0001569884-20-000001.txt : 20200212
0001569884-20-000001.hdr.sgml : 20200212
20200211175831
ACCESSION NUMBER: 0001569884-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200212
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: 20598427
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
12-31-2019
12-31-2019
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
02-11-2020
0
266
173829
false
INFORMATION TABLE
2
13FTable2019Q4.xml
3M Co
Common Stock
88579Y101
16407
93
SH
SOLE
16407
0
0
Abbott Laboratories
Common Stock
002824100
28664
330
SH
SOLE
28664
0
0
Abraxas Petroleum Corp
Common Stock
003830106
219587
625427
SH
SOLE
219587
0
0
Accenture PLC A
Common Stock
G1151C101
86755
412
SH
SOLE
86755
0
0
Advanced Micro Devices Inc
Common Stock
007903107
64754
1412
SH
SOLE
64754
0
0
Albany International Corp
Common Stock
012348108
16475
217
SH
SOLE
16475
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
60661
286
SH
SOLE
60661
0
0
Allergan plc
Common Stock
G0177J108
29631
155
SH
SOLE
29631
0
0
Allstate Corp
Common Stock
020002101
10795
96
SH
SOLE
10795
0
0
Alphabet Inc A
Common Stock
02079K305
5294609
3953
SH
SOLE
5294609
0
0
Alphabet Inc C
Common Stock
02079K107
77547
58
SH
SOLE
77547
0
0
Amazon.com Inc
Common Stock
023135106
5828087
3154
SH
SOLE
5828087
0
0
Apple Inc
Common Stock
037833100
7264020
24737
SH
SOLE
7264020
0
0
ARK Innovation ETF
Common Stock
00214Q104
5492037
109731
SH
SOLE
5492037
0
0
AT&T Inc
Common Stock
00206R102
124509
3186
SH
SOLE
124509
0
0
AvalonBay Communities Inc
Common Stock
053484101
48650
232
SH
SOLE
48650
0
0
Axcelis Technologies Inc
Common Stock
054540208
13252
550
SH
SOLE
13252
0
0
Bank of America Corporation
Common Stock
060505104
84035
2386
SH
SOLE
84035
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
6322068
27912
SH
SOLE
6322068
0
0
Biogen Inc
Common Stock
09062X103
123736
417
SH
SOLE
123736
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
1624467
43645
SH
SOLE
1624467
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
19707
246
SH
SOLE
19707
0
0
Boeing Co
Common Stock
097023105
27038
83
SH
SOLE
27038
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
5094473
71622
SH
SOLE
5094473
0
0
BP PLC ADR
Common Stock
055622104
59667
1581
SH
SOLE
59667
0
0
CACI International Inc
Common Stock
127190304
20499
82
SH
SOLE
20499
0
0
Casella Waste Systems Inc
Common Stock
147448104
28539
620
SH
SOLE
28539
0
0
Chase Corp
Common Stock
16150R104
15047
127
SH
SOLE
15047
0
0
Cheniere Energy Inc
Common Stock
16411R208
2998354
49097
SH
SOLE
2998354
0
0
Chevron Corp
Common Stock
166764100
12051
100
SH
SOLE
12051
0
0
Cognex Corp
Common Stock
192422103
11208
200
SH
SOLE
11208
0
0
Comcast Corp Class A
Common Stock
20030N101
16819
374
SH
SOLE
16819
0
0
Communication Services Sel Sect SPDR ETF
Common Stock
81369Y852
1106709
20636
SH
SOLE
1106709
0
0
Costco Wholesale Corp
Common Stock
22160K105
42912
146
SH
SOLE
42912
0
0
CSP Inc
Common Stock
126389105
15334
1175
SH
SOLE
15334
0
0
DexCom Inc
Common Stock
252131107
46373
212
SH
SOLE
46373
0
0
Dollar General Corp
Common Stock
256677105
60988
391
SH
SOLE
60988
0
0
eHealth Inc
Common Stock
28238P109
1902960
19806
SH
SOLE
1902960
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
684714
19397
SH
SOLE
684714
0
0
Enterprise Products Partners LP
Common Stock
293792107
252342
8961
SH
SOLE
252342
0
0
Epizyme Inc
Common Stock
29428V104
23124
940
SH
SOLE
23124
0
0
ETFMG Prime Cyber Security ETF
Common Stock
26924G201
13577
327
SH
SOLE
13577
0
0
EV Municipal Income
Closed End Funds
27826U108
156761
12295
SH
SOLE
156761
0
0
Exelixis Inc
Common Stock
30161Q104
12775
725
SH
SOLE
12775
0
0
Exxon Mobil Corp
Common Stock
30231G102
251138
3599
SH
SOLE
251138
0
0
Facebook Inc A
Common Stock
30303M102
28940
141
SH
SOLE
28940
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
14521
907
SH
SOLE
14521
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
61211
1378
SH
SOLE
61211
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
29993
603
SH
SOLE
29993
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
10487
30
SH
SOLE
10487
0
0
First Republic Bank
Common Stock
33616C100
20789
177
SH
SOLE
20789
0
0
First Trust AsiaPac ex-Jpn AlphaDEX ETF
Common Stock
33737J109
456235
16002
SH
SOLE
456235
0
0
First Trust Canada AlphaDEX ETF
Common Stock
33737J208
453595
18242
SH
SOLE
453595
0
0
First Trust Cnsmr Discret AlphaDEX ETF
Common Stock
33734X101
446455
9849
SH
SOLE
446455
0
0
First Trust Dev Mkts Ex-US AlphaDEX ETF
Common Stock
33737J174
478727
8604
SH
SOLE
478727
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
749234
23740
SH
SOLE
749234
0
0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
532737
20073
SH
SOLE
532737
0
0
First Trust Financials AlphaDEX ETF
Common Stock
33734X135
444376
13261
SH
SOLE
444376
0
0
First Trust Health Care AlphaDEX ETF
Common Stock
33734X143
469920
5581
SH
SOLE
469920
0
0
First Trust Indtls/PrdcrDurbAlphaDEX ETF
Common Stock
33734X150
454098
10062
SH
SOLE
454098
0
0
First Trust Japan AlphaDEX ETF
Common Stock
33737J158
462618
9187
SH
SOLE
462618
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
349828
5363
SH
SOLE
349828
0
0
First Trust Materials AlphaDEX ETF
Common Stock
33734X168
427440
10670
SH
SOLE
427440
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1986432
25711
SH
SOLE
1986432
0
0
First Trust North Amer Engy InfrasETF
Common Stock
33738D101
306568
12027
SH
SOLE
306568
0
0
First Trust Preferred Sec & Inc ETF
Common Stock
33739E108
496612
24744
SH
SOLE
496612
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
3167572
61578
SH
SOLE
3167572
0
0
First Trust Technology AlphaDEX ETF
Common Stock
33734X176
464375
6399
SH
SOLE
464375
0
0
FlexShares Disciplined Duration MBS ETF
Common Stock
33939L779
1560821
66517
SH
SOLE
1560821
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
123537
1605
SH
SOLE
123537
0
0
Ford Motor Co
Common Stock
345370860
1623380
174557
SH
SOLE
1623380
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1602115
47682
SH
SOLE
1602115
0
0
General Dynamics Corp
Common Stock
369550108
20104
114
SH
SOLE
20104
0
0
General Electric Co
Common Stock
369604103
23871
2139
SH
SOLE
23871
0
0
General Motors Co
Common Stock
37045V100
166676
4554
SH
SOLE
166676
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
134509
585
SH
SOLE
134509
0
0
GW Pharmaceuticals PLC
Common Stock
36197T103
14220
136
SH
SOLE
14220
0
0
HDFC Bank Ltd
Common Stock
40415F101
65778
1038
SH
SOLE
65778
0
0
Honeywell International Inc
Common Stock
438516106
28674
162
SH
SOLE
28674
0
0
HubSpot Inc
Common Stock
443573100
22032
139
SH
SOLE
22032
0
0
Huntington Ingalls Industries Inc
Common Stock
446413106
16307
65
SH
SOLE
16307
0
0
Illumina Inc
Common Stock
452327109
3960644
11939
SH
SOLE
3960644
0
0
Independent Bank Corp
Common Stock
453836108
10989
132
SH
SOLE
10989
0
0
Industrial Select Sector SPDR ETF
Common Stock
81369Y704
57681
708
SH
SOLE
57681
0
0
Intel Corp
Common Stock
458140100
35910
600
SH
SOLE
35910
0
0
International Business Machines Corp
Common Stock
459200101
20106
150
SH
SOLE
20106
0
0
Intuitive Surgical Inc
Common Stock
46120E602
80396
136
SH
SOLE
80396
0
0
Invesco BulletShares 2020 Corp Bd ETF
Common Stock
18383M514
199168
9355
SH
SOLE
199168
0
0
Invesco BulletShares 2020 HY Corp Bd ETF
Common Stock
46138J601
3114920
130168
SH
SOLE
3114920
0
0
Invesco BulletShares 2021 Corp Bd ETF
Common Stock
18383M266
222893
10494
SH
SOLE
222893
0
0
Invesco BulletShares 2022 Corp Bd ETF
Common Stock
18383M258
202061
9396
SH
SOLE
202061
0
0
Invesco BulletShares 2023 Corp Bd ETF
Common Stock
46138J866
248262
11650
SH
SOLE
248262
0
0
Invesco BulletShares 2024 Corp Bd ETF
Common Stock
46138J841
259787
12100
SH
SOLE
259787
0
0
Invesco China Small Cap ETF
Common Stock
46138E701
61566
2443
SH
SOLE
61566
0
0
Invesco DWA Healthcare Momentum ETF
Common Stock
46137V852
3824268
39961
SH
SOLE
3824268
0
0
Invesco QQQ Trust
Common Stock
46090E103
84619
398
SH
SOLE
84619
0
0
Invesco S&P 500 Top 50 ETF
Common Stock
46137V233
52513
225
SH
SOLE
52513
0
0
Invesco Total Return Bond ETF
Common Stock
18385P705
713303
13163
SH
SOLE
713303
0
0
Invesco Variable Rate Preferred ETF
Common Stock
46138G870
103372
4002
SH
SOLE
103372
0
0
IQ Merger Arbitrage ETF
Common Stock
45409B800
1626667
48996
SH
SOLE
1626667
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
48127
1006
SH
SOLE
48127
0
0
iShares Core Moderate Allocation ETF
Common Stock
464289875
202897
5056
SH
SOLE
202897
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
106798
1637
SH
SOLE
106798
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
272133
5062
SH
SOLE
272133
0
0
iShares Core S&P 500
Common Stock
464287200
1004630
3108
SH
SOLE
1004630
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
1302635
6329
SH
SOLE
1302635
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
347223
4141
SH
SOLE
347223
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
36296
323
SH
SOLE
36296
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
96235
1467
SH
SOLE
96235
0
0
iShares Europe
Common Stock
464287861
187183
3986
SH
SOLE
187183
0
0
iShares Global Energy ETF
Common Stock
464287341
32495
1054
SH
SOLE
32495
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
503017
5720
SH
SOLE
503017
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
539991
4220
SH
SOLE
539991
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
430402
3757
SH
SOLE
430402
0
0
iShares MBS
Common Stock
464288588
271771
2515
SH
SOLE
271771
0
0
iShares MSCI ACWI
Common Stock
464288257
396012
4997
SH
SOLE
396012
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
191982
2612
SH
SOLE
191982
0
0
iShares MSCI Canada
Common Stock
464286509
48541
1624
SH
SOLE
48541
0
0
iShares MSCI China ETF
Common Stock
46429B671
24675
385
SH
SOLE
24675
0
0
iShares MSCI EAFE Small-Cap
Common Stock
464288273
843956
13551
SH
SOLE
843956
0
0
iShares MSCI EAFE Value
Common Stock
464288877
906080
18147
SH
SOLE
906080
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
15705
350
SH
SOLE
15705
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
112509
1719
SH
SOLE
112509
0
0
iShares MSCI India Small-Cap ETF
Common Stock
46429B614
237204
6600
SH
SOLE
237204
0
0
iShares MSCI Japan
Common Stock
464286848
382276
6453
SH
SOLE
382276
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
122292
1018
SH
SOLE
122292
0
0
iShares MSCI South Korea ETF
Common Stock
464286772
4320277
69469
SH
SOLE
4320277
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
49650
412
SH
SOLE
49650
0
0
iShares Preferred&Income Securities ETF
Common Stock
464288687
1310613
34866
SH
SOLE
1310613
0
0
iShares Russell 1000 Growth
Common Stock
464287614
969847
5513
SH
SOLE
969847
0
0
iShares Russell 2000
Common Stock
464287655
969004
5849
SH
SOLE
969004
0
0
iShares Russell 2000 Growth
Common Stock
464287648
3106404
14501
SH
SOLE
3106404
0
0
iShares Russell 2000 Value
Common Stock
464287630
1531002
11907
SH
SOLE
1531002
0
0
iShares Russell Mid-Cap
Common Stock
464287499
11209
188
SH
SOLE
11209
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
39803
420
SH
SOLE
39803
0
0
iShares Russell Top 200 Growth ETF
Common Stock
464289438
36797
381
SH
SOLE
36797
0
0
iShares S&P 100
Common Stock
464287101
25216
175
SH
SOLE
25216
0
0
iShares S&P 500 Growth
Common Stock
464287309
543547
2807
SH
SOLE
543547
0
0
iShares S&P 500 Value
Common Stock
464287408
68948
530
SH
SOLE
68948
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
390739
1641
SH
SOLE
390739
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
206071
1207
SH
SOLE
206071
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
195233
1010
SH
SOLE
195233
0
0
iShares S&P Small-Cap 600 Value ETF
Common Stock
464287879
317258
1973
SH
SOLE
317258
0
0
iShares TIPS Bond
Common Stock
464287176
3046440
26134
SH
SOLE
3046440
0
0
Ishares U S Financials Etf
Common Stock
464287788
656246
4763
SH
SOLE
656246
0
0
Ishares U S Technology Etf
Common Stock
464287721
688961
2962
SH
SOLE
688961
0
0
iShares US Industrials
Common Stock
464287754
639211
3813
SH
SOLE
639211
0
0
iShares US Medical Devices
Common Stock
464288810
199297
754
SH
SOLE
199297
0
0
iShares US Real Estate
Common Stock
464287739
18988
204
SH
SOLE
18988
0
0
Johnson & Johnson
Common Stock
478160104
22610
155
SH
SOLE
22610
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
699011
32050
SH
SOLE
699011
0
0
JPMorgan Chase & Co
Common Stock
46625H100
210494
1510
SH
SOLE
210494
0
0
JPMorgan Ultra-Short Income ETF
Common Stock
46641Q837
245090
4860
SH
SOLE
245090
0
0
JPMorgan US Dividend ETF
Common Stock
46641Q795
2669224
95502
SH
SOLE
2669224
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
14458
297
SH
SOLE
14458
0
0
L3Harris Technologies Inc
Common Stock
502431109
13455
68
SH
SOLE
13455
0
0
Lockheed Martin Corp
Common Stock
539830109
45947
118
SH
SOLE
45947
0
0
Loncar Cancer Immunotherapy ETF
Common Stock
26922A826
69148
2950
SH
SOLE
69148
0
0
Mastercard Inc A
Common Stock
57636Q104
5715610
19142
SH
SOLE
5715610
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
596081
9705
SH
SOLE
596081
0
0
MercadoLibre Inc
Common Stock
58733R102
69777
122
SH
SOLE
69777
0
0
Meridian Bancorp Inc Md Com
Common Stock
58958U103
15751
784
SH
SOLE
15751
0
0
Microsoft Corp
Common Stock
594918104
6247128
39614
SH
SOLE
6247128
0
0
National Grid PLC ADR
Common Stock
636274300
4979006
79448
SH
SOLE
4979006
0
0
NetEase Inc
Common Stock
64110W102
45996
150
SH
SOLE
45996
0
0
Netflix Inc
Common Stock
64110L106
2331322
7205
SH
SOLE
2331322
0
0
Nike Inc B
Common Stock
654106103
11043
109
SH
SOLE
11043
0
0
Northrop Grumman Corp
Common Stock
666807102
31645
92
SH
SOLE
31645
0
0
NRG Energy Inc
Common Stock
629377508
4157294
104586
SH
SOLE
4157294
0
0
Nuveen ESG Mid-Cap Value ETF
Common Stock
67092P508
110155
3645
SH
SOLE
110155
0
0
NVIDIA Corp
Common Stock
67066G104
5898500
25068
SH
SOLE
5898500
0
0
ONEOK Inc
Common Stock
682680103
3501478
46273
SH
SOLE
3501478
0
0
OPKO Health Inc
Common Stock
68375N103
26210
17830
SH
SOLE
26210
0
0
Ormat Technologies Inc
Common Stock
686688102
22356
300
SH
SOLE
22356
0
0
O'Shares FTSE US Quality Dividend ETF
Common Stock
351680855
21240
580
SH
SOLE
21240
0
0
Paychex Inc
Common Stock
704326107
25518
300
SH
SOLE
25518
0
0
PC Connection Inc
Common Stock
69318J100
21403
431
SH
SOLE
21403
0
0
PepsiCo Inc
Common Stock
713448108
15854
116
SH
SOLE
15854
0
0
Pfizer Inc
Common Stock
717081103
17239
440
SH
SOLE
17239
0
0
Phillips 66
Common Stock
718546104
22282
200
SH
SOLE
22282
0
0
Phillips 66 Partners LP
Common Stock
718549207
18492
300
SH
SOLE
18492
0
0
PIMCO Active Bond ETF
Common Stock
72201R775
18867
175
SH
SOLE
18867
0
0
Pioneer Natural Resources Co
Common Stock
723787107
17408
115
SH
SOLE
17408
0
0
PRA Health Sciences Inc
Common Stock
69354M108
1555433
13994
SH
SOLE
1555433
0
0
Procter & Gamble Co
Common Stock
742718109
13364
107
SH
SOLE
13364
0
0
Progressive Corp
Common Stock
743315103
11510
159
SH
SOLE
11510
0
0
ProShares Ultra Basic Materials
Common Stock
74347R776
73418
1166
SH
SOLE
73418
0
0
ProShares Ultra Comm Svc Sel Sct
Common Stock
74347B136
64969
1183
SH
SOLE
64969
0
0
ProShares Ultra Consumer Services
Common Stock
74347R750
60971
514
SH
SOLE
60971
0
0
ProShares Ultra Financials
Common Stock
74347X633
68457
1276
SH
SOLE
68457
0
0
ProShares Ultra Health Care
Common Stock
74347R735
72290
568
SH
SOLE
72290
0
0
ProShares Ultra Industrials
Common Stock
74347R727
65675
755
SH
SOLE
65675
0
0
ProShares Ultra Technology
Common Stock
74347R693
75703
476
SH
SOLE
75703
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
31848
1200
SH
SOLE
31848
0
0
Rapid7 Inc
Common Stock
753422104
101956
1820
SH
SOLE
101956
0
0
Raytheon Co
Common Stock
755111507
74712
340
SH
SOLE
74712
0
0
RBC bearings Inc
Common Stock
75524B104
17417
110
SH
SOLE
17417
0
0
Repligen Corp
Common Stock
759916109
21183
229
SH
SOLE
21183
0
0
Restaurant Brands Intl Inc com
Common Stock
76131D103
10267
161
SH
SOLE
10267
0
0
Rogers Corp
Common Stock
775133101
13221
106
SH
SOLE
13221
0
0
Royal Dutch Shell PLC
Common Stock
780259206
177471
3009
SH
SOLE
177471
0
0
Salesforce.com Inc
Common Stock
79466L302
87338
537
SH
SOLE
87338
0
0
Salisbury Bancorp Inc
Common Stock
795226109
14523
318
SH
SOLE
14523
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
676139
5391
SH
SOLE
676139
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
59920
998
SH
SOLE
59920
0
0
Select Sector Spdr Trust The Health Care Select Sector
Common Stock
81369Y209
682564
6701
SH
SOLE
682564
0
0
Select Sector Spdr Trust The Utilities Select Sector
Common Stock
81369Y886
81744
1265
SH
SOLE
81744
0
0
Sherwin-Williams Co
Common Stock
824348106
12254
21
SH
SOLE
12254
0
0
Skechers USA Inc
Common Stock
830566105
10798
250
SH
SOLE
10798
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
1773487
38074
SH
SOLE
1773487
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
1796147
32363
SH
SOLE
1796147
0
0
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF
Common Stock
78464A391
2564789
91895
SH
SOLE
2564789
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11370
370
SH
SOLE
11370
0
0
SPDR Citi Intl Govt Infl-Prot Bd ETF
Common Stock
78464A490
89392
1622
SH
SOLE
89392
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
240639
4912
SH
SOLE
240639
0
0
SPDR Gold Shares
Common Stock
78463V107
1408994
9860
SH
SOLE
1408994
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
17189
350
SH
SOLE
17189
0
0
SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
31171
546
SH
SOLE
31171
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
3091465
9605
SH
SOLE
3091465
0
0
SPDR S&P Bank ETF
Common Stock
78464A797
74860
1583
SH
SOLE
74860
0
0
SPDR S&P Biotech ETF
Common Stock
78464A870
462995
4868
SH
SOLE
462995
0
0
SPDR S&P Emerging Markets Small Cap ETF
Common Stock
78463X756
1681466
36506
SH
SOLE
1681466
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
28118
960
SH
SOLE
28118
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
47474
815
SH
SOLE
47474
0
0
Stamps.com Inc
Common Stock
852857200
1454000
17409
SH
SOLE
1454000
0
0
Starbucks Corp
Common Stock
855244109
167488
1905
SH
SOLE
167488
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
125313
1367
SH
SOLE
125313
0
0
Tesla Motors Inc
Common Stock
88160R101
61076
146
SH
SOLE
61076
0
0
The Chefs' Warehouse Inc
Common Stock
163086101
22332
586
SH
SOLE
22332
0
0
The Middleby Corp
Common Stock
596278101
15442
141
SH
SOLE
15442
0
0
The RMR Group Inc
Common Stock
74967R106
10999
241
SH
SOLE
10999
0
0
TJX Companies Inc
Common Stock
872540109
20638
338
SH
SOLE
20638
0
0
Trip.com Group Ltd
Common Stock
89677Q107
21399
638
SH
SOLE
21399
0
0
UGI Corp
Common Stock
902681105
81288
1800
SH
SOLE
81288
0
0
United Development Funding IV
Common Stock
910187103
37262
12761
SH
SOLE
37262
0
0
United Technologies Corp
Common Stock
913017109
41184
275
SH
SOLE
41184
0
0
UnitedHealth Group Inc
Common Stock
91324P102
18815
64
SH
SOLE
18815
0
0
US Bancorp
Common Stock
902973304
30416
513
SH
SOLE
30416
0
0
VanEck Vectors Gold Miners ETF
Common Stock
57060U100
11771
402
SH
SOLE
11771
0
0
VanEck Vectors Intl Hi Yld Bd ETF
Common Stock
92189F445
1535451
61149
SH
SOLE
1535451
0
0
Vanguard 500 ETF
Common Stock
922908363
21298
72
SH
SOLE
21298
0
0
Vanguard Consumer Discretionary ETF
Common Stock
92204A108
21032
111
SH
SOLE
21032
0
0
Vanguard Consumer Staples ETF
Common Stock
92204A207
48844
303
SH
SOLE
48844
0
0
Vanguard Dividend Appreciation ETF
Common Stock
921908844
47371
380
SH
SOLE
47371
0
0
Vanguard Energy ETF
Common Stock
92204A306
23795
292
SH
SOLE
23795
0
0
Vanguard Financials ETF
Common Stock
92204A405
82611
1083
SH
SOLE
82611
0
0
Vanguard Health Care ETF
Common Stock
92204A504
52153
272
SH
SOLE
52153
0
0
Vanguard High Dividend Yield ETF
Common Stock
921946406
110390
1178
SH
SOLE
110390
0
0
Vanguard Information Technology ETF
Common Stock
92204A702
64640
264
SH
SOLE
64640
0
0
Vanguard Materials ETF
Common Stock
92204A801
19584
146
SH
SOLE
19584
0
0
Vanguard REIT ETF
Common Stock
922908553
22455
242
SH
SOLE
22455
0
0
Vanguard Short-Term Corporate Bond ETF
Common Stock
92206C409
25524
315
SH
SOLE
25524
0
0
Vanguard Telecommunication Services ETF
Common Stock
92204A884
25925
276
SH
SOLE
25925
0
0
Vanguard Utilities ETF
Common Stock
92204A876
114884
804
SH
SOLE
114884
0
0
Vaxart Inc Com New
Common Stock
92243A200
3505
10000
SH
SOLE
3505
0
0
Verisk Analytics Inc
Common Stock
92345Y106
4332353
29010
SH
SOLE
4332353
0
0
Verizon Communications Inc
Common Stock
92343V104
1639933
26709
SH
SOLE
1639933
0
0
Visa Inc Class A
Common Stock
92826C839
34386
183
SH
SOLE
34386
0
0
W.P. Carey Inc
Common Stock
92936U109
1611125
20129
SH
SOLE
1611125
0
0
Wal-Mart Stores Inc
Common Stock
931142103
13667
115
SH
SOLE
13667
0
0
Walt Disney Co
Common Stock
254687106
76220
527
SH
SOLE
76220
0
0
Washington Trust Bancorp Inc
Common Stock
940610108
13932
259
SH
SOLE
13932
0
0
Waste Management Inc
Common Stock
94106L109
11396
100
SH
SOLE
11396
0
0
Wayfair Inc
Common Stock
94419L101
18074
200
SH
SOLE
18074
0
0
Xilinx Inc
Common Stock
983919101
12808
131
SH
SOLE
12808
0
0
Zoetis Inc
Common Stock
98978V103
42352
320
SH
SOLE
42352
0
0