Ruggie Capital

Ruggie Capital Group as of June 30, 2018

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 343 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 8.2 $16M 221k 73.37
Vanguard High Dividend Yield ETF (VYM) 5.8 $12M 138k 83.19
Berkshire Hathaway (BRK.B) 5.0 $9.9M 53k 186.80
SPDR S&P Dividend (SDY) 5.0 $9.9M 107k 92.86
Vanguard Mid-Cap ETF (VO) 4.5 $8.9M 56k 157.64
Vanguard Dividend Appreciation ETF (VIG) 4.1 $8.2M 80k 101.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $7.9M 262k 30.16
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $6.1M 78k 78.11
Vanguard Small-Cap ETF (VB) 3.0 $5.9M 38k 155.67
Invesco Buyback Achievers Etf equities (PKW) 2.9 $5.8M 102k 56.75
Berkshire Hathaway (BRK.A) 2.6 $5.1M 18.00 282055.56
Technology SPDR (XLK) 2.2 $4.3M 62k 69.47
iShares S&P SmallCap 600 Index (IJR) 2.2 $4.3M 51k 83.46
Amazon (AMZN) 2.1 $4.2M 2.5k 1699.68
iShares NASDAQ Biotechnology Index (IBB) 2.1 $4.1M 38k 109.82
Invesco Qqq Trust Series 1 (QQQ) 1.9 $3.7M 22k 171.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $3.7M 19k 192.49
SPDR S&P Emerging Markets (SPEM) 1.8 $3.6M 102k 35.34
Financial Select Sector SPDR (XLF) 1.5 $2.9M 109k 26.59
WisdomTree MidCap Earnings Fund (EZM) 1.2 $2.4M 61k 40.17
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 1.1 $2.2M 60k 35.99
Ishares Tr Exponential Technologies Etf (XT) 1.1 $2.1M 58k 36.23
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $2.1M 61k 33.99
Ishares Tr usa min vo (USMV) 1.0 $1.9M 36k 53.17
iShares S&P Growth Allocation Fund (AOR) 0.9 $1.7M 39k 44.35
Vanguard Extended Market ETF (VXF) 0.9 $1.7M 14k 117.80
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 40k 42.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.6M 25k 62.75
Spdr Ser Tr cmn (SMLV) 0.8 $1.5M 16k 95.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.5M 13k 112.58
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.3M 9.0k 140.04
Alibaba Group Holding (BABA) 0.6 $1.2M 6.5k 185.61
First Trust DJ Internet Index Fund (FDN) 0.6 $1.1M 8.3k 137.62
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 1.0k 1116.50
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.1M 10k 110.49
Ishares Tr cmn (STIP) 0.6 $1.1M 11k 99.70
Apple (AAPL) 0.5 $1.1M 5.8k 186.24
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.5 $1.1M 41k 26.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $1.0M 12k 86.89
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.5 $1.0M 52k 19.26
Corporate Capital Trust 0.5 $994k 64k 15.63
Global X Fds rbtcs artfl in (BOTZ) 0.5 $897k 41k 22.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $880k 3.0k 294.81
Ishares Tr edge us fixd inm (FIBR) 0.4 $854k 8.8k 96.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $840k 36k 23.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $808k 6.7k 119.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $806k 27k 29.56
Amplify Transformational Data Sharing Etf etf (BLOK) 0.4 $793k 41k 19.39
Schwab Strategic Tr 0 (SCHP) 0.4 $779k 14k 54.91
First Trust Financials AlphaDEX (FXO) 0.4 $747k 24k 31.32
Alphabet Inc Class A cs (GOOGL) 0.4 $756k 669.00 1130.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $758k 14k 55.37
iShares S&P 500 Index (IVV) 0.4 $739k 2.7k 273.10
Ishares Tr s^p aggr all (AOA) 0.4 $729k 14k 53.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $711k 15k 47.39
iShares Russell 1000 Index (IWB) 0.3 $684k 4.5k 151.97
Vanguard Energy ETF (VDE) 0.3 $657k 6.2k 105.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $607k 5.5k 109.78
NVIDIA Corporation (NVDA) 0.3 $580k 2.4k 236.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $511k 16k 31.43
D First Tr Exchange-traded (FPE) 0.3 $509k 27k 19.06
National Commerce 0.3 $508k 11k 46.27
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $455k 17k 26.57
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $459k 9.8k 47.08
WisdomTree Intl. SmallCap Div (DLS) 0.2 $439k 6.1k 72.01
Leidos Holdings (LDOS) 0.2 $439k 7.4k 59.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $416k 3.7k 112.74
Vanguard Growth ETF (VUG) 0.2 $398k 2.7k 149.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $401k 5.2k 77.01
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $397k 7.1k 56.26
Ishares Tr msci usavalfct (VLUE) 0.2 $393k 4.8k 82.70
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $385k 9.8k 39.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $368k 4.4k 83.37
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $369k 13k 28.52
Invesco Senior Loan Etf otr (BKLN) 0.2 $381k 17k 22.91
Ishares Tr cmn (GOVT) 0.2 $347k 14k 24.63
Ishares Tr fctsl msci int (INTF) 0.2 $359k 13k 27.61
Coca-Cola Company (KO) 0.2 $339k 7.7k 44.27
Verizon Communications (VZ) 0.2 $330k 6.5k 50.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $327k 4.9k 66.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $338k 3.2k 106.79
Ishares Inc cmn (EUSA) 0.2 $327k 5.8k 56.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $337k 9.5k 35.47
Walt Disney Company (DIS) 0.2 $326k 3.1k 105.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $321k 4.9k 65.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $307k 6.1k 50.19
Microsoft Corporation (MSFT) 0.1 $303k 3.1k 98.60
Blackstone 0.1 $292k 9.0k 32.58
iShares Barclays Credit Bond Fund (USIG) 0.1 $301k 2.8k 107.04
Home Depot (HD) 0.1 $282k 1.4k 195.43
Science App Int'l (SAIC) 0.1 $268k 3.3k 80.89
Ishares Inc factorselect msc (EMGF) 0.1 $285k 6.2k 46.19
Nextera Energy (NEE) 0.1 $256k 1.5k 166.99
iShares Russell 2000 Index (IWM) 0.1 $254k 1.6k 163.45
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $259k 5.3k 49.24
International Business Machines (IBM) 0.1 $240k 1.7k 139.94
Jacobs Engineering 0.1 $241k 3.8k 63.61
Marriott International (MAR) 0.1 $230k 1.8k 126.72
Ishares Inc core msci emkt (IEMG) 0.1 $232k 4.4k 52.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $245k 3.9k 63.46
Exxon Mobil Corporation (XOM) 0.1 $223k 2.7k 82.72
Chevron Corporation (CVX) 0.1 $214k 1.7k 126.40
Alerian Mlp Etf 0.1 $223k 22k 10.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $209k 6.2k 33.97
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $226k 14k 16.50
Bank of America Corporation (BAC) 0.1 $194k 6.7k 29.12
Johnson & Johnson (JNJ) 0.1 $205k 1.7k 121.59
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $198k 4.0k 49.49
Facebook Inc cl a (META) 0.1 $202k 1.0k 193.86
3D Systems Corporation (DDD) 0.1 $182k 13k 13.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $173k 6.2k 27.88
First Trust New Opportunities (FPL) 0.1 $176k 17k 10.35
Altria (MO) 0.1 $160k 2.8k 57.14
Visa (V) 0.1 $164k 1.2k 132.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $162k 1.4k 114.25
iShares Dow Jones Select Dividend (DVY) 0.1 $158k 1.6k 97.77
Vanguard Total Stock Market ETF (VTI) 0.1 $151k 1.1k 140.33
Vanguard REIT ETF (VNQ) 0.1 $155k 1.9k 81.58
Vanguard European ETF (VGK) 0.1 $167k 3.0k 56.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $157k 3.0k 53.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $152k 3.5k 43.60
Ares Dynamic Cr Allocation (ARDC) 0.1 $149k 9.3k 16.11
Netflix (NFLX) 0.1 $133k 340.00 391.18
Lam Research Corporation (LRCX) 0.1 $134k 778.00 172.24
SPDR KBW Regional Banking (KRE) 0.1 $133k 2.2k 60.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $132k 5.8k 22.76
SPDR Barclays Capital High Yield B 0.1 $148k 4.2k 35.42
Cys Investments 0.1 $132k 18k 7.50
Blackstone Gso Strategic (BGB) 0.1 $142k 9.0k 15.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $144k 3.0k 47.94
Cisco Systems (CSCO) 0.1 $124k 2.9k 43.15
Southern Company (SO) 0.1 $119k 2.6k 46.43
General Dynamics Corporation (GD) 0.1 $122k 653.00 186.83
iShares S&P MidCap 400 Index (IJH) 0.1 $127k 651.00 195.08
Consumer Discretionary SPDR (XLY) 0.1 $112k 1.0k 109.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $122k 2.4k 51.63
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $120k 8.0k 15.00
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $109k 3.4k 31.97
Ishares Tr msci usa smlcp (SMLF) 0.1 $114k 2.7k 41.70
Dbx Etf Tr fund 0.1 $115k 2.4k 48.94
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $126k 4.6k 27.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $123k 6.1k 20.07
Western Digital (WDC) 0.1 $100k 1.3k 77.76
UnitedHealth (UNH) 0.1 $93k 380.00 244.74
Cedar Fair (FUN) 0.1 $97k 1.5k 62.78
Westlake Chemical Corporation (WLK) 0.1 $97k 898.00 108.02
Abbvie (ABBV) 0.1 $104k 1.1k 92.04
Kraneshares Tr csi chi internet (KWEB) 0.1 $107k 1.8k 59.44
Two Hbrs Invt Corp Com New reit 0.1 $92k 5.8k 15.79
Spdr S&p 500 Etf (SPY) 0.0 $76k 280.00 271.43
Boeing Company (BA) 0.0 $81k 242.00 334.71
Pepsi (PEP) 0.0 $73k 671.00 108.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $72k 2.0k 35.56
Schwab International Equity ETF (SCHF) 0.0 $74k 2.2k 33.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $79k 2.2k 36.74
Paypal Holdings (PYPL) 0.0 $74k 891.00 83.05
U.S. Bancorp (USB) 0.0 $63k 1.3k 50.08
CBS Corporation 0.0 $60k 1.1k 55.97
At&t (T) 0.0 $61k 1.9k 31.92
Brown & Brown (BRO) 0.0 $64k 2.2k 29.08
Sherwin-Williams Company (SHW) 0.0 $57k 141.00 404.26
Union Pacific Corporation (UNP) 0.0 $68k 480.00 141.67
Wells Fargo & Company (WFC) 0.0 $67k 1.2k 55.83
CVS Caremark Corporation (CVS) 0.0 $52k 809.00 64.28
Lockheed Martin Corporation (LMT) 0.0 $60k 204.00 294.12
Honeywell International (HON) 0.0 $53k 369.00 143.63
EOG Resources (EOG) 0.0 $64k 500.00 128.00
Brooks Automation (AZTA) 0.0 $65k 2.0k 32.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $68k 5.0k 13.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 531.00 103.58
Vanguard Pacific ETF (VPL) 0.0 $59k 840.00 70.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.0k 14.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 824.00 63.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $57k 1.2k 47.74
WisdomTree Equity Income Fund (DHS) 0.0 $63k 902.00 69.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $53k 1.2k 42.81
WisdomTree Total Dividend Fund (DTD) 0.0 $67k 738.00 90.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $63k 994.00 63.38
SPDR DJ Wilshire Small Cap 0.0 $66k 906.00 72.85
wisdomtreetrusdivd.. (DGRW) 0.0 $50k 1.2k 40.98
Grubhub 0.0 $53k 507.00 104.54
Etf Managers Tr purefunds ise mo 0.0 $54k 1.4k 38.57
Annaly Capital Management 0.0 $34k 3.4k 10.15
Wal-Mart Stores (WMT) 0.0 $31k 363.00 85.40
Abbott Laboratories (ABT) 0.0 $42k 640.00 65.62
Baxter International (BAX) 0.0 $30k 409.00 73.35
Health Care SPDR (XLV) 0.0 $36k 400.00 90.00
PPG Industries (PPG) 0.0 $45k 434.00 103.69
Mid-America Apartment (MAA) 0.0 $37k 370.00 100.00
Nike (NKE) 0.0 $46k 572.00 80.42
Texas Instruments Incorporated (TXN) 0.0 $35k 316.00 110.76
Exelon Corporation (EXC) 0.0 $45k 1.1k 42.61
USG Corporation 0.0 $43k 1.0k 43.00
United States Oil Fund 0.0 $38k 2.5k 15.20
DTE Energy Company (DTE) 0.0 $35k 338.00 103.55
Albemarle Corporation (ALB) 0.0 $37k 390.00 94.87
iShares Russell Midcap Value Index (IWS) 0.0 $35k 393.00 89.06
SPDR S&P Homebuilders (XHB) 0.0 $41k 1.0k 39.54
Vanguard Information Technology ETF (VGT) 0.0 $46k 251.00 183.27
SPDR S&P World ex-US (SPDW) 0.0 $49k 1.6k 30.45
MiMedx (MDXG) 0.0 $44k 6.9k 6.38
American Tower Reit (AMT) 0.0 $37k 256.00 144.53
Ubiquiti Networks 0.0 $39k 461.00 84.60
Palo Alto Networks (PANW) 0.0 $36k 177.00 203.39
Independence Realty Trust In (IRT) 0.0 $32k 3.1k 10.42
Lgi Homes (LGIH) 0.0 $31k 529.00 58.60
Walgreen Boots Alliance (WBA) 0.0 $33k 552.00 59.78
Madison Square Garden Cl A (MSGS) 0.0 $48k 156.00 307.69
Dowdupont 0.0 $48k 727.00 66.02
Booking Holdings (BKNG) 0.0 $30k 15.00 2000.00
Broadcom (AVGO) 0.0 $49k 201.00 243.78
CSX Corporation (CSX) 0.0 $10k 164.00 60.98
Tractor Supply Company (TSCO) 0.0 $29k 382.00 75.92
Apache Corporation 0.0 $19k 406.00 46.80
Royal Caribbean Cruises (RCL) 0.0 $27k 257.00 105.06
Sonoco Products Company (SON) 0.0 $13k 242.00 53.72
Travelers Companies (TRV) 0.0 $19k 156.00 121.79
Automatic Data Processing (ADP) 0.0 $19k 144.00 131.94
Intel Corporation (INTC) 0.0 $21k 425.00 49.41
Raytheon Company 0.0 $21k 109.00 192.66
Mercury Computer Systems (MRCY) 0.0 $23k 596.00 38.59
Amgen (AMGN) 0.0 $10k 54.00 185.19
Deere & Company (DE) 0.0 $11k 77.00 142.86
Philip Morris International (PM) 0.0 $27k 338.00 79.88
Praxair 0.0 $11k 67.00 164.18
Procter & Gamble Company (PG) 0.0 $29k 367.00 79.02
American Electric Power Company (AEP) 0.0 $18k 257.00 70.04
Qualcomm (QCOM) 0.0 $21k 374.00 56.15
Shire 0.0 $10k 60.00 166.67
Illinois Tool Works (ITW) 0.0 $17k 125.00 136.00
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 $25k 1.2k 21.70
Public Service Enterprise (PEG) 0.0 $29k 529.00 54.82
Lexington Realty Trust (LXP) 0.0 $17k 1.9k 8.75
Estee Lauder Companies (EL) 0.0 $17k 120.00 141.67
National Retail Properties (NNN) 0.0 $16k 375.00 42.67
Utilities SPDR (XLU) 0.0 $26k 500.00 52.00
Tesla Motors (TSLA) 0.0 $14k 40.00 350.00
Vanguard Value ETF (VTV) 0.0 $11k 110.00 100.00
NeoGenomics (NEO) 0.0 $18k 1.4k 13.33
Proshares Tr pshs ult nasb (BIB) 0.0 $26k 450.00 57.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 205.00 53.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 181.00 110.50
Spdr Series Trust aerospace def (XAR) 0.0 $16k 183.00 87.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 50.00 240.00
Nv5 Holding (NVEE) 0.0 $18k 261.00 68.97
Columbia Ppty Tr 0.0 $13k 570.00 22.81
Ishares Tr hdg msci japan (HEWJ) 0.0 $14k 446.00 31.39
Paycom Software (PAYC) 0.0 $24k 238.00 100.84
Ishares Tr core msci euro (IEUR) 0.0 $23k 481.00 47.82
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 329.00 48.63
Rmr Group Inc cl a (RMR) 0.0 $11k 140.00 78.57
Mannkind (MNKD) 0.0 $16k 8.3k 1.92
Vanguard Wellington Fd us minimum (VFMV) 0.0 $11k 141.00 78.01
Vanguard Wellington Fd us momentum (VFMO) 0.0 $15k 182.00 82.42
Colony Cap Inc New cl a 0.0 $12k 2.0k 6.00
AU Optronics 0.0 $0 100.00 0.00
Comcast Corporation (CMCSA) 0.0 $2.0k 55.00 36.36
Corning Incorporated (GLW) 0.0 $8.0k 285.00 28.07
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 25.00 120.00
PNC Financial Services (PNC) 0.0 $5.0k 38.00 131.58
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
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
Cardinal Health (CAH) 0.0 $9.0k 186.00 48.39
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 11.00 90.91
Kohl's Corporation (KSS) 0.0 $4.0k 50.00 80.00
Nordstrom (JWN) 0.0 $2.0k 40.00 50.00
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 $7.0k 29.00 241.38
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Yum! Brands (YUM) 0.0 $2.0k 30.00 66.67
Capital One Financial (COF) 0.0 $7.0k 77.00 90.91
Colgate-Palmolive Company (CL) 0.0 $5.0k 73.00 68.49
Schlumberger (SLB) 0.0 $1.0k 20.00 50.00
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
Omni (OMC) 0.0 $3.0k 43.00 69.77
Constellation Brands (STZ) 0.0 $5.0k 25.00 200.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Rite Aid Corporation 0.0 $1.0k 500.00 2.00
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 $1.0k 1.0k 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
Cheniere Energy (LNG) 0.0 $1.0k 20.00 50.00
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 Lehman Aggregate Bond (AGG) 0.0 $3.0k 26.00 115.38
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
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 4.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 210.00 28.57
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 100.00 70.00
Ascena Retail 0.0 $0 6.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 46.00 21.74
Wendy's/arby's Group (WEN) 0.0 $2.0k 142.00 14.08
Gsv Cap Corp 0.0 $8.0k 1.1k 7.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $6.0k 186.00 32.26
Synergy Pharmaceuticals 0.0 $0 25.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.0k 154.00 25.97
stock 0.0 $1.0k 14.00 71.43
Twenty-first Century Fox 0.0 $3.0k 54.00 55.56
Seaworld Entertainment (PRKS) 0.0 $7.0k 300.00 23.33
News (NWSA) 0.0 $0 13.00 0.00
Intrexon 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $999.750000 75.00 13.33
Twitter 0.0 $8.0k 180.00 44.44
Fs Investment Corporation 0.0 $5.0k 677.00 7.39
Supercom 0.0 $1.0k 500.00 2.00
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 $6.0k 257.00 23.35
Allergan 0.0 $4.0k 25.00 160.00
Pjt Partners (PJT) 0.0 $2.0k 31.00 64.52
California Res Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
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 $3.0k 300.00 10.00
Windstream Holdings 0.0 $0 24.00 0.00
Stellar Biotechnologies 0.0 $0 14.00 0.00