Risk Paradigm as of Sept. 30, 2015
Portfolio Holdings for Risk Paradigm
Risk Paradigm holds 443 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.0 | $4.9M | 45k | 107.87 | |
iShares Lehman MBS Bond Fund (MBB) | 10.0 | $4.9M | 44k | 109.62 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.4 | $3.6M | 69k | 52.07 | |
Utilities SPDR (XLU) | 6.0 | $2.9M | 68k | 43.29 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 4.7 | $2.3M | 100k | 22.63 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.9 | $1.9M | 40k | 47.76 | |
PowerShares Emerging Markets Sovere | 3.9 | $1.9M | 68k | 27.43 | |
Spdr Series Trust equity (IBND) | 3.8 | $1.8M | 58k | 31.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $1.7M | 16k | 106.40 | |
iShares S&P 500 Index (IVV) | 3.1 | $1.5M | 7.9k | 192.71 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $1.2M | 11k | 109.58 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 2.0 | $953k | 11k | 86.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $925k | 18k | 52.81 | |
United Development Funding closely held st | 1.3 | $643k | 37k | 17.60 | |
Enterprise Products Partners (EPD) | 1.1 | $536k | 22k | 24.90 | |
iShares MSCI Japan Index | 1.1 | $528k | 46k | 11.43 | |
Exxon Mobil Corporation (XOM) | 1.1 | $517k | 7.0k | 74.35 | |
Proshares Tr ultsht finls | 1.0 | $477k | 9.0k | 52.77 | |
Proshares Tr fund | 1.0 | $475k | 8.5k | 55.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $463k | 5.6k | 83.29 | |
Rydex S&P Equal Weight ETF | 0.9 | $423k | 5.7k | 73.56 | |
ProShares Ultra Utilities (UPW) | 0.8 | $406k | 4.6k | 88.88 | |
iShares Dow Jones US Technology (IYW) | 0.8 | $381k | 3.8k | 98.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $339k | 4.8k | 70.95 | |
Kinder Morgan (KMI) | 0.7 | $323k | 12k | 27.68 | |
Chevron Corporation (CVX) | 0.7 | $321k | 4.1k | 78.88 | |
Enlink Midstream Ptrs | 0.6 | $304k | 19k | 15.76 | |
Berkshire Hathaway (BRK.B) | 0.6 | $277k | 2.1k | 130.40 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $279k | 5.8k | 48.38 | |
Proshares Tr | 0.6 | $270k | 6.3k | 42.96 | |
Apple (AAPL) | 0.5 | $263k | 2.4k | 110.30 | |
Proshares Tr ultrashort indl | 0.5 | $255k | 5.4k | 47.19 | |
Proshares Tr | 0.5 | $254k | 3.3k | 76.00 | |
Proshares Ultrashort Health Care | 0.5 | $242k | 4.2k | 58.27 | |
Consolidated Edison (ED) | 0.5 | $229k | 3.4k | 66.85 | |
Fidelity msci finls idx (FNCL) | 0.5 | $221k | 8.2k | 26.96 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $220k | 3.0k | 74.26 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $211k | 3.2k | 65.52 | |
Fidelity msci hlth care i (FHLC) | 0.4 | $210k | 6.6k | 31.80 | |
General Electric Company | 0.4 | $201k | 8.0k | 25.22 | |
Financial Select Sector SPDR (XLF) | 0.4 | $199k | 8.8k | 22.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $194k | 1.7k | 116.09 | |
iShares Dow Jones US Industrial (IYJ) | 0.4 | $186k | 1.9k | 96.44 | |
VMware | 0.4 | $180k | 2.3k | 78.79 | |
National Grid | 0.4 | $173k | 2.5k | 69.63 | |
Mondelez Int (MDLZ) | 0.3 | $156k | 3.7k | 41.87 | |
Johnson & Johnson (JNJ) | 0.3 | $151k | 1.6k | 93.35 | |
Pfizer (PFE) | 0.3 | $150k | 4.8k | 31.41 | |
Targa Resources Partners | 0.3 | $152k | 5.2k | 29.04 | |
Materials SPDR (XLB) | 0.3 | $148k | 3.7k | 39.92 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $145k | 3.3k | 43.81 | |
McDonald's Corporation (MCD) | 0.3 | $133k | 1.3k | 98.53 | |
Altria (MO) | 0.3 | $131k | 2.4k | 54.40 | |
Duke Energy (DUK) | 0.3 | $132k | 1.8k | 71.94 | |
Procter & Gamble Company (PG) | 0.3 | $124k | 1.7k | 71.94 | |
iShares Dow Jones US Utilities (IDU) | 0.3 | $124k | 1.1k | 107.89 | |
Southern Company (SO) | 0.2 | $122k | 2.7k | 44.70 | |
Royal Dutch Shell | 0.2 | $115k | 2.4k | 47.48 | |
ConocoPhillips (COP) | 0.2 | $112k | 2.3k | 47.96 | |
Ventas (VTR) | 0.2 | $112k | 2.0k | 56.06 | |
Jp Morgan Alerian Mlp Index | 0.2 | $114k | 3.7k | 30.39 | |
SPDR Gold Trust (GLD) | 0.2 | $108k | 1.0k | 106.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $106k | 997.00 | 106.57 | |
Microsoft Corporation (MSFT) | 0.2 | $97k | 2.2k | 44.26 | |
Bank of America Corporation (BAC) | 0.2 | $99k | 6.4k | 15.58 | |
Philip Morris International (PM) | 0.2 | $99k | 1.3k | 79.33 | |
Dow Chemical Company | 0.2 | $94k | 2.2k | 42.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $93k | 2.0k | 45.76 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $87k | 1.6k | 53.94 | |
Reynolds American | 0.2 | $83k | 1.9k | 44.27 | |
Intel Corporation (INTC) | 0.2 | $82k | 2.7k | 30.14 | |
AstraZeneca (AZN) | 0.2 | $83k | 2.6k | 31.82 | |
Honeywell International (HON) | 0.2 | $79k | 835.00 | 94.69 | |
Pepsi (PEP) | 0.2 | $80k | 844.00 | 94.30 | |
British American Tobac (BTI) | 0.2 | $78k | 704.00 | 110.08 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $77k | 2.2k | 34.32 | |
Visa (V) | 0.1 | $71k | 1.0k | 69.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $71k | 673.00 | 105.13 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $71k | 1.7k | 41.18 | |
Amgen (AMGN) | 0.1 | $69k | 500.00 | 138.32 | |
iShares Silver Trust (SLV) | 0.1 | $68k | 4.9k | 13.87 | |
At&t (T) | 0.1 | $62k | 1.9k | 32.58 | |
American International (AIG) | 0.1 | $65k | 1.2k | 56.82 | |
Alerian Mlp Etf | 0.1 | $65k | 5.2k | 12.48 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $62k | 562.00 | 110.31 | |
Time Warner | 0.1 | $53k | 777.00 | 68.75 | |
Clorox Company (CLX) | 0.1 | $55k | 472.00 | 115.53 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $54k | 4.0k | 13.56 | |
Chuys Hldgs (CHUY) | 0.1 | $51k | 1.8k | 28.40 | |
Time Warner Cable | 0.1 | $48k | 267.00 | 179.37 | |
GlaxoSmithKline | 0.1 | $49k | 1.3k | 38.45 | |
Corporate Property | 0.1 | $49k | 5.0k | 9.72 | |
Eversource Energy (ES) | 0.1 | $51k | 1.0k | 50.62 | |
Coca-Cola Company (KO) | 0.1 | $46k | 1.1k | 40.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $44k | 400.00 | 109.04 | |
Verizon Communications (VZ) | 0.1 | $45k | 1.0k | 43.51 | |
Sigma-Aldrich Corporation | 0.1 | $42k | 302.00 | 138.92 | |
Target Corporation (TGT) | 0.1 | $42k | 533.00 | 78.66 | |
Energy Transfer Equity (ET) | 0.1 | $46k | 2.2k | 20.81 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $45k | 1.8k | 24.94 | |
Home Depot (HD) | 0.1 | $40k | 346.00 | 115.49 | |
Wells Fargo & Company (WFC) | 0.1 | $37k | 723.00 | 51.35 | |
Nextera Energy (NEE) | 0.1 | $38k | 394.00 | 97.55 | |
United Technologies Corporation | 0.1 | $37k | 417.00 | 88.99 | |
Public Service Enterprise (PEG) | 0.1 | $40k | 957.00 | 42.16 | |
Fidelity msci utils index (FUTY) | 0.1 | $38k | 1.4k | 27.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $33k | 544.00 | 60.97 | |
Caterpillar (CAT) | 0.1 | $33k | 500.00 | 65.36 | |
Automatic Data Processing (ADP) | 0.1 | $35k | 440.00 | 80.36 | |
Air Products & Chemicals (APD) | 0.1 | $35k | 272.00 | 127.58 | |
American Electric Power Company (AEP) | 0.1 | $33k | 582.00 | 56.86 | |
MetLife (MET) | 0.1 | $33k | 695.00 | 47.15 | |
Celgene Corporation | 0.1 | $33k | 300.00 | 108.17 | |
Northwest Natural Gas | 0.1 | $33k | 714.00 | 45.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $34k | 249.00 | 136.61 | |
Vanguard European ETF (VGK) | 0.1 | $33k | 664.00 | 49.18 | |
Dreyfus Strategic Muni. | 0.1 | $33k | 4.0k | 8.18 | |
Nuveen Long/short Commodity | 0.1 | $32k | 2.0k | 16.00 | |
Proshares Tr Ii vix strmfut etf | 0.1 | $32k | 1.9k | 17.08 | |
BP (BP) | 0.1 | $27k | 885.00 | 30.56 | |
Annaly Capital Management | 0.1 | $31k | 3.2k | 9.87 | |
Health Care SPDR (XLV) | 0.1 | $27k | 403.00 | 66.23 | |
AGL Resources | 0.1 | $27k | 449.00 | 61.04 | |
International Flavors & Fragrances (IFF) | 0.1 | $31k | 300.00 | 103.26 | |
Novartis (NVS) | 0.1 | $29k | 316.00 | 91.92 | |
Merck & Co (MRK) | 0.1 | $27k | 551.00 | 49.39 | |
Ford Motor Company (F) | 0.1 | $30k | 2.2k | 13.57 | |
EMC Corporation | 0.1 | $29k | 1.2k | 24.16 | |
Facebook Inc cl a (META) | 0.1 | $27k | 300.00 | 89.90 | |
Vodafone Group New Adr F (VOD) | 0.1 | $30k | 937.00 | 31.74 | |
Hartford Financial Services (HIG) | 0.1 | $22k | 486.00 | 45.78 | |
3M Company (MMM) | 0.1 | $26k | 182.00 | 141.77 | |
Spectra Energy | 0.1 | $25k | 946.00 | 26.27 | |
International Paper Company (IP) | 0.1 | $24k | 642.00 | 37.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23k | 403.00 | 57.32 | |
Entergy Corporation (ETR) | 0.1 | $26k | 400.00 | 65.10 | |
BHP Billiton (BHP) | 0.1 | $22k | 691.00 | 31.62 | |
American Capital Agency | 0.1 | $27k | 1.4k | 18.70 | |
Clearbridge Energy M | 0.1 | $25k | 1.5k | 17.32 | |
General Motors Company (GM) | 0.1 | $22k | 746.00 | 30.02 | |
Invesco Mortgage Capital | 0.1 | $27k | 2.2k | 12.24 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $22k | 1.0k | 21.95 | |
Phillips 66 (PSX) | 0.1 | $26k | 338.00 | 76.84 | |
0.1 | $23k | 850.00 | 26.94 | ||
State Street Corporation (STT) | 0.0 | $21k | 316.00 | 67.21 | |
Blackstone | 0.0 | $21k | 646.00 | 31.67 | |
Walt Disney Company (DIS) | 0.0 | $19k | 187.00 | 102.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $19k | 300.00 | 63.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 2.2k | 9.69 | |
Under Armour (UAA) | 0.0 | $19k | 200.00 | 96.78 | |
Och-Ziff Capital Management | 0.0 | $20k | 2.3k | 8.73 | |
Bk Nova Cad (BNS) | 0.0 | $20k | 442.00 | 44.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 424.00 | 47.19 | |
KKR & Co | 0.0 | $21k | 1.2k | 16.78 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $19k | 2.4k | 7.98 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $22k | 2.0k | 10.55 | |
Linkedin Corp | 0.0 | $20k | 103.00 | 190.13 | |
Chubb Corporation | 0.0 | $12k | 100.00 | 122.65 | |
Ace Limited Cmn | 0.0 | $13k | 130.00 | 103.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 127.00 | 104.14 | |
United Parcel Service (UPS) | 0.0 | $15k | 155.00 | 98.69 | |
Cisco Systems (CSCO) | 0.0 | $15k | 575.00 | 26.25 | |
Coach | 0.0 | $16k | 546.00 | 28.93 | |
Travelers Companies (TRV) | 0.0 | $16k | 158.00 | 99.53 | |
Boeing Company (BA) | 0.0 | $15k | 113.00 | 130.95 | |
Morgan Stanley (MS) | 0.0 | $12k | 390.00 | 31.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $15k | 308.00 | 48.20 | |
Emerson Electric (EMR) | 0.0 | $17k | 384.00 | 44.17 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 249.00 | 60.10 | |
General Mills (GIS) | 0.0 | $15k | 265.00 | 56.13 | |
International Business Machines (IBM) | 0.0 | $15k | 104.00 | 144.97 | |
Nike (NKE) | 0.0 | $12k | 100.00 | 122.97 | |
Schlumberger (SLB) | 0.0 | $14k | 200.00 | 68.97 | |
Exelon Corporation (EXC) | 0.0 | $15k | 500.00 | 29.70 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 66.55 | |
Transcanada Corp | 0.0 | $14k | 440.00 | 31.58 | |
Energy Transfer Partners | 0.0 | $14k | 340.00 | 41.07 | |
Rockwell Automation (ROK) | 0.0 | $14k | 142.00 | 101.47 | |
HCP | 0.0 | $15k | 392.00 | 37.25 | |
Market Vectors Gold Miners ETF | 0.0 | $15k | 1.1k | 13.74 | |
Danaher Corp Del debt | 0.0 | $12k | 5.0k | 2.46 | |
iShares S&P 100 Index (OEF) | 0.0 | $13k | 149.00 | 84.78 | |
SPDR Barclays Capital High Yield B | 0.0 | $17k | 465.00 | 35.66 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $12k | 290.00 | 42.48 | |
BlackRock Debt Strategies Fund | 0.0 | $15k | 4.5k | 3.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $13k | 274.00 | 48.66 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $13k | 1.3k | 10.27 | |
Bankunited (BKU) | 0.0 | $14k | 392.00 | 35.75 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $17k | 3.4k | 4.99 | |
United Fire & Casualty (UFCS) | 0.0 | $15k | 439.00 | 35.05 | |
Us Bancorp 6.5% Pfd preferred | 0.0 | $14k | 500.00 | 28.72 | |
Goldman Sachs Group | 0.0 | $15k | 600.00 | 24.95 | |
Hci (HCI) | 0.0 | $15k | 387.00 | 38.77 | |
Green Ban | 0.0 | $13k | 1.2k | 11.46 | |
Care Cap Properties | 0.0 | $14k | 431.00 | 32.93 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 100.00 | 90.12 | |
Waste Management (WM) | 0.0 | $7.4k | 149.00 | 49.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.5k | 228.00 | 41.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $11k | 190.00 | 59.20 | |
Harley-Davidson (HOG) | 0.0 | $8.2k | 150.00 | 54.90 | |
TECO Energy | 0.0 | $7.9k | 300.00 | 26.26 | |
Campbell Soup Company (CPB) | 0.0 | $8.0k | 158.00 | 50.68 | |
Baker Hughes Incorporated | 0.0 | $7.8k | 150.00 | 52.04 | |
Unilever | 0.0 | $12k | 300.00 | 40.20 | |
Intel Corp sdcv | 0.0 | $8.5k | 7.0k | 1.21 | |
Oracle Corporation (ORCL) | 0.0 | $7.5k | 208.00 | 36.12 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $11k | 730.00 | 15.15 | |
Rite Aid Corporation | 0.0 | $9.1k | 1.5k | 6.07 | |
Royal Gold (RGLD) | 0.0 | $8.0k | 170.00 | 46.98 | |
Capstead Mortgage Corporation | 0.0 | $9.9k | 1.0k | 9.89 | |
Randgold Resources | 0.0 | $8.9k | 150.00 | 59.09 | |
Wipro (WIT) | 0.0 | $11k | 886.00 | 12.29 | |
Technology SPDR (XLK) | 0.0 | $10k | 254.00 | 39.50 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $12k | 500.00 | 22.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 65.00 | 155.55 | |
Silver Wheaton Corp | 0.0 | $10k | 845.00 | 12.01 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $9.6k | 2.1k | 4.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 140.00 | 84.99 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.1k | 65.00 | 139.92 | |
Market Vectors-Coal ETF | 0.0 | $8.3k | 1.0k | 7.97 | |
Hingham Institution for Savings (HIFS) | 0.0 | $7.5k | 65.00 | 116.03 | |
Barclays Bank | 0.0 | $12k | 470.00 | 25.60 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $12k | 925.00 | 12.58 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $9.3k | 878.00 | 10.57 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $10k | 214.00 | 46.92 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.4k | 870.00 | 9.69 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $8.4k | 184.00 | 45.72 | |
Wells Fargo & Company 8% | 0.0 | $8.9k | 323.00 | 27.57 | |
Citigroup (C) | 0.0 | $10k | 201.00 | 49.61 | |
Fidus Invt (FDUS) | 0.0 | $7.6k | 550.00 | 13.78 | |
Duff & Phelps Global (DPG) | 0.0 | $12k | 792.00 | 15.14 | |
Northern Tier Energy | 0.0 | $11k | 500.00 | 22.80 | |
Pimco Dynamic Credit Income other | 0.0 | $8.3k | 457.00 | 18.27 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $8.8k | 320.00 | 27.48 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $12k | 930.00 | 12.75 | |
Cornerstone Strategic Value (CLM) | 0.0 | $7.9k | 502.00 | 15.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 477.00 | 6.36 | |
Corning Incorporated (GLW) | 0.0 | $3.8k | 222.00 | 17.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.8k | 5.00 | 1168.00 | |
Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.38 | |
Leggett & Platt (LEG) | 0.0 | $2.8k | 69.00 | 41.25 | |
SYSCO Corporation (SYY) | 0.0 | $2.9k | 75.00 | 38.97 | |
Universal Corporation (UVV) | 0.0 | $3.0k | 60.00 | 49.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.1k | 57.00 | 53.81 | |
AVX Corporation | 0.0 | $3.7k | 285.00 | 13.09 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.2k | 200.00 | 25.77 | |
Raytheon Company | 0.0 | $6.6k | 60.00 | 109.27 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.2k | 200.00 | 15.91 | |
Plum Creek Timber | 0.0 | $4.3k | 110.00 | 39.51 | |
Deere & Company (DE) | 0.0 | $2.8k | 38.00 | 74.00 | |
Fluor Corporation (FLR) | 0.0 | $7.1k | 168.00 | 42.35 | |
Royal Dutch Shell | 0.0 | $5.9k | 125.00 | 47.39 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.4k | 93.00 | 47.47 | |
Biogen Idec (BIIB) | 0.0 | $6.4k | 22.00 | 291.82 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 47.00 | 106.32 | |
Sap (SAP) | 0.0 | $2.8k | 43.00 | 64.79 | |
AvalonBay Communities (AVB) | 0.0 | $4.4k | 25.00 | 174.84 | |
Old Republic International Corporation (ORI) | 0.0 | $3.0k | 192.00 | 15.64 | |
Ryanair Holdings | 0.0 | $3.2k | 41.00 | 78.29 | |
Amazon (AMZN) | 0.0 | $4.6k | 9.00 | 511.89 | |
Sinclair Broadcast | 0.0 | $2.9k | 113.00 | 25.32 | |
Baidu (BIDU) | 0.0 | $4.9k | 36.00 | 137.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $6.8k | 62.00 | 109.19 | |
Atwood Oceanics | 0.0 | $3.0k | 200.00 | 14.81 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 82.00 | 61.48 | |
Essex Property Trust (ESS) | 0.0 | $3.6k | 16.00 | 223.44 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.6k | 85.00 | 42.14 | |
Textron (TXT) | 0.0 | $6.7k | 177.00 | 37.64 | |
United Bankshares (UBSI) | 0.0 | $3.1k | 82.00 | 37.99 | |
ING Groep (ING) | 0.0 | $3.0k | 209.00 | 14.13 | |
Unilever (UL) | 0.0 | $3.7k | 90.00 | 40.78 | |
Community Trust Ban (CTBI) | 0.0 | $3.1k | 87.00 | 35.51 | |
Duke Realty Corporation | 0.0 | $6.6k | 346.00 | 19.05 | |
Independent Bank (INDB) | 0.0 | $2.9k | 62.00 | 46.10 | |
Piedmont Natural Gas Company | 0.0 | $3.2k | 80.00 | 40.08 | |
WGL Holdings | 0.0 | $3.2k | 56.00 | 57.68 | |
Middlesex Water Company (MSEX) | 0.0 | $3.1k | 131.00 | 23.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.9k | 100.00 | 39.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.5k | 100.00 | 54.55 | |
Seabridge Gold (SA) | 0.0 | $2.8k | 490.00 | 5.80 | |
Macerich Company (MAC) | 0.0 | $2.8k | 36.00 | 76.83 | |
Fibria Celulose | 0.0 | $5.4k | 400.00 | 13.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.6k | 52.00 | 107.81 | |
Simon Property (SPG) | 0.0 | $5.1k | 28.00 | 183.71 | |
Udr (UDR) | 0.0 | $2.6k | 76.00 | 34.47 | |
Tesla Motors (TSLA) | 0.0 | $4.7k | 19.00 | 248.42 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.3k | 51.00 | 123.55 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.3k | 811.00 | 4.10 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $5.4k | 300.00 | 17.99 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $7.1k | 640.00 | 11.07 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $5.2k | 200.00 | 25.87 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.5k | 593.00 | 9.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $5.0k | 45.00 | 110.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.7k | 163.00 | 23.00 | |
Vectren Corporation | 0.0 | $3.2k | 77.00 | 42.01 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $5.0k | 5.0k | 0.99 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.4k | 318.00 | 7.63 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $5.9k | 450.00 | 13.08 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $3.7k | 28.00 | 133.71 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.5k | 100.00 | 55.45 | |
Niska Gas Storage Partners | 0.0 | $2.6k | 824.00 | 3.11 | |
Barclays Bank Plc etn djubsplatm38 (PGMFF) | 0.0 | $5.6k | 300.00 | 18.65 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $5.7k | 442.00 | 12.94 | |
Cheniere Energy Partners (CQP) | 0.0 | $5.3k | 200.00 | 26.34 | |
Global X Silver Miners | 0.0 | $5.3k | 821.00 | 6.46 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $7.2k | 1.7k | 4.18 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.6k | 554.00 | 10.05 | |
Navios Maritime Acquis Corp | 0.0 | $3.5k | 1.0k | 3.52 | |
Nuveen Senior Income Fund | 0.0 | $7.0k | 1.2k | 5.91 | |
Macquarie/First Trust Global Infrstrctre | 0.0 | $2.5k | 200.00 | 12.56 | |
SPDR S&P International Dividend (DWX) | 0.0 | $3.4k | 100.00 | 33.96 | |
Medley Capital Corporation | 0.0 | $6.4k | 863.00 | 7.44 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $7.0k | 489.00 | 14.25 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $4.0k | 161.00 | 25.01 | |
Prologis (PLD) | 0.0 | $2.7k | 69.00 | 38.90 | |
Nuvasive Inc. conv | 0.0 | $6.3k | 5.0k | 1.26 | |
Nuveen Sht Dur Cr Opp | 0.0 | $5.6k | 371.00 | 15.21 | |
Chart Industries 2% conv | 0.0 | $6.1k | 7.0k | 0.87 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.7k | 50.00 | 94.62 | |
American Tower Reit (AMT) | 0.0 | $4.3k | 49.00 | 87.98 | |
Wp Carey (WPC) | 0.0 | $4.6k | 80.00 | 57.81 | |
Abbvie (ABBV) | 0.0 | $2.8k | 51.00 | 54.41 | |
Blackstone Gso Strategic (BGB) | 0.0 | $4.2k | 293.00 | 14.21 | |
Doubleline Income Solutions (DSL) | 0.0 | $4.7k | 273.00 | 17.29 | |
Voya Prime Rate Trust sh ben int | 0.0 | $4.3k | 859.00 | 5.06 | |
Time | 0.0 | $4.8k | 252.00 | 19.05 | |
Alibaba Group Holding (BABA) | 0.0 | $5.9k | 100.00 | 58.97 | |
Cdk Global Inc equities | 0.0 | $6.9k | 145.00 | 47.78 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.8k | 161.00 | 35.92 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $2.6k | 78.00 | 33.65 | |
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $4.0k | 250.00 | 16.07 | |
Factorshares Tr ise cyber sec | 0.0 | $5.1k | 200.00 | 25.25 | |
Medtronic (MDT) | 0.0 | $2.9k | 43.00 | 66.93 | |
Williams Partners | 0.0 | $3.4k | 106.00 | 31.92 | |
Fitbit | 0.0 | $6.2k | 165.00 | 37.69 | |
Armour Residential Reit Inc Re | 0.0 | $3.9k | 194.00 | 20.04 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 37.00 | 67.73 | |
Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8 convertible bond | 0.0 | $6.0k | 4.0k | 1.49 | |
AU Optronics | 0.0 | $654.005300 | 221.00 | 2.96 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $2.0k | 2.0k | 0.98 | |
Banco Santander (BSBR) | 0.0 | $317.998500 | 101.00 | 3.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $816.000900 | 23.00 | 35.48 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9k | 10.00 | 191.60 | |
Digital Realty Trust (DLR) | 0.0 | $1.1k | 17.00 | 65.29 | |
Host Hotels & Resorts (HST) | 0.0 | $2.3k | 145.00 | 15.81 | |
Public Storage (PSA) | 0.0 | $635.000100 | 3.00 | 211.67 | |
Gafisa SA | 0.0 | $967.000000 | 1.0k | 0.97 | |
Healthcare Realty Trust Incorporated | 0.0 | $721.000900 | 29.00 | 24.86 | |
Equity Residential (EQR) | 0.0 | $2.2k | 29.00 | 75.10 | |
LifePoint Hospitals | 0.0 | $142.000000 | 2.00 | 71.00 | |
CenturyLink | 0.0 | $1.5k | 59.00 | 25.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $637.000400 | 31.00 | 20.55 | |
Honda Motor (HMC) | 0.0 | $1.1k | 38.00 | 29.89 | |
Telefonica (TEF) | 0.0 | $396.999900 | 33.00 | 12.03 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0k | 72.00 | 27.33 | |
Canon (CAJPY) | 0.0 | $1.1k | 37.00 | 28.97 | |
SL Green Realty | 0.0 | $1.4k | 13.00 | 108.15 | |
Vornado Realty Trust (VNO) | 0.0 | $1.5k | 17.00 | 90.41 | |
Energy Xxi | 0.0 | $1.7k | 1.7k | 1.05 | |
Linn Energy | 0.0 | $538.000000 | 200.00 | 2.69 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 268.00 | 7.33 | |
American Capital | 0.0 | $1.9k | 157.00 | 12.16 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $129.000000 | 100.00 | 1.29 | |
Eni S.p.A. (E) | 0.0 | $909.999700 | 29.00 | 31.38 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2k | 34.00 | 34.47 | |
STMicroelectronics (STM) | 0.0 | $1.9k | 283.00 | 6.82 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $266.000000 | 4.00 | 66.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.6k | 550.00 | 2.82 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $640.998600 | 58.00 | 11.05 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.6k | 25.00 | 65.16 | |
Navios Maritime Partners | 0.0 | $1.1k | 150.00 | 7.29 | |
Post Properties | 0.0 | $699.000000 | 12.00 | 58.25 | |
Sangamo Biosciences (SGMO) | 0.0 | $649.002500 | 115.00 | 5.64 | |
Sovran Self Storage | 0.0 | $377.000000 | 4.00 | 94.25 | |
Vanguard Natural Resources | 0.0 | $760.000000 | 100.00 | 7.60 | |
Aluminum Corp. of China | 0.0 | $737.000500 | 95.00 | 7.76 | |
Flowserve Corporation (FLS) | 0.0 | $741.000600 | 18.00 | 41.17 | |
Kinross Gold Corp (KGC) | 0.0 | $344.000000 | 200.00 | 1.72 | |
Lloyds TSB (LYG) | 0.0 | $1.5k | 319.00 | 4.60 | |
Rbc Cad (RY) | 0.0 | $2.2k | 40.00 | 55.25 | |
Senior Housing Properties Trust | 0.0 | $275.000500 | 17.00 | 16.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.4k | 17.00 | 84.65 | |
Nortel Inversora | 0.0 | $15.000000 | 1.00 | 15.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $509.000000 | 5.00 | 101.80 | |
Rayonier (RYN) | 0.0 | $508.001000 | 23.00 | 22.09 | |
Thompson Creek Metals | 0.0 | $136.000300 | 311.00 | 0.44 | |
Boston Properties (BXP) | 0.0 | $1.4k | 12.00 | 118.42 | |
CBL & Associates Properties | 0.0 | $344.000000 | 25.00 | 13.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.1k | 96.00 | 21.95 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.2k | 2.00 | 1077.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $721.999600 | 14.00 | 51.57 | |
iShares MSCI Taiwan Index | 0.0 | $671.001900 | 51.00 | 13.16 | |
Acadia Realty Trust (AKR) | 0.0 | $752.000000 | 25.00 | 30.08 | |
Retail Opportunity Investments (ROIC) | 0.0 | $678.000600 | 41.00 | 16.54 | |
Hudson Pacific Properties (HPP) | 0.0 | $402.999800 | 14.00 | 28.79 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $921.999000 | 26.00 | 35.46 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $64.999800 | 6.00 | 10.83 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $2.0k | 2.0k | 1.02 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $464.999600 | 26.00 | 17.88 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $1.9k | 134.00 | 14.45 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $1.9k | 63.00 | 30.08 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $340.000200 | 6.00 | 56.67 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.3k | 47.00 | 48.02 | |
Enerplus Corp | 0.0 | $1.6k | 320.00 | 4.86 | |
Global X Fds glb x lithium | 0.0 | $1.6k | 175.00 | 9.29 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $995.999200 | 56.00 | 17.79 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $1.9k | 150.00 | 12.34 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.2k | 177.00 | 12.17 | |
Rydex S&P Equal Weight Utilities | 0.0 | $1.6k | 22.00 | 70.95 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $854.998200 | 54.00 | 15.83 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $976.997200 | 82.00 | 11.91 | |
Direxion Shs Etf Tr cmn (TYO) | 0.0 | $976.998000 | 60.00 | 16.28 | |
Wisdomtree Tr | 0.0 | $1.8k | 120.00 | 15.25 | |
American Intl Group | 0.0 | $2.4k | 106.00 | 22.70 | |
Cvr Partners Lp unit | 0.0 | $1.9k | 200.00 | 9.35 | |
Global X Etf equity | 0.0 | $2.0k | 100.00 | 19.65 | |
Ddr Corp | 0.0 | $2.0k | 133.00 | 15.38 | |
Alkermes (ALKS) | 0.0 | $293.000000 | 5.00 | 58.60 | |
Cubesmart (CUBE) | 0.0 | $1.1k | 41.00 | 27.22 | |
Michael Kors Holdings | 0.0 | $549.000400 | 13.00 | 42.23 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $2.0k | 73.00 | 27.51 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $489.986900 | 533.00 | 0.92 | |
Zweig Total Return | 0.0 | $650.997000 | 57.00 | 11.42 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $1.9k | 105.00 | 18.38 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $1.2k | 160.00 | 7.80 | |
First Tr Mlp & Energy Income | 0.0 | $1.6k | 100.00 | 15.90 | |
Cvr Refng | 0.0 | $1.1k | 60.00 | 19.12 | |
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $744.000000 | 50.00 | 14.88 | |
Crestwood Midstream Partners | 0.0 | $649.005000 | 105.00 | 6.18 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $558.992000 | 245.00 | 2.28 | |
Sirius Xm Holdings | 0.0 | $1.5k | 390.00 | 3.74 | |
Voya Natural Res Eq Inc Fund | 0.0 | $307.999200 | 51.00 | 6.04 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $43.000300 | 7.00 | 6.14 | |
Informa (IFJPY) | 0.0 | $2.0k | 119.00 | 17.01 | |
Seventy Seven Energy | 0.0 | $25.000200 | 18.00 | 1.39 | |
Veritiv Corp - When Issued | 0.0 | $37.000000 | 1.00 | 37.00 | |
Ishares msci uk | 0.0 | $1.2k | 71.00 | 16.39 | |
Halyard Health | 0.0 | $28.000000 | 1.00 | 28.00 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $41.000100 | 57.00 | 0.72 | |
Wp Glimcher | 0.0 | $163.000600 | 14.00 | 11.64 | |
Urban Edge Pptys (UE) | 0.0 | $173.000000 | 8.00 | 21.62 | |
Put | 0.0 | $69.000000 | 3.00 | 23.00 | |
Put | 0.0 | $280.000000 | 1.00 | 280.00 |