0001569884-20-000005.txt : 20200810
0001569884-20-000005.hdr.sgml : 20200810
20200810125447
ACCESSION NUMBER: 0001569884-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200810
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200810
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: 201088334
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
06-30-2020
06-30-2020
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
08-10-2020
0
279
163886
false
INFORMATION TABLE
2
13FTable2020Q2.xml
3M
Common Stock
88579Y101
14507
93
SH
SOLE
14507
0
0
Abbott Laboratories
Common Stock
002824100
30172
330
SH
SOLE
30172
0
0
Abbvie Inc Com
Common Stock
00287Y109
13156
134
SH
SOLE
13156
0
0
Abraxas Pete Corp Com
Common Stock
003830106
87547
375095
SH
SOLE
87547
0
0
Adobe Inc Com
Common Stock
00724F101
12624
29
SH
SOLE
12624
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
36827
700
SH
SOLE
36827
0
0
Agilent Technologies
Common Stock
00846U101
22934
259
SH
SOLE
22934
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
60612
281
SH
SOLE
60612
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
81820
57
SH
SOLE
81820
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
5482181
3866
SH
SOLE
5482181
0
0
Amazon.Com Inc
Common Stock
023135106
8734424
3166
SH
SOLE
8734424
0
0
Ameresco Inc CL A
Common Stock
02361E108
18946
682
SH
SOLE
18946
0
0
Apple
Common Stock
037833100
7230066
19819
SH
SOLE
7230066
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
6788213
95193
SH
SOLE
6788213
0
0
AT&T
Common Stock
00206R102
97321
3219
SH
SOLE
97321
0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
2462151
84610
SH
SOLE
2462151
0
0
Avalonbay CMNTYS Inc Com
Common Stock
053484101
36245
232
SH
SOLE
36245
0
0
Axcelis Technologies Inc Com New
Common Stock
054540208
17880
642
SH
SOLE
17880
0
0
Bank of America
Common Stock
060505104
1807921
76123
SH
SOLE
1807921
0
0
Bellerophon Therapeutics Inc Com New
Common Stock
078771300
37650
3000
SH
SOLE
37650
0
0
Berkshire Hathaway
Common Stock
084670702
1948794
10917
SH
SOLE
1948794
0
0
Biogen Inc Com
Common Stock
09062X103
91502
342
SH
SOLE
91502
0
0
Blackstone MTG TR Inc Com CL A
Common Stock
09257W100
880406
35640
SH
SOLE
880406
0
0
Blueprint Medicines Corp Com
Common Stock
09627Y109
10140
130
SH
SOLE
10140
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
099502106
2335100
30018
SH
SOLE
2335100
0
0
Bottomline Technologies Del Inc Com
Common Stock
101388106
14063
277
SH
SOLE
14063
0
0
BP PLC Sponsored ADR
Common Stock
055622104
36869
1581
SH
SOLE
36869
0
0
Caci Intl Inc CL A
Common Stock
127190304
17784
82
SH
SOLE
17784
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
16261
312
SH
SOLE
16261
0
0
Cerence Inc Com
Common Stock
156727109
17929
439
SH
SOLE
17929
0
0
Chase Corp Com
Common Stock
16150R104
14145
138
SH
SOLE
14145
0
0
Chewy Inc CL A
Common Stock
16679L109
1719627
38479
SH
SOLE
1719627
0
0
Clorox Co Com
Common Stock
189054109
2379506
10847
SH
SOLE
2379506
0
0
Cognex Corp
Common Stock
192422103
11944
200
SH
SOLE
11944
0
0
Comcast Corp New
Common Stock
20030N101
14665
374
SH
SOLE
14665
0
0
Costco Wholesale
Common Stock
22160K105
45785
151
SH
SOLE
45785
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
1442440
55872
SH
SOLE
1442440
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
2831137
99370
SH
SOLE
2831137
0
0
Dexcom Inc Com
Common Stock
252131107
85945
212
SH
SOLE
85945
0
0
Discover Finl SVCS
Common Stock
254709108
13224
264
SH
SOLE
13224
0
0
Dollar Gen Corp New
Common Stock
256677105
61154
321
SH
SOLE
61154
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
153565
12295
SH
SOLE
153565
0
0
Ehealth Inc Com
Common Stock
28238P109
1161197
11820
SH
SOLE
1161197
0
0
Epizyme Inc Com
Common Stock
29428V104
15434
961
SH
SOLE
15434
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
14545
327
SH
SOLE
14545
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
82625
3050
SH
SOLE
82625
0
0
Everquote Inc CL A Com
Common Stock
30041R108
20705
356
SH
SOLE
20705
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
1591599
34074
SH
SOLE
1591599
0
0
Exelixis Inc Com
Common Stock
30161Q104
17212
725
SH
SOLE
17212
0
0
ExxonMobil
Common Stock
30231G102
218636
4889
SH
SOLE
218636
0
0
Facebook Inc-Class A
Common Stock
30303M102
32017
141
SH
SOLE
32017
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
30011
603
SH
SOLE
30011
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
43003
1298
SH
SOLE
43003
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
11735
30
SH
SOLE
11735
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
18760
177
SH
SOLE
18760
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
240536
12063
SH
SOLE
240536
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
408383
16737
SH
SOLE
408383
0
0
First TR Exch Traded (alphadex FD II Canada Alphadex FD)
Common Stock
33737J208
380349
19046
SH
SOLE
380349
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
418526
8920
SH
SOLE
418526
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
435229
20740
SH
SOLE
435229
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
437752
9549
SH
SOLE
437752
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
321756
8610
SH
SOLE
321756
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
322832
7012
SH
SOLE
322832
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
303764
46235
SH
SOLE
303764
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
317147
12442
SH
SOLE
317147
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
325081
3604
SH
SOLE
325081
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
325396
8597
SH
SOLE
325396
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
325764
9388
SH
SOLE
325764
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
326305
3913
SH
SOLE
326305
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
321734
12480
SH
SOLE
321734
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
470742
25556
SH
SOLE
470742
0
0
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August
Common Stock
33740F862
850356
27687
SH
SOLE
850356
0
0
First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August
Common Stock
33740F854
842261
27653
SH
SOLE
842261
0
0
First TR Multi Cap Growth Alphadex FD Com SHS
Common Stock
33733F101
46454
596
SH
SOLE
46454
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
330227
5547
SH
SOLE
330227
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
1667464
68989
SH
SOLE
1667464
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
78024
1023
SH
SOLE
78024
0
0
Ford MTR Co Del Com
Common Stock
345370860
14714
2420
SH
SOLE
14714
0
0
General Electric
Common Stock
369604103
12923
1889
SH
SOLE
12923
0
0
General MTRS Co Com
Common Stock
37045V100
101301
4004
SH
SOLE
101301
0
0
Global X FDS RBTCS (artfl Inte)
Common Stock
37954Y715
25729
1075
SH
SOLE
25729
0
0
Goldman Sachs Group
Common Stock
38141G104
116398
589
SH
SOLE
116398
0
0
GW Pharmaceuticalsw PLC Ads
Common Stock
36197T103
16690
136
SH
SOLE
16690
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
47187
1038
SH
SOLE
47187
0
0
Hewlett Packard
Common Stock
42824C109
12047
1223
SH
SOLE
12047
0
0
Honeywell
Common Stock
438516106
23424
162
SH
SOLE
23424
0
0
HP Inc Com
Common Stock
40434L105
28909
1642
SH
SOLE
28909
0
0
Hubspot Inc Com
Common Stock
443573100
19743
88
SH
SOLE
19743
0
0
IBM
Common Stock
459200101
1646095
13630
SH
SOLE
1646095
0
0
Independent BK Corp Mass
Common Stock
453836108
10335
153
SH
SOLE
10335
0
0
Indexiq Active ETF TR Iq Ultra Short Duration ETF
Common Stock
45409F819
68657
1387
SH
SOLE
68657
0
0
Indexiq ETF TR Iq Merger Arbitrage ETF
Common Stock
45409B800
1608881
51027
SH
SOLE
1608881
0
0
Intel
Common Stock
458140100
35898
600
SH
SOLE
35898
0
0
Intuitive Surgical
Common Stock
46120E602
40458
71
SH
SOLE
40458
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
22842
400
SH
SOLE
22842
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
1118753
47748
SH
SOLE
1118753
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
4816331
39399
SH
SOLE
4816331
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF
Common Stock
46138J502
183753
8635
SH
SOLE
183753
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF
Common Stock
46138J601
14783
635
SH
SOLE
14783
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF
Common Stock
46138J700
248854
11645
SH
SOLE
248854
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
200962
9210
SH
SOLE
200962
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
280704
12900
SH
SOLE
280704
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
211584
9600
SH
SOLE
211584
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
255530
11500
SH
SOLE
255530
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
204250
9500
SH
SOLE
204250
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
1672389
74995
SH
SOLE
1672389
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
1667359
73194
SH
SOLE
1667359
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
206910
9500
SH
SOLE
206910
0
0
Invesco QQQ TR Unit (ser 1)
Common Stock
46090E103
147041
593
SH
SOLE
147041
0
0
Irobot Corp Com
Common Stock
462726100
28526
340
SH
SOLE
28526
0
0
iShares (u S Real Estate Etf)
Common Stock
464287739
10324
131
SH
SOLE
10324
0
0
iShares (us Technology Etf)
Common Stock
464287721
480784
1782
SH
SOLE
480784
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
114962
2883
SH
SOLE
114962
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
835544
2698
SH
SOLE
835544
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
349061
1963
SH
SOLE
349061
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
318300
4661
SH
SOLE
318300
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
38182
323
SH
SOLE
38182
0
0
iShares Europe (etf)
Common Stock
464287861
161034
3986
SH
SOLE
161034
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
556312
4136
SH
SOLE
556312
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
219484
4611
SH
SOLE
219484
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
42029
1624
SH
SOLE
42029
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
352751
6423
SH
SOLE
352751
0
0
iShares MSCI Brazil (etf)
Common Stock
464286400
66321
2306
SH
SOLE
66321
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
232627
18404
SH
SOLE
232627
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
132599
2321
SH
SOLE
132599
0
0
iShares Russell (1000 Growth Etf)
Common Stock
464287614
796566
4149
SH
SOLE
796566
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
46820
327
SH
SOLE
46820
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
3105199
15010
SH
SOLE
3105199
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
1307226
13412
SH
SOLE
1307226
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
367617
1641
SH
SOLE
367617
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
160459
1207
SH
SOLE
160459
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
214138
1779
SH
SOLE
214138
0
0
iShares S&P 100 ETF
Common Stock
464287101
24924
175
SH
SOLE
24924
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
469757
2264
SH
SOLE
469757
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
57351
530
SH
SOLE
57351
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
1904510
15483
SH
SOLE
1904510
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
326357
7392
SH
SOLE
326357
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
1658896
41503
SH
SOLE
1658896
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
606688
11314
SH
SOLE
606688
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
2599279
48050
SH
SOLE
2599279
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
1387349
55339
SH
SOLE
1387349
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
491271
6019
SH
SOLE
491271
0
0
iShares TR JP Mor Em (MK Etf)
Common Stock
464288281
434259
3976
SH
SOLE
434259
0
0
iShares TR MBS ETF
Common Stock
464288588
197157
1781
SH
SOLE
197157
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
25198
385
SH
SOLE
25198
0
0
iShares TR MSCI (india SM CP)
Common Stock
46429B614
354113
12123
SH
SOLE
354113
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
138271
1999
SH
SOLE
138271
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
365946
4964
SH
SOLE
365946
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
29826
490
SH
SOLE
29826
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
88944
1467
SH
SOLE
88944
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
74906
548
SH
SOLE
74906
0
0
iShares TR PFD And (incm Sec)
Common Stock
464288687
371867
10735
SH
SOLE
371867
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
10077
188
SH
SOLE
10077
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
32143
420
SH
SOLE
32143
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
171488
1010
SH
SOLE
171488
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
2144637
8100
SH
SOLE
2144637
0
0
iShares TR US (industrials)
Common Stock
464287754
445794
2956
SH
SOLE
445794
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
87909
1015
SH
SOLE
87909
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
93571
1637
SH
SOLE
93571
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
846432
21166
SH
SOLE
846432
0
0
iShares U S (financials Etf)
Common Stock
464287788
427233
3879
SH
SOLE
427233
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
14232
66
SH
SOLE
14232
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
77265
1545
SH
SOLE
77265
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
2837684
55937
SH
SOLE
2837684
0
0
Johnson & Johnson
Common Stock
478160104
25735
183
SH
SOLE
25735
0
0
JPMorgan Chase
Common Stock
46625H100
122278
1300
SH
SOLE
122278
0
0
JPMorgan Chase & Co
Common Stock
46625H365
899637
68154
SH
SOLE
899637
0
0
Keysight
Common Stock
49338L103
13001
129
SH
SOLE
13001
0
0
Kimberly Clark Corp
Common Stock
494368103
10682
75
SH
SOLE
10682
0
0
Koninklijke Philips
Common Stock
500472303
139115
2970
SH
SOLE
139115
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
18396
297
SH
SOLE
18396
0
0
L3harris
Common Stock
502431109
11538
68
SH
SOLE
11538
0
0
Lockheed Martin Corp Com
Common Stock
539830109
43061
118
SH
SOLE
43061
0
0
Lovesac Co Com
Common Stock
54738L109
26414
1007
SH
SOLE
26414
0
0
Mercadolibre Inc Com
Common Stock
58733R102
120264
122
SH
SOLE
120264
0
0
Meritor Inc Com
Common Stock
59001K100
17404
879
SH
SOLE
17404
0
0
Mersana Therapeutics Inc Com
Common Stock
59045L106
43384
1854
SH
SOLE
43384
0
0
Microsoft
Common Stock
594918104
6055237
29754
SH
SOLE
6055237
0
0
Middleby Corp
Common Stock
596278101
11131
141
SH
SOLE
11131
0
0
Moderna Inc Com
Common Stock
60770K107
1493910
23266
SH
SOLE
1493910
0
0
National Grid PLC Spon ADR New 2017
Common Stock
636274409
2277143
37490
SH
SOLE
2277143
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
64407
150
SH
SOLE
64407
0
0
Netflix Inc Com
Common Stock
64110L106
3340904
7342
SH
SOLE
3340904
0
0
Nike Inc Class B Com
Common Stock
654106103
10714
109
SH
SOLE
10714
0
0
Northrop Grumman
Common Stock
666807102
28284
92
SH
SOLE
28284
0
0
NRG Energy Inc Com New
Common Stock
629377508
2267348
69636
SH
SOLE
2267348
0
0
Nvidia Corp Com
Common Stock
67066G104
6208489
16342
SH
SOLE
6208489
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
2370359
13977
SH
SOLE
2370359
0
0
Opko Health Inc Com
Common Stock
68375N103
60800
17830
SH
SOLE
60800
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
19227
580
SH
SOLE
19227
0
0
Packaging Corp Amer Com
Common Stock
695156109
2358456
23446
SH
SOLE
2358456
0
0
Paychex Inc Com
Common Stock
704326107
22725
300
SH
SOLE
22725
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
17423
100
SH
SOLE
17423
0
0
PC Connection Inc Com
Common Stock
69318J100
10431
225
SH
SOLE
10431
0
0
Pepsico Inc
Common Stock
713448108
15342
116
SH
SOLE
15342
0
0
Pfizer
Common Stock
717081103
14388
440
SH
SOLE
14388
0
0
Phillips 66 Com
Common Stock
718546104
14380
200
SH
SOLE
14380
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
203583
2002
SH
SOLE
203583
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19528
175
SH
SOLE
19528
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
11299
115
SH
SOLE
11299
0
0
Pra Health Sciences Inc Com
Common Stock
69354M108
1314291
13509
SH
SOLE
1314291
0
0
Procter & Gamble
Common Stock
742718109
12794
107
SH
SOLE
12794
0
0
Progressive
Common Stock
743315103
12737
159
SH
SOLE
12737
0
0
ProShares (ultra Consumer Services Proshares)
Common Stock
74347R750
32222
290
SH
SOLE
32222
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
19080
1200
SH
SOLE
19080
0
0
ProShares TR PSHS (ultra O&g)
Common Stock
74347G705
29958
397
SH
SOLE
29958
0
0
ProShares TR Ultra (comm Ser)
Common Stock
74347B136
30900
607
SH
SOLE
30900
0
0
ProShares Trust (ultra Financials New)
Common Stock
74347X633
31494
1081
SH
SOLE
31494
0
0
ProShares Ultra (basic Materials Proshares)
Common Stock
74347R776
33203
723
SH
SOLE
33203
0
0
ProShares Ultra (consumer Goods Proshares)
Common Stock
74347R768
32759
725
SH
SOLE
32759
0
0
ProShares Ultra (health Care Proshares)
Common Stock
74347R735
32741
279
SH
SOLE
32741
0
0
ProShares Ultra (indls Proshares)
Common Stock
74347R727
32887
536
SH
SOLE
32887
0
0
ProShares Ultra (tech Proshares)
Common Stock
74347R693
32090
172
SH
SOLE
32090
0
0
ProShares Ultra (utilities Proshares)
Common Stock
74347R685
32745
711
SH
SOLE
32745
0
0
Rapid7 Inc Com
Common Stock
753422104
93571
1834
SH
SOLE
93571
0
0
Raytheon
Common Stock
75513E101
45414
737
SH
SOLE
45414
0
0
RBC Bearings Inc Com
Common Stock
75524B104
15012
112
SH
SOLE
15012
0
0
Repligen Corp Com
Common Stock
759916109
13350
108
SH
SOLE
13350
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
98364
3009
SH
SOLE
98364
0
0
Salesforce
Common Stock
79466L302
100596
537
SH
SOLE
100596
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
383506
6540
SH
SOLE
383506
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
12435
181
SH
SOLE
12435
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
440775
7811
SH
SOLE
440775
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
713112
13196
SH
SOLE
713112
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
463460
3629
SH
SOLE
463460
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
467712
12357
SH
SOLE
467712
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
396077
3958
SH
SOLE
396077
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
449673
7980
SH
SOLE
449673
0
0
Sherwin Williams Co
Common Stock
824348106
12135
21
SH
SOLE
12135
0
0
Southwest Airls Co Com
Common Stock
844741108
2150230
62909
SH
SOLE
2150230
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1756935
40501
SH
SOLE
1756935
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
83685
1594
SH
SOLE
83685
0
0
SPDR Gold Trust
Common Stock
78463V107
1620142
9680
SH
SOLE
1620142
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
1571249
38482
SH
SOLE
1571249
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
11400
125
SH
SOLE
11400
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
250569
809
SH
SOLE
250569
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11278
370
SH
SOLE
11278
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
1861525
30769
SH
SOLE
1861525
0
0
SPDR Ser TR Blombrg (BRC Emrg)
Common Stock
78464A391
1806217
68913
SH
SOLE
1806217
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17455
350
SH
SOLE
17455
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
928177
8291
SH
SOLE
928177
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
20322
200
SH
SOLE
20322
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
29369
546
SH
SOLE
29369
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
49928
1583
SH
SOLE
49928
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
20342
960
SH
SOLE
20342
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
31288
815
SH
SOLE
31288
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
10406
210
SH
SOLE
10406
0
0
Stamps.Com Inc Com New
Common Stock
852857200
1993404
10852
SH
SOLE
1993404
0
0
Starbucks Corp Com
Common Stock
855244109
1859472
25268
SH
SOLE
1859472
0
0
Techtarget Inc Com
Common Stock
87874R100
16547
551
SH
SOLE
16547
0
0
Teladoc Inc Com
Common Stock
87918A105
2194660
11500
SH
SOLE
2194660
0
0
Tesla Motors
Common Stock
88160R101
147934
137
SH
SOLE
147934
0
0
TJX Companies Inc (new)
Common Stock
872540109
17089
338
SH
SOLE
17089
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
16537
638
SH
SOLE
16537
0
0
Ufp Technologies Inc Com
Common Stock
902673102
14099
320
SH
SOLE
14099
0
0
Ugi Corp
Common Stock
902681105
57834
1800
SH
SOLE
57834
0
0
UnitedHealth Group
Common Stock
91324P102
18877
64
SH
SOLE
18877
0
0
US Bancorp Del
Common Stock
902973304
19104
513
SH
SOLE
19104
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
1827957
77063
SH
SOLE
1827957
0
0
Vaneck Vectors ETF TR Gold Miners ETF
Common Stock
92189F106
14745
402
SH
SOLE
14745
0
0
Vanguard High Dividend Yield ETF
Common Stock
921946406
92803
1178
SH
SOLE
92803
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
19371
68
SH
SOLE
19371
0
0
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)
Common Stock
922042858
39095
987
SH
SOLE
39095
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
23188
461
SH
SOLE
23188
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
15158
265
SH
SOLE
15158
0
0
Vanguard Sector (index FDS Vanguard Utils Vipers)
Common Stock
92204A876
48355
391
SH
SOLE
48355
0
0
Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF
Common Stock
921908844
44757
380
SH
SOLE
44757
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
18116
65
SH
SOLE
18116
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
52016
270
SH
SOLE
52016
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
21445
126
SH
SOLE
21445
0
0
Verizon
Common Stock
92343V104
1535426
27851
SH
SOLE
1535426
0
0
Visa Inc Com CL A
Common Stock
92826C839
35350
183
SH
SOLE
35350
0
0
Walker & Dunlop Inc
Common Stock
93148P102
270563
5325
SH
SOLE
270563
0
0
Wal-Mart
Common Stock
931142103
13775
115
SH
SOLE
13775
0
0
Walt Disney
Common Stock
254687106
2470430
22154
SH
SOLE
2470430
0
0
Wayfair Inc CL A
Common Stock
94419L101
39522
200
SH
SOLE
39522
0
0
WP Carey Inc Com
Common Stock
92936U109
1134783
16522
SH
SOLE
1134783
0
0
Xilinx Inc
Common Stock
983919101
12889
131
SH
SOLE
12889
0
0
Zscaler Inc Com
Common Stock
98980G102
16425
150
SH
SOLE
16425
0
0