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 (AMJ) | 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 (FAX) | 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 (MFD) | 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 (ERF) | 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 (FEI) | 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 (SIRI) | 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 |
