0001632549-18-000003.txt : 20180411
0001632549-18-000003.hdr.sgml : 20180411
20180411144144
ACCESSION NUMBER: 0001632549-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18749793
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
03-31-2018
03-31-2018
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
04-10-2018
0
291
185382
false
INFORMATION TABLE
2
rwm1q18.xml
ABBOTT LABORATORIES
COM
002824100
35
592
SH
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0
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592
ALBEMARLE CORP COM
COM
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36
390
SH
SOLE
0
0
390
AMAZON COM
COM
023135106
3243
2252
SH
SOLE
0
0
2252
AMERICAN ELEC PWR INC COM
COM
025537101
18
257
SH
SOLE
0
0
257
AMGEN INC.
COM
031162100
6
34
SH
SOLE
0
0
34
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
35
3350
SH
SOLE
0
0
3350
APACHE CORP
COM
037411105
16
406
SH
SOLE
0
0
406
APPLE INC
COM
037833100
955
5697
SH
SOLE
0
0
5697
ARCHER DANIELS MIDLAND CO COM
COM
039483102
1
31
SH
SOLE
0
0
31
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
16
144
SH
SOLE
0
0
144
BANK OF AMERICA CORP
COM
060505104
199
6646
SH
SOLE
0
0
6646
BAXTER INTL INC
COM
071813109
27
409
SH
SOLE
0
0
409
BECTON DICKINSON CO
COM
075887109
2
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INC
CL A
084670108
5344
18
SH
SOLE
0
0
18
BERKSHIRE HATHAWAY
CL B New
084670702
10253
51958
SH
SOLE
0
0
51958
BOEING CO COM
COM
097023105
79
242
SH
SOLE
0
0
242
BROOKS AUTOMATION INC COM
COM
114340102
54
2000
SH
SOLE
0
0
2000
BROWN & BROWN INC
COM
115236101
56
2195
SH
SOLE
0
0
2195
CBS CORP NEW CL B
CL B
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55
1072
SH
SOLE
0
0
1072
CSX CORP COM
COM
126408103
9
164
SH
SOLE
0
0
164
CVS HEALTH CORPORATION COM
COM
126650100
50
809
SH
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0
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809
CANADIAN NATL RAILWAY COMPANY COM
COM
136375102
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SH
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0
0
10
CEDAR FAIR L P DEPOSITRY UNIT
Oil & Gas, Real Estate and REIT
150185106
97
1545
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1545
CERNER CORP COM
COM
156782104
3
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SH
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CHEVRON CORP COM
COM
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193
1693
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0
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1693
COCA COLA COMPANY
COM
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343
7900
SH
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7900
COLGATE-PALMOLIVE CO
COM
194162103
5
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0
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73
COLUMBIA PPTY TR INC COM NEW
COM NEW
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12
570
SH
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570
CORNING INC COM
COM
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285
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0
0
285
CORPORATE CAP TR INC COM
COM
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1107
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SH
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XTRACKERS MSCI XTRACK MSCI EAFE ETF
XTRACK MSCI EAFE
233051200
499
16260
SH
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16260
DTE ENERGY CO COM
COM
233331107
35
338
SH
SOLE
0
0
338
DEERE & CO COM
COM
244199105
12
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SH
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0
0
77
WALT DISNEY CO COM
COM
254687106
321
3200
SH
SOLE
0
0
3200
EATON VANCE CORP COM
COM NON VTG
278265103
13
227
SH
SOLE
0
0
227
ENERPLUS CORP COM
COM
292766102
1
85
SH
SOLE
0
0
85
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF
COM
301505889
85
2150
SH
SOLE
0
0
2150
FS INVESTMENT
COM
302635107
5
677
SH
SOLE
0
0
677
FACTSET RESEARCH SYSTEMS INC. COM
COM
303075105
14
72
SH
SOLE
0
0
72
FIDELITY NDQ CP IDX TRK ETF
NDQ CP IDX TRK
315912808
826
2985
SH
SOLE
0
0
2985
FIDELITY TELECOMM SVCS ETF
TELECOMM SVCS
316092873
80
2800
SH
SOLE
0
0
2800
FLAHERTY & CRUMRINE PFD INC FD COM
COM
338480106
68
5000
SH
SOLE
0
0
5000
GENERAL DYNAMICS CORP COM
COM
369550108
144
653
SH
SOLE
0
0
653
GENERAL ELECTRIC CO
COM
369604103
1
85
SH
SOLE
0
0
85
GILEAD SCIENCES
COM
375558103
2
30
SH
SOLE
0
0
30
GILDAN ACTIVEWEAR INC COM
COM
375916103
3
118
SH
SOLE
0
0
118
GRAMERCY PPTY TR COM NEW
COM NEW
385002308
20
937
SH
SOLE
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937
GRUBHUB INC COM
COM
400110102
51
507
SH
SOLE
0
0
507
HANESBRANDS INC COM
COM
410345102
1
32
SH
SOLE
0
0
32
HOME DEPOT INC
COM
437076102
257
1443
SH
SOLE
0
0
1443
HONEYWELL INTERNATIONAL INC COM
COM
438516106
52
359
SH
SOLE
0
0
359
J B HUNT TRANSPORT
COM
445658107
6
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SH
SOLE
0
0
50
ICONIX BRAND GROUP INC COM
COM
451055107
3
3000
SH
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0
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ILLINOIS TOOL WORKS INC COM
COM
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20
125
SH
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125
ILLUMINA INC COM
COM
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SH
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INTEL CORP
COM
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INTL BUSINESS MACHINES COM
COM
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S&P 100 ETF
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ISHARES SELECT DIVID ETF
SELECT DIVID ETF
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ISHARES TIPS BD ETF
TIPS BD ETF
464287176
417
3690
SH
SOLE
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3690
ISHARES CORE
CORE S&P500 ETF
464287200
224
864
SH
SOLE
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864
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
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336
4885
SH
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4885
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RUS MDCP VAL ETF
464287473
34
393
SH
SOLE
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0
393
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
12
63
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63
ISHARES NASDAQ BIOTECH ETF
NASDAQ BIOTECH
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37048
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ISHARES RUS 1000 ETF
RUS 1000 ETF
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661
4501
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4501
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RUS 2000 VAL ETF
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SH
SOLE
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ISHARES RUSSELL
RUSSELL 2000 ETF
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230
1554
SH
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1554
ISHARES CORE
CORE S&P SCP ETF
464287804
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53839
SH
SOLE
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53839
ISHARES EAFE SML CP ETF
EAFE SML CP ETF
464288273
1671
25706
SH
SOLE
0
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25706
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RESIDNL REAL EST
464288562
57
994
SH
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994
ISHARES US AER DEF ETF
US AER DEF ETF
464288760
3528
17824
SH
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17824
ISHARES AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
727
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SH
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13596
ISHARES CORE
GRWT ALLOCAT ETF
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1726
38734
SH
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38734
ISHARES CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
217
6329
SH
SOLE
0
0
6329
JACOBS ENGR GROUP INC DEL COM
COM
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448
7579
SH
SOLE
0
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7579
JOHNSON & JOHNSON COM
COM
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216
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SH
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KIMBERLY CLARK CORP COM
COM
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1
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KRANESHARES TRUST CSI CHI INTERNET ETF
CSI CHI INTERNET
500767306
111
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SH
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0
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1800
LAM RESEARCH CORP
COM
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ESTEE LAUDER COMPANIES COM CL A
CL A
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LEIDOS HLDGS INC COM
COM
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LEXINGTON REALTY TR
COM
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ELI LILLY & COMPANY
COM
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SH
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300
LOCKHEED MARTIN COM
COM
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69
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SH
SOLE
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0
204
LOWES COS INC COM
COM
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3
36
SH
SOLE
0
0
36
LULULEMON ATHLETICA INC COM
COM
550021109
1
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SH
SOLE
0
0
12
MARRIOTT INTL INC CL A
CL A
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SH
SOLE
0
0
1815
MCDONALDS CORP COM
COM
580135101
1
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SH
SOLE
0
0
5
MERCURY SYSTEMS INC COM
COM
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29
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SH
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MICROSOFT CORP
COM
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280
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SH
SOLE
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0
3073
MIMEDX GROUP INC COM
COM
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SH
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MORGAN STANLEY
COM NEW
617446448
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SH
SOLE
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NATIONAL RETAIL PPTYS INC COM
COM
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15
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SH
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0
0
375
NIKE INC COM CL B
CL B
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38
572
SH
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0
0
572
OLD REPUBLIC INTL CO
COM
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24
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SH
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OMNICOM GROUP INC
COM
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OTTAWA BANCORP INC COM
COM
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PNC FINL CORP COM
COM
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PPG INDUSTRIES
COM
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PALO ALTO NETWORKS INC COM USD0.0001
COM
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PEPSICO INCORPORATED
COM
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PHILIP MORRIS
COM
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PIMCO GLOB STOCKSPLUS & INC FD COM
COM
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SH
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PLAINS ALL AMERICAN LP
UNIT LTD PARTN
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250
PROCTER GAMBLE CO COM
COM
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PUBLIC SVC ENTERPRISE GROUP COM
COM
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QUALCOMM INC COM
COM
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RAYTHEON CO COM NEW
COM NEW
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RITE AID CORP COM
COM
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US LRG CAP ETF
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SCHWAB US LARGE CAP
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SCHWAB US LARGE CAP
US LCAP VA ETF
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US MID-CAP ETF
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SCHWAB US SMALL CAP ETF
US SML CAP ETF
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SCHWAB EMERGING MARKETS
EMRG MKTEQ ETF
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SCHWAB US DIVIDEND
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SCHWAB INTERNATIONAL
INTL EQTY ETF
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SCHWAB US AGGREGATE B ETF
US AGGREGATE B
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SCHWAB US TIPS ETF
US TIPS ETF
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SCIENCE APPLICATNS INTL CORP COM
COM
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COM
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COM
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COM
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SOUTHWEST AIRLINES CO COM
COM
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SPLUNK INC COM
COM
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NY REGISTRY
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TEXAS INSTRUMENTS INC COM USD1.00
COM
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33
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316
THERMO FISHER SCNTFC
COM
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6
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SH
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TRACTOR SUPPLY CO COM
COM
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US BANCORP COM
COM NEW
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U S G CORPORATION
COM NEW
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SH
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1000
UNION PAC CORP COM
COM
907818108
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SH
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VANGUARD DIVIDEND
DIV APP ETF
921908844
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SH
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VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
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VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
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VANGUARD ALLWRLD EX US ETF
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VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
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40204
VANGUARD FTSE
FTSE PACIFIC ETF
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840
VANGUARD FTSE
FTSE EUROPE ETF
922042874
170
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SOLE
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2971
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
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VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP
922908512
1183
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10815
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
143
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1900
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
SML CP GRW ETF
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VANGUARD TOTAL STK MKT ETF
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146
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WALMART INC COM
COM
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61
688
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WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
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552
SH
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552
WELLS FARGO & CO COM
COM
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SH
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WESTLAKE CHEM CORP
COM
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WINNEBAGO INDS INC COM
COM
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XENIA HOTELS & RESORTS INC COM
COM
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0
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257
YUM! BRANDS INC COM
COM
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3
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FIRST TRUST PFD SECS INC ETF
PFD SECS INC ETF
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THE TRAVELERS COMPANIES INC COM
COM
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SOLE
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156
FIRST TRUST NY ARCA BIOTECH ETF
NY ARCA BIOTECH
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FIRST TRUST DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
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SH
SOLE
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ALPS ALERIAN
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AT&T INC COM
COM
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ABBVIE INC
COM
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COM
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COM
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AMERICAN TOWER CORP COM
COM
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COM
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9250
BLACKSTONE GROUP LP LP
COM UNIT LTD
09253U108
286
8946
SH
SOLE
0
0
8946
BLACKSTONE/GSO LNG-SHRT CR FND COM SHS BN INT
COM SHS BN INT
09257D102
222
13700
SH
SOLE
0
0
13700
BLACKSTONE COM SHS BEN IN
COM SHS BEN IN
09257R101
143
9000
SH
SOLE
0
0
9000
BOOKING HOLDINGS INC COM
COM
09857L108
31
15
SH
SOLE
0
0
15
CYS INVESTMENTS INC COM
COM
12673A108
118
17600
SH
SOLE
0
0
17600
CAPITAL ONE FC
COM
14040H105
7
77
SH
SOLE
0
0
77
CARDINAL HEALTH INC
COM
14149Y108
12
186
SH
SOLE
0
0
186
CISCO SYSTEMS INC
COM
17275R102
123
2874
SH
SOLE
0
0
2874
COHEN & STEERS INFRASTRUCTURE COM
COM
19248A109
124
5800
SH
SOLE
0
0
5800
COLONY NORTHSTAR INC
CL A COM
19625W104
11
2000
SH
SOLE
0
0
2000
D R HORTON CO
COM
23331A109
22
500
SH
SOLE
0
0
500
DOWDUPONT INC COM
COM
26078J100
46
727
SH
SOLE
0
0
727
EOG RESOURCES INC
COM
26875P101
53
500
SH
SOLE
0
0
500
ETF MANAGERS TR PRIME MOBILE PAY ETF
PRIME MOBILE PAY
26924G409
51
1400
SH
SOLE
0
0
1400
EXELON CORPORATION COM
COM
30161N101
41
1056
SH
SOLE
0
0
1056
EXELIXIS INC COM
COM
30161Q104
2
75
SH
SOLE
0
0
75
EXXON MOBIL
COM
30231G102
200
2694
SH
SOLE
0
0
2694
FACEBOOK INC COM CL A
CL A
30303M102
161
1006
SH
SOLE
0
0
1006
FIRST TRUST ISE FINLS ALPHADEX ETF
FINLS ALPHADEX
33734X135
506
16337
SH
SOLE
0
0
16337
FIRST TRUST ISE NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
839
33484
SH
SOLE
0
0
33484
FIRST TRUST NO AMER ENERGY ETF
NO AMER ENERGY
33738D101
624
28513
SH
SOLE
0
0
28513
FIRST TRUST FIRST TR TA HIYL ETF
FIRST TR TA HIYL
33738D408
464
9750
SH
SOLE
0
0
9750
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
33738R118
340
9500
SH
SOLE
0
0
9500
FIRST TRUST COM
COM
33739M100
167
17000
SH
SOLE
0
0
17000
GSV CAPITAL CORP COM
COM
36191J101
8
1132
SH
SOLE
0
0
1132
GENERAL MOTORS COMPANY COM
COM
37045V100
1
38
SH
SOLE
0
0
38
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
37954Y715
101
4184
SH
SOLE
0
0
4184
INDEPENDENCE RLTY TR INC COM
COM
45378A106
28
3071
SH
SOLE
0
0
3071
INTREXON CORP COM
COM
46122T102
2
100
SH
SOLE
0
0
100
ISHARES EDGE MSCI MIN
MIN VOL USA ETF
46429B697
1636
31501
SH
SOLE
0
0
31501
ISHARES 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
690
6893
SH
SOLE
0
0
6893
ISHARES EXPONENTIAL
EXPONENTIAL TECH
46434V381
1743
47950
SH
SOLE
0
0
47950
JP MORGAN CHASE & CO ALERIAN ML ETN
ALERIAN ML ETN
46625H365
411
17124
SH
SOLE
0
0
17124
LGI HOMES INC COM
COM
50187T106
37
529
SH
SOLE
0
0
529
MADISON SQUARE GARDEN COM CL A
CL A
55825T103
38
156
SH
SOLE
0
0
156
MANNKIND CORP COM NEW
COM NEW
56400P706
19
8316
SH
SOLE
0
0
8316
MARRIOTT VACATIONS WRLDWDE CP COM
COM
57164Y107
24
181
SH
SOLE
0
0
181
MEDICAL PROPERTIES TRUST INC COM
COM
58463J304
1
51
SH
SOLE
0
0
51
MID-AMER APT CMNTYS INC COM
COM
59522J103
34
370
SH
SOLE
0
0
370
MOMO INC ADR
ADR
60879B107
3
75
SH
SOLE
0
0
75
NV5 GLOBAL INC COM
COM
62945V109
15
261
SH
SOLE
0
0
261
NATIONAL COMMERCE CORP COM
COM
63546L102
478
10978
SH
SOLE
0
0
10978
NEOGENOMICS INC
COM NEW
64049M209
24
2950
SH
SOLE
0
0
2950
NETFLIX.COM INC COM
COM
64110L106
100
340
SH
SOLE
0
0
340
NEXSTAR MEDIA GROUP
CL A
65336K103
1
16
SH
SOLE
0
0
16
NEXTERA ENERGY INC COM
COM
65339F101
244
1491
SH
SOLE
0
0
1491
NVIDIA CORP
COM
67066G104
567
2448
SH
SOLE
0
0
2448
NUVEEN S&P 500 BUY-WRITE INC COM
COM
6706ER101
53
4000
SH
SOLE
0
0
4000
OPKO HEALTH INC COM
COM
68375N103
1
200
SH
SOLE
0
0
200
P J T PARTNERS INCOR
COM CL A
69343T107
2
31
SH
SOLE
0
0
31
PAYCOM SOFTWARE INC COM
COM
70432V102
26
238
SH
SOLE
0
0
238
PAYPAL HLDGS INC COM
COM
70450Y103
669
8822
SH
SOLE
0
0
8822
POWERSHARES QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
73935A104
3466
21739
SH
SOLE
0
0
21739
POWERSHARES DWA MOMENTUM PTF ETF
DWA MOMENTUM PTF
73935X153
29
554
SH
SOLE
0
0
554
POWERSHARES FINANCIAL
FINL PFD PTFL
73935X229
11
590
SH
SOLE
0
0
590
POWERSHARES DYNAMIC
DYNA BUYBK ACH
73935X286
6125
107717
SH
SOLE
0
0
107717
POWERSHARES FTSE RAFI 1000 ETF
FTSE RAFI 1000
73935X583
1262
11458
SH
SOLE
0
0
11458
POWERSHARES PWRS INT BUYBK ETF
PWRS INT BUYBK
73937B621
2154
57527
SH
SOLE
0
0
57527
POWERSHARES PWRSHS SP500 LOW ETF
PWRSHS SP500 LOW
73937B654
37
945
SH
SOLE
0
0
945
PRAXAIR INC COM
COM
74005P104
10
67
SH
SOLE
0
0
67
PROSHARES PSHS ULT NASB ETF
PSHS ULT NASB
74347R214
25
450
SH
SOLE
0
0
450
RMR GROUP INC COM CL A
CL A
74967R106
10
140
SH
SOLE
0
0
140
GUGGENHEIM S&P 500 EQUAL
GUG S&P500EQWTTE
78355W817
20
134
SH
SOLE
0
0
134
SPDR S&P 500 ETF
TR UNIT
78462F103
73
276
SH
SOLE
0
0
276
SPDR GOLD TR GOLD SHS GOLD SHS ETF
GOLD SHS
78463V107
6
50
SH
SOLE
0
0
50
SPDR PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
4137
105278
SH
SOLE
0
0
105278
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW
78464A201
12
50
SH
SOLE
0
0
50
SPDR SERIES TRUST PORTFOLIO SHORT ETF
PORTFOLIO SHORT
78464A474
9514
315040
SH
SOLE
0
0
315040
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
16
183
SH
SOLE
0
0
183
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG
78464A698
132
2183
SH
SOLE
0
0
2183
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
10120
112348
SH
SOLE
0
0
112348
SPDR SERIES TRUST PORTFOLIO TL STK ETF
PORTFOLIO TL STK
78464A805
1863
56763
SH
SOLE
0
0
56763
SPDR SERIES TRUST S&P 600 SML CAP ETF
S&P 600 SML CAP
78464A813
6
42
SH
SOLE
0
0
42
SPDR S&P HOMEBUILDERS
S&P HOMEBUILD
78464A888
42
1035
SH
SOLE
0
0
1035
SPDR SERIES TRUST SSGA US SMAL ETF
SSGA US SMAL ETF
78468R887
1355
15267
SH
SOLE
0
0
15267
SEAWORLD ENTMT INC COM
COM
81282V100
4
300
SH
SOLE
0
0
300
SELECT SECTOR HEALTH
SBI HEALTHCARE
81369Y209
33
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR
81369Y407
104
1025
SH
SOLE
0
0
1025
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
3038
110181
SH
SOLE
0
0
110181
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
4149
63428
SH
SOLE
0
0
63428
SELECT SECTOR UTI SELECT
SBI INT-UTILS
81369Y886
25
500
SH
SOLE
0
0
500
SELECT INCOME REIT COM SH BEN INT
COM SH BEN INT
81618T100
27
1368
SH
SOLE
0
0
1368
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
9
60
SH
SOLE
0
0
60
SOGOU INC ADS EACH REP 1 CLASS A ORD SHS
ADR REPSTG A
83409V104
1
100
SH
SOLE
0
0
100
SYNCHRONY FINL COM
COM
87165B103
1
16
SH
SOLE
0
0
16
TESLA INC
COM
88160R101
1
5
SH
SOLE
0
0
5
3 D SYSTEMS CORP COM
COM NEW
88554D205
162
13965
SH
SOLE
0
0
13965
3M CO COM
COM
88579Y101
16
72
SH
SOLE
0
0
72
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
2
54
SH
SOLE
0
0
54
TWITTER INC COM
COM
90184L102
5
180
SH
SOLE
0
0
180
TWO HARBORS INVESTMENT CORP COM NEW
COM NEW
90187B408
88
5754
SH
SOLE
0
0
5754
UBIQUITI NETWORKS INC COM
COM
90347A100
32
461
SH
SOLE
0
0
461
UNITED STATES OIL FUND LP UNITS ETF
UNITS
91232N108
33
2500
SH
SOLE
0
0
2500
UNITEDHEALTH GROUP INC COM
COM
91324P102
81
380
SH
SOLE
0
0
380
UNITI GROUP INC COM
COM
91325V108
2
147
SH
SOLE
0
0
147
VANGUARD ENERGY
ENERGY ETF
92204A306
612
6657
SH
SOLE
0
0
6657
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
43
251
SH
SOLE
0
0
251
VANGUARD SHORT
SHRT TRM CORP BD
92206C409
6542
83411
SH
SOLE
0
0
83411
VERIZON COMMUNICATN
COM
92343V104
312
6531
SH
SOLE
0
0
6531
VIRNETX HOLDING
COM
92823T108
1
200
SH
SOLE
0
0
200
VISA INC COM CL A
COM CL A
92826C839
148
1241
SH
SOLE
0
0
1241
WISDOMTREE US TOTAL DIVIDND ETF
US TOTAL DIVIDND
97717W109
66
738
SH
SOLE
0
0
738
WISDOMTREE US HIGH DIVIDEND ETF
US HIGH DIVIDEND
97717W208
61
902
SH
SOLE
0
0
902
WISDOMTREE EMER MKT HIGH FD ETF
EMER MKT HIGH FD
97717W315
59
1238
SH
SOLE
0
0
1238
WISDOMTREE US DIVID EX FNCL ETF
US DIVID EX FNCL
97717W406
1027
12150
SH
SOLE
0
0
12150
WISDOMTREE US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
69
2025
SH
SOLE
0
0
2025
WISDOMTREE U S
US MIDCP EARNING
97717W570
2140
55543
SH
SOLE
0
0
55543
WISDOMTREE INTL
INTL SMCAP DIV
97717W760
450
5942
SH
SOLE
0
0
5942
WISDOMTREE INTL LRGCAP DV ETF
INTL LRGCAP DV
97717W794
83
1697
SH
SOLE
0
0
1697
WISDOMTREE TRUST US QTLY DIV GRT ETF
US QTLY DIV GRT
97717X669
74
1830
SH
SOLE
0
0
1830
YUM CHINA HOLDINGS INC COM
COM
98850P109
1
30
SH
SOLE
0
0
30
ADIENT PLC COM
ORD SHS
G0084W101
1
15
SH
SOLE
0
0
15
MEDTRONIC PLC COM
SHS
G5960L103
8
95
SH
SOLE
0
0
95
SEAGATE TECHNOLOGY COM
SHS
G7945M107
1
10
SH
SOLE
0
0
10
PENTAIR PLC COM
SHS
G7S00T104
4
63
SH
SOLE
0
0
63
CHECK POINT SOFTWARE TECH COM
ORD
M22465104
4
40
SH
SOLE
0
0
40
SUPERCOM LTD COM
SHS NEW
M87095119
1
500
SH
SOLE
0
0
500
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
30
257
SH
SOLE
0
0
257
BROADCOM LIMITED COM
SHS
Y09827109
47
201
SH
SOLE
0
0
201