13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 278 holding rows worth $168,455,000.
- Accession
- 0001569884-19-000004
- Filer
- CIK 1569884
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 278 entries on the cover page, a total value of $168,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,454,986 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 30,715 | $6,547,517 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,921 | $5,749,697 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115,859 | $5,558,915 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,911 | $5,531,587 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,325 | $5,408,164 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,333 | $4,987,798 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,610 | $4,942,374 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,202 | $4,747,186 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 12,551 | $4,620,651 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,379 | $4,449,308 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,085 | $4,423,238 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,430 | $4,340,599 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,478 | $4,216,099 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,283 | $3,943,379 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,275 | $3,941,411 | dollars, detected | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 91,103 | $3,740,689 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,835 | $3,479,656 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 41,242 | $3,348,026 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,618 | $3,338,058 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 47,287 | $3,253,818 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,693 | $3,198,265 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 308,749 | $3,158,502 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50,671 | $2,894,834 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,781 | $2,767,448 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,713 | $2,641,145 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,626 | $2,496,188 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 102,510 | $2,469,466 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,629 | $1,906,388 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 21,911 | $1,886,537 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 41,494 | $1,854,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,740 | $1,846,841 | dollars, detected | |
| IJH | 464287507 | COM | 9,506 | $1,846,636 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,483 | $1,585,916 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,713 | $1,557,944 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,561 | $1,486,736 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 45,478 | $1,414,366 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,794 | $1,390,944 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 37,219 | $1,371,520 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,636 | $1,368,677 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,096 | $1,280,316 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,367 | $1,164,275 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 55,852 | $1,013,155 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,538 | $1,010,880 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,298 | $972,086 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,571 | $951,175 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,414 | $948,289 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,893 | $927,205 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,563 | $925,268 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 27,712 | $889,832 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,943 | $790,036 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,370 | $712,086 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,296 | $639,932 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,618 | $626,993 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,109 | $608,993 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,743 | $589,887 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,643 | $576,541 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,580 | $573,644 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,553 | $571,857 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,553 | $568,336 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,076 | $562,881 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,828 | $559,633 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,722 | $534,135 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,866 | $531,646 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,559 | $514,979 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,497 | $512,363 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,204 | $491,425 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,577 | $487,469 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,405 | $486,809 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,262 | $484,989 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,286 | $484,810 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,392 | $483,021 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,126 | $476,415 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,974 | $473,927 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,663 | $417,420 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,630 | $411,243 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,241 | $401,618 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 8,676 | $392,763 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,153 | $390,411 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,662 | $376,061 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,639 | $363,141 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,417 | $359,215 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,577 | $305,358 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 293,892 | $302,709 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,345 | $274,947 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,781 | $264,595 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 15,288 | $258,673 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,964 | $249,860 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,620 | $230,884 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,008 | $224,494 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,130 | $218,443 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,638 | $218,182 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,970 | $216,593 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,879 | $215,018 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,118 | $202,888 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,234 | $196,786 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,054 | $194,731 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,037 | $189,232 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 766 | $184,392 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,219 | $180,351 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 8,331 | $176,534 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 7,970 | $169,442 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,965 | $164,726 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,425 | $158,895 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $152,950 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,046 | $126,043 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 872 | $121,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,070 | $117,326 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,300 | $112,148 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 1,605 | $112,077 | dollars, detected | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,895 | $111,979 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,018 | $111,328 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,171 | $109,160 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,367 | $106,681 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,157 | $105,791 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,645 | $103,737 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,790 | $103,534 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $102,934 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $100,512 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485 | $99,231 | dollars, detected | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,719 | $99,152 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 417 | $97,524 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,563 | $96,484 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $96,138 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $81,479 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,013 | $80,721 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 452 | $78,621 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,116 | $78,332 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,694 | $77,102 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 655 | $76,353 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $76,125 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,180 | $75,390 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,258 | $75,015 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,083 | $74,738 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 122 | $74,636 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $74,323 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $74,268 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 527 | $73,590 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 345 | $71,643 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $71,339 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,583 | $68,639 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $67,491 | dollars, detected | |
| PROSHARES TR | 74347B136 | ULTRA COMM SER | 1,405 | $66,308 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,368 | $66,304 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 583 | $64,859 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 616 | $64,772 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 550 | $64,748 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 815 | $64,239 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,087 | $63,590 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,403 | $63,065 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58 | $62,693 | dollars, detected | |
| VWO | 922042858 | SHS | 1,461 | $62,136 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 714 | $60,704 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 2,297 | $58,711 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 450 | $58,590 | dollars, detected | |
| VGT | 92204A702 | SHS | 262 | $55,253 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,613 | $55,108 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 708 | $54,813 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 498 | $54,332 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,813 | $53,687 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,260 | $52,555 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $49,599 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 571 | $47,433 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225 | $47,212 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $47,138 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 538 | $46,973 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,006 | $46,296 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,051 | $45,529 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 303 | $45,074 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 380 | $43,761 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 815 | $43,545 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 17,830 | $43,505 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 316 | $41,437 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 146 | $38,582 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $38,366 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 420 | $37,435 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,084 | $36,954 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 209 | $36,341 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $36,317 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $35,966 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,697 | $35,281 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $34,728 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251 | $33,925 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 381 | $32,690 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 297 | $31,957 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 212 | $31,766 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 183 | $31,760 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 250 | $31,110 | dollars, detected | |
| Intel Corp | 458140100 | COM | 647 | $30,972 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,750 | $30,818 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $29,726 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 546 | $29,637 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $29,200 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 328 | $28,434 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 162 | $28,284 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 330 | $27,753 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141 | $27,213 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $27,141 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 513 | $26,881 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 147 | $26,370 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $26,368 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155 | $25,952 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146 | $24,740 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $24,687 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 262 | $24,507 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 638 | $23,549 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 136 | $23,445 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 462 | $23,373 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $23,200 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 585 | $23,184 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $22,888 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 175 | $22,678 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,075 | $22,306 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 128 | $21,827 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,496 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 879 | $21,316 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 221 | $20,847 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 150 | $20,685 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $20,484 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $19,379 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 259 | $19,340 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 141 | $19,134 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,278 | $19,106 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 386 | $19,038 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $19,017 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 538 | $18,868 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 146 | $18,717 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58 | $18,251 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 211 | $18,135 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 338 | $17,873 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 115 | $17,694 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 202 | $17,655 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177 | $17,284 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $17,233 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 241 | $17,227 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,126 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $17,020 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370 | $16,780 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $16,681 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 196 | $16,250 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93 | $16,121 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 93 | $16,050 | dollars, detected | |
| CSP INC | 126389105 | CMN | 1,040 | $15,860 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 374 | $15,813 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 163 | $15,638 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $15,617 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $15,596 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $15,493 | dollars, detected | |
| XILINX INC | 983919101 | COM | 131 | $15,448 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $14,805 | dollars, detected | |
| Boeing Company | 097023105 | COM | 39 | $14,196 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 256 | $14,011 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 396 | $13,852 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 280 | $13,740 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $13,500 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 297 | $13,053 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 53 | $12,994 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 159 | $12,709 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 488 | $12,708 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 136 | $12,528 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 699 | $12,505 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 244 | $12,424 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 114 | $12,271 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 457 | $11,964 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 227 | $11,845 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 129 | $11,585 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $11,471 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 370 | $11,370 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $11,196 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 283 | $11,037 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 119 | $10,905 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $10,845 | dollars, detected | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 387 | $10,832 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 855 | $10,730 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117 | $10,718 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $10,504 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132 | $10,052 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 20,000 | $9,200 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $6,700 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |