13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 332 holding rows worth $104,830,887.
- Accession
- 0001569886-15-000005
- Filer
- CIK 1569886
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 332 entries on the cover page, a total value of $104,830,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,830,887 with VALUE read as dollars, detected, 13F file number 028-16891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,777 | $3,683,749 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 75,874 | $3,317,970 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,455 | $3,308,022 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,859 | $3,184,279 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,992 | $3,090,924 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 234,840 | $3,008,300 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,911 | $2,847,675 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,555 | $2,775,975 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,993 | $2,641,863 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,853 | $2,573,739 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,068 | $2,497,908 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,601 | $2,496,338 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,654 | $2,483,853 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20,944 | $2,466,365 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,661 | $2,466,321 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,935 | $2,441,857 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,454 | $2,439,323 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,742 | $2,090,389 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,858 | $1,824,659 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,298 | $1,756,460 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,345 | $1,686,722 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,452 | $1,680,868 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,307 | $1,665,830 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,085 | $1,600,691 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,684 | $1,555,758 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,288 | $1,543,723 | dollars, detected | |
| IJH | 464287507 | COM | 10,290 | $1,543,294 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,495 | $1,540,439 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,729 | $1,500,494 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,593 | $1,264,863 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,490 | $1,088,253 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,639 | $1,085,845 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 38,874 | $1,077,198 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,092 | $1,073,371 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,192 | $1,072,603 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 34,090 | $1,055,426 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 35,423 | $1,043,207 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 45,035 | $1,034,003 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 33,771 | $1,032,041 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,196 | $955,131 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,299 | $915,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,324 | $888,069 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,276 | $884,559 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,972 | $879,167 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,372 | $861,550 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,532 | $851,394 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,831 | $847,054 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,921 | $834,262 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,885 | $816,064 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,913 | $806,034 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,183 | $802,425 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,582 | $797,096 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,101 | $570,928 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 31,553 | $551,538 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,595 | $490,932 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,016 | $476,073 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,708 | $462,004 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,660 | $447,624 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,481 | $427,997 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,582 | $424,407 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 8,495 | $408,609 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,935 | $393,813 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,547 | $374,488 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,645 | $358,697 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,304 | $358,093 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,904 | $290,419 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,496 | $266,255 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,334 | $265,913 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,359 | $248,497 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,615 | $248,474 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,577 | $248,110 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,344 | $245,346 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,797 | $244,590 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,675 | $229,355 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,742 | $218,490 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,858 | $215,008 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,530 | $213,458 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,139 | $206,365 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,773 | $202,595 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,508 | $200,342 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,988 | $183,847 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,893 | $167,447 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 9,103 | $143,645 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,366 | $141,600 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,033 | $131,271 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,065 | $126,811 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,371 | $116,137 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 960 | $107,875 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,466 | $103,529 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,725 | $98,342 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,911 | $97,606 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,238 | $97,063 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,664 | $96,401 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,963 | $96,010 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 986 | $93,739 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 890 | $86,739 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,900 | $79,610 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,265 | $78,544 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 967 | $77,524 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $76,760 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,500 | $76,755 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,536 | $74,066 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,716 | $70,881 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 983 | $70,087 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,016 | $68,224 | dollars, detected | |
| United Development Funding III | 910186105 | COM | 3,408 | $68,153 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $67,918 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,030 | $65,621 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 851 | $63,535 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $61,820 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,991 | $60,556 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,369 | $60,441 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 702 | $54,924 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 502 | $54,342 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 511 | $53,824 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $52,939 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 5,000 | $48,600 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $48,088 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 540 | $45,803 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 252 | $44,899 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,790 | $42,888 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $42,388 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 302 | $42,083 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 405 | $41,297 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,146 | $40,706 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 977 | $40,692 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 358 | $40,114 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 333 | $38,540 | dollars, detected | |
| Iberdrola SA | E6165F166 | ADR | 5,591 | $37,638 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,420 | $37,005 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 2,566 | $36,950 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $35,585 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $35,378 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 670 | $34,853 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $34,208 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $32,787 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 305 | $31,726 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,187 | $31,325 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $31,074 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 850 | $30,982 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345 | $29,589 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 625 | $29,131 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,213 | $28,506 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $28,200 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,155 | $26,865 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 617 | $26,772 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $26,462 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 700 | $25,354 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $24,657 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $24,489 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $24,332 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $24,168 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,274 | $23,403 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 585 | $23,376 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,042 | $23,013 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 400 | $22,496 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 390 | $22,367 | dollars, detected | |
| GreenHunter Resources Inc 10 Cum Pfd Shs Series C | 39530A203 | EQUITY | 1,136 | $21,988 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $21,468 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 187 | $21,344 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 376 | $21,052 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $20,328 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 486 | $20,203 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $19,640 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $19,623 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 400 | $18,624 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,350 | $18,117 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $17,955 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $17,873 | dollars, detected | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 572 | $17,269 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $17,238 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313 | $16,580 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $16,046 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575 | $15,790 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $15,710 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 357 | $15,505 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 870 | $15,451 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 575 | $15,082 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 600 | $14,934 | dollars, detected | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 600 | $14,910 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 500 | $14,110 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 392 | $14,084 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 68 | $14,051 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $14,034 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 290 | $13,839 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $13,535 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $13,393 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 770 | $13,351 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 730 | $13,140 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $12,866 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $12,642 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $12,540 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,500 | $12,525 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $12,372 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 470 | $12,210 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 145 | $12,099 | dollars, detected | |
| Dws Strategic Muni Incm | 25159F102 | COM | 930 | $11,979 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,049 | $11,938 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,880 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 211 | $11,656 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 300 | $11,637 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,386 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $10,994 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,019 | $10,882 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 373 | $10,876 | dollars, detected | |
| AEGON NV PERPETUAL | 007924400 | PRF | 425 | $10,850 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 240 | $10,833 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 894 | $10,826 | dollars, detected | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 473 | $10,803 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,802 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 280 | $10,780 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $10,470 | dollars, detected | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 450 | $10,381 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 100 | $10,168 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 320 | $10,137 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $10,042 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 400 | $9,996 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,834 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $9,780 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 100 | $9,514 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 450 | $9,508 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $9,348 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $9,255 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $8,922 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $8,886 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 200 | $8,436 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 208 | $8,382 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $8,319 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,227 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47 | $8,004 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240 | $7,999 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $7,741 | dollars, detected | |
| JMP Group 8.00. SrDeb Due1/202 | 46629u206 | PFD | 300 | $7,569 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $7,482 | dollars, detected | |
| HCP INC | 40414L109 | COM | 200 | $7,294 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $7,070 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 821 | $7,020 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $6,906 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,687 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 200 | $6,310 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 165 | $6,307 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,220 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $6,151 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,027 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 400 | $5,972 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $5,946 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 255 | $5,944 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $5,928 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,875 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 60 | $5,740 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 300 | $5,298 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $5,288 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,198 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,163 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $5,133 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 476 | $5,073 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45 | $5,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,759 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,800 | $4,734 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 80 | $4,715 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $4,570 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,463 | dollars, detected | |
| CORNING INC | 219350105 | COM | 222 | $4,380 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 806 | $4,370 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $4,251 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $4,152 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 28 | $4,060 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $3,933 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $3,755 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37 | $3,695 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300 | $3,666 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,562 | dollars, detected | |
| Saturns Tr No 2007-1 Nt Cl A 7% | 80412E202 | common stock | 200 | $3,426 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 44 | $3,177 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550 | $3,140 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $3,086 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $3,048 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $3,047 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 490 | $2,994 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 268 | $2,994 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 106 | $2,937 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $2,928 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62 | $2,907 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $2,446 | dollars, detected | |
| BARCLAYS SPDR | 13677F101 | ETF | 100 | $2,304 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 283 | $2,298 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,224 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $2,215 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 96 | $2,208 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 157 | $2,127 | dollars, detected | |
| SPY | 78462F103 | SHS | 10 | $2,058 | dollars, detected | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 15,900 | $2,035 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 49 | $1,985 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 260 | $1,745 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 59 | $1,733 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 150 | $1,605 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 75,000 | $1,500 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 390 | $1,454 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 533 | $1,439 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 100 | $1,304 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 150 | $1,285 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 105 | $1,176 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60 | $1,098 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26 | $1,036 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 245 | $1,011 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 221 | $985 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 100 | $891 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 57 | $737 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 50 | $673 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 23 | $648 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5 | $535 | dollars, detected | |
| Viper Powersports Inc | 92762V304 | Common Stock | 150,000 | $525 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33 | $468 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6 | $372 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 5 | $321 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 311 | $255 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 6 | $211 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2 | $173 | dollars, detected | |
| Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | 2238299XV | put | 1 | $154 | dollars, detected | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 66 | $135 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6 | $79 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18 | $77 | dollars, detected | |
| Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 1882619MI | put | 3 | $66 | dollars, detected | |
| Pilot Gold Inc | 72154r103 | EQUITIES | 118 | $58 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $36 | dollars, detected | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 100 | $26 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 97 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 68573E103 | COMMON STOCK | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fuse Science Inc Com New | 36113J304 | common stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Media Way Corp | 58448B103 | common stock | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |