RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2017

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 264 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabash National Corp Common Stock (WNC) 4.2 $5.1M 245k 20.69
Skyworks Solutions Common Stock (SWKS) 4.2 $5.0M 51k 97.98
Apple Common Stock (AAPL) 3.8 $4.6M 32k 143.66
United Rentals Common Stock (URI) 3.7 $4.5M 36k 125.05
Packaging Corp of America Common Stock (PKG) 3.6 $4.4M 48k 91.62
CBRE Group Common Stock (CBRE) 3.6 $4.4M 125k 34.79
Celgene Corp Common Stock 3.5 $4.3M 34k 124.43
AmerisourceBergen Corp Common Stock (COR) 3.5 $4.2M 48k 88.50
Valeo SA Common Stock (VLEEY) 3.5 $4.2M 127k 33.34
Adobe Systems Common Stock (ADBE) 3.4 $4.2M 32k 130.13
Spectrum Brands Holdings Common Stock 3.4 $4.1M 30k 139.01
Blackstone Mortgage Trust Inc A Common Stock (BXMT) 3.3 $4.0M 129k 30.96
SEI Investments Common Stock (SEIC) 3.2 $3.8M 76k 50.44
US Concrete Common Stock 3.1 $3.8M 58k 64.55
IQ Global Resources ETF Common Stock 3.1 $3.7M 144k 25.81
Schlumberger Common Stock (SLB) 3.0 $3.6M 46k 78.10
BofI Holding Common Stock 2.9 $3.5M 135k 26.13
Amazon.com Common Stock (AMZN) 2.8 $3.4M 3.8k 886.54
Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 2.4 $3.0M 140k 21.15
Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 2.3 $2.7M 129k 21.23
W.P. Carey Common Stock (WPC) 2.2 $2.6M 42k 62.22
First Trust Strategic Income ETF Common Stock (HISF) 2.1 $2.5M 50k 50.81
Verizon Communications Common Stock (VZ) 2.1 $2.5M 52k 48.75
Guggenheim BulletShrs 2020 HY CorpBd ETF Common Stock 2.1 $2.5M 102k 24.64
Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 2.0 $2.4M 114k 21.39
IQ Enhanced Core Plus Bond US ETF Common Stock 2.0 $2.4M 123k 19.84
Orbotech Common Stock 1.4 $1.7M 53k 32.25
First Trust Multi Cap Gr AlphaDEX ETF Common Stock (FAD) 1.2 $1.4M 26k 56.21
Visteon Corp Common Stock (VC) 1.2 $1.4M 14k 97.95
Franklin LibertyQ Global Equity ETF Common Stock (USPX) 1.0 $1.2M 44k 27.32
INC Research Holdings Common Stock 1.0 $1.2M 26k 45.85
PowerShares High Yld Eq Div Achiev ETF Common Stock 0.9 $1.1M 64k 17.07
Guggenheim Total Return Bond ETF Common Stock 0.6 $758k 15k 51.46
Albany International Corp Common Stock (AIN) 0.6 $732k 16k 46.05
Guggenheim BulletShrs 2017 Corp Bd ETF Common Stock 0.6 $695k 31k 22.62
iShares Core S&P 500 Common Stock (IVV) 0.4 $499k 2.1k 237.27
First Tr Consumr Stapls Alphadex Etf Common Stock (FXG) 0.4 $496k 11k 46.14
Exxon Mobil Corp Common Stock (XOM) 0.4 $455k 5.6k 82.01
Guggenheim Raymond James SB-1 Equity ETF Common Stock 0.3 $357k 8.9k 40.21
First Trust Dorsey Wright Focus 5 ETF Common Stock (FV) 0.3 $327k 14k 24.04
Microsoft Corp Common Stock (MSFT) 0.2 $297k 4.5k 65.86
Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 0.2 $296k 14k 21.23
Matrix Service Common Stock (MTRX) 0.2 $251k 15k 16.50
Honeywell International Common Stock (HON) 0.2 $239k 1.9k 124.87
Royal Dutch Shell Common Stock 0.2 $233k 4.4k 52.73
Spdr Blackstone Gso Senior Loan Etf Common Stock (SRLN) 0.2 $224k 4.7k 47.54
At&t Common Stock (T) 0.2 $214k 5.1k 41.55
Ishares 7-10 Year Trsury Bond Etf Common Stock (IEF) 0.2 $206k 2.0k 105.59
iShares Core US Aggregate Bond Common Stock (AGG) 0.2 $201k 1.9k 108.49
iShares Edge MSCI Min Vol USA Common Stock (USMV) 0.2 $191k 4.0k 47.72
iShares Core S&P Mid-Cap Common Stock (IJH) 0.2 $184k 1.1k 171.22
iShares Core S&P Small-Cap Common Stock (IJR) 0.1 $181k 2.6k 69.16
First Trust Dev Mkts Ex-US AlphaDEX ETF Common Stock (FDT) 0.1 $175k 3.4k 52.16
First Trust Japan Alphadex Etf Common Stock (FJP) 0.1 $170k 3.3k 50.94
Alphabet Inc C Common Stock (GOOG) 0.1 $163k 196.00 829.56
EV Municipal Income Common Stock (EVN) 0.1 $158k 12k 12.84
Fidelity MSCI Financials ETF Common Stock (FNCL) 0.1 $153k 4.4k 35.15
Corporate Property Associates 17 - Global Common Stock 0.1 $152k 15k 10.11
Jp Morgan Chase Alerian Etn Common Stock 0.1 $147k 4.6k 32.30
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $143k 856.00 166.68
Consumer Staples Select Sector SPDR ETF Common Stock (XLP) 0.1 $141k 2.6k 54.58
Johnson & Johnson Common Stock (JNJ) 0.1 $138k 1.1k 124.55
Allstate Corp Common Stock (ALL) 0.1 $138k 1.7k 81.49
Alphabet Inc A Common Stock (GOOGL) 0.1 $137k 162.00 847.80
First Trust Large Cap Core AlphaDEX ETF Common Stock (FEX) 0.1 $134k 2.6k 51.62
General Electric Common Stock 0.1 $131k 4.4k 29.80
iShares iBoxx High Yield Corporate Bd Common Stock (HYG) 0.1 $128k 1.5k 87.78
Vanguard Growth ETF Common Stock (VUG) 0.1 $116k 955.00 121.66
Procter & Gamble Common Stock (PG) 0.1 $116k 1.3k 89.85
Bank of America Corporation Common Stock (BAC) 0.1 $110k 4.7k 23.59
Pfizer Common Stock (PFE) 0.1 $106k 3.1k 34.21
Coca-Cola Common Stock (KO) 0.1 $104k 2.4k 42.44
Enterprise Products Partners Common Stock (EPD) 0.1 $101k 3.7k 27.61
First Trust Canada Alphadex Etf Common Stock 0.1 $101k 4.3k 23.55
iShares Russell 1000 Growth Common Stock (IWF) 0.1 $100k 882.00 113.80
PepsiCo Common Stock (PEP) 0.1 $100k 894.00 111.86
BP Common Stock (BP) 0.1 $95k 2.7k 34.52
Ishares U S Technology Etf Common Stock (IYW) 0.1 $94k 695.00 135.17
3M Common Stock (MMM) 0.1 $93k 487.00 191.33
Phillips 66 Common Stock (PSX) 0.1 $93k 1.2k 79.22
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock (XLY) 0.1 $91k 1.0k 87.95
iShares US Industrials Common Stock (IYJ) 0.1 $90k 713.00 125.93
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.1 $90k 2.5k 35.39
UGI Corp Common Stock (UGI) 0.1 $89k 1.8k 49.40
Materials Select Sector SPDR ETF Common Stock (XLB) 0.1 $88k 1.7k 52.41
iShares Nasdaq Biotechnology Common Stock (IBB) 0.1 $87k 296.00 293.27
Fidelity Nasdaq Composite Tr Stk ETF Common Stock (ONEQ) 0.1 $84k 361.00 233.23
First Trust Energy Alphadex Etf Common Stock (FXN) 0.1 $83k 5.5k 15.07
First Trust Materials Alphadex Etf Common Stock (FXZ) 0.1 $81k 2.1k 37.87
First Tr Indl Prod Drbl Alphadex Etf Common Stock (FXR) 0.1 $81k 2.4k 34.32
First Trust Financials Alphadex Etf Common Stock (FXO) 0.1 $81k 2.9k 27.70
First Tr Cons Dscrtnry Alphadex Etf Common Stock (FXD) 0.1 $81k 2.2k 36.82
Ventas Common Stock (VTR) 0.1 $80k 1.2k 65.04
Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 0.1 $80k 3.8k 21.05
First Trust Technology Alphadex Etf Common Stock (FXL) 0.1 $80k 1.9k 42.03
First Trust Utilities Alphadex Etf Common Stock (FXU) 0.1 $80k 2.9k 27.39
First Trust Health Care Alphadex Etf Common Stock (FXH) 0.1 $79k 1.3k 62.42
OPKO Health Common Stock (OPK) 0.1 $78k 9.8k 8.00
Altria Group Common Stock (MO) 0.1 $77k 1.1k 71.42
Starbucks Corp Common Stock (SBUX) 0.1 $76k 1.3k 58.39
Facebook Inc A Common Stock (META) 0.1 $75k 529.00 142.05
First Trust Emerging Mrkts AlphaDEX ETF Common Stock (FEM) 0.1 $74k 3.2k 22.89
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock (FPA) 0.1 $72k 2.3k 31.15
First Trust Europe Alphadex Etf Common Stock (FEP) 0.1 $72k 2.2k 31.95
Select Sector Spdr Trust Shs Ben Int Energy Common Stock (XLE) 0.1 $72k 1.0k 69.90
Ishares U S Financials Etf Common Stock (IYF) 0.1 $71k 685.00 104.05
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock (XLV) 0.1 $70k 946.00 74.36
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock (XLU) 0.1 $70k 1.4k 51.31
Rapid7 Common Stock (RPD) 0.1 $69k 4.6k 14.98
SPDR S&P Bank ETF Common Stock (KBE) 0.1 $68k 1.6k 42.98
iShares S&P 100 Common Stock (OEF) 0.1 $67k 643.00 104.70
McDonald's Corp Common Stock (MCD) 0.1 $67k 513.00 129.61
Dbx Etf Trust X-trackers Msci Eafe Hdg Equity Fund Common Stock (DBEF) 0.1 $66k 2.2k 29.59
Ford Motor Common Stock (F) 0.1 $66k 5.6k 11.64
iShares MSCI EAFE Small-Cap Common Stock (SCZ) 0.1 $63k 1.2k 54.14
CoreCivic Common Stock (CXW) 0.1 $62k 2.0k 31.42
Wells Fargo & Co Common Stock (WFC) 0.1 $62k 1.1k 55.66
GEO Group Common Stock (GEO) 0.1 $61k 1.3k 46.37
Templeton Emerging Markets Income Common Stock (TEI) 0.0 $58k 5.2k 11.23
SPDR Blmbg Barclays Convert Secs ETF Common Stock (CWB) 0.0 $57k 1.2k 48.10
Northwest Natural Gas Common Stock 0.0 $55k 927.00 59.10
Raytheon Common Stock 0.0 $54k 352.00 152.50
SPDR Gold Shares Common Stock (GLD) 0.0 $52k 441.00 118.72
iShares Core MSCI EAFE Common Stock (IEFA) 0.0 $49k 853.00 57.95
General Mills Common Stock (GIS) 0.0 $49k 833.00 59.01
HSBC Holdings Common Stock (HSBC) 0.0 $48k 1.2k 40.82
CVS Health Corp Common Stock (CVS) 0.0 $48k 607.00 78.50
AvalonBay Communities Common Stock (AVB) 0.0 $47k 257.00 183.60
First Republic Bank Common Stock (FRCB) 0.0 $47k 501.00 93.81
ProShares UltraShort 20 Year Treasury Common Stock (TBT) 0.0 $47k 1.2k 39.13
AbbVie Common Stock (ABBV) 0.0 $46k 712.00 65.16
Nike Inc B Common Stock (NKE) 0.0 $46k 832.00 55.73
Genuine Parts Common Stock (GPC) 0.0 $46k 500.00 92.41
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock (LQD) 0.0 $46k 389.00 117.91
SPDR S&P Regional Banking ETF Common Stock (KRE) 0.0 $45k 815.00 54.61
Salesforce.com Common Stock (CRM) 0.0 $44k 537.00 82.49
Walt Disney Common Stock (DIS) 0.0 $44k 390.00 113.39
Emerson Electric Common Stock (EMR) 0.0 $43k 725.00 59.86
JPMorgan Chase & Co Common Stock (JPM) 0.0 $43k 490.00 87.84
NetEase Common Stock (NTES) 0.0 $43k 150.00 284.00
Masco Corp Common Stock (MAS) 0.0 $43k 1.3k 33.99
VF Corp Common Stock (VFC) 0.0 $41k 742.00 54.97
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $40k 376.00 107.30
HCP Common Stock 0.0 $40k 1.3k 31.28
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $40k 466.00 86.21
Cincinnati Financial Corp Common Stock (CINF) 0.0 $40k 554.00 72.27
TransCanada Corp Common Stock 0.0 $40k 867.00 46.15
Vodafone Group Common Stock (VOD) 0.0 $40k 1.5k 26.43
Amgen Common Stock (AMGN) 0.0 $40k 243.00 164.07
International Paper Common Stock (IP) 0.0 $40k 785.00 50.78
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $40k 1.3k 31.14
Target Corp Common Stock (TGT) 0.0 $40k 722.00 55.19
Dentsply Sirona Common Stock (XRAY) 0.0 $40k 634.00 62.44
iShares MSCI ACWI Common Stock (ACWI) 0.0 $39k 621.00 63.26
US Bancorp Common Stock (USB) 0.0 $39k 762.00 51.50
Bank of Nova Scotia Common Stock (BNS) 0.0 $39k 670.00 58.57
HDFC Bank Common Stock (HDB) 0.0 $39k 519.00 75.22
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock (EMQQ) 0.0 $39k 1.4k 27.81
New Oriental Education & Technology Group Common Stock 0.0 $38k 635.00 60.38
Fqf Tr Oshars Ftse Us Common Stock 0.0 $38k 1.3k 28.84
International Business Machines Corp Common Stock (IBM) 0.0 $37k 215.00 174.14
Vanguard Health Care ETF Common Stock (VHT) 0.0 $37k 270.00 137.82
Allergan Common Stock 0.0 $37k 155.00 238.92
Mobileye Nv Common Stock 0.0 $36k 582.00 61.40
Southern Common Stock (SO) 0.0 $36k 716.00 49.78
American Electric Power Common Stock (AEP) 0.0 $35k 526.00 67.13
Prudential Financial Common Stock (PRU) 0.0 $35k 326.00 106.68
Allegiant Travel Common Stock (ALGT) 0.0 $35k 217.00 160.25
Cigna Corp Common Stock 0.0 $35k 237.00 146.49
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $34k 1.0k 34.38
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $34k 380.00 89.94
Tesla Motors Common Stock (TSLA) 0.0 $34k 121.00 278.30
Philip Morris International Common Stock (PM) 0.0 $33k 293.00 112.90
Comcast Corp Class A Common Stock (CMCSA) 0.0 $33k 874.00 37.59
iShares S&P Small-Cap 600 Growth Common Stock (IJT) 0.0 $33k 213.00 153.08
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $31k 1.1k 27.96
Ctrip.com International Common Stock 0.0 $31k 638.00 49.15
Fidelity MSCI Consumer Discret ETF Common Stock (FDIS) 0.0 $31k 890.00 34.68
Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $30k 588.00 51.50
PowerShares QQQ ETF Common Stock 0.0 $30k 228.00 132.38
Zoetis Common Stock (ZTS) 0.0 $30k 565.00 53.37
iShares 0-5 Year TIPS Bond Common Stock (STIP) 0.0 $30k 296.00 101.45
SPDR S&P Metals and Mining ETF Common Stock (XME) 0.0 $29k 960.00 30.42
Vanguard Long-Term Corporate Bd ETF Common Stock (VCLT) 0.0 $28k 315.00 89.90
Vanguard Energy ETF Common Stock (VDE) 0.0 $28k 292.00 96.71
Alibaba Group Holding Common Stock (BABA) 0.0 $28k 261.00 107.83
Vanguard Short-Term Infl-Prot Secs ETF Common Stock (VTIP) 0.0 $28k 562.00 49.47
A.O. Smith Corp Common Stock (AOS) 0.0 $28k 542.00 51.16
Acuity Brands Common Stock (AYI) 0.0 $27k 132.00 204.00
Deere & Co Common Stock (DE) 0.0 $27k 247.00 108.86
Duke Energy Corp Common Stock (DUK) 0.0 $27k 326.00 82.01
NVIDIA Corp Common Stock (NVDA) 0.0 $27k 243.00 108.93
SPDR S&P Dividend ETF Common Stock (SDY) 0.0 $26k 300.00 88.14
MercadoLibre Common Stock (MELI) 0.0 $26k 122.00 211.47
Vanguard Value ETF Common Stock (VTV) 0.0 $26k 270.00 95.37
Guggenheim BulletShrs 2017 HY CorpBd ETF Common Stock 0.0 $26k 1.0k 25.70
Under Armour Inc C Common Stock (UA) 0.0 $25k 1.4k 18.30
SPDR S&P 400 Mid Cap Growth ETF Common Stock (MDYG) 0.0 $25k 182.00 139.12
VanEck Vectors Gold Miners ETF Common Stock (GDX) 0.0 $24k 1.0k 22.81
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.0 $24k 296.00 79.74
Consolidated Edison Common Stock (ED) 0.0 $22k 286.00 77.66
Chubb Common Stock (CB) 0.0 $22k 162.00 136.25
WisdomTree International SmallCp Div ETF Common Stock (DLS) 0.0 $22k 335.00 65.47
Northrop Grumman Corp Common Stock (NOC) 0.0 $22k 92.00 237.84
SPDR DoubleLine Total Return Tact ETF Common Stock (TOTL) 0.0 $22k 443.00 48.87
Pioneer Natural Resources Common Stock 0.0 $21k 115.00 186.23
Carter's Common Stock (CRI) 0.0 $21k 238.00 89.80
PIMCO Total Return Active ETF Common Stock (BOND) 0.0 $21k 200.00 105.32
First Trust NYSE Arca Biotech ETF Common Stock (FBT) 0.0 $21k 200.00 105.30
iShares MSCI Denmark Capped Common Stock (EDEN) 0.0 $21k 379.00 55.40
Technology Select Sector SPDR ETF Common Stock (XLK) 0.0 $21k 392.00 53.31
Citigroup Common Stock (C) 0.0 $21k 343.00 59.82
Federal Realty Investment Trust Common Stock 0.0 $20k 146.00 133.50
Travelers Companies Common Stock (TRV) 0.0 $19k 160.00 120.54
Middleby Corp Common Stock (MIDD) 0.0 $19k 141.00 136.45
Casey's General Stores Common Stock (CASY) 0.0 $19k 170.00 112.25
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $19k 42.00 445.50
Visa Inc Class A Common Stock (V) 0.0 $19k 210.00 88.87
Harley-Davidson Common Stock (HOG) 0.0 $18k 300.00 60.50
Duluth Holdings Common Stock (DLTH) 0.0 $18k 849.00 21.29
DexCom Common Stock (DXCM) 0.0 $18k 212.00 84.73
Home Depot Common Stock (HD) 0.0 $18k 120.00 146.82
Guggenheim S&P 500 Equal Weight ETF Common Stock 0.0 $17k 191.00 90.82
Ormat Technologies Common Stock (ORA) 0.0 $17k 300.00 57.08
Infosys Common Stock (INFY) 0.0 $17k 1.1k 15.80
SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock (SHM) 0.0 $17k 350.00 48.44
HP Common Stock (HPQ) 0.0 $17k 948.00 17.88
NXP Semiconductors NV Common Stock (NXPI) 0.0 $17k 161.00 103.50
Medtronic Common Stock (MDT) 0.0 $17k 206.00 80.56
Under Armour Inc A Common Stock (UAA) 0.0 $16k 829.00 19.78
Ultimate Software Group Common Stock 0.0 $16k 81.00 195.21
BlackBerry Common Stock (BB) 0.0 $16k 2.0k 7.75
O'Reilly Automotive Common Stock (ORLY) 0.0 $15k 57.00 269.82
Financial Select Sector SPDR ETF Common Stock (XLF) 0.0 $15k 646.00 23.73
iShares Europe Common Stock (IEV) 0.0 $15k 355.00 41.85
Guggenheim Credit Allocation Common Stock 0.0 $15k 644.00 22.78
iShares US Utilities Common Stock (IDU) 0.0 $15k 114.00 128.41
Ross Stores Common Stock (ROST) 0.0 $15k 220.00 65.87
Intel Corp Common Stock (INTC) 0.0 $14k 391.00 36.07
iShares MSCI Emerging Markets Common Stock (EEM) 0.0 $14k 350.00 39.39
TJX Companies Common Stock (TJX) 0.0 $13k 169.00 79.08
EOG Resources Common Stock (EOG) 0.0 $13k 136.00 97.54
KraneShares CSI China Internet ETF Common Stock (KWEB) 0.0 $13k 297.00 42.34
IQ Merger Arbitrage ETF Common Stock (MNA) 0.0 $12k 409.00 29.99
Fidelity MSCI Health Care ETF Common Stock (FHLC) 0.0 $12k 342.00 35.71
MetLife Common Stock (MET) 0.0 $12k 226.00 52.82
Cal-Maine Foods Common Stock (CALM) 0.0 $12k 322.00 36.80
Caterpillar Common Stock (CAT) 0.0 $12k 125.00 92.76
Spdr S&p 500 Etf Common Stock (SPY) 0.0 $12k 49.00 235.73
Palo Alto Networks Common Stock (PANW) 0.0 $12k 102.00 112.68
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock (FLRN) 0.0 $11k 370.00 30.73
Cisco Systems Common Stock (CSCO) 0.0 $11k 325.00 33.80
Aetna Common Stock 0.0 $11k 86.00 127.55
Edison International Common Stock (EIX) 0.0 $11k 136.00 79.60
CenturyLink Common Stock 0.0 $11k 459.00 23.57
iShares U.S. Energy ETF Common Stock (IYE) 0.0 $11k 277.00 38.54
Vanguard Small-Cap ETF Common Stock (VB) 0.0 $11k 80.00 133.28
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $11k 121.00 87.78
UnitedHealth Group Common Stock (UNH) 0.0 $11k 64.00 164.00
Xilinx Common Stock 0.0 $10k 180.00 57.89
Colgate-Palmolive Common Stock (CL) 0.0 $10k 142.00 73.18
Delta Air Lines Common Stock (DAL) 0.0 $10k 222.00 45.96
Spirit Realty Capital Common Stock 0.0 $10k 1.0k 10.13
United Technologies Corp Common Stock 0.0 $8.4k 75.00 112.20