13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 292 holding rows worth $114,700,000.
- Accession
- 0001569884-17-000004
- Filer
- CIK 1569884
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 292 entries on the cover page, a total value of $114,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,699,979 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,230 | $5,149,559 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,513 | $4,750,772 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,322 | $4,510,994 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,115 | $4,481,386 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 56,990 | $4,476,564 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 31,397 | $4,440,791 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 46,942 | $4,437,427 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,418 | $4,339,995 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 75,046 | $4,035,973 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,147 | $4,017,845 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,218 | $3,969,420 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,850 | $3,726,800 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,338 | $3,668,423 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 142,690 | $3,635,741 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 160,092 | $3,518,822 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 133,612 | $3,169,276 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 134,764 | $2,870,473 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,002 | $2,706,542 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 122,484 | $2,604,009 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,452 | $2,522,497 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 101,071 | $2,511,614 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 121,443 | $2,436,146 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 112,590 | $2,418,433 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,409 | $2,295,925 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,032 | $1,491,066 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,330 | $1,481,805 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,271 | $1,474,310 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 13,942 | $1,422,920 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 43,744 | $1,223,082 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 59,921 | $1,008,470 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 24,620 | $964,365 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 15,778 | $842,545 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 14,086 | $735,993 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 30,744 | $695,121 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,728 | $462,421 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,933 | $370,786 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,909 | $346,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 354 | $329,106 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,513 | $311,081 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,238 | $302,557 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,822 | $276,137 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,804 | $274,412 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 928 | $225,884 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,102 | $218,185 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $214,422 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,818 | $211,669 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,568 | $208,998 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,540 | $203,726 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,898 | $198,113 | dollars, detected | |
| IJH | 464287507 | COM | 1,075 | $186,996 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $178,111 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,530 | $177,378 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,690 | $162,212 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $159,835 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 15,000 | $151,650 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,692 | $149,640 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,901 | $147,184 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 5,435 | $146,799 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,977 | $144,524 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,344 | $143,283 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,219 | $140,782 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 14,734 | $137,762 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,470 | $132,759 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,899 | $132,664 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 637 | $132,617 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,142 | $117,681 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779 | $117,613 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,719 | $111,644 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,441 | $109,478 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 9,734 | $108,923 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,940 | $101,871 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,856 | $100,872 | dollars, detected | |
| SPY | 78462F103 | SHS | 417 | $100,830 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 615 | $99,310 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 636 | $97,409 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,037 | $96,272 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,614 | $93,353 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,959 | $91,967 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,787 | $91,872 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 296 | $91,783 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,303 | $91,739 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,721 | $91,488 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,381 | $90,441 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 13,580 | $89,356 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,520 | $88,631 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 361 | $87,199 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $87,138 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,221 | $84,835 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 605 | $84,530 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 967 | $84,274 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 927 | $81,937 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 617 | $81,135 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 893 | $80,039 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,622 | $79,818 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,447 | $77,863 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $77,704 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,399 | $77,266 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,467 | $76,694 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,379 | $76,396 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,888 | $73,480 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 668 | $73,112 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,221 | $72,039 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $71,780 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,080 | $70,243 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,390 | $68,971 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $68,892 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 2,961 | $68,073 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,063 | $66,309 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,187 | $65,771 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 426 | $65,348 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374 | $63,119 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 594 | $63,112 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 529 | $62,882 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 786 | $62,282 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 428 | $62,222 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,119 | $62,104 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,385 | $61,914 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,478 | $61,463 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,080 | $61,398 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 687 | $61,362 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 568 | $61,071 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,050 | $60,618 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 754 | $60,146 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 142 | $59,982 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,136 | $59,026 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $58,781 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,774 | $57,992 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,665 | $57,908 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 864 | $57,767 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 965 | $57,755 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 613 | $57,487 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 708 | $57,461 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,448 | $57,258 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,975 | $56,465 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,594 | $56,363 | dollars, detected | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,807 | $56,107 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,289 | $56,097 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,451 | $56,037 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 931 | $55,981 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 767 | $55,615 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 850 | $55,182 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,483 | $54,871 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,993 | $54,149 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 367 | $53,053 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 934 | $52,873 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429 | $50,630 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 553 | $50,544 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 501 | $50,150 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,763 | $50,085 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,075 | $49,460 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 257 | $49,387 | dollars, detected | |
| Deere & Company | 244199105 | COM | 398 | $49,188 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 607 | $48,839 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,712 | $47,884 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 598 | $47,863 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,732 | $47,768 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $47,762 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 342 | $47,072 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,440 | $46,857 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $46,504 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $46,380 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,250 | $45,877 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 683 | $45,399 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,531 | $45,254 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 974 | $45,183 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $45,137 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $45,094 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $44,784 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635 | $44,761 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,760 | $44,631 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $43,960 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $43,754 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280 | $43,635 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,511 | $43,411 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $43,044 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 742 | $42,739 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,194 | $42,359 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,500 | $41,835 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $41,581 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 867 | $41,329 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,289 | $41,196 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634 | $41,108 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 554 | $40,137 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $39,945 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $39,789 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 237 | $39,671 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 416 | $38,554 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,311 | $38,333 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 357 | $38,163 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 722 | $37,753 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $37,678 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,102 | $36,751 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $35,317 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $35,253 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $35,214 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 557 | $34,979 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,318 | $34,782 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $34,362 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 2,000 | $33,920 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 213 | $33,217 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 476 | $31,834 | dollars, detected | |
| Intel Corp | 458140100 | COM | 942 | $31,783 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 890 | $31,595 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222 | $31,279 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 200 | $30,766 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $30,607 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,050 | $30,565 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 542 | $30,530 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $29,928 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 353 | $29,507 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535 | $29,275 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 230 | $29,219 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $28,771 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 508 | $27,401 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $26,667 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $26,634 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $26,426 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $26,071 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182 | $26,053 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $25,842 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,720 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,127 | $25,630 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 807 | $25,259 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 379 | $23,751 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $23,617 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335 | $23,292 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000 | $23,220 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 377 | $22,887 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 161 | $22,560 | dollars, detected | |
| Boeing Company | 097023105 | COM | 111 | $21,950 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155 | $21,842 | dollars, detected | |
| Southern Company | 842587107 | COM | 446 | $21,354 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,208 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,050 | $21,168 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95 | $21,095 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $20,519 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $20,244 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 675 | $20,007 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 669 | $19,802 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 173 | $19,784 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 392 | $19,717 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 218 | $19,391 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 325 | $19,071 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $18,452 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 548 | $18,358 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 639 | $18,358 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $18,351 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 206 | $18,282 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $18,208 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $18,094 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 810 | $17,884 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42 | $17,476 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $17,132 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $17,014 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,975 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $16,871 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 948 | $16,571 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $16,206 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,076 | $16,161 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 540 | $16,092 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $15,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 646 | $15,936 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 401 | $15,935 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $15,507 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 526 | $15,506 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $15,376 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 644 | $14,934 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 114 | $14,823 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $14,486 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223 | $14,292 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $14,226 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95 | $14,114 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 98 | $13,913 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 178 | $13,738 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $13,199 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $13,057 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 322 | $12,751 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 409 | $12,572 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $12,196 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111 | $12,155 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,983 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222 | $11,930 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $11,866 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 158 | $11,766 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,368 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 105 | $11,283 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $11,095 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 459 | $10,960 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $10,843 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 136 | $10,633 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 230 | $10,485 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 233 | $10,161 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |