0001569884-18-000001.txt : 20180213
0001569884-18-000001.hdr.sgml : 20180213
20180213151325
ACCESSION NUMBER: 0001569884-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18602681
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
12-31-2017
12-31-2017
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
02-13-2018
0
269
118180
false
INFORMATION TABLE
2
13FTable2017Q4.xml
3M Co
Common Stock
88579Y101
22830
97
SH
SOLE
22830
0
0
A.O. Smith Corp
Common Stock
831865209
33213
542
SH
SOLE
33213
0
0
AbbVie Inc
Common Stock
00287Y109
61894
640
SH
SOLE
61894
0
0
AdvisorShares New Tech and Media ETF
Common Stock
00768Y552
12903
601
SH
SOLE
12903
0
0
Aetna Inc
Common Stock
00817Y108
15513
86
SH
SOLE
15513
0
0
Albany International Corp
Common Stock
012348108
959849
15620
SH
SOLE
959849
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
46556
270
SH
SOLE
46556
0
0
Allergan plc
Common Stock
G0177J108
25354
155
SH
SOLE
25354
0
0
Allstate Corp
Common Stock
020002101
177169
1692
SH
SOLE
177169
0
0
Alphabet Inc A
Common Stock
02079K305
160116
152
SH
SOLE
160116
0
0
Alphabet Inc C
Common Stock
02079K107
169516
162
SH
SOLE
169516
0
0
Altria Group Inc
Common Stock
02209S103
11282
158
SH
SOLE
11282
0
0
Amazon.com Inc
Common Stock
023135106
4392529
3756
SH
SOLE
4392529
0
0
American Electric Power Co Inc
Common Stock
025537101
11624
158
SH
SOLE
11624
0
0
American International Group Inc
Common Stock
026874784
23176
389
SH
SOLE
23176
0
0
American Water Works Co Inc
Common Stock
030420103
11253
123
SH
SOLE
11253
0
0
Annaly Capital Management Inc
Common Stock
035710409
25290
2127
SH
SOLE
25290
0
0
Apple Inc
Common Stock
037833100
5247314
31007
SH
SOLE
5247314
0
0
Astrazeneca Plc
Common Stock
046353108
44416
1280
SH
SOLE
44416
0
0
AT&T Inc
Common Stock
00206R102
122472
3150
SH
SOLE
122472
0
0
AvalonBay Communities Inc
Common Stock
053484101
41391
232
SH
SOLE
41391
0
0
Bank of America Corporation
Common Stock
060505104
115688
3919
SH
SOLE
115688
0
0
Bank of New York Mellon Corp
Common Stock
064058100
14649
272
SH
SOLE
14649
0
0
Bank of Nova Scotia
Common Stock
064149107
60077
931
SH
SOLE
60077
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
250946
1266
SH
SOLE
250946
0
0
Big Lots Inc
Common Stock
089302103
11230
200
SH
SOLE
11230
0
0
Biogen Inc
Common Stock
09062X103
29308
92
SH
SOLE
29308
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
4139055
128622
SH
SOLE
4139055
0
0
Blue Buffalo Pet Products Inc
Common Stock
09531U102
4699790
143330
SH
SOLE
4699790
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
12216
162
SH
SOLE
12216
0
0
Boeing Co
Common Stock
097023105
104398
354
SH
SOLE
104398
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
54907
1440
SH
SOLE
54907
0
0
BP PLC ADR
Common Stock
055622104
36103
859
SH
SOLE
36103
0
0
Cal-Maine Foods Inc
Common Stock
128030202
14312
322
SH
SOLE
14312
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
68966
708
SH
SOLE
68966
0
0
Care.com Inc
Common Stock
141633107
1475816
81808
SH
SOLE
1475816
0
0
Carter's Inc
Common Stock
146229109
25612
218
SH
SOLE
25612
0
0
Casella Waste Systems Inc
Common Stock
147448104
10036
436
SH
SOLE
10036
0
0
Casey's General Stores Inc
Common Stock
147528103
19029
170
SH
SOLE
19029
0
0
Caterpillar Inc
Common Stock
149123101
16545
105
SH
SOLE
16545
0
0
CBRE Group Inc
Common Stock
12504L109
5290229
122148
SH
SOLE
5290229
0
0
Cigna Corp
Common Stock
125509109
48132
237
SH
SOLE
48132
0
0
Cisco Systems Inc
Common Stock
17275R102
33704
880
SH
SOLE
33704
0
0
Coca-Cola Co
Common Stock
191216100
111993
2441
SH
SOLE
111993
0
0
Comcast Corp Class A
Common Stock
20030N101
35003
874
SH
SOLE
35003
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
28786
506
SH
SOLE
28786
0
0
CoreCivic Inc
Common Stock
21871N101
25492
1133
SH
SOLE
25492
0
0
Costco Wholesale Corp
Common Stock
22160K105
17867
96
SH
SOLE
17867
0
0
CSP Inc
Common Stock
126389105
10199
645
SH
SOLE
10199
0
0
Ctrip.com International Ltd
Common Stock
22943F100
28135
638
SH
SOLE
28135
0
0
Deere & Co
Common Stock
244199105
69646
445
SH
SOLE
69646
0
0
Dentsply Sirona Inc Com
Common Stock
24906P109
41736
634
SH
SOLE
41736
0
0
DexCom Inc
Common Stock
252131107
12166
212
SH
SOLE
12166
0
0
Disney Walt Co
Common Stock
254687106
41928
390
SH
SOLE
41928
0
0
Dollar General Corp
Common Stock
256677105
23345
251
SH
SOLE
23345
0
0
Edison International
Common Stock
281020107
14924
236
SH
SOLE
14924
0
0
Emerson Electric Co
Common Stock
291011104
46692
670
SH
SOLE
46692
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
44339
1165
SH
SOLE
44339
0
0
Energy Transfer Partners LP
Common Stock
29278N103
22579
1260
SH
SOLE
22579
0
0
Enterprise Products Partners LP
Common Stock
293792107
102514
3867
SH
SOLE
102514
0
0
EV Municipal Income
Common Stock
27826U108
152458
12295
SH
SOLE
152458
0
0
Eversource Energy
Common Stock
30040W108
12509
198
SH
SOLE
12509
0
0
Exxon Mobil Corp
Common Stock
30231G102
499999
5978
SH
SOLE
499999
0
0
Facebook Inc A
Common Stock
30303M102
72525
411
SH
SOLE
72525
0
0
Federal Realty Investment Trust
Common Stock
313747206
16866
127
SH
SOLE
16866
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
19286
493
SH
SOLE
19286
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
143958
3531
SH
SOLE
143958
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
64254
237
SH
SOLE
64254
0
0
Financial Select Sector SPDR ETF
Common Stock
81369Y605
18029
646
SH
SOLE
18029
0
0
First Republic Bank
Common Stock
33616C100
43406
501
SH
SOLE
43406
0
0
First Tr Exch Traded Alphadex Fd II Asia
Common Stock
33737J109
62956
1763
SH
SOLE
62956
0
0
First Tr Exch Traded Alphadex Fd II Cana
Common Stock
33737J208
78313
2953
SH
SOLE
78313
0
0
First Tr Exch Traded Alphadex Fd II Dev
Common Stock
33737J174
86708
1390
SH
SOLE
86708
0
0
First Tr Exch Traded Alphadex Fd II Emer
Common Stock
33737J182
67964
2436
SH
SOLE
67964
0
0
First Tr Exch Traded Alphadex Fd II Euro
Common Stock
33737J117
64605
1654
SH
SOLE
64605
0
0
First Tr Exch Traded Alphadex Fd II Japa
Common Stock
33737J158
87288
1457
SH
SOLE
87288
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X101
62293
1480
SH
SOLE
62293
0
0
First Tr Exchange Traded Fd II Consumer
Common Stock
33734X119
52028
1069
SH
SOLE
52028
0
0
First Tr Exchange Traded Fd II Energy Al
Common Stock
33734X127
57817
3735
SH
SOLE
57817
0
0
First Tr Exchange Traded Fd II Financial
Common Stock
33734X135
61700
1970
SH
SOLE
61700
0
0
First Tr Exchange Traded Fd II Health Ca
Common Stock
33734X143
60028
860
SH
SOLE
60028
0
0
First Tr Exchange Traded Fd II Indls Pro
Common Stock
33734X150
64619
1592
SH
SOLE
64619
0
0
First Tr Exchange Traded Fd II Materials
Common Stock
33734X168
550761
12563
SH
SOLE
550761
0
0
First Tr Exchange Traded Fd II Technolog
Common Stock
33734X176
65792
1282
SH
SOLE
65792
0
0
First Tr S&P Reit Index Fd
Common Stock
33734G108
91560
3933
SH
SOLE
91560
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
442305
16043
SH
SOLE
442305
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
100161
1711
SH
SOLE
100161
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1532503
23345
SH
SOLE
1532503
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2531025
49504
SH
SOLE
2531025
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
68709
1080
SH
SOLE
68709
0
0
Ford Motor Co
Common Stock
345370860
111473
8925
SH
SOLE
111473
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1296646
42423
SH
SOLE
1296646
0
0
General Electric Co
Common Stock
369604103
81770
4686
SH
SOLE
81770
0
0
General Mills Inc
Common Stock
370334104
86029
1451
SH
SOLE
86029
0
0
Genuine Parts Co
Common Stock
372460105
47505
500
SH
SOLE
47505
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
12738
50
SH
SOLE
12738
0
0
Guggenheim BulletShrs 2018 Corp Bd ETF
Common Stock
18383M530
300279
14238
SH
SOLE
300279
0
0
Guggenheim BulletShrs 2019 Corp Bd ETF
Common Stock
18383M522
2551852
121016
SH
SOLE
2551852
0
0
Guggenheim BulletShrs 2020 Corp Bd ETF
Common Stock
18383M514
2514710
118117
SH
SOLE
2514710
0
0
Guggenheim BulletShrs 2020 HY CorpBd ETF
Common Stock
18383M365
2478805
101052
SH
SOLE
2478805
0
0
Guggenheim BulletShrs 2021 Corp Bd ETF
Common Stock
18383M266
2749520
130124
SH
SOLE
2749520
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
Common Stock
18383M258
76169
3598
SH
SOLE
76169
0
0
Guggenheim Credit Allocation
Common Stock
40168G108
14122
644
SH
SOLE
14122
0
0
Guggenheim Raymond James SB-1 Equity ETF
Common Stock
18383M613
305979
7034
SH
SOLE
305979
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
574961
5691
SH
SOLE
574961
0
0
Guggenheim Total Return Bond ETF
Common Stock
18385P705
714715
13535
SH
SOLE
714715
0
0
Guggenheim Ultra Short Duration ETF
Common Stock
18383M654
24969
498
SH
SOLE
24969
0
0
Harley-Davidson Inc
Common Stock
412822108
15264
300
SH
SOLE
15264
0
0
HCP Inc
Common Stock
40414L109
33617
1289
SH
SOLE
33617
0
0
HDFC Bank Ltd
Common Stock
40415F101
52766
519
SH
SOLE
52766
0
0
Home Depot Inc Com
Common Stock
437076102
29377
155
SH
SOLE
29377
0
0
Honeywell International Inc
Common Stock
438516106
163481
1066
SH
SOLE
163481
0
0
HP Inc
Common Stock
40434L105
20421
972
SH
SOLE
20421
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
71314
1381
SH
SOLE
71314
0
0
Infosys Ltd
Common Stock
456788108
17452
1076
SH
SOLE
17452
0
0
Intel Corp
Common Stock
458140100
38128
826
SH
SOLE
38128
0
0
International Business Machines Corp
Common Stock
459200101
23013
150
SH
SOLE
23013
0
0
International Paper Co
Common Stock
460146103
65298
1127
SH
SOLE
65298
0
0
IQ Enhanced Core Plus Bond US ETF
Common Stock
45409B479
2435256
122068
SH
SOLE
2435256
0
0
IQ Global Resources ETF
Common Stock
45409B883
4129573
144517
SH
SOLE
4129573
0
0
IQ Merger Arbitrage ETF
Common Stock
45409B800
20244
652
SH
SOLE
20244
0
0
iShares 1-3 Year Treasury Bond
Common Stock
464287457
24819
296
SH
SOLE
24819
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
78018
615
SH
SOLE
78018
0
0
iShares 7-10 Year Treasury Bond ETF
Common Stock
464287440
103458
980
SH
SOLE
103458
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
12353
275
SH
SOLE
12353
0
0
iShares Core S&P 500
Common Stock
464287200
239814
892
SH
SOLE
239814
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
165108
870
SH
SOLE
165108
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
156692
2040
SH
SOLE
156692
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
77428
1467
SH
SOLE
77428
0
0
iShares Floating Rate Bond ETF
Common Stock
46429B655
24952
491
SH
SOLE
24952
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
80366
921
SH
SOLE
80366
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
42059
346
SH
SOLE
42059
0
0
iShares MBS
Common Stock
464288588
77597
728
SH
SOLE
77597
0
0
iShares MSCI ACWI
Common Stock
464288257
99556
1381
SH
SOLE
99556
0
0
iShares MSCI ACWI ex US ETF
Common Stock
464288240
400349
8015
SH
SOLE
400349
0
0
iShares MSCI Denmark ETF
Common Stock
46429B523
25616
379
SH
SOLE
25616
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
16492
350
SH
SOLE
16492
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
66211
1119
SH
SOLE
66211
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
67490
687
SH
SOLE
67490
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
94811
888
SH
SOLE
94811
0
0
iShares PHLX Semiconductor ETF
Common Stock
464287523
22075
130
SH
SOLE
22075
0
0
iShares Russell 2000
Common Stock
464287655
548093
3595
SH
SOLE
548093
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
37443
420
SH
SOLE
37443
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
47301
278
SH
SOLE
47301
0
0
iShares TIPS Bond
Common Stock
464287176
15400
135
SH
SOLE
15400
0
0
Ishares Tr U.S. Pfd Stk Etf
Common Stock
464288687
48539
1275
SH
SOLE
48539
0
0
Ishares U S Financials Etf
Common Stock
464287788
15287
128
SH
SOLE
15287
0
0
Ishares U S Real Estate Etf
Common Stock
464287739
52575
649
SH
SOLE
52575
0
0
Ishares U S Technology Etf
Common Stock
464287721
42971
264
SH
SOLE
42971
0
0
iShares U.S. Energy ETF
Common Stock
464287796
10983
277
SH
SOLE
10983
0
0
iShares US Industrials
Common Stock
464287754
37583
255
SH
SOLE
37583
0
0
iShares US Utilities
Common Stock
464287697
15147
114
SH
SOLE
15147
0
0
JetBlue Airways Corp
Common Stock
477143101
11170
500
SH
SOLE
11170
0
0
Johnson & Johnson
Common Stock
478160104
120578
863
SH
SOLE
120578
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
69251
2521
SH
SOLE
69251
0
0
JPMorgan Chase & Co
Common Stock
46625H100
25665
240
SH
SOLE
25665
0
0
KapStone Paper And Packaging Corp
Common Stock
48562P103
11345
500
SH
SOLE
11345
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
17407
297
SH
SOLE
17407
0
0
L3 Technologies Inc
Common Stock
502413107
10486
53
SH
SOLE
10486
0
0
Masco Corp
Common Stock
574599106
54925
1250
SH
SOLE
54925
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
35288
583
SH
SOLE
35288
0
0
McDonald's Corp
Common Stock
580135101
85543
497
SH
SOLE
85543
0
0
Medtronic PLC
Common Stock
G5960L103
46027
570
SH
SOLE
46027
0
0
MercadoLibre Inc
Common Stock
58733R102
38388
122
SH
SOLE
38388
0
0
Microsoft Corp
Common Stock
594918104
403663
4719
SH
SOLE
403663
0
0
NetEase Inc
Common Stock
64110W102
51760
150
SH
SOLE
51760
0
0
Netflix Inc
Common Stock
64110L106
23035
120
SH
SOLE
23035
0
0
New Oriental Education & Technology Group Inc
Common Stock
647581107
59690
635
SH
SOLE
59690
0
0
Newmont Mining Corp
Common Stock
651639106
11556
308
SH
SOLE
11556
0
0
Nike Inc B
Common Stock
654106103
39969
639
SH
SOLE
39969
0
0
Northrop Grumman Corp
Common Stock
666807102
28235
92
SH
SOLE
28235
0
0
Northwest Natural Gas Co
Common Stock
667655104
63706
1068
SH
SOLE
63706
0
0
Novartis Ag
Common Stock
66987V109
11082
132
SH
SOLE
11082
0
0
NuShares ESG Mid-Cap Value ETF
Common Stock
67092P508
67257
2385
SH
SOLE
67257
0
0
NVIDIA Corp
Common Stock
67066G104
36571
189
SH
SOLE
36571
0
0
NXP Semiconductors NV
Common Stock
N6596X109
24705
211
SH
SOLE
24705
0
0
Omega Healthcare Investors Inc
Common Stock
681936100
19278
700
SH
SOLE
19278
0
0
OPKO Health Inc
Common Stock
68375N103
87367
17830
SH
SOLE
87367
0
0
Ormat Technologies Inc
Common Stock
686688102
19188
300
SH
SOLE
19188
0
0
Packaging Corp of America
Common Stock
695156109
4543891
37693
SH
SOLE
4543891
0
0
PepsiCo Inc
Common Stock
713448108
116202
969
SH
SOLE
116202
0
0
Pfizer Inc
Common Stock
717081103
112137
3096
SH
SOLE
112137
0
0
Phillips 66
Common Stock
718546104
88303
873
SH
SOLE
88303
0
0
PIMCO Active Bond ETF
Common Stock
72201R775
21200
200
SH
SOLE
21200
0
0
Pioneer Natural Resources Co
Common Stock
723787107
19877
115
SH
SOLE
19877
0
0
Powershares Exch Traded Fd Tst II Var Ra
Common Stock
73937B597
76004
2962
SH
SOLE
76004
0
0
PowerShares High Yld Eq Div Achiev ETF
Common Stock
73935X302
1002916
56312
SH
SOLE
1002916
0
0
PowerShares QQQ ETF
Common Stock
73935A104
35513
228
SH
SOLE
35513
0
0
PRA Health Sciences Inc
Common Stock
69354M108
1667673
18312
SH
SOLE
1667673
0
0
Procter & Gamble Co
Common Stock
742718109
40059
436
SH
SOLE
40059
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
11255
152
SH
SOLE
11255
0
0
ProShares Ultra Consumer Goods
Common Stock
74347R768
10101
207
SH
SOLE
10101
0
0
ProShares Ultra Financials
Common Stock
74347X633
11129
87
SH
SOLE
11129
0
0
ProShares Ultra Health Care
Common Stock
74347R735
10412
118
SH
SOLE
10412
0
0
ProShares Ultra Industrials
Common Stock
74347R727
10809
148
SH
SOLE
10809
0
0
ProShares Ultra Technology
Common Stock
74347R693
11233
128
SH
SOLE
11233
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
40536
1200
SH
SOLE
40536
0
0
Prudential Financial Inc
Common Stock
744320102
37483
326
SH
SOLE
37483
0
0
QUALCOMM Inc
Common Stock
747525103
12804
200
SH
SOLE
12804
0
0
Rapid7 Inc
Common Stock
753422104
86153
4617
SH
SOLE
86153
0
0
Raytheon Co
Common Stock
755111507
42454
226
SH
SOLE
42454
0
0
Regions Financial Corp
Common Stock
7591EP100
15310
886
SH
SOLE
15310
0
0
Royal Dutch Shell PLC
Common Stock
780259206
5055283
75780
SH
SOLE
5055283
0
0
Salesforce.com Inc
Common Stock
79466L302
54897
537
SH
SOLE
54897
0
0
Schlumberger Ltd
Common Stock
806857108
13478
200
SH
SOLE
13478
0
0
SEI Investments Co
Common Stock
784117103
4887701
68017
SH
SOLE
4887701
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
36910
374
SH
SOLE
36910
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
14813
205
SH
SOLE
14813
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
14634
177
SH
SOLE
14634
0
0
Skyworks Solutions Inc
Common Stock
83088M102
3763533
39637
SH
SOLE
3763533
0
0
SodaStream International Ltd
Common Stock
M9068E105
14068
200
SH
SOLE
14068
0
0
Southern Co
Common Stock
842587107
19236
400
SH
SOLE
19236
0
0
Spdr Barclays Short Term High Yield Bond ETF
Common Stock
78468R408
24666
895
SH
SOLE
24666
0
0
SPDR Doubleline Total Return Tactical ETF
Common Stock
78467V848
63135
1298
SH
SOLE
63135
0
0
Spdr Gold Tr Gold Shs
Common Stock
78463V107
105473
853
SH
SOLE
105473
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
243684
5165
SH
SOLE
243684
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
81466
1610
SH
SOLE
81466
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11347
370
SH
SOLE
11347
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
16768
350
SH
SOLE
16768
0
0
SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
28297
182
SH
SOLE
28297
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
97137
364
SH
SOLE
97137
0
0
SPDR S&P Bank ETF
Common Stock
78464A797
74939
1583
SH
SOLE
74939
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
28344
300
SH
SOLE
28344
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
34915
960
SH
SOLE
34915
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
47962
815
SH
SOLE
47962
0
0
Starbucks Corp
Common Stock
855244109
51399
895
SH
SOLE
51399
0
0
Target Corp
Common Stock
87612E106
47110
722
SH
SOLE
47110
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
17906
280
SH
SOLE
17906
0
0
Templeton Emerging Markets Income
Common Stock
880192109
61189
5478
SH
SOLE
61189
0
0
Tesla Motors Inc
Common Stock
88160R101
37673
121
SH
SOLE
37673
0
0
The GEO Group Inc
Common Stock
36162J106
17487
741
SH
SOLE
17487
0
0
The Middleby Corp
Common Stock
596278101
19027
141
SH
SOLE
19027
0
0
The Travelers Companies Inc
Common Stock
89417E109
21702
160
SH
SOLE
21702
0
0
The Ultimate Software Group Inc
Common Stock
90385D107
17676
81
SH
SOLE
17676
0
0
Time Warner Inc
Common Stock
887317303
10244
112
SH
SOLE
10244
0
0
TJX Companies Inc
Common Stock
872540109
12921
169
SH
SOLE
12921
0
0
TransCanada Corp
Common Stock
89353D107
42170
867
SH
SOLE
42170
0
0
UGI Corp
Common Stock
902681105
84510
1800
SH
SOLE
84510
0
0
United Parcel Service Inc Class B
Common Stock
911312106
44800
376
SH
SOLE
44800
0
0
United Rentals Inc
Common Stock
911363109
5138217
29889
SH
SOLE
5138217
0
0
United States Steel Corp
Common Stock
912909108
5545416
157585
SH
SOLE
5545416
0
0
United Technologies Corp
Common Stock
913017109
22324
175
SH
SOLE
22324
0
0
UnitedHealth Group Inc
Common Stock
91324P102
14109
64
SH
SOLE
14109
0
0
US Bancorp
Common Stock
902973304
41792
780
SH
SOLE
41792
0
0
US Concrete Inc
Common Stock
90333L201
4840490
57866
SH
SOLE
4840490
0
0
Valero Energy Corp
Common Stock
91913Y100
4961485
53982
SH
SOLE
4961485
0
0
Vanguard 500 ETF
Common Stock
922908363
1068237
4355
SH
SOLE
1068237
0
0
Vanguard Dividend Appreciation ETF
Common Stock
921908844
38771
380
SH
SOLE
38771
0
0
Vanguard Energy ETF
Common Stock
92204A306
28893
292
SH
SOLE
28893
0
0
Vanguard Growth ETF
Common Stock
922908736
32349
230
SH
SOLE
32349
0
0
Vanguard Health Care ETF
Common Stock
92204A504
41617
270
SH
SOLE
41617
0
0
Vanguard Scottsdale Fds Vanguard Short-T
Common Stock
92206C409
24741
312
SH
SOLE
24741
0
0
Vanguard Value ETF
Common Stock
922908744
28706
270
SH
SOLE
28706
0
0
Ventas Inc
Common Stock
92276F100
72432
1207
SH
SOLE
72432
0
0
Verizon Communications Inc
Common Stock
92343V104
2796662
52837
SH
SOLE
2796662
0
0
VF Corp
Common Stock
918204108
54908
742
SH
SOLE
54908
0
0
Visa Inc Class A
Common Stock
92826C839
20865
183
SH
SOLE
20865
0
0
Visteon Corp
Common Stock
92839U206
1479279
11821
SH
SOLE
1479279
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
48200
1511
SH
SOLE
48200
0
0
W.P. Carey Inc
Common Stock
92936U109
2822764
40969
SH
SOLE
2822764
0
0
Wayfair Inc
Common Stock
94419L101
16054
200
SH
SOLE
16054
0
0
Weatherford International PLC
Common Stock
G48833100
25020
6000
SH
SOLE
25020
0
0
Wells Fargo & Co
Common Stock
949746101
81237
1339
SH
SOLE
81237
0
0
Western Alliance Bancorp
Common Stock
957638109
4207375
74309
SH
SOLE
4207375
0
0
Western Asset Mortgage Defined Opp
Common Stock
95790B109
24867
1008
SH
SOLE
24867
0
0
Weyerhaeuser Co
Common Stock
962166104
14104
400
SH
SOLE
14104
0
0
WisdomTree International SmallCp Div ETF
Common Stock
97717W760
25728
335
SH
SOLE
25728
0
0
Xerox Corp
Common Stock
984121608
12709
436
SH
SOLE
12709
0
0
Zoetis Inc
Common Stock
98978V103
75065
1042
SH
SOLE
75065
0
0