13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 269 holding rows worth $118,180,000.
- Accession
- 0001569884-18-000001
- Filer
- CIK 1569884
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 269 entries on the cover page, a total value of $118,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,179,714 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 STATES STL CORP NEW | 912909108 | COM | 157,585 | $5,545,416 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,148 | $5,290,229 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,007 | $5,247,314 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,889 | $5,138,217 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,780 | $5,055,283 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,982 | $4,961,485 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 68,017 | $4,887,701 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 57,866 | $4,840,490 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 143,330 | $4,699,790 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,693 | $4,543,891 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,756 | $4,392,529 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,309 | $4,207,375 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,622 | $4,139,055 | dollars, detected | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 144,517 | $4,129,573 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,637 | $3,763,533 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 40,969 | $2,822,764 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 52,837 | $2,796,662 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 130,124 | $2,749,520 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 121,016 | $2,551,852 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,504 | $2,531,025 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 118,117 | $2,514,710 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 101,052 | $2,478,805 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 122,068 | $2,435,256 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,312 | $1,667,673 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 23,345 | $1,532,503 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 11,821 | $1,479,279 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 81,808 | $1,475,816 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 42,423 | $1,296,646 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,355 | $1,068,237 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 56,312 | $1,002,916 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 15,620 | $959,849 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 13,535 | $714,715 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,691 | $574,961 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,563 | $550,761 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,595 | $548,093 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,978 | $499,999 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,043 | $442,305 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,719 | $403,663 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,015 | $400,349 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,034 | $305,979 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,238 | $300,279 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,266 | $250,946 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,165 | $243,684 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 892 | $239,814 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,692 | $177,169 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $169,516 | dollars, detected | |
| IJH | 464287507 | COM | 870 | $165,108 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,066 | $163,481 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $160,116 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,040 | $156,692 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $152,458 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,531 | $143,958 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,150 | $122,472 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 863 | $120,578 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 969 | $116,202 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,919 | $115,688 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,096 | $112,137 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,441 | $111,993 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,925 | $111,473 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 853 | $105,473 | dollars, detected | |
| Boeing Company | 097023105 | COM | 354 | $104,398 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 980 | $103,458 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,867 | $102,514 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,711 | $100,161 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,381 | $99,556 | dollars, detected | |
| SPY | 78462F103 | SHS | 364 | $97,137 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 888 | $94,811 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,933 | $91,560 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 873 | $88,303 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $87,367 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,457 | $87,288 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,390 | $86,708 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $86,153 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,451 | $86,029 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 497 | $85,543 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $84,510 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,686 | $81,770 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,610 | $81,466 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,339 | $81,237 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 921 | $80,366 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 2,953 | $78,313 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615 | $78,018 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 728 | $77,597 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $77,428 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,598 | $76,169 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,962 | $76,004 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,042 | $75,065 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $74,939 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 411 | $72,525 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,207 | $72,432 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,381 | $71,314 | dollars, detected | |
| Deere & Company | 244199105 | COM | 445 | $69,646 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,521 | $69,251 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 708 | $68,966 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,080 | $68,709 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,436 | $67,964 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 687 | $67,490 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,385 | $67,257 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,119 | $66,211 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,282 | $65,792 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,127 | $65,298 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,592 | $64,619 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,654 | $64,605 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 237 | $64,254 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,068 | $63,706 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,298 | $63,135 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,763 | $62,956 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,480 | $62,293 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 640 | $61,894 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,970 | $61,700 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,478 | $61,189 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 931 | $60,077 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 860 | $60,028 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 635 | $59,690 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,735 | $57,817 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $54,925 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 742 | $54,908 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,440 | $54,907 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $54,897 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $52,766 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 649 | $52,575 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,069 | $52,028 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $51,760 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 895 | $51,399 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,275 | $48,539 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,511 | $48,200 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 237 | $48,132 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $47,962 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $47,505 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 278 | $47,301 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 722 | $47,110 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 670 | $46,692 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270 | $46,556 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 570 | $46,027 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376 | $44,800 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280 | $44,416 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,165 | $44,339 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 501 | $43,406 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 264 | $42,971 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 226 | $42,454 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 867 | $42,170 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 346 | $42,059 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 390 | $41,928 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 780 | $41,792 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 634 | $41,736 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $41,617 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $41,391 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $40,536 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 436 | $40,059 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 639 | $39,969 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $38,771 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $38,388 | dollars, detected | |
| Intel Corp | 458140100 | COM | 826 | $38,128 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $37,673 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 255 | $37,583 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $37,483 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $37,443 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 374 | $36,910 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 189 | $36,571 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 859 | $36,103 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 228 | $35,513 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 583 | $35,288 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 874 | $35,003 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $34,915 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 880 | $33,704 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,289 | $33,617 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 542 | $33,213 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 230 | $32,349 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 155 | $29,377 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $29,308 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $28,893 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 506 | $28,786 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $28,706 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $28,344 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182 | $28,297 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $28,235 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $28,135 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 335 | $25,728 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 240 | $25,665 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 379 | $25,616 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 218 | $25,612 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,133 | $25,492 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $25,354 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,127 | $25,290 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000 | $25,020 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 498 | $24,969 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 491 | $24,952 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,008 | $24,867 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 296 | $24,819 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 312 | $24,741 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $24,705 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 895 | $24,666 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $23,345 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 389 | $23,176 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 120 | $23,035 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $23,013 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 97 | $22,830 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,260 | $22,579 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $22,324 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 130 | $22,075 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $21,702 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,200 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $20,865 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 972 | $20,421 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 652 | $20,244 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $19,877 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 493 | $19,286 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $19,278 | dollars, detected | |
| Southern Company | 842587107 | COM | 400 | $19,236 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $19,188 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $19,029 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $19,027 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 646 | $18,029 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $17,906 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 96 | $17,867 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $17,676 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 741 | $17,487 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,076 | $17,452 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $17,407 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127 | $16,866 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,768 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 105 | $16,545 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $16,492 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $16,054 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $15,513 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 135 | $15,400 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 886 | $15,310 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 128 | $15,287 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $15,264 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 114 | $15,147 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 236 | $14,924 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205 | $14,813 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272 | $14,649 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177 | $14,634 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 322 | $14,312 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 644 | $14,122 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $14,109 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $14,104 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 200 | $14,068 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,478 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $12,921 | dollars, detected | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 601 | $12,903 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $12,804 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $12,738 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 436 | $12,709 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 198 | $12,509 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,353 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $12,216 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $12,166 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158 | $11,624 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 308 | $11,556 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,347 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $11,345 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 158 | $11,282 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 152 | $11,255 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123 | $11,253 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 128 | $11,233 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 200 | $11,230 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $11,170 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 87 | $11,129 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132 | $11,082 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 277 | $10,983 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 148 | $10,809 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $10,486 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 118 | $10,412 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 112 | $10,244 | dollars, detected | |
| CSP INC | 126389105 | CMN | 645 | $10,199 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 207 | $10,101 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436 | $10,036 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |