$84.6 Million is the total value of Risk Paradigm Group, LLC's 221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 | $4,168,694,000 | +173.9% | 20,348 | +157.7% | 4.93% | +57.0% |
| EWJ | Buy | iShares MSCI Japan | $3,864,146,000 | +632.6% | 318,824 | +590.9% | 4.57% | +319.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bond | $3,635,886,000 | -25.2% | 34,434 | -23.6% | 4.30% | -57.1% |
| ACWI | Buy | iShares MSCI ACWI | $3,007,916,000 | +3376.6% | 53,886 | +3259.5% | 3.56% | +1886.6% |
| IVW | Buy | iShares S&P 500 Growth | $2,724,658,000 | +48502.5% | 23,529 | +45148.1% | 3.22% | +26741.7% |
| IJT | New | iShares S&P Small-Cap 600 Growth | $2,659,612,000 | – | 21,395 | +100.0% | 3.14% | – |
| IJS | New | iShares S&P Small-Cap 600 Value | $2,656,734,000 | – | 24,563 | +100.0% | 3.14% | – |
| IYR | Buy | iShares US Real Estate | $2,468,705,000 | +628.2% | 32,881 | +588.2% | 2.92% | +317.6% |
| BWX | Sell | SPDR Barclays International Trs Bd ETF | $1,907,057,000 | -47.0% | 36,937 | -46.6% | 2.26% | -69.7% |
| IBND | Buy | SPDR Barclays International Corp Bd ETF | $1,879,169,000 | +3.0% | 61,012 | +4.8% | 2.22% | -41.0% |
| FJP | New | First Trust Japan AlphaDEX ETF | $1,877,298,000 | – | 39,807 | +100.0% | 2.22% | – |
| FXU | Sell | First Trust Utilities AlphaDEX ETF | $1,868,490,000 | -17.4% | 83,452 | -16.5% | 2.21% | -52.7% |
| SRLN | Buy | SPDR Blackstone GSO Senior Loan ETF | $1,865,820,000 | -1.4% | 40,447 | +2.1% | 2.21% | -43.5% |
| FXG | New | First Trust Cnsmr Staples AlphaDEX ETF | $1,823,472,000 | – | 41,023 | +100.0% | 2.16% | – |
| FXO | New | First Trust Financials AlphaDEX ETF | $1,802,917,000 | – | 77,779 | +100.0% | 2.13% | – |
| FXD | New | First Trust Cnsmr Discret AlphaDEX ETF | $1,789,874,000 | – | 52,489 | +100.0% | 2.12% | – |
| FXL | New | First Trust Technology AlphaDEX ETF | $1,778,971,000 | – | 53,519 | +100.0% | 2.10% | – |
| AGG | Buy | iShares Core US Aggregate Bond | $1,579,106,000 | +30.5% | 14,620 | +32.4% | 1.87% | -25.2% |
| MBB | Sell | iShares MBS | $1,519,108,000 | -68.7% | 14,105 | -68.1% | 1.80% | -82.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $1,511,546,000 | +63.5% | 27,796 | +58.8% | 1.79% | -6.3% |
| FRI | New | First Trust S&P REIT ETF | $1,504,619,000 | – | 68,144 | +100.0% | 1.78% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETF | $1,460,803,000 | – | 33,768 | +100.0% | 1.73% | – |
| XLF | Buy | Financial Select Sector SPDR ETF | $1,441,143,000 | +623.3% | 60,476 | +587.8% | 1.70% | +314.6% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETF | $1,438,471,000 | +552.9% | 18,404 | +520.3% | 1.70% | +273.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETF | $1,288,858,000 | +6341.4% | 25,527 | +5920.5% | 1.52% | +3617.1% |
| XLK | Buy | Technology Select Sector SPDR ETF | $1,277,661,000 | +12634.6% | 29,831 | +11644.5% | 1.51% | +7095.2% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,277,755,000 | -56.4% | 29,523 | -56.4% | 1.51% | -75.0% |
| IYH | Buy | iShares US Healthcare | $1,276,285,000 | +13932.8% | 8,508 | +12989.2% | 1.51% | +7842.1% |
| XLI | New | Industrial Select Sector SPDR ETF | $1,273,088,000 | – | 24,016 | +100.0% | 1.50% | – |
| IEV | New | iShares Europe | $1,189,582,000 | – | 29,658 | +100.0% | 1.41% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value | $1,044,955,000 | – | 8,916 | +100.0% | 1.24% | – |
| GE | Buy | General Electric Co | $867,932,000 | +331.4% | 27,863 | +249.2% | 1.03% | +147.2% |
| IVE | New | iShares S&P 500 Value | $861,573,000 | – | 9,732 | +100.0% | 1.02% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $859,043,000 | – | 5,337 | +100.0% | 1.02% | – |
| IJR | Buy | iShares Core S&P Small-Cap | $840,799,000 | +691.3% | 7,636 | +665.9% | 0.99% | +353.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $833,700,000 | +200.9% | 6,314 | +197.1% | 0.99% | +72.4% |
| IJH | Buy | iShares Core S&P Mid-Cap | $696,321,000 | +1947.0% | 4,998 | +1907.2% | 0.82% | +1075.7% |
| XOM | Buy | Exxon Mobil Corporation | $588,054,000 | +13.7% | 7,544 | +8.5% | 0.70% | -34.9% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $526,125,000 | -44.8% | 6,250 | -43.6% | 0.62% | -68.4% |
| EPD | Sell | Enterprise Products Partners LP | $519,350,000 | -3.1% | 20,303 | -5.7% | 0.61% | -44.5% |
| AAPL | Buy | Apple Inc | $496,511,000 | +88.5% | 4,717 | +97.5% | 0.59% | +8.1% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $440,603,000 | +4.2% | 5,749 | 0.0% | 0.52% | -40.3% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bd | $400,643,000 | -13.4% | 4,972 | -10.5% | 0.47% | -50.3% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $394,681,000 | +41.7% | 8,163 | +41.7% | 0.47% | -18.8% |
| UDFI | Sell | United Development Funding IV | $387,552,000 | -39.7% | 35,232 | -3.6% | 0.46% | -65.5% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $382,899,000 | +73.4% | 13,530 | +65.2% | 0.45% | -0.7% |
| UGE | New | ProShares Ultra Consumer Goods | $373,153,000 | – | 3,537 | +100.0% | 0.44% | – |
| RXL | New | ProShares Ultra Health Care | $366,254,000 | – | 5,551 | +100.0% | 0.43% | – |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $364,740,000 | +73.8% | 10,563 | +60.1% | 0.43% | -0.5% |
| ROM | New | ProShares Ultra Technology | $360,156,000 | – | 4,574 | +100.0% | 0.43% | – |
| UCC | New | ProShares Ultra Consumer Services | $353,644,000 | – | 3,315 | +100.0% | 0.42% | – |
| IYW | Sell | iShares US Technology | $347,205,000 | -8.8% | 3,244 | -15.7% | 0.41% | -47.8% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $340,505,000 | -79.9% | 3,219 | -79.8% | 0.40% | -88.5% |
| UYG | New | ProShares Ultra Financials | $338,528,000 | – | 4,768 | +100.0% | 0.40% | – |
| CVX | Sell | Chevron Corp | $331,412,000 | +3.2% | 3,684 | -9.6% | 0.39% | -40.9% |
| UXI | New | ProShares Ultra Industrials | $331,448,000 | – | 3,102 | +100.0% | 0.39% | – |
| MCHI | Buy | iShares MSCI China | $282,980,000 | +95.6% | 6,342 | +92.0% | 0.34% | +12.0% |
| SBUX | New | Starbucks Corp | $273,436,000 | – | 4,555 | +100.0% | 0.32% | – |
| ED | Buy | Consolidated Edison Inc | $268,327,000 | +17.4% | 4,175 | +22.1% | 0.32% | -32.7% |
| XLB | Buy | Materials Select Sector SPDR ETF | $214,321,000 | +45.3% | 4,936 | +33.6% | 0.25% | -16.8% |
| JNJ | Buy | Johnson & Johnson | $205,337,000 | +35.7% | 1,999 | +23.3% | 0.24% | -22.1% |
| PFE | Buy | Pfizer Inc | $190,258,000 | +27.0% | 5,894 | +23.6% | 0.22% | -27.2% |
| LQD | Sell | iShares iBoxx Invst Grade Crp Bond | $187,660,000 | -3.3% | 1,646 | -1.6% | 0.22% | -44.5% |
| DUK | Buy | Duke Energy Corporation | $186,542,000 | +41.1% | 2,613 | +42.2% | 0.22% | -19.0% |
| DUG | Sell | ProShares UltraShort Oil & Gas | $186,143,000 | -26.6% | 2,590 | -22.4% | 0.22% | -57.9% |
| MO | Buy | Altria Group Inc | $181,498,000 | +39.1% | 3,118 | +30.0% | 0.22% | -20.1% |
| PG | Buy | Procter & Gamble Co | $181,213,000 | +45.7% | 2,282 | +32.0% | 0.21% | -16.7% |
| UPW | Sell | ProShares Ultra Utilities | $178,020,000 | -56.2% | 1,935 | -57.7% | 0.21% | -74.9% |
| NGG | Sell | National Grid PLC | $170,442,000 | -1.3% | 2,451 | -1.1% | 0.20% | -43.3% |
| SO | Buy | Southern Co | $171,251,000 | +40.8% | 3,660 | +34.5% | 0.20% | -19.5% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $171,162,000 | – | 220 | +100.0% | 0.20% | – |
| MSFT | Buy | Microsoft Corp | $166,051,000 | +71.3% | 2,993 | +36.7% | 0.20% | -2.0% |
| MCD | Buy | McDonald's Corp | $163,505,000 | +23.1% | 1,384 | +2.7% | 0.19% | -29.6% |
| BIIB | Buy | Biogen Inc | $158,382,000 | +2367.0% | 517 | +2250.0% | 0.19% | +1338.5% |
| GS | New | Goldman Sachs Group Inc | $154,997,000 | – | 860 | +100.0% | 0.18% | – |
| PM | Buy | Philip Morris International Inc | $155,161,000 | +56.3% | 1,765 | +41.1% | 0.18% | -10.7% |
| DOW | Buy | Dow Chemical Co | $150,990,000 | +60.8% | 2,933 | +32.4% | 0.18% | -7.7% |
| SMN | Sell | ProShares UltraShort Basic Materials | $148,571,000 | -44.9% | 4,329 | -31.1% | 0.18% | -68.4% |
| COP | Buy | ConocoPhillips | $148,007,000 | +32.7% | 3,170 | +36.3% | 0.18% | -23.9% |
| IYJ | Sell | iShares US Industrials | $147,999,000 | -20.3% | 1,438 | -25.3% | 0.18% | -54.3% |
| RDSB | Buy | Royal Dutch Shell PLC | $144,519,000 | +25.6% | 3,139 | +29.6% | 0.17% | -27.8% |
| KMI | Sell | Kinder Morgan, Inc. | $137,816,000 | -57.3% | 9,237 | -20.9% | 0.16% | -75.6% |
| AZN | Buy | AstraZeneca PLC | $134,238,000 | +61.1% | 3,954 | +51.0% | 0.16% | -7.6% |
| MDLZ | Sell | Mondelez International Inc | $133,399,000 | -14.5% | 2,975 | -20.1% | 0.16% | -50.9% |
| INTC | Buy | Intel Corp | $132,219,000 | +61.5% | 3,838 | +41.3% | 0.16% | -7.7% |
| VTR | Buy | Ventas Inc | $130,296,000 | +16.7% | 2,309 | +15.9% | 0.15% | -33.0% |
| PEP | Buy | PepsiCo Inc | $122,202,000 | +53.5% | 1,223 | +44.9% | 0.14% | -12.2% |
| BTI | Buy | British American Tobacco PLC | $118,071,000 | +52.4% | 1,069 | +51.8% | 0.14% | -12.5% |
| T | Buy | At&T Inc | $117,544,000 | +90.4% | 3,416 | +80.3% | 0.14% | +9.4% |
| BAC | Buy | Bank of America Corporation | $110,657,000 | +11.4% | 6,575 | +3.1% | 0.13% | -36.1% |
| GLD | Sell | SPDR Gold Shares | $100,242,000 | -6.8% | 988 | -1.9% | 0.12% | -46.4% |
| VZ | Buy | Verizon Communications Inc | $99,650,000 | +120.9% | 2,156 | +107.9% | 0.12% | +26.9% |
| IDU | Sell | iShares US Utilities | $99,933,000 | -19.2% | 926 | -19.2% | 0.12% | -53.7% |
| SCHX | Schwab US Large-Cap ETF | $98,888,000 | +6.1% | 2,036 | 0.0% | 0.12% | -39.1% | |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $95,687,000 | -15.7% | 3,303 | -11.5% | 0.11% | -51.7% |
| RAI | Buy | Reynolds American Inc | $90,407,000 | +9.0% | 1,959 | +4.6% | 0.11% | -37.4% |
| HACK | Buy | PureFunds ISE Cyber Security ETF | $89,355,000 | +1669.4% | 3,450 | +1625.0% | 0.11% | +960.0% |
| IYE | Buy | iShares US Energy | $89,999,000 | +16.8% | 2,658 | +18.4% | 0.11% | -33.3% |
| GSK | Buy | GlaxoSmithKline PLC | $88,487,000 | +79.5% | 2,193 | +71.1% | 0.10% | +2.9% |
| KO | Buy | Coca-Cola Co | $87,466,000 | +92.4% | 2,036 | +79.7% | 0.10% | +9.6% |
| HD | Buy | Home Depot Inc | $86,094,000 | +115.5% | 651 | +88.2% | 0.10% | +24.4% |
| HON | Buy | Honeywell International Inc | $86,688,000 | +9.6% | 837 | +0.2% | 0.10% | -37.4% |
| AEP | Buy | American Electric Power Co Inc | $83,733,000 | +153.0% | 1,437 | +146.9% | 0.10% | +45.6% |
| ZTS | Zoetis Inc | $82,230,000 | +16.4% | 1,716 | 0.0% | 0.10% | -33.6% | |
| NWN | Buy | Northwest Natural Gas | $81,785,000 | +149.9% | 1,616 | +126.3% | 0.10% | +42.6% |
| AMGN | Amgen Inc | $81,165,000 | +17.4% | 500 | 0.0% | 0.10% | -32.9% | |
| V | Visa Inc | $78,790,000 | +11.3% | 1,016 | 0.0% | 0.09% | -36.3% | |
| TGT | Buy | Target Corp | $78,999,000 | +88.4% | 1,088 | +104.1% | 0.09% | +6.9% |
| PEG | Buy | Public Service Enterprise Group Inc | $77,341,000 | +91.7% | 1,999 | +108.9% | 0.09% | +9.6% |
| UTX | Buy | United Technologies Corp | $76,471,000 | +106.1% | 796 | +90.9% | 0.09% | +16.9% |
| WFC | Buy | Wells Fargo & Co | $76,538,000 | +106.2% | 1,408 | +94.7% | 0.09% | +16.9% |
| DFODQ | New | Dean Foods Co | $75,460,000 | – | 4,400 | +100.0% | 0.09% | – |
| AIG | Buy | American International Group Inc | $75,417,000 | +15.3% | 1,217 | +5.7% | 0.09% | -34.1% |
| JPM | Buy | JPMorgan Chase & Co | $73,557,000 | +121.8% | 1,114 | +104.8% | 0.09% | +27.9% |
| MRK | Buy | Merck & Co Inc | $73,102,000 | +168.6% | 1,384 | +151.2% | 0.09% | +53.6% |
| MET | Buy | MetLife Inc | $69,422,000 | +111.9% | 1,440 | +107.2% | 0.08% | +20.6% |
| IP | Buy | International Paper Co | $68,991,000 | +184.4% | 1,830 | +185.0% | 0.08% | +64.0% |
| F | Buy | Ford Motor Co | $69,238,000 | +134.3% | 4,914 | +125.6% | 0.08% | +34.4% |
| SLV | Buy | iShares Silver Trust | $68,548,000 | +0.4% | 5,197 | +5.6% | 0.08% | -42.6% |
| CLX | Buy | Clorox Co | $64,049,000 | +17.5% | 505 | +7.0% | 0.08% | -32.7% |
| GM | Buy | General Motors Co | $64,108,000 | +186.3% | 1,885 | +152.7% | 0.08% | +65.2% |
| MMM | Buy | 3M Co | $63,720,000 | +147.0% | 423 | +132.4% | 0.08% | +41.5% |
| NVS | Buy | Novartis AG | $63,411,000 | +118.3% | 737 | +133.2% | 0.08% | +25.0% |
| IBM | Buy | International Business Machines Corp | $59,038,000 | +291.6% | 429 | +312.5% | 0.07% | +125.8% |
| MGV | New | Vanguard Mega Cap Value ETF | $58,852,000 | – | 997 | +100.0% | 0.07% | – |
| SE | Buy | Spectra Energy Corp | $58,605,000 | +135.8% | 2,448 | +158.8% | 0.07% | +35.3% |
| NZF | Nuveen Dividend Advantage Muni 3 | $57,440,000 | +5.9% | 4,000 | 0.0% | 0.07% | -39.3% | |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETF | $57,705,000 | – | 615 | +100.0% | 0.07% | – |
| VLO | Buy | Valero Energy Corp | $57,416,000 | +283.7% | 812 | +226.1% | 0.07% | +119.4% |
| COH | Buy | Coach Inc | $57,375,000 | +263.2% | 1,753 | +221.1% | 0.07% | +106.1% |
| DD | Buy | E I du Pont de Nemours & Co | $57,475,000 | +287.1% | 863 | +180.2% | 0.07% | +119.4% |
| AMLP | Sell | Alerian MLP ETF | $56,550,000 | -13.2% | 4,693 | -10.1% | 0.07% | -50.0% |
| CHUY | Chuy's Holdings Inc | $56,255,000 | +10.4% | 1,795 | 0.0% | 0.07% | -36.2% | |
| EMR | Buy | Emerson Electric Co | $55,913,000 | +229.7% | 1,169 | +204.4% | 0.07% | +88.6% |
| BA | Buy | Boeing Co | $53,787,000 | +263.5% | 372 | +229.2% | 0.06% | +106.5% |
| GIS | Buy | General Mills Inc | $53,739,000 | +261.3% | 932 | +251.7% | 0.06% | +106.5% |
| UFCS | Buy | United Fire Group Inc | $54,170,000 | +252.1% | 1,414 | +222.1% | 0.06% | +100.0% |
| TWC | Buy | Time Warner Cable Inc | $53,635,000 | +12.0% | 289 | +8.2% | 0.06% | -36.4% |
| ROK | Buy | Rockwell Automation Inc | $50,484,000 | +250.4% | 492 | +246.5% | 0.06% | +100.0% |
| KMB | Kimberly-Clark Corp | $50,920,000 | +16.7% | 400 | 0.0% | 0.06% | -33.3% | |
| ES | Eversource Energy | $51,070,000 | +0.9% | 1,000 | 0.0% | 0.06% | -42.3% | |
| TWX | Time Warner Inc | $50,248,000 | -5.9% | 777 | 0.0% | 0.06% | -46.4% | |
| UPS | Buy | United Parcel Service Inc (UPS) | $49,847,000 | +225.9% | 518 | +234.2% | 0.06% | +84.4% |
| NEE | Buy | NextEra Energy Inc | $44,984,000 | +17.0% | 433 | +9.9% | 0.05% | -32.9% |
| VOD | Buy | Vodafone Group PLC | $43,841,000 | +47.4% | 1,359 | +45.0% | 0.05% | -14.8% |
| HCI | Buy | HCI Group Inc | $44,364,000 | +195.7% | 1,273 | +228.9% | 0.05% | +67.7% |
| DMO | Western Asset Mortgage Defined Opp | $42,154,000 | -5.6% | 1,790 | 0.0% | 0.05% | -45.7% | |
| APD | Buy | Air Products & Chemicals Inc | $39,163,000 | +12.9% | 301 | +10.7% | 0.05% | -36.1% |
| ADP | Automatic Data Processing Inc | $37,276,000 | +5.4% | 440 | 0.0% | 0.04% | -39.7% | |
| CELG | Celgene Corp | $35,928,000 | +10.7% | 300 | 0.0% | 0.04% | -37.3% | |
| IFF | International Flavors & Fragrances Inc | $35,892,000 | +15.9% | 300 | 0.0% | 0.04% | -34.4% | |
| LEO | Dreyfus Strategic Municipals | $34,160,000 | +4.4% | 4,000 | 0.0% | 0.04% | -41.2% | |
| GAS | Buy | AGL Resources Inc | $32,734,000 | +19.4% | 513 | +14.3% | 0.04% | -31.6% |
| VGK | Vanguard FTSE Europe ETF | $33,120,000 | +1.4% | 664 | 0.0% | 0.04% | -41.8% | |
| PSX | Buy | Phillips 66 | $31,411,000 | +20.9% | 384 | +13.6% | 0.04% | -31.5% |
| FB | Facebook Inc | $31,398,000 | +16.4% | 300 | 0.0% | 0.04% | -33.9% | |
| MGK | New | Vanguard Mega Cap Growth ETF | $31,389,000 | – | 378 | +100.0% | 0.04% | – |
| ET | Energy Transfer Equity LP | $30,228,000 | -34.0% | 2,200 | 0.0% | 0.04% | -61.7% | |
| EMC | EMC Corp | $30,482,000 | +6.3% | 1,187 | 0.0% | 0.04% | -39.0% | |
| VGIT | Sell | Vanguard Intermediate-Term Govt Bd ETF | $28,675,000 | -86.4% | 445 | -86.2% | 0.03% | -92.2% |
| BP | BP PLC | $27,665,000 | +2.3% | 885 | 0.0% | 0.03% | -41.1% | |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETF | $28,156,000 | -98.5% | 1,031 | -98.5% | 0.03% | -99.1% |
| ETR | Entergy Corp | $27,344,000 | +5.0% | 400 | 0.0% | 0.03% | -40.7% | |
| IVR | Invesco Mortgage Capital Inc | $26,886,000 | +1.2% | 2,170 | 0.0% | 0.03% | -41.8% | |
| VIXY | ProShares VIX Short-Term Futures | $24,660,000 | -22.0% | 1,850 | 0.0% | 0.03% | -55.4% | |
| EFA | iShares MSCI EAFE | $23,664,000 | +2.4% | 403 | 0.0% | 0.03% | -41.7% | |
| LNKD | LinkedIn Corp | $23,183,000 | +18.4% | 103 | 0.0% | 0.03% | -32.5% | |
| TRV | Buy | Travelers Companies Inc | $21,894,000 | +39.2% | 194 | +22.8% | 0.03% | -18.8% |
| WIA | Western Claymore Infl-Lnkd Securities | $21,583,000 | +0.2% | 2,042 | 0.0% | 0.03% | -40.9% | |
| TWTR | Buy | Twitter Inc | $21,983,000 | -4.0% | 950 | +11.8% | 0.03% | -44.7% |
| STT | State Street Corp | $20,969,000 | -1.3% | 316 | 0.0% | 0.02% | -43.2% | |
| CEM | Sell | ClearBridge Energy MLP | $20,781,000 | -18.0% | 1,369 | -6.4% | 0.02% | -51.9% |
| KBWD | PowerShares KBW High Div Yld Fincl ETF | $21,441,000 | -4.3% | 1,021 | 0.0% | 0.02% | -45.7% | |
| CL | Colgate-Palmolive Co | $19,986,000 | +5.0% | 300 | 0.0% | 0.02% | -38.5% | |
| ACE | Buy | ACE Ltd | $19,280,000 | +43.4% | 165 | +26.9% | 0.02% | -17.9% |
| DIS | Walt Disney Co | $19,649,000 | +2.8% | 187 | 0.0% | 0.02% | -41.0% | |
| JQC | Buy | Nuveen Credit Strategies Income | $19,733,000 | +2.3% | 2,517 | +4.1% | 0.02% | -42.5% |
| HCP | Buy | HCP Inc | $19,234,000 | +31.7% | 503 | +28.3% | 0.02% | -23.3% |
| NLY | Sell | Annaly Capital Management Inc | $19,698,000 | -36.8% | 2,100 | -33.5% | 0.02% | -64.1% |
| RAD | Buy | Rite Aid Corp | $19,600,000 | +115.3% | 2,500 | +66.7% | 0.02% | +21.1% |
| GDX | Buy | Market Vectors Gold Miners ETF | $18,768,000 | +24.7% | 1,368 | +24.9% | 0.02% | -29.0% |
| ODC | Oil-Dri Corp of America | $18,415,000 | +60.8% | 500 | 0.0% | 0.02% | -8.3% | |
| HIG | Sell | Hartford Financial Services Group Inc | $17,384,000 | -21.9% | 400 | -17.7% | 0.02% | -54.3% |
| KTN | New | Credit-Enhanced Corts Tr Aon Corts 8.205preferred stock | $17,474,000 | – | 572 | +100.0% | 0.02% | – |
| BHP | BHP Billiton Ltd | $17,800,000 | -18.5% | 691 | 0.0% | 0.02% | -53.3% | |
| FCX | Buy | Freeport-McMoRan Inc | $17,283,000 | -18.6% | 2,553 | +16.6% | 0.02% | -54.5% |
| GSPRICL | Goldman Sachs Group Incpreferred stock | $15,714,000 | +5.0% | 600 | 0.0% | 0.02% | -38.7% | |
| MS | Buy | Morgan Stanley | $16,159,000 | +31.5% | 508 | +30.3% | 0.02% | -24.0% |
| CCP | Buy | Care Cap Pptys Inc | $16,202,000 | +14.2% | 530 | +23.0% | 0.02% | -34.5% |
| XLV | Sell | Health Care Select Sector SPDR ETF | $16,206,000 | -39.3% | 225 | -44.2% | 0.02% | -65.5% |
| VRTX | Vertex Pharmaceuticals Inc | $15,980,000 | +20.8% | 127 | 0.0% | 0.02% | -29.6% | |
| TIER | New | Tier Reit Inc Com | $16,475,000 | – | 1,117 | +100.0% | 0.02% | – |
| UAA | Under Armour Inc | $16,122,000 | -16.7% | 200 | 0.0% | 0.02% | -52.5% | |
| DSU | BlackRock Debt Strategies Fund | $15,252,000 | +0.9% | 4,526 | 0.0% | 0.02% | -41.9% | |
| CSCO | Cisco Systems Inc | $15,614,000 | +3.4% | 575 | 0.0% | 0.02% | -41.9% | |
| AGNC | Sell | American Capital Agency Corp | $13,958,000 | -47.3% | 805 | -43.1% | 0.02% | -69.1% |
| K | Kellogg Co | $14,454,000 | +8.6% | 200 | 0.0% | 0.02% | -37.0% | |
| TRP | Transcanada Corp Com | $14,339,000 | +3.2% | 440 | 0.0% | 0.02% | -41.4% | |
| BX | Sell | Blackstone Group LP | $13,684,000 | -33.1% | 468 | -27.6% | 0.02% | -61.9% |
| EXC | Exelon Corp | $13,885,000 | -6.5% | 500 | 0.0% | 0.02% | -48.4% | |
| SLB | Schlumberger Ltd | $13,950,000 | +1.1% | 200 | 0.0% | 0.02% | -42.9% | |
| DXJ | WisdomTree Japan Hedged Equity ETF | $13,721,000 | +2.9% | 274 | 0.0% | 0.02% | -42.9% | |
| Danaher Corp Delconvertible bonds | $13,478,000 | +9.4% | 5,000 | 0.0% | 0.02% | -36.0% | ||
| PFO | Flah&Crum Pref Income Opps | $13,444,000 | +3.9% | 1,260 | 0.0% | 0.02% | -40.7% | |
| OEF | iShares S&P 100 | $13,584,000 | +7.5% | 149 | 0.0% | 0.02% | -38.5% | |
| DOL | WISDOMTREE INTL LARGECP DIVIDEND ETF | $12,516,000 | +1.6% | 290 | 0.0% | 0.02% | -40.0% | |
| NTI | Northern Tier Energy LP | $12,930,000 | +13.4% | 500 | 0.0% | 0.02% | -37.5% | |
| UN | Unilever NV | $12,996,000 | +7.8% | 300 | 0.0% | 0.02% | -40.0% | |
| KSM | Deutsche Strategic Muni Income | $12,276,000 | +3.5% | 930 | 0.0% | 0.02% | -37.5% | |
| BMY | Bristol-Myers Squibb Company | $13,070,000 | +16.2% | 190 | 0.0% | 0.02% | -34.8% | |
| FAX | Buy | Aberdeen Asia-Pacific Income | $12,622,000 | +31.4% | 2,762 | +29.4% | 0.02% | -25.0% |
| NKE | Buy | Nike Inc | $12,500,000 | +1.7% | 200 | +100.0% | 0.02% | -40.0% |
| GNBC | Green Bancorp Inc | $12,251,000 | -8.6% | 1,169 | 0.0% | 0.01% | -50.0% | |
| BCSPRACL | Barclays Bank PLCpreferred stock | $12,205,000 | +1.4% | 470 | 0.0% | 0.01% | -44.0% | |
| DPG | Duff&Phelps Global Utility Income | $11,666,000 | -2.7% | 792 | 0.0% | 0.01% | -44.0% | |
| ETP | Energy Transfer Partners LP | $11,468,000 | -17.9% | 340 | 0.0% | 0.01% | -51.7% | |
| SHY | iShares 1-3 Year Treasury Bond | $11,810,000 | -0.7% | 140 | 0.0% | 0.01% | -44.0% | |
| TXT | Buy | Textron Inc | $11,636,000 | +74.7% | 277 | +56.5% | 0.01% | 0.0% |
| AEDCL | New | Aegon N V Perp Cap Secspreferred stock | $10,990,000 | – | 425 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $10,173,000 | -38.7% | 300 | -35.5% | 0.01% | -64.7% |
| FLR | Buy | Fluor Corp | $10,010,000 | +40.7% | 212 | +26.2% | 0.01% | -20.0% |
| UE | Exit | Urban Edge Properties | $0 | – | -8 | -100.0% | 0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NTL | Exit | Nortel Inversora SA | $0 | – | -1 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| LPNT | Exit | LifePoint Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SA | $0 | – | -100 | -100.0% | 0.00% | – |
| TCPTF | Exit | Thompson Creek Metals Co Inc | $0 | – | -311 | -100.0% | 0.00% | – |
| CHY | Exit | Calamos Convertible & High Income | $0 | – | -6 | -100.0% | 0.00% | – |
| OIBRQ | Exit | Oi SA | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | $0 | – | -3 | -100.0% | 0.00% | – | |
| VRTV | Exit | Veritiv Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $0 | – | -1 | -100.0% | -0.00% | – | |
| IXP | Exit | iShares Global Telecom | $0 | – | -6 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| QQQ | Exit | PowerShares QQQ ETF | $0 | – | -5 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -17 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -14 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -33 | -100.0% | -0.00% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| KMIWS | Exit | Kinder Morgan Inc Del Wt Exp 052517warrant | $0 | – | -533 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -5 | -100.0% | -0.00% | – |
| CMLP | Exit | Crestwood Midstream Partners LP | $0 | – | -105 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -31 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -245 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| EWT | Exit | iShares MSCI Taiwan | $0 | – | -51 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTR | Exit | Zweig Total Return | $0 | – | -57 | -100.0% | -0.00% | – |
| BSBR | Exit | Banco Santander Brasil SA/Brazil | $0 | – | -101 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| IRR | Exit | Voya Natural Resources Equity Income | $0 | – | -51 | -100.0% | -0.00% | – |
| SGMO | Exit | Sangamo BioSciