0001632549-18-000005.txt : 20181107
0001632549-18-000005.hdr.sgml : 20181107
20181107144407
ACCESSION NUMBER: 0001632549-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181107
DATE AS OF CHANGE: 20181107
EFFECTIVENESS DATE: 20181107
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: 181165883
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
09-30-2018
09-30-2018
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
11-07-2018
0
244
149698
false
INFORMATION TABLE
2
ruggie3q18.xml
ABBOTT LABORATORIES
COM
002824100
44
598
SH
SOLE
0
0
598
ALBEMARLE CORP COM
COM
012653101
39
390
SH
SOLE
0
0
390
AMAZON.COM INC COM
COM
023135106
4383
2188
SH
SOLE
0
0
2188
AMGEN INC.
COM
031162100
7
34
SH
SOLE
0
0
34
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
708
34956
SH
SOLE
0
0
34956
ANNALY CAP MGMT INC
COM
035710409
34
3350
SH
SOLE
0
0
3350
APPLE INC COM
COM
037833100
662
2932
SH
SOLE
0
0
2932
ARCHER DANIELS MIDLAND CO
COM
039483102
2
31
SH
SOLE
0
0
31
AUTOMATIC DATA PROCESSING INC
COM
053015103
22
144
SH
SOLE
0
0
144
BANK OF AMERICA CORP
COM
060505104
63
2131
SH
SOLE
0
0
2131
BERKSHIRE HATHAWAY INC DEL COM CL A
CL A
084670108
4160
13
SH
SOLE
0
0
13
BERKSHIRE HATHAWAY INC DEL COM CL B
CL B NEW
084670702
7684
35890
SH
SOLE
0
0
35890
BROWN & BROWN INC
COM
115236101
65
2206
SH
SOLE
0
0
2206
CBS CORP NEW CL B
CL B
124857202
31
541
SH
SOLE
0
0
541
CVS HEALTH CORPORATION
COM
126650100
48
607
SH
SOLE
0
0
607
CEDAR FAIR L P DEPOSITRY UNIT
DEPOSITORY UNIT
150185106
80
1545
SH
SOLE
0
0
1545
CHEVRON CORP NEW
COM
166764100
67
544
SH
SOLE
0
0
544
THE COCA-COLA CO
COM
191216100
53
1138
SH
SOLE
0
0
1138
COLUMBIA PPTY TR INC
COM NEW
198287203
13
570
SH
SOLE
0
0
570
CORPORATE CAP TR INC COM
COM
219880101
614
40259
SH
SOLE
0
0
40259
XTRACKERS MSCI XTRACK MSCI EAFE ETF
XTRACK MSCI EAFE
233051200
526
16260
SH
SOLE
0
0
16260
WALT DISNEY CO
COM
254687106
93
798
SH
SOLE
0
0
798
DISCOVER FINANCIAL
COM
254709108
0
3
SH
SOLE
0
0
3
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF
EMQQ EM INTERN
301505889
69
2150
SH
SOLE
0
0
2150
FS INVESTMENT
COM
302635107
5
677
SH
SOLE
0
0
677
FACTSET RESEARCH SYSTEMS INC. COM
COM
303075105
16
72
SH
SOLE
0
0
72
FIDELITY NDQ CP IDX TRK ETF
NDQ CP IDX TRK
315912808
942
2985
SH
SOLE
0
0
2985
FT NASDAQ 100 TECHNOLOGY SHS ETF
SHS
337345102
493
6210
SH
SOLE
0
0
6210
GENERAL DYNAMICS CORP COM
COM
369550108
56
273
SH
SOLE
0
0
273
GENERAL ELECTRIC CO
COM
369604103
1
86
SH
SOLE
0
0
86
GILEAD SCIENCES
COM
375558103
1
15
SH
SOLE
0
0
15
GILDAN ACTIVEWEAR INC COM
COM
375916103
4
118
SH
SOLE
0
0
118
GRUBHUB INC COM
COM
400110102
70
507
SH
SOLE
0
0
507
HOME DEPOT INC
COM
437076102
251
1210
SH
SOLE
0
0
1210
HONEYWELL INTERNATIONAL INC COM
COM
438516106
57
344
SH
SOLE
0
0
344
J B HUNT TRANSPORT
COM
445658107
6
50
SH
SOLE
0
0
50
ICONIX BRAND GROUP INC COM
COM
451055107
0
1000
SH
SOLE
0
0
1000
ILLINOIS TOOL WORKS INC COM
COM
452308109
18
125
SH
SOLE
0
0
125
INTEL CORP
COM
458140100
20
415
SH
SOLE
0
0
415
INTL BUSINESS MACHINES COM
COM
459200101
213
1407
SH
SOLE
0
0
1407
ISHARES MSCI EQUAL WEITE ETF
MSCI EQUAL WEITE
464286681
437
7418
SH
SOLE
0
0
7418
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
55
824
SH
SOLE
0
0
824
ISHARES SELECT DIVID ETF
SELECT DIVID ETF
464287168
161
1616
SH
SOLE
0
0
1616
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
408
3690
SH
SOLE
0
0
3690
ISHARES CORE S&P500 ETF
CORE S&P500 ETF
464287200
1310
4476
SH
SOLE
0
0
4476
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
3
26
SH
SOLE
0
0
26
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
289
2516
SH
SOLE
0
0
2516
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
169
SH
SOLE
0
0
169
ISHARES RUSSELL MID CAP VALUE ETF
RUS MDCP VAL ETF
464287473
35
393
SH
SOLE
0
0
393
ISHARES CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
209
1037
SH
SOLE
0
0
1037
ISHARES NASDAQ BIOTECH ETF
NASDAQ BIOTECH
464287556
2778
22780
SH
SOLE
0
0
22780
ISHARES RUS 1000 ETF
RUS 1000 ETF
464287622
728
4501
SH
SOLE
0
0
4501
ISHARES RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
7
56
SH
SOLE
0
0
56
ISHARES CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
3059
35062
SH
SOLE
0
0
35062
ISHARES EAFE SML CP ETF
EAFE SML CP ETF
464288273
933
14985
SH
SOLE
0
0
14985
ISHARES JPMORGAN USD EMG ETF
JPMORGAN USD EMG
464288281
352
3263
SH
SOLE
0
0
3263
ISHARES RESIDENTIAL
RESIDNL REAL EST
464288562
63
994
SH
SOLE
0
0
994
ISHARES MBS ETF
MBS ETF
464288588
36
349
SH
SOLE
0
0
349
ISHARES BROAD USD INVT GRD CORP BD ETF
USD INV GRDE ETF
464288620
535
9982
SH
SOLE
0
0
9982
ISHARES 3 7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
1004
8430
SH
SOLE
0
0
8430
ISHARES SHORT TREAS BD ETF
SHORT TREAS BD
464288679
135
1221
SH
SOLE
0
0
1221
ISHARES US AER DEF ETF
US AER DEF ETF
464288760
1380
6378
SH
SOLE
0
0
6378
ISHARES AGGRES ALLOC ETF
AGGRES ALLOC ETF
464289859
703
12876
SH
SOLE
0
0
12876
ISHARES GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
938
20794
SH
SOLE
0
0
20794
ISHARES CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
95
2781
SH
SOLE
0
0
2781
JOHNSON & JOHNSON COM
COM
478160104
15
106
SH
SOLE
0
0
106
KIMBERLY CLARK CORP COM
COM
494368103
1
11
SH
SOLE
0
0
11
KRANESHARES TRUST CSI CHI INTERNET ETF
CSI CHI INTERNET
500767306
88
1800
SH
SOLE
0
0
1800
ESTEE LAUDER COMPANIES COM CL A
CL A
518439104
17
120
SH
SOLE
0
0
120
LEXINGTON REALTY TR REIT
COM
529043101
16
1943
SH
SOLE
0
0
1943
LOCKHEED MARTIN COM
COM
539830109
71
204
SH
SOLE
0
0
204
LOWES COS INC COM
COM
548661107
4
36
SH
SOLE
0
0
36
MCDONALDS CORP COM
COM
580135101
1
5
SH
SOLE
0
0
5
MERCURY SYSTEMS INC COM
COM
589378108
33
596
SH
SOLE
0
0
596
MICROSOFT CORP COM
COM
594918104
30
265
SH
SOLE
0
0
265
MIMEDX GROUP INC COM
COM
602496101
43
6900
SH
SOLE
0
0
6900
MORGAN STANLEY
COM NEW
617446448
0
6
SH
SOLE
0
0
6
NATIONAL RETAIL PPTYS INC COM
COM
637417106
17
375
SH
SOLE
0
0
375
NIKE INC COM CL B
CL B
654106103
48
572
SH
SOLE
0
0
572
NOVO-NORDISK A S
ADR
670100205
0
5
SH
SOLE
0
0
5
OLD REPUBLIC INTL CO
COM
680223104
26
1162
SH
SOLE
0
0
1162
OMNICOM GROUP INC
COM
681919106
3
43
SH
SOLE
0
0
43
PEPSICO INC
COM
713448108
43
385
SH
SOLE
0
0
385
PLAINS ALL AMERICAN P LP
UNIT LTD PARTN
726503105
6
250
SH
SOLE
0
0
250
PROCTER GAMBLE CO COM
COM
742718109
9
104
SH
SOLE
0
0
104
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
8
153
SH
SOLE
0
0
153
QUALCOMM INC COM
COM
747525103
27
374
SH
SOLE
0
0
374
SCHWAB US LARGE CAP ETF
US LRG CAP ETF
808524201
385
5533
SH
SOLE
0
0
5533
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
44
537
SH
SOLE
0
0
537
SCHWAB US LARGE CAP VALUE ETF
US LCAP VA ETF
808524409
50
888
SH
SOLE
0
0
888
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
27
471
SH
SOLE
0
0
471
SCHWAB US SMALL CAP ETF
US SML CAP ETF
808524607
17
227
SH
SOLE
0
0
227
SCHWAB US DIVIDEND EQUITY ETF
US DICIDEND EQ
808524797
348
6565
SH
SOLE
0
0
6565
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
151
4513
SH
SOLE
0
0
4513
SCHWAB US TIPS ETF
US TIPS ETF
808524870
698
12932
SH
SOLE
0
0
12932
SOUTHERN CO
COM
842587107
48
1103
SH
SOLE
0
0
1103
SOUTHWEST AIRLINES CO COM
COM
844741108
7
111
SH
SOLE
0
0
111
TJX COMPANIES INC COM
COM
872540109
1
5
SH
SOLE
0
0
5
TATA MTRS LTD
SPONSORED ADR
876568502
0
8
SH
SOLE
0
0
8
THERMO FISHER SCNTFC
COM
883556102
7
29
SH
SOLE
0
0
29
TRACTOR SUPPLY CO COM
COM
892356106
32
351
SH
SOLE
0
0
351
U S G CORP
COM NEW
903293405
43
1000
SH
SOLE
0
0
1000
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
6044
54595
SH
SOLE
0
0
54595
VANGUARD WELLINGTON FUND US MINIMUM ETF
US MINIMUM
921935409
12
141
SH
SOLE
0
0
141
VANGUARD WELLINGTON FUND US MOMENTUM ETF
US MOMENTUM
921935508
16
182
SH
SOLE
0
0
182
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
8546
98124
SH
SOLE
0
0
98124
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
12192
160778
SH
SOLE
0
0
160778
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
12
223
SH
SOLE
0
0
223
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
545
13284
SH
SOLE
0
0
13284
VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP
922908512
876
7751
SH
SOLE
0
0
7751
VANGUARD MID CAP ETF
MID CAP ETF
922908629
6696
40780
SH
SOLE
0
0
40780
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
786
6408
SH
SOLE
0
0
6408
VANGUARD GROWTH
GROWTH ETF
922908736
62
387
SH
SOLE
0
0
387
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
4313
26526
SH
SOLE
0
0
26526
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
30
201
SH
SOLE
0
0
201
WALMART INC COM
COM
931142103
12
123
SH
SOLE
0
0
123
XENIA HOTELS & RESORTS INC COM
COM
984017103
6
257
SH
SOLE
0
0
257
INVESCO QQQ TR UNIT SER 1 ETF
UNIT SER 1
46090E103
3418
18398
SH
SOLE
0
0
18398
TRAVELERS COMPANIES
COM
89417E109
20
156
SH
SOLE
0
0
156
FIRST TRUST NY ARCA BIOTECH ETF
NY ARCA BIOTECH
33733E203
1300
8201
SH
SOLE
0
0
8201
FIRST TRUST DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
1086
7671
SH
SOLE
0
0
7671
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP
00162Q866
234
21939
SH
SOLE
0
0
21939
AT&T INC COM
COM
00206R102
49
1446
SH
SOLE
0
0
1446
ABBVIE INC
COM
00287Y109
50
530
SH
SOLE
0
0
530
ADVANSIX INC COM
COM
00773T101
0
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD ADR
SPONSORED ADS
01609W102
1013
6150
SH
SOLE
0
0
6150
ALPHABET INC COM CL C
CAP STK CL C
02079K107
985
825
SH
SOLE
0
0
825
ALPHABET INC COM CL A
CAP STK CL A
02079K305
681
564
SH
SOLE
0
0
564
ALTRIA GROUP INC
COM
02209S103
169
2800
SH
SOLE
0
0
2800
AMERICAN TOWER CORP COM
COM
03027X100
37
256
SH
SOLE
0
0
256
ASCENA RETAIL GROUP INC COM
COM
04351G101
0
6
SH
SOLE
0
0
6
THE BLACKSTONE GROUP LP COM UNIT LTD
COM UNIT LTD
09253U108
342
8987
SH
SOLE
0
0
8987
BOOKING HOLDINGS INC COM
COM
09857L108
30
15
SH
SOLE
0
0
15
CALIFORNIA RESOURCES
COM NEW
13057Q206
0
1
SH
SOLE
0
0
1
CAPITAL ONE FC
COM
14040H105
7
77
SH
SOLE
0
0
77
CISCO SYSTEMS INC
COM
17275R102
8
174
SH
SOLE
0
0
174
COLONY CAPITAL INC NEW
CL A COM
19626G108
12
2000
SH
SOLE
0
0
2000
D R HORTON CO
COM
23331A109
21
500
SH
SOLE
0
0
500
EOG RESOURCES INC
COM
26875P101
64
500
SH
SOLE
0
0
500
ETF MANAGERS TR PRIME MOBILE PAY ETF
PRIME MOBILE PAY
26924G409
60
1400
SH
SOLE
0
0
1400
EATON VANCE COM
COM
27829F108
0
4
SH
SOLE
0
0
4
EXXON MOBIL CORP
COM
30231G102
104
1220
SH
SOLE
0
0
1220
FACEBOOK INC COM CL A
CL A
30303M102
48
290
SH
SOLE
0
0
290
FIRST TRUST ISE FINLS ALPHADEX ETF
FINLS ALPHADEX
33734X135
733
22917
SH
SOLE
0
0
22917
FIRST TRUST ISE INDLS PROD DUR ETF
INDLS PROD DUR
33734X150
496
11703
SH
SOLE
0
0
11703
FIRST TRUST ISE TECH ALPHADEX ETF
TECH ALPHADEX
33734X176
529
8331
SH
SOLE
0
0
8331
FIRST TRUST ISE NASDAQ CYB ETF
NASDAQ CYB ETF
33734X846
1066
37369
SH
SOLE
0
0
37369
FIRST TRUST ASIA EX JAPAN ETF
ASIA EX JAPAN
33737J109
1
45
SH
SOLE
0
0
45
FIRST TRUST CANADA ALPHA ETF
CANADA ALPHA
33737J208
1
38
SH
SOLE
0
0
38
FIRST TRUST NO AMER ENERGY ETF
NO AMER ENERGY
33738D101
812
34613
SH
SOLE
0
0
34613
FIRST TRUST SENIOR LN FD ETF
SENIOR LN FD
33738D309
170
3544
SH
SOLE
0
0
3544
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF
NASDAQ BK ETF
33738R860
441
15796
SH
SOLE
0
0
15796
FIRST TRUST TCW OPPORTUNIS ETF
TCW OPPORTUNIS
33740F805
298
6088
SH
SOLE
0
0
6088
FRONTIER COMM CO
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
GSV CAPITAL CORP COM
COM
36191J101
0
47
SH
SOLE
0
0
47
GLOBAL X RBTCS ARTFL INTE ETF
RBTCS ARTFL INTE
37954Y715
795
34745
SH
SOLE
0
0
34745
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
S&P500 EQL TEC
46137V282
17
100
SH
SOLE
0
0
100
INVESCO BUYBACK ACHIEV ETF
BUYBACK ACHIEV
46137V308
4339
71164
SH
SOLE
0
0
71164
INVESCO FTSE RAFI 1000 ETF
FTSE RAFI 1000
46137V613
1247
10496
SH
SOLE
0
0
10496
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
856
14362
SH
SOLE
0
0
14362
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF
S&P500 LOW VOL
46138E354
813
16419
SH
SOLE
0
0
16419
INVESCO EXCHANGE-TRADED FD TR INTL BUYBACK ETF
INTL BUYBACK
46138E644
1550
45099
SH
SOLE
0
0
45099
INVESCO EXCHANGE-TRADED FD TR DWA EMERG MKTS ETF
DWA EMERG MKTS
46138E867
142
8007
SH
SOLE
0
0
8007
INVESCO EXCHANGE-TRADED FD TR DWA DEV MKTS ETF
DWA DEV MKTS
46138E875
160
5843
SH
SOLE
0
0
5843
ISHARES US TREAS BD ETF
US TREAS BD ETF
46429B267
393
16164
SH
SOLE
0
0
16164
ISHARES FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
263
5155
SH
SOLE
0
0
5155
ISHARES MIN VOL USA ETF
MIN VOL USA ETF
46429B697
1879
32950
SH
SOLE
0
0
32950
ISHARES 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
745
7540
SH
SOLE
0
0
7540
ISHARES SHT MAT BD ETF
SHT MAT BD ETF
46431W507
470
9371
SH
SOLE
0
0
9371
ISHARES USA QUALITY FCTR ETF
USA QUALITY FCTR
46432F339
575
6360
SH
SOLE
0
0
6360
ISHARES EDGE MSCI USA VL ETF
EDGE MSCI USA VL
46432F388
580
6606
SH
SOLE
0
0
6606
ISHARES USA MOMENTUM FCT ETF
USA MOMENTUM FCT
46432F396
946
7950
SH
SOLE
0
0
7950
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
420
6562
SH
SOLE
0
0
6562
ISHARES CORE MSCI EMKT ETF
CORE MSCI EMKT
46434G103
375
7240
SH
SOLE
0
0
7240
ISHARES MLT FCTR EMG MKT ETF
MLT FCTR EMG MKT
46434G889
300
6940
SH
SOLE
0
0
6940
ISHARES TRUST MULTIFACTOR INTL ETF
MULTIFACTOR INTL
46434V274
510
18156
SH
SOLE
0
0
18156
ISHARES TRUST MULTIFACTOR USA ETF
MULTIFACTOR USA
46434V290
157
3618
SH
SOLE
0
0
3618
ISHARES TRUST EXPONENTIAL TECH ETF
EXPONENTIAL TECH
46434V381
2084
53812
SH
SOLE
0
0
53812
ISHARES TR CORE TOTAL USD
CORE TOTAL USD
46434V613
16
329
SH
SOLE
0
0
329
ISHARES TRUST CORE MSCI EURO ETF
CORE MSCI EURO
46434V738
6
118
SH
SOLE
0
0
118
ISHARES TRUST HDG MSCI JAPAN ETF
HDG MSCI JAPAN
46434V886
4
109
SH
SOLE
0
0
109
ISHARES EDGE INVT GRDE ETF
EDGE INVT GRDE
46435G219
51
1068
SH
SOLE
0
0
1068
ISHARES EDGE US FIXD INM ETF
EDGE US FIXD INM
46435U796
606
6244
SH
SOLE
0
0
6244
JP MORGAN CHASE & CO ALERIAN ML ETN
ALERIAN ML ETN
46625H365
407
14839
SH
SOLE
0
0
14839
LGI HOMES INC COM
COM
50187T106
25
529
SH
SOLE
0
0
529
MACOM TECHNOLOGY
COM
55405Y100
0
5
SH
SOLE
0
0
5
MADISON SQUARE GARDEN COM CL A
CL A
55825T103
49
156
SH
SOLE
0
0
156
MID-AMER APT CMNTYS INC COM
COM
59522J103
37
370
SH
SOLE
0
0
370
NV5 GLOBAL INC COM
COM
62945V109
23
261
SH
SOLE
0
0
261
NATIONAL COMMERCE CORP COM
COM
63546L102
407
9854
SH
SOLE
0
0
9854
NEOGENOMICS INC
COM NEW
64049M209
21
1350
SH
SOLE
0
0
1350
NETFLIX.COM INC COM
COM
64110L106
52
140
SH
SOLE
0
0
140
NEXSTAR MEDIA GROUP CLASS A
CL A
65336K103
1
16
SH
SOLE
0
0
16
NEXTERA ENERGY INC COM
COM
65339F101
250
1491
SH
SOLE
0
0
1491
P J T PARTNERS INCORPORACLASS A
COM CL A
69343T107
2
31
SH
SOLE
0
0
31
PAYCOM SOFTWARE INC COM
COM
70432V102
37
238
SH
SOLE
0
0
238
PAYPAL HLDGS INC COM
COM
70450Y103
78
891
SH
SOLE
0
0
891
PRAXAIR INC 1:1 EXC 10/31/18 G5494J103
COM
74005P104
11
67
SH
SOLE
0
0
67
PROSHARES PSHS ULT NASB ETF
PSHS ULT NASB
74347R214
31
450
SH
SOLE
0
0
450
RMR GROUP INC CL A
CL A
74967R106
3
34
SH
SOLE
0
0
34
SPDR S&P 500 TR UNIT ETF
TR UNIT
78462F103
26
90
SH
SOLE
0
0
90
SPDR PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
2590
74371
SH
SOLE
0
0
74371
SPDR PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
106
3455
SH
SOLE
0
0
3455
SPDR FTSE WELLS FG PFD ETF
WELLS FG PFD ETF
78464A292
171
4013
SH
SOLE
0
0
4013
SPDR FTSE BLMBRG BRC CNVRT ETF
BLMBRG BRC CNVRT
78464A359
184
3416
SH
SOLE
0
0
3416
SPDR SERIES TRUST BLOMBRG BRC EMRG
BLOMBRG BRC EMRG
78464A391
1
46
SH
SOLE
0
0
46
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF
BLOOMBERG BRCLYS
78464A417
174
4826
SH
SOLE
0
0
4826
SPDR FTSE PORTFOLIO SHORT ETF
PORTFOLIO SHORT
78464A474
6792
225052
SH
SOLE
0
0
225052
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
18
183
SH
SOLE
0
0
183
SPDR FTSE PORTFOLIO AGRGTE ETF
PORTFOLIO AGRGTE
78464A649
197
7125
SH
SOLE
0
0
7125
SPDR FTSE S&P REGL BKG ETF
S&P REGL BKG
78464A698
130
2183
SH
SOLE
0
0
2183
SPDR FTSE S&P DIVID ETF
S&P DIVID ETF
78464A763
6542
66801
SH
SOLE
0
0
66801
SPDR FTSE PORTFOLIO TL STK ETF
PORTFOLIO TL STK
78464A805
1848
51038
SH
SOLE
0
0
51038
SPDR FTSE S&P 600 SML CAP ETF
S&P 600 SML CAP
78464A813
68
906
SH
SOLE
0
0
906
SPDR FTSE PORTFOLIO LR ETF
PORTFOLIO LR ETF
78464A854
28
833
SH
SOLE
0
0
833
SPDR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
40
1040
SH
SOLE
0
0
1040
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR
78468R101
1143
38827
SH
SOLE
0
0
38827
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF
BLOMBERG 1 10 YR
78468R861
1378
72540
SH
SOLE
0
0
72540
SPDR SERIES TRUST SSGA US SMAL ETF
SSGA US SMAL ETF
78468R887
1129
11651
SH
SOLE
0
0
11651
SEAWORLD ENTMT INC COM
COM
81282V100
9
300
SH
SOLE
0
0
300
SELECT SECTOR HEALTH CARE SPDR ETF
SBI HEALTHCARE
81369Y209
38
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
935
33896
SH
SOLE
0
0
33896
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
2203
29247
SH
SOLE
0
0
29247
SELECT SECTOR UTI SELECTSPDR ETF
SBI INT-UTILS
81369Y886
26
500
SH
SOLE
0
0
500
STELLAR BIOTECHNOLOGIES
COM
85855A302
0
14
SH
SOLE
0
0
14
TESLA INC
COM
88160R101
1
5
SH
SOLE
0
0
5
3 D SYSTEMS CORP COM
COM NEW
88554D205
248
13148
SH
SOLE
0
0
13148
TWITTER INC COM
COM
90184L102
3
100
SH
SOLE
0
0
100
TWO HARBORS INVESTMENT CORP COM NEW
COM NEW
90187B408
87
5828
SH
SOLE
0
0
5828
UBIQUITI NETWORKS INC COM
COM
90347A100
46
461
SH
SOLE
0
0
461
UNITED STATES OIL FUND LP UNITS ETF
UNITS
91232N108
39
2500
SH
SOLE
0
0
2500
VANGUARD WORLD FUNDS ENERGY ETF
ENERGY ETF
92204A306
526
5000
SH
SOLE
0
0
5000
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD
92206C409
4147
53054
SH
SOLE
0
0
53054
VERIZON COMMUNICATIONS COM
COM
92343V104
58
1086
SH
SOLE
0
0
1086
VIRNETX HOLDING
COM
92823T108
1
200
SH
SOLE
0
0
200
VISA INC COM CL A
COM CL A
92826C839
60
400
SH
SOLE
0
0
400
WISDOMTREE TRUST EMER MKT HIGH FD ETF
EMER MKT HIGH FD
97717W315
54
1238
SH
SOLE
0
0
1238
WISDOMTREE TRUST US DIVID EX FNCL ETF
US DIVID EX FNCL
97717W406
1020
11280
SH
SOLE
0
0
11280
WISDOMTREE TRUST US MIDCP EARNING ETF
US MIDCP EARNING
97717W570
1582
38258
SH
SOLE
0
0
38258
WISDOMTREE TRUST INTL SMCAP DIV ETF
INTL SMCAP DIV
97717W760
164
2311
SH
SOLE
0
0
2311
WISDOMTREE TRUST INTL LRGCAP DV ETF
INTL LRGCAP DV
97717W794
57
1174
SH
SOLE
0
0
1174
MEDTRONIC PLC COM
SHS
G5960L103
9
95
SH
SOLE
0
0
95
CHECK POINT SOFTWARE TECH COM
ORD
M22465104
5
40
SH
SOLE
0
0
40
SUPERCOM LTD COM
SHS NEW
M87095119
1
500
SH
SOLE
0
0
500