Ruggie Capital as of June 30, 2017
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 11.0 | $16M | 241k | 67.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.1 | $12M | 153k | 78.15 | |
| SPDR S&P Dividend (SDY) | 7.4 | $11M | 123k | 88.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.1 | $9.0M | 98k | 92.64 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $8.7M | 61k | 142.52 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.3M | 49k | 169.84 | |
| Powershares Etf Trust dyna buybk ach | 4.1 | $6.1M | 114k | 53.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.1 | $6.0M | 75k | 80.04 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $5.7M | 42k | 135.51 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.6M | 113k | 40.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $4.1M | 13k | 310.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.6M | 52k | 70.07 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.6M | 14.00 | 255071.43 | |
| Technology SPDR (XLK) | 2.4 | $3.5M | 64k | 54.72 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $3.2M | 129k | 24.67 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $3.0M | 22k | 137.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $2.4M | 15k | 157.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.2 | $1.8M | 41k | 43.60 | |
| Amazon (AMZN) | 1.0 | $1.5M | 1.6k | 970.22 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.5M | 15k | 102.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.2M | 12k | 102.84 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.8 | $1.2M | 39k | 31.78 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.8 | $1.2M | 25k | 47.27 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.1M | 19k | 55.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $992k | 12k | 82.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $961k | 21k | 45.10 | |
| Vanguard Energy ETF (VDE) | 0.6 | $838k | 9.5k | 88.34 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $849k | 17k | 48.91 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $721k | 3.0k | 241.54 | |
| Ishares Tr s^p aggr all (AOA) | 0.5 | $717k | 14k | 51.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $698k | 767.00 | 910.04 | |
| Apple (AAPL) | 0.5 | $675k | 4.7k | 144.20 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $609k | 4.5k | 135.30 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $536k | 18k | 29.69 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $534k | 27k | 20.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $502k | 5.3k | 94.72 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $488k | 16k | 30.01 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $479k | 9.8k | 49.13 | |
| 3D Systems Corporation (DDD) | 0.3 | $459k | 25k | 18.70 | |
| International Business Machines (IBM) | 0.3 | $446k | 2.9k | 153.74 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.3 | $422k | 12k | 34.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $419k | 3.7k | 113.55 | |
| Vanguard Growth ETF (VUG) | 0.3 | $400k | 3.1k | 127.39 | |
| Leidos Holdings (LDOS) | 0.3 | $385k | 7.4k | 51.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $374k | 1.5k | 243.49 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 7.9k | 44.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $360k | 2.6k | 140.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $318k | 4.9k | 65.10 | |
| Paypal Holdings (PYPL) | 0.2 | $332k | 6.2k | 53.71 | |
| Altria (MO) | 0.2 | $312k | 4.2k | 74.46 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $305k | 8.6k | 35.65 | |
| Verizon Communications (VZ) | 0.2 | $296k | 6.6k | 44.52 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $301k | 5.2k | 57.37 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $296k | 9.5k | 31.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $267k | 3.3k | 80.49 | |
| Alerian Mlp Etf | 0.2 | $262k | 22k | 11.94 | |
| Walt Disney Company (DIS) | 0.2 | $236k | 2.2k | 106.12 | |
| Science App Int'l (SAIC) | 0.2 | $230k | 3.3k | 69.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.7k | 132.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $217k | 1.6k | 139.64 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $225k | 3.3k | 69.04 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $221k | 14k | 16.13 | |
| First Trust New Opportunities | 0.1 | $224k | 17k | 13.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 245.00 | 934.69 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.0k | 103.98 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.5k | 140.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $203k | 1.6k | 124.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $195k | 2.8k | 69.08 | |
| Home Depot (HD) | 0.1 | $199k | 1.3k | 153.19 | |
| At&t (T) | 0.1 | $188k | 5.0k | 37.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $195k | 3.9k | 50.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $195k | 6.1k | 31.86 | |
| Marriott International (MAR) | 0.1 | $182k | 1.8k | 100.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $175k | 2.1k | 83.14 | |
| Bank of America Corporation (BAC) | 0.1 | $166k | 6.8k | 24.32 | |
| Dow Chemical Company | 0.1 | $166k | 2.6k | 62.95 | |
| Vanguard European ETF (VGK) | 0.1 | $164k | 3.0k | 55.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $166k | 3.0k | 55.52 | |
| Delta Air Lines (DAL) | 0.1 | $149k | 2.8k | 53.85 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $147k | 8.0k | 18.38 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $146k | 2.9k | 50.33 | |
| Cys Investments | 0.1 | $148k | 18k | 8.41 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 9.0k | 15.89 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $151k | 9.3k | 16.32 | |
| Western Digital (WDC) | 0.1 | $137k | 1.5k | 88.73 | |
| General Dynamics Corporation (GD) | 0.1 | $126k | 637.00 | 197.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $137k | 5.8k | 23.62 | |
| SPDR Barclays Capital High Yield B | 0.1 | $132k | 3.5k | 37.27 | |
| Southern Company (SO) | 0.1 | $123k | 2.6k | 47.71 | |
| Visa (V) | 0.1 | $120k | 1.3k | 93.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $117k | 1.8k | 66.33 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $120k | 2.2k | 54.97 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $120k | 4.2k | 28.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $116k | 2.0k | 58.00 | |
| CBS Corporation | 0.1 | $110k | 1.7k | 63.84 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $97k | 995.00 | 97.49 | |
| MiMedx (MDXG) | 0.1 | $101k | 6.9k | 14.64 | |
| Cisco Systems (CSCO) | 0.1 | $90k | 2.9k | 31.32 | |
| Cedar Fair | 0.1 | $95k | 1.4k | 69.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $92k | 1.0k | 89.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $94k | 1.9k | 48.23 | |
| Abbvie (ABBV) | 0.1 | $82k | 1.1k | 72.57 | |
| Fidelity cmn (FCOM) | 0.1 | $89k | 2.8k | 31.79 | |
| Walgreen Boots Alliance | 0.1 | $82k | 1.1k | 77.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $71k | 1.3k | 54.45 | |
| UnitedHealth (UNH) | 0.1 | $70k | 380.00 | 184.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $78k | 664.00 | 117.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $75k | 715.00 | 104.90 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $79k | 5.0k | 15.80 | |
| Rydex S&P Equal Weight Technology | 0.1 | $76k | 606.00 | 125.41 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $74k | 1.4k | 53.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $73k | 1.2k | 63.31 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $80k | 3.3k | 24.06 | |
| Facebook Inc cl a (META) | 0.1 | $81k | 537.00 | 150.84 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $67k | 1.8k | 36.61 | |
| Mulesoft Inc cl a | 0.1 | $75k | 3.0k | 25.00 | |
| U.S. Bancorp (USB) | 0.0 | $65k | 1.3k | 51.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $63k | 1.1k | 56.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 216.00 | 240.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 480.00 | 108.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.2k | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.8k | 33.61 | |
| Pepsi (PEP) | 0.0 | $62k | 535.00 | 115.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $55k | 687.00 | 80.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $52k | 569.00 | 91.39 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $55k | 840.00 | 65.48 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $55k | 4.0k | 13.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $56k | 396.00 | 141.41 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $62k | 902.00 | 68.74 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $63k | 738.00 | 85.37 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $63k | 994.00 | 63.38 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $55k | 453.00 | 121.41 | |
| Juno Therapeutics | 0.0 | $60k | 2.0k | 30.00 | |
| Blackstone | 0.0 | $47k | 1.4k | 33.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 483.00 | 76.60 | |
| Brown & Brown (BRO) | 0.0 | $47k | 1.1k | 43.20 | |
| Boeing Company (BA) | 0.0 | $48k | 242.00 | 198.35 | |
| Honeywell International (HON) | 0.0 | $48k | 359.00 | 133.70 | |
| Philip Morris International (PM) | 0.0 | $39k | 332.00 | 117.47 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 35.98 | |
| EOG Resources (EOG) | 0.0 | $45k | 500.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 880.00 | 50.00 | |
| Netflix (NFLX) | 0.0 | $51k | 340.00 | 150.00 | |
| Brooks Automation (AZTA) | 0.0 | $43k | 2.0k | 21.50 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $40k | 1.0k | 38.87 | |
| Powershares S&p 500 | 0.0 | $38k | 945.00 | 40.21 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $42k | 2.2k | 19.33 | |
| Mortgage Reit Index real (REM) | 0.0 | $46k | 1.0k | 46.00 | |
| Annaly Capital Management | 0.0 | $36k | 3.0k | 12.00 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 584.00 | 47.95 | |
| Baxter International (BAX) | 0.0 | $25k | 409.00 | 61.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 350.00 | 82.86 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 400.00 | 80.00 | |
| PPG Industries (PPG) | 0.0 | $26k | 237.00 | 109.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 257.00 | 108.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $30k | 85.00 | 352.94 | |
| Nike (NKE) | 0.0 | $34k | 572.00 | 59.44 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 263.00 | 87.45 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 344.00 | 69.77 | |
| USG Corporation | 0.0 | $29k | 1.0k | 29.00 | |
| United States Oil Fund | 0.0 | $24k | 2.5k | 9.60 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 338.00 | 106.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 248.00 | 120.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 393.00 | 83.97 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 428.00 | 84.11 | |
| NeoGenomics (NEO) | 0.0 | $26k | 3.0k | 8.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 642.00 | 38.94 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $24k | 965.00 | 24.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $32k | 506.00 | 63.24 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $32k | 410.00 | 78.05 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 177.00 | 135.59 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $32k | 1.0k | 32.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $30k | 3.1k | 9.77 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $24k | 359.00 | 66.85 | |
| Gramercy Property Trust | 0.0 | $28k | 937.00 | 29.88 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 285.00 | 31.58 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 92.00 | 217.39 | |
| Cardinal Health (CAH) | 0.0 | $14k | 186.00 | 75.27 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Apache Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 242.00 | 49.59 | |
| Travelers Companies (TRV) | 0.0 | $20k | 156.00 | 128.21 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Raytheon Company | 0.0 | $18k | 109.00 | 165.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 202.00 | 79.21 | |
| Deere & Company (DE) | 0.0 | $10k | 77.00 | 129.87 | |
| Qualcomm (QCOM) | 0.0 | $21k | 374.00 | 56.15 | |
| Shire | 0.0 | $10k | 60.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 121.00 | 74.38 | |
| D.R. Horton (DHI) | 0.0 | $17k | 500.00 | 34.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $22k | 1.1k | 19.82 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 376.00 | 42.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $18k | 1.8k | 10.19 | |
| Iconix Brand | 0.0 | $21k | 3.0k | 7.00 | |
| MetLife (MET) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Kansas City Southern | 0.0 | $9.0k | 83.00 | 108.43 | |
| National Retail Properties (NNN) | 0.0 | $15k | 375.00 | 40.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $13k | 2.6k | 4.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 110.00 | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 91.00 | 98.90 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $21k | 181.00 | 116.02 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $13k | 183.00 | 71.04 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $15k | 537.00 | 27.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 50.00 | 220.00 | |
| Nv5 Holding (NVEE) | 0.0 | $11k | 261.00 | 42.15 | |
| Columbia Ppty Tr | 0.0 | $13k | 570.00 | 22.81 | |
| Lgi Homes (LGIH) | 0.0 | $21k | 529.00 | 39.70 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Paycom Software (PAYC) | 0.0 | $16k | 238.00 | 67.23 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $9.0k | 637.00 | 14.13 | |
| Colony Northstar | 0.0 | $15k | 1.1k | 13.65 | |
| Mannkind (MNKD) | 0.0 | $12k | 8.3k | 1.44 | |
| Etfis Ser Tr I infracp reit p (PFFR) | 0.0 | $10k | 390.00 | 25.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hasbro (HAS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Discover Financial Services | 0.0 | $0 | 3.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Electric Company | 0.0 | $3.0k | 96.00 | 31.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Best Buy (BBY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | $7.0k | 204.00 | 34.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Amgen (AMGN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 535.00 | 11.21 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| TJX Companies (TJX) | 0.0 | $0 | 5.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Omni (OMC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Frontier Communications | 0.0 | $1.0k | 663.00 | 1.51 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rite Aid Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| Activision Blizzard | 0.0 | $1.0k | 14.00 | 71.43 | |
| H&E Equipment Services | 0.0 | $3.0k | 164.00 | 18.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Tata Motors | 0.0 | $0 | 8.00 | 0.00 | |
| Five Star Quality Care | 0.0 | $0 | 1.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Lululemon Athletica (LULU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| ENGlobal Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Exactech | 0.0 | $999.950000 | 35.00 | 28.57 | |
| 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 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $1.0k | 37.00 | 27.03 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $5.0k | 1.1k | 4.42 | |
| Synergy Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 54.00 | 37.04 | |
| Seaworld Entertainment (PRKS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Sirius Xm Holdings | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $5.0k | 280.00 | 17.86 | ||
| Fs Investment Corporation | 0.0 | $6.0k | 677.00 | 8.86 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| Supercom | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Windstream Holdings | 0.0 | $0 | 122.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $0 | 8.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Stellar Biotechnologies | 0.0 | $0 | 100.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.0k | 257.00 | 23.35 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | 0.0 | $4.0k | 147.00 | 27.21 |
