13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 235 holding rows worth $81,995,000.
- Accession
- 0001569886-17-000007
- Filer
- CIK 1569886
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 235 entries on the cover page, a total value of $81,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,995,175 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 | 71,401 | $3,385,835 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,931 | $3,367,990 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 93,282 | $2,894,540 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,540 | $2,781,038 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,024 | $2,667,488 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,651 | $2,625,824 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,989 | $2,131,876 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,378 | $2,119,047 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,859 | $1,990,671 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,910 | $1,909,930 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,814 | $1,828,085 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,268 | $1,741,940 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 61,569 | $1,603,872 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,111 | $1,483,568 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,542 | $1,470,613 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,508 | $1,373,663 | dollars, detected | |
| IJH | 464287507 | COM | 7,489 | $1,339,782 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,893 | $1,321,902 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 41,733 | $1,262,423 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,415 | $1,126,575 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118 | $1,072,284 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,856 | $1,005,864 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,930 | $993,909 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 38,686 | $980,303 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,490 | $964,685 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,765 | $922,319 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,960 | $861,520 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,055 | $857,746 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,524 | $855,236 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $798,450 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 7,314 | $783,329 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,507 | $679,943 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,839 | $677,119 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,010 | $665,909 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,399 | $640,196 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,624 | $626,891 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,556 | $617,914 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,007 | $582,162 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,084 | $573,509 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,959 | $572,289 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,770 | $565,198 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,235 | $546,250 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,938 | $545,570 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,685 | $536,064 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,366 | $531,988 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,979 | $529,509 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,771 | $519,851 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,408 | $517,645 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,972 | $487,498 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,230 | $479,041 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,120 | $476,517 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,353 | $469,732 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,197 | $458,513 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,556 | $458,401 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,078 | $457,225 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,901 | $441,765 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,933 | $441,146 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,023 | $440,462 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,462 | $435,668 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,678 | $435,643 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,638 | $433,924 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,143 | $433,657 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,125 | $427,645 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,665 | $414,063 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,102 | $403,291 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,857 | $396,962 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,665 | $395,730 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $393,735 | dollars, detected | |
| HYD | 92189F361 | ETF | 12,370 | $387,304 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,538 | $379,242 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,299 | $375,493 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,014 | $365,344 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,012 | $365,144 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 965 | $321,914 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,849 | $289,701 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,419 | $280,289 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,973 | $279,653 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,197 | $273,270 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,970 | $266,938 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,244 | $261,725 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,625 | $227,323 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,418 | $222,614 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,867 | $213,562 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,611 | $200,988 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 630 | $197,265 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,215 | $185,882 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,772 | $173,462 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,136 | $157,498 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,257 | $143,906 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,611 | $138,791 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,192 | $134,803 | dollars, detected | |
| Boeing Company | 097023105 | COM | 518 | $131,680 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,117 | $127,951 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,035 | $127,085 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,586 | $127,076 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 851 | $124,714 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,908 | $121,005 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,731 | $119,837 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $119,026 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,278 | $116,272 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,033 | $113,811 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,024 | $113,674 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,229 | $112,588 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,101 | $108,932 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,201 | $107,649 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,389 | $106,855 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $105,046 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,696 | $103,820 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,260 | $101,270 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 861 | $101,167 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,011 | $100,650 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,802 | $100,031 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,680 | $99,136 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,448 | $95,888 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,532 | $95,811 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,473 | $94,861 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 544 | $93,954 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,652 | $93,866 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 2,687 | $89,450 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,275 | $84,691 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 436 | $81,348 | dollars, detected | |
| Deere & Company | 244199105 | COM | 601 | $75,479 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 603 | $75,200 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,200 | $74,536 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 718 | $73,559 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 748 | $71,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 736 | $70,295 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 19,759 | $70,144 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $68,443 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 470 | $68,361 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 611 | $68,083 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 415 | $67,877 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,655 | $67,690 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,067 | $65,503 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361 | $61,684 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 447 | $59,410 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 280 | $58,772 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 649 | $55,716 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 473 | $55,662 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,094 | $54,142 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $49,421 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200 | $48,720 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $48,100 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $47,608 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,650 | $46,959 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 900 | $46,665 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 542 | $46,337 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 715 | $45,906 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 1,466 | $45,167 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,003 | $44,423 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,637 | $44,035 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $43,746 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,668 | $41,994 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 974 | $41,599 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,078 | $40,435 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,282 | $39,395 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 566 | $38,414 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $38,236 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 228 | $38,082 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $35,397 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152 | $35,075 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 350 | $34,499 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,778 | $34,102 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 484 | $33,996 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 419 | $33,901 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,953 | $33,298 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $32,770 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 426 | $32,529 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 567 | $32,358 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $31,870 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 279 | $31,580 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,945 | $31,295 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $31,175 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 932 | $30,895 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $30,888 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 409 | $30,650 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 271 | $30,579 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 460 | $30,001 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,800 | $27,036 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 571 | $26,408 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,573 | $26,379 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $25,612 | dollars, detected | |
| SPY | 78462F103 | SHS | 100 | $25,123 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $24,465 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $24,289 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 241 | $23,025 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $21,855 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $21,749 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 600 | $21,240 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $20,928 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 558 | $20,885 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238 | $20,603 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $20,600 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $20,314 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 341 | $20,153 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 400 | $19,268 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 130 | $19,206 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 133 | $19,064 | dollars, detected | |
| MONSTER DIGITAL INC COM PAR NEW | 61174L501 | Stock | 27,000 | $18,900 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $18,835 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $18,711 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 140 | $18,467 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $17,712 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 544 | $17,620 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 645 | $17,427 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $17,187 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 277 | $16,780 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $16,761 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $16,384 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 610 | $16,329 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 312 | $15,933 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,768 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $15,585 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 209 | $15,202 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 501 | $15,185 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232 | $14,854 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 291 | $14,657 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15 | $14,420 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $14,240 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $13,652 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,211 | $13,587 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 294 | $13,232 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335 | $13,031 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,842 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 750 | $12,652 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $12,367 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $12,252 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $12,040 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,823 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $11,814 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 365 | $11,508 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $11,355 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338 | $10,897 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $10,374 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $10,284 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-17-000007 | this filing | 2017-11-08 | acceptance time not in the bulk data set |