0001569884-19-000005.txt : 20191112
0001569884-19-000005.hdr.sgml : 20191112
20191112084206
ACCESSION NUMBER: 0001569884-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191206401
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
09-30-2019
09-30-2019
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
11-12-2019
0
291
165066
false
INFORMATION TABLE
2
13FTable2019Q3.xml
3M Co
Common Stock
88579Y101
15289
93
SH
SOLE
15289
0
0
Abbott Laboratories
Common Stock
002824100
27611
330
SH
SOLE
27611
0
0
Abraxas Petroleum Corp
Common Stock
003830106
138340
272592
SH
SOLE
138340
0
0
ACCENTURE PLC CLS A
Common Stock
G1151C101
79248
412
SH
SOLE
79248
0
0
Advanced Micro Devices Inc
Common Stock
007903107
40934
1412
SH
SOLE
40934
0
0
AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
19847
259
SH
SOLE
19847
0
0
Albany International Corp
Common Stock
012348108
17671
196
SH
SOLE
17671
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
47828
286
SH
SOLE
47828
0
0
Allergan plc
Common Stock
G0177J108
26085
155
SH
SOLE
26085
0
0
ALLSTATE CORP COM
Common Stock
020002101
10433
96
SH
SOLE
10433
0
0
Alphabet Inc A
Common Stock
02079K305
4876012
3993
SH
SOLE
4876012
0
0
Alphabet Inc C
Common Stock
02079K107
70702
58
SH
SOLE
70702
0
0
Amazon.com Inc
Common Stock
023135106
4384909
2526
SH
SOLE
4384909
0
0
AMPHENOL CORP CLASS A COM
Common Stock
032095101
15730
163
SH
SOLE
15730
0
0
Apple Inc
Common Stock
037833100
5963425
26626
SH
SOLE
5963425
0
0
ARK Innovation ETF
Common Stock
00214Q104
4755214
110870
SH
SOLE
4755214
0
0
AT&T Inc
Common Stock
00206R102
120028
3172
SH
SOLE
120028
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
48426
300
SH
SOLE
48426
0
0
AvalonBay Communities Inc
Common Stock
053484101
49957
232
SH
SOLE
49957
0
0
BANK OF AMERICA CORP
Common Stock
060505104
181408
6219
SH
SOLE
181408
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
6367700
30611
SH
SOLE
6367700
0
0
Biogen Inc
Common Stock
09062X103
97086
417
SH
SOLE
97086
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
2744855
76565
SH
SOLE
2744855
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
16237
221
SH
SOLE
16237
0
0
Boeing Co
Common Stock
097023105
36145
95
SH
SOLE
36145
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
5177926
72908
SH
SOLE
5177926
0
0
BOX INC CL A
Common Stock
10316T104
28980
1750
SH
SOLE
28980
0
0
BP PLC SPONSORED ADR
Common Stock
055622104
67660
1781
SH
SOLE
67660
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
18763
370
SH
SOLE
18763
0
0
CACI International Inc
Common Stock
127190304
18963
82
SH
SOLE
18963
0
0
Casella Waste Systems Inc
Common Stock
147448104
25120
585
SH
SOLE
25120
0
0
Castle Brands Inc
Common Stock
148435100
25200
20000
SH
SOLE
25200
0
0
Chase Corp
Common Stock
16150R104
12470
114
SH
SOLE
12470
0
0
Cheniere Energy Inc
Common Stock
16411R208
3164414
50181
SH
SOLE
3164414
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
29650
250
SH
SOLE
29650
0
0
CISCO SYS INC COM
Common Stock
17275R102
12649
256
SH
SOLE
12649
0
0
COCA COLA CO
Common Stock
191216100
13283
244
SH
SOLE
13283
0
0
COMCAST CORP NEW CL A
Common Stock
20030N101
16860
374
SH
SOLE
16860
0
0
Costco Wholesale Corp
Common Stock
22160K105
42064
146
SH
SOLE
42064
0
0
CSP Inc
Common Stock
126389105
13957
1040
SH
SOLE
13957
0
0
Ctrip.com International Ltd
Common Stock
22943F100
18687
638
SH
SOLE
18687
0
0
DexCom Inc
Common Stock
252131107
31639
212
SH
SOLE
31639
0
0
DISCOVER FINL SVCS
Common Stock
254709108
21408
264
SH
SOLE
21408
0
0
DISNEY WALT CO
Common Stock
254687106
68679
527
SH
SOLE
68679
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
62146
391
SH
SOLE
62146
0
0
eHealth Inc
Common Stock
28238P109
1365655
20447
SH
SOLE
1365655
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Common Stock
29273V100
38102
2913
SH
SOLE
38102
0
0
ENTERPRISE PRODS PARTNERS L P COM
Common Stock
293792107
302291
10577
SH
SOLE
302291
0
0
ETF SER SOLUTIONS LONCAR CANCER
Common Stock
26922A826
80487
4291
SH
SOLE
80487
0
0
ETFMG Prime Cyber Security ETF
Common Stock
26924G201
12230
327
SH
SOLE
12230
0
0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG
Common Stock
301505889
851698
27298
SH
SOLE
851698
0
0
Exelixis Inc
Common Stock
30161Q104
12822
725
SH
SOLE
12822
0
0
Exxon Mobil Corp
Common Stock
30231G102
370067
5241
SH
SOLE
370067
0
0
FACEBOOK INC-CLASS A
Common Stock
30303M102
25109
141
SH
SOLE
25109
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY IND
Common Stock
316092204
17248
377
SH
SOLE
17248
0
0
FIDELITY MSCI ENERGY INDEX ETF
Common Stock
316092402
14276
907
SH
SOLE
14276
0
0
FIDELITY MSCI FINLS INDEX ETF
Common Stock
316092501
67414
1658
SH
SOLE
67414
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
Common Stock
316092600
26152
603
SH
SOLE
26152
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
Common Stock
316092857
12750
457
SH
SOLE
12750
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING
Common Stock
315912808
18213
58
SH
SOLE
18213
0
0
First Republic Bank
Common Stock
33616C100
17116
177
SH
SOLE
17116
0
0
FIRST TR EXCH TRADED ALPHADEX FD II ASIA
Common Stock
33737J109
488436
17782
SH
SOLE
488436
0
0
FIRST TR EXCH TRADED ALPHADEX FD II CANA
Common Stock
33737J208
476649
20422
SH
SOLE
476649
0
0
FIRST TR EXCH TRADED ALPHADEX FD II DEV
Common Stock
33737J174
499638
9546
SH
SOLE
499638
0
0
FIRST TR EXCH TRADED ALPHADEX FD II EMER
Common Stock
33737J182
524730
22291
SH
SOLE
524730
0
0
FIRST TR EXCH TRADED ALPHADEX FD II JAPA
Common Stock
33737J158
487417
10182
SH
SOLE
487417
0
0
FIRST TR EXCHANGE TRADED FD II CONSUMER
Common Stock
33734X101
457798
10887
SH
SOLE
457798
0
0
FIRST TR EXCHANGE TRADED FD II FINANCIAL
Common Stock
33734X135
466303
14659
SH
SOLE
466303
0
0
FIRST TR EXCHANGE TRADED FD II HEALTH CA
Common Stock
33734X143
456636
6169
SH
SOLE
456636
0
0
FIRST TR EXCHANGE TRADED FD II INDLS PRO
Common Stock
33734X150
465122
11122
SH
SOLE
465122
0
0
FIRST TR EXCHANGE TRADED FD II MATERIALS
Common Stock
33734X168
439767
11809
SH
SOLE
439767
0
0
FIRST TR EXCHANGE TRADED FD II TECHNOLOG
Common Stock
33734X176
460806
7073
SH
SOLE
460806
0
0
FIRST TR EXCHANGE TRADED FD III FIRST TR
Common Stock
33739E108
541904
27466
SH
SOLE
541904
0
0
FIRST TR EXCHANGE TRADED FD IV NO AMER E
Common Stock
33738D101
341908
13361
SH
SOLE
341908
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM
Common Stock
33734K109
364304
5982
SH
SOLE
364304
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
614969
20783
SH
SOLE
614969
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1785808
24363
SH
SOLE
1785808
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2502138
49245
SH
SOLE
2502138
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
113835
1605
SH
SOLE
113835
0
0
Ford Motor Co
Common Stock
345370860
2805332
306259
SH
SOLE
2805332
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1426505
45114
SH
SOLE
1426505
0
0
General Dynamics Corp
Common Stock
369550108
20831
114
SH
SOLE
20831
0
0
General Electric Co
Common Stock
369604103
44074
4930
SH
SOLE
44074
0
0
General Motors Co
Common Stock
37045V100
189424
5054
SH
SOLE
189424
0
0
GLOBAL X FDS RBTCS ARTFL INTE
Common Stock
37954Y715
21522
1075
SH
SOLE
21522
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
100507
485
SH
SOLE
100507
0
0
GW Pharmaceuticals PLC
Common Stock
36197T103
15644
136
SH
SOLE
15644
0
0
HDFC Bank Ltd
Common Stock
40415F101
59218
1038
SH
SOLE
59218
0
0
Hewlett Packard Enterprise Co
Common Stock
42824C109
19387
1278
SH
SOLE
19387
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
27410
162
SH
SOLE
27410
0
0
HP Inc
Common Stock
40434L105
32107
1697
SH
SOLE
32107
0
0
HubSpot Inc
Common Stock
443573100
19406
128
SH
SOLE
19406
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
13766
65
SH
SOLE
13766
0
0
Illumina Inc
Common Stock
452327109
3692927
12139
SH
SOLE
3692927
0
0
Intel Corp
Common Stock
458140100
33340
647
SH
SOLE
33340
0
0
International Business Machines Corp
Common Stock
459200101
21813
150
SH
SOLE
21813
0
0
Intuitive Surgical Inc
Common Stock
46120E602
73430
136
SH
SOLE
73430
0
0
Invesco BulletShares 2019 Corp Bd ETF
Common Stock
18383M522
55082
2613
SH
SOLE
55082
0
0
Invesco BulletShares 2020 Corp Bd ETF
Common Stock
18383M514
219816
10320
SH
SOLE
219816
0
0
Invesco BulletShares 2020 HY Corp Bd ETF
Common Stock
46138J601
2463007
102861
SH
SOLE
2463007
0
0
Invesco BulletShares 2021 Corp Bd ETF
Common Stock
18383M266
213110
10024
SH
SOLE
213110
0
0
Invesco BulletShares 2022 Corp Bd ETF
Common Stock
18383M258
146368
6811
SH
SOLE
146368
0
0
Invesco BulletShares 2023 Corp Bd ETF
Common Stock
46138J866
213965
10050
SH
SOLE
213965
0
0
Invesco BulletShares 2024 Corp Bd ETF
Common Stock
46138J841
154296
7200
SH
SOLE
154296
0
0
Invesco BulletShares 2025 Corp Bd ETF
Common Stock
46138J825
53425
2500
SH
SOLE
53425
0
0
Invesco DWA Healthcare Momentum ETF
Common Stock
46137V852
3142489
40175
SH
SOLE
3142489
0
0
Invesco High Yield Eq Div Achieve ETF
Common Stock
46137V563
1005787
54931
SH
SOLE
1005787
0
0
INVESCO QQQ TR UNIT SER 1
Common Stock
46090E103
75146
398
SH
SOLE
75146
0
0
Invesco S&P 500 Top 50 ETF
Common Stock
46137V233
47799
225
SH
SOLE
47799
0
0
Invesco Total Return Bond ETF
Common Stock
18385P705
713639
13151
SH
SOLE
713639
0
0
INVESCO VARIABLE RATE PREFERRED ETF
Common Stock
46138G870
1248325
49108
SH
SOLE
1248325
0
0
IQ Merger Arbitrage ETF
Common Stock
45409B800
2689316
83910
SH
SOLE
2689316
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
10041
310
SH
SOLE
10041
0
0
ISHARES CORE GROWTH ALLOCATION ETF
Common Stock
464289867
46336
1006
SH
SOLE
46336
0
0
ISHARES CORE MODERATE ALLOCATIN ETF
Common Stock
464289875
268783
6841
SH
SOLE
268783
0
0
iShares Core S&P 500
Common Stock
464287200
998848
3346
SH
SOLE
998848
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
1188365
6150
SH
SOLE
1188365
0
0
ISHARES CORE S&P SMALL-CAP E
Common Stock
464287804
361100
4639
SH
SOLE
361100
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
Common Stock
464287226
36554
323
SH
SOLE
36554
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
Common Stock
464286525
12886
136
SH
SOLE
12886
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
100188
1563
SH
SOLE
100188
0
0
ISHARES EUROPE ETF
Common Stock
464287861
172474
3986
SH
SOLE
172474
0
0
ISHARES GLOBAL ENERGY ETF
Common Stock
464287341
32210
1054
SH
SOLE
32210
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE
Common Stock
464287242
599029
4699
SH
SOLE
599029
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
262012
5345
SH
SOLE
262012
0
0
ISHARES INC MSCI CDA ETF
Common Stock
464286509
77857
2694
SH
SOLE
77857
0
0
ISHARES INC MSCI JPN ETF NEW
Common Stock
46434G822
403365
7109
SH
SOLE
403365
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
421549
3719
SH
SOLE
421549
0
0
iShares MSCI Brazil Small-Cap ETF
Common Stock
464289131
258701
15032
SH
SOLE
258701
0
0
ISHARES MSCI EAFE ETF
Common Stock
464287465
15520
238
SH
SOLE
15520
0
0
ISHARES MSCI EAFE SMALL CAP ETF
Common Stock
464288273
930903
16266
SH
SOLE
930903
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
14305
350
SH
SOLE
14305
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
100354
1719
SH
SOLE
100354
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
112906
1018
SH
SOLE
112906
0
0
iShares Preferred&Income Securities ETF
Common Stock
464288687
1496096
39864
SH
SOLE
1496096
0
0
iShares Russell 1000 Growth
Common Stock
464287614
1026421
6430
SH
SOLE
1026421
0
0
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
251903
1964
SH
SOLE
251903
0
0
iShares Russell 2000
Common Stock
464287655
823744
5443
SH
SOLE
823744
0
0
iShares Russell 2000 Growth
Common Stock
464287648
3102375
16097
SH
SOLE
3102375
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
37674
420
SH
SOLE
37674
0
0
iShares Russell Top 200 Growth ETF
Common Stock
464289438
33170
381
SH
SOLE
33170
0
0
ISHARES S&P 100 ETF
Common Stock
464287101
23011
175
SH
SOLE
23011
0
0
iShares S&P 500 Growth
Common Stock
464287309
1352025
7510
SH
SOLE
1352025
0
0
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
78037
655
SH
SOLE
78037
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
Common Stock
464287606
372055
1662
SH
SOLE
372055
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
Common Stock
464287705
197317
1234
SH
SOLE
197317
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
184980
1037
SH
SOLE
184980
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
Common Stock
464287879
300680
2002
SH
SOLE
300680
0
0
iShares TIPS Bond
Common Stock
464287176
3865945
33244
SH
SOLE
3865945
0
0
ISHARES TR BARCLAYS 7 10 YR
Common Stock
464287440
10122
90
SH
SOLE
10122
0
0
ISHARES TR COHEN STEER REIT
Common Stock
464287564
35646
297
SH
SOLE
35646
0
0
ISHARES TR IBOXX HI YD ETF
Common Stock
464288513
552222
6335
SH
SOLE
552222
0
0
ISHARES TR MBS ETF
Common Stock
464288588
28808
266
SH
SOLE
28808
0
0
ISHARES TR MICRO-CAP ETF
Common Stock
464288869
11460
130
SH
SOLE
11460
0
0
ISHARES TR MSCI AC ASIA ETF
Common Stock
464288182
189940
2864
SH
SOLE
189940
0
0
ISHARES TR MSCI ACWI ETF
Common Stock
464288257
391686
5311
SH
SOLE
391686
0
0
ISHARES TR MSCI CHINA ETF
Common Stock
46429B671
21591
385
SH
SOLE
21591
0
0
ISHARES TR MSCI INDIA SM CP
Common Stock
46429B614
118911
3382
SH
SOLE
118911
0
0
ISHARES TR NASDAQ BIOTECH
Common Stock
464287556
49551
498
SH
SOLE
49551
0
0
ISHARES TR RUS MID CAP ETF
Common Stock
464287499
21709
388
SH
SOLE
21709
0
0
ISHARES TR U.S. MED DVC ETF
Common Stock
464288810
186419
754
SH
SOLE
186419
0
0
ISHARES TR US INDUSTRIALS
Common Stock
464287754
584775
3682
SH
SOLE
584775
0
0
ISHARES TRUST CORE MSCI EAFE ETF
Common Stock
46432F842
99972
1637
SH
SOLE
99972
0
0
ISHARES U S FINANCIALS ETF
Common Stock
464287788
592415
4602
SH
SOLE
592415
0
0
ISHARES U S REAL ESTATE ETF
Common Stock
464287739
49109
525
SH
SOLE
49109
0
0
ISHARES US TECHNOLOGY ETF
Common Stock
464287721
583836
2859
SH
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583836
0
0
Johnson & Johnson
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478160104
38038
294
SH
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38038
0
0
JPMorgan Alerian MLP ETN
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46625H365
592268
25452
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592268
0
0
JPMorgan Chase & Co
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46625H100
201015
1708
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201015
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0
KEYSIGHT TECHNOLOGIES INC
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49338L103
12545
129
SH
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12545
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
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500472303
229266
4970
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229266
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KraneShares CSI China Internet ETF
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500767306
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297
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L3HARRIS TECHNOLOGIES INC COM
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502431109
14188
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14188
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0
Lockheed Martin Corp
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539830109
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210
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0
Mastercard Inc A
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57636Q104
5450138
20069
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0
MCDONALDS CORP
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580135101
74075
345
SH
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0
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58733R102
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122
SH
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58958U103
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699
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0
MERITOR INC COM
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59001K100
16262
879
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16262
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Microsoft Corp
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594918104
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41593
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0
National Grid PLC ADR
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636274300
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80404
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NetEase Inc
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64110W102
39927
150
SH
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39927
0
0
Netflix Inc
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64110L106
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Nike Inc B
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654106103
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109
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Northrop Grumman Corp
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666807102
34481
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NRG Energy Inc
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629377508
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0
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Nuveen ESG Mid-Cap Value ETF
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67092P508
105851
3645
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105851
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0
NV5 Global Inc
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62945V109
1225651
17953
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67066G104
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677864100
17030
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ONEOK Inc
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682680103
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OPKO Health Inc
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68375N103
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17830
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686688102
22287
300
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22287
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OSI ETF TR OSHARS FTSE US
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67110P407
37673
1084
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Paychex Inc
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704326107
24831
300
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PC Connection Inc
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69318J100
15404
396
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15404
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PEPSICO INC
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713448108
43324
316
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PFIZER INC
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717081103
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PHILLIPS 66 COM
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718546104
20480
200
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT
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718549207
16986
300
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PIMCO Active Bond ETF
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72201R775
19058
175
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19058
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Pioneer Natural Resources Co
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14464
115
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PRA Health Sciences Inc
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69354M108
1453521
14648
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1453521
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Procter & Gamble Co
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742718109
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PROGRESSIVE CORP OHIO COM
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743315103
12283
159
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12283
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0
PROSHARES TR ULTRA COMM SER
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74347B136
67331
1429
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67331
0
0
PROSHARES TRUST ULTRA FINANCIALS NEW
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74347X633
72273
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PROSHARES ULTRA BASIC MATERIALS PROSHARE
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74347R776
78834
1409
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0
PROSHARES ULTRA CONSUMER SERVICES PROSHA
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74347R750
67012
621
SH
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0
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PROSHARES ULTRA HEALTH CARE PROSHARES
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74347R735
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686
SH
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0
PROSHARES ULTRA INDLS PROSHARES
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74347R727
71660
912
SH
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PROSHARES ULTRA TECH PROSHARES
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74347R693
70880
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ProShares UltraShort 20 Year Treasury
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753422104
81248
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Raytheon Co
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68863
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RBC bearings Inc
Common Stock
75524B104
16591
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Repligen Corp
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759916109
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RESTAURANT BRANDS INTERNATIONAL INC COM
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76131D103
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Rogers Corp
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12714
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Royal Dutch Shell PLC
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780259206
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Salesforce.com Inc
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79466L302
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537
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Salisbury Bancorp Inc
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11316
0
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SCHWAB STRATEGIC TR SHORT-TERM US TREASU
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SH
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23373
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
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808524201
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1116
SH
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79158
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
Common Stock
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SECTOR SPDR TR SHS BEN INT INDUSTRIAL
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SECTOR SPDR TR SHS BEN INT UTILITIES
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81423
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SELECT SECTOR SPDR TR COMMUNICATION
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1039425
20990
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629330
5214
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629330
0
0
SELECT SECTOR SPDR TR HEALTH CARE
Common Stock
81369Y209
553578
6142
SH
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553578
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERI
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81369Y100
543588
9340
SH
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0
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Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
609227
10291
SH
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0
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SELECT SECTOR SPDR TRUST TECHNOLOGY SELE
Common Stock
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SHERWIN WILLIAMS CO
Common Stock
824348106
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21
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0
0
SPDR BLACKSTONE GSO SENIOR LOAN ETF
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3849655
0
0
SPDR BLMBERG BRCLY CONV SECRT ETF
Common Stock
78464A359
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14986
SH
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0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11381
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SH
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11381
0
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SPDR DoubleLine Total Return Tact ETF
Common Stock
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210
SH
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10338
0
0
SPDR GOLD SHARES ETF
Common Stock
78463V107
1477299
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SH
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1477299
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
17147
350
SH
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17147
0
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SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
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546
SH
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29331
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SPDR S&P Bank ETF
Common Stock
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SH
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SPDR S&P BIOTECH ETF
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0
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SPDR S&P Emerging Markets Small Cap ETF
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1825914
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1825914
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SPDR S&P Metals and Mining ETF
Common Stock
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24432
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24432
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SPDR S&P500 ETF TRUST UNIT DEPOSIT
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78464A698
42024
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42024
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SPDR SERIES TRUST SPDR BLOOMBERG
Common Stock
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163086101
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TJX Companies Inc
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872540109
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18840
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TransEnterix Inc
Common Stock
89366M201
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UGI Corp
Common Stock
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90486
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0
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United Technologies Corp
Common Stock
913017109
61434
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UNITEDHEALTH GROUP
Common Stock
91324P102
13908
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US BANCORP DEL COM NEW
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VANECK VECTORS ETF TR HIGH YLD MUN ETF
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233237
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VanEck Vectors Gold Miners ETF
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57060U100
10737
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10737
0
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VANGUARD BD INDEX FUND INC TOTAL BOND MA
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48210
571
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48210
0
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Vanguard Dividend Appreciation ETF
Common Stock
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45440
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45440
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VANGUARD FTSE DEVELOPED MARKET ETF
Common Stock
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51761
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51761
0
0
Vanguard Health Care ETF
Common Stock
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75791
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0
0
VANGUARD HIGH DIVIDEND YIELD ETF
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104524
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0
VANGUARD INDEX FUNDS S&P 500 ETF USD
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72
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19627
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE
Common Stock
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58820
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VANGUARD MALVERN FDS SHORT-TERM INFLATIO
Common Stock
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VANGUARD REAL ESTATE ETF
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18837
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VANGUARD SECTOR INDEX FDS VANGUARD ENERG
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VANGUARD SECTOR INDEX FDS VANGUARD FINLS
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VANGUARD SECTOR INDEX FDS VANGUARD MATLS
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VANGUARD SECTOR INDEX FDS VANGUARD UTILS
Common Stock
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Vanguard Short-Term Corporate Bond ETF
Common Stock
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VANGUARD WORLD FDS COMM SRVC ETF
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11500
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22424
0
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XILINX INC
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SH
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0
0