13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 272 holding rows worth $176,758,000.
- Accession
- 0001642305-16-000013
- Filer
- CIK 1642305
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 272 entries on the cover page, a total value of $176,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,758,000 with VALUE read as thousands by filing date, 13F file number 028-16890. The quarter's positions are built on this report. 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 | 229,298 | $24,035,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 445,935 | $19,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,915 | $14,369,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 264,011 | $9,473,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,929 | $7,760,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,181 | $7,676,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 263,827 | $6,738,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 214,988 | $6,392,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,537 | $6,198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59,582 | $5,945,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119,769 | $5,902,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 46,655 | $5,639,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,529 | $5,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,635 | $4,411,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 176,488 | $4,342,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,491 | $3,267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 191,505 | $3,158,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 79,532 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,949 | $2,798,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 150,593 | $2,525,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 289,070 | $2,180,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 107,002 | $1,744,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,715 | $1,623,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,947 | $1,583,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,587 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,205 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,280 | $1,140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,920 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,495 | $1,010,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $984,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,343 | $956,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,089 | $810,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,068 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,909 | $594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,733 | $451,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,385 | $431,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,875 | $409,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,416 | $383,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,638 | $376,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,906 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,158 | $323,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,877 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,817 | $308,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 12,278 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,945 | $291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,174 | $290,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,344 | $275,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,038 | $262,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,333 | $243,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,238 | $180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,403 | $163,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 6,608 | $163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,635 | $160,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,108 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,840 | $134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,325 | $128,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,368 | $124,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,123 | $122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,384 | $117,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,875 | $117,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,273 | $106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,146 | $102,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 921 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 6,300 | $102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 655 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,340 | $99,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,511 | $98,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,876 | $98,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 885 | $96,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $92,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 990 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 710 | $88,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,665 | $87,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,026 | $83,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 968 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 740 | $76,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,670 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 590 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 955 | $74,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 754 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $72,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530 | $71,000 | thousands by filing date | |
| IJH | 464287507 | COM | 489 | $70,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 12,489 | $70,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,491 | $69,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 763 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $63,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,212 | $61,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,009 | $59,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,430 | $58,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 909 | $53,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,413 | $53,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,650 | $52,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $51,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,478 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 731 | $46,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,325 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 525 | $45,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802 | $42,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,760 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,842 | $41,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 340 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 611 | $35,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 4,160 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,024 | $33,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52 | $31,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 373 | $31,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 441 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,008 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 427 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 304 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 358 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415 | $27,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 353 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $27,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,112 | $27,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 975 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $26,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,870 | $26,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,170 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 591 | $24,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,310 | $24,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,554 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 575 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 484 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,820 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 315 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 287 | $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 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 326 | $17,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 397 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 304 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 125 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 951 | $14,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,496 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 302 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 246 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 214 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 186 | $9,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 475 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 621 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 149 | $8,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 71 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 217 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 137 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 180 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 252 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,300 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $5,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 120 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 370 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 500 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 84 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 134 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 212 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 150 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 117 | $4,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 200 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 232 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 77 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 115 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 280 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 131 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 69 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 135 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 70 | $3,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 200 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 67 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 64 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 20 | $2,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 200 | $2,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 1,000 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 150 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $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. |
| SOLARCITY CORP | 83416T100 | COM | 10 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 22 | $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. |
| TIME INC NEW | 887228104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642305-16-000013 | this filing | 2016-05-09 | acceptance time not in the bulk data set |