Ruggie Capital Group as of Sept. 30, 2017
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 11.6 | $18M | 254k | 70.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.0 | $13M | 154k | 81.20 | |
| SPDR S&P Dividend (SDY) | 7.0 | $11M | 119k | 91.68 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $9.1M | 62k | 147.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $9.1M | 96k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.8M | 48k | 185.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $7.1M | 88k | 80.13 | |
| Powershares Etf Trust dyna buybk ach | 4.0 | $6.2M | 112k | 55.63 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $5.9M | 42k | 141.39 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.1M | 116k | 43.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $4.7M | 14k | 333.72 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $4.2M | 15.00 | 277733.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $4.0M | 55k | 74.27 | |
| Technology SPDR (XLK) | 2.3 | $3.6M | 62k | 59.09 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $3.2M | 22k | 145.77 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.9 | $3.0M | 17k | 178.06 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $2.8M | 107k | 25.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.2 | $1.8M | 40k | 44.83 | |
| Amazon (AMZN) | 1.1 | $1.7M | 1.7k | 963.95 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.6M | 15k | 107.54 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.6M | 26k | 61.93 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.9 | $1.4M | 41k | 34.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $1.2M | 12k | 105.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.1M | 20k | 55.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $1.0M | 12k | 84.32 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.0M | 11k | 93.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $948k | 20k | 46.79 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $939k | 19k | 50.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $808k | 841.00 | 960.76 | |
| Apple (AAPL) | 0.5 | $774k | 5.0k | 154.28 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $762k | 3.0k | 255.28 | |
| Ishares Tr s^p aggr all (AOA) | 0.5 | $754k | 14k | 53.57 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $630k | 4.5k | 139.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $543k | 5.3k | 102.45 | |
| D First Tr Exchange-traded (FPE) | 0.3 | $536k | 27k | 20.07 | |
| International Business Machines (IBM) | 0.3 | $513k | 3.5k | 145.20 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $510k | 18k | 28.25 | |
| 3D Systems Corporation (DDD) | 0.3 | $492k | 37k | 13.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $505k | 16k | 31.06 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $478k | 9.8k | 49.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $438k | 2.4k | 178.92 | |
| Leidos Holdings (LDOS) | 0.3 | $441k | 7.4k | 59.28 | |
| Vanguard Growth ETF (VUG) | 0.3 | $422k | 3.1k | 134.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $419k | 3.7k | 113.55 | |
| Paypal Holdings (PYPL) | 0.3 | $425k | 6.6k | 64.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $405k | 2.3k | 172.86 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.9k | 45.06 | |
| Verizon Communications (VZ) | 0.2 | $329k | 6.7k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $334k | 4.9k | 68.37 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $320k | 8.6k | 37.40 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $325k | 9.4k | 34.49 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $308k | 9.5k | 32.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $272k | 3.3k | 81.95 | |
| Altria (MO) | 0.2 | $266k | 4.2k | 63.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $247k | 965.00 | 255.96 | |
| Alerian Mlp Etf | 0.2 | $247k | 22k | 11.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.6k | 149.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $241k | 3.3k | 73.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 245.00 | 979.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.7k | 129.97 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 2.2k | 98.79 | |
| Nextera Energy (NEE) | 0.1 | $219k | 1.5k | 146.88 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $220k | 14k | 16.06 | |
| Science App Int'l (SAIC) | 0.1 | $221k | 3.3k | 66.71 | |
| First Trust New Opportunities | 0.1 | $214k | 17k | 12.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $210k | 2.8k | 74.39 | |
| Marriott International (MAR) | 0.1 | $200k | 1.8k | 110.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $199k | 5.9k | 33.48 | |
| Home Depot (HD) | 0.1 | $189k | 1.2k | 163.21 | |
| Chevron Corporation (CVX) | 0.1 | $192k | 1.6k | 117.43 | |
| Dowdupont | 0.1 | $183k | 2.6k | 69.40 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 6.8k | 25.32 | |
| At&t (T) | 0.1 | $165k | 4.2k | 39.27 | |
| Vanguard European ETF (VGK) | 0.1 | $173k | 3.0k | 58.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $158k | 1.9k | 83.16 | |
| Cys Investments | 0.1 | $152k | 18k | 8.64 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $152k | 9.3k | 16.43 | |
| Western Digital (WDC) | 0.1 | $133k | 1.5k | 86.14 | |
| Visa (V) | 0.1 | $135k | 1.3k | 105.30 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $136k | 1.6k | 82.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $141k | 1.1k | 129.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $141k | 2.7k | 52.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $133k | 5.8k | 22.93 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $134k | 8.0k | 16.75 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $144k | 9.0k | 16.00 | |
| Southern Company (SO) | 0.1 | $127k | 2.6k | 49.26 | |
| General Dynamics Corporation (GD) | 0.1 | $122k | 594.00 | 205.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $124k | 2.2k | 56.80 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $125k | 4.2k | 29.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $118k | 2.0k | 60.05 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $129k | 2.5k | 51.81 | |
| CBS Corporation | 0.1 | $93k | 1.6k | 57.84 | |
| Cisco Systems (CSCO) | 0.1 | $97k | 2.9k | 33.75 | |
| Cedar Fair | 0.1 | $87k | 1.4k | 63.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $92k | 1.0k | 89.76 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $95k | 1.9k | 49.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $97k | 1.9k | 50.03 | |
| Facebook Inc cl a (META) | 0.1 | $97k | 567.00 | 171.08 | |
| Abbvie (ABBV) | 0.1 | $100k | 1.1k | 88.50 | |
| Fidelity cmn (FCOM) | 0.1 | $90k | 2.8k | 32.14 | |
| UnitedHealth (UNH) | 0.1 | $74k | 380.00 | 194.74 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $76k | 5.0k | 15.20 | |
| Rydex S&P Equal Weight Technology | 0.1 | $71k | 527.00 | 134.72 | |
| MiMedx (MDXG) | 0.1 | $81k | 6.9k | 11.74 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $79k | 1.4k | 56.83 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $78k | 3.3k | 23.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $81k | 1.1k | 77.00 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.3k | 53.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 240.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 480.00 | 116.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.2k | 55.00 | |
| Boeing Company (BA) | 0.0 | $62k | 242.00 | 256.20 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.8k | 38.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 809.00 | 81.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $63k | 204.00 | 308.82 | |
| Pepsi (PEP) | 0.0 | $60k | 535.00 | 112.15 | |
| Netflix (NFLX) | 0.0 | $62k | 340.00 | 182.35 | |
| Brooks Automation (AZTA) | 0.0 | $61k | 2.0k | 30.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $58k | 840.00 | 69.05 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $56k | 4.0k | 14.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $63k | 902.00 | 69.84 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $65k | 738.00 | 88.08 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $63k | 994.00 | 63.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $67k | 675.00 | 99.26 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $63k | 946.00 | 66.60 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $70k | 1.8k | 38.25 | |
| Blackstone | 0.0 | $47k | 1.4k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 565.00 | 77.88 | |
| Brown & Brown (BRO) | 0.0 | $53k | 1.1k | 48.58 | |
| Honeywell International (HON) | 0.0 | $51k | 359.00 | 142.06 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 1.1k | 37.88 | |
| EOG Resources (EOG) | 0.0 | $48k | 500.00 | 96.00 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 880.00 | 48.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $42k | 528.00 | 79.55 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $41k | 1.0k | 39.77 | |
| Powershares S&p 500 | 0.0 | $39k | 945.00 | 41.27 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $46k | 2.2k | 21.17 | |
| Allergan | 0.0 | $41k | 200.00 | 205.00 | |
| Broad | 0.0 | $49k | 201.00 | 243.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 404.00 | 64.36 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 587.00 | 52.81 | |
| Baxter International (BAX) | 0.0 | $26k | 409.00 | 63.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 350.00 | 85.71 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 400.00 | 82.50 | |
| PPG Industries (PPG) | 0.0 | $32k | 292.00 | 109.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 257.00 | 116.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $37k | 102.00 | 362.75 | |
| Nike (NKE) | 0.0 | $30k | 572.00 | 52.45 | |
| Philip Morris International (PM) | 0.0 | $37k | 333.00 | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 263.00 | 91.25 | |
| USG Corporation | 0.0 | $33k | 1.0k | 33.00 | |
| United States Oil Fund | 0.0 | $31k | 3.0k | 10.33 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 338.00 | 106.51 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 393.00 | 83.97 | |
| Utilities SPDR (XLU) | 0.0 | $27k | 500.00 | 54.00 | |
| NeoGenomics (NEO) | 0.0 | $32k | 3.0k | 10.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 251.00 | 151.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $34k | 508.00 | 66.93 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 177.00 | 146.89 | |
| Independence Realty Trust In (IRT) | 0.0 | $31k | 3.1k | 10.09 | |
| Lgi Homes (LGIH) | 0.0 | $26k | 529.00 | 49.15 | |
| 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 | $16k | 76.00 | 210.53 | |
| Cardinal Health (CAH) | 0.0 | $12k | 186.00 | 64.52 | |
| United Parcel Service (UPS) | 0.0 | $12k | 100.00 | 120.00 | |
| Apache Corporation | 0.0 | $19k | 406.00 | 46.80 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 242.00 | 49.59 | |
| Travelers Companies (TRV) | 0.0 | $19k | 156.00 | 121.79 | |
| Winnebago Industries (WGO) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Raytheon Company | 0.0 | $20k | 109.00 | 183.49 | |
| Deere & Company (DE) | 0.0 | $10k | 77.00 | 129.87 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 257.00 | 70.04 | |
| Qualcomm (QCOM) | 0.0 | $19k | 374.00 | 50.80 | |
| Shire | 0.0 | $9.0k | 60.00 | 150.00 | |
| D.R. Horton (DHI) | 0.0 | $20k | 500.00 | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $22k | 1.1k | 19.63 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 376.00 | 45.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $18k | 1.8k | 10.01 | |
| Iconix Brand | 0.0 | $17k | 3.0k | 5.67 | |
| National Retail Properties (NNN) | 0.0 | $16k | 375.00 | 42.67 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 110.00 | 100.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 91.00 | 109.89 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 590.00 | 18.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 260.00 | 38.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 375.00 | 26.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 181.00 | 127.07 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $15k | 183.00 | 81.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $12k | 50.00 | 240.00 | |
| Nv5 Holding (NVEE) | 0.0 | $14k | 261.00 | 53.64 | |
| Columbia Ppty Tr | 0.0 | $12k | 570.00 | 21.05 | |
| Paycom Software (PAYC) | 0.0 | $18k | 238.00 | 75.63 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $11k | 637.00 | 17.27 | |
| Colony Northstar | 0.0 | $14k | 1.1k | 12.74 | |
| Mannkind (MNKD) | 0.0 | $18k | 8.3k | 2.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hasbro (HAS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 3.00 | 0.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Electric Company | 0.0 | $2.0k | 83.00 | 24.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 6.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| 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 | $7.0k | 77.00 | 90.91 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | $5.0k | 61.00 | 81.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Omni (OMC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Activision Blizzard | 0.0 | $1.0k | 14.00 | 71.43 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Tata Motors | 0.0 | $0 | 8.00 | 0.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Lululemon Athletica (LULU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Ascena Retail | 0.0 | $0 | 6.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18.00 | 0.00 | |
| Gsv Cap Corp | 0.0 | $6.0k | 1.1k | 5.30 | |
| 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 | $1.0k | 54.00 | 18.52 | |
| Seaworld Entertainment (PRKS) | 0.0 | $4.0k | 300.00 | 13.33 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $0 | 75.00 | 0.00 | |
| 0.0 | $3.0k | 180.00 | 16.67 | ||
| Fs Investment Corporation | 0.0 | $6.0k | 677.00 | 8.86 | |
| 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 | $3.0k | 43.00 | 69.77 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| China Recycling Energy | 0.0 | $0 | 14.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Yum China Holdings (YUMC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ottawa Ban (OTTW) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Frontier Communication | 0.0 | $1.0k | 43.00 | 23.26 |
