0001569884-22-000003.txt : 20220214
0001569884-22-000003.hdr.sgml : 20220214
20220214125555
ACCESSION NUMBER: 0001569884-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628417
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 404
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 404
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569884
XXXXXXXX
12-31-2021
12-31-2021
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 404
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Brandon Lamb
Chief Compliance officer
7819168176
Brandon Lamb
Burlington
MA
02-14-2022
0
277
253095
false
INFORMATION TABLE
2
13FTable2021Q4.xml
3M
Common Stock
88579Y101
13322
75
SH
SOLE
13322
0
0
Abbvie Inc Com
Common Stock
00287Y109
18144
134
SH
SOLE
18144
0
0
Adobe Inc Com
Common Stock
00724F101
16445
29
SH
SOLE
16445
0
0
Advanced Micro Devices Inc Com
Common Stock
007903107
89362
621
SH
SOLE
89362
0
0
Agilent Technologies
Common Stock
00846U101
41349
259
SH
SOLE
41349
0
0
Alibaba GRP SHS ADR
Common Stock
01609W102
40270
339
SH
SOLE
40270
0
0
Alphabet Inc Cap STK
Common Stock
02079K107
124424
43
SH
SOLE
124424
0
0
Alphabet Inc Cap STK
Common Stock
02079K305
11104354
3833
SH
SOLE
11104354
0
0
Amazon.Com Inc
Common Stock
023135106
8212479
2463
SH
SOLE
8212479
0
0
Ameresco Inc CL A
Common Stock
02361E108
90806
1115
SH
SOLE
90806
0
0
Apple
Common Stock
037833100
12067162
67957
SH
SOLE
12067162
0
0
Ark ETF TR Autonomous Technology & Robotics ETF
Common Stock
00214Q203
16480
214
SH
SOLE
16480
0
0
Ark ETF TR Fintech Innovation ETF
Common Stock
00214Q708
13562
332
SH
SOLE
13562
0
0
Ark ETF TR Genomic Revolution Multi Sector ETF
Common Stock
00214Q302
14208
232
SH
SOLE
14208
0
0
Ark ETF TR Innovation ETF
Common Stock
00214Q104
8296583
87711
SH
SOLE
8296583
0
0
Aspen Aerogels Inc Com
Common Stock
04523Y105
75631
1519
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0
0
Atlantica Yield PLC SHS
Common Stock
G0751N103
3175095
88789
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SOLE
3175095
0
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Avalonbay CMNTYS Inc Com
Common Stock
053484101
58970
232
SH
SOLE
58970
0
0
Ballys Corp Com
Common Stock
05875B106
23521
618
SH
SOLE
23521
0
0
Bank of America
Common Stock
060505104
7490959
168374
SH
SOLE
7490959
0
0
Berkshire Hathaway
Common Stock
084670702
3752450
12550
SH
SOLE
3752450
0
0
Blueprint Medicines Corp Com
Common Stock
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22172
207
SH
SOLE
22172
0
0
Booz Allen Hamilton HLDG Corp CL A
Common Stock
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5467344
64481
SH
SOLE
5467344
0
0
BP PLC Sponsored ADR
Common Stock
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42102
1581
SH
SOLE
42102
0
0
Caci Intl Inc CL A
Common Stock
127190304
22075
82
SH
SOLE
22075
0
0
Casella Waste Systems Inc CL A Com
Common Stock
147448104
32460
380
SH
SOLE
32460
0
0
Cerence Inc Com
Common Stock
156727109
33645
439
SH
SOLE
33645
0
0
Chefs Whse Inc Com
Common Stock
163086101
24143
725
SH
SOLE
24143
0
0
Chevron Corp.
Common Stock
166764100
11735
100
SH
SOLE
11735
0
0
Chewy Inc CL A
Common Stock
16679L109
6269749
106321
SH
SOLE
6269749
0
0
Chicken Soup For The Soul Entmt Inc CL A
Common Stock
16842Q100
16304
1178
SH
SOLE
16304
0
0
Cisco Systems
Common Stock
17275R102
71418
1127
SH
SOLE
71418
0
0
Clorox Co Com
Common Stock
189054109
1934175
11093
SH
SOLE
1934175
0
0
Coinbase Global Inc Com CL A
Common Stock
19260Q107
1060459
4202
SH
SOLE
1060459
0
0
Comcast Corp New
Common Stock
20030N101
10066
200
SH
SOLE
10066
0
0
Corning Inc
Common Stock
219350105
32874
883
SH
SOLE
32874
0
0
Costco Wholesale
Common Stock
22160K105
18734
33
SH
SOLE
18734
0
0
Crowdstrike HLDGS
Common Stock
22788C105
714782
3491
SH
SOLE
714782
0
0
CVS Caremark Corp
Common Stock
126650100
64888
629
SH
SOLE
64888
0
0
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF
Common Stock
233051192
2215107
68377
SH
SOLE
2215107
0
0
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
Common Stock
233051150
5490516
123716
SH
SOLE
5490516
0
0
Dexcom Inc Com
Common Stock
252131107
113833
212
SH
SOLE
113833
0
0
Dollar Gen Corp New
Common Stock
256677105
75701
321
SH
SOLE
75701
0
0
Eastern Bankshares Inc Com
Common Stock
27627N105
50425
2500
SH
SOLE
50425
0
0
Eaton Corp PLC Com
Common Stock
G29183103
10888
63
SH
SOLE
10888
0
0
Eaton Vance Mun Income TR SH Ben Int
Common Stock
27826U108
45827
3316
SH
SOLE
45827
0
0
ETF Managers TR Purefunds Ise Cyber Sec ETF
Common Stock
26924G201
285620
4648
SH
SOLE
285620
0
0
ETF Ser Solutions (loncar Cancer)
Common Stock
26922A826
45220
1900
SH
SOLE
45220
0
0
Exact Sciences Corp
Common Stock
30063P105
108184
1390
SH
SOLE
108184
0
0
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)
Common Stock
301505889
2472106
57625
SH
SOLE
2472106
0
0
ExxonMobil
Common Stock
30231G102
236377
3863
SH
SOLE
236377
0
0
Farmland Partners Inc Com
Common Stock
31154R109
10044
837
SH
SOLE
10044
0
0
Fidelity MSCI (health Care Index Etf)
Common Stock
316092600
41402
603
SH
SOLE
41402
0
0
Fidelity MSCI Finls (index Etf)
Common Stock
316092501
53571
958
SH
SOLE
53571
0
0
Fidelity Nasdaq (composite Index Tracking Stock)
Common Stock
315912808
18270
300
SH
SOLE
18270
0
0
First Rep BK San Francisco Calif New Com
Common Stock
33616C100
36552
177
SH
SOLE
36552
0
0
First TR (exchange-Traded FD IV No Amer Energy)
Common Stock
33738D101
313697
12568
SH
SOLE
313697
0
0
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)
Common Stock
33737J109
516511
16588
SH
SOLE
516511
0
0
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)
Common Stock
33737J174
527727
8700
SH
SOLE
527727
0
0
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)
Common Stock
33737J182
270820
10380
SH
SOLE
270820
0
0
First TR Exch Traded (alphadex FD II Japan Alphadex FD)
Common Stock
33737J158
469488
9422
SH
SOLE
469488
0
0
First TR Exchange (traded FD Dow Jones Internet Index FD)
Common Stock
33733E302
10854
48
SH
SOLE
10854
0
0
First TR Exchange (traded FD II Consumer Discretionary)
Common Stock
33734X101
509597
8214
SH
SOLE
509597
0
0
First TR Exchange (traded FD II Consumer Staples Alphadex FD)
Common Stock
33734X119
422102
6818
SH
SOLE
422102
0
0
First TR Exchange (traded FD II Energy Alphadex FD Annual)
Common Stock
33734X127
527329
44239
SH
SOLE
527329
0
0
First TR Exchange (traded FD II Financial Alphadex FD Usd)
Common Stock
33734X135
551704
11921
SH
SOLE
551704
0
0
First TR Exchange (traded FD II Health Care Alphadex FD)
Common Stock
33734X143
436050
3512
SH
SOLE
436050
0
0
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)
Common Stock
33734X150
515007
8252
SH
SOLE
515007
0
0
First TR Exchange (traded FD II Materials Alphadex FD Usd)
Common Stock
33734X168
557264
8965
SH
SOLE
557264
0
0
First TR Exchange (traded FD II Technology Alphadex FD Usd)
Common Stock
33734X176
497319
3767
SH
SOLE
497319
0
0
First TR Exchange (traded FD II Utils Alphadex FD Annual)
Common Stock
33734X184
398777
12198
SH
SOLE
398777
0
0
First TR Exchange (traded FD III First TR PFD Secs & Income Etf)
Common Stock
33739E108
516543
25420
SH
SOLE
516543
0
0
First Trust (portfolios Com SHS)
Common Stock
33734K109
494705
5358
SH
SOLE
494705
0
0
First Trust Multi-Asset Diversified Income Index Fund
Common Stock
33738R100
127785
7700
SH
SOLE
127785
0
0
Flexshares TR Disciplined Duration MBS Index FD
Common Stock
33939L779
2393391
103297
SH
SOLE
2393391
0
0
Flexshares TR Ready Access Var Income FD
Common Stock
33939L886
256377
3393
SH
SOLE
256377
0
0
Ford MTR Co Del Com
Common Stock
345370860
48041
2313
SH
SOLE
48041
0
0
General Electric Co
Common Stock
369604301
36302
384
SH
SOLE
36302
0
0
General MTRS Co Com
Common Stock
37045V100
76454
1304
SH
SOLE
76454
0
0
Global X FDS Global (X Copper)
Common Stock
37954Y830
988994
26518
SH
SOLE
988994
0
0
Goldman Sachs Group
Common Stock
38141G104
611957
1600
SH
SOLE
611957
0
0
Grayscale Ethereum TR Eth SHS
Common Stock
389638107
19740
610
SH
SOLE
19740
0
0
HDFC BK LTD ADR Repstg 3 SHS
Common Stock
40415F101
67543
1038
SH
SOLE
67543
0
0
Hewlett Packard
Common Stock
42824C109
19433
1223
SH
SOLE
19433
0
0
Honeywell
Common Stock
438516106
26689
128
SH
SOLE
26689
0
0
HP Inc Com
Common Stock
40434L105
54529
1438
SH
SOLE
54529
0
0
Hubspot Inc Com
Common Stock
443573100
41526
63
SH
SOLE
41526
0
0
IBM
Common Stock
459200101
20049
150
SH
SOLE
20049
0
0
Independence Realty Trust Inc
Common Stock
45378A106
148669
5751
SH
SOLE
148669
0
0
Independent BK Corp Mass
Common Stock
453836108
22963
280
SH
SOLE
22963
0
0
Innovator Etfs TR S&P Invt Grade PFD ETF
Common Stock
45783Y822
2487979
103687
SH
SOLE
2487979
0
0
Intel
Common Stock
458140100
10300
200
SH
SOLE
10300
0
0
Intuitive Surgical
Common Stock
46120E602
54973
153
SH
SOLE
54973
0
0
Invesco (exchange-Traded FD TR KBW BK Etf)
Common Stock
46138E628
16756
247
SH
SOLE
16756
0
0
Invesco Actively Managed Exchange-Traded FD TR Total Return BD
Common Stock
46090A804
22544
400
SH
SOLE
22544
0
0
Invesco Activly (mangd Etc FD T Var Rate PFD)
Common Stock
46138G870
2758809
106436
SH
SOLE
2758809
0
0
Invesco DB Base Metals Fund
Common Stock
46140H700
974009
43756
SH
SOLE
974009
0
0
Invesco Exchange (traded FD TR S&P500 Eql WGT)
Common Stock
46137V357
13671
84
SH
SOLE
13671
0
0
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF
Common Stock
46137V852
4783152
30869
SH
SOLE
4783152
0
0
Invesco Exchange- Traded FD TR II Solar ETF
Common Stock
46138G706
11546
150
SH
SOLE
11546
0
0
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF
Common Stock
46137V134
10784
151
SH
SOLE
10784
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J882
244595
11435
SH
SOLE
244595
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF
Common Stock
46138J866
177582
8275
SH
SOLE
177582
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF
Common Stock
46138J841
225941
10350
SH
SOLE
225941
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J825
273246
12477
SH
SOLE
273246
0
0
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
Common Stock
46138J791
201020
9500
SH
SOLE
201020
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF
Common Stock
46138J874
2525612
108722
SH
SOLE
2525612
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
Common Stock
46138J817
2563475
104376
SH
SOLE
2563475
0
0
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF
Common Stock
46138J783
204725
9500
SH
SOLE
204725
0
0
Invesco QQQ TR Unit (ser 1)
Common Stock
46090E103
235925
593
SH
SOLE
235925
0
0
Irobot Corp Com
Common Stock
462726100
16206
246
SH
SOLE
16206
0
0
Iron Mountain Inc
Common Stock
46284V101
16414
310
SH
SOLE
16414
0
0
iShares (us Technology Etf)
Common Stock
464287721
696039
6062
SH
SOLE
696039
0
0
iShares Core (moderate Allocation Etf)
Common Stock
464289875
112350
2471
SH
SOLE
112350
0
0
iShares Core S&P (500 Etf)
Common Stock
464287200
1332411
2793
SH
SOLE
1332411
0
0
iShares Core S&P (mid-Cap Etf)
Common Stock
464287507
451230
1594
SH
SOLE
451230
0
0
iShares Core S&P (small-Cap E)
Common Stock
464287804
468918
4095
SH
SOLE
468918
0
0
iShares Core U.S. (aggregate Bond Etf)
Common Stock
464287226
11408
100
SH
SOLE
11408
0
0
iShares Europe (etf)
Common Stock
464287861
151329
2779
SH
SOLE
151329
0
0
iShares iBoxx (investment Grade Corporate Bond Etf)
Common Stock
464287242
15372
116
SH
SOLE
15372
0
0
iShares Inc Core (msci Emerging MKTS Etf)
Common Stock
46434G103
127083
2123
SH
SOLE
127083
0
0
iShares Inc MSCI Cda (etf)
Common Stock
464286509
30975
806
SH
SOLE
30975
0
0
iShares Inc MSCI JPN (etf New)
Common Stock
46434G822
239583
3578
SH
SOLE
239583
0
0
iShares MSCI Brazil Small Cap ETF
Common Stock
464289131
383048
27829
SH
SOLE
383048
0
0
iShares MSCI Emerging Markets Small-Cap ETF
Common Stock
464286475
256390
4254
SH
SOLE
256390
0
0
iShares MSCI South (korea Etf)
Common Stock
464286772
236102
3032
SH
SOLE
236102
0
0
iShares MSCI United Kingdom ETF
Common Stock
46435G334
583330
17602
SH
SOLE
583330
0
0
iShares Russell (2000 Etf)
Common Stock
464287655
47159
212
SH
SOLE
47159
0
0
iShares Russell (2000 Growth Etf)
Common Stock
464287648
33408
114
SH
SOLE
33408
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
4208895
25347
SH
SOLE
4208895
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
130618
1532
SH
SOLE
130618
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
220696
1994
SH
SOLE
220696
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
336144
3217
SH
SOLE
336144
0
0
iShares S&P 100 ETF
Common Stock
464287101
17092
78
SH
SOLE
17092
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
220219
2632
SH
SOLE
220219
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
71737
458
SH
SOLE
71737
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
4737453
36668
SH
SOLE
4737453
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
384749
4640
SH
SOLE
384749
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
2150612
42590
SH
SOLE
2150612
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
1970997
26943
SH
SOLE
1970997
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
5086583
60289
SH
SOLE
5086583
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
2586568
64151
SH
SOLE
2586568
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
13075
159
SH
SOLE
13075
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
74138
3500
SH
SOLE
74138
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
504688
5800
SH
SOLE
504688
0
0
iShares TR MBS ETF
Common Stock
464288588
15362
143
SH
SOLE
15362
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
24166
385
SH
SOLE
24166
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
69964
846
SH
SOLE
69964
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
303899
2871
SH
SOLE
303899
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
17740
225
SH
SOLE
17740
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
118680
1467
SH
SOLE
118680
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
276547
1812
SH
SOLE
276547
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
23907
288
SH
SOLE
23907
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
3555819
29056
SH
SOLE
3555819
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
163229
1176
SH
SOLE
163229
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
6208320
94271
SH
SOLE
6208320
0
0
iShares TR US (industrials)
Common Stock
464287754
612742
5435
SH
SOLE
612742
0
0
iShares Trust (transportation Average ETF FD)
Common Stock
464287192
440425
1593
SH
SOLE
440425
0
0
iShares Trust 1-3 (year Treasury Bond Etf)
Common Stock
464287457
95719
1119
SH
SOLE
95719
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
122365
1637
SH
SOLE
122365
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
17107
350
SH
SOLE
17107
0
0
iShares U S (financials Etf)
Common Stock
464287788
615326
7098
SH
SOLE
615326
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
19824
66
SH
SOLE
19824
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
253596
5077
SH
SOLE
253596
0
0
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF
Common Stock
46641Q332
10311
162
SH
SOLE
10311
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
5634087
111559
SH
SOLE
5634087
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
3490203
70438
SH
SOLE
3490203
0
0
Johnson & Johnson
Common Stock
478160104
33359
195
SH
SOLE
33359
0
0
Johnson Controls
Common Stock
G51502105
154727
1895
SH
SOLE
154727
0
0
JPMorgan Chase
Common Stock
46625H100
112270
709
SH
SOLE
112270
0
0
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp
Common Stock
48284E204
98400
10000
SH
SOLE
98400
0
0
Keysight
Common Stock
49338L103
26640
129
SH
SOLE
26640
0
0
Koninklijke Philips
Common Stock
500472303
111656
3030
SH
SOLE
111656
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
10838
297
SH
SOLE
10838
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
89386
3094
SH
SOLE
89386
0
0
Lovesac Co Com
Common Stock
54738L109
38497
581
SH
SOLE
38497
0
0
McDonald's
Common Stock
580135101
12063
45
SH
SOLE
12063
0
0
Mercadolibre Inc Com
Common Stock
58733R102
164505
122
SH
SOLE
164505
0
0
Microsoft
Common Stock
594918104
7924708
23563
SH
SOLE
7924708
0
0
Middleby Corp
Common Stock
596278101
27743
141
SH
SOLE
27743
0
0
Moderna Inc Com
Common Stock
60770K107
1721476
6778
SH
SOLE
1721476
0
0
National Grid PLC Spon ADR New 2017
Common Stock
636274409
2914809
39673
SH
SOLE
2914809
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
76335
750
SH
SOLE
76335
0
0
Netflix Inc Com
Common Stock
64110L106
4470105
7420
SH
SOLE
4470105
0
0
Nike Inc Class B Com
Common Stock
654106103
18167
109
SH
SOLE
18167
0
0
Northrop Grumman
Common Stock
666807102
29804
77
SH
SOLE
29804
0
0
NRG Energy Inc Com New
Common Stock
629377508
11847
275
SH
SOLE
11847
0
0
Nvidia Corp Com
Common Stock
67066G104
11864397
40340
SH
SOLE
11864397
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
9493486
26490
SH
SOLE
9493486
0
0
Opko Health Inc Com
Common Stock
68375N103
266137
55330
SH
SOLE
266137
0
0
Ormat Technologies Inc Com
Common Stock
686688102
11895
150
SH
SOLE
11895
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
27055
580
SH
SOLE
27055
0
0
Packaging Corp Amer Com
Common Stock
695156109
3289498
23985
SH
SOLE
3289498
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
33002
175
SH
SOLE
33002
0
0
PC Connection Inc Com
Common Stock
69318J100
16303
378
SH
SOLE
16303
0
0
Pfizer
Common Stock
717081103
8578194
145270
SH
SOLE
8578194
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
358945
3533
SH
SOLE
358945
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
19187
175
SH
SOLE
19187
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
20988
115
SH
SOLE
20988
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
199116
993
SH
SOLE
199116
0
0
Procter & Gamble
Common Stock
742718109
10796
66
SH
SOLE
10796
0
0
ProShares TR ProShares Ultrapro S&P500
Common Stock
74347X864
40428
265
SH
SOLE
40428
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
20268
1200
SH
SOLE
20268
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
53226
320
SH
SOLE
53226
0
0
ProShares Trust (ultra Financials New)
Common Stock
74347X633
10018
148
SH
SOLE
10018
0
0
ProShares Ultra (basic Materials Proshares)
Common Stock
74347R776
11057
99
SH
SOLE
11057
0
0
ProShares Ultra (consumer Goods Proshares)
Common Stock
74347R768
11647
99
SH
SOLE
11647
0
0
ProShares Ultra (tech Proshares)
Common Stock
74347R693
11715
92
SH
SOLE
11715
0
0
Rapid7 Inc Com
Common Stock
753422104
218197
1854
SH
SOLE
218197
0
0
Raytheon
Common Stock
75513E101
43202
502
SH
SOLE
43202
0
0
RBC Bearings Inc Com
Common Stock
75524B104
26054
129
SH
SOLE
26054
0
0
Repligen Corp Com
Common Stock
759916109
35489
134
SH
SOLE
35489
0
0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS
Common Stock
780259206
128464
2960
SH
SOLE
128464
0
0
Salesforce
Common Stock
79466L302
136468
537
SH
SOLE
136468
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
504608
6544
SH
SOLE
504608
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
19152
181
SH
SOLE
19152
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
846290
11823
SH
SOLE
846290
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
982419
12647
SH
SOLE
982419
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
678945
3321
SH
SOLE
678945
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
749805
13510
SH
SOLE
749805
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
547780
3888
SH
SOLE
547780
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
666708
7358
SH
SOLE
666708
0
0
Select Sector SPDR (trust Technology Select Sector Usd Dis)
Common Stock
81369Y803
73895
425
SH
SOLE
73895
0
0
Sherwin Williams Co
Common Stock
824348106
22186
63
SH
SOLE
22186
0
0
Silvergate Cap Corp CL A
Common Stock
82837P408
22230
150
SH
SOLE
22230
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
15170
2389
SH
SOLE
15170
0
0
Southern Copper Corp Del Com
Common Stock
84265V105
34928
566
SH
SOLE
34928
0
0
Southwest Airls Co Com
Common Stock
844741108
62718
1464
SH
SOLE
62718
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1657720
36330
SH
SOLE
1657720
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
1458406
40966
SH
SOLE
1458406
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
1138404
21156
SH
SOLE
1138404
0
0
SPDR Gold Trust
Common Stock
78463V107
485014
2837
SH
SOLE
485014
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
2380310
40133
SH
SOLE
2380310
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
16140
125
SH
SOLE
16140
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
386505
812
SH
SOLE
386505
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11318
370
SH
SOLE
11318
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2473038
29810
SH
SOLE
2473038
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
17213
350
SH
SOLE
17213
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
767374
6854
SH
SOLE
767374
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
315846
2166
SH
SOLE
315846
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
44515
546
SH
SOLE
44515
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
86368
1583
SH
SOLE
86368
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
42989
960
SH
SOLE
42989
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
29403
415
SH
SOLE
29403
0
0
SPDR Ser TR S&P Retail ETF
Common Stock
78464A714
11196
124
SH
SOLE
11196
0
0
Starbucks Corp Com
Common Stock
855244109
6456744
55200
SH
SOLE
6456744
0
0
Techtarget Inc Com
Common Stock
87874R100
52709
551
SH
SOLE
52709
0
0
Teladoc Inc Com
Common Stock
87918A105
19741
215
SH
SOLE
19741
0
0
Teradyne Inc Com
Common Stock
880770102
16353
100
SH
SOLE
16353
0
0
Tesla Motors
Common Stock
88160R101
543185
514
SH
SOLE
543185
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
66750
100
SH
SOLE
66750
0
0
TJX Companies Inc (new)
Common Stock
872540109
25661
338
SH
SOLE
25661
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
15708
638
SH
SOLE
15708
0
0
United Development
Common Stock
910187103
10475
7482
SH
SOLE
10475
0
0
United States Oil Fund LP
Common Stock
91232N207
1102747
20286
SH
SOLE
1102747
0
0
United STS Commodity (index FD CM Rep Copp FD)
Common Stock
911718104
340778
12524
SH
SOLE
340778
0
0
UnitedHealth Group
Common Stock
91324P102
32137
64
SH
SOLE
32137
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
576899
23903
SH
SOLE
576899
0
0
Vaneck Vectors ETF (TR Pharmaceutical)
Common Stock
92189F692
551957
7172
SH
SOLE
551957
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
29687
68
SH
SOLE
29687
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
16692
49
SH
SOLE
16692
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
26232
338
SH
SOLE
26232
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
25591
265
SH
SOLE
25591
0
0
Vanguard Sector (index FDS Vanguard Indls Vipers)
Common Stock
92204A603
11772
58
SH
SOLE
11772
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
29781
65
SH
SOLE
29781
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
71933
270
SH
SOLE
71933
0
0
Vaxart Inc Com New
Common Stock
92243A200
62700
10000
SH
SOLE
62700
0
0
Vericel Corp Com
Common Stock
92346J108
33719
858
SH
SOLE
33719
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
18070
79
SH
SOLE
18070
0
0
Verizon
Common Stock
92343V104
2543702
48955
SH
SOLE
2543702
0
0
Visa Inc Com CL A
Common Stock
92826C839
42475
196
SH
SOLE
42475
0
0
Walker & Dunlop Inc
Common Stock
93148P102
318508
2111
SH
SOLE
318508
0
0
Walt Disney
Common Stock
254687106
4919513
31761
SH
SOLE
4919513
0
0
Wayfair Inc CL A
Common Stock
94419L101
37994
200
SH
SOLE
37994
0
0
WP Carey Inc Com
Common Stock
92936U109
3273423
39389
SH
SOLE
3273423
0
0
Xilinx Inc
Common Stock
983919101
14206
67
SH
SOLE
14206
0
0
Zscaler Inc Com
Common Stock
98980G102
77119
240
SH
SOLE
77119
0
0