13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 221 holding rows worth $78,675,000.
- Accession
- 0001569886-18-000003
- Filer
- CIK 1569886
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 221 entries on the cover page, a total value of $78,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,674,928 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 | 79,543 | $3,771,929 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,622 | $3,459,543 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,867 | $3,384,150 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,898 | $3,029,681 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,503 | $2,835,960 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,452 | $2,501,390 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,964 | $2,311,711 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,395 | $2,073,594 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,265 | $1,927,913 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,008 | $1,726,087 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 45,932 | $1,725,205 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 65,705 | $1,653,794 | dollars, detected | |
| IJH | 464287507 | COM | 7,703 | $1,444,851 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,583 | $1,440,055 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,335 | $1,411,978 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,257 | $1,350,389 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 42,443 | $1,272,865 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,831 | $1,060,688 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,534 | $964,768 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,511 | $915,440 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,005 | $911,669 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,235 | $898,071 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,661 | $837,887 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20,870 | $823,738 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,047 | $791,691 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,989 | $769,817 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,279 | $751,120 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,804 | $690,310 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 22,754 | $666,464 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,259 | $644,669 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 16,912 | $609,711 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,436 | $604,861 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 5,748 | $601,470 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,614 | $599,979 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,133 | $573,826 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $567,484 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,579 | $564,235 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,547 | $538,715 | dollars, detected | |
| HYD | 92189F361 | ETF | 16,950 | $525,280 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,474 | $521,259 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,074 | $517,077 | dollars, detected | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 20,791 | $508,339 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,948 | $501,182 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,379 | $490,056 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,756 | $485,073 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,773 | $474,552 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,001 | $471,357 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,768 | $465,896 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,910 | $462,102 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,105 | $461,498 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,032 | $457,346 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,001 | $451,371 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,515 | $450,545 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,661 | $449,684 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,891 | $448,307 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,392 | $443,604 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,760 | $443,273 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,110 | $438,701 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,003 | $437,314 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410 | $425,227 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,180 | $419,312 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,444 | $405,603 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,581 | $402,534 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,751 | $386,731 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,329 | $385,725 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,497 | $382,361 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,948 | $377,762 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,532 | $372,912 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,145 | $363,605 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,404 | $328,129 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,880 | $316,713 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150 | $296,171 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,596 | $287,359 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,104 | $269,627 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,097 | $268,053 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,732 | $267,594 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,560 | $263,978 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,370 | $262,657 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,977 | $259,202 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,304 | $246,511 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,304 | $226,700 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,956 | $220,675 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,446 | $213,111 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,390 | $191,297 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,320 | $179,730 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,096 | $175,677 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,117 | $174,676 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 630 | $172,506 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 11,979 | $161,476 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,899 | $156,430 | dollars, detected | |
| Boeing Company | 097023105 | COM | 475 | $155,743 | dollars, detected | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 8,946 | $153,423 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 825 | $152,633 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,454 | $151,623 | dollars, detected | |
| Deere & Company | 244199105 | COM | 947 | $147,088 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,669 | $146,421 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,765 | $146,190 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,002 | $144,936 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 646 | $139,419 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,326 | $137,758 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,131 | $135,290 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 927 | $133,960 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 730 | $130,115 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,985 | $123,705 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,152 | $119,672 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,229 | $117,885 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,035 | $117,399 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,960 | $116,208 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,515 | $114,943 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $111,712 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,637 | $107,845 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,400 | $107,184 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,601 | $101,999 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,532 | $100,391 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 861 | $98,188 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 943 | $93,734 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,171 | $92,836 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,611 | $92,664 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 770 | $90,390 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,159 | $87,469 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,065 | $84,502 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,672 | $82,814 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,345 | $81,224 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 455 | $77,213 | dollars, detected | |
| SPY | 78462F103 | SHS | 293 | $77,102 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,650 | $76,982 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,200 | $76,934 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,596 | $76,607 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,012 | $76,355 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 815 | $75,607 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 22,179 | $75,408 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,691 | $74,869 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 728 | $72,421 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,781 | $72,201 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 412 | $63,242 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 863 | $60,573 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 627 | $59,301 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 875 | $58,135 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,067 | $58,066 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 660 | $56,562 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $56,560 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 680 | $55,950 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $53,430 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,475 | $52,583 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,210 | $51,963 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,300 | $50,791 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,055 | $50,450 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 537 | $49,597 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $48,576 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 435 | $47,906 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,650 | $45,903 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 358 | $44,091 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 255 | $40,833 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 612 | $39,498 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $38,654 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122 | $37,968 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 350 | $35,154 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 323 | $34,641 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $34,044 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,070 | $33,844 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $33,404 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $32,580 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $31,625 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $31,512 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $31,262 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 245 | $31,225 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $30,840 | dollars, detected | |
| FQF TR | 351680855 | OSHARS FTSE US | 984 | $30,021 | dollars, detected | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 1,000 | $27,380 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 397 | $27,230 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,778 | $26,776 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $26,763 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 385 | $26,399 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 400 | $25,912 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $25,120 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 705 | $24,061 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 603 | $24,011 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 416 | $23,982 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 146 | $23,846 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,518 | $23,392 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 209 | $22,812 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,000 | $22,590 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 175 | $22,018 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $21,504 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $20,743 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $20,095 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $19,505 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $19,503 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $19,488 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $19,068 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $18,354 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $18,176 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 843 | $17,955 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $17,282 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 907 | $16,960 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $16,930 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $16,461 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $16,170 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,453 | $16,099 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $15,291 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $14,334 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 800 | $14,320 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $13,886 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,260 | $13,683 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $13,390 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 415 | $13,313 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9 | $13,026 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 243 | $12,883 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $12,880 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $12,804 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 500 | $12,765 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 384 | $12,618 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 472 | $11,971 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 120 | $11,964 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,698 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183 | $11,677 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,000 | $11,340 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $11,064 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $10,894 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 244 | $10,596 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,005 | $10,532 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |