13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 264 holding rows worth $120,980,000.
- Accession
- 0001569884-17-000003
- Filer
- CIK 1569884
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 264 entries on the cover page, a total value of $120,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,980,149 with VALUE read as dollars, detected, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 245,325 | $5,075,774 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,254 | $5,021,866 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,776 | $4,564,940 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,835 | $4,481,166 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,836 | $4,382,734 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,446 | $4,364,266 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 34,348 | $4,273,921 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 47,984 | $4,246,584 | dollars, detected | |
| VALEO SA ADR | 919134304 | COM | 126,702 | $4,224,498 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 31,964 | $4,159,475 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,734 | $4,133,323 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,656 | $3,983,189 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 76,279 | $3,847,512 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 58,100 | $3,750,355 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 144,430 | $3,727,738 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 45,900 | $3,584,790 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 134,577 | $3,516,497 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,809 | $3,376,830 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 139,572 | $2,951,947 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 129,263 | $2,744,253 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,897 | $2,606,831 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,946 | $2,537,756 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,815 | $2,525,981 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 102,266 | $2,519,834 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 114,023 | $2,438,951 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 122,687 | $2,434,110 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 52,553 | $1,694,834 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,537 | $1,435,511 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 14,211 | $1,391,967 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 43,688 | $1,193,503 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,879 | $1,186,552 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 63,548 | $1,084,764 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 14,733 | $758,154 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 15,888 | $731,642 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 30,744 | $695,429 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,103 | $498,978 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,747 | $495,866 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,552 | $455,319 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,880 | $357,055 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,598 | $326,895 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,513 | $297,226 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 13,938 | $295,903 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 15,192 | $250,668 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $239,001 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,410 | $232,539 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,712 | $224,008 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,148 | $213,899 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,955 | $206,428 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,855 | $201,248 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,991 | $190,450 | dollars, detected | |
| IJH | 464287507 | COM | 1,075 | $184,061 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,622 | $181,337 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,350 | $174,736 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,332 | $169,720 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $162,593 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $157,867 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,364 | $153,394 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 15,000 | $151,650 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,557 | $147,191 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 856 | $142,678 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,578 | $140,707 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,108 | $138,001 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,692 | $137,881 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $137,343 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,588 | $133,592 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,385 | $130,673 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,460 | $128,158 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 955 | $116,185 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,291 | $115,996 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,670 | $110,165 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,090 | $105,708 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,441 | $103,596 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,667 | $101,245 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 4,294 | $101,123 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 882 | $100,371 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 894 | $100,002 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,740 | $94,584 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 695 | $93,943 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 487 | $93,177 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,171 | $92,766 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,031 | $90,676 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 713 | $89,788 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,536 | $89,749 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $88,920 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,679 | $87,996 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 296 | $86,807 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 361 | $84,196 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,494 | $82,794 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,138 | $80,966 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,358 | $80,926 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,909 | $80,579 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,187 | $80,525 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,236 | $80,389 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,803 | $80,053 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,903 | $79,983 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,903 | $79,513 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,268 | $79,148 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 9,780 | $78,240 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,080 | $77,133 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,303 | $76,082 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $75,144 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,220 | $73,705 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,325 | $72,423 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,243 | $71,663 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,025 | $71,647 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 685 | $71,274 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 946 | $70,344 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,368 | $70,192 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $69,162 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $68,037 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 643 | $67,322 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 513 | $66,489 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,238 | $66,222 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,639 | $65,637 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,169 | $63,289 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,964 | $61,708 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,106 | $61,559 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,318 | $61,115 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,198 | $58,373 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,186 | $57,046 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 927 | $54,785 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 352 | $53,680 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 441 | $52,355 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 853 | $49,431 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 833 | $49,155 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,174 | $47,922 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 607 | $47,649 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $47,185 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 501 | $46,998 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $46,956 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 712 | $46,393 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 832 | $46,367 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $46,205 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 389 | $45,866 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $44,507 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $44,297 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 390 | $44,222 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725 | $43,398 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 490 | $43,041 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $42,600 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $42,487 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 742 | $40,787 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $40,344 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,289 | $40,319 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 466 | $40,173 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 554 | $40,037 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 867 | $40,012 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,511 | $39,935 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 243 | $39,869 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 785 | $39,862 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280 | $39,859 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 722 | $39,847 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634 | $39,586 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 621 | $39,284 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 762 | $39,243 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 670 | $39,241 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $39,039 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,387 | $38,572 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635 | $38,341 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,324 | $38,184 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 215 | $37,440 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $37,211 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $37,032 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 582 | $35,734 | dollars, detected | |
| Southern Company | 842587107 | COM | 716 | $35,642 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 526 | $35,310 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $34,777 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 217 | $34,774 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 237 | $34,718 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $34,380 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $34,177 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $33,674 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $33,079 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 874 | $32,853 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 213 | $32,606 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,124 | $31,427 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $31,357 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 890 | $30,865 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $30,282 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 228 | $30,182 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 565 | $30,154 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 296 | $30,029 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $29,203 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 315 | $28,318 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $28,239 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261 | $28,143 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 562 | $27,802 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 542 | $27,728 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 132 | $26,928 | dollars, detected | |
| Deere & Company | 244199105 | COM | 247 | $26,888 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 326 | $26,735 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 243 | $26,469 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $26,442 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $25,799 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $25,749 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,700 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,387 | $25,382 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182 | $25,319 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,040 | $23,722 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 296 | $23,603 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286 | $22,210 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 162 | $22,072 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335 | $21,932 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $21,881 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 443 | $21,649 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $21,416 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 238 | $21,372 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,064 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $21,060 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 379 | $20,996 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392 | $20,897 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 343 | $20,518 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $19,491 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $19,286 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $19,239 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $19,082 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $18,711 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 210 | $18,662 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $18,150 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 849 | $18,075 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $17,962 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 120 | $17,619 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 191 | $17,346 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $17,124 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,076 | $17,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,954 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 948 | $16,950 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161 | $16,663 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 206 | $16,595 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 829 | $16,397 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $15,812 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $15,500 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57 | $15,380 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 646 | $15,329 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 355 | $14,856 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 644 | $14,670 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 114 | $14,639 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 220 | $14,491 | dollars, detected | |
| Intel Corp | 458140100 | COM | 391 | $14,103 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $13,786 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $13,364 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 136 | $13,266 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $12,574 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 409 | $12,265 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 342 | $12,212 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 226 | $11,937 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 322 | $11,849 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 125 | $11,595 | dollars, detected | |
| SPY | 78462F103 | SHS | 49 | $11,551 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $11,493 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,370 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 325 | $10,985 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $10,969 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 136 | $10,826 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 459 | $10,818 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 277 | $10,675 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $10,662 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121 | $10,621 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $10,496 | dollars, detected | |
| XILINX INC | 983919101 | COM | 180 | $10,420 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142 | $10,392 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222 | $10,203 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $10,130 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $8,415 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |