13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 259 holding rows worth $93,323,000.
- Accession
- 0001569886-18-000001
- Filer
- CIK 1569886
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 259 entries on the cover page, a total value of $93,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,322,647 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,981 | $3,768,481 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 69,983 | $3,301,797 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,608 | $3,095,999 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,841 | $2,918,706 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,288 | $2,854,269 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,394 | $2,798,913 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,762 | $2,566,766 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,089 | $2,437,505 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,984 | $2,146,498 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,777 | $2,118,829 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,248 | $2,031,358 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,775 | $1,845,002 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,630 | $1,835,655 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,245 | $1,764,028 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 66,328 | $1,701,976 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,949 | $1,683,669 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,992 | $1,615,425 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,841 | $1,447,177 | dollars, detected | |
| IJH | 464287507 | COM | 7,624 | $1,446,882 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 40,103 | $1,279,686 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 43,300 | $1,278,216 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,058 | $1,267,461 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,355 | $1,180,714 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118 | $1,169,875 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,022 | $1,076,574 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,117 | $1,057,329 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,549 | $975,269 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,862 | $932,083 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,545 | $924,500 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,658 | $890,783 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,893 | $852,319 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20,633 | $785,498 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,406 | $680,827 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 6,278 | $669,172 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,232 | $663,731 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,173 | $661,281 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,453 | $654,338 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,561 | $646,872 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,808 | $646,389 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,123 | $611,462 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,614 | $588,250 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,727 | $582,744 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,964 | $581,161 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,276 | $578,636 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,859 | $568,758 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 21,069 | $558,749 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,653 | $557,894 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,143 | $553,425 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,069 | $550,379 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 34,144 | $528,549 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,596 | $492,466 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,490 | $487,622 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,116 | $487,325 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,919 | $483,792 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,998 | $480,009 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,001 | $477,839 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,111 | $477,756 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,174 | $476,837 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,062 | $471,949 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,142 | $468,966 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,925 | $467,451 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,574 | $458,865 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,091 | $451,300 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,935 | $448,379 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,660 | $422,901 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,681 | $422,504 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,245 | $412,240 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,786 | $404,231 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,532 | $399,742 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,062 | $399,293 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,751 | $392,812 | dollars, detected | |
| HYD | 92189F361 | ETF | 12,370 | $385,944 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,444 | $380,139 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 2,387 | $366,070 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,106 | $358,335 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,385 | $343,701 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,764 | $335,991 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,720 | $331,883 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $320,315 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,810 | $310,784 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,155 | $296,051 | dollars, detected | |
| Boeing Company | 097023105 | COM | 989 | $291,665 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,419 | $285,965 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,943 | $270,491 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,097 | $269,969 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,170 | $269,291 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,408 | $266,858 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,467 | $252,356 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,435 | $250,965 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,535 | $250,290 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,551 | $244,406 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,552 | $242,903 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $232,701 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,625 | $213,186 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,698 | $203,624 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 630 | $200,699 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 963 | $180,899 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,144 | $180,331 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,561 | $177,985 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 710 | $167,112 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,285 | $164,611 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,450 | $164,125 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 957 | $162,508 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,899 | $152,110 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,520 | $151,225 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,477 | $145,853 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,942 | $144,504 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,326 | $138,487 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,908 | $136,250 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 798 | $133,146 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,755 | $129,815 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 718 | $126,827 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 771 | $118,286 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,458 | $118,205 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,278 | $117,422 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,631 | $116,159 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655 | $115,581 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,135 | $113,588 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,530 | $112,638 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,152 | $110,010 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $108,189 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 861 | $107,788 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,012 | $106,917 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $104,987 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,532 | $104,620 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,802 | $101,488 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 84 | $98,235 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,485 | $97,266 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,483 | $92,761 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,473 | $87,864 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,882 | $86,760 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 730 | $85,475 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 534 | $83,175 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,200 | $76,340 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $74,855 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,596 | $73,804 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 728 | $73,549 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $73,258 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,812 | $72,591 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141 | $72,433 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,759 | $68,389 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 19,659 | $65,857 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 412 | $64,350 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,068 | $63,631 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $63,073 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,132 | $62,971 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,075 | $62,285 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 555 | $59,668 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 447 | $59,392 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,113 | $58,911 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 642 | $58,723 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 473 | $57,072 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,766 | $54,922 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 316 | $54,829 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 641 | $54,401 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,650 | $52,635 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 715 | $52,223 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $51,830 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $51,563 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,003 | $48,946 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,567 | $47,900 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 542 | $47,826 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 434 | $47,449 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,950 | $46,365 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 566 | $46,100 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 2,000 | $45,980 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200 | $42,564 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 1,264 | $42,141 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $41,712 | dollars, detected | |
| SPY | 78462F103 | SHS | 156 | $41,630 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $40,987 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,017 | $40,730 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 419 | $38,334 | dollars, detected | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 4,424 | $38,090 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $37,972 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 757 | $37,312 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 152 | $37,284 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 409 | $35,893 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,119 | $35,830 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 426 | $34,672 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 271 | $34,669 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $34,560 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 460 | $34,063 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $32,836 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,778 | $32,128 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $31,308 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181 | $31,209 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $30,640 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,015 | $30,210 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 557 | $30,033 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,070 | $29,870 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,520 | $29,761 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 571 | $29,406 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 397 | $29,207 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 177 | $27,358 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 277 | $27,093 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,000 | $26,900 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $25,617 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,000 | $25,020 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,518 | $24,272 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $24,113 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 600 | $23,760 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $23,600 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 241 | $23,524 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 270 | $22,669 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $22,635 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,573 | $22,336 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $22,324 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 558 | $22,124 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $22,098 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 430 | $21,560 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $21,401 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 140 | $20,823 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $20,750 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $20,394 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $20,217 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $19,705 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,838 | $19,464 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11 | $19,115 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 277 | $18,478 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $18,233 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $18,185 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 750 | $18,007 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 544 | $17,935 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $17,728 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $17,677 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358 | $17,223 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,896 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 645 | $16,782 | dollars, detected | |
| MONSTER DIGITAL INC COM PAR NEW | 61174L501 | Stock | 27,000 | $16,470 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $16,120 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 312 | $15,787 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,705 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $15,568 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153 | $15,068 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 505 | $14,720 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,603 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 384 | $14,488 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $13,564 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 294 | $13,488 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $13,455 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,211 | $13,066 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 552 | $13,027 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $12,969 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 740 | $12,787 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $12,674 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $12,656 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 71 | $12,442 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $12,291 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 226 | $12,172 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216 | $12,154 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 223 | $11,948 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,739 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 365 | $11,544 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338 | $11,133 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $11,100 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 290 | $10,460 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 145 | $10,335 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 170 | $10,004 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |