0001569884-17-000003.txt : 20170512
0001569884-17-000003.hdr.sgml : 20170512
20170512153818
ACCESSION NUMBER: 0001569884-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001569884
IRS NUMBER: 452697066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17150
FILM NUMBER: 17838301
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569884
XXXXXXXX
03-31-2017
03-31-2017
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 307
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
05-12-2017
0
264
120980
false
INFORMATION TABLE
2
13FTable2017Q1.xml
3M Co
Common Stock
88579Y101
93177
487
SH
SOLE
93177
0
0
A.O. Smith Corp
Common Stock
831865209
27728
542
SH
SOLE
27728
0
0
AbbVie Inc
Common Stock
00287Y109
46393
712
SH
SOLE
46393
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
34380
1000
SH
SOLE
34380
0
0
Acuity Brands Inc
Common Stock
00508Y102
26928
132
SH
SOLE
26928
0
0
Adobe Systems Inc
Common Stock
00724F101
4159475
31964
SH
SOLE
4159475
0
0
Aetna Inc
Common Stock
00817Y108
10969
86
SH
SOLE
10969
0
0
Albany International Corp
Common Stock
012348108
731642
15888
SH
SOLE
731642
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
28143
261
SH
SOLE
28143
0
0
Allegiant Travel Co
Common Stock
01748X102
34774
217
SH
SOLE
34774
0
0
Allergan plc
Common Stock
G0177J108
37032
155
SH
SOLE
37032
0
0
Allstate Corp
Common Stock
020002101
137881
1692
SH
SOLE
137881
0
0
Alphabet Inc A
Common Stock
02079K305
137343
162
SH
SOLE
137343
0
0
Alphabet Inc C
Common Stock
02079K107
162593
196
SH
SOLE
162593
0
0
Altria Group Inc
Common Stock
02209S103
77133
1080
SH
SOLE
77133
0
0
Amazon.com Inc
Common Stock
023135106
3376830
3809
SH
SOLE
3376830
0
0
American Electric Power Co Inc
Common Stock
025537101
35310
526
SH
SOLE
35310
0
0
AmerisourceBergen Corp
Common Stock
03073E105
4246584
47984
SH
SOLE
4246584
0
0
Amgen Inc
Common Stock
031162100
39869
243
SH
SOLE
39869
0
0
Apple Inc
Common Stock
037833100
4564940
31776
SH
SOLE
4564940
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
39859
1280
SH
SOLE
39859
0
0
AT&T Inc
Common Stock
00206R102
213899
5148
SH
SOLE
213899
0
0
AvalonBay Communities Inc
Common Stock
053484101
47185
257
SH
SOLE
47185
0
0
Bank of America Corporation
Common Stock
060505104
110165
4670
SH
SOLE
110165
0
0
Bank of Nova Scotia
Common Stock
064149107
39241
670
SH
SOLE
39241
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
142678
856
SH
SOLE
142678
0
0
Biomarin Pharmaceutical Inc
Common Stock
09061G101
10621
121
SH
SOLE
10621
0
0
BlackBerry Ltd
Common Stock
09228F103
15500
2000
SH
SOLE
15500
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
3983189
128656
SH
SOLE
3983189
0
0
BofI Holding Inc
Common Stock
05566U108
3516497
134577
SH
SOLE
3516497
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
89749
2536
SH
SOLE
89749
0
0
BP PLC ADR
Common Stock
055622104
94584
2740
SH
SOLE
94584
0
0
Cal-Maine Foods Inc
Common Stock
128030202
11849
322
SH
SOLE
11849
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
40173
466
SH
SOLE
40173
0
0
Carter's Inc
Common Stock
146229109
21372
238
SH
SOLE
21372
0
0
Casey's General Stores Inc
Common Stock
147528103
19082
170
SH
SOLE
19082
0
0
Caterpillar Inc
Common Stock
149123101
11595
125
SH
SOLE
11595
0
0
CBRE Group Inc
Common Stock
12504L109
4364266
125446
SH
SOLE
4364266
0
0
Celgene Corp
Common Stock
151020104
4273921
34348
SH
SOLE
4273921
0
0
CenturyLink Inc
Common Stock
156700106
10818
459
SH
SOLE
10818
0
0
Chipotle Mexican Grill Inc Class A
Common Stock
169656105
18711
42
SH
SOLE
18711
0
0
Chubb Ltd
Common Stock
H1467J104
22072
162
SH
SOLE
22072
0
0
Cigna Corp
Common Stock
125509109
34718
237
SH
SOLE
34718
0
0
Cincinnati Financial Corp
Common Stock
172062101
40037
554
SH
SOLE
40037
0
0
Cisco Systems Inc
Common Stock
17275R102
10985
325
SH
SOLE
10985
0
0
Citigroup Inc
Common Stock
172967424
20518
343
SH
SOLE
20518
0
0
Coca-Cola Co
Common Stock
191216100
103596
2441
SH
SOLE
103596
0
0
Colgate-Palmolive Co
Common Stock
194162103
10392
142
SH
SOLE
10392
0
0
Comcast Corp Class A
Common Stock
20030N101
32853
874
SH
SOLE
32853
0
0
Consolidated Edison Inc
Common Stock
209115104
22210
286
SH
SOLE
22210
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
140707
2578
SH
SOLE
140707
0
0
CoreCivic Inc
Common Stock
21871N101
61708
1964
SH
SOLE
61708
0
0
Corporate Property Associates 17 - Global Inc
Common Stock
22003D102
151650
15000
SH
SOLE
151650
0
0
Ctrip.com International Ltd
Common Stock
22943F100
31357
638
SH
SOLE
31357
0
0
CVS Health Corp
Common Stock
126650100
47649
607
SH
SOLE
47649
0
0
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND
Common Stock
233051200
66222
2238
SH
SOLE
66222
0
0
Deere & Co
Common Stock
244199105
26888
247
SH
SOLE
26888
0
0
Delta Air Lines Inc
Common Stock
247361702
10203
222
SH
SOLE
10203
0
0
Dentsply Sirona Inc Com
Common Stock
24906P109
39586
634
SH
SOLE
39586
0
0
DexCom Inc
Common Stock
252131107
17962
212
SH
SOLE
17962
0
0
Duke Energy Corp
Common Stock
26441C204
26735
326
SH
SOLE
26735
0
0
Duluth Holdings Inc
Common Stock
26443V101
18075
849
SH
SOLE
18075
0
0
Edison International
Common Stock
281020107
10826
136
SH
SOLE
10826
0
0
Emerson Electric Co
Common Stock
291011104
43398
725
SH
SOLE
43398
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
38572
1387
SH
SOLE
38572
0
0
Enterprise Products Partners LP
Common Stock
293792107
101245
3667
SH
SOLE
101245
0
0
EOG Resources Inc
Common Stock
26875P101
13266
136
SH
SOLE
13266
0
0
EV Municipal Income
Common Stock
27826U108
157867
12295
SH
SOLE
157867
0
0
Exxon Mobil Corp
Common Stock
30231G102
455319
5552
SH
SOLE
455319
0
0
Facebook Inc A
Common Stock
30303M102
75144
529
SH
SOLE
75144
0
0
Federal Realty Investment Trust
Common Stock
313747206
19491
146
SH
SOLE
19491
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
30865
890
SH
SOLE
30865
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
153394
4364
SH
SOLE
153394
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
12212
342
SH
SOLE
12212
0
0
Fidelity Nasdaq Composite Tr Stk ETF
Common Stock
315912808
84196
361
SH
SOLE
84196
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
15329
646
SH
SOLE
15329
0
0
First Republic Bank
Common Stock
33616C100
46998
501
SH
SOLE
46998
0
0
FIRST TR CONS DSCRTNRY ALPHADEX ETF
Common Stock
33734X101
80525
2187
SH
SOLE
80525
0
0
FIRST TR CONSUMR STAPLS ALPHADEX ETF
Common Stock
33734X119
495866
10747
SH
SOLE
495866
0
0
FIRST TR INDL PROD DRBL ALPHADEX ETF
Common Stock
33734X150
80926
2358
SH
SOLE
80926
0
0
First Trust AsiaPac ex-Jpn AlphaDEX ETF
Common Stock
33737J109
72423
2325
SH
SOLE
72423
0
0
FIRST TRUST CANADA ALPHADEX ETF
Common Stock
33737J208
101123
4294
SH
SOLE
101123
0
0
First Trust Dev Mkts Ex-US AlphaDEX ETF
Common Stock
33737J174
174736
3350
SH
SOLE
174736
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
326895
13598
SH
SOLE
326895
0
0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
73705
3220
SH
SOLE
73705
0
0
FIRST TRUST ENERGY ALPHADEX ETF
Common Stock
33734X127
82794
5494
SH
SOLE
82794
0
0
FIRST TRUST EUROPE ALPHADEX ETF
Common Stock
33737J117
71663
2243
SH
SOLE
71663
0
0
FIRST TRUST FINANCIALS ALPHADEX ETF
Common Stock
33734X135
80579
2909
SH
SOLE
80579
0
0
FIRST TRUST HEALTH CARE ALPHADEX ETF
Common Stock
33734X143
79148
1268
SH
SOLE
79148
0
0
FIRST TRUST JAPAN ALPHADEX ETF
Common Stock
33737J158
169720
3332
SH
SOLE
169720
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
133592
2588
SH
SOLE
133592
0
0
FIRST TRUST MATERIALS ALPHADEX ETF
Common Stock
33734X168
80966
2138
SH
SOLE
80966
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1435511
25537
SH
SOLE
1435511
0
0
First Trust NYSE Arca Biotech ETF
Common Stock
33733E203
21060
200
SH
SOLE
21060
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2537756
49946
SH
SOLE
2537756
0
0
FIRST TRUST TECHNOLOGY ALPHADEX ETF
Common Stock
33734X176
79983
1903
SH
SOLE
79983
0
0
FIRST TRUST UTILITIES ALPHADEX ETF
Common Stock
33734X184
79513
2903
SH
SOLE
79513
0
0
Ford Motor Co
Common Stock
345370860
65637
5639
SH
SOLE
65637
0
0
FQF TR OSHARS FTSE US
Common Stock
351680855
38184
1324
SH
SOLE
38184
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1193503
43688
SH
SOLE
1193503
0
0
General Electric Co
Common Stock
369604103
130673
4385
SH
SOLE
130673
0
0
General Mills Inc
Common Stock
370334104
49155
833
SH
SOLE
49155
0
0
Genuine Parts Co
Common Stock
372460105
46205
500
SH
SOLE
46205
0
0
Guggenheim BulletShrs 2017 Corp Bd ETF
Common Stock
18383M548
695429
30744
SH
SOLE
695429
0
0
Guggenheim BulletShrs 2017 HY CorpBd ETF
Common Stock
18383M399
25700
1000
SH
SOLE
25700
0
0
Guggenheim BulletShrs 2018 Corp Bd ETF
Common Stock
18383M530
295903
13938
SH
SOLE
295903
0
0
Guggenheim BulletShrs 2019 Corp Bd ETF
Common Stock
18383M522
2744253
129263
SH
SOLE
2744253
0
0
Guggenheim BulletShrs 2020 Corp Bd ETF
Common Stock
18383M514
2438951
114023
SH
SOLE
2438951
0
0
Guggenheim BulletShrs 2020 HY CorpBd ETF
Common Stock
18383M365
2519834
102266
SH
SOLE
2519834
0
0
Guggenheim BulletShrs 2021 Corp Bd ETF
Common Stock
18383M266
2951947
139572
SH
SOLE
2951947
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
Common Stock
18383M258
80053
3803
SH
SOLE
80053
0
0
Guggenheim Credit Allocation
Common Stock
40168G108
14670
644
SH
SOLE
14670
0
0
Guggenheim Raymond James SB-1 Equity ETF
Common Stock
18383M613
357055
8880
SH
SOLE
357055
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
17346
191
SH
SOLE
17346
0
0
Guggenheim Total Return Bond ETF
Common Stock
18385P705
758154
14733
SH
SOLE
758154
0
0
Harley-Davidson Inc
Common Stock
412822108
18150
300
SH
SOLE
18150
0
0
HCP Inc
Common Stock
40414L109
40319
1289
SH
SOLE
40319
0
0
HDFC Bank Ltd
Common Stock
40415F101
39039
519
SH
SOLE
39039
0
0
Honeywell International Inc
Common Stock
438516106
239001
1914
SH
SOLE
239001
0
0
HP Inc
Common Stock
40434L105
16950
948
SH
SOLE
16950
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
47922
1174
SH
SOLE
47922
0
0
INC Research Holdings Inc
Common Stock
45329R109
1186552
25879
SH
SOLE
1186552
0
0
Infosys Ltd
Common Stock
456788108
17000
1076
SH
SOLE
17000
0
0
Intel Corp
Common Stock
458140100
14103
391
SH
SOLE
14103
0
0
International Business Machines Corp
Common Stock
459200101
37440
215
SH
SOLE
37440
0
0
International Paper Co
Common Stock
460146103
39862
785
SH
SOLE
39862
0
0
IQ Enhanced Core Plus Bond US ETF
Common Stock
45409B479
2434110
122687
SH
SOLE
2434110
0
0
IQ Global Resources ETF
Common Stock
45409B883
3727738
144430
SH
SOLE
3727738
0
0
IQ Merger Arbitrage ETF
Common Stock
45409B800
12265
409
SH
SOLE
12265
0
0
iShares 0-5 Year TIPS Bond
Common Stock
46429B747
30029
296
SH
SOLE
30029
0
0
ISHARES 7-10 YEAR TRSURY BOND ETF
Common Stock
464287440
206428
1955
SH
SOLE
206428
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
49431
853
SH
SOLE
49431
0
0
iShares Core S&P 500
Common Stock
464287200
498978
2103
SH
SOLE
498978
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
184061
1075
SH
SOLE
184061
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
181337
2622
SH
SOLE
181337
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
201248
1855
SH
SOLE
201248
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
190450
3991
SH
SOLE
190450
0
0
iShares Europe
Common Stock
464287861
14856
355
SH
SOLE
14856
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
128158
1460
SH
SOLE
128158
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
45866
389
SH
SOLE
45866
0
0
ISHARES INC MSCI JPN ETF NEW
Common Stock
46434G822
30282
588
SH
SOLE
30282
0
0
iShares MSCI ACWI
Common Stock
464288257
39284
621
SH
SOLE
39284
0
0
iShares MSCI Denmark Capped
Common Stock
46429B523
20996
379
SH
SOLE
20996
0
0
iShares MSCI EAFE Small-Cap
Common Stock
464288273
63289
1169
SH
SOLE
63289
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
13786
350
SH
SOLE
13786
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
86807
296
SH
SOLE
86807
0
0
iShares Russell 1000 Growth
Common Stock
464287614
100371
882
SH
SOLE
100371
0
0
iShares S&P 100
Common Stock
464287101
67322
643
SH
SOLE
67322
0
0
iShares S&P Small-Cap 600 Growth
Common Stock
464287887
32606
213
SH
SOLE
32606
0
0
Ishares U S Financials Etf
Common Stock
464287788
71274
685
SH
SOLE
71274
0
0
Ishares U S Technology Etf
Common Stock
464287721
93943
695
SH
SOLE
93943
0
0
iShares U.S. Energy ETF
Common Stock
464287796
10675
277
SH
SOLE
10675
0
0
iShares US Industrials
Common Stock
464287754
89788
713
SH
SOLE
89788
0
0
iShares US Utilities
Common Stock
464287697
14639
114
SH
SOLE
14639
0
0
Johnson & Johnson
Common Stock
478160104
138001
1108
SH
SOLE
138001
0
0
JP MORGAN CHASE ALERIAN ETN
Common Stock
46625H365
147191
4557
SH
SOLE
147191
0
0
JPMorgan Chase & Co
Common Stock
46625H100
43041
490
SH
SOLE
43041
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
12574
297
SH
SOLE
12574
0
0
Masco Corp
Common Stock
574599106
42487
1250
SH
SOLE
42487
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
87996
1679
SH
SOLE
87996
0
0
Matrix Service Co
Common Stock
576853105
250668
15192
SH
SOLE
250668
0
0
McDonald's Corp
Common Stock
580135101
66489
513
SH
SOLE
66489
0
0
Medtronic PLC
Common Stock
G5960L103
16595
206
SH
SOLE
16595
0
0
MercadoLibre Inc
Common Stock
58733R102
25799
122
SH
SOLE
25799
0
0
MetLife Inc
Common Stock
59156R108
11937
226
SH
SOLE
11937
0
0
Microsoft Corp
Common Stock
594918104
297226
4513
SH
SOLE
297226
0
0
Mobileye Nv
Common Stock
N51488117
35734
582
SH
SOLE
35734
0
0
NetEase Inc
Common Stock
64110W102
42600
150
SH
SOLE
42600
0
0
New Oriental Education & Technology Group Inc
Common Stock
647581107
38341
635
SH
SOLE
38341
0
0
Nike Inc B
Common Stock
654106103
46367
832
SH
SOLE
46367
0
0
Northrop Grumman Corp
Common Stock
666807102
21881
92
SH
SOLE
21881
0
0
Northwest Natural Gas Co
Common Stock
667655104
54785
927
SH
SOLE
54785
0
0
NVIDIA Corp
Common Stock
67066G104
26469
243
SH
SOLE
26469
0
0
NXP Semiconductors NV
Common Stock
N6596X109
16663
161
SH
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16663
0
0
OPKO Health Inc
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68375N103
78240
9780
SH
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78240
0
0
Orbotech Ltd
Common Stock
M75253100
1694834
52553
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1694834
0
0
O'Reilly Automotive Inc
Common Stock
67103H107
15380
57
SH
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15380
0
0
Ormat Technologies Inc
Common Stock
686688102
17124
300
SH
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17124
0
0
Packaging Corp of America
Common Stock
695156109
4382734
47836
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4382734
0
0
Palo Alto Networks Inc
Common Stock
697435105
11493
102
SH
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11493
0
0
PepsiCo Inc
Common Stock
713448108
100002
894
SH
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100002
0
0
Pfizer Inc
Common Stock
717081103
105708
3090
SH
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105708
0
0
Philip Morris International Inc
Common Stock
718172109
33079
293
SH
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33079
0
0
Phillips 66
Common Stock
718546104
92766
1171
SH
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92766
0
0
PIMCO Total Return Active ETF
Common Stock
72201R775
21064
200
SH
SOLE
21064
0
0
Pioneer Natural Resources Co
Common Stock
723787107
21416
115
SH
SOLE
21416
0
0
PowerShares High Yld Eq Div Achiev ETF
Common Stock
73935X302
1084764
63548
SH
SOLE
1084764
0
0
PowerShares QQQ ETF
Common Stock
73935A104
30182
228
SH
SOLE
30182
0
0
Procter & Gamble Co
Common Stock
742718109
115996
1291
SH
SOLE
115996
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
46956
1200
SH
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46956
0
0
Prudential Financial Inc
Common Stock
744320102
34777
326
SH
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34777
0
0
Rapid7 Inc
Common Stock
753422104
69162
4617
SH
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69162
0
0
Raytheon Co
Common Stock
755111507
53680
352
SH
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53680
0
0
Ross Stores Inc
Common Stock
778296103
14491
220
SH
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14491
0
0
Royal Dutch Shell PLC
Common Stock
780259206
232539
4410
SH
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232539
0
0
Salesforce.com Inc
Common Stock
79466L302
44297
537
SH
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44297
0
0
Schlumberger Ltd
Common Stock
806857108
3584790
45900
SH
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3584790
0
0
SEI Investments Co
Common Stock
784117103
3847512
76279
SH
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3847512
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
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81369Y407
90676
1031
SH
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90676
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
71647
1025
SH
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71647
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
70344
946
SH
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70344
0
0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
Common Stock
81369Y886
70192
1368
SH
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70192
0
0
Skyworks Solutions Inc
Common Stock
83088M102
5021866
51254
SH
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5021866
0
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Southern Co
Common Stock
842587107
35642
716
SH
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35642
0
0
SPDR BLACKSTONE GSO SENIOR LOAN ETF
Common Stock
78467V608
224008
4712
SH
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224008
0
0
SPDR SER TR BLOOMBERG SRT TR
Common Stock
78468R408
31427
1124
SH
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31427
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
57046
1186
SH
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57046
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11370
370
SH
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11370
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
21649
443
SH
SOLE
21649
0
0
SPDR Gold Shares
Common Stock
78463V107
52355
441
SH
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52355
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
16954
350
SH
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16954
0
0
SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
25319
182
SH
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25319
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
11551
49
SH
SOLE
11551
0
0
SPDR S&P Bank ETF
Common Stock
78464A797
68037
1583
SH
SOLE
68037
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
26442
300
SH
SOLE
26442
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
29203
960
SH
SOLE
29203
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
44507
815
SH
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44507
0
0
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Common Stock
84763R101
4133323
29734
SH
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4133323
0
0
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84860W102
10130
1000
SH
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10130
0
0
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Common Stock
855244109
76082
1303
SH
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76082
0
0
Target Corp
Common Stock
87612E106
39847
722
SH
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39847
0
0
Technology Select Sector SPDR ETF
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81369Y803
20897
392
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20897
0
0
Templeton Emerging Markets Income
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880192109
58373
5198
SH
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58373
0
0
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Common Stock
88160R101
33674
121
SH
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33674
0
0
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36162J106
61115
1318
SH
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61115
0
0
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437076102
17619
120
SH
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17619
0
0
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596278101
19239
141
SH
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19239
0
0
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89417E109
19286
160
SH
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19286
0
0
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Common Stock
90385D107
15812
81
SH
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15812
0
0
TJX Companies Inc
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872540109
13364
169
SH
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13364
0
0
TransCanada Corp
Common Stock
89353D107
40012
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SH
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40012
0
0
UGI Corp
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902681105
88920
1800
SH
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88920
0
0
Under Armour Inc A
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904311107
16397
829
SH
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16397
0
0
Under Armour Inc C
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904311206
25382
1387
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25382
0
0
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40344
376
SH
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40344
0
0
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911363109
4481166
35835
SH
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4481166
0
0
United Technologies Corp
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8415
75
SH
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8415
0
0
UnitedHealth Group Inc
Common Stock
91324P102
10496
64
SH
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10496
0
0
US Bancorp
Common Stock
902973304
39243
762
SH
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39243
0
0
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Common Stock
90333L201
3750355
58100
SH
SOLE
3750355
0
0
Valeo SA
Common Stock
919134304
4224498
126702
SH
SOLE
4224498
0
0
VanEck Vectors Gold Miners ETF
Common Stock
92189F106
23722
1040
SH
SOLE
23722
0
0
Vanguard Dividend Appreciation ETF
Common Stock
921908844
34177
380
SH
SOLE
34177
0
0
Vanguard Energy ETF
Common Stock
92204A306
28239
292
SH
SOLE
28239
0
0
Vanguard Growth ETF
Common Stock
922908736
116185
955
SH
SOLE
116185
0
0
Vanguard Health Care ETF
Common Stock
92204A504
37211
270
SH
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37211
0
0
Vanguard Long-Term Corporate Bd ETF
Common Stock
92206C813
28318
315
SH
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28318
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
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92206C409
23603
296
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23603
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Common Stock
922020805
27802
562
SH
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27802
0
0
Vanguard Small-Cap ETF
Common Stock
922908751
10662
80
SH
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10662
0
0
Vanguard Value ETF
Common Stock
922908744
25749
270
SH
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25749
0
0
Ventas Inc
Common Stock
92276F100
80389
1236
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80389
0
0
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Common Stock
92343V104
2525981
51815
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2525981
0
0
VF Corp
Common Stock
918204108
40787
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40787
0
0
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Common Stock
92826C839
18662
210
SH
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18662
0
0
Visteon Corp
Common Stock
92839U206
1391967
14211
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1391967
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
39935
1511
SH
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39935
0
0
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Common Stock
92936U109
2606831
41897
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2606831
0
0
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Common Stock
929566107
5075774
245325
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5075774
0
0
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Common Stock
254687106
44222
390
SH
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44222
0
0
Wells Fargo & Co
Common Stock
949746101
61559
1106
SH
SOLE
61559
0
0
WisdomTree International SmallCp Div ETF
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97717W760
21932
335
SH
SOLE
21932
0
0
Xilinx Inc
Common Stock
983919101
10420
180
SH
SOLE
10420
0
0
Zoetis Inc
Common Stock
98978V103
30154
565
SH
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30154
0
0