13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 247 holding rows worth $87,748,000.
- Accession
- 0001569886-17-000005
- Filer
- CIK 1569886
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 247 entries on the cover page, a total value of $87,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,748,202 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 | 464287440 | 7-10 YR TRSY BD | 36,055 | $3,807,047 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,565 | $3,782,520 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,035 | $3,531,783 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 110,280 | $3,263,185 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,278 | $2,722,050 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,752 | $2,531,904 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,931 | $2,356,328 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,039 | $2,307,483 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,013 | $2,300,294 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,596 | $2,009,030 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,674 | $1,779,142 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,404 | $1,720,306 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,571 | $1,640,614 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,809 | $1,513,511 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 48,736 | $1,405,546 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,956 | $1,400,617 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 42,324 | $1,367,065 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,639 | $1,358,233 | dollars, detected | |
| IJH | 464287507 | COM | 7,830 | $1,340,652 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,172 | $1,317,649 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,945 | $1,153,322 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,056 | $1,147,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,036 | $1,093,564 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,533 | $1,092,958 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,188 | $985,517 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 41,667 | $982,924 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 25,074 | $970,363 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,500 | $938,700 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,086 | $839,045 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,694 | $799,397 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,477 | $790,066 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 21,508 | $745,897 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,169 | $698,693 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $695,196 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,702 | $677,390 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,081 | $675,241 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,315 | $669,317 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,637 | $662,242 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,620 | $661,414 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,372 | $656,132 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,627 | $653,989 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,583 | $603,154 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 25,148 | $575,637 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,352 | $571,664 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,583 | $561,776 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,393 | $561,141 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,369 | $544,158 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,115 | $531,185 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,547 | $530,981 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,005 | $520,720 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,752 | $520,214 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,308 | $517,319 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,458 | $513,340 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,293 | $509,780 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,604 | $491,073 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,692 | $485,571 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,448 | $484,776 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,248 | $481,564 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,125 | $478,375 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,494 | $476,129 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,209 | $470,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,636 | $440,655 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,853 | $436,427 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,693 | $435,623 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,658 | $433,726 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,420 | $433,253 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,674 | $432,278 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,750 | $431,392 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,890 | $430,073 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,219 | $429,504 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,505 | $428,093 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,614 | $426,126 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,227 | $425,733 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $381,335 | dollars, detected | |
| HYD | 92189F361 | ETF | 12,370 | $378,150 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,390 | $296,670 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,636 | $292,160 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 966 | $283,298 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,351 | $260,238 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,643 | $231,257 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,149 | $230,738 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,036 | $216,831 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,609 | $200,915 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,982 | $193,949 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,496 | $193,896 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,583 | $191,083 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,894 | $190,598 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 652 | $178,269 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,147 | $176,075 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,555 | $175,559 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,788 | $160,651 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,784 | $148,582 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,361 | $147,654 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,800 | $139,384 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,124 | $123,085 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,531 | $121,285 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,899 | $120,453 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,801 | $114,435 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,064 | $113,369 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,059 | $112,880 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 584 | $111,736 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,922 | $104,482 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,229 | $103,358 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $100,511 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,011 | $100,288 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 3,116 | $97,904 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,808 | $96,061 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 976 | $94,857 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 3,600 | $93,060 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 754 | $92,621 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,649 | $86,590 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,760 | $85,946 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,532 | $85,531 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,170 | $85,476 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 655 | $84,115 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 853 | $83,346 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $82,785 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 728 | $81,434 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,231 | $80,472 | dollars, detected | |
| Deere & Company | 244199105 | COM | 694 | $75,548 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,626 | $69,919 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,035 | $68,641 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 748 | $67,933 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,067 | $66,612 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504 | $66,341 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,152 | $64,742 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 722 | $63,420 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,068 | $63,118 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 891 | $62,512 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,150 | $61,099 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,081 | $60,168 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 445 | $59,999 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 912 | $59,553 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $58,780 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 562 | $58,313 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $57,560 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 539 | $55,786 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $54,808 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,399 | $53,917 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $53,032 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,018 | $52,060 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $50,780 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $50,157 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 681 | $49,842 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 523 | $48,513 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $48,219 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,385 | $47,810 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,178 | $47,349 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,990 | $47,163 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $46,598 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350 | $46,333 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,352 | $45,697 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $45,051 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,648 | $45,023 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 920 | $44,850 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $44,603 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 387 | $43,881 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $43,406 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $42,878 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 21,788 | $41,397 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,550 | $40,966 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 342 | $40,602 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $39,759 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 590 | $39,606 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,080 | $38,221 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690 | $37,522 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $37,329 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170 | $36,779 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $36,031 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $34,400 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,311 | $33,539 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 750 | $33,262 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,802 | $32,976 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 872 | $32,595 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 215 | $31,568 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $30,384 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $29,944 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 669 | $29,255 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $28,612 | dollars, detected | |
| HCP INC | 40414L109 | COM | 900 | $28,152 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 781 | $27,889 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 182 | $27,755 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,464 | $25,649 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $25,384 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $25,156 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 503 | $25,114 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,428 | $25,061 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 228 | $24,585 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,550 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,170 | $22,967 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 461 | $21,275 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 735 | $20,602 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $20,491 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,580 | $20,081 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $19,636 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $18,635 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $17,990 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400 | $17,984 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 348 | $17,922 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 288 | $17,228 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $17,136 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 266 | $16,901 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 808 | $16,838 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 544 | $16,581 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $16,337 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 501 | $15,831 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 290 | $15,793 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $15,620 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400 | $15,554 | dollars, detected | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 465 | $15,437 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $14,904 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $14,766 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $14,522 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 539 | $14,482 | dollars, detected | |
| Boeing Company | 097023105 | COM | 79 | $13,971 | dollars, detected | |
| SPY | 78462F103 | SHS | 58 | $13,672 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 134 | $13,594 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $12,877 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 118 | $12,853 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $12,792 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,137 | $12,768 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,085 | $12,629 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 335 | $12,562 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 294 | $12,477 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $12,416 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 341 | $12,385 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 701 | $12,169 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 960 | $12,124 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,054 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 426 | $12,047 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,832 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $11,808 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 289 | $11,704 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $11,586 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $11,495 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 750 | $11,212 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72 | $10,902 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,612 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $10,585 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $10,497 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $10,402 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $10,329 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214 | $10,293 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 489 | $10,234 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 325 | $10,130 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 665 | $10,061 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 13,333 | $1,179 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-17-000005 | this filing | 2017-05-12 | acceptance time not in the bulk data set |