Ruggie Capital Group as of Dec. 31, 2017
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 12.2 | $19M | 254k | 74.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.4 | $13M | 152k | 85.86 | |
| SPDR S&P Dividend (SDY) | 7.2 | $11M | 118k | 95.06 | |
| Vanguard Mid-Cap ETF (VO) | 6.3 | $9.7M | 63k | 154.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $8.7M | 84k | 103.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.6 | $7.1M | 89k | 79.30 | |
| Powershares Etf Trust dyna buybk ach | 4.2 | $6.5M | 110k | 59.08 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $6.0M | 41k | 148.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $4.3M | 56k | 76.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $4.0M | 37k | 106.82 | |
| Technology SPDR (XLK) | 2.5 | $3.9M | 62k | 63.94 | |
| SPDR S&P Emerging Markets (SPEM) | 2.2 | $3.5M | 91k | 38.15 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $3.4M | 22k | 156.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.0 | $3.1M | 17k | 188.11 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.1M | 112k | 27.91 | |
| Amazon (AMZN) | 1.4 | $2.2M | 1.9k | 1177.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.0M | 43k | 46.32 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.1 | $1.8M | 40k | 44.93 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $1.7M | 15k | 112.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.7M | 26k | 64.85 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $1.6M | 54k | 30.42 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.0 | $1.5M | 42k | 35.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.3M | 11k | 111.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.1M | 35k | 33.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.1M | 20k | 55.44 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.7 | $1.1M | 9.3k | 116.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.1M | 12k | 88.40 | |
| Corporate Capital Trust | 0.7 | $1.1M | 67k | 15.99 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $979k | 19k | 52.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $959k | 912.00 | 1051.54 | |
| Apple (AAPL) | 0.6 | $921k | 5.4k | 169.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $850k | 17k | 51.19 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $809k | 3.0k | 271.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.5 | $765k | 14k | 53.87 | |
| Alibaba Group Holding (BABA) | 0.5 | $690k | 4.0k | 172.50 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $669k | 4.5k | 148.63 | |
| Vanguard Energy ETF (VDE) | 0.4 | $666k | 6.7k | 100.05 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $534k | 27k | 20.00 | |
| National Commerce | 0.3 | $523k | 13k | 40.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $517k | 16k | 31.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $489k | 18k | 27.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $474k | 2.4k | 193.63 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $474k | 9.8k | 48.62 | |
| Leidos Holdings (LDOS) | 0.3 | $480k | 7.4k | 64.52 | |
| Vanguard Growth ETF (VUG) | 0.3 | $457k | 3.1k | 145.54 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $467k | 19k | 24.58 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $445k | 19k | 23.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $421k | 3.7k | 114.09 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $411k | 10k | 40.25 | |
| Powershares International Buyba | 0.2 | $376k | 10k | 37.57 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 7.9k | 45.82 | |
| Verizon Communications (VZ) | 0.2 | $353k | 6.7k | 52.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $353k | 4.9k | 72.26 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $334k | 9.5k | 35.16 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $310k | 2.7k | 113.72 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $303k | 8.7k | 34.65 | |
| Altria (MO) | 0.2 | $300k | 4.2k | 71.38 | |
| Blackstone | 0.2 | $285k | 8.9k | 31.98 | |
| Home Depot (HD) | 0.2 | $273k | 1.4k | 189.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $263k | 3.1k | 85.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $269k | 3.2k | 84.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $261k | 1.9k | 139.65 | |
| International Business Machines (IBM) | 0.2 | $262k | 1.7k | 153.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $257k | 3.3k | 78.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $269k | 251.00 | 1071.71 | |
| Walt Disney Company (DIS) | 0.2 | $240k | 2.2k | 107.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $242k | 878.00 | 275.63 | |
| Marriott International (MAR) | 0.2 | $246k | 1.8k | 135.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $241k | 1.6k | 155.08 | |
| Science App Int'l (SAIC) | 0.2 | $254k | 3.3k | 76.67 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.8k | 124.93 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.5k | 156.27 | |
| Alerian Mlp Etf | 0.1 | $239k | 22k | 10.89 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $218k | 14k | 15.91 | |
| Bank of America Corporation (BAC) | 0.1 | $196k | 6.6k | 29.53 | |
| First Trust New Opportunities (FPL) | 0.1 | $204k | 17k | 12.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $171k | 1.6k | 106.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $159k | 1.6k | 98.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $148k | 1.1k | 137.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $158k | 1.9k | 83.16 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $157k | 4.6k | 34.07 | |
| Facebook Inc cl a (META) | 0.1 | $158k | 897.00 | 176.14 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $152k | 9.3k | 16.43 | |
| At&t (T) | 0.1 | $139k | 3.6k | 39.00 | |
| General Dynamics Corporation (GD) | 0.1 | $133k | 653.00 | 203.68 | |
| Visa (V) | 0.1 | $141k | 1.2k | 113.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $146k | 2.7k | 54.76 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $139k | 5.8k | 23.97 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $136k | 4.3k | 31.30 | |
| Cys Investments | 0.1 | $141k | 18k | 8.01 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $141k | 9.0k | 15.67 | |
| Western Digital (WDC) | 0.1 | $123k | 1.5k | 79.66 | |
| Southern Company (SO) | 0.1 | $124k | 2.6k | 48.10 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $128k | 2.2k | 58.63 | |
| 3D Systems Corporation (DDD) | 0.1 | $121k | 14k | 8.66 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $123k | 8.0k | 15.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $126k | 2.0k | 63.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $122k | 2.2k | 54.46 | |
| Cisco Systems (CSCO) | 0.1 | $110k | 2.9k | 38.27 | |
| Cedar Fair (FUN) | 0.1 | $101k | 1.5k | 65.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $101k | 1.0k | 98.54 | |
| Abbvie (ABBV) | 0.1 | $109k | 1.1k | 96.46 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $105k | 1.8k | 58.33 | |
| CBS Corporation | 0.1 | $92k | 1.6k | 59.05 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $88k | 1.7k | 51.86 | |
| MiMedx (MDXG) | 0.1 | $87k | 6.9k | 12.61 | |
| Fidelity cmn (FCOM) | 0.1 | $87k | 2.8k | 31.07 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $99k | 4.2k | 23.66 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $93k | 5.7k | 16.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $73k | 1.2k | 60.83 | |
| Boeing Company (BA) | 0.1 | $71k | 242.00 | 293.39 | |
| Intel Corporation (INTC) | 0.1 | $84k | 1.8k | 46.28 | |
| Pepsi (PEP) | 0.1 | $76k | 632.00 | 120.25 | |
| UnitedHealth (UNH) | 0.1 | $84k | 380.00 | 221.05 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $75k | 5.0k | 15.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $71k | 2.0k | 35.06 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $82k | 1.4k | 58.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $77k | 1.5k | 53.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $84k | 3.3k | 25.26 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $76k | 1.8k | 41.53 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $82k | 2.2k | 38.14 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.3k | 53.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $68k | 688.00 | 98.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $68k | 255.00 | 266.67 | |
| Brown & Brown (BRO) | 0.0 | $56k | 1.1k | 51.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 480.00 | 133.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 809.00 | 72.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 204.00 | 318.63 | |
| Honeywell International (HON) | 0.0 | $55k | 359.00 | 153.20 | |
| Netflix (NFLX) | 0.0 | $65k | 340.00 | 191.18 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $63k | 840.00 | 75.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $57k | 4.0k | 14.25 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $66k | 902.00 | 73.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $56k | 1.2k | 45.23 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $69k | 738.00 | 93.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $60k | 994.00 | 60.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $61k | 858.00 | 71.10 | |
| Annaly Capital Management | 0.0 | $40k | 3.4k | 11.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 112.00 | 410.71 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.1k | 39.77 | |
| EOG Resources (EOG) | 0.0 | $54k | 500.00 | 108.00 | |
| USG Corporation | 0.0 | $39k | 1.0k | 39.00 | |
| Brooks Automation (AZTA) | 0.0 | $48k | 2.0k | 24.00 | |
| TTM Technologies (TTMI) | 0.0 | $41k | 2.6k | 15.53 | |
| Albemarle Corporation (ALB) | 0.0 | $50k | 390.00 | 128.21 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $46k | 1.0k | 44.53 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | 251.00 | 163.35 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $43k | 611.00 | 70.38 | |
| Powershares S&p 500 | 0.0 | $40k | 945.00 | 42.33 | |
| Lgi Homes (LGIH) | 0.0 | $40k | 529.00 | 75.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $40k | 552.00 | 72.46 | |
| Broad | 0.0 | $52k | 201.00 | 258.71 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $49k | 1.4k | 35.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $29k | 382.00 | 75.92 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 590.00 | 57.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 350.00 | 85.71 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 400.00 | 82.50 | |
| PPG Industries (PPG) | 0.0 | $38k | 327.00 | 116.21 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 257.00 | 120.62 | |
| Mid-America Apartment (MAA) | 0.0 | $37k | 370.00 | 100.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $31k | 596.00 | 52.01 | |
| Nike (NKE) | 0.0 | $36k | 572.00 | 62.94 | |
| Philip Morris International (PM) | 0.0 | $35k | 335.00 | 104.48 | |
| Procter & Gamble Company (PG) | 0.0 | $34k | 367.00 | 92.64 | |
| Qualcomm (QCOM) | 0.0 | $24k | 374.00 | 64.17 | |
| D.R. Horton (DHI) | 0.0 | $26k | 500.00 | 52.00 | |
| United States Oil Fund | 0.0 | $36k | 3.0k | 12.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 1.1k | 21.20 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 529.00 | 51.04 | |
| priceline.com Incorporated | 0.0 | $26k | 15.00 | 1733.33 | |
| DTE Energy Company (DTE) | 0.0 | $37k | 338.00 | 109.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $35k | 393.00 | 89.06 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| NeoGenomics (NEO) | 0.0 | $25k | 3.0k | 8.47 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $37k | 256.00 | 144.53 | |
| Ubiquiti Networks | 0.0 | $33k | 461.00 | 71.58 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 177.00 | 146.89 | |
| Independence Realty Trust In (IRT) | 0.0 | $31k | 3.1k | 10.09 | |
| Grubhub | 0.0 | $36k | 507.00 | 71.01 | |
| Allergan | 0.0 | $33k | 200.00 | 165.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $33k | 156.00 | 211.54 | |
| Gramercy Property Trust | 0.0 | $25k | 973.00 | 25.69 | |
| U S Bancorp Mtn Sub Nts Be Subordinated Mtn Clbl bnd | 0.0 | $30k | 30.00 | 1000.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $12k | 48k | 0.25 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 164.00 | 54.88 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 87.00 | 172.41 | |
| Baxter International (BAX) | 0.0 | $12k | 136.00 | 88.24 | |
| Cardinal Health (CAH) | 0.0 | $11k | 186.00 | 59.14 | |
| 3M Company (MMM) | 0.0 | $17k | 72.00 | 236.11 | |
| Apache Corporation | 0.0 | $17k | 406.00 | 41.87 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 242.00 | 53.72 | |
| Travelers Companies (TRV) | 0.0 | $21k | 156.00 | 134.62 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 147.00 | 74.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 136.00 | 88.24 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 136.00 | 88.24 | |
| Winnebago Industries (WGO) | 0.0 | $11k | 204.00 | 53.92 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Analog Devices (ADI) | 0.0 | $17k | 194.00 | 87.63 | |
| Raytheon Company | 0.0 | $20k | 109.00 | 183.49 | |
| Novartis (NVS) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $12k | 15.00 | 800.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Deere & Company (DE) | 0.0 | $12k | 77.00 | 155.84 | |
| General Mills (GIS) | 0.0 | $11k | 179.00 | 61.45 | |
| Praxair | 0.0 | $10k | 67.00 | 149.25 | |
| United Technologies Corporation | 0.0 | $10k | 82.00 | 121.95 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 257.00 | 73.93 | |
| Shire | 0.0 | $9.0k | 60.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 125.00 | 168.00 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 72.00 | 194.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $18k | 1.8k | 9.85 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 120.00 | 125.00 | |
| Eaton Vance | 0.0 | $13k | 227.00 | 57.27 | |
| National Retail Properties (NNN) | 0.0 | $16k | 375.00 | 42.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 122.00 | 188.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 110.00 | 109.09 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 237.00 | 37.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 375.00 | 26.67 | |
| Ishares Tr cmn (STIP) | 0.0 | $13k | 128.00 | 101.56 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.0 | $15k | 79.00 | 189.87 | |
| Gsv Cap Corp | 0.0 | $8.0k | 1.1k | 7.07 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $15k | 183.00 | 81.97 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 50.00 | 240.00 | |
| Nv5 Holding (NVEE) | 0.0 | $14k | 261.00 | 53.64 | |
| Columbia Ppty Tr | 0.0 | $13k | 570.00 | 22.81 | |
| Paycom Software (PAYC) | 0.0 | $19k | 238.00 | 79.83 | |
| Medtronic (MDT) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Eversource Energy (ES) | 0.0 | $13k | 201.00 | 64.68 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Chubb (CB) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $10k | 432.00 | 23.15 | |
| Colony Northstar | 0.0 | $13k | 1.1k | 11.83 | |
| Snap Inc cl a (SNAP) | 0.0 | $23k | 1.5k | 14.86 | |
| Mannkind (MNKD) | 0.0 | $19k | 8.3k | 2.28 | |
| Hasbro (HAS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 3.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| General Electric Company | 0.0 | $999.600000 | 84.00 | 11.90 | |
| 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 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 6.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Amgen (AMGN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 73.00 | 82.19 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 102.00 | 58.82 | |
| GlaxoSmithKline | 0.0 | $5.0k | 127.00 | 39.37 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| TJX Companies (TJX) | 0.0 | $0 | 5.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Omni (OMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Rite Aid Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Activision Blizzard | 0.0 | $1.0k | 14.00 | 71.43 | |
| Illumina (ILMN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Iconix Brand | 0.0 | $4.0k | 3.0k | 1.33 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| SCANA Corporation | 0.0 | $7.0k | 166.00 | 42.17 | |
| Tata Motors | 0.0 | $0 | 8.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 118.00 | 33.90 | |
| 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 | |
| ENGlobal Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Exactech | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Seadrill | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Enerplus Corp (ERF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $0 | 4.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ascena Retail | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18.00 | 0.00 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 51.00 | 98.04 | |
| stock | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 54.00 | 37.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Intrexon | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $4.0k | 180.00 | 22.22 | ||
| Fs Investment Corporation | 0.0 | $5.0k | 677.00 | 7.39 | |
| Supercom | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 48.00 | 62.50 | |
| Momo | 0.0 | $2.0k | 75.00 | 26.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Windstream Holdings | 0.0 | $0 | 122.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $0 | 8.00 | 0.00 | |
| Stellar Biotechnologies | 0.0 | $0 | 100.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | $3.0k | 147.00 | 20.41 | |
| Frontier Communication | 0.0 | $0 | 43.00 | 0.00 | |
| Sogou | 0.0 | $1.0k | 100.00 | 10.00 | |
| Praetorian Property Inc Com eqy (PRRE) | 0.0 | $2.0k | 2.2k | 0.90 |
