Chief Compliance Officer

0001632549-18-000001.txt : 20180125 0001632549-18-000001.hdr.sgml : 20180125 20180124173741 ACCESSION NUMBER: 0001632549-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180125 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: 18546175 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 12-31-2017 12-31-2017 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 01-24-2018 0 331 154616 false INFORMATION TABLE 2 ruggie4q17.xml AFLAC INC COM EQY 001055102 12 136 SH SOLE 0 0 136 ABBOTT LABORATORIES COMMON STOCK 002824100 34 590 SH SOLE 0 0 590 ADVANCED MICRO DEVICES INC COM EQY 007903107 2 200 SH SOLE 0 0 200 ALBEMARLE CORP COM EQY 012653101 50 390 SH SOLE 0 0 390 AMAZON.COM INC COM 023135106 2213 1880 SH SOLE 0 0 1880 AMERICAN ELEC PWR INC COM EQY 025537101 19 257 SH SOLE 0 0 257 AMGEN INC. COMMON STOCK 031162100 6 34 SH SOLE 0 0 34 ANALOG DEVICES INC COM EQY 032654105 17 194 SH SOLE 0 0 194 ANNALY CAPITAL MANAGEMENT INC COM RET 035710409 40 3350 SH SOLE 0 0 3350 APACHE CORP COM 037411105 17 406 SH SOLE 0 0 406 APPLE INC COM 037833100 921 5424 SH SOLE 0 0 5424 ARCHER DANIELS MIDLAND CO COM EQY 039483102 1 31 SH SOLE 0 0 31 AUTOMATIC DATA PROCESSING INC COM EQY 053015103 12 136 SH SOLE 0 0 0 BANK OF AMERICA CORP COM 060505104 196 6637 SH SOLE 0 0 6637 BAXTER INTL INC COM 071813109 12 136 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 12 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 12 48114 SH SOLE 0 0 48114 BOEING CO COM EQY 097023105 71 242 SH SOLE 0 0 242 BROOKS AUTOMATION INC COM EQY 114340102 48 2000 SH SOLE 0 0 2000 BROWN & BROWN INC COMMON STOCK 115236101 56 1094 SH SOLE 0 0 1094 CBS CORP NEW CL B CL B 124857202 92 1558 SH SOLE 0 0 1558 CSX CORP COM EQY 126408103 9 164 SH SOLE 0 0 164 CVS HEALTH CORP COM COM 126650100 59 809 SH SOLE 0 0 809 CANADIAN NATL RAILWAY COMPANY COM EQY 136375102 1 10 SH SOLE 0 0 10 CEDAR FAIR L P DEPOSITRY UNIT LPR 150185106 101 1545 SH SOLE 0 0 1545 CERNER CORP COM EQY 156782104 3 50 SH SOLE 0 0 50 CHEVRON CORP COM EQY 166764100 231 1849 SH SOLE 0 0 1849 CHINA RECYCLING ENERGY CORP COM EQY 168913200 0 14 SH SOLE 0 0 14 COCA COLA CO COM 191216100 362 7900 SH SOLE 0 0 7900 COLGATE-PALMOLIVE CO COM 194162103 6 73 SH SOLE 0 0 73 COLUMBIA PPTY TR INC COM NEW RET 198287203 13 570 SH SOLE 0 0 570 CORNING INC COM EQY 219350105 9 285 SH SOLE 0 0 285 CORPORATE CAP TR INC COM COM 219880101 1063 66498 SH SOLE 0 0 66498 DBX ETF TR XTRACK XTRACK MSCI EAFE ETF MFD 233051200 517 16260 SH SOLE 0 0 16260 DTE ENERGY CO COM EQY 233331107 37 338 SH SOLE 0 0 338 DARDEN RESTAURANTS INC COM EQY 237194105 9 95 SH SOLE 0 0 95 DEERE & CO COM EQY 244199105 12 77 SH SOLE 0 0 77 DISNEY WALT CO COM DISNEY 254687106 240 2234 SH SOLE 0 0 2234 DISCOVER FINANCIAL Common Stock 254709108 0 3 SH SOLE 0 0 3 EATON VANCE CORP COM EQY 278265103 13 227 SH SOLE 0 0 227 ENERPLUS CORP COM EQY 292766102 1 85 SH SOLE 0 0 85 ENGLOBAL CORPORATION COM EQY 293306106 1 1000 SH SOLE 0 0 1000 EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF MFD 301505889 82 2150 SH SOLE 0 0 2150 FS INVESTMENT MF Closed and MF Open 302635107 5 677 SH SOLE 0 0 677 FACTSET RESEARCH SYSTEMS INC. COM EQY 303075105 14 72 SH SOLE 0 0 72 FIDELITY NDQ CP IDX TRK ETF MFD 315912808 809 2985 SH SOLE 0 0 2985 FIDELITY TELECOMM SVCS ETF MFD 316092873 87 2800 SH SOLE 0 0 2800 FLAHERTY & CRUMRINE PFD INC FD COM MFD 338480106 75 5000 SH SOLE 0 0 5000 GENERAL DYNAMICS CRP COM 369550108 133 653 SH SOLE 0 0 653 GENERAL ELECTRIC CO COMMON STOCK 369604103 1 84 SH SOLE 0 0 84 GENERAL MILLS INC COM EQY 370334104 11 179 SH SOLE 0 0 179 GILEAD SCIENCES Common Stock 375558103 2 30 SH SOLE 0 0 30 GILDAN ACTIVEWEAR INC COM EQY 375916103 4 118 SH SOLE 0 0 118 GRAMERCY PPTY TR COM NEW COM NEW 385002308 25 973 SH SOLE 0 0 973 GRUBHUB INC COM EQY 400110102 36 507 SH SOLE 0 0 507 HANESBRANDS INC COM COM 410345102 1 32 SH SOLE 0 0 32 HASBRO INC COM EQY 418056107 5 53 SH SOLE 0 0 53 HOME DEPOT INC COM COM 437076102 273 1443 SH SOLE 0 0 1443 HONEYWELL INTERNATIONAL INC COM EQY 438516106 55 359 SH SOLE 0 0 359 J B HUNT TRANSPORT COMMON STOCK 445658107 6 50 SH SOLE 0 0 50 ICONIX BRAND GROUP INC COM EQY 451055107 4 3000 SH SOLE 0 0 3000 ILLINOIS TOOL WORKS INC COM EQY 452308109 21 125 SH SOLE 0 0 125 ILLUMINA INC COM EQY 452327109 3 15 SH SOLE 0 0 15 INTEL CORP Common Stock 458140100 84 1815 SH SOLE 0 0 1815 INTL BUSINESS MACH COM 459200101 262 1707 SH SOLE 0 0 1707 ISHARES MSCI EURZONE ETF MFD 464286608 2 40 SH SOLE 0 0 40 ISHARES S&P 100 ETF MFD 464287101 1 5 SH SOLE 0 0 5 ISHARES SELECT DIVID ETF MFD 464287168 159 1616 SH SOLE 0 0 1616 ISHARES TIPS BD ETF MFD 464287176 421 3690 SH SOLE 0 0 3690 ISHARES CORE MF Closed and MF Open 464287200 242 878 SH SOLE 0 0 878 ISHARES MSCI MF Closed and MF Open 464287465 353 4885 SH SOLE 0 0 4885 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 35 393 SH SOLE 0 0 393 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 23 122 SH SOLE 0 0 122 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3989 37344 SH SOLE 0 0 37344 ISHARES RUS 1000 ETF MFD 464287622 669 4501 SH SOLE 0 0 4501 ISHARES RUS 2000 VAL ETF MFD 464287630 7 56 SH SOLE 0 0 56 ISHARES RUSSELL MF Closed and MF Open 464287655 241 1554 SH SOLE 0 0 1554 ISHARES CORE MF Closed and MF Open 464287804 4270 55517 SH SOLE 0 0 55517 ISHARES MSCI MF Closed and MF Open 464288273 1667 25706 SH SOLE 0 0 25706 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 60 994 SH SOLE 0 0 994 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 3139 16687 SH SOLE 0 0 16687 ISHARES AGGRES ALLOC ETF MFD 464289859 765 14202 SH SOLE 0 0 14202 ISHARES GRWT ALLOCAT ETF MF Closed and MF Open 464289867 1782 39661 SH SOLE 0 0 39661 ISHARES CONSER ALLOC ETF MFD 464289883 303 8744 SH SOLE 0 0 8744 JOHNSON & JOHNSON COM EQY 478160104 261 1869 SH SOLE 0 0 1869 KIMBERLY CLARK CORP COM EQY 494368103 1 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM EQY 500754106 3 43 SH SOLE 0 0 43 KRANESHARES TRUST CSI CHI INTERNET ETF MFD 500767306 105 1800 SH SOLE 0 0 1800 ESTEE LAUDER COMPANIES COM CL A EQY 518439104 15 120 SH SOLE 0 0 120 LEIDOS HLDGS INC COM EQY 525327102 480 7439 SH SOLE 0 0 7439 LEXINGTON REALTY TR REAL ESTATE INVESTME 529043101 18 1828 SH SOLE 0 0 1828 ELI LILLY & COMPANY COMMON STOCK 532457108 30 350 SH SOLE 0 0 350 LOCKHEED MARTIN COM EQY 539830109 65 204 SH SOLE 0 0 204 LOWES COS INC COM COM 548661107 3 36 SH SOLE 0 0 36 LULULEMON ATHLETICA INC COM COM 550021109 1 12 SH SOLE 0 0 12 MARRIOTT INTL INC CL A CL A 571903202 246 1815 SH SOLE 0 0 1815 MCDONALDS CORP COM EQY 580135101 15 87 SH SOLE 0 0 87 MERCURY SYSTEMS INC COM EQY 589378108 31 596 SH SOLE 0 0 596 MICROSOFT CORP Common Stock 594918104 263 3073 SH SOLE 0 0 3073 MICRON TECHNOLOGY INC COM EQY 595112103 2 50 SH SOLE 0 0 50 MIMEDX GROUP INC COM EQY 602496101 87 6900 SH SOLE 0 0 6900 MORGAN STANLEY Common Stock 617446448 0 6 SH SOLE 0 0 6 NATIONAL RETAIL PPTYS INC COM RET 637417106 16 375 SH SOLE 0 0 375 NIKE INC COM CL B EQY 654106103 36 572 SH SOLE 0 0 572 NOVO-NORDISK A-S F AMERICAN DEPOSITORY 670100205 0 5 SH SOLE 0 0 5 OLD REPUBLIC INTL CO COMMON STOCK 680223104 24 1132 SH SOLE 0 0 1132 OMNICOM GROUP INC COMMON STOCK 681919106 3 43 SH SOLE 0 0 43 OTTAWA BANCORP INC COM EQY 689195105 1 59 SH SOLE 0 0 59 PNC FINL CORP COM EQY 693475105 5 38 SH SOLE 0 0 38 PPG INDUSTRIES COM 693506107 38 327 SH SOLE 0 0 327 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 26 177 SH SOLE 0 0 177 PEPSICO INCORPORATED COMMON STOCK 713448108 76 632 SH SOLE 0 0 632 PHILIP MORRIS Common Stock 718172109 35 335 SH SOLE 0 0 335 PHILLIPS 66 COM EQY 718546104 5 51 SH SOLE 0 0 51 PIMCO GLOB STOCKSPLUS & INC FD COM MFD 722011103 123 8000 SH SOLE 0 0 8000 PLAINS ALL AMERICAN LP LIMITED PARTNERSHP 726503105 5 250 SH SOLE 0 0 250 POLARIS INDUSTRIES INC COM EQY 731068102 0 3 SH SOLE 0 0 3 PRICELINE GROUP INC COM EQY 741503403 26 15 SH SOLE 0 0 15 PROCTER GAMBLE CO COM EQY 742718109 34 367 SH SOLE 0 0 367 PUBLIC SVC ENTERPRISE GROUP COM EQY 744573106 27 529 SH SOLE 0 0 529 QUALCOMM INC COM EQY 747525103 24 374 SH SOLE 0 0 374 RAYTHEON CO COM NEW COM NEW 755111507 20 109 SH SOLE 0 0 109 RITE AID CORP COM COM 767754104 1 500 SH SOLE 0 0 500 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 126 1975 SH SOLE 0 0 1975 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 61 858 SH SOLE 0 0 858 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524409 122 2240 SH SOLE 0 0 2240 CHARLES SCHWAB US MC UIT EXCHANGE TRADED 808524508 77 1450 SH SOLE 0 0 1450 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 43 611 SH SOLE 0 0 611 SCHWAB EMERGING MARKETS UIT EXCHANGE TRADED 808524706 10 375 SH SOLE 0 0 375 SCHWAB US DIVIDEND UIT EXCHANGE TRADED 808524797 850 16605 SH SOLE 0 0 16605 SCHWAB INTERNATIONAL UIT EXCHANGE TRADED 808524805 157 4608 SH SOLE 0 0 4608 SCHWAB US MF Closed and MF Open 808524870 1106 19949 SH SOLE 0 0 19949 SCIENCE APPLICATNS INTL CORP COM EQY 808625107 254 3313 SH SOLE 0 0 3313 SHERWIN WILLIAMS CO COM 824348106 46 112 SH SOLE 0 0 112 SONOCO PRODS CO COM 835495102 13 242 SH SOLE 0 0 242 SOUTHERN COMPANY COMMON STOCK 842587107 124 2578 SH SOLE 0 0 2578 SOUTHWEST AIRLINES CO COM EQY 844741108 7 111 SH SOLE 0 0 111 SPLUNK INC COM EQY 848637104 1 14 SH SOLE 0 0 14 STMICROELECTRONICS NV-NY SHS ADR SPONSORED EQY 861012102 1 42 SH SOLE 0 0 42 SYNERGY PHARMACEUTICALS INC COM EQY 871639308 0 25 SH SOLE 0 0 25 TJX COMPANIES INC COM EQY 872540109 0 5 SH SOLE 0 0 5 TATA MOTORS LTD F AMERICAN DEPOSITORY 876568502 0 8 SH SOLE 0 0 8 THERMO FISHER SCNTFC COMMON STOCK 883556102 6 29 SH SOLE 0 0 29 TRACTOR SUPPLY CO COM EQY 892356106 29 382 SH SOLE 0 0 382 US BANCORP COM EQY 902973304 67 1258 SH SOLE 0 0 1258 U S G CORPORATION COMMON STOCK 903293405 39 1000 SH SOLE 0 0 1000 UNION PAC CORP COM EQY 907818108 64 480 SH SOLE 0 0 480 UNITED TECH CORP COM EQY 913017109 10 82 SH SOLE 0 0 82 V F CORP COM EQY 918204108 11 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 8692 84275 SH SOLE 0 0 84275 VANGUARD HIGH MF Closed and MF Open 921946406 13014 151565 SH SOLE 0 0 151565 VANGUARD TOTAL MF Closed and MF Open 922042742 18842 253633 SH SOLE 0 0 253633 VANGUARD ALLWRLD EX US ETF MFD 922042775 146 2666 SH SOLE 0 0 2666 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1969 42510 SH SOLE 0 0 42510 VANGUARD FTSE MF Closed and MF Open 922042866 63 840 SH SOLE 0 0 840 VANGUARD S&P 500 ETF SHS MFD 922908363 12 50 SH SOLE 0 0 50 VANGUARD MID CAP VALUE UIT EXCHANGE TRADED 922908512 1257 11265 SH SOLE 0 0 11265 VANGUARD REIT ETF MFD 922908553 158 1900 SH SOLE 0 0 1900 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 5 40 SH SOLE 0 0 40 VANGUARD MID MF Closed and MF Open 922908629 9729 62850 SH SOLE 0 0 62850 VANGUARD MID CAP INDEX - ADMIRAL MFD 922908645 15 79 SH SOLE 0 0 79 VANGUARD EXTENDED MF Closed and MF Open 922908652 1710 15181 SH SOLE 0 0 15181 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 457 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 12 110 SH SOLE 0 0 110 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 5993 40450 SH SOLE 0 0 40450 VANGUARD TOTAL STK MKT ETF MFD 922908769 148 1076 SH SOLE 0 0 1076 WAL-MART STORES COM EQY 931142103 68 688 SH SOLE 0 0 688 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 40 552 SH SOLE 0 0 552 WELLS FARGO & CO COM EQY 949746101 73 1200 SH SOLE 0 0 1200 WESTERN DIGITAL CORP DEL COM 958102105 123 1544 SH SOLE 0 0 1544 WESTLAKE CHEM CORP COM 960413102 171 1606 SH SOLE 0 0 1606 WINNEBAGO INDS INC COM COM 974637100 11 204 SH SOLE 0 0 204 XENIA HOTELS & RESORTS INC COM EQY 984017103 6 257 SH SOLE 0 0 257 YUM! BRANDS INC COM EQY 988498101 2 30 SH SOLE 0 0 30 CDK GLOBAL HOLDINGS LLC COM EQY 12508E101 3 48 SH SOLE 0 0 48 FIRST TRUST PFD SECS INC ETF MFD 33739E108 534 26700 SH SOLE 0 0 26700 EXACTECH INC. COM EQY 30064E109 2 35 SH SOLE 0 0 35 TRAVELERS COMPANIES Common Stock 89417E109 21 156 SH SOLE 0 0 156 FIRST TRUST NY ARCA BIOTECH ETF MFD 33733E203 1083 9320 SH SOLE 0 0 9320 ALPS ALERIAN MF Closed and MF Open 00162Q866 239 21939 SH SOLE 0 0 21939 AT&T INC COM USD1 COM 00206R102 139 3564 SH SOLE 0 0 3564 ABBVIE INC COM USD0.01 COM 00287Y109 109 1130 SH SOLE 0 0 1130 ACTIVISION BLIZZARD INC COM EQY 00507V109 1 14 SH SOLE 0 0 14 ADVANSIX INC COM EQY 00773T101 1 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 690 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 959 912 SH SOLE 0 0 912 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 269 251 SH SOLE 0 0 251 ALTRIA GROUP INC COMMON STOCK 02209S103 300 4203 SH SOLE 0 0 4203 AMERICAN TOWER CORP COM RET 03027X100 37 256 SH SOLE 0 0 256 ARES DYNAMIC CR ALLOCATION FD COM MFD 04014F102 152 9250 SH SOLE 0 0 9250 ASCENA RETAIL GROUP INC COM EQY 04351G101 0 6 SH SOLE 0 0 6 BLACKSTONE GROUP LP LP LIMITED PARTNERSHP 09253U108 285 8911 SH SOLE 0 0 8911 BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT MFD 09257D102 218 13700 SH SOLE 0 0 13700 BLACKSTONE COM SHS BEN IN MFD 09257R101 141 9000 SH SOLE 0 0 9000 CYS INVESTMENTS INC COM RET 12673A108 141 17600 SH SOLE 0 0 17600 CALIFORNIA RESOURCES COMMON STOCK 13057Q206 0 1 SH SOLE 0 0 1 CAPITAL ONE FINL COMMON STOCK 14040H105 8 77 SH SOLE 0 0 77 CARDINAL HEALTH INC COM 14149Y108 11 186 SH SOLE 0 0 186 CISCO SYSTEMS INC COMMON STOCK 17275R102 110 2874 SH SOLE 0 0 2874 COHEN & STEERS INFRASTRUCTURE COM MFD 19248A109 139 5800 SH SOLE 0 0 5800 COLONY NORTHSTAR INC COM CL A RET 19625W104 13 1099 SH SOLE 0 0 1099 COLUMBIA ETF TR EMRG MARKETS ETF MFD 19762B509 1 31 SH SOLE 0 0 31 ADIENT PLC COM EQY G0084W101 1 15 SH SOLE 0 0 15 ALLERGAN PLC COM EQY G0177J108 33 200 SH SOLE 0 0 200 BROADCOM LIMITED COM EQY Y09827109 52 201 SH SOLE 0 0 201 CHECK POINT SOFTWARE TECH COM EQY M22465104 4 40 SH SOLE 0 0 40 CHUBB LTD COM EQY H1467J104 9 61 SH SOLE 0 0 61 CONOCOPHILLIPS CORP COM EQY 20825C104 6 102 SH SOLE 0 0 102 D R HORTON CO COMMON STOCK 23331A109 26 500 SH SOLE 0 0 500 DUKE ENERGY HOLDINGS CORP COM EQY 26441C204 8 93 SH SOLE 0 0 93 EATON VANCE COM MFD 27829F108 0 4 SH SOLE 0 0 4 EOG RESOURCES INC COMMON STOCK 26875P101 54 500 SH SOLE 0 0 500 ETF MANAGERS TR PRIME MOBILE PAY ETF MFD 26924G409 49 1400 SH SOLE 0 0 1400 EVERSOURCE ENERGY COM EQY 30040W108 13 201 SH SOLE 0 0 201 EXELIXIS INC COM EQY 30161Q104 2 75 SH SOLE 0 0 75 EXELON CORPORATION COM EQY 30161N101 42 1056 SH SOLE 0 0 1056 FIRST TRUST FIRST TR TA HIYL ETF MFD 33738D408 474 9750 SH SOLE 0 0 9750 FOUR CORNERS PPTY TR INC COM RET 35086T109 1 42 SH SOLE 0 0 42 GENERAL MOTORS COMPANY COM EQY 37045V100 2 37 SH SOLE 0 0 37 GLAXO SMITHKLINE PLC ADR SPONSORED EQY 37733W105 5 127 SH SOLE 0 0 127 GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 99 4184 SH SOLE 0 0 4184 INDEPENDENCE RLTY TR INC COM RET 45378A106 31 3071 SH SOLE 0 0 3071 INTREXON CORP COM EQY 46122T102 1 100 SH SOLE 0 0 100 ISHARES CORE MSCI EMKT ETF MFD 46434G103 1 16 SH SOLE 0 0 16 JOHNSON CONTROLS INTL PLC COM EQY G51502105 6 158 SH SOLE 0 0 158 KINDER MORGAN INC COM EQY 49456B101 0 18 SH SOLE 0 0 18 MACOM TECHNOLOGY Common Stock 55405Y100 0 5 SH SOLE 0 0 5 MADISON SQUARE GARDEN COM CL A EQY 55825T103 33 156 SH SOLE 0 0 156 MARRIOTT VACATIONS WRLDWDE CP COM COM 57164Y107 24 181 SH SOLE 0 0 181 MEDTRONIC PLC COM EQY G5960L103 8 95 SH SOLE 0 0 95 MID-AMER APT CMNTYS INC COM RET 59522J103 37 370 SH SOLE 0 0 370 MOMO INC COM CL A EQY 60879B107 2 75 SH SOLE 0 0 75 NATIONAL COMMERCE CORP COM EQY 63546L102 523 13003 SH SOLE 0 0 13003 NEOGENOMICS INC Common Stock 64049M209 25 2950 SH SOLE 0 0 2950 NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 0 13 SH SOLE 0 0 13 NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 1 15 SH SOLE 0 0 15 NEXTERA ENERGY INC COM EQY 65339F101 233 1491 SH SOLE 0 0 1491 NOVARTIS AG ADR SPONSORED EQY 66987V109 9 109 SH SOLE 0 0 109 NUVEEN S&P 500 BUY-WRITE INC COM MFD 6706ER101 57 4000 SH SOLE 0 0 4000 P J T PARTNERS INCOR COMMON STOCK 69343T107 1 31 SH SOLE 0 0 31 PENTAIR PLC COM EQY G7S00T104 4 63 SH SOLE 0 0 63 POWERSHARES DWA MOMENTUM PTF ETF MFD 73935X153 3 53 SH SOLE 0 0 53 POWERSHARES FINANCIAL MF Closed and MF Open 73935X229 11 590 SH SOLE 0 0 590 POWERSHARES PWRSHS SP500 LOW ETF MFD 73937B654 40 945 SH SOLE 0 0 945 PRAETORIAN PROPERTY INC COM EQY 73943L100 2 2222 SH SOLE 0 0 2222 PRAXAIR INC COM EQY 74005P104 10 67 SH SOLE 0 0 67 PROSHARES TR II ULTA BLMBG 2017 ULTA BLMBG 2017 74347W247 10 432 SH SOLE 0 0 432 ROYAL CARIBBEAN CRUISES LTD COM EQY V7780T103 31 257 SH SOLE 0 0 257 SCANA CORP COM EQY 80589M102 7 166 SH SOLE 0 0 166 SEADRILL LTD COM EQY G7945E105 0 10 SH SOLE 0 0 10 SEAWORLD ENTMT INC COM COM 81282V100 4 300 SH SOLE 0 0 300 SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 33 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF MFD 81369Y407 101 1025 SH SOLE 0 0 1025 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 26 500 SH SOLE 0 0 500 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 9 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM EQY 82968B103 0 75 SH SOLE 0 0 75 SNAP INC COM CL A EQY 83304A106 23 1548 SH SOLE 0 0 1548 SOGOU INC ADS EACH REP 1 CLASS A ORD SHS ADR REPSTG A 83409V104 1 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS GOLD SHS ETF MFD 78463V107 6 50 SH SOLE 0 0 50 SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 46 1033 SH SOLE 0 0 1033 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF MFD 78464A417 9 237 SH SOLE 0 0 237 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 15 183 SH SOLE 0 0 183 SPDR SERIES TRUST S&P REGL BKG ETF MFD 78464A698 128 2183 SH SOLE 0 0 2183 STELLAR BIOTECHNOLOGIES Common Stock 85855A203 0 100 SH SOLE 0 0 100 SUPERCOM LTD COM EQY M87095119 2 500 SH SOLE 0 0 500 TESLA INC COMMON STOCK 88160R101 2 5 SH SOLE 0 0 5 TTM TECHNOLOGIES INC COM EQY 87305R109 41 2640 SH SOLE 0 0 2640 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 2 54 SH SOLE 0 0 54 U S BANCORP MTN SUB NTS BE SUBORDINATED MTN CLBL BND 91159JAA4 30 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM EQY 91324P102 84 380 SH SOLE 0 0 380 UNITI GROUP INC COM EQY 91325V108 3 147 SH SOLE 0 0 147 VIRNETX HOLDING Common Stock 92823T108 1 200 SH SOLE 0 0 200 WINDSTREAM HOLDINGS INC COM EQY 97382A200 0 122 SH SOLE 0 0 122 WISDOMTREE EMER MKT HIGH FD ETF MFD 97717W315 56 1238 SH SOLE 0 0 1238 WISDOMTREE GLB EX US QLY UIT EXCHANGE TRADED 97717W844 82 1390 SH SOLE 0 0 1390 WISDOMTREE JAPN HEDGE EQT ETF MFD 97717W851 1 23 SH SOLE 0 0 23 WISDOMTREE TRUST US QTLY DIV GRT ETF MFD 97717X669 76 1830 SH SOLE 0 0 1830 WISDOMTREE US HIGH DIVIDEND ETF MFD 97717W208 66 902 SH SOLE 0 0 902 WISDOMTREE US MIDCAP DIVID ETF MFD 97717W505 71 2025 SH SOLE 0 0 2025 WISDOMTREE US TOTAL DIVIDND ETF MFD 97717W109 69 738 SH SOLE 0 0 738 YUM CHINA HOLDINGS INC COM EQY 98850P109 1 30 SH SOLE 0 0 30 EXXON MOBIL CORPORATION COM COMMON STOCK 30231G102 269 3190 SH SOLE 0 0 3190 FACEBOOK INC COM CL A EQY 30303M102 158 897 SH SOLE 0 0 897 FIRST TRUST ISE FINLS ALPHADEX ETF MFD 33734X135 136 4345 SH SOLE 0 0 4345 FIRST TRUST ISE NASDAQ CYB ETF MFD 33734X846 445 19247 SH SOLE 0 0 19247 FIRST TRUST NO AMER ENERGY ETF MFD 33738D101 467 19000 SH SOLE 0 0 19000 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF MFD 33738R118 334 9500 SH SOLE 0 0 9500 FIRST TRUST COM MFD 33739M100 204 17000 SH SOLE 0 0 17000 FRONTIER COMM CO COMMON STOCK 35906A306 0 43 SH SOLE 0 0 43 GSV CAPITAL CORP COM MFD 36191J101 8 1132 SH SOLE 0 0 1132 ISHARES MIN VOL USA ETF MFD 46429B697 979 18547 SH SOLE 0 0 18547 ISHARES 0-5 YR TIPS ETF MFD 46429B747 13 128 SH SOLE 0 0 128 ISHARES TRUST EXPONENTIAL TECH ETF MFD 46434V381 1479 41622 SH SOLE 0 0 41622 JP MORGAN CHASE & CO ALERIAN ML ETN EQY 46625H365 489 17757 SH SOLE 0 0 17757 JOHN HANCOCK MULTIFACTOR FI ETF MFD 47804J404 0 8 SH SOLE 0 0 8 LGI HOMES INC COM EQY 50187T106 40 529 SH SOLE 0 0 529 MANNKIND CORP COM NEW COM NEW 56400P706 19 8316 SH SOLE 0 0 8316 NV5 GLOBAL INC COM EQY 62945V109 14 261 SH SOLE 0 0 261 NETFLIX.COM INC COM EQY 64110L106 65 340 SH SOLE 0 0 340 NVIDIA CORP COM 67066G104 474 2448 SH SOLE 0 0 2448 PAYCOM SOFTWARE INC COM EQY 70432V102 19 238 SH SOLE 0 0 238 POWERSHARES UNIT SER 1 ETF MFD 73935A104 3409 21739 SH SOLE 0 0 21739 POWERSHARES DYNA BUYBK ACH ETF MFD 73935X286 6519 110340 SH SOLE 0 0 110340 POWERSHARES FTSE RAFI 1000 ETF MFD 73935X583 310 2726 SH SOLE 0 0 2726 POWERSHARES PWRS INT BUYBK ETF MFD 73937B621 376 10009 SH SOLE 0 0 10009 PROSHARES PSHS ULT NASB ETF MFD 74347R214 25 450 SH SOLE 0 0 450 RMR GROUP INC COM CL A EQY 74967R106 8 140 SH SOLE 0 0 140 SPDR S&P 500 TR UNIT ETF MFD 78462F103 68 255 SH SOLE 0 0 255 SPDR PORTFOLIO EMG MK ETF MFD 78463X509 3452 90496 SH SOLE 0 0 90496 SPDR SERIES TRUST PORTFOLIO SHORT ETF MFD 78464A474 1639 53878 SH SOLE 0 0 53878 SPDR SERIES TRUST S&P DIVID ETF MFD 78464A763 11178 117585 SH SOLE 0 0 117585 SPDR SERIES TRUST PORTFOLIO TL STK ETF MFD 78464A805 1146 34503 SH SOLE 0 0 34503 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF MFD 81369Y605 3117 111696 SH SOLE 0 0 111696 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF MFD 81369Y803 3930 61461 SH SOLE 0 0 61461 SELECT INCOME REIT COM SH BEN INT COM SH BEN INT 81618T100 84 3325 SH SOLE 0 0 3325 3 D SYSTEMS CORP COM EQY 88554D205 121 13965 SH SOLE 0 0 13965 3M CO COM EQY 88579Y101 17 72 SH SOLE 0 0 72 TWITTER INC COM EQY 90184L102 4 180 SH SOLE 0 0 180 TWO HARBORS INVESTMENT CORP COM NEW RET 90187B408 93 5725 SH SOLE 0 0 5725 UBIQUITI NETWORKS INC COM EQY 90347A100 33 461 SH SOLE 0 0 461 UNITED STATES OIL FUND LP UNITS ETF MFD 91232N108 36 3000 SH SOLE 0 0 3000 VANGUARD ENERGY ETF MFD 92204A306 666 6657 SH SOLE 0 0 6657 VANGUARD INF TECH ETF MFD 92204A702 41 251 SH SOLE 0 0 251 VANGUARD SHRT TRM CORP BD ETF MFD 92206C409 7071 89165 SH SOLE 0 0 89165 VERIZON COMMUNICATIONS COM EQY 92343V104 353 6668 SH SOLE 0 0 6668 VISA INC COM CL A COM CL A 92826C839 141 1241 SH SOLE 0 0 1241 WISDOMTREE US DIVID EX FNCL ETF MFD 97717W406 1074 12150 SH SOLE 0 0 12150 WISDOMTREE US MIDCP EARNING ETF MFD 97717W570 411 10212 SH SOLE 0 0 10212 WISDOMTREE INTL MF Closed and MF Open 97717W760 257 3259 SH SOLE 0 0 3259 WISDOMTREE INTL LRGCAP DV ETF MFD 97717W794 88 1697 SH SOLE 0 0 1697