13F-HR filed by Roble, Belko & Company, Inc
Roble, Belko & Company, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 333 holding rows worth $262,504,000.
- Accession
- 0001642305-18-000006
- Filer
- CIK 1642305
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 333 entries on the cover page, a total value of $262,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,504,000 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 | 277,058 | $38,907,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 509,113 | $26,392,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 320,939 | $17,363,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,284 | $15,540,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 197,153 | $13,010,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 221,950 | $10,842,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 211,601 | $10,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,491 | $10,408,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,542 | $10,362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,246 | $9,118,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,268 | $8,493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,873 | $7,891,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 245,237 | $6,545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,208 | $6,363,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,946 | $5,862,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,481 | $5,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 318,749 | $5,304,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,618 | $5,132,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,110 | $3,883,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,370 | $2,904,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,439 | $2,903,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,016 | $2,852,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,574 | $2,742,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 78,875 | $2,477,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,645 | $2,142,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,005 | $2,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,918 | $1,749,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,317 | $1,478,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,920 | $1,356,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,688 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,048 | $1,222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,945 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,612 | $999,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,779 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,057 | $696,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,071 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,784 | $530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,042 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,737 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,407 | $420,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,729 | $407,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,424 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,945 | $357,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,114 | $328,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23,350 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,681 | $314,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,018 | $297,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,587 | $297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,700 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,797 | $276,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,968 | $268,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,149 | $253,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,111 | $251,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,119 | $247,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,884 | $247,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,936 | $242,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,898 | $240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133 | $226,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,489 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117 | $217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,324 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,744 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,915 | $211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 950 | $176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,052 | $166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207 | $163,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $159,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,330 | $150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,033 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 710 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,021 | $124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $116,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 887 | $111,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387 | $106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 519 | $102,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,936 | $101,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 430 | $100,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,600 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 880 | $89,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 805 | $88,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,271 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $87,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,642 | $83,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $82,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,003 | $82,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 691 | $80,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $78,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 660 | $77,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,003 | $76,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 468 | $73,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 6,058 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $70,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,411 | $70,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 486 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,430 | $68,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 293 | $67,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,666 | $67,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 456 | $64,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,261 | $62,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308 | $60,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 906 | $60,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 300 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342 | $58,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 713 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 717 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,100 | $56,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,201 | $53,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 376 | $47,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,321 | $47,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,478 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $45,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 611 | $45,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $44,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 804 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 785 | $42,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,890 | $42,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 322 | $41,000 | thousands by filing date | |
| IJH | 464287507 | COM | 208 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,421 | $40,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 864 | $40,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,647 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,385 | $39,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 480 | $39,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 390 | $38,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $38,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 280 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 323 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310 | $34,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,365 | $32,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91 | $31,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 975 | $30,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 421 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 591 | $29,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 355 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 529 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 386 | $27,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,310 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 473 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,925 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,168 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 104 | $25,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 577 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 803 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284 | $24,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,732 | $24,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 311 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 125 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 620 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,373 | $23,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 630 | $23,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 1,554 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 204 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 176 | $21,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,355 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 238 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 294 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,820 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 231 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 520 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 415 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 345 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198 | $17,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 896 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 629 | $17,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 211 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 128 | $16,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 248 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 364 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 252 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 201 | $15,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,213 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 720 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 230 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 635 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 400 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 344 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124 | $13,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 201 | $13,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 342 | $13,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 315 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 175 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 465 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 309 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 390 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 144 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 99 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 240 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 451 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 246 | $10,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,063 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 291 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 282 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 846 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 374 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 407 | $9,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 475 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 179 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149 | $8,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 252 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,300 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 913 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 659 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 136 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 194 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 137 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 69 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 83 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39 | $5,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 130 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 121 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 77 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34 | $3,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 121 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 117 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 270 | $3,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 200 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $2,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 298 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 55 | $2,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 55 | $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 | |
| MILACRON HLDGS CORP | 59870L106 | COM | 112 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52 | $1,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 32 | $1,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 215 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 30 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 54 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 600 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6 | $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. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 198 | $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. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 22 | $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 0001642305-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |