13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 294 holding rows worth $169,303,000.
- Accession
- 0001569884-19-000003
- Filer
- CIK 1569884
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 298 entries on the cover page, a total value of $169,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,303,039 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,466 | $7,496,549 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,858 | $6,870,134 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,651 | $5,550,054 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 114,895 | $5,369,043 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 22,042 | $5,189,789 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 43,340 | $5,111,520 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,042 | $5,059,586 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,146 | $4,879,386 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,459 | $4,750,978 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,318 | $4,378,989 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,298 | $4,321,379 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,830 | $4,090,615 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,380 | $4,057,653 | dollars, detected | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 89,896 | $4,028,285 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 12,606 | $3,916,558 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,865 | $3,279,285 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,178 | $3,186,081 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,608 | $3,008,133 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50,251 | $2,971,342 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 42,890 | $2,862,479 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 308,612 | $2,709,613 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,792 | $2,688,492 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 82,103 | $2,621,549 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,416 | $2,441,751 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,006 | $2,436,578 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,336 | $2,419,554 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 99,127 | $2,386,978 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,022 | $2,116,979 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,779 | $2,011,865 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 42,862 | $1,910,359 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,652 | $1,836,549 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 29,203 | $1,820,515 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,181 | $1,733,294 | dollars, detected | |
| IJH | 464287507 | COM | 9,052 | $1,714,449 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,003 | $1,401,123 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 38,320 | $1,400,580 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,973 | $1,364,470 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,596 | $1,361,790 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,873 | $1,358,368 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 43,300 | $1,337,940 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,538 | $1,314,734 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,333 | $1,261,283 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,962 | $1,184,944 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 15,424 | $1,104,204 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,060 | $979,898 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,661 | $972,610 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,254 | $933,779 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,952 | $840,021 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,774 | $771,941 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 8,557 | $696,625 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,042 | $687,882 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,115 | $678,636 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,207 | $638,538 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,349 | $638,319 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,225 | $617,229 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,600 | $605,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,781 | $594,815 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,239 | $590,557 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,784 | $586,612 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,898 | $583,156 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,151 | $579,470 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,313 | $557,265 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,581 | $542,018 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,843 | $540,433 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,171 | $532,349 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,717 | $528,313 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,148 | $518,899 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,426 | $518,861 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,191 | $518,260 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,563 | $501,479 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 21,085 | $485,377 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,679 | $454,320 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,161 | $426,080 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,864 | $423,088 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,179 | $418,464 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,762 | $410,683 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,153 | $391,412 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,557 | $377,260 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,925 | $376,118 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,662 | $364,144 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,266 | $359,456 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,081 | $358,681 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,639 | $357,899 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,860 | $357,101 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 284,700 | $355,875 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,413 | $279,906 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,190 | $273,651 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 16,881 | $258,110 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,480 | $246,001 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,388 | $241,737 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,614 | $236,672 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,620 | $227,227 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,927 | $219,102 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,738 | $212,053 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,879 | $211,700 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,970 | $203,074 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 854 | $197,727 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,118 | $195,156 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $193,701 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 817 | $193,122 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 3,790 | $191,812 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,054 | $187,503 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,497 | $185,627 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,037 | $185,063 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,501 | $179,741 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,219 | $171,582 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $149,999 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,051 | $148,283 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 977 | $136,575 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,165 | $130,821 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,545 | $117,110 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,079 | $112,270 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,171 | $108,694 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 599 | $103,316 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $100,907 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $99,756 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $99,481 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 878 | $98,986 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,118 | $97,770 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,455 | $97,581 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 922 | $97,253 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 613 | $95,744 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 593 | $94,240 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,539 | $90,799 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 4,288 | $90,348 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,275 | $89,278 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,784 | $88,900 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192 | $88,208 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,572 | $87,246 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,467 | $86,260 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $85,045 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 732 | $81,295 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 580 | $78,584 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $77,865 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $77,599 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,879 | $76,062 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,013 | $75,528 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 510 | $74,057 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 444 | $74,010 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,041 | $73,588 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 2,765 | $73,217 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $72,520 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,180 | $71,728 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $71,505 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 641 | $70,792 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 676 | $70,659 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 715 | $70,503 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,083 | $69,897 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $66,738 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $66,122 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $65,516 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 875 | $63,856 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $61,943 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141 | $60,259 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $60,157 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,471 | $58,914 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $58,273 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $58,170 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 450 | $58,001 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 498 | $55,676 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 287 | $55,072 | dollars, detected | |
| VGT | 92204A702 | SHS | 262 | $52,565 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,450 | $50,960 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 485 | $50,425 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 576 | $50,135 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 546 | $48,802 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $47,922 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $46,569 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $46,536 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225 | $45,653 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,461 | $45,612 | dollars, detected | |
| Intel Corp | 458140100 | COM | 847 | $45,484 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,465 | $45,415 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 836 | $45,085 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,006 | $44,968 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,051 | $44,636 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,284 | $43,142 | dollars, detected | |
| VWO | 922042858 | SHS | 987 | $41,948 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $41,760 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $41,663 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 868 | $40,596 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $38,712 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,090 | $38,117 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $38,061 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 209 | $38,055 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $36,481 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $36,218 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291 | $35,662 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $35,352 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $35,230 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 454 | $34,064 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,750 | $33,793 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 757 | $32,998 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,697 | $32,973 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $32,214 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 297 | $31,589 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 381 | $31,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $30,795 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $29,944 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $29,690 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 617 | $29,437 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $28,692 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $28,207 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $27,874 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $26,834 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 81 | $26,741 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 100 | $26,649 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146 | $26,638 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $26,380 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,000 | $26,200 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $25,249 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $24,803 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $24,721 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $24,060 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $24,036 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284 | $23,620 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $22,926 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $22,840 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $22,694 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $21,586 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 128 | $21,275 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $21,165 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,108 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $20,939 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $20,818 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 585 | $20,803 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 400 | $20,344 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278 | $19,720 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $19,400 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 111 | $19,138 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 136 | $19,026 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $18,786 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $18,687 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $18,334 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $17,985 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $17,888 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $17,781 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 221 | $17,691 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58 | $17,652 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $17,512 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $17,356 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $17,255 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $16,968 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $16,909 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 538 | $16,705 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $16,558 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $16,545 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $16,399 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,361 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $15,825 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,705 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 75 | $15,584 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $15,570 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 687 | $15,554 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $15,394 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $14,953 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 93 | $14,776 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 396 | $14,521 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $14,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 37 | $14,112 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 119 | $14,005 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $13,989 | dollars, detected | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 584 | $13,958 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 20,000 | $13,930 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 247 | $13,859 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $13,821 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 280 | $13,538 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 103 | $13,349 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $12,717 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 146 | $12,689 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 206 | $12,562 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 211 | $12,466 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 488 | $12,107 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 328 | $11,880 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 283 | $11,660 | dollars, detected | |
| CSP INC | 126389105 | CMN | 1,040 | $11,596 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $11,462 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 244 | $11,434 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,359 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $11,249 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 550 | $11,066 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 699 | $10,967 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $10,938 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 227 | $10,930 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $10,600 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 855 | $10,593 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 114 | $10,550 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $10,493 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,483 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 400 | $10,388 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $10,290 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171 | $10,234 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $10,143 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $8,376 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |