13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 238 holding rows worth $121,944,000.
- Accession
- 0001569884-18-000004
- Filer
- CIK 1569884
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 238 entries on the cover page, a total value of $121,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,943,710 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,788 | $5,482,523 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,148 | $5,226,011 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,856 | $5,157,026 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 68,289 | $5,115,528 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,502 | $4,881,592 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 68,983 | $4,797,767 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,231 | $4,697,425 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,378 | $4,613,180 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 147,761 | $4,431,352 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,531 | $4,389,106 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,223 | $4,307,732 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,726 | $4,300,497 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,736 | $4,084,191 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 59,027 | $3,565,230 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,356 | $3,496,337 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,155 | $2,796,547 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 129,250 | $2,690,985 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 44,802 | $2,656,310 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 54,577 | $2,609,872 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 122,169 | $2,563,105 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,085 | $2,546,859 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,879 | $2,541,218 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 103,552 | $2,520,455 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 118,271 | $2,490,787 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,534 | $2,481,724 | dollars, detected | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 125,067 | $2,412,317 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,531 | $1,530,580 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,351 | $1,522,398 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,734 | $1,388,086 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 83,433 | $1,357,454 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 11,973 | $1,319,903 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 40,959 | $1,230,203 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 16,054 | $1,006,585 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 55,277 | $940,814 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 13,408 | $701,482 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,609 | $699,784 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,866 | $683,029 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,390 | $516,279 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,719 | $430,703 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,753 | $429,231 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,839 | $426,027 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,738 | $311,413 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,268 | $308,652 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $295,887 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,296 | $258,526 | dollars, detected | |
| IJH | 464287507 | COM | 1,375 | $257,908 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,291 | $253,439 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,669 | $221,403 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177 | $183,573 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,497 | $179,580 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,101 | $165,639 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,855 | $152,156 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $143,974 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,783 | $138,792 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120 | $123,814 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,915 | $120,319 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 4,617 | $118,056 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,103 | $117,734 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,065 | $117,118 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,087 | $113,470 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,150 | $112,297 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,096 | $109,877 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,441 | $106,012 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 797 | $100,254 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,389 | $99,591 | dollars, detected | |
| SPY | 78462F103 | SHS | 366 | $96,312 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 737 | $94,446 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 623 | $90,029 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 848 | $87,505 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $84,777 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,641 | $84,774 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $80,200 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $79,956 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 289 | $79,133 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,260 | $79,014 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804 | $78,566 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,800 | $77,812 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,319 | $77,649 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,325 | $77,406 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141 | $76,382 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $76,181 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $75,809 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,598 | $74,730 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 460 | $73,503 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 613 | $73,327 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,210 | $73,071 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,769 | $69,695 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,004 | $68,476 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,067 | $67,039 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 631 | $66,027 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,119 | $65,912 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 238 | $65,895 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 761 | $65,172 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $62,453 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 2,548 | $62,298 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,075 | $62,231 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,478 | $61,901 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 595 | $59,761 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 489 | $59,609 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,250 | $59,587 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,020 | $59,165 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 666 | $58,794 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 325 | $57,928 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 320 | $57,616 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,428 | $56,777 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $56,521 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,039 | $55,832 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 896 | $55,283 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,385 | $54,915 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 971 | $53,424 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $53,138 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,460 | $52,635 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,652 | $51,278 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $51,261 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,210 | $51,038 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $50,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 722 | $50,106 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,246 | $49,329 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,077 | $48,529 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,160 | $47,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,251 | $46,716 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 501 | $46,397 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $45,976 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 921 | $45,617 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,800 | $45,416 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 661 | $45,146 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $44,920 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,280 | $44,761 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 836 | $44,667 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241 | $44,233 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 189 | $43,770 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,571 | $43,705 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $43,524 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $43,479 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,211 | $43,284 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 913 | $42,828 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 198 | $42,732 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402 | $42,073 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $42,058 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $41,453 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 840 | $40,555 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 532 | $39,431 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,567 | $39,146 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,038 | $38,987 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,500 | $38,295 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $38,180 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $38,154 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,211 | $37,189 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 228 | $36,509 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $36,300 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 887 | $35,958 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 867 | $35,815 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,090 | $34,825 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 307 | $34,706 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 436 | $34,566 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $33,286 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $32,683 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $32,678 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 276 | $32,399 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 672 | $32,235 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $32,201 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $32,119 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 206 | $31,606 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 180 | $30,277 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,424 | $30,260 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,289 | $29,943 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $29,743 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 182 | $28,652 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 302 | $28,584 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 261 | $28,488 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 515 | $28,026 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $27,480 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 292 | $26,972 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 265 | $26,841 | dollars, detected | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 472 | $26,800 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $26,796 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 181 | $26,250 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 507 | $26,120 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $26,084 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $25,906 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 296 | $24,733 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,008 | $24,665 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,000 | $24,300 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 421 | $23,971 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 779 | $23,946 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $23,481 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $22,217 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,127 | $22,184 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $22,018 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $21,608 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,846 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 259 | $20,776 | dollars, detected | |
| Intel Corp | 458140100 | COM | 391 | $20,363 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $19,754 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $19,739 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $19,607 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 142 | $19,421 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $19,367 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170 | $19,179 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $18,928 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $18,727 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $18,317 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $18,244 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $17,672 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $17,454 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 79 | $17,342 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $17,155 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $16,914 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,737 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 550 | $15,955 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $15,721 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 128 | $15,079 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $14,855 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127 | $14,745 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $14,534 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177 | $14,407 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $14,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 205 | $13,819 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $13,783 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $13,696 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $13,683 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,542 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $13,506 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 253 | $13,315 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $12,956 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $12,593 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 10,000 | $12,400 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,256 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 111 | $11,904 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,588 | $11,387 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,370 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 200 | $11,286 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $11,024 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 99 | $10,721 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 486 | $10,653 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 2,500 | $10,625 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436 | $10,193 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 235 | $10,168 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |