13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 275 holding rows worth $122,152,000.
- Accession
- 0001569884-17-000005
- Filer
- CIK 1569884
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 275 entries on the cover page, a total value of $122,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,152,154 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 35,316 | $4,899,741 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 33,288 | $4,854,056 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,390 | $4,837,826 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,628 | $4,683,028 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,279 | $4,620,981 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 75,374 | $4,602,336 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,595 | $4,584,643 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 57,387 | $4,378,628 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,905 | $4,346,945 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27,882 | $4,159,436 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,357 | $4,010,478 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,028 | $3,971,428 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 47,399 | $3,922,267 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 143,755 | $3,879,947 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 134,874 | $3,839,862 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 162,083 | $3,698,734 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,793 | $3,646,400 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,770 | $3,153,238 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 132,158 | $2,822,894 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 40,917 | $2,757,396 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 120,490 | $2,560,412 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 51,699 | $2,558,583 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,408 | $2,531,171 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 100,298 | $2,503,438 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 114,025 | $2,452,677 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 121,549 | $2,440,703 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,188 | $1,932,137 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 14,005 | $1,733,398 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,496 | $1,448,293 | dollars, detected | |
| INC RESH HLDGS INC | 45329R109 | CL A | 25,590 | $1,338,357 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 42,360 | $1,241,571 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 58,009 | $994,854 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 15,940 | $914,956 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 14,097 | $740,797 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,953 | $488,026 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,008 | $392,759 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 17,009 | $384,658 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,719 | $351,518 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $339,217 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,238 | $301,703 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,619 | $274,158 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 967 | $244,583 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,305 | $239,232 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,917 | $232,397 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,598 | $218,037 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,346 | $174,993 | dollars, detected | |
| IJH | 464287507 | COM | 920 | $164,588 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,170 | $161,057 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,080 | $160,034 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $159,220 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,692 | $155,511 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $155,375 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,088 | $154,213 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 15,000 | $151,650 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $148,005 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 771 | $143,853 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,163 | $123,882 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,150 | $123,385 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $122,313 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,211 | $115,698 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 939 | $114,163 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,686 | $113,307 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,928 | $111,176 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,096 | $110,527 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,441 | $109,869 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,265 | $109,512 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 969 | $107,975 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,602 | $107,134 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,614 | $105,119 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,911 | $104,913 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,725 | $104,438 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 903 | $102,120 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,137 | $100,920 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,867 | $100,812 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 296 | $98,742 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 915 | $97,996 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,629 | $96,355 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,381 | $95,040 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,706 | $94,427 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 4,273 | $91,484 | dollars, detected | |
| SPY | 78462F103 | SHS | 361 | $90,694 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,751 | $90,631 | dollars, detected | |
| Boeing Company | 097023105 | COM | 354 | $89,990 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 901 | $89,144 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 513 | $88,600 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 3,493 | $88,163 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,036 | $87,490 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $84,348 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,036 | $83,064 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $81,259 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 469 | $80,138 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 873 | $79,975 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,081 | $78,474 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 497 | $77,869 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,119 | $77,025 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,006 | $76,172 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 2,201 | $73,887 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $73,848 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,521 | $72,962 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $71,377 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,886 | $70,008 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 767 | $69,781 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,329 | $69,703 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,821 | $69,343 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,334 | $69,273 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,713 | $69,119 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,068 | $68,779 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,020 | $68,768 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,754 | $67,423 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,319 | $67,361 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,042 | $66,437 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,604 | $66,067 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 367 | $65,608 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,119 | $64,801 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,127 | $64,036 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 687 | $63,787 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,080 | $63,687 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,478 | $63,380 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,385 | $63,250 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,386 | $62,155 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 708 | $61,964 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 695 | $61,757 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $60,840 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 237 | $60,475 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 931 | $59,816 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,285 | $58,685 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,181 | $58,353 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635 | $56,045 | dollars, detected | |
| Deere & Company | 244199105 | COM | 445 | $55,887 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 999 | $55,094 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 259 | $54,364 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,440 | $53,841 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 359 | $52,611 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 501 | $52,334 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $50,166 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $50,016 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 845 | $49,863 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,737 | $49,018 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $48,762 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 895 | $48,070 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $47,825 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 742 | $47,168 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $46,259 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $45,153 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 237 | $44,304 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280 | $43,366 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,511 | $43,003 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 867 | $42,855 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $42,696 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 546 | $42,462 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $42,102 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 851 | $41,928 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $41,393 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $41,273 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $41,115 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 1,225 | $40,780 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 284 | $40,484 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 264 | $39,578 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $39,571 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 390 | $38,442 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634 | $37,920 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $36,020 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,289 | $35,872 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $35,670 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 255 | $35,327 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $35,160 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $34,660 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 557 | $34,645 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 476 | $34,624 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 374 | $33,689 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $33,648 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 874 | $33,631 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 228 | $33,162 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 639 | $33,132 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $33,114 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 859 | $33,011 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 542 | $32,211 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $31,767 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $31,589 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 614 | $31,277 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 215 | $31,192 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $30,924 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $30,892 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $30,870 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 230 | $30,532 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $28,807 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 460 | $27,802 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $27,491 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $27,399 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $27,325 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 506 | $27,313 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $26,951 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182 | $26,837 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 793 | $26,668 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $26,470 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,127 | $25,928 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,008 | $25,774 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 379 | $25,737 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $25,715 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 155 | $25,351 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $24,977 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335 | $24,773 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $24,465 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389 | $23,880 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $23,830 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,260 | $23,045 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 120 | $21,762 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 218 | $21,527 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,352 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164 | $20,460 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $20,343 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $20,314 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 652 | $20,088 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 741 | $19,932 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 325 | $19,841 | dollars, detected | |
| Southern Company | 842587107 | COM | 400 | $19,656 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $19,603 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $19,258 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 600 | $19,146 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 711 | $19,033 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 948 | $18,922 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $18,606 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 570 | $18,542 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $18,134 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $18,071 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163 | $17,817 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 493 | $17,678 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,010 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $16,967 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $16,905 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 646 | $16,705 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $16,548 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,076 | $15,698 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $15,683 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $15,357 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135 | $15,333 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 114 | $15,151 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 644 | $14,934 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177 | $14,466 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $14,463 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 669 | $14,376 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 128 | $14,351 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152 | $14,233 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205 | $14,038 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,000 | $13,740 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $13,674 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $13,612 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $13,480 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $13,392 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $13,345 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 322 | $13,234 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 105 | $13,094 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $12,854 | dollars, detected | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 601 | $12,747 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $12,534 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $12,460 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111 | $12,164 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $11,859 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 142 | $11,720 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 293 | $11,646 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 112 | $11,474 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,373 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $11,286 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 200 | $10,714 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,649 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 136 | $10,495 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 233 | $10,445 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $10,372 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 277 | $10,368 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 340 | $10,305 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88 | $10,244 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 118 | $10,088 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 200 | $10,074 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 158 | $10,020 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 358 | $10,013 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-17-000005 | this filing | 2017-11-08 | acceptance time not in the bulk data set |