Ruggie Capital Group as of March 31, 2018
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 291 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 9.3 | $17M | 233k | 73.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.4 | $12M | 145k | 82.21 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $10M | 52k | 197.33 | |
| SPDR S&P Dividend (SDY) | 5.5 | $10M | 112k | 90.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 5.1 | $9.5M | 315k | 30.20 | |
| Vanguard Mid-Cap ETF (VO) | 5.0 | $9.3M | 60k | 154.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.4 | $8.2M | 823M | 0.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $6.5M | 83k | 78.43 | |
| Powershares Etf Trust dyna buybk ach | 3.3 | $6.1M | 108k | 56.86 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $5.8M | 40k | 146.68 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $5.3M | 18.00 | 296888.89 | |
| Technology SPDR (XLK) | 2.2 | $4.1M | 63k | 65.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.1M | 54k | 76.86 | |
| SPDR S&P Emerging Markets (SPEM) | 2.2 | $4.1M | 105k | 39.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.0M | 37k | 106.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $3.5M | 18k | 197.94 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $3.5M | 22k | 159.44 | |
| Amazon (AMZN) | 1.8 | $3.2M | 2.3k | 1440.05 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $3.0M | 110k | 27.57 | |
| Powershares International Buyba | 1.2 | $2.2M | 58k | 37.44 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.1 | $2.1M | 56k | 38.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.9M | 40k | 46.84 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $1.9M | 57k | 32.82 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.9 | $1.7M | 48k | 36.35 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.9 | $1.7M | 39k | 44.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $1.7M | 26k | 65.00 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.6M | 15k | 110.47 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.6M | 32k | 51.93 | |
| Spdr Ser Tr cmn (SMLV) | 0.7 | $1.4M | 15k | 88.75 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $1.3M | 12k | 110.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.2M | 11k | 109.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.1M | 21k | 54.89 | |
| Corporate Capital Trust | 0.6 | $1.1M | 655k | 1.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.6 | $1.0M | 12k | 84.53 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.0M | 5.4k | 186.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 996.00 | 1030.12 | |
| Apple (AAPL) | 0.5 | $955k | 5.7k | 167.63 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $901k | 6.8k | 132.48 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $826k | 3.0k | 276.72 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.5 | $839k | 34k | 25.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.4 | $727k | 14k | 53.47 | |
| Ishares Tr cmn (STIP) | 0.4 | $690k | 6.9k | 100.10 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $661k | 4.5k | 146.86 | |
| Paypal Holdings (PYPL) | 0.4 | $669k | 8.8k | 75.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $654k | 13k | 49.01 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $639k | 5.3k | 120.57 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $624k | 29k | 21.88 | |
| Vanguard Energy ETF (VDE) | 0.3 | $612k | 6.7k | 91.93 | |
| NVIDIA Corporation (NVDA) | 0.3 | $567k | 2.4k | 231.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $565k | 9.0k | 63.04 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $520k | 27k | 19.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $526k | 510.00 | 1031.37 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $506k | 16k | 30.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $499k | 16k | 30.69 | |
| Leidos Holdings (LDOS) | 0.3 | $487k | 7.4k | 65.47 | |
| National Commerce | 0.3 | $478k | 11k | 43.54 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $464k | 9.8k | 47.59 | |
| Jacobs Engineering | 0.2 | $448k | 7.6k | 59.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $450k | 5.9k | 75.73 | |
| Vanguard Growth ETF (VUG) | 0.2 | $435k | 3.1k | 138.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $417k | 3.7k | 113.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $411k | 17k | 24.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $404k | 7.9k | 51.08 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 7.9k | 43.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $336k | 4.9k | 68.78 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $340k | 9.5k | 35.79 | |
| Walt Disney Company (DIS) | 0.2 | $321k | 3.2k | 100.31 | |
| Verizon Communications (VZ) | 0.2 | $312k | 6.5k | 47.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $280k | 3.1k | 91.12 | |
| Blackstone | 0.1 | $286k | 8.9k | 31.97 | |
| Home Depot (HD) | 0.1 | $257k | 1.4k | 178.10 | |
| Altria (MO) | 0.1 | $262k | 4.2k | 62.25 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.7k | 153.35 | |
| Science App Int'l (SAIC) | 0.1 | $261k | 3.3k | 78.78 | |
| Nextera Energy (NEE) | 0.1 | $244k | 1.5k | 163.65 | |
| Marriott International (MAR) | 0.1 | $247k | 1.8k | 136.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 1.7k | 128.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 864.00 | 259.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 1.6k | 148.01 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $217k | 6.3k | 34.29 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $215k | 6.4k | 33.70 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $222k | 14k | 16.20 | |
| Bank of America Corporation (BAC) | 0.1 | $199k | 6.6k | 29.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.7k | 74.24 | |
| Alerian Mlp Etf | 0.1 | $205k | 22k | 9.34 | |
| Chevron Corporation (CVX) | 0.1 | $193k | 1.7k | 114.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $158k | 778.00 | 203.08 | |
| 3D Systems Corporation (DDD) | 0.1 | $162k | 14k | 11.60 | |
| Vanguard European ETF (VGK) | 0.1 | $170k | 3.0k | 57.22 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $163k | 2.4k | 69.33 | |
| Facebook Inc cl a (META) | 0.1 | $161k | 1.0k | 160.04 | |
| First Trust New Opportunities (FPL) | 0.1 | $167k | 17k | 9.82 | |
| General Dynamics Corporation (GD) | 0.1 | $144k | 653.00 | 220.52 | |
| Visa (V) | 0.1 | $148k | 1.2k | 119.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $154k | 1.6k | 95.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $146k | 1.1k | 135.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $145k | 2.7k | 54.39 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $143k | 1.9k | 75.26 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $150k | 9.3k | 16.22 | |
| Cisco Systems (CSCO) | 0.1 | $123k | 2.9k | 42.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $132k | 2.2k | 60.47 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $124k | 5.8k | 21.38 | |
| Southern Company (SO) | 0.1 | $115k | 2.6k | 44.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $104k | 1.0k | 101.46 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $107k | 8.0k | 13.38 | |
| Cys Investments | 0.1 | $118k | 18k | 6.70 | |
| Abbvie (ABBV) | 0.1 | $107k | 1.1k | 94.69 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $111k | 1.8k | 61.67 | |
| Intel Corporation (INTC) | 0.1 | $95k | 1.8k | 52.05 | |
| Netflix (NFLX) | 0.1 | $100k | 340.00 | 294.12 | |
| Cedar Fair (FUN) | 0.1 | $97k | 1.5k | 62.78 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $100k | 898.00 | 111.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $100k | 1.9k | 52.69 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $85k | 2.2k | 39.53 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $101k | 4.2k | 24.14 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $88k | 5.8k | 15.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $73k | 276.00 | 264.49 | |
| At&t (T) | 0.0 | $68k | 1.9k | 35.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 480.00 | 135.42 | |
| Boeing Company (BA) | 0.0 | $79k | 242.00 | 326.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $69k | 204.00 | 338.24 | |
| Pepsi (PEP) | 0.0 | $73k | 671.00 | 108.79 | |
| UnitedHealth (UNH) | 0.0 | $81k | 380.00 | 213.16 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $68k | 5.0k | 13.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $83k | 1.7k | 48.91 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $66k | 738.00 | 89.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $69k | 2.0k | 34.07 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $74k | 1.8k | 40.44 | |
| Fidelity cmn (FCOM) | 0.0 | $80k | 2.8k | 28.57 | |
| U.S. Bancorp (USB) | 0.0 | $64k | 1.3k | 50.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 688.00 | 88.66 | |
| CBS Corporation | 0.0 | $55k | 1.1k | 51.31 | |
| Brown & Brown (BRO) | 0.0 | $56k | 2.2k | 25.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 126.00 | 388.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.2k | 52.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 809.00 | 61.80 | |
| Honeywell International (HON) | 0.0 | $52k | 359.00 | 144.85 | |
| EOG Resources (EOG) | 0.0 | $53k | 500.00 | 106.00 | |
| Brooks Automation (AZTA) | 0.0 | $54k | 2.0k | 27.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $60k | 840.00 | 71.43 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $53k | 4.0k | 13.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $61k | 902.00 | 67.63 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $59k | 1.2k | 47.66 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $57k | 994.00 | 57.34 | |
| MiMedx (MDXG) | 0.0 | $48k | 6.9k | 6.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $58k | 814.00 | 71.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $58k | 1.1k | 53.06 | |
| Grubhub | 0.0 | $51k | 507.00 | 100.59 | |
| Broad | 0.0 | $47k | 201.00 | 233.83 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $51k | 1.4k | 36.43 | |
| Annaly Capital Management | 0.0 | $35k | 3.4k | 10.45 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 592.00 | 59.12 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 400.00 | 82.50 | |
| PPG Industries (PPG) | 0.0 | $42k | 378.00 | 111.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 257.00 | 116.73 | |
| Mid-America Apartment (MAA) | 0.0 | $34k | 370.00 | 91.89 | |
| Mercury Computer Systems (MRCY) | 0.0 | $29k | 596.00 | 48.66 | |
| Nike (NKE) | 0.0 | $38k | 572.00 | 66.43 | |
| Philip Morris International (PM) | 0.0 | $33k | 336.00 | 98.21 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 367.00 | 79.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 316.00 | 104.43 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 38.83 | |
| USG Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| United States Oil Fund | 0.0 | $33k | 2.5k | 13.20 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 338.00 | 103.55 | |
| Albemarle Corporation (ALB) | 0.0 | $36k | 390.00 | 92.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $34k | 393.00 | 86.51 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $42k | 1.0k | 40.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 251.00 | 171.31 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $29k | 554.00 | 52.35 | |
| American Tower Reit (AMT) | 0.0 | $37k | 256.00 | 144.53 | |
| Ubiquiti Networks | 0.0 | $32k | 461.00 | 69.41 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 177.00 | 180.79 | |
| Powershares S&p 500 | 0.0 | $37k | 945.00 | 39.15 | |
| Independence Realty Trust In (IRT) | 0.0 | $28k | 3.1k | 9.12 | |
| Lgi Homes (LGIH) | 0.0 | $37k | 529.00 | 69.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 552.00 | 65.22 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $38k | 156.00 | 243.59 | |
| Dowdupont | 0.0 | $46k | 727.00 | 63.27 | |
| Booking Holdings (BKNG) | 0.0 | $31k | 15.00 | 2066.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 382.00 | 62.83 | |
| Baxter International (BAX) | 0.0 | $27k | 409.00 | 66.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $23k | 300.00 | 76.67 | |
| Cardinal Health (CAH) | 0.0 | $12k | 186.00 | 64.52 | |
| 3M Company (MMM) | 0.0 | $16k | 72.00 | 222.22 | |
| Apache Corporation | 0.0 | $16k | 406.00 | 39.41 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 242.00 | 49.59 | |
| Travelers Companies (TRV) | 0.0 | $22k | 156.00 | 141.03 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 144.00 | 111.11 | |
| Raytheon Company | 0.0 | $24k | 109.00 | 220.18 | |
| Deere & Company (DE) | 0.0 | $12k | 77.00 | 155.84 | |
| Praxair | 0.0 | $10k | 67.00 | 149.25 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 257.00 | 70.04 | |
| Qualcomm (QCOM) | 0.0 | $21k | 374.00 | 56.15 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 125.00 | 160.00 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 72.00 | 194.44 | |
| D.R. Horton (DHI) | 0.0 | $22k | 500.00 | 44.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 1.1k | 21.02 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 529.00 | 51.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 1.9k | 8.05 | |
| Estee Lauder Companies (EL) | 0.0 | $18k | 120.00 | 150.00 | |
| Eaton Vance | 0.0 | $13k | 227.00 | 57.27 | |
| National Retail Properties (NNN) | 0.0 | $15k | 375.00 | 40.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 63.00 | 190.48 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 110.00 | 100.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| NeoGenomics (NEO) | 0.0 | $24k | 3.0k | 8.14 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $12k | 50.00 | 240.00 | |
| Rydex S&P Equal Weight Technology | 0.0 | $20k | 134.00 | 149.25 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $25k | 450.00 | 55.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 181.00 | 132.60 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $16k | 183.00 | 87.43 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $27k | 1.4k | 19.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 50.00 | 240.00 | |
| Nv5 Holding (NVEE) | 0.0 | $15k | 261.00 | 57.47 | |
| Columbia Ppty Tr | 0.0 | $12k | 570.00 | 21.05 | |
| Paycom Software (PAYC) | 0.0 | $26k | 238.00 | 109.24 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $10k | 140.00 | 71.43 | |
| Gramercy Property Trust | 0.0 | $20k | 937.00 | 21.34 | |
| Colony Northstar | 0.0 | $11k | 2.0k | 5.50 | |
| Mannkind (MNKD) | 0.0 | $19k | 8.3k | 2.28 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 285.00 | 28.07 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 164.00 | 54.88 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| General Electric Company | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Cerner Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 6.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Winnebago Industries (WGO) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Shire | 0.0 | $9.0k | 60.00 | 150.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Omni (OMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Activision Blizzard | 0.0 | $1.0k | 14.00 | 71.43 | |
| Illumina (ILMN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 10.00 | 100.00 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Iconix Brand | 0.0 | $3.0k | 3.0k | 1.00 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Lululemon Athletica (LULU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Opko Health (OPK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Enerplus Corp (ERF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $6.0k | 42.00 | 142.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Gsv Cap Corp | 0.0 | $8.0k | 1.1k | 7.07 | |
| stock | 0.0 | $1.0k | 14.00 | 71.43 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 54.00 | 37.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Intrexon | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $5.0k | 180.00 | 27.78 | ||
| Fs Investment Corporation | 0.0 | $5.0k | 677.00 | 7.39 | |
| Supercom | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Medtronic (MDT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Momo | 0.0 | $3.0k | 75.00 | 40.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Adient (ADNT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum China Holdings (YUMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ottawa Ban (OTTW) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Sogou | 0.0 | $1.0k | 100.00 | 10.00 |
