503 | $59,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 525 | $57,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,400 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,430 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $53,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 439 | $52,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,235 | $50,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,910 | $50,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 505 | $48,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 392 | $46,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802 | $46,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,674 | $44,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 606 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 420 | $41,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 408 | $41,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,560 | $39,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 611 | $38,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 762 | $38,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,084 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 640 | $36,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 340 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 533 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 560 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 279 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,919 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 933 | $30,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $29,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 680 | $28,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,310 | $28,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,120 | $28,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 441 | $28,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,260 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 816 | $26,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 810 | $26,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 100 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,168 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,820 | $25,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,870 | $25,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,554 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,250 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 515 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 360 | $21,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 437 | $20,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 593 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 914 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 304 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $17,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,496 | $17,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 834 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 951 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 291 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,042 | $15,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 682 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 451 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 287 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $13,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 400 | $12,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 475 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $11,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 930 | $11,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,000 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 246 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 184 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 189 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 513 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208 | $7,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 249 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 212 | $7,000 | thousands by filing date | |
| 38259p508 | COM | 12 | $7,000 | thousands by filing date | ||
| JARDEN CORP | 471109108 | COM | 123 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $6,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 5,790 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 309 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 83 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 207 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $5,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 215 | $5,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 126 | $5,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 252 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 165 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54 | $3,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98 | $3,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 75 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 112 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 65 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 88 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 67 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 64 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $2,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 134 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40 | $2,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 245 | $2,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 200 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 19 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $1,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 150 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642305-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642305-15-000005 | base | 2015-06-04 | acceptance time not in the bulk data set |