0001569884-18-000004.txt : 20180515
0001569884-18-000004.hdr.sgml : 20180515
20180515122018
ACCESSION NUMBER: 0001569884-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001569884
IRS NUMBER: 452697066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17150
FILM NUMBER: 18834627
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 307
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569884
XXXXXXXX
03-31-2018
03-31-2018
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 307
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
05-15-2018
0
238
121944
false
INFORMATION TABLE
2
13FTable2018Q1.xml
3M Co
Common Stock
88579Y101
17342
79
SH
SOLE
17342
0
0
AbbVie Inc
Common Stock
00287Y109
28584
302
SH
SOLE
28584
0
0
Adobe Systems Inc
Common Stock
00724F101
21608
100
SH
SOLE
21608
0
0
Aetna Inc
Common Stock
00817Y108
14534
86
SH
SOLE
14534
0
0
Albany International Corp
Common Stock
012348108
1006585
16054
SH
SOLE
1006585
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
44233
241
SH
SOLE
44233
0
0
Allergan plc
Common Stock
G0177J108
26084
155
SH
SOLE
26084
0
0
Allstate Corp
Common Stock
020002101
80200
846
SH
SOLE
80200
0
0
Alphabet Inc A
Common Stock
02079K305
183573
177
SH
SOLE
183573
0
0
Alphabet Inc C
Common Stock
02079K107
123814
120
SH
SOLE
123814
0
0
Amazon.com Inc
Common Stock
023135106
5482523
3788
SH
SOLE
5482523
0
0
American International Group Inc
Common Stock
026874784
28026
515
SH
SOLE
28026
0
0
Annaly Capital Management Inc
Common Stock
035710409
22184
2127
SH
SOLE
22184
0
0
Apple Inc
Common Stock
037833100
5226011
31148
SH
SOLE
5226011
0
0
ARK Innovation ETF
Common Stock
00214Q104
4697425
120231
SH
SOLE
4697425
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
44761
1280
SH
SOLE
44761
0
0
AT&T Inc
Common Stock
00206R102
112297
3150
SH
SOLE
112297
0
0
AvalonBay Communities Inc
Common Stock
053484101
38154
232
SH
SOLE
38154
0
0
Bank of America Corporation
Common Stock
060505104
4431352
147761
SH
SOLE
4431352
0
0
Bank of Nova Scotia
Common Stock
064149107
55283
896
SH
SOLE
55283
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
258526
1296
SH
SOLE
258526
0
0
Biogen Inc
Common Stock
09062X103
79133
289
SH
SOLE
79133
0
0
Blackrock Inc
Common Stock
09247X101
76382
141
SH
SOLE
76382
0
0
Blackstone Group LP
Common Stock
09253U108
34825
1090
SH
SOLE
34825
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
2541218
80879
SH
SOLE
2541218
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
14855
162
SH
SOLE
14855
0
0
Booking Hldgs Inc
Common Stock
09857L108
33286
16
SH
SOLE
33286
0
0
BP PLC ADR
Common Stock
055622104
35958
887
SH
SOLE
35958
0
0
Brixmor Ppty Group Inc Com
Common Stock
11120U105
39146
2567
SH
SOLE
39146
0
0
Canadian Imperial Bank of Commerce
Common Stock
136069101
58794
666
SH
SOLE
58794
0
0
Care.com Inc
Common Stock
141633107
1357454
83433
SH
SOLE
1357454
0
0
Casella Waste Systems Inc
Common Stock
147448104
10193
436
SH
SOLE
10193
0
0
Castle Brands Inc
Common Stock
148435100
12400
10000
SH
SOLE
12400
0
0
Chubb Ltd
Common Stock
H1467J104
19421
142
SH
SOLE
19421
0
0
Coca-Cola Co
Common Stock
191216100
106012
2441
SH
SOLE
106012
0
0
Comcast Corp Class A
Common Stock
20030N101
68476
2004
SH
SOLE
68476
0
0
ConocoPhillips
Common Stock
20825C104
2656310
44802
SH
SOLE
2656310
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
13315
253
SH
SOLE
13315
0
0
Ctrip.com International Ltd
Common Stock
22943F100
29743
638
SH
SOLE
29743
0
0
Danaher Corp Del
Convertible Bond
235851AF9
18727
5000
SH
SOLE
18727
0
0
Deutsche X-trackers MSCI EAFE Hedged Eq
Common Stock
233051200
37189
1211
SH
SOLE
37189
0
0
DexCom Inc
Common Stock
252131107
15721
212
SH
SOLE
15721
0
0
Diageo Adr Each Repr 4 Ord
Common Stock
25243Q205
13542
100
SH
SOLE
13542
0
0
Dollar General Corp
Common Stock
256677105
23481
251
SH
SOLE
23481
0
0
Duke Energy Corp
Common Stock
26441C204
19367
250
SH
SOLE
19367
0
0
Emerson Electric Co
Common Stock
291011104
45146
661
SH
SOLE
45146
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
152156
3855
SH
SOLE
152156
0
0
Energy Transfer Partners LP
Common Stock
29278N103
45416
2800
SH
SOLE
45416
0
0
Enterprise Products Partners LP
Common Stock
293792107
120319
4915
SH
SOLE
120319
0
0
Etfis Ser Tr I Infracap Active Mlp Etf
Common Stock
26923G103
30260
4424
SH
SOLE
30260
0
0
EV Municipal Income
Common Stock
27826U108
143974
12295
SH
SOLE
143974
0
0
Exxon Mobil Corp
Common Stock
30231G102
429231
5753
SH
SOLE
429231
0
0
Facebook Inc A
Common Stock
30303M102
73503
460
SH
SOLE
73503
0
0
Federal Realty Investment Trust
Common Stock
313747206
14745
127
SH
SOLE
14745
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
56777
1428
SH
SOLE
56777
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
165639
4101
SH
SOLE
165639
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
65895
238
SH
SOLE
65895
0
0
First Republic Bank
Common Stock
33616C100
46397
501
SH
SOLE
46397
0
0
First Trust AsiaPac ex-Jpn AlphaDEX ETF
Common Stock
33737J109
52635
1460
SH
SOLE
52635
0
0
First Trust Canada AlphaDEX ETF
Common Stock
33737J208
62298
2548
SH
SOLE
62298
0
0
First Trust Cnsmr Discret AlphaDEX ETF
Common Stock
33734X101
47594
1160
SH
SOLE
47594
0
0
First Trust Cnsmr Staples AlphaDEX ETF
Common Stock
33734X119
42828
913
SH
SOLE
42828
0
0
First Trust Dev Mkts Ex-US AlphaDEX ETF
Common Stock
33737J174
67039
1067
SH
SOLE
67039
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
426027
14839
SH
SOLE
426027
0
0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
59165
2020
SH
SOLE
59165
0
0
First Trust Energy AlphaDEX ETF
Common Stock
33734X127
46716
3251
SH
SOLE
46716
0
0
First Trust Europe AlphaDEX ETF
Common Stock
33737J117
54915
1385
SH
SOLE
54915
0
0
First Trust Financials AlphaDEX ETF
Common Stock
33734X135
51278
1652
SH
SOLE
51278
0
0
First Trust Health Care AlphaDEX ETF
Common Stock
33734X143
50106
722
SH
SOLE
50106
0
0
First Trust Indtls/PrdcrDurbAlphaDEXETF
Common Stock
33734X150
49329
1246
SH
SOLE
49329
0
0
First Trust Japan AlphaDEX ETF
Common Stock
33737J158
65912
1119
SH
SOLE
65912
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
77406
1325
SH
SOLE
77406
0
0
First Trust Materials AlphaDEX ETF
Common Stock
33734X168
51038
1210
SH
SOLE
51038
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1530580
22531
SH
SOLE
1530580
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2481724
50534
SH
SOLE
2481724
0
0
First Trust Technology AlphaDEX ETF
Common Stock
33734X176
53424
971
SH
SOLE
53424
0
0
Flah&Crum Pref Income Opps
Common Stock
33848E106
13683
1260
SH
SOLE
13683
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
79014
1260
SH
SOLE
79014
0
0
Ford Motor Co
Common Stock
345370860
55832
5039
SH
SOLE
55832
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1230203
40959
SH
SOLE
1230203
0
0
General Electric Co
Common Stock
369604103
43284
3211
SH
SOLE
43284
0
0
General Mills Inc
Common Stock
370334104
48529
1077
SH
SOLE
48529
0
0
Genuine Parts Co
Common Stock
372460105
44920
500
SH
SOLE
44920
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
12593
50
SH
SOLE
12593
0
0
Guggenheim BulletShrs 2018 Corp Bd ETF
Common Stock
18383M530
311413
14738
SH
SOLE
311413
0
0
Guggenheim BulletShrs 2019 Corp Bd ETF
Common Stock
18383M522
2563105
122169
SH
SOLE
2563105
0
0
Guggenheim BulletShrs 2020 Corp Bd ETF
Common Stock
18383M514
2490787
118271
SH
SOLE
2490787
0
0
Guggenheim BulletShrs 2020 HY CorpBd ETF
Common Stock
18383M365
2520455
103552
SH
SOLE
2520455
0
0
Guggenheim BulletShrs 2021 Corp Bd ETF
Common Stock
18383M266
2690985
129250
SH
SOLE
2690985
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
Common Stock
18383M258
74730
3598
SH
SOLE
74730
0
0
Guggenheim Raymond James SB-1 Equity ETF
Common Stock
18383M613
10168
235
SH
SOLE
10168
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
683029
6866
SH
SOLE
683029
0
0
Guggenheim Total Return Bond ETF
Common Stock
18385P705
701482
13408
SH
SOLE
701482
0
0
HCP Inc
Common Stock
40414L109
29943
1289
SH
SOLE
29943
0
0
HDFC Bank Ltd
Common Stock
40415F101
51261
519
SH
SOLE
51261
0
0
Honeywell International Inc
Common Stock
438516106
90029
623
SH
SOLE
90029
0
0
HP Inc
Common Stock
40434L105
10653
486
SH
SOLE
10653
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
59587
1250
SH
SOLE
59587
0
0
HubSpot Inc
Common Stock
443573100
10721
99
SH
SOLE
10721
0
0
Insperity Inc
Common Stock
45778Q107
4797767
68983
SH
SOLE
4797767
0
0
Intel Corp
Common Stock
458140100
20363
391
SH
SOLE
20363
0
0
International Business Machines Corp
Common Stock
459200101
31606
206
SH
SOLE
31606
0
0
International Paper Co
Common Stock
460146103
44667
836
SH
SOLE
44667
0
0
Invesco Senior Income Trust
Common Stock
46131H107
11387
2588
SH
SOLE
11387
0
0
IQ Enhanced Core Plus Bond US ETF
Common Stock
45409B479
2412317
125067
SH
SOLE
2412317
0
0
IQ Merger Arbitrage ETF
Common Stock
45409B800
23946
779
SH
SOLE
23946
0
0
iShares 1-3 Year Treasury Bond
Common Stock
464287457
24733
296
SH
SOLE
24733
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
59609
489
SH
SOLE
59609
0
0
iShares 7-10 Year Treasury Bond ETF
Common Stock
464287440
87505
848
SH
SOLE
87505
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
12256
275
SH
SOLE
12256
0
0
iShares Core S&P 500
Common Stock
464287200
295887
1115
SH
SOLE
295887
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
257908
1375
SH
SOLE
257908
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
253439
3291
SH
SOLE
253439
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
11904
111
SH
SOLE
11904
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
76181
1467
SH
SOLE
76181
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
65172
761
SH
SOLE
65172
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
32399
276
SH
SOLE
32399
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
19179
170
SH
SOLE
19179
0
0
iShares MBS
Common Stock
464288588
66027
631
SH
SOLE
66027
0
0
iShares MSCI ACWI
Common Stock
464288257
99591
1389
SH
SOLE
99591
0
0
iShares MSCI ACWI ex US ETF
Common Stock
464288240
516279
10390
SH
SOLE
516279
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
40555
840
SH
SOLE
40555
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
77649
1319
SH
SOLE
77649
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
78566
804
SH
SOLE
78566
0
0
iShares MSCI Mexico ETF
Common Stock
464286822
26120
507
SH
SOLE
26120
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
117734
1103
SH
SOLE
117734
0
0
iShares PHLX Semiconductor ETF
Common Stock
464287523
57616
320
SH
SOLE
57616
0
0
iShares Russell 1000 Growth
Common Stock
464287614
308652
2268
SH
SOLE
308652
0
0
iShares Russell 1000 Value
Common Stock
464287598
179580
1497
SH
SOLE
179580
0
0
iShares Russell 2000
Common Stock
464287655
699784
4609
SH
SOLE
699784
0
0
iShares Russell 2000 Value
Common Stock
464287630
17672
145
SH
SOLE
17672
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
36300
420
SH
SOLE
36300
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
32683
188
SH
SOLE
32683
0
0
iShares TIPS Bond
Common Stock
464287176
34706
307
SH
SOLE
34706
0
0
Ishares U S Financials Etf
Common Stock
464287788
15079
128
SH
SOLE
15079
0
0
Ishares U S Technology Etf
Common Stock
464287721
30277
180
SH
SOLE
30277
0
0
iShares US Industrials
Common Stock
464287754
26250
181
SH
SOLE
26250
0
0
iShares US Preferred Stock
Common Stock
464288687
38987
1038
SH
SOLE
38987
0
0
Johnson & Johnson
Common Stock
478160104
94446
737
SH
SOLE
94446
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
138792
5783
SH
SOLE
138792
0
0
JPMorgan Chase & Co
Common Stock
46625H100
117118
1065
SH
SOLE
117118
0
0
KADMON HOLDINGS INC
Common Stock
48283N106
10625
2500
SH
SOLE
10625
0
0
KapStone Paper And Packaging Corp
Common Stock
48562P103
17155
500
SH
SOLE
17155
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
18244
297
SH
SOLE
18244
0
0
L3 Technologies Inc
Common Stock
502413107
11024
53
SH
SOLE
11024
0
0
Lockheed Martin Corp
Common Stock
539830109
4300497
12726
SH
SOLE
4300497
0
0
Masco Corp
Common Stock
574599106
50550
1250
SH
SOLE
50550
0
0
Mastercard Inc Cl A
Common Stock
57636Q104
84777
484
SH
SOLE
84777
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
23971
421
SH
SOLE
23971
0
0
Medtronic PLC
Common Stock
G5960L103
20776
259
SH
SOLE
20776
0
0
MercadoLibre Inc
Common Stock
58733R102
43479
122
SH
SOLE
43479
0
0
Microsoft Corp
Common Stock
594918104
430703
4719
SH
SOLE
430703
0
0
National Grid PLC ADR
Common Stock
636274409
11286
200
SH
SOLE
11286
0
0
NetEase Inc
Common Stock
64110W102
42058
150
SH
SOLE
42058
0
0
Nike Inc B
Common Stock
654106103
45976
692
SH
SOLE
45976
0
0
Northrop Grumman Corp
Common Stock
666807102
32119
92
SH
SOLE
32119
0
0
NuShares ESG Mid-Cap Value ETF
Common Stock
67092P508
77812
2800
SH
SOLE
77812
0
0
NVIDIA Corp
Common Stock
67066G104
43770
189
SH
SOLE
43770
0
0
Omega Healthcare Investors Inc
Common Stock
681936100
18928
700
SH
SOLE
18928
0
0
OPKO Health Inc
Common Stock
68375N103
56521
17830
SH
SOLE
56521
0
0
Ormat Technologies Inc
Common Stock
686688102
16914
300
SH
SOLE
16914
0
0
Packaging Corp of America
Common Stock
695156109
4307732
38223
SH
SOLE
4307732
0
0
PAPA MURPHY'S HOLDINGS INC
Common Stock
698814100
24300
5000
SH
SOLE
24300
0
0
PepsiCo Inc
Common Stock
713448108
28488
261
SH
SOLE
28488
0
0
Pfizer Inc
Common Stock
717081103
109877
3096
SH
SOLE
109877
0
0
Phillips 66
Common Stock
718546104
2796547
29155
SH
SOLE
2796547
0
0
PIMCO Active Bond ETF
Common Stock
72201R775
20846
200
SH
SOLE
20846
0
0
Pioneer Natural Resources Co
Common Stock
723787107
19754
115
SH
SOLE
19754
0
0
PowerShares Aerospace & Defense ETF
Common Stock
73935X690
26800
472
SH
SOLE
26800
0
0
PowerShares High Yld Eq Div Achiev ETF
Common Stock
73935X302
940814
55277
SH
SOLE
940814
0
0
PowerShares QQQ ETF
Common Stock
73935A104
36509
228
SH
SOLE
36509
0
0
PowerShares Variable Rate Preferred ETF
Common Stock
73937B597
69695
2769
SH
SOLE
69695
0
0
PRA Health Sciences Inc
Common Stock
69354M108
1522398
18351
SH
SOLE
1522398
0
0
Procter & Gamble Co
Common Stock
742718109
34566
436
SH
SOLE
34566
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
43524
1200
SH
SOLE
43524
0
0
Rapid7 Inc
Common Stock
753422104
118056
4617
SH
SOLE
118056
0
0
Raytheon Co
Common Stock
755111507
42732
198
SH
SOLE
42732
0
0
Royal Dutch Shell PLC
Common Stock
780259206
4881592
76502
SH
SOLE
4881592
0
0
Salesforce.com Inc
Common Stock
79466L302
62453
537
SH
SOLE
62453
0
0
Schlumberger Ltd
Common Stock
806857108
12956
200
SH
SOLE
12956
0
0
SEI Investments Co
Common Stock
784117103
5115528
68289
SH
SOLE
5115528
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
26841
265
SH
SOLE
26841
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
13819
205
SH
SOLE
13819
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
14407
177
SH
SOLE
14407
0
0
Skyworks Solutions Inc
Common Stock
83088M102
4084191
40736
SH
SOLE
4084191
0
0
Southern Co
Common Stock
842587107
26796
600
SH
SOLE
26796
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
221403
4669
SH
SOLE
221403
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
84774
1641
SH
SOLE
84774
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11370
370
SH
SOLE
11370
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
32235
672
SH
SOLE
32235
0
0
SPDR Gold Shares
Common Stock
78463V107
100254
797
SH
SOLE
100254
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
16737
350
SH
SOLE
16737
0
0
SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
28652
182
SH
SOLE
28652
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
96312
366
SH
SOLE
96312
0
0
SPDR S&P Bank ETF
Common Stock
78464A797
75809
1583
SH
SOLE
75809
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
32678
960
SH
SOLE
32678
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
73071
1210
SH
SOLE
73071
0
0
Starbucks Corp
Common Stock
855244109
62231
1075
SH
SOLE
62231
0
0
Syntel Inc
Common Stock
87162H103
38295
1500
SH
SOLE
38295
0
0
TAL Education Group
Common Stock
874080104
4613180
124378
SH
SOLE
4613180
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
18317
280
SH
SOLE
18317
0
0
Templeton Emerging Markets Income
Common Stock
880192109
61901
5478
SH
SOLE
61901
0
0
Tesla Motors Inc
Common Stock
88160R101
32201
121
SH
SOLE
32201
0
0
The Home Depot Inc
Common Stock
437076102
57928
325
SH
SOLE
57928
0
0
The Middleby Corp
Common Stock
596278101
17454
141
SH
SOLE
17454
0
0
The Travelers Companies Inc
Common Stock
89417E109
22217
160
SH
SOLE
22217
0
0
The Ultimate Software Group Inc
Common Stock
90385D107
19739
81
SH
SOLE
19739
0
0
TJX Companies Inc
Common Stock
872540109
13783
169
SH
SOLE
13783
0
0
TransCanada Corp
Common Stock
89353D107
35815
867
SH
SOLE
35815
0
0
Twilio Inc Cl A
Common Stock
90138F102
38180
1000
SH
SOLE
38180
0
0
Twitter Inc
Common Stock
90184L102
15955
550
SH
SOLE
15955
0
0
UGI Corp
Common Stock
902681105
79956
1800
SH
SOLE
79956
0
0
United Parcel Service Inc Class B
Common Stock
911312106
42073
402
SH
SOLE
42073
0
0
United Rentals Inc
Common Stock
911363109
5157026
29856
SH
SOLE
5157026
0
0
United States Steel Corp
Common Stock
912909108
3496337
99356
SH
SOLE
3496337
0
0
United Technologies Corp
Common Stock
913017109
22018
175
SH
SOLE
22018
0
0
UnitedHealth Group Inc
Common Stock
91324P102
13696
64
SH
SOLE
13696
0
0
US Bancorp
Common Stock
902973304
25906
513
SH
SOLE
25906
0
0
US Concrete Inc
Common Stock
90333L201
3565230
59027
SH
SOLE
3565230
0
0
Vanguard 500 ETF
Common Stock
922908363
1388086
5734
SH
SOLE
1388086
0
0
Vanguard Energy ETF
Common Stock
92204A306
26972
292
SH
SOLE
26972
0
0
Vanguard FTSE All-World ex-US ETF
Common Stock
922042775
113470
2087
SH
SOLE
113470
0
0
Vanguard Health Care ETF
Common Stock
92204A504
41453
270
SH
SOLE
41453
0
0
Vanguard Short-Term Corporate Bond ETF
Common Stock
92206C409
19607
250
SH
SOLE
19607
0
0
Vaxart Inc Com New
Common Stock
92243A200
53138
10000
SH
SOLE
53138
0
0
Ventas Inc
Common Stock
92276F100
45617
921
SH
SOLE
45617
0
0
Verizon Communications Inc
Common Stock
92343V104
2609872
54577
SH
SOLE
2609872
0
0
VF Corp
Common Stock
918204108
39431
532
SH
SOLE
39431
0
0
Visa Inc Class A
Common Stock
92826C839
73327
613
SH
SOLE
73327
0
0
Visteon Corp
Common Stock
92839U206
1319903
11973
SH
SOLE
1319903
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
43705
1571
SH
SOLE
43705
0
0
W.P. Carey Inc
Common Stock
92936U109
2546859
41085
SH
SOLE
2546859
0
0
Walt Disney Co
Common Stock
254687106
59761
595
SH
SOLE
59761
0
0
Wayfair Inc
Common Stock
94419L101
13506
200
SH
SOLE
13506
0
0
Weatherford International PLC
Common Stock
G48833100
27480
12000
SH
SOLE
27480
0
0
Western Alliance Bancorp
Common Stock
957638109
4389106
75531
SH
SOLE
4389106
0
0
Western Asset Mortgage Defined Opp
Common Stock
95790B109
24665
1008
SH
SOLE
24665
0
0
Weyerhaeuser Co
Common Stock
962166104
14000
400
SH
SOLE
14000
0
0