13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 230 holding rows worth $85,034,000.
- Accession
- 0001569886-17-000006
- Filer
- CIK 1569886
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 230 entries on the cover page, a total value of $85,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,033,895 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,184 | $3,565,977 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,885 | $3,437,892 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 101,802 | $3,056,096 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,669 | $2,843,182 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,120 | $2,667,580 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,149 | $2,229,518 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,470 | $2,061,682 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,919 | $1,914,476 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,892 | $1,905,864 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,804 | $1,829,873 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,000 | $1,770,450 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 62,071 | $1,623,777 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,360 | $1,543,225 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,099 | $1,438,208 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,474 | $1,430,156 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,826 | $1,415,140 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,608 | $1,379,591 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 44,552 | $1,302,700 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,487 | $1,296,123 | dollars, detected | |
| IJH | 464287507 | COM | 7,420 | $1,290,709 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,961 | $1,186,841 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,099 | $1,079,583 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,527 | $1,049,630 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,231 | $1,047,072 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,332 | $1,046,394 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 42,865 | $1,039,904 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $981,428 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,166 | $912,505 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,984 | $836,877 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,496 | $800,614 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 21,108 | $767,064 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $762,337 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,728 | $757,757 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,306 | $747,917 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,514 | $687,580 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,921 | $686,880 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,264 | $673,784 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,135 | $663,741 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,637 | $659,286 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,517 | $641,921 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,359 | $603,746 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,889 | $599,559 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 18,156 | $593,519 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,878 | $581,896 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,523 | $526,570 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,005 | $525,324 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,458 | $513,685 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 22,303 | $512,745 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,658 | $511,461 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,692 | $505,250 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,219 | $492,396 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,494 | $490,370 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,986 | $483,988 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,041 | $474,243 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,818 | $455,851 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,032 | $455,207 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,212 | $448,780 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,516 | $444,747 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,559 | $444,086 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,494 | $442,973 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,113 | $440,117 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,470 | $435,575 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,729 | $433,973 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,264 | $429,216 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,737 | $424,577 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,587 | $423,498 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,131 | $420,117 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,760 | $417,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,900 | $411,279 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,745 | $383,063 | dollars, detected | |
| HYD | 92189F361 | ETF | 12,370 | $382,356 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,014 | $379,499 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,125 | $376,593 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,229 | $347,182 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,655 | $320,869 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,636 | $301,525 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,734 | $295,882 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 950 | $294,576 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,353 | $278,141 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,270 | $264,281 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,052 | $263,055 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,195 | $248,787 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,024 | $233,751 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,518 | $232,496 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,092 | $231,648 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,298 | $222,483 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,653 | $220,328 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,735 | $216,381 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,320 | $213,236 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,309 | $207,871 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,930 | $203,576 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600 | $200,192 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,848 | $198,586 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,171 | $198,429 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,598 | $197,496 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 710 | $192,665 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,248 | $191,443 | dollars, detected | |
| Boeing Company | 097023105 | COM | 942 | $186,280 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,909 | $184,951 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,135 | $178,464 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 6,133 | $176,201 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $165,367 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,778 | $157,452 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,281 | $152,553 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,256 | $144,587 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,211 | $137,922 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,708 | $127,194 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,024 | $120,268 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,801 | $113,589 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,358 | $112,901 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,278 | $111,377 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,317 | $108,902 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $106,065 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,820 | $105,546 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 972 | $103,770 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $99,676 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,279 | $96,960 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,760 | $94,088 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 861 | $89,828 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,170 | $89,816 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,011 | $88,403 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,662 | $84,385 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $84,134 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,532 | $83,386 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,035 | $70,938 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 703 | $70,588 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 748 | $69,324 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,517 | $68,548 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620 | $67,859 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,067 | $66,708 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 627 | $66,618 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 831 | $66,480 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 618 | $64,234 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 581 | $62,788 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,049 | $62,782 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,073 | $62,534 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,534 | $62,513 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 473 | $61,069 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,072 | $60,803 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $60,710 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 457 | $59,789 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $59,680 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 852 | $58,149 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 447 | $58,123 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 409 | $57,313 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359 | $54,201 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,250 | $53,900 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 17,959 | $53,877 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $53,100 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $47,799 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 345 | $47,485 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,650 | $47,404 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $45,082 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 994 | $44,392 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $44,127 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 1,557 | $42,942 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,668 | $41,914 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $39,512 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $38,961 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 234 | $37,786 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 850 | $37,068 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,802 | $36,328 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $35,640 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $35,371 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 450 | $34,888 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 579 | $34,838 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,778 | $34,066 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152 | $33,753 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $31,617 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $30,708 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,614 | $29,250 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $29,155 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $28,354 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 624 | $28,023 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $27,860 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 397 | $27,579 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 190 | $26,771 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,000 | $26,490 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 491 | $26,116 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 817 | $25,825 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 213 | $25,138 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 571 | $24,558 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,050 | $24,333 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 300 | $24,138 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $23,088 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,508 | $22,936 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $22,819 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $22,239 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $21,369 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $21,055 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 592 | $21,016 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $21,005 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $20,974 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $18,669 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 140 | $18,653 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $18,035 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 600 | $17,880 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $17,824 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18 | $17,424 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 544 | $17,250 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,581 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $16,307 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,353 | $16,181 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 700 | $16,121 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $16,119 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $15,655 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $14,826 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $13,892 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $13,485 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 750 | $13,402 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 335 | $13,312 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 294 | $13,185 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,168 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $13,147 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 156 | $13,021 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,653 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 426 | $12,558 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $12,280 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 341 | $12,136 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $12,008 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 72 | $11,995 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,828 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $11,825 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 356 | $11,463 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $10,883 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 214 | $10,618 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 922 | $10,418 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 510 | $10,398 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $10,125 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,068 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |