0001632549-15-000004.txt : 20150814
0001632549-15-000004.hdr.sgml : 20150814
20150814170921
ACCESSION NUMBER: 0001632549-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ruggie Capital Group
CENTRAL INDEX KEY: 0001632549
IRS NUMBER: 262849770
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16450
FILM NUMBER: 151056992
BUSINESS ADDRESS:
STREET 1: 2100 LAKE EUSTIS DR.
CITY: TAVARES
STATE: FL
ZIP: 32778
BUSINESS PHONE: 352-343-2700
MAIL ADDRESS:
STREET 1: 2100 LAKE EUSTIS DR.
CITY: TAVARES
STATE: FL
ZIP: 32778
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001632549
XXXXXXXX
06-30-2015
06-30-2015
Ruggie Capital Group
2100 LAKE EUSTIS DR.
TAVARES
FL
32778
13F HOLDINGS REPORT
028-16450
N
Thomas Ruggie
Chief Compliance Officer
352.343.2700
Thomas Ruggie
Tavares
FL
08-14-2015
0
367
122504
false
INFORMATION TABLE
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ruggie13f2q2015.xml
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COM
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3M CO
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ABERCROMBIE & FITCH CL A
COM
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15
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ABBOTT LABS
COM
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556
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556
ABBVIE INC
COM
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603
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603
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACUITY BRANDS INC
COM
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AFFILIATED MANAGERS GROUP
COM
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AKAMAI TECHNOLOGIES INC
COM
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31
ALIGN TECHNOLOGY INC
COM
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24
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0
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24
ALLIANT ENERGY CORP
COM
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COM
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AMC ENTMT HLDGS INC
CL A COM
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AMAZON COM INC
COM
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152
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AMERICAN ELEC PWR INC
COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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CL A
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HASBRO INC
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HCP INC
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SOLE
0
0
261
LPL FINL HLDGS INC
COM
50212V100
17
357
SH
SOLE
0
0
357
MALLINCKRODT PUB LTD CO
COM
G5785G107
1
10
SH
SOLE
0
0
10
MANITOWOC COMPANY INC
COM
563571108
4
236
SH
SOLE
0
0
236
MARKET VECTORS PHARM TR
ETF
57060U217
356
5815
SH
SOLE
0
0
5815
MASSEY ENERGY CO
NOTE
576203AJ2
21
60000
SH
SOLE
0
0
60000
MASTERCARD INC
CL A
57636Q104
5
50
SH
SOLE
0
0
50
MAXLINEAR INC CL A
CL A
57772K101
1
74
SH
SOLE
0
0
74
MAXIMUS INC
COM
577933104
1
20
SH
SOLE
0
0
20
MCDONALDS CORP
COM
580135101
25
264
SH
SOLE
0
0
264
MCKESSON CORP
COM
58155Q103
60
267
SH
SOLE
0
0
267
MEDIVATION INC
COM
58501N101
1
9
SH
SOLE
0
0
9
MICROSEMI CORP
COM
595137100
2
44
SH
SOLE
0
0
44
MICROSOFT CORP
COM
594918104
28
598
SH
SOLE
0
0
598
MIMEDX GROUP INC
COM
602496101
70
6900
SH
SOLE
0
0
6900
MOLINA HEALTHCARE INC
COM
60855R100
2
23
SH
SOLE
0
0
23
MOLSON COORS BREWING CO
CL B
60871R209
3
45
SH
SOLE
0
0
45
MONSTER BEVERAGE CORP
COM
611740101
8
57
SH
SOLE
0
0
57
MORGAN STANLEY
COM
617446448
0
6
SH
SOLE
0
0
6
NATIONAL GRID PLC SPON ADR
SPON ADR NEW
636274300
7
110
SH
SOLE
0
0
110
NEOGENOMICS INC NEW
COM
64049M209
18
2950
SH
SOLE
0
0
2950
NETGEAR INC
COM
64111Q104
2
54
SH
SOLE
0
0
54
NORTHSTAR REALTY FINANCE CORP NEW
COM
66704R704
26
1591
SH
SOLE
0
0
1591
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
33
SH
SOLE
0
0
33
NEW YORK CMNTY BANCORP INC
COM
649445103
25
1338
SH
SOLE
0
0
1338
NEXTERA ENERGY INC
COM
65339F101
146
1491
SH
SOLE
0
0
1491
NTT DOCOMO INC
SPONS ADR
62942M201
6
302
SH
SOLE
0
0
302
NUCOR CORP
COM
670346105
3
66
SH
SOLE
0
0
66
NXP SEMICONDUCTORS N V
COM
N6596X109
8
79
SH
SOLE
0
0
79
OCATA THERAPEUTICS INC
COM
67457L100
4
800
SH
SOLE
0
0
800
OCEAN RIG UDW INC COM
SHS
Y64354205
0
3
SH
SOLE
0
0
3
OLD REP INTL CORP
COM
680223104
16
1024
SH
SOLE
0
0
1024
OMNICOM GROUP INC
COM
681919106
3
43
SH
SOLE
0
0
43
ORACLE CORP
COM
68389X105
22
546
SH
SOLE
0
0
546
OTTER TAIL CORP
COM
689648103
2
80
SH
SOLE
0
0
80
PAPA JOHNS INTL INC
COM
698813102
1
15
SH
SOLE
0
0
15
PAYCHEX INC
COM
704326107
2
44
SH
SOLE
0
0
44
PEPSICO INC
COM
713448108
59
635
SH
SOLE
0
0
635
PFIZER INC
COM
717081103
39
1149
SH
SOLE
0
0
1149
PHILIP MORRIS INTL INC
COM
718172109
14
167
SH
SOLE
0
0
167
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
20
1103
SH
SOLE
0
0
1103
PIMCO ETF TR
ETF
72201R833
4
38
SH
SOLE
0
0
38
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
10
250
SH
SOLE
0
0
250
PLUM CREEK TIMBER CO INC
COM
729251108
4
97
SH
SOLE
0
0
97
PNC FINL SVCS GROUP INC
COM
693475105
2
25
SH
SOLE
0
0
25
POTASH CORP SASK INC
COM
73755L107
62
2000
SH
SOLE
0
0
2000
POWERSHARES ETF TRUST DYNA BUYBK ACH
ETF
73935X286
6680
139871
SH
SOLE
0
0
139871
POWERSHARES DIVIDEND ACHIEVERS ETF
ETF
73935X732
90
4295
SH
SOLE
0
0
4295
POWERSHARES FINANCIAL PREFERRED ETF
ETF
73935X229
11
590
SH
SOLE
0
0
590
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
22
916
SH
SOLE
0
0
916
POWERSHARES INTERNATIONAL CORPORATE BOND
ETF
73936Q835
2
90
SH
SOLE
0
0
90
POWERSHARES NATIONAL AMT-FREE MUNICIPAL
ETF
73936T474
117
4744
SH
SOLE
0
0
4744
POWERSHARES FUNDAMENTAL HIGH YIELD CORP BOND
ETF
73936T557
42
2253
SH
SOLE
0
0
2253
POWERSHARES EMERGING MARKETS SOVEREIGN
ETF
73936T573
7
265
SH
SOLE
0
0
265
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN
ETF
73936T474
34
1344
SH
SOLE
0
0
1344
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
1815
16547
SH
SOLE
0
0
16547
PRICESMART INC
COM
741511109
3
28
SH
SOLE
0
0
28
PROCTER & GAMBLE CO
COM
742718109
35
454
SH
SOLE
0
0
454
PROGRESSIVE CORP OHIO
COM
743315103
18
650
SH
SOLE
0
0
650
PROSHARES TR PSHS ULTSH 20YRS
ETF
74347B201
22
438
SH
SOLE
0
0
438
PSB HOLDINGS INC
COM
69360W108
5
105
SH
SOLE
0
0
105
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
41
976
SH
SOLE
0
0
976
RENEWABLE ENERGY GRP INC NEW
COM
75972A301
2
205
SH
SOLE
0
0
205
QORVO INC
COM
74736K101
5
67
SH
SOLE
0
0
67
QUALCOMM INC
COM
747525103
23
374
SH
SOLE
0
0
374
QUANTA SVCS INC
COM
74762E102
2
82
SH
SOLE
0
0
82
RACKSPACE HOSTING INC
COM
750086100
38
1058
SH
SOLE
0
0
1058
RECRO PHARMA INC
COM
75629F109
1
70
SH
SOLE
0
0
70
REPUBLIC SVCS INC
COM
760759100
24
609
SH
SOLE
0
0
609
REYNOLDS AMERICAN INC
COM
761713106
2
22
SH
SOLE
0
0
22
ROBERT HALF INTL INC
COM
770323103
1
20
SH
SOLE
0
0
20
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
7
95
SH
SOLE
0
0
95
RYDEX ETF TRUST GUG S&P500 PU GR
ETF
78355W403
10
118
SH
SOLE
0
0
118
RYDEX ETF TRUST GUG S&P500EQWTHC
ETF
78355W841
151
949
SH
SOLE
0
0
949
RYDEX ETF TRUST GUG S&P500EQWTTE
ETF
78355W817
95
1055
SH
SOLE
0
0
1055
SEACHANGE INTERNATIONAL INC
COM
811699107
1
135
SH
SOLE
0
0
135
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
ETF
808524706
19
762
SH
SOLE
0
0
762
SCHWAB STRATEGIC TR INTL EQTY ETF
ETF
808524805
296
9720
SH
SOLE
0
0
9720
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
1251
32681
SH
SOLE
0
0
32681
SCHWAB STRATEGIC TR US LCAP GR ETF
ETF
808524300
87
1627
SH
SOLE
0
0
1627
SCHWAB STRATEGIC TR US LCAP VA ETF
ETF
808524409
218
5069
SH
SOLE
0
0
5069
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
166
3369
SH
SOLE
0
0
3369
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF
808524508
44
1023
SH
SOLE
0
0
1023
SCHWAB STRATEGIC TR US SML CAP ETF
ETF
808524607
5
89
SH
SOLE
0
0
89
SCHWAB STRATEGIC TR US TIPS ETF
ETF
808524870
2139
39455
SH
SOLE
0
0
39455
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3
56
SH
SOLE
0
0
56
SEI INVESTMENTS CO
COM
784117103
131
2681
SH
SOLE
0
0
2681
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
15
198
SH
SOLE
0
0
198
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
41
549
SH
SOLE
0
0
549
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF
81369Y506
31
414
SH
SOLE
0
0
414
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
59
2419
SH
SOLE
0
0
2419
SELECT SECTOR SPDR TR SBI INT-INDS
ETF
81369Y704
1
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
21
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
2565
61799
SH
SOLE
0
0
61799
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
13
SH
SOLE
0
0
13
SIGNET JEWELERS LIMITED
COM
G81276100
