13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 228 holding rows worth $128,827,000.
- Accession
- 0001569884-18-000005
- Filer
- CIK 1569884
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 228 entries on the cover page, a total value of $128,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,827,240 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 64,962 | $6,187,631 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 117,720 | $5,295,046 | dollars, detected | |
| Apple Inc | 037833100 | COM | 28,434 | $5,263,418 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,783 | $4,730,543 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 117,884 | $4,338,131 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,304 | $4,230,683 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 149,817 | $4,223,341 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,521 | $4,194,473 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,455 | $4,158,288 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,415 | $4,157,241 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,880 | $4,076,262 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,072 | $3,955,419 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,287 | $3,893,739 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,541 | $3,704,988 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,390 | $3,419,053 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,844 | $3,224,611 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 50,046 | $3,128,876 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 58,606 | $3,076,815 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,360 | $2,684,542 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 40,311 | $2,674,635 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 126,039 | $2,615,939 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 118,962 | $2,497,607 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,574 | $2,469,581 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,747 | $2,445,563 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 100,734 | $2,442,800 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 115,949 | $2,441,886 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,162 | $1,710,087 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,797 | $1,695,919 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,688 | $1,651,352 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,581 | $1,629,438 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 11,771 | $1,521,284 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,872 | $1,446,430 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 41,214 | $1,226,529 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,643 | $994,721 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 16,288 | $979,723 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,050 | $974,985 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,032 | $950,963 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,099 | $835,063 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,759 | $688,675 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,959 | $673,737 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,321 | $623,314 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,585 | $547,391 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,578 | $496,752 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,859 | $467,206 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,436 | $457,728 | dollars, detected | |
| IJH | 464287507 | COM | 2,304 | $448,773 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,342 | $445,843 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,066 | $419,110 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 351 | $396,346 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,436 | $377,174 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,258 | $376,841 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,880 | $361,269 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,041 | $360,815 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,125 | $346,949 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,453 | $326,525 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,974 | $320,992 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 14,738 | $311,856 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,345 | $302,329 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $299,975 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,226 | $270,103 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,632 | $264,433 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 899 | $260,926 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,365 | $257,930 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,290 | $248,471 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,398 | $204,703 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,926 | $200,689 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,535 | $197,821 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,954 | $195,188 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,708 | $188,102 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,489 | $164,751 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 31,080 | $146,076 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $145,573 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,554 | $139,317 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $134,240 | dollars, detected | |
| SPY | 78462F103 | SHS | 437 | $118,549 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 600 | $117,060 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,349 | $105,303 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,893 | $104,958 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $103,737 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $101,524 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 694 | $99,971 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,000 | $99,400 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $98,770 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $93,726 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 542 | $93,034 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,214 | $85,428 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $81,320 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804 | $81,156 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,260 | $81,144 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,800 | $79,134 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $77,986 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $77,214 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 730 | $76,511 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 22,679 | $75,521 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,319 | $74,748 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $74,654 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,598 | $74,299 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $73,247 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 624 | $70,081 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $67,399 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,088 | $67,046 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,741 | $66,168 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 341 | $65,874 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 207 | $60,995 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 370 | $58,882 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,143 | $56,819 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,319 | $56,506 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 662 | $56,323 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,244 | $54,562 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $54,058 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,198 | $53,383 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 470 | $51,615 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $49,715 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 890 | $47,188 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $46,775 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 379 | $46,003 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $45,895 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 429 | $45,079 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 189 | $44,774 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $43,140 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $41,497 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $40,242 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $39,878 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 298 | $39,470 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $37,950 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $37,901 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 872 | $37,522 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $37,166 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $36,469 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $34,051 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 294 | $33,684 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291 | $31,681 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $31,608 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $31,258 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506 | $30,714 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $30,388 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $30,300 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163 | $30,241 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90 | $30,196 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 984 | $30,189 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,664 | $29,970 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $29,489 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151 | $29,342 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 433 | $29,206 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257 | $28,483 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,563 | $28,372 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $28,308 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 200 | $27,940 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 268 | $27,920 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $25,842 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $25,660 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 314 | $25,302 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $24,904 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $24,871 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $24,749 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 263 | $24,672 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $24,381 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 469 | $24,041 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,260 | $23,990 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $23,752 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $22,460 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $21,763 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 653 | $21,425 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $20,842 | dollars, detected | |
| VGT | 92204A702 | SHS | 114 | $20,680 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,610 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 114 | $20,319 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $20,136 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000 | $19,740 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $19,574 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $19,452 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $19,363 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $19,274 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 168 | $18,962 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $18,714 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118 | $18,369 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 415 | $17,982 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 105 | $17,811 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $17,695 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 131 | $17,173 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $17,132 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $17,038 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,797 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 122 | $16,393 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120 | $16,297 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 120 | $16,280 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $16,085 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127 | $16,072 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 122 | $16,050 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 500 | $16,045 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $15,957 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 78 | $15,936 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209 | $15,838 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $15,781 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $15,702 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,318 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 149 | $15,274 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $14,754 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $14,723 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $14,031 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 280 | $13,314 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 79 | $13,195 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123 | $13,077 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 95 | $12,756 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 363 | $12,524 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 99 | $12,415 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,199 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $12,120 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 147 | $11,973 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 10,000 | $11,900 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 139 | $11,804 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 606 | $11,550 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 328 | $11,447 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,378 | dollars, detected | |
| Deere & Company | 244199105 | COM | 80 | $11,184 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 436 | $11,166 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $11,142 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 142 | $11,140 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 585 | $11,103 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 486 | $11,027 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 381 | $10,859 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207 | $10,731 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 250 | $10,535 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $10,393 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 162 | $10,284 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $10,193 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,135 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,048 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-18-000005 | this filing | 2018-08-10 | acceptance time not in the bulk data set |