Ruggie Capital

Ruggie Capital Group as of Dec. 31, 2018

Portfolio Holdings for Ruggie Capital Group

Ruggie Capital Group holds 529 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $10M 334k 30.14
iShares S&P 500 Index (IVV) 3.8 $8.4M 34k 251.61
SPDR S&P Dividend (SDY) 3.6 $8.1M 90k 89.52
Berkshire Hathaway (BRK.B) 3.4 $7.5M 37k 204.18
Vanguard Total World Stock Idx (VT) 3.1 $7.0M 107k 65.46
Vanguard High Dividend Yield ETF (VYM) 3.1 $7.0M 89k 78.00
Vanguard Dividend Appreciation ETF (VIG) 3.1 $6.8M 70k 97.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $5.9M 59k 100.23
Berkshire Hathaway (BRK.A) 2.6 $5.8M 19.00 306000.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $5.7M 115k 49.85
Spdr Ser Tr shrt trsry etf (SPTS) 2.5 $5.6M 188k 29.58
Amazon (AMZN) 2.1 $4.6M 3.1k 1501.95
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $4.2M 91k 46.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.8 $4.0M 82k 48.47
First Trust Amex Biotech Index Fnd (FBT) 1.7 $3.7M 30k 124.19
Wisdomtree Tr blmbrg fl tr 1.6 $3.5M 141k 25.08
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.6 $3.5M 143k 24.63
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $3.4M 45k 76.75
Invesco Qqq Trust Series 1 (QQQ) 1.5 $3.4M 22k 154.28
Vanguard Mid-Cap ETF (VO) 1.5 $3.4M 24k 138.20
Ishares Tr msci usavalfct (VLUE) 1.5 $3.3M 46k 72.57
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.3M 106k 30.91
Ishares Tr fctsl msci int (INTF) 1.3 $3.0M 127k 23.71
First Trust DJ Internet Index Fund (FDN) 1.3 $2.8M 24k 116.68
Vanguard Small-Cap ETF (VB) 1.3 $2.8M 22k 131.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.6M 47k 55.00
Ishares Inc cmn (EUSA) 1.1 $2.5M 50k 49.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.5M 22k 112.82
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $2.4M 46k 52.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $2.4M 35k 68.05
Ishares Tr usa min vo (USMV) 1.1 $2.4M 45k 52.40
Ishares Tr Exponential Technologies Etf (XT) 1.1 $2.3M 71k 33.25
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $2.3M 84k 27.85
Invesco Buyback Achievers Etf equities (PKW) 1.0 $2.3M 45k 52.18
First Trust Health Care AlphaDEX (FXH) 1.0 $2.2M 33k 68.86
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.2M 31k 69.32
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.1M 22k 96.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.1M 21k 103.89
iShares Barclays Credit Bond Fund (USIG) 0.9 $2.1M 39k 52.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.0M 25k 77.95
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.7M 35k 49.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.7M 81k 21.45
Ishares Inc factorselect msc (EMGF) 0.7 $1.6M 42k 38.73
Technology SPDR (XLK) 0.7 $1.5M 25k 61.97
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.7 $1.4M 62k 23.42
Ishares Tr cmn (GOVT) 0.6 $1.4M 58k 24.65
Alibaba Group Holding (BABA) 0.6 $1.4M 10k 137.04
SPDR S&P Emerging Markets (SPEM) 0.6 $1.4M 42k 32.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $1.3M 7.7k 172.85
SPDR S&P World ex-US (SPDW) 0.6 $1.3M 49k 26.45
Templeton Global Income Fund 0.6 $1.3M 208k 6.03
Ishares Tr edge us fixd inm (FIBR) 0.6 $1.2M 13k 95.77
Ishares Tr edge invt grde (IGEB) 0.5 $1.2M 25k 47.37
Ishares Inc core msci emkt (IEMG) 0.5 $1.1M 24k 47.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $1.1M 15k 74.52
First Trust Financials AlphaDEX (FXO) 0.5 $1.1M 39k 27.02
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.0k 1035.82
Vanguard Extended Market ETF (VXF) 0.5 $1.0M 10k 99.82
SPDR Barclays Capital High Yield B 0.5 $1.0M 31k 33.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $966k 24k 39.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $969k 21k 45.53
Alphabet Inc Class A cs (GOOGL) 0.4 $956k 915.00 1044.81
Vanguard Emerging Markets ETF (VWO) 0.4 $924k 24k 38.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $909k 18k 51.03
Ishares Tr (LRGF) 0.4 $891k 32k 27.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $875k 11k 76.98
Ishares Tr msci usa smlcp (SMLF) 0.4 $868k 24k 35.84
Global X Fds rbtcs artfl in (BOTZ) 0.4 $851k 51k 16.75
Amplify Transformational Data Sharing Etf etf (BLOK) 0.4 $846k 57k 14.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.4 $817k 53k 15.57
WisdomTree MidCap Earnings Fund (EZM) 0.4 $803k 23k 34.27
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $812k 3.1k 259.84
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.4 $796k 35k 22.96
iShares S&P MidCap 400 Index (IJH) 0.3 $764k 4.6k 166.16
Ishares Tr cmn (STIP) 0.3 $757k 7.7k 98.06
iShares Russell 1000 Index (IWB) 0.3 $625k 4.5k 138.80
Financial Select Sector SPDR (XLF) 0.3 $594k 25k 23.84
iShares S&P Growth Allocation Fund (AOR) 0.3 $592k 14k 41.34
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $591k 31k 18.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $550k 11k 51.78
Vanguard Mid-Cap Value ETF (VOE) 0.2 $481k 5.0k 95.36
D First Tr Exchange-traded (FPE) 0.2 $480k 27k 17.94
Fs Investment Corporation 0.2 $464k 90k 5.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $471k 4.6k 101.46
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $459k 16k 28.81
Apple (AAPL) 0.2 $439k 2.8k 157.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $454k 16k 27.92
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $437k 9.8k 44.82
Microsoft Corporation (MSFT) 0.2 $392k 3.9k 101.66
Vanguard Growth ETF (VUG) 0.2 $400k 3.0k 134.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $413k 3.8k 109.55
SPDR Morgan Stanley Technology (XNTK) 0.2 $392k 6.6k 59.58
Seacoast Bkg Corp Fla (SBCF) 0.2 $412k 16k 26.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $387k 3.2k 121.32
Vanguard Energy ETF (VDE) 0.2 $386k 5.0k 77.18
Ishares Tr fltg rate nt (FLOT) 0.2 $383k 7.6k 50.36
Spdr Ser Tr cmn (SMLV) 0.2 $388k 4.7k 82.80
WisdomTree Intl. SmallCap Div (DLS) 0.2 $351k 5.8k 60.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $315k 9.5k 33.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $291k 5.0k 58.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $295k 4.9k 59.78
Schwab Strategic Tr 0 (SCHP) 0.1 $288k 5.4k 53.30
Blackstone 0.1 $269k 9.0k 29.84
Verizon Communications (VZ) 0.1 $279k 5.0k 56.26
Ishares Tr s^p aggr all (AOA) 0.1 $274k 5.7k 48.47
National Commerce 0.1 $266k 7.4k 36.05
iShares Russell 2000 Index (IWM) 0.1 $212k 1.6k 134.01
SPDR S&P Biotech (XBI) 0.1 $197k 2.7k 71.77
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.6k 127.62
Vanguard European ETF (VGK) 0.1 $203k 4.2k 48.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $197k 4.2k 47.02
Chevron Corporation (CVX) 0.1 $180k 1.7k 109.09
Vanguard Europe Pacific ETF (VEA) 0.1 $188k 5.1k 37.19
Coca-Cola Company (KO) 0.1 $146k 3.1k 47.51
At&t (T) 0.1 $159k 5.6k 28.57
Cisco Systems (CSCO) 0.1 $153k 3.5k 43.44
NetEase (NTES) 0.1 $149k 632.00 235.76
Vanguard REIT ETF (VNQ) 0.1 $166k 2.2k 74.64
Walt Disney Company (DIS) 0.1 $143k 1.3k 110.00
Altria (MO) 0.1 $139k 2.8k 49.48
Visa (V) 0.1 $141k 1.1k 131.78
iShares Dow Jones Select Dividend (DVY) 0.1 $144k 1.6k 89.11
Kemper Corp Del (KMPR) 0.1 $127k 1.9k 66.49
Home Depot (HD) 0.1 $102k 592.00 172.30
SPDR KBW Regional Banking (KRE) 0.1 $104k 2.2k 47.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $107k 5.4k 19.69
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $102k 3.0k 34.08
Exxon Mobil Corporation (XOM) 0.0 $97k 1.4k 67.93
Wal-Mart Stores (WMT) 0.0 $97k 1.0k 92.91
Wells Fargo & Company (WFC) 0.0 $80k 1.7k 46.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $85k 1.8k 46.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $93k 8.0k 11.62
Schwab International Equity ETF (SCHF) 0.0 $90k 3.2k 28.47
American Tower Reit (AMT) 0.0 $86k 546.00 157.51
First Trust New Opportunities 0.0 $95k 13k 7.54
Paypal Holdings (PYPL) 0.0 $95k 1.1k 83.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $91k 1.8k 51.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $93k 4.2k 22.35
Two Hbrs Invt Corp Com New reit 0.0 $82k 6.4k 12.79
Bank of America Corporation (BAC) 0.0 $57k 2.3k 24.73
Costco Wholesale Corporation (COST) 0.0 $61k 299.00 204.01
Abbott Laboratories (ABT) 0.0 $57k 795.00 71.70
Johnson & Johnson (JNJ) 0.0 $60k 469.00 127.93
Brown & Brown (BRO) 0.0 $61k 2.2k 27.58
Automatic Data Processing (ADP) 0.0 $66k 507.00 130.18
Intel Corporation (INTC) 0.0 $68k 1.4k 47.22
Thermo Fisher Scientific (TMO) 0.0 $69k 309.00 223.30
Nike (NKE) 0.0 $60k 805.00 74.53
Procter & Gamble Company (PG) 0.0 $76k 823.00 92.35
Netflix (NFLX) 0.0 $58k 217.00 267.28
Cedar Fair 0.0 $65k 1.4k 47.27
Black Hills Corporation (BKH) 0.0 $67k 1.1k 62.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $72k 1.6k 45.43
Vanguard Value ETF (VTV) 0.0 $61k 626.00 97.44
Vanguard Pacific ETF (VPL) 0.0 $77k 1.3k 60.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $77k 702.00 109.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $62k 994.00 62.37
SPDR DJ Wilshire Small Cap 0.0 $62k 1.0k 59.62
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $69k 5.0k 13.80
Guidewire Software (GWRE) 0.0 $59k 735.00 80.27
Facebook Inc cl a (META) 0.0 $58k 446.00 130.04
Abbvie (ABBV) 0.0 $76k 823.00 92.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $68k 1.8k 37.78
Fidelity msci finls idx (FNCL) 0.0 $64k 1.9k 34.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $57k 2.2k 26.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $62k 1.5k 41.33
Pfizer (PFE) 0.0 $44k 997.00 44.13
Health Care SPDR (XLV) 0.0 $35k 400.00 87.50
Mid-America Apartment (MAA) 0.0 $35k 370.00 94.59
Raytheon Company 0.0 $42k 276.00 152.17
Honeywell International (HON) 0.0 $45k 344.00 130.81
Danaher Corporation (DHR) 0.0 $40k 385.00 103.90
Southern Company (SO) 0.0 $35k 787.00 44.47
EOG Resources (EOG) 0.0 $44k 500.00 88.00
General Dynamics Corporation (GD) 0.0 $50k 319.00 156.74
USG Corporation 0.0 $43k 1.0k 43.00
Dover Corporation (DOV) 0.0 $46k 644.00 71.43
SPDR Gold Trust (GLD) 0.0 $42k 344.00 122.09
salesforce (CRM) 0.0 $45k 325.00 138.46
Utilities SPDR (XLU) 0.0 $34k 641.00 53.04
SPDR S&P Homebuilders (XHB) 0.0 $34k 1.0k 32.57
3D Systems Corporation (DDD) 0.0 $40k 3.9k 10.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 759.00 64.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 4.0k 12.00
Vanguard Information Technology ETF (VGT) 0.0 $42k 251.00 167.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 824.00 57.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $50k 1.2k 42.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $50k 1.2k 40.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $46k 901.00 51.05
Ubiquiti Networks 0.0 $46k 461.00 99.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 772.00 54.40
Ambev Sa- (ABEV) 0.0 $37k 9.5k 3.88
Veeva Sys Inc cl a (VEEV) 0.0 $39k 440.00 88.64
Iradimed (IRMD) 0.0 $34k 1.4k 24.29
Allergan 0.0 $53k 395.00 134.18
Madison Square Garden Cl A (MSGS) 0.0 $42k 156.00 269.23
Chubb (CB) 0.0 $40k 311.00 128.62
Etf Managers Tr purefunds ise mo 0.0 $49k 1.4k 35.00
Pgx etf (PGX) 0.0 $36k 2.7k 13.42
Melco Crown Entertainment (MLCO) 0.0 $12k 700.00 17.14
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.4k 13.29
Corning Incorporated (GLW) 0.0 $15k 483.00 31.06
Annaly Capital Management 0.0 $33k 3.4k 9.85
BlackRock 0.0 $22k 55.00 400.00
Cme (CME) 0.0 $28k 150.00 186.67
MasterCard Incorporated (MA) 0.0 $27k 144.00 187.50
Total System Services 0.0 $19k 235.00 80.85
SEI Investments Company (SEIC) 0.0 $27k 580.00 46.55
Ecolab (ECL) 0.0 $30k 203.00 147.78
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
McDonald's Corporation (MCD) 0.0 $28k 156.00 179.49
Tractor Supply Company (TSCO) 0.0 $27k 320.00 84.38
CBS Corporation 0.0 $24k 541.00 44.36
Digital Realty Trust (DLR) 0.0 $28k 263.00 106.46
NVIDIA Corporation (NVDA) 0.0 $14k 105.00 133.33
T. Rowe Price (TROW) 0.0 $28k 300.00 93.33
Adobe Systems Incorporated (ADBE) 0.0 $33k 145.00 227.59
Boeing Company (BA) 0.0 $16k 51.00 313.73
Taro Pharmaceutical Industries (TARO) 0.0 $21k 250.00 84.00
Mercury Computer Systems (MRCY) 0.0 $28k 596.00 46.98
Lockheed Martin Corporation (LMT) 0.0 $31k 120.00 258.33
Amgen (AMGN) 0.0 $26k 135.00 192.59
Intuitive Surgical (ISRG) 0.0 $14k 30.00 466.67
Rio Tinto (RIO) 0.0 $19k 400.00 47.50
UnitedHealth (UNH) 0.0 $15k 59.00 254.24
Qualcomm (QCOM) 0.0 $21k 374.00 56.15
Starbucks Corporation (SBUX) 0.0 $24k 375.00 64.00
D.R. Horton (DHI) 0.0 $17k 500.00 34.00
United States Oil Fund 0.0 $24k 2.5k 9.60
Old Republic International Corporation (ORI) 0.0 $24k 1.2k 20.46
HDFC Bank (HDB) 0.0 $25k 244.00 102.46
Oracle Corporation (ORCL) 0.0 $21k 468.00 44.87
Lexington Realty Trust (LXP) 0.0 $16k 2.0k 8.05
Energy Select Sector SPDR (XLE) 0.0 $15k 269.00 55.76
Estee Lauder Companies (EL) 0.0 $20k 157.00 127.39
Align Technology (ALGN) 0.0 $14k 68.00 205.88
Cognex Corporation (CGNX) 0.0 $27k 700.00 38.57
Ingersoll-rand Co Ltd-cl A 0.0 $28k 306.00 91.50
Manhattan Associates (MANH) 0.0 $31k 720.00 43.06
Banco Santander (SAN) 0.0 $13k 2.9k 4.52
Skyworks Solutions (SWKS) 0.0 $22k 330.00 66.67
Aqua America 0.0 $26k 751.00 34.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
Albemarle Corporation (ALB) 0.0 $30k 390.00 76.92
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 229.00 131.00
American Water Works (AWK) 0.0 $31k 345.00 89.86
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 162.00 104.94
iShares Russell Midcap Value Index (IWS) 0.0 $15k 200.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 80.00 162.50
Masimo Corporation (MASI) 0.0 $33k 310.00 106.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 211.00 109.00
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 644.00 45.03
Alerian Mlp Etf 0.0 $24k 2.7k 8.77
Industries N shs - a - (LYB) 0.0 $14k 167.00 83.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 222.00 103.60
Vanguard Total Bond Market ETF (BND) 0.0 $24k 304.00 78.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $23k 215.00 106.98
NeoGenomics (NEO) 0.0 $30k 2.4k 12.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 123.00 146.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 929.00 34.45
SPDR S&P International Small Cap (GWX) 0.0 $16k 571.00 28.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 284.00 52.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.5k 11.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 306.00 52.29
Pembina Pipeline Corp (PBA) 0.0 $12k 396.00 30.30
Schwab U S Broad Market ETF (SCHB) 0.0 $24k 402.00 59.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 490.00 28.57
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $24k 833.00 28.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 504.00 51.59
Proshares Tr pshs ult nasb (BIB) 0.0 $19k 450.00 42.22
Citigroup (C) 0.0 $17k 336.00 50.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 805.00 38.51
Ishares High Dividend Equity F (HDV) 0.0 $17k 196.00 86.73
Fortune Brands (FBIN) 0.0 $23k 600.00 38.33
Mondelez Int (MDLZ) 0.0 $17k 433.00 39.26
Zoetis Inc Cl A (ZTS) 0.0 $23k 264.00 87.12
Gw Pharmaceuticals Plc ads 0.0 $15k 150.00 100.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $18k 826.00 21.79
Independence Realty Trust In (IRT) 0.0 $28k 3.1k 9.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 104.00 230.77
Nv5 Holding (NVEE) 0.0 $16k 261.00 61.30
Intercontinental Exchange (ICE) 0.0 $29k 384.00 75.52
Fidelity msci energy idx (FENY) 0.0 $17k 1.1k 15.77
Paycom Software (PAYC) 0.0 $29k 238.00 121.85
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 329.00 48.63
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $17k 659.00 25.80
American Finance Trust Inc ltd partnership 0.0 $30k 2.2k 13.45
Canopy Gro 0.0 $13k 500.00 26.00
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Broadcom (AVGO) 0.0 $25k 99.00 252.53
Vanguard Wellington Fd us momentum (VFMO) 0.0 $12k 182.00 65.93
Bsjj etf 0.0 $15k 634.00 23.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $29k 671.00 43.22
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $13k 751.00 17.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12k 490.00 24.49
E TRADE Financial Corporation 0.0 $4.0k 92.00 43.48
AU Optronics 0.0 $0 100.00 0.00
Comcast Corporation (CMCSA) 0.0 $7.0k 216.00 32.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 106.00 37.74
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 60.00 100.00
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
American Express Company (AXP) 0.0 $1.0k 6.00 166.67
Discover Financial Services (DFS) 0.0 $0 4.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 301.00 23.26
Republic Services (RSG) 0.0 $5.0k 71.00 70.42
Baxter International (BAX) 0.0 $0 2.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 31.00 32.26
Martin Marietta Materials (MLM) 0.0 $2.0k 13.00 153.85
India Fund (IFN) 0.0 $2.0k 104.00 19.23
General Electric Company 0.0 $1.0k 187.00 5.35
Cardinal Health (CAH) 0.0 $2.0k 34.00 58.82
United Parcel Service (UPS) 0.0 $7.0k 69.00 101.45
Bed Bath & Beyond 0.0 $2.0k 150.00 13.33
CarMax (KMX) 0.0 $0 7.00 0.00
Carter's (CRI) 0.0 $3.0k 35.00 85.71
Citrix Systems 0.0 $5.0k 52.00 96.15
Cummins (CMI) 0.0 $1.0k 10.00 100.00
Edwards Lifesciences (EW) 0.0 $2.0k 13.00 153.85
Hologic (HOLX) 0.0 $6.0k 155.00 38.71
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 50.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 26.00 115.38
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
Nucor Corporation (NUE) 0.0 $5.0k 98.00 51.02
SYSCO Corporation (SYY) 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $3.0k 65.00 46.15
Morgan Stanley (MS) 0.0 $0 6.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 125.00 16.00
AVX Corporation 0.0 $3.0k 200.00 15.00
Interpublic Group of Companies (IPG) 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 18.00 55.56
Kroger (KR) 0.0 $3.0k 102.00 29.41
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Novartis (NVS) 0.0 $6.0k 75.00 80.00
BB&T Corporation 0.0 $999.940000 34.00 29.41
Capital One Financial (COF) 0.0 $6.0k 77.00 77.92
Cenovus Energy (CVE) 0.0 $6.0k 903.00 6.64
Deere & Company (DE) 0.0 $4.0k 28.00 142.86
International Business Machines (IBM) 0.0 $0 4.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 99.00 80.81
Philip Morris International (PM) 0.0 $10k 155.00 64.52
Texas Instruments Incorporated (TXN) 0.0 $5.0k 50.00 100.00
United Technologies Corporation 0.0 $8.0k 79.00 101.27
Encana Corp 0.0 $7.0k 1.1k 6.21
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 140.00 64.29
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
Ford Motor Company (F) 0.0 $2.0k 220.00 9.09
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
Shire 0.0 $7.0k 40.00 175.00
TJX Companies (TJX) 0.0 $6.0k 126.00 47.62
Henry Schein (HSIC) 0.0 $4.0k 52.00 76.92
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 20.00 50.00
Omni (OMC) 0.0 $3.0k 43.00 69.77
Pioneer Natural Resources 0.0 $2.0k 13.00 153.85
Robert Half International (RHI) 0.0 $0 2.00 0.00
Roper Industries (ROP) 0.0 $3.0k 10.00 300.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 48.00 83.33
Constellation Brands (STZ) 0.0 $2.0k 10.00 200.00
Toyota Motor Corporation (TM) 0.0 $6.0k 53.00 113.21
Toro Company (TTC) 0.0 $0 1.00 0.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $4.0k 200.00 20.00
Illumina (ILMN) 0.0 $4.0k 13.00 307.69
Dycom Industries (DY) 0.0 $1.0k 23.00 43.48
Enbridge (ENB) 0.0 $6.0k 208.00 28.85
Key (KEY) 0.0 $1.0k 73.00 13.70
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
Mizuho Financial (MFG) 0.0 $6.0k 1.9k 3.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.33
BHP Billiton (BHP) 0.0 $6.0k 120.00 50.00
Commerce Bancshares (CBSH) 0.0 $2.0k 31.00 64.52
Consolidated Communications Holdings 0.0 $0 0 0.00
Concho Resources 0.0 $1.0k 14.00 71.43
Daktronics (DAKT) 0.0 $1.0k 100.00 10.00
Energy Transfer Equity (ET) 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $6.0k 81.00 74.07
Hill-Rom Holdings 0.0 $10k 109.00 91.74
Hormel Foods Corporation (HRL) 0.0 $2.0k 50.00 40.00
Iconix Brand 0.0 $0 1.0k 0.00
Southwest Airlines (LUV) 0.0 $5.0k 111.00 45.05
MetLife (MET) 0.0 $4.0k 104.00 38.46
Medical Properties Trust (MPW) 0.0 $1.0k 51.00 19.61
Nomura Holdings (NMR) 0.0 $5.0k 1.4k 3.48
Plains All American Pipeline (PAA) 0.0 $5.0k 250.00 20.00
Tata Motors 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 29.00 241.38
Cimarex Energy 0.0 $1.0k 18.00 55.56
Celgene Corporation 0.0 $0 1.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 118.00 33.90
Randgold Resources 0.0 $9.0k 104.00 86.54
Cheniere Energy (LNG) 0.0 $3.0k 48.00 62.50
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Hanover Insurance (THG) 0.0 $3.0k 23.00 130.43
Unilever (UL) 0.0 $7.0k 133.00 52.63
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
A. O. Smith Corporation (AOS) 0.0 $2.0k 38.00 52.63
BT 0.0 $6.0k 424.00 14.15
Kinross Gold Corp (KGC) 0.0 $8.0k 2.5k 3.24
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 70.00 57.14
TransDigm Group Incorporated (TDG) 0.0 $9.0k 26.00 346.15
iShares Gold Trust 0.0 $5.0k 442.00 11.31
First American Financial (FAF) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $8.0k 302.00 26.49
Royal Bank of Scotland 0.0 $6.0k 1.1k 5.47
Vanguard Financials ETF (VFH) 0.0 $8.0k 139.00 57.55
Bank Of America Corporation warrant 0.0 $999.600000 102.00 9.80
iShares S&P 100 Index (OEF) 0.0 $0 2.00 0.00
iShares S&P 500 Value Index (IVE) 0.0 $1.0k 10.00 100.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 250.00 16.00
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 85.00 94.12
ProShares Ultra Russell2000 (UWM) 0.0 $3.0k 52.00 57.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 137.00 51.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 73.00 109.59
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 28.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 11.00 90.91
Information Services (III) 0.0 $4.0k 1.0k 4.00
Tesla Motors (TSLA) 0.0 $2.0k 5.00 400.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 59.00 101.69
Nordic American Tanker Shippin (NAT) 0.0 $0 200.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 0 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 68.00 147.06
General Motors Company (GM) 0.0 $5.0k 153.00 32.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 56.00 71.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 1.00 0.00
VirnetX Holding Corporation 0.0 $0 200.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 184.00 16.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.55
Franco-Nevada Corporation (FNV) 0.0 $4.0k 56.00 71.43
Jp Morgan Alerian Mlp Index 0.0 $0 0 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 21.00 47.62
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 32.00 125.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 29.00 172.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 100.00 20.00
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 480.00 10.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $0 4.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $999.900000 30.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 10.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 0 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 141.00 42.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 263.00 34.22
New Ireland Fund 0.0 $1.0k 82.00 12.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10k 136.00 73.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 209.00 43.06
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 24.00 41.67
Ascena Retail 0.0 $0 6.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 84.00 47.62
Landmark Ban (LARK) 0.0 $1.0k 60.00 16.67
Unity Ban (UNTY) 0.0 $3.0k 150.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 198.00 50.51
Spdr Series Trust equity (IBND) 0.0 $11k 343.00 32.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.0k 35.00 142.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0k 134.00 44.78
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 46.00 21.74
Hollyfrontier Corp 0.0 $0 1.00 0.00
Gsv Cap Corp 0.0 $0 47.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 101.00 49.50
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $999.900000 45.00 22.22
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 41.00 73.17
Aon 0.0 $8.0k 55.00 145.45
M/a (MTSI) 0.0 $0 5.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.0k 38.00 26.32
Servicenow (NOW) 0.0 $2.0k 10.00 200.00
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
Eaton (ETN) 0.0 $8.0k 112.00 71.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 56.00 53.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 36.00 55.56
Seaworld Entertainment (PRKS) 0.0 $7.0k 300.00 23.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 46.00 43.48
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.0k 253.00 31.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 153.00 26.14
Sirius Xm Holdings 0.0 $5.0k 825.00 6.06
Twitter 0.0 $4.0k 154.00 25.97
Supercom 0.0 $1.0k 500.00 2.00
Fidelity msci hlth care i (FHLC) 0.0 $8.0k 185.00 43.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $0 0 0.00
Trevena 0.0 $0 0 0.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.0k 80.00 50.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 109.00 27.52
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 118.00 42.37
Citizens Financial (CFG) 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 17.00 0.00
Anthem (ELV) 0.0 $9.0k 36.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $2.0k 30.00 66.67
Medtronic (MDT) 0.0 $2.0k 17.00 117.65
Apple Hospitality Reit (APLE) 0.0 $1.0k 77.00 12.99
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Pjt Partners (PJT) 0.0 $1.0k 31.00 32.26
Frontline 0.0 $0 40.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Proshares Tr short s&p 500 ne 0.0 $8.0k 255.00 31.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $10k 395.00 25.32
Fortive (FTV) 0.0 $7.0k 104.00 67.31
Pernix Therapeutics Holdings 0.0 $5.0k 13k 0.40
Yum China Holdings (YUMC) 0.0 $999.900000 30.00 33.33
Sba Communications Corp (SBAC) 0.0 $8.0k 48.00 166.67
Aurora Cannabis Inc snc 0.0 $0 50.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $1.0k 42.00 23.81
Dowdupont 0.0 $5.0k 91.00 54.95
Autobytel Ord 0.0 $1.0k 400.00 2.50
Delphi Automotive Inc international (APTV) 0.0 $5.0k 87.00 57.47
Cronos Group (CRON) 0.0 $10k 1.0k 10.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $10k 141.00 70.92
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 108.00 18.52
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 213.00 28.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 105.00 95.24
Apergy Corp 0.0 $10k 372.00 26.88
Colony Cap Inc New cl a 0.0 $9.0k 2.0k 4.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 317.00 22.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $11k 216.00 50.93
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.0k 97.00 41.24
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $11k 225.00 48.89
Stellar Biotechnologies 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $0 4.00 0.00
Cigna Corp (CI) 0.0 $10k 52.00 192.31
Thomson Reuters Corp 0.0 $10k 201.00 49.75
Resideo Technologies (REZI) 0.0 $999.780000 57.00 17.54