0001632549-19-000001.txt : 20190131 0001632549-19-000001.hdr.sgml : 20190131 20190131142043 ACCESSION NUMBER: 0001632549-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 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: 19555152 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 12-31-2018 12-31-2018 Ruggie Capital Group

2100 LAKE EUSTIS DR. TAVARES FL 32778

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464287465 291 4959 SH SOLE 0 0 4959 ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 15 200 SH SOLE 0 0 200 ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 764 4598 SH SOLE 0 0 4598 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 2118 21962 SH SOLE 0 0 21962 ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 30 229 SH SOLE 0 0 229 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 625 4503 SH SOLE 0 0 4503 ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 13 80 SH SOLE 0 0 80 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 212 1582 SH SOLE 0 0 1582 ISHARES CORE S&P US GWT ETF CORE S&P US GWT 464287671 15 284 SH SOLE 0 0 284 ISHARES U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2 28 SH SOLE 0 0 28 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2165 31234 SH SOLE 0 0 31234 ISHARES SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 23 215 SH SOLE 0 0 215 ISHARES MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 4 56 SH SOLE 0 0 56 ISHARES MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 5 29 SH SOLE 0 0 29 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 49 759 SH SOLE 0 0 759 ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 550 10622 SH SOLE 0 0 10622 ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 2132 20522 SH SOLE 0 0 20522 ISHARES NATIONAL MUN ETF NATIONAL MUN ETF 464288414 23 211 SH SOLE 0 0 211 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1 11 SH SOLE 0 0 11 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 62 994 SH SOLE 0 0 994 ISHARES MBS ETF MBS ETF 464288588 23 222 SH SOLE 0 0 222 ISHARES BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 2076 39212 SH SOLE 0 0 39212 ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 387 3190 SH SOLE 0 0 3190 ISHARES SHORT TREAS BD ETF SHORT TREAS BD 464288679 77 702 SH SOLE 0 0 702 ISHARES S&P US PFD STK ETF S&P US PFD STK 464288687 32 929 SH SOLE 0 0 929 ISHARES MRNING SM CP ETF MRNING SM CP ETF 464288703 4 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1323 7654 SH SOLE 0 0 7654 ISHARES EAFE VALUE ETF EAFE VALUE ETF 464288877 29 644 SH SOLE 0 0 644 ISHARES MSCI EURO FL ETF MSCI EURO FL ETF 464289180 2 100 SH SOLE 0 0 100 ISHARES AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 274 5653 SH SOLE 0 0 5653 ISHARES GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 592 14320 SH SOLE 0 0 14320 ISHARES CONSER ALLOC ETF CONSER ALLOC ETF 464289883 9 263 SH SOLE 0 0 263 ISHARES US TREAS BD ETF US TREAS BD ETF 46429B267 1419 57564 SH SOLE 0 0 57564 ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 383 7605 SH SOLE 0 0 7605 ISHARES CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17 196 SH SOLE 0 0 196 ISHARES MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 3 41 SH SOLE 0 0 41 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 2370 45225 SH SOLE 0 0 45225 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 757 7720 SH SOLE 0 0 7720 ISHARES SHT MAT BD ETF SHT MAT BD ETF 46431W507 5711 114554 SH SOLE 0 0 114554 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 3444 44872 SH SOLE 0 0 44872 ISHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 3338 45997 SH SOLE 0 0 45997 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 5882 58687 SH SOLE 0 0 58687 ISHARES CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 2 36 SH SOLE 0 0 36 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2571 46743 SH SOLE 0 0 46743 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1107 23480 SH SOLE 0 0 23480 ISHARES INC MLT FCTR EMG MKT MLT FCTR EMG MKT 46434G889 1620 41832 SH SOLE 0 0 41832 ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETF MULTIFACTOR INTL 46434V274 3001 126553 SH SOLE 0 0 126553 ISHARES TRUST MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 891 31999 SH SOLE 0 0 31999 ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF MULTIFACTOR USA 46434V290 868 24222 SH SOLE 0 0 24222 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 2347 70576 SH SOLE 0 0 70576 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 5 118 SH SOLE 0 0 118 ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD 46434V860 4 80 SH SOLE 0 0 80 ISHARES TRUST HDG MSCI JAPAN ETF HDG MSCI JAPAN 46434V886 3 109 SH SOLE 0 0 109 ISHARES EDGE INVT GRDE ETF EDGE INVT GRDE 46435G219 1180 24909 SH SOLE 0 0 24909 ISHARES EDGE US FIXD INM ETF EDGE US FIXD INM 46435U796 1237 12916 SH SOLE 0 0 12916 JP MORGAN CHASE & CO COM COM 46625H100 6 60 SH SOLE 0 0 60 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 60 469 SH SOLE 0 0 469 KAYNE ANDERSON MLP/MIDSTRM INV COM COM 486606106 3 184 SH SOLE 0 0 184 KEMPER CORPORATION COM COM 488401100 127 1910 SH SOLE 0 0 1910 KEYCORP COM COM 493267108 1 73 SH SOLE 0 0 73 KIMBERLY CLARK CORP COM COM 494368103 3 26 SH SOLE 0 0 26 KIMCO REALTY CORP COM COM 49446R109 4 250 SH SOLE 0 0 250 KINROSS GOLD CORP COM COM NO PAR 496902404 8 2470 SH SOLE 0 0 2470 KRANESHARES TRUST CSI CHI INTERNET ETF CSI CHI INTERNET 500767306 68 1800 SH SOLE 0 0 1800 KROGER CO COM COM 501044101 3 102 SH SOLE 0 0 102 LANDMARK BANCORP INC COM COM 51504L107 1 60 SH SOLE 0 0 60 ESTEE LAUDER COMPANIES COM CL A CL A 518439104 20 157 SH SOLE 0 0 157 LEXINGTON REALTY TR COM 529043101 16 1988 SH SOLE 0 0 1988 LOCKHEED MARTIN COM COM 539830109 31 120 SH SOLE 0 0 120 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 0 5 SH SOLE 0 0 5 MACY'S INC COM COM 55616P104 0 1 SH SOLE 0 0 1 MADISON SQUARE GARDEN COM CL A CL A 55825T103 42 156 SH SOLE 0 0 156 MANHATTAN ASSOCIATES INC COM COM 562750109 31 720 SH SOLE 0 0 720 MARSH & MCLENNAN COS INC COM COM 571748102 8 99 SH SOLE 0 0 99 MARTIN MARIETTA MATLS INC COM COM 573284106 2 13 SH SOLE 0 0 13 MASIMO CORP COM COM 574795100 33 310 SH SOLE 0 0 310 MASTERCARD INC COM CL A CL A 57636Q104 27 144 SH SOLE 0 0 144 MCDONALDS CORP COM COM 580135101 28 156 SH SOLE 0 0 156 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 1 51 SH SOLE 0 0 51 MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED ADR 585464100 12 700 SH SOLE 0 0 700 MERCURY SYSTEMS INC COM COM 589378108 28 596 SH SOLE 0 0 596 METLIFE INC COM COM 59156R108 4 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 392 3856 SH SOLE 0 0 3856 MID-AMER APT CMNTYS INC COM COM 59522J103 35 370 SH SOLE 0 0 370 MIZUHO FINANICAL GROUP INC ADR SPONSORED SPONSORED ADR 60687Y109 6 1945 SH SOLE 0 0 1945 MOLSON COORS BREWING COM CL B CL B 60871R209 0 1 SH SOLE 0 0 1 MONDELEZ INTL INC COM CL A CL A 609207105 17 433 SH SOLE 0 0 433 MORGAN STANLEY COM NEW 617446448 0 6 SH SOLE 0 0 6 MYRIAD GENETICS INC COM COM 62855J104 3 100 SH SOLE 0 0 100 NV5 GLOBAL INC COM COM 62945V109 16 261 SH SOLE 0 0 261 NATIONAL COMMERCE CORP COM COM 63546L102 266 7379 SH SOLE 0 0 7379 NEOGENOMICS INC COM COM NEW 64049M209 30 2350 SH SOLE 0 0 2350 NETFLIX.COM INC COM COM 64110L106 58 217 SH SOLE 0 0 217 NETEASE INC ADR SPONSORED SPONSORED ADR 64110W102 149 632 SH SOLE 0 0 632 NEW IRELAND FUND COM COM 645673104 1 82 SH SOLE 0 0 82 NEXSTAR MEDIA GROUP INC COM CL A CL A 65336K103 1 15 SH SOLE 0 0 15 NIKE INC COM CL B CL B 654106103 60 805 SH SOLE 0 0 805 NOMURA HOLDINGS INC ADR SPONSORED SPONSORED ADR 65535H208 5 1435 SH SOLE 0 0 1435 NORTHROP GRUMMAN CORP COM COM 666807102 1 5 SH SOLE 0 0 5 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 6 75 SH SOLE 0 0 75 NOVO-NORDISK A S ADR SPONSORED ADR 670100205 0 5 SH SOLE 0 0 5 NUCOR CORP COM COM 670346105 5 98 SH SOLE 0 0 98 NVIDIA CORP COM COM 67066G104 14 105 SH SOLE 0 0 105 NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 29 2500 SH SOLE 0 0 2500 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 48 4000 SH SOLE 0 0 4000 OLD REPUBLIC INTL CO COM 680223104 24 1173 SH SOLE 0 0 1173 OMNICOM GROUP INC COM COM 681919106 3 43 SH SOLE 0 0 43 ORACLE CORP COM COM 68389X105 21 468 SH SOLE 0 0 468 P J T PARTNERS INCORPORA COM CL A 69343T107 1 31 SH SOLE 0 0 31 PALO ALTO NETWORKS COM COM 697435105 5 25 SH SOLE 0 0 25 PAYCOM SOFTWARE INC COM COM 70432V102 29 238 SH SOLE 0 0 238 PAYPAL HLDGS INC COM COM 70450Y103 95 1133 SH SOLE 0 0 1133 PEMBINA PIPELINE CORP COM COM 706327103 12 396 SH SOLE 0 0 396 PERNIX THERAPEUTICS HLDG INC COM COM NEW 71426V306 5 12500 SH SOLE 0 0 12500 PETROLEO BRASILEIRO SA ADR SPONSORED SPONSORED ADR 71654V408 19 1430 SH SOLE 0 0 1430 PFIZER INC COM COM 717081103 44 997 SH SOLE 0 0 997 PHILIP MORRIS INTL COM COM 718172109 10 155 SH SOLE 0 0 155 PIMCO GLOB STOCKSPLUS & INC FD COM COM 722011103 93 8000 SH SOLE 0 0 8000 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 5 480 SH SOLE 0 0 480 PIMCO 1-5 US TIP IDX ETF 1-5 US TIP IDX 72201R205 46 901 SH SOLE 0 0 901 PIONEER NATURAL RESOURCES CO COM COM 723787107 2 13 SH SOLE 0 0 13 PLAINS ALL AMERICAN P LP UNIT LTD PARTN 726503105 5 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM COM 74144T108 28 300 SH SOLE 0 0 300 PROCTER GAMBLE CO COM COM 742718109 76 823 SH SOLE 0 0 823 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE 74347B425 8 255 SH SOLE 0 0 255 PROSHARES PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 8 85 SH SOLE 0 0 85 PROSHARES PSHS ULT NASB ETF PSHS ULT NASB 74347R214 19 450 SH SOLE 0 0 450 PROSHARES PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 3 52 SH SOLE 0 0 52 QUALCOMM INC COM COM 747525103 21 374 SH SOLE 0 0 374 RANDGOLD RESOURCES LTD 6.128:1 EXC 1/2/19 067901108 ADR 752344309 9 104 SH SOLE 0 0 104 RAYTHEON CO COM COM NEW 755111507 42 276 SH SOLE 0 0 276 REGIONS FINANCIAL CORP COM COM 7591EP100 2 125 SH SOLE 0 0 125 REPUBLIC SERVICES INC COM COM 760759100 5 71 SH SOLE 0 0 71 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 57 SH SOLE 0 0 57 RIO TINTO PLC ADR SPONSORED SPONSORED ADR 767204100 19 400 SH SOLE 0 0 400 ROBERT HALF INTL INC COM COM 770323103 0 2 SH SOLE 0 0 2 ROPER TECHNOLOGIES INC COM COM 776696106 3 10 SH SOLE 0 0 10 ROYAL BK SCOTLAND GRP PLC ADR SPONSORED SPONS ADR 2 ORD 780097689 6 1097 SH SOLE 0 0 1097 SBA COMMUNICATIONS CORP CL A CL A 78410G104 8 48 SH SOLE 0 0 48 SEI INVESTMENTS CO COM COM 784117103 27 580 SH SOLE 0 0 580 SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD SHS 78463V107 42 344 SH SOLE 0 0 344 SPDR PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 1364 42148 SH SOLE 0 0 42148 SPDR DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 6 141 SH SOLE 0 0 141 SPDR DJ INTL RL ETF DJ INTL RL ETF 78463X863 1 21 SH SOLE 0 0 21 SPDR S&P INTL SMLCP ETF S&P INTL SMLCP 78463X871 16 571 SH SOLE 0 0 571 SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 1282 48462 SH SOLE 0 0 48462 SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 392 6579 SH SOLE 0 0 6579 SPDR SERIES TRUST BLOMBRG BRC INTL ETF BLOMBRG BRC INTL 78464A151 11 343 SH SOLE 0 0 343 SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 966 24427 SH SOLE 0 0 24427 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 16 306 SH SOLE 0 0 306 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 85 1826 SH SOLE 0 0 1826 SPDR SERIES TRUST BLOMBRG BRC EMRG BLOMBRG BRC EMRG 78464A391 1 46 SH SOLE 0 0 46 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 1035 30821 SH SOLE 0 0 30821 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 10055 333594 SH SOLE 0 0 333594 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 2332 83730 SH SOLE 0 0 83730 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 104 2213 SH SOLE 0 0 2213 SPDR SERIES S&P DIVID ETF 78464A763 8054 89972 SH SOLE 0 0 89972 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 3277 106023 SH SOLE 0 0 106023 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 62 1040 SH SOLE 0 0 1040 SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 24 833 SH SOLE 0 0 833 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 197 2745 SH SOLE 0 0 2745 SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 34 1044 SH SOLE 0 0 1044 SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 2 46 SH SOLE 0 0 46 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 5563 188057 SH SOLE 0 0 188057 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 4 153 SH SOLE 0 0 153 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR 78468R861 591 31306 SH SOLE 0 0 31306 SPDR SERIES TRUST SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 388 4686 SH SOLE 0 0 4686 SALESFORCE.COM INC COM COM 79466L302 45 325 SH SOLE 0 0 325 HENRY SCHEIN CORP COM COM 806407102 4 52 SH SOLE 0 0 52 SCHWAB US BRD MKT ETF US BRD MKT ETF 808524102 24 402 SH SOLE 0 0 402 SCHWAB US LRG CAP ETF US LRG CAP ETF 808524201 295 4935 SH SOLE 0 0 4935 SCHWAB US LCAP VA ETF US LCAP VA ETF 808524409 10 198 SH SOLE 0 0 198 SCHWAB US SML CAP ETF US SML CAP ETF 808524607 1 24 SH SOLE 0 0 24 SCHWAB SCHWAB FDT US BM ETF SCHWAB FDT US BM 808524789 8 253 SH SOLE 0 0 253 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 197 4190 SH SOLE 0 0 4190 SCHWAB INTL EQTY ETF INTL EQTY ETF 808524805 90 3161 SH SOLE 0 0 3161 SCHWAB US AGGREGATE B ETF US AGGREGATE B 808524839 5 101 SH SOLE 0 0 101 SCHWAB US REIT ETF US REIT ETF 808524847 31 805 SH SOLE 0 0 805 SCHWAB SHT TM US TRES ETF SHT TM US TRES 808524862 4 84 SH SOLE 0 0 84 SCHWAB US TIPS ETF US TIPS ETF 808524870 288 5403 SH SOLE 0 0 5403 SCHWAB INTL SCEQT ETF INTL SCEQT ETF 808524888 14 490 SH SOLE 0 0 490 SCOTTS MIRACLE-GRO CO COM CL A CL A 810186106 4 70 SH SOLE 0 0 70 SEACOAST BKG CORP FLA COM COM NEW 811707801 412 15843 SH SOLE 0 0 15843 SEAWORLD ENTMT INC COM COM 81282V100 7 300 SH SOLE 0 0 300 SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 35 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 7 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 15 269 SH SOLE 0 0 269 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 594 24919 SH SOLE 0 0 24919 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 1545 24932 SH SOLE 0 0 24932 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 34 641 SH SOLE 0 0 641 SERVICE NOW INC COM COM 81762P102 2 10 SH SOLE 0 0 10 SHERWIN WILLIAMS CO COM COM 824348106 6 16 SH SOLE 0 0 16 SHIRE PLC ADR SPONSORED SPONSORED ADR 82481R106 7 40 SH SOLE 0 0 40 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 825 SH SOLE 0 0 825 SKYWORKS SOLUTIONS INC COM COM 83088M102 22 330 SH SOLE 0 0 330 SMITH A O CORP COM COM 831865209 2 38 SH SOLE 0 0 38 SOUTHERN CO COM COM 842587107 35 787 SH SOLE 0 0 787 SOUTHWEST AIRLINES CO COM COM 844741108 5 111 SH SOLE 0 0 111 STARBUCKS CORP COM COM 855244109 24 375 SH SOLE 0 0 375 STEEL DYNAMICS INC COM COM 858119100 0 1 SH SOLE 0 0 1 STELLAR BIOTECHNOLOGIES COM 85855A302 0 14 SH SOLE 0 0 14 SUMITOMO MITSUI FIN GR INC ADR SPONSORED SPONSORED ADR 86562M209 8 1222 SH SOLE 0 0 1222 SUNCOR ENERGY INC NEW COM COM 867224107 8 302 SH SOLE 0 0 302 SUNTRUST BKS INC COM COM 867914103 0 1 SH SOLE 0 0 1 SYNCHRONY FINL COM COM 87165B103 0 17 SH SOLE 0 0 17 SYSCO CORP COM COM 871829107 6 100 SH SOLE 0 0 100 TJX COMPANIES INC COM COM 872540109 6 126 SH SOLE 0 0 126 TATA MOTORS LTD ADR SPONSORED ADR 876568502 0 8 SH SOLE 0 0 8 TEMPLETON GLOBAL INCOME FD INC COM COM 880198106 1255 208155 SH SOLE 0 0 208155 TESLA INC COM COM 88160R101 2 5 SH SOLE 0 0 5 TEXAS INSTRUMENTS INC COM COM 882508104 5 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC COM COM 883556102 69 309 SH SOLE 0 0 309 THOMSON REUTERS CORP COM COM NEW 884903709 10 201 SH SOLE 0 0 201 3 D SYSTEMS CORP COM COM NEW 88554D205 40 3923 SH SOLE 0 0 3923 TORO CO COM COM 891092108 0 1 SH SOLE 0 0 1 TOTAL SYS SVCS INC COM COM 891906109 19 235 SH SOLE 0 0 235 TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 6 53 SH SOLE 0 0 53 TRACTOR SUPPLY CO COM COM 892356106 27 320 SH SOLE 0 0 320 TRANSDIGM GROUP INC COM COM 893641100 9 26 SH SOLE 0 0 26 TRAVELERS COS COM 89417E109 0 1 SH SOLE 0 0 1 TREVENA INC COM COM 89532E109 0 0 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 1 20 SH SOLE 0 0 20 TWITTER INC COM COM 90184L102 4 154 SH SOLE 0 0 154 TWO HARBORS INVESTMENT CORP COM NEW COM NEW 90187B408 82 6413 SH SOLE 0 0 6413 U S G CORP COM NEW 903293405 43 1000 SH SOLE 0 0 1000 UBIQUITI NETWORKS INC COM COM 90347A100 46 461 SH SOLE 0 0 461 ULTA BEAUTY INC COM COM 90384S303 7 29 SH SOLE 0 0 29 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 7 133 SH SOLE 0 0 133 UNION PAC CORP COM COM 907818108 4 30 SH SOLE 0 0 30 UNITED PARCEL SERVICE COM CL B CL B 911312106 7 69 SH SOLE 0 0 69 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 24 2500 SH SOLE 0 0 2500 UNITED TECH CORP COM COM 913017109 8 79 SH SOLE 0 0 79 UNITEDHEALTH GROUP INC COM COM 91324P102 15 59 SH SOLE 0 0 59 UNITY BANCORP INC COM COM 913290102 3 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM COM 91913Y100 0 2 SH SOLE 0 0 2 VANECK VECTORS INVT GRADE FLTG ETF INVT GRADE FLTG 92189F486 10 395 SH SOLE 0 0 395 VANECK VECTORS MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 62 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 0 4 SH SOLE 0 0 4 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 6827 69702 SH SOLE 0 0 69702 VANGUARD VG TL INTL STK F ETF VG TL INTL STK F 921909768 6 134 SH SOLE 0 0 134 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 10 136 SH SOLE 0 0 136 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 0 0 SH SOLE 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 5 35 SH SOLE 0 0 35 VANGUARD WELLINGTON FUND US MINIMUM ETF US MINIMUM 921935409 10 141 SH SOLE 0 0 141 VANGUARD WELLINGTON FUND US MOMENTUM ETF US MOMENTUM 921935508 12 182 SH SOLE 0 0 182 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 4 48 SH SOLE 0 0 48 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 24 304 SH SOLE 0 0 304 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 188 5055 SH SOLE 0 0 5055 VANGUARD HIGH HIGH DIV YLD 921946406 6957 89198 SH SOLE 0 0 89198 VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1121 15042 SH SOLE 0 0 15042 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 3 56 SH SOLE 0 0 56 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 42 772 SH SOLE 0 0 772 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 26 504 SH SOLE 0 0 504 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1 10 SH SOLE 0 0 10 VANGUARD TOTAL TT WRLD ST ETF 922042742 7024 107296 SH SOLE 0 0 107296 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 72 1585 SH SOLE 0 0 1585 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 924 24245 SH SOLE 0 0 24245 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 77 1275 SH SOLE 0 0 1275 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 203 4168 SH SOLE 0 0 4168 VANGUARD WORLD FUNDS ENERGY ETF ENERGY ETF 92204A306 386 5001 SH SOLE 0 0 5001 VANGUARD WORLD FUNDS FINANCIALS ETF FINANCIALS ETF 92204A405 8 139 SH SOLE 0 0 139 VANGUARD WORLD FUNDS INF TECH ETF INF TECH ETF 92204A702 42 251 SH SOLE 0 0 251 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 1976 25350 SH SOLE 0 0 25350 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 0 0 SH SOLE 0 0 0 VEEVA SYSTEMS INC COM CL A CL A COM 922475108 39 440 SH SOLE 0 0 440 VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 91 1774 SH SOLE 0 0 1774 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 24 104 SH SOLE 0 0 104 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 481 5044 SH SOLE 0 0 5044 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 166 2224 SH SOLE 0 0 2224 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 10 68 SH SOLE 0 0 68 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 8 73 SH SOLE 0 0 73 VANGUARD MID CAP ETF MID CAP ETF 922908629 3374 24414 SH SOLE 0 0 24414 VANGUARD EXTENDED EXTEND MKT ETF 922908652 1043 10449 SH SOLE 0 0 10449 VANGUARD GROWTH GROWTH ETF 922908736 400 2981 SH SOLE 0 0 2981 VANGUARD VALUE ETF VALUE ETF 922908744 61 626 SH SOLE 0 0 626 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 2842 21533 SH SOLE 0 0 21533 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 207 1622 SH SOLE 0 0 1622 VERIZON COMMUNICATIONS COM COM 92343V104 279 4959 SH SOLE 0 0 4959 VIRNETX HOLDING COM 92823T108 0 200 SH SOLE 0 0 200 VISA INC COM CL A COM CL A 92826C839 141 1070 SH SOLE 0 0 1070 WABTEC COM COM 929740108 2 22 SH SOLE 0 0 22 WALMART INC COM COM 931142103 97 1044 SH SOLE 0 0 1044 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2 30 SH SOLE 0 0 30 WELLS FARGO & CO COM COM 949746101 80 1726 SH SOLE 0 0 1726 WESTERN UNION COM COM 959802109 2 100 SH SOLE 0 0 100 WESTROCK CO COM COM 96145D105 4 100 SH SOLE 0 0 100 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP 97717W281 0 0 SH SOLE 0 0 0 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 50 1238 SH SOLE 0 0 1238 WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL 97717W406 875 11367 SH SOLE 0 0 11367 WISDOMTREE TRUST US MIDCP EARNING ETF US MIDCP EARNING 97717W570 803 23432 SH SOLE 0 0 23432 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV 97717W760 351 5812 SH SOLE 0 0 5812 WISDOMTREE INTL INTL LRGCAP DV 97717W794 50 1174 SH SOLE 0 0 1174 WISDOMTREE CBOE S&P 500 ETF CBOE S&P 500 97717X560 17 659 SH SOLE 0 0 659 WISDOMTREE FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 3523 140471 SH SOLE 0 0 140471 YUM! BRANDS INC COM COM 988498101 3 30 SH SOLE 0 0 30 YUM CHINA HOLDINGS INC COM COM 98850P109 1 30 SH SOLE 0 0 30 ZOETIS INC COM CL A CL A 98978V103 23 264 SH SOLE 0 0 264 ALLERGAN PLC COM SHS G0177J108 53 395 SH SOLE 0 0 395 AON PLC COM CL A SHS CL A G0408V102 8 55 SH SOLE 0 0 55 EATON CORP PLC COM SHS G29183103 8 112 SH SOLE 0 0 112 FRONTLINE LTD COM SHS NEW G3682E192 0 40 SH SOLE 0 0 40 INGERSOLL-RAND COM SHS G47791101 28 306 SH SOLE 0 0 306 MEDTRONIC PLC COM SHS G5960L103 2 17 SH SOLE 0 0 17 APTIV PLC COM SHS G6095L109 5 87 SH SOLE 0 0 87 NORDIC AMERICAN TANKERS LTD COM COM G65773106 0 200 SH SOLE 0 0 200 CHUBB LTD COM COM H1467J104 40 311 SH SOLE 0 0 311 CHECK POINT SOFTWARE TECH COM ORD M22465104 31 300 SH SOLE 0 0 300 SUPERCOM LTD COM SHS NEW M87095119 1 500 SH SOLE 0 0 500 TARO PHARMACEUTICAL INDS LTD COM SHS M8737E108 21 250 SH SOLE 0 0 250 LYONDELLBASELL INDUSTRIES COM SHS - A - N53745100 14 167 SH SOLE 0 0 167