2
12
SH
SOLE
0
0
12
SIRIUS XM HLDGS INC
COM
82968B103
6
1745
SH
SOLE
0
0
1745
SMITH A O
COM
831865209
2
21
SH
SOLE
0
0
21
SNAP ON INC
COM
833034101
4
22
SH
SOLE
0
0
22
SOLARCITY CORP
COM
83416T100
3
60
SH
SOLE
0
0
60
SOUTHERN CO
COM
842587107
46
1087
SH
SOLE
0
0
1087
SOUTHWEST AIRLINES COMPANY
COM
844741108
1
25
SH
SOLE
0
0
25
SOVRAN SELF STORAGE INC
COM
84610H108
1
16
SH
SOLE
0
0
16
SPDR INDEX SHS FDS S&PINTL MC ETF
ETF
78463X764
342
11100
SH
SOLE
0
0
11100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1053
5116
SH
SOLE
0
0
5116
SPDR INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
2
76
SH
SOLE
0
0
76
SPDR BARCLAYS US CONVERTIBLE BOND
ETF
78464A359
5229
109924
SH
SOLE
0
0
109924
SPDR HIGH YIELD BOND ETF
ETF
78464A417
14
370
SH
SOLE
0
0
370
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
16
130
SH
SOLE
0
0
130
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF
78467Y107
5
18
SH
SOLE
0
0
18
SPDR SERIES TRUST S&P BK ETF
ETF
78464A797
12
333
SH
SOLE
0
0
333
SPDR SERIES TRUST S&P DIVID ETF
ETF
78464A763
12039
156097
SH
SOLE
0
0
156097
SPDR SERIES TRUST S&P HOMEBUILD
ETF
78464A888
37
1015
SH
SOLE
0
0
1015
SPDR SERIES TRUST SM CAP COMPLETE
ETF
78464A847
3479
39902
SH
SOLE
0
0
39902
STARBUCKS CORP
COM
855244109
22
405
SH
SOLE
0
0
405
SYSCO CORP
COM
871829107
3
70
SH
SOLE
0
0
70
STONEMOR PARTNERS L P
COM UNITS
86183Q100
27
902
SH
SOLE
0
0
902
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
27
SH
SOLE
0
0
27
TABLEAU SOFTWARE INC CL A
COM
87336U105
9
78
SH
SOLE
0
0
78
TASER INTL INC
COM
87651B104
1
34
SH
SOLE
0
0
34
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5
89
SH
SOLE
0
0
89
TEXTRON INC
COM
883203101
3
74
SH
SOLE
0
0
74
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
29
SH
SOLE
0
0
29
TIME WARNER CABLE INC
COM
88732J207
0
1
SH
SOLE
0
0
1
TIME WARNER INC NEW
COM
887317303
1
6
SH
SOLE
0
0
6
TOTAL S A
SPNSR ADR
89151E109
4
77
SH
SOLE
0
0
77
TOTAL SYS SVCS INC
COM
891906109
1
29
SH
SOLE
0
0
29
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5
36
SH
SOLE
0
0
36
TRADE STR RESIDENTIAL INC NEW
COM
89255N203
50
7477
SH
SOLE
0
0
7477
TRAVELERS COMPANIES INC
COM
89417E109
15
156
SH
SOLE
0
0
156
TRIPADVISOR INC
COM
896945201
2
25
SH
SOLE
0
0
25
TWITTER INC
COM
90184L102
4
100
SH
SOLE
0
0
100
TYLER TECHNOLOGIES INC
COM
902252105
2
12
SH
SOLE
0
0
12
U S G CORP NEW
COM
903293405
28
1000
SH
SOLE
0
0
1000
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1
9
SH
SOLE
0
0
9
UNDER ARMOUR INC
CL A
904311107
1
12
SH
SOLE
0
0
12
UNION PAC CORP
COM
907818108
50
525
SH
SOLE
0
0
525
UNITEDHEALTH GROUP INC
COM
91324P102
4
37
SH
SOLE
0
0
37
UNITED RENTALS INC
COM
911363109
3
30
SH
SOLE
0
0
30
UNITED TECHNOLOGIES CORP
COM
913017109
5
43
SH
SOLE
0
0
43
UNIVERSAL DISPLAY CORP
COM
91347P105
1
24
SH
SOLE
0
0
24
US BANCORP DEL NEW
COM
902973304
332
7658
SH
SOLE
0
0
7658
VALERO ENERGY CORP NEW
COM
91913Y100
35
552
SH
SOLE
0
0
552
VALSPAR CORP
COM
920355104
1
14
SH
SOLE
0
0
14
VANGUARD BD INDEX FD INC INTERMED TERM
ETF
921937819
21
250
SH
SOLE
0
0
250
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
40
503
SH
SOLE
0
0
503
VANGUARD REIT ETF
ETF
922908553
7
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS EXTEND MKT ETF
ETF
922908652
2574
28016
SH
SOLE
0
0
28016
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
2631
29054
SH
SOLE
0
0
29054
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
3951
32589
SH
SOLE
0
0
32589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
640
16093
SH
SOLE
0
0
16093
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
ETF
922042742
8120
131968
SH
SOLE
0
0
131968
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
31
591
SH
SOLE
0
0
591
VANGUARD SPECIALIZED PORTFOL DIV APP ETF
ETF
921908844
10459
131909
SH
SOLE
0
0
131909
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
6840
101605
SH
SOLE
0
0
101605
VANGUARD FTSE EUROPE ETF
ETF
922042874
165
2971
SH
SOLE
0
0
2971
VANGUARD FTSE PACIFIC ETF
ETF
922042866
51
840
SH
SOLE
0
0
840
VANGUARD GROWTH ETF
ETF
922908736
331
3007
SH
SOLE
0
0
3007
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
2357
34755
SH
SOLE
0
0
34755
VANGUARD WORLD FDS ENERGY ETF
ETF
92204A306
85
795
SH
SOLE
0
0
795
VANGUARD WORLD FDS HEALTH CAR ETF
ETF
92204A504
2883
20598
SH
SOLE
0
0
20598
VANTIV INC
CL A
92210H105
2
45
SH
SOLE
0
0
45
VERINT SYS INC
COM
92343X100
2
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC COM
COM
92343V104
88
1901
SH
SOLE
0
0
1901
VIRNETX HOLDING CORP
COM
92823T108
1
200
SH
SOLE
0
0
200
VISA INC COM CL A
COM
92826C839
20
304
SH
SOLE
0
0
304
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
SPNSR ADR NO PAR
92857W308
10
272
SH
SOLE
0
0
272
WABCO HLDGS INC
COM
92927K102
2
14
SH
SOLE
0
0
14
WABTEC CORP
COM
929740108
2
18
SH
SOLE
0
0
18
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
202
SH
SOLE
0
0
202
WAL-MART STORES INC
COM
931142103
52
727
SH
SOLE
0
0
727
WELLS FARGO & CO NEW
COM
949746101
54
950
SH
SOLE
0
0
950
WHITEWAVE FOODS CO
COM
966244105
1
22
SH
SOLE
0
0
22
WHOLE FOODS MKT INC
COM
966837106
5
135
SH
SOLE
0
0
135
WILLIAMS SONOMA INC
COM
969904101
1
15
SH
SOLE
0
0
15
WINDSTREAM HLDGS INC
COM
97382A200
1
122
SH
SOLE
0
0
122
WISDOMTREE INVTS INC
COM
97717P104
1
58
SH
SOLE
0
0
58
WISDOMTREE TR DIV EX-FINL FD
ETF
97717W406
827
11280
SH
SOLE
0
0
11280
WISDOMTREE INTL SMALL CAP DIVIDEND ETF
ETF
97717W760
196
3259
SH
SOLE
0
0
3259
WISDOMTREE MIDCAP EARNINGS
ETF
97717W570
262
2796
SH
SOLE
0
0
2796
WISDOMTREE TR GLB EX UD DVD GR
ETF
97717W844
71
1390
SH
SOLE
0
0
1390
WISDOMTREE TR INTL LRGCAP DV
ETF
97717W794
2326
48725
SH
SOLE
0
0
48725
XENIA HOTELS & RESORTS INC
COM
984017103
29
1378
SH
SOLE
0
0
1378
YINGLI GREEN ENERGY HOLDING COMPANY LTD ADR
ADR
98584B103
0
97
SH
SOLE
0
0
97
YUM BRANDS INC
COM
988498101
3
30
SH
SOLE
0
0
30