Ruggie Capital as of March 31, 2017
Portfolio Holdings for Ruggie Capital
Ruggie Capital holds 274 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 10.0 | $14M | 206k | 65.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.8 | $12M | 153k | 77.60 | |
| SPDR S&P Dividend (SDY) | 8.2 | $11M | 125k | 87.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $8.6M | 96k | 89.64 | |
| Vanguard Mid-Cap ETF (VO) | 6.2 | $8.4M | 60k | 139.23 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $8.1M | 49k | 166.23 | |
| Powershares Etf Trust dyna buybk ach | 4.7 | $6.2M | 120k | 51.91 | |
| Vanguard Small-Cap ETF (VB) | 4.2 | $5.7M | 43k | 133.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $4.9M | 62k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.1M | 104k | 39.74 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $3.7M | 15.00 | 249400.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $3.6M | 12k | 293.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $3.3M | 48k | 68.97 | |
| Technology SPDR (XLK) | 2.2 | $3.0M | 56k | 53.31 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $2.8M | 21k | 132.31 | |
| iShares S&P Growth Allocation Fund (AOR) | 1.3 | $1.7M | 41k | 42.38 | |
| Amazon (AMZN) | 1.2 | $1.6M | 1.8k | 888.27 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $1.5M | 15k | 99.19 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.0 | $1.3M | 44k | 29.68 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $1.3M | 54k | 23.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $1.3M | 12k | 101.88 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.9 | $1.2M | 26k | 45.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.1M | 19k | 55.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.7 | $995k | 12k | 82.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $987k | 22k | 44.59 | |
| Vanguard Energy ETF (VDE) | 0.7 | $981k | 10k | 96.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $889k | 1.1k | 830.07 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $780k | 16k | 47.73 | |
| Ishares Tr s^p aggr all (AOA) | 0.5 | $722k | 15k | 49.93 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.5 | $696k | 3.0k | 233.17 | |
| Apple (AAPL) | 0.5 | $635k | 4.4k | 143.80 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.5 | $600k | 18k | 33.34 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $591k | 4.5k | 131.30 | |
| International Business Machines (IBM) | 0.4 | $581k | 3.3k | 174.11 | |
| Altria (MO) | 0.4 | $514k | 7.2k | 71.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $514k | 5.8k | 88.09 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $509k | 16k | 32.28 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $481k | 16k | 29.58 | |
| 3D Systems Corporation (DDD) | 0.3 | $472k | 32k | 14.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $423k | 3.7k | 114.63 | |
| Vanguard Growth ETF (VUG) | 0.3 | $380k | 3.1k | 121.02 | |
| Leidos Holdings (LDOS) | 0.3 | $380k | 7.4k | 51.08 | |
| Alibaba Group Holding (BABA) | 0.3 | $376k | 3.5k | 107.92 | |
| Paypal Holdings (PYPL) | 0.3 | $345k | 8.0k | 42.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $292k | 4.7k | 61.92 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $296k | 8.6k | 34.60 | |
| At&t (T) | 0.2 | $278k | 6.7k | 41.48 | |
| Alerian Mlp Etf | 0.2 | $279k | 22k | 12.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $283k | 5.2k | 53.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $272k | 3.3k | 82.05 | |
| Coca-Cola Company (KO) | 0.2 | $251k | 5.9k | 42.43 | |
| Verizon Communications (VZ) | 0.2 | $255k | 5.2k | 48.68 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $257k | 8.6k | 29.91 | |
| Science App Int'l (SAIC) | 0.2 | $246k | 3.3k | 74.25 | |
| iShares S&P 500 Index (IVV) | 0.2 | $228k | 964.00 | 236.51 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $229k | 4.2k | 54.52 | |
| Walt Disney Company (DIS) | 0.2 | $216k | 1.9k | 113.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $209k | 1.6k | 134.49 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $212k | 3.3k | 65.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $208k | 245.00 | 848.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $199k | 4.0k | 49.56 | |
| Nextera Energy (NEE) | 0.1 | $191k | 1.5k | 128.10 | |
| Home Depot (HD) | 0.1 | $170k | 1.2k | 146.80 | |
| Dow Chemical Company | 0.1 | $168k | 2.6k | 63.71 | |
| Marriott International (MAR) | 0.1 | $171k | 1.8k | 94.21 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $173k | 6.7k | 25.81 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 6.8k | 23.61 | |
| Chevron Corporation (CVX) | 0.1 | $157k | 1.5k | 107.39 | |
| Wec Energy Group (WEC) | 0.1 | $161k | 2.7k | 60.53 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $150k | 5.4k | 27.76 | |
| Vanguard European ETF (VGK) | 0.1 | $152k | 3.0k | 51.16 | |
| Fidelity cmn (FCOM) | 0.1 | $149k | 4.9k | 30.60 | |
| Southern Company (SO) | 0.1 | $128k | 2.6k | 49.65 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $140k | 1.6k | 87.77 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $135k | 2.2k | 60.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $140k | 2.5k | 56.36 | |
| Citigroup (C) | 0.1 | $137k | 2.3k | 59.67 | |
| CBS Corporation | 0.1 | $120k | 1.7k | 69.65 | |
| Western Digital (WDC) | 0.1 | $127k | 1.5k | 82.25 | |
| General Dynamics Corporation (GD) | 0.1 | $119k | 637.00 | 186.81 | |
| Delta Air Lines (DAL) | 0.1 | $127k | 2.8k | 45.90 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $117k | 1.8k | 66.33 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $120k | 2.6k | 45.98 | |
| Visa (V) | 0.1 | $114k | 1.3k | 88.92 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $112k | 1.8k | 60.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $90k | 1.3k | 69.02 | |
| Health Care SPDR (XLV) | 0.1 | $95k | 1.3k | 74.74 | |
| Cedar Fair | 0.1 | $94k | 1.4k | 68.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $100k | 2.1k | 47.15 | |
| Powershares S&p 500 | 0.1 | $100k | 2.5k | 40.65 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.1 | $92k | 3.5k | 26.43 | |
| Arconic | 0.1 | $98k | 3.7k | 26.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $82k | 1.4k | 60.43 | |
| Abbvie (ABBV) | 0.1 | $74k | 1.1k | 65.49 | |
| Walgreen Boots Alliance | 0.1 | $87k | 1.1k | 82.70 | |
| U.S. Bancorp (USB) | 0.1 | $65k | 1.3k | 51.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $61k | 1.1k | 54.95 | |
| Intel Corporation (INTC) | 0.1 | $65k | 1.8k | 35.81 | |
| Raytheon Company | 0.1 | $68k | 444.00 | 153.15 | |
| UnitedHealth (UNH) | 0.1 | $62k | 380.00 | 163.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $62k | 902.00 | 68.74 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $62k | 738.00 | 84.01 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $63k | 994.00 | 63.38 | |
| Rydex S&P Equal Weight Technology | 0.1 | $73k | 606.00 | 120.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $66k | 675.00 | 97.78 | |
| MiMedx (MDXG) | 0.1 | $66k | 6.9k | 9.57 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.1 | $70k | 1.4k | 50.36 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $65k | 1.8k | 35.52 | |
| Mulesoft Inc cl a | 0.1 | $73k | 3.0k | 24.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 480.00 | 106.25 | |
| Boeing Company (BA) | 0.0 | $60k | 339.00 | 176.99 | |
| Pepsi (PEP) | 0.0 | $60k | 535.00 | 112.15 | |
| EOG Resources (EOG) | 0.0 | $49k | 500.00 | 98.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $53k | 840.00 | 63.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $48k | 345.00 | 139.13 | |
| Blackstone | 0.0 | $40k | 1.4k | 29.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 174.00 | 235.63 | |
| Brown & Brown (BRO) | 0.0 | $45k | 1.1k | 41.51 | |
| Honeywell International (HON) | 0.0 | $45k | 359.00 | 125.35 | |
| Philip Morris International (PM) | 0.0 | $37k | 331.00 | 111.78 | |
| Exelon Corporation (EXC) | 0.0 | $38k | 1.1k | 35.98 | |
| DTE Energy Company (DTE) | 0.0 | $35k | 338.00 | 103.55 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 1.0k | 37.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $46k | 1.6k | 28.75 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $42k | 1.2k | 34.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $35k | 555.00 | 63.06 | |
| Monogram Residential Trust | 0.0 | $42k | 4.2k | 9.98 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $34k | 2.0k | 17.12 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 580.00 | 44.83 | |
| Baxter International (BAX) | 0.0 | $21k | 409.00 | 51.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 185.00 | 124.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 350.00 | 82.86 | |
| Apache Corporation | 0.0 | $21k | 406.00 | 51.72 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 72.00 | 305.56 | |
| Nike (NKE) | 0.0 | $32k | 572.00 | 55.94 | |
| Procter & Gamble Company (PG) | 0.0 | $33k | 363.00 | 90.91 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 344.00 | 66.86 | |
| Qualcomm (QCOM) | 0.0 | $21k | 374.00 | 56.15 | |
| USG Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| United States Oil Fund | 0.0 | $27k | 2.5k | 10.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 1.1k | 20.91 | |
| Netflix (NFLX) | 0.0 | $26k | 175.00 | 148.57 | |
| Iconix Brand | 0.0 | $23k | 3.0k | 7.67 | |
| Utilities SPDR (XLU) | 0.0 | $26k | 500.00 | 52.00 | |
| NeoGenomics (NEO) | 0.0 | $23k | 3.0k | 7.80 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $33k | 1.1k | 29.20 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $21k | 250.00 | 84.00 | |
| Te Connectivity Ltd for | 0.0 | $25k | 335.00 | 74.63 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 3.2k | 7.55 | |
| Independence Realty Trust In (IRT) | 0.0 | $29k | 3.1k | 9.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $15k | 223.00 | 67.26 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 285.00 | 28.07 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 211.00 | 71.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 92.00 | 217.39 | |
| Cardinal Health (CAH) | 0.0 | $15k | 186.00 | 80.65 | |
| United Parcel Service (UPS) | 0.0 | $11k | 100.00 | 110.00 | |
| Sonoco Products Company (SON) | 0.0 | $13k | 242.00 | 53.72 | |
| Travelers Companies (TRV) | 0.0 | $19k | 156.00 | 121.79 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 95.00 | 84.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 202.00 | 79.21 | |
| CenturyLink | 0.0 | $14k | 595.00 | 23.53 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 535.00 | 13.08 | |
| Shire | 0.0 | $10k | 60.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 121.00 | 82.64 | |
| D.R. Horton (DHI) | 0.0 | $17k | 500.00 | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 376.00 | 45.21 | |
| Lexington Realty Trust (LXP) | 0.0 | $17k | 1.7k | 9.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Kansas City Southern | 0.0 | $7.0k | 83.00 | 84.34 | |
| National Retail Properties (NNN) | 0.0 | $16k | 375.00 | 42.67 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 110.00 | 90.91 | |
| 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 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $19k | 854.00 | 22.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $13k | 525.00 | 24.76 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 181.00 | 99.45 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $12k | 183.00 | 65.57 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 177.00 | 112.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 50.00 | 220.00 | |
| Nv5 Holding (NVEE) | 0.0 | $10k | 261.00 | 38.31 | |
| Columbia Ppty Tr | 0.0 | $13k | 570.00 | 22.81 | |
| Fs Investment Corporation | 0.0 | $7.0k | 677.00 | 10.34 | |
| Lgi Homes (LGIH) | 0.0 | $18k | 529.00 | 34.03 | |
| Paycom Software (PAYC) | 0.0 | $14k | 238.00 | 58.82 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $11k | 300.00 | 36.67 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $12k | 637.00 | 18.84 | |
| Colony Northstar | 0.0 | $14k | 1.1k | 12.74 | |
| Mannkind (MNKD) | 0.0 | $12k | 8.3k | 1.44 | |
| Covanta Holding Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | 0.0 | $0 | 3.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Electric Company | 0.0 | $2.0k | 82.00 | 24.39 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 174.00 | 34.48 | |
| 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 | |
| Nuance Communications | 0.0 | $5.0k | 286.00 | 17.48 | |
| Best Buy (BBY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nordstrom | 0.0 | $5.0k | 100.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 6.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Winnebago Industries (WGO) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 75.00 | 26.67 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $0 | 7.00 | 0.00 | |
| Omni (OMC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Frontier Communications | 0.0 | $999.620000 | 662.00 | 1.51 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rite Aid Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 22.00 | 90.91 | |
| H&E Equipment Services | 0.0 | $4.0k | 164.00 | 24.39 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | $5.0k | 190.00 | 26.32 | |
| Lululemon Athletica (LULU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| ENGlobal Corporation | 0.0 | $2.0k | 1.0k | 2.00 | |
| Exactech | 0.0 | $999.950000 | 35.00 | 28.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| VirnetX Holding Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| ETFS Physical Platinum Shares | 0.0 | $0 | 3.00 | 0.00 | |
| PowerShares Aerospace & Defense | 0.0 | $3.0k | 75.00 | 40.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Gsv Cap Corp | 0.0 | $5.0k | 1.1k | 4.42 | |
| Invensense | 0.0 | $1.0k | 40.00 | 25.00 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 117.00 | 8.55 | |
| M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $3.0k | 211.00 | 14.22 | ||
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| Supercom | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Windstream Holdings | 0.0 | $1.0k | 122.00 | 8.20 | |
| 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 | |
| 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 | |
| Liberty Ventures - Ser A | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 |
