13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 254 holding rows worth $132,842,000.
- Accession
- 0001569884-18-000006
- Filer
- CIK 1569884
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 254 entries on the cover page, a total value of $132,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,841,767 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 | 63,687 | $7,511,877 | dollars, detected | |
| Apple Inc | 037833100 | COM | 26,882 | $6,068,293 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,814 | $5,636,442 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,088 | $5,590,291 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,595 | $5,071,249 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,247 | $4,731,227 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 148,535 | $4,375,843 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,627 | $4,368,433 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,807 | $4,198,871 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,774 | $4,143,431 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 60,078 | $4,093,720 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,270 | $3,939,376 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 218,469 | $3,919,343 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,654 | $3,687,725 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,934 | $3,588,412 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 50,861 | $3,107,600 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,901 | $3,044,983 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,039 | $3,022,739 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 53,054 | $2,832,558 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 59,138 | $2,711,485 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,112 | $2,651,043 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 40,697 | $2,617,219 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 120,722 | $2,544,822 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 102,316 | $2,488,801 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 50,352 | $2,476,309 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,097 | $2,162,303 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,543 | $1,933,062 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,779 | $1,801,537 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,356 | $1,719,509 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,607 | $1,414,629 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 16,344 | $1,299,349 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 40,910 | $1,276,807 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 12,286 | $1,141,373 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,698 | $1,128,947 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,705 | $1,081,933 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,748 | $804,422 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 6,439 | $736,428 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,759 | $721,928 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,835 | $659,791 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 12,779 | $658,119 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,085 | $606,152 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,425 | $507,528 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,270 | $498,103 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,436 | $477,938 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,112 | $426,076 | dollars, detected | |
| IJH | 464287507 | COM | 2,057 | $414,056 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,866 | $413,707 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,739 | $413,430 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,258 | $371,269 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,125 | $354,726 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,778 | $350,966 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,974 | $349,734 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,386 | $332,886 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,453 | $329,615 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264 | $318,669 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,345 | $313,304 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 14,300 | $302,445 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,632 | $273,081 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,387 | $268,801 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,776 | $245,390 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $243,508 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,129 | $242,856 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,470 | $214,613 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,866 | $210,410 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,558 | $180,480 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 502 | $177,362 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,830 | $163,447 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,748 | $156,197 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $141,147 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,135 | $137,003 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $129,220 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,893 | $127,495 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,021 | $124,671 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,588 | $120,485 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,188 | $115,002 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,349 | $112,278 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $104,899 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $99,864 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,000 | $99,560 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,954 | $99,462 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 4,721 | $97,913 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,260 | $86,827 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 804 | $85,859 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $85,400 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 457 | $84,906 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $83,678 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $83,500 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $82,104 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,013 | $81,183 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,800 | $80,442 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,843 | $80,228 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,319 | $76,895 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 3,550 | $74,834 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $73,720 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $70,122 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $67,884 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 3,145 | $64,961 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,338 | $63,274 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 514 | $62,677 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $61,692 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 527 | $61,638 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $57,715 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,244 | $57,460 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 631 | $54,543 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 474 | $53,430 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 189 | $53,113 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,198 | $51,980 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $49,700 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $48,838 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 270 | $48,711 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $48,427 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 924 | $48,094 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 379 | $47,989 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 282 | $46,925 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $45,996 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,250 | $45,750 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 432 | $45,407 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $45,198 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,709 | $44,041 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 379 | $43,558 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 209 | $43,192 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $42,027 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $41,537 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246 | $40,531 | dollars, detected | |
| VWO | 922042858 | SHS | 987 | $40,467 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 354 | $39,159 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $38,346 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $37,909 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 156 | $36,641 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,000 | $35,300 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $34,952 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $34,238 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $34,083 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 764 | $33,738 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 960 | $32,794 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291 | $32,534 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 984 | $32,226 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $32,037 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $30,570 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $30,549 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $30,324 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 200 | $30,242 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 245 | $30,135 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $29,534 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $29,524 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $29,199 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $29,040 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $28,500 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $28,214 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,260 | $28,048 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $27,467 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $27,434 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $27,092 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $26,097 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151 | $24,833 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $24,666 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $24,596 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 340 | $24,392 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $23,714 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,563 | $23,707 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $23,675 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,616 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $23,493 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 74 | $23,456 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 653 | $23,122 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $23,057 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $22,696 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 274 | $21,924 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 209 | $21,597 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 335 | $21,544 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 458 | $21,357 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $21,092 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 85 | $20,972 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278 | $20,844 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $20,754 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 500 | $20,490 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,472 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 972 | $20,344 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $20,183 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284 | $20,146 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $20,032 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 134 | $19,573 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $19,292 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $19,280 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 169 | $18,931 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $18,312 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $18,270 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $18,238 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420 | $18,026 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131 | $17,841 | dollars, detected | |
| VTI | 922908769 | COM | 118 | $17,659 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195 | $17,511 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 86 | $17,445 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $17,426 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277 | $17,196 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $17,174 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209 | $17,142 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 113 | $17,058 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $17,026 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $17,017 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $16,992 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,692 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 449 | $16,321 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000 | $16,260 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $16,233 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127 | $16,062 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 687 | $15,918 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $15,803 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 506 | $15,716 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $15,445 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 344 | $15,366 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,342 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $15,325 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 164 | $15,219 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 149 | $15,074 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 189 | $14,754 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $14,700 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $14,500 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $14,406 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171 | $13,675 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 376 | $13,404 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 800 | $13,240 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 280 | $13,230 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $12,924 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350 | $12,820 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 323 | $12,562 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $12,454 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 275 | $12,411 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 279 | $12,273 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $12,054 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $12,028 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 423 | $11,793 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 181 | $11,655 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 183 | $11,544 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $11,520 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,392 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 163 | $11,307 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $11,295 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $11,269 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 387 | $11,203 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 76 | $11,196 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 464 | $11,182 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $11,062 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 687 | $10,807 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 10,000 | $10,700 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 398 | $10,543 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $10,502 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 123 | $10,440 | dollars, detected | |
| CSP INC | 126389105 | CMN | 790 | $10,365 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47 | $10,364 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 219 | $10,324 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $10,214 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $10,194 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 63 | $10,146 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |