InvestorRuggie Capital Group
Portfolio Value $ 197,954,000
Current Positions343
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Ruggie Capital Group has disclosed 343 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 197,954,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ruggie Capital Group's top holdings are Vanguard Total World Stock ETF (NYSE:VT) , Vanguard High Dividend Yield ETF (NYSE:VYM) , SPDR S&P Dividend ETF (NYSE:SDY) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Vanguard Mid-Cap ETF (NYSE:VO) . Ruggie Capital Group's new positions include SPDR 1-10 Year TIPS ETF (NYSE:TIPX) , iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI) , SPDR Portfolio Short Term Treasu (NYSE:SPTS) , iShares Edge MSCI USA Momentum Factor ETF (BATS:MTUM) , and First Trust Technology AlphaDEX® Fund (NYSE:FXL) .

All Ruggie Capital Group holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.53 256 256 0.00 37 37 0.00
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 0.00 0 6 0 0
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.74 3,690 3,690 0.00 417 416 -0.24
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 0.00 0 43 0 0
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 90.00 400 400 0.00 33 36 9.09
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 0.00 0 5 0 0
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 79.02 367 367 0.00 29 29 0.00
2018-06-30 13F-HR EXC / Exelon Corp. 42.61 1,056 1,056 0.00 41 45 9.76
2018-06-30 13F-HR RMR / The RMR Group Inc. 78.57 140 140 0.00 10 11 10.00
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.79 5,754 5,828 1.29 88 92 4.55
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 294.12 204 204 0.00 69 60 -13.04
2018-06-30 13F-HR MS / Morgan Stanley 0.00 6 6 0.00 0 0
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.46 0 3,861 0 245
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 90.91 10 11 10.00 1 1 0.00
2018-06-30 13F-HR RAD / Rite Aid Corp. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.04 510 669 31.18 526 756 43.73
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.93 2,183 2,183 0.00 132 133 0.76
2018-06-30 13F-HR CBS / CBS Corp. 55.97 1,072 1,072 0.00 55 60 9.09
2018-06-30 13F-HR BRKS / Brooks Automation, Inc. 32.50 2,000 2,000 0.00 54 65 20.37
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 121.79 156 156 0.00 22 19 -13.64
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.50 996 1,030 3.41 1,026 1,150 12.09
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 110.50 181 181 0.00 24 20 -16.67
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.42 0 4,178 0 148
2018-06-30 13F-HR DTE / DTE Energy Co. 103.55 338 338 0.00 35 35 0.00
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.76 5,800 5,800 0.00 124 132 6.45
2018-06-30 13F-HR INTC / Intel Corp. 49.41 1,825 425 -76.71 95 21 -77.89
2018-06-30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 14.00 4,000 4,000 0.00 53 56 5.66
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 20,515 14,186 -30.85 1,126 779 -30.82
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 0.00 0 25 0 0
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.75 1,863 1,943 4.29 15 17 13.33
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 200.00 0 25 0 5
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 136.00 125 125 0.00 20 17 -15.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 72.85 42 906 2,057.14 6 66 1,000.00
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 0.00 0 4 0 0
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.35 409 409 0.00 27 30 11.11
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 31,501 36,037 14.40 1,636 1,916 17.11
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 33.33 30 30 0.00 1 1 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 63,428 61,896 -2.42 4,149 4,300 3.64
2018-06-30 13F-HR EZM / WisdomTree MidCap Earnings Fund 40.17 55,543 60,611 9.12 2,140 2,435 13.79
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.44 6,531 6,542 0.17 312 330 5.77
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 110,181 108,602 -1.43 3,038 2,888 -4.94
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.99 1,491 1,533 2.82 244 256 4.92
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.06 393 393 0.00 34 35 2.94
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 38.59 596 596 0.00 29 23 -20.69
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 141.67 120 120 0.00 18 17 -5.56
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.27 1,025 1,025 0.00 104 112 7.69
2018-06-30 13F-HR MNKD / MannKind Corp. 1.92 8,316 8,316 0.00 19 16 -15.79
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,055.56 18 18 0.00 5,344 5,077 -5.00
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.54 507 507 0.00 51 53 3.92
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 62.78 1,545 1,545 0.00 97 97 0.00
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 131.58 38 38 0.00 6 5 -16.67
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 1,693 1,693 0.00 193 214 10.88
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 500 500 0.00 25 26 4.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.25 0 1,418 0 162
2018-06-30 13F-HR PX / Praxair, Inc. 164.18 67 67 0.00 10 11 10.00
2018-06-30 13F-HR ILMN / Illumina, Inc. 266.67 15 15 0.00 4 4 0.00
2018-06-30 13F-HR IRT / Independence Realty Trust, Inc. 10.42 3,071 3,071 0.00 28 32 14.29
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 39.22 204 204 0.00 8 8 0.00
2018-06-30 13F-HR USG / USG Corp. 43.00 1,000 1,000 0.00 40 43 7.50
2018-06-30 13F-HR CMCSA / Comcast Corp. 36.36 0 55 0 2
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.15 374 374 0.00 21 21 0.00
2018-06-30 13F-HR ABT / Abbott Laboratories 65.62 592 640 8.11 35 42 20.00
2018-06-30 13F-HR XT / iShs Exponentl Tech 36.23 47,950 58,109 21.19 1,743 2,105 20.77
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 3,073 3,073 0.00 280 303 8.21
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 28,513 36,176 26.88 624 840 34.62
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.00 370 370 0.00 34 37 8.82
2018-06-30 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 10.35 17,000 17,000 0.00 167 176 5.39
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 100.84 238 238 0.00 26 24 -7.69
2018-06-30 13F-HR STX / Seagate Technology PLC 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.77 822,883,510 80,319 -99.99 8,224 8,174 -0.61
2018-06-30 13F-HR FB / Facebook, Inc. 193.86 1,006 1,042 3.58 161 202 25.47
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 183.27 251 251 0.00 43 46 6.98
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 42.67 375 375 0.00 15 16 6.67
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.72 1,815 1,815 0.00 247 230 -6.88
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.63 2,666 2,363 -11.37 145 122 -15.86
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.69 378 434 14.81 42 45 7.14
2018-06-30 13F-HR SYF / Synchrony Financial 62.50 16 16 0.00 1 1 0.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 350.00 5 40 700.00 1 14 1,300.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 240.00 50 50 0.00 12 12 0.00
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 17,124 17,124 0.00 411 455 10.71
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 15 15 0.00 31 30 -3.23
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.21 2,971 2,971 0.00 170 167 -1.76
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.15 3,350 3,350 0.00 35 34 -2.86
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.47 9,500 9,500 0.00 340 337 -0.88
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.41 147 147 0.00 2 3 50.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.15 6,657 6,248 -6.14 612 657 7.35
2018-06-30 13F-HR GD / General Dynamics Corp. 186.83 653 653 0.00 144 122 -15.28
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.15 0 2,954 0 157
2018-06-30 13F-HR MCD / McDonald's Corp. 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR ASIX / AdvanSix Inc. 0.00 0 13 0 0
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.05 8,822 891 -89.90 669 74 -88.94
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.39 677 677 0.00 5 5 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 57.14 4,209 2,800 -33.48 262 160 -38.93
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 23.35 257 257 0.00 5 6 20.00
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.84 13,965 13,148 -5.85 162 182 12.35
2018-06-30 13F-HR OPK / Opko Health, Inc. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 65.05 8,962 4,935 -44.93 565 321 -43.19
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 68.97 261 261 0.00 15 18 20.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.79 671 671 0.00 73 73 0.00
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.89 3,313 3,313 0.00 261 268 2.68
2018-06-30 13F-HR ICON / Iconix Brand Group, Inc. 1.00 3,000 1,000 -66.67 3 1 -66.67
2018-06-30 13F-HR EOG / EOG Resources, Inc. 128.00 500 500 0.00 53 64 20.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.63 359 369 2.79 52 53 1.92
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.75 25,706 24,732 -3.79 1,671 1,552 -7.12
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.11 0 9,844 0 385
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.38 33,484 40,857 22.02 839 1,078 28.49
2018-06-30 13F-HR VTV / Vanguard Value ETF 100.00 110 110 0.00 11 11 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 200.00 5 5 0.00 1 1 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.58 8,946 8,962 0.18 286 292 2.10
2018-06-30 13F-HR NKE / Nike, Inc. 80.42 572 572 0.00 38 46 21.05
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.78 9,000 9,000 0.00 143 142 -0.70
2018-06-30 13F-HR DE / Deere & Co. 142.86 77 77 0.00 12 11 -8.33
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.11 9,250 9,250 0.00 150 149 -0.67
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 140.04 6,801 9,019 32.61 901 1,263 40.18
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.62 5,300 8,342 57.40 639 1,148 79.66
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 83,411 77,882 -6.63 6,542 6,083 -7.02
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.49 13,345 4,001 -70.02 654 198 -69.72
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.18 340 340 0.00 100 133 33.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.82 529 529 0.00 27 29 7.41
2018-06-30 13F-HR CRC / California Resources Corp. 0.00 0 1 0 0
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.10 864 2,706 213.19 224 739 229.91
2018-06-30 13F-HR GSVC / GSV Capital Corp. 7.07 1,132 1,132 0.00 8 8 0.00
2018-06-30 13F-HR BOTZ / Global X Funds 22.02 4,184 40,744 873.80 101 897 788.12
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.19 144,523 138,367 -4.26 11,881 11,511 -3.11
2018-06-30 13F-HR COF / Capital One Financial Corp. 90.91 77 77 0.00 7 7 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 28.07 285 285 0.00 8 8 0.00
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.34 105,278 101,772 -3.33 4,137 3,597 -13.05
2018-06-30 13F-HR MOMO / Momo Inc. 40.00 75 75 0.00 3 3 0.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.45 1,554 1,554 0.00 230 254 10.43
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 15.63 655,208 63,611 -90.29 1,107 994 -10.21
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.01 0 5,207 0 401
2018-06-30 13F-HR BAC / Bank of America Corp. 29.12 6,646 6,663 0.26 199 194 -2.51
2018-06-30 13F-HR DOL / Wisdom International Corp. 47.74 1,697 1,194 -29.64 83 57 -31.33
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 131.94 144 144 0.00 16 19 18.75
2018-06-30 13F-HR DIS / The Walt Disney Co. 105.03 3,200 3,104 -3.00 321 326 1.56
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.81 1,238 1,238 0.00 59 53 -10.17
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.32 16,337 23,854 46.01 506 747 47.63
2018-06-30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 13.60 5,000 5,000 0.00 68 68 0.00
2018-06-30 13F-HR ALB / Albemarle Corp. 94.87 390 390 0.00 36 37 2.78
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.81 570 570 0.00 12 13 8.33
2018-06-30 13F-HR GLD / SPDR Gold Shares 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR AOK / iShares Core Conservative Allocation ETF 33.97 6,329 6,153 -2.78 217 209 -3.69
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.24 778 778 0.00 158 134 -15.19
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.63 0 14,090 0 347
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.86 112,348 106,746 -4.99 10,120 9,912 -2.06
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 233,208 220,937 -5.26 17,166 16,210 -5.57
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 29.08 2,195 2,201 0.27 56 64 14.29
2018-06-30 13F-HR WDC / Western Digital Corp. 77.76 0 1,286 0 100
2018-06-30 13F-HR SMLV / SPDR Russell 2000 Low Volatility ETF 95.24 15,267 15,960 4.54 1,355 1,520 12.18
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 194.44 72 72 0.00 14 14 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.43 2,578 2,563 -0.58 115 119 3.48
2018-06-30 13F-HR AMGN / Amgen Inc. 185.19 34 54 58.82 6 10 66.67
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 31.25 32 32 0.00 1 1 0.00
2018-06-30 13F-HR KO / Coca Cola Co. 44.27 7,900 7,657 -3.08 343 339 -1.17
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 2,694 2,696 0.07 200 223 11.50
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.06 26,700 26,700 0.00 520 509 -2.12
2018-06-30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.37 13,596 13,660 0.47 727 729 0.28
2018-06-30 13F-HR MDT / Medtronic plc 84.21 95 95 0.00 8 8 0.00
2018-06-30 13F-HR XON / Intrexon Corp. 10.00 100 100 0.00 2 1 -50.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.78 552 552 0.00 36 33 -8.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 480 480 0.00 65 68 4.62
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 83.33 36 36 0.00 3 3 0.00
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 25.42 118 118 0.00 3 3 0.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 87.43 183 183 0.00 16 16 0.00
2018-06-30 13F-HR CVS / CVS Health Corporation 64.28 809 809 0.00 50 52 4.00
2018-06-30 13F-HR EMQQ / Emerging Markets Internet and Ecommerce ETF 36.74 2,150 2,150 0.00 85 79 -7.06
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.79 0 3,165 0 338
2018-06-30 13F-HR SPLK / Splunk Inc. 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 37,048 37,489 1.19 3,951 4,117 4.20
2018-06-30 13F-HR PJT / PJT Partners Inc. 64.52 31 31 0.00 2 2 0.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.61 7,579 3,789 -50.01 448 241 -46.21
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.70 6,893 11,153 61.80 690 1,112 61.16
2018-06-30 13F-HR AGN / Allergan plc 160.00 0 25 0 4
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.94 1,715 1,715 0.00 263 240 -8.75
2018-06-30 13F-HR SON / Sonoco Products Co. 53.72 242 242 0.00 12 13 8.33
2018-06-30 13F-HR ERF / Enerplus Corporation 11.76 85 85 0.00 1 1 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.15 1,241 1,241 0.00 148 164 10.81
2018-06-30 13F-HR CERN / Cerner Corp. 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 60,066 56,273 -6.31 9,262 8,871 -4.22
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 2,448 2,448 0.00 567 580 2.29
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 44.00 500 500 0.00 22 22 0.00
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 0.00 0 5 0 0
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 115.38 0 26 0 3
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 105.06 257 257 0.00 30 27 -10.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 241.38 29 29 0.00 6 7 16.67
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.04 1,130 1,130 0.00 107 104 -2.80
2018-06-30 13F-HR SBOT / Stellar Biotechnologies Inc. 0.00 0 14 0 0
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.97 4,501 4,501 0.00 661 684 3.48
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 19.61 51 51 0.00 1 1 0.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.43 276 280 1.45 73 76 4.11
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 38.57 1,400 1,400 0.00 51 54 5.88
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 285.71 7 7 0.00 2 2 0.00
2018-06-30 13F-HR EXEL / Exelixis, Inc. 26.67 75 75 0.00 2 2 0.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 50.00 0 40 0 2
2018-06-30 13F-HR UBNT / Ubiquiti Networks, Inc. 84.60 461 461 0.00 32 39 21.88
2018-06-30 13F-HR DFS / Discover Financial Services 0.00 0 3 0 0
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 203.39 177 177 0.00 32 36 12.50
2018-06-30 13F-HR BIB / ProShares Trust ProShares Ultra Nasdaq Biotechnology 57.78 450 450 0.00 25 26 4.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 120.00 0 25 0 3
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 40,204 39,894 -0.77 1,883 1,684 -10.57
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.33 2,950 1,350 -54.24 24 18 -25.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.58 0 4,412 0 232
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 69.77 43 43 0.00 3 3 0.00
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 40 40 0.00 4 4 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.04 257 257 0.00 18 18 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 186.24 5,697 5,756 1.04 955 1,072 12.25
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.98 1,830 1,220 -33.33 74 50 -32.43
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.61 5,435 6,503 19.65 1,015 1,207 18.92
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 58.60 529 529 0.00 37 31 -16.22
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 59.44 1,800 1,800 0.00 111 107 -3.60
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR WMT / Walmart, Inc. 85.40 688 363 -47.24 61 31 -49.18
2018-06-30 13F-HR SLB / Schlumberger Ltd. 50.00 0 20 0 1
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.35 38,734 39,324 1.52 1,726 1,744 1.04
2018-06-30 13F-HR PM / Philip Morris International, Inc. 79.88 336 338 0.60 33 27 -18.18
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 404.26 126 141 11.90 49 57 16.33
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.59 1,686 1,686 0.00 216 205 -5.09
2018-06-30 13F-HR SHPG / Shire Plc. 166.67 60 60 0.00 9 10 11.11
2018-06-30 13F-HR SOGO / Sogou Inc. 10.00 100 300 200.00 1 3 200.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 6.38 6,900 6,900 0.00 48 44 -8.33
2018-06-30 13F-HR STM / STMicroelectronics N.V. 23.81 42 42 0.00 1 1 0.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.49 10,815 10,073 -6.86 1,183 1,113 -5.92
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.54 1,035 1,037 0.19 42 41 -2.38
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.99 56,763 60,923 7.33 1,863 2,071 11.16
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.08 9,750 9,750 0.00 464 459 -1.08
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.43 1,443 1,443 0.00 257 282 9.73
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.11 0 824 0 52
2018-06-30 13F-HR TWTR / Twitter, Inc. 44.44 180 180 0.00 5 8 60.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.39 186 186 0.00 12 9 -25.00
2018-06-30 13F-HR APA / Apache Corp. 46.80 406 406 0.00 16 19 18.75
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR NWS / News Corp 0.00 0 13 0 0
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 72.01 5,942 6,096 2.59 450 439 -2.44
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 13.33 0 75 0 1
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.33 1,076 1,076 0.00 146 151 3.42
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.68 2,252 2,464 9.41 3,243 4,188 29.14
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.20 2,500 2,500 0.00 33 38 15.15
2018-06-30 13F-HR LULU / lululemon athletica inc. 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.83 1,200 1,200 0.00 63 67 6.35
2018-06-30 13F-HR ORI / Old Republic International Corp. 21.70 1,142 1,152 0.88 24 25 4.17
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 68.49 73 73 0.00 5 5 0.00
2018-06-30 13F-HR RTN / Raytheon Co. 192.66 109 109 0.00 24 21 -12.50
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.94 4,885 4,885 0.00 336 327 -2.68
2018-06-30 13F-HR CSX / CSX Corp. 60.98 164 164 0.00 9 10 11.11
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.77 1,616 1,616 0.00 154 158 2.60
2018-06-30 13F-HR GM / General Motors Company 26.32 38 38 0.00 1 1 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.02 727 727 0.00 46 48 4.35
2018-06-30 13F-HR BA / Boeing Company (The) 334.71 242 242 0.00 79 81 2.53
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 55.56 54 54 0.00 2 3 50.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 54.05 111 111 0.00 6 6 0.00
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 125.00 56 56 0.00 7 7 0.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.57 210 210 0.00 6 6 0.00
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.18 6,380 2,230 -65.05 215 74 -65.58
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.66 1,093 205 -81.24 58 11 -81.03
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.76 316 316 0.00 33 35 6.06
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 108.02 898 898 0.00 100 97 -3.00
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.49 17,824 18,988 6.53 3,528 3,655 3.60
2018-06-30 13F-HR VHC / VirnetX Holding Corp. 5.00 200 200 0.00 1 1 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.80 51,958 53,052 2.11 10,253 9,910 -3.35
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.74 3,140 2,658 -15.35 435 398 -8.51
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.00 2,351 100 -95.75 163 7 -95.71
2018-06-30 13F-HR SEAS / SeaWorld Entertainment, Inc. 23.33 300 300 0.00 4 7 75.00
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.16 315,040 261,913 -16.86 9,514 7,899 -16.97
2018-06-30 13F-HR LDOS / Leidos Holdings, Inc. 59.01 7,439 7,439 0.00 487 439 -9.86
2018-06-30 13F-HR MSG / The Madison Square Garden Company 307.69 156 156 0.00 38 48 26.32
2018-06-30 13F-HR SPCB / SuperCom, Ltd. 2.00 500 500 0.00 1 1 0.00
2018-06-30 13F-HR REZ / iShares Residential Real Estate Capped ETF 63.38 994 994 0.00 57 63 10.53
2018-06-30 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 294.81 2,985 2,985 0.00 826 880 6.54
2018-06-30 13F-HR AMLP / Alerian ETF 10.16 21,939 21,939 0.00 205 223 8.78
2018-06-30 13F-HR TSCO / Tractor Supply Co. 75.92 382 382 0.00 24 29 20.83
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 14,845 14,431 -2.79 1,640 1,700 3.66
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 39,494 37,889 -4.06 5,793 5,898 1.81
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.56 2,025 2,025 0.00 69 72 4.35
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 120.00 50 50 0.00 6 6 0.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.84 902 902 0.00 61 63 3.28
2018-06-30 13F-HR T / AT & T, Inc. 31.92 1,911 1,911 0.00 68 61 -10.29
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.43 16,260 16,260 0.00 499 511 2.40
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 195.08 63 651 933.33 12 127 958.33
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 17,600 17,600 0.00 118 132 11.86
2018-06-30 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 15.00 8,000 8,000 0.00 107 120 12.15
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.27 10,978 10,978 0.00 478 508 6.28
2018-06-30 13F-HR USB / U.S. Bancorp 50.08 1,258 1,258 0.00 64 63 -1.56
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 90.79 738 738 0.00 66 67 1.52
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.74 380 380 0.00 81 93 14.81
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 16.50 13,700 13,700 0.00 222 226 1.80
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 53,839 51,315 -4.69 4,138 4,283 3.50
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.24 840 840 0.00 60 59 -1.67
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.89 12,150 12,050 -0.82 1,027 1,047 1.95
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.15 2,874 2,874 0.00 123 124 0.81
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.58 1,900 1,900 0.00 143 155 8.39
2018-06-30 13F-HR CNI / Canadian National Railway Co. 10 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FCOM / Fidelity MSCI Telecommunication Services Index ETF 2,800 0 -100.00 80 0 -100.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 7,909 0 -100.00 404 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 11,458 0 -100.00 1,262 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 85 0 -100.00 1 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR COM NEW / (385002308) 937 0 -100.00 20 0
2018-06-30 13F-HR LLY / Eli Lilly & Co. 300 0 -100.00 23 0 -100.00
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 59 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGF / PowerShares Exchange-Trade Fund Trust 590 0 -100.00 11 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 21,739 0 -100.00 3,466 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 134 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SIR / Select Income REIT 1,368 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 72 0 -100.00 16 0 -100.00
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 2,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 50 0 -100.00 12 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 107,717 0 -100.00 6,125 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 945 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 814 0 -100.00 58 0 -100.00
2018-06-30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 57,527 0 -100.00 2,154 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 227 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 554 0 -100.00 29 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 63 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 201 0 -100.00 47 0 -100.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 1,898 0 -100.00 100 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BROADCOM CORP COM / (11135F101) 243.78 201 49
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.45 1,609 49
2018-06-30 13F-HR KSS / Kohl's Corp. 80.00 50 4
2018-06-30 13F-HR WINDSTREAM HOLDINGS INC COM / COM PAR (97382A309) 0.00 24 0
2018-06-30 13F-HR VANGUARD WELLINGTON FUND US MOMENTUM ETF / US MOMENTUM (921935508) 82.42 182 15
2018-06-30 13F-HR FPA / First Trust Asia Pacific Ex-Japan AlphaDEX Fund 32.26 186 6
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETF / INTL BUYBACK (46138E644) 35.99 60,345 2,172
2018-06-30 13F-HR SPTS / SPDR Portfolio Short Term Treasu 29.56 27,269 806
2018-06-30 13F-HR AMPLIFY ETF TR BLOCKCHAIN LDR ETF / BLOCKCHAIN LDR (032108607) 19.39 40,907 793
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 119.97 6,735 808
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.78 5,529 607
2018-06-30 13F-HR INVESCO FTSE RAFI 1000 ETF / FTSE RAFI 1000 (46137V613) 112.58 13,128 1,478
2018-06-30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 31.39 446 14
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.70 4,752 393
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.88 6,205 173
2018-06-30 13F-HR EMGF / iShares Edge MSCI Multifactor Emerging Markets ETF 46.19 6,170 285
2018-06-30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 41.70 2,734 114
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 50.00 20 1
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.24 5,260 259
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 ETF / UNIT SER 1 (46090E103) 171.63 21,739 3,731
2018-06-30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 43.60 3,486 152
2018-06-30 13F-HR INTF / iShares FactorSelect MSCI International ETF 27.61 13,001 359
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.97 3,409 109
2018-06-30 13F-HR VANGUARD WELLINGTON FUND US MINIMUM ETF / US MINIMUM (921935409) 78.01 141 11
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 200.00 20 4
2018-06-30 13F-HR INVESCO DWA MOMENTUM ETF / DWA MOMENTUM (46137V837) 55.37 13,690 758
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETF / DWA DEV MKTS (46138E875) 27.45 4,590 126
2018-06-30 13F-HR EUSA / iShares MSCI USA ETF 56.47 5,791 327
2018-06-30 13F-HR AUO / AU Optronics Corp. 0.00 100 0
2018-06-30 13F-HR INVESCO BUYBACK ACHIEV ETF / BUYBACK ACHIEV (46137V308) 56.75 101,939 5,785
2018-06-30 13F-HR IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF 48.94 2,350 115
2018-06-30 13F-HR FTXO / First Trust High Income ETF 28.52 12,938 369
2018-06-30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 19.26 52,018 1,002
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.82 481 23
2018-06-30 13F-HR FCAN / First Trust Canada AlphaDEX Fund 25.97 154 4
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.26 7,057 397
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR SR LN ETF / SR LN ETF (46138G508) 22.91 16,628 381
2018-06-30 13F-HR ISHARES EDGE US FIXD INM ETF / EDGE US FIXD INM (46435U796) 96.99 8,805 854
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETF / DWA EMERG MKTS (46138E867) 20.07 6,128 123
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 107.04 2,812 301
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.19 6,117 307
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.37 4,414 368
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 47.94 3,004 144
2018-06-30 13F-HR MBB / iShares MBS ETF 103.58 531 55
2018-06-30 13F-HR INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF / S&P500 LOW VOL (46138E354) 47.39 15,003 711
2018-06-30 13F-HR WEN / The Wendy's Company 14.08 142 2
2018-06-30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 21.74 46 1
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 48.63 329 16
2018-06-30 13F-HR COLONY CAPITAL INC NEW / CL A COM (19626G108) 6.00 2,000 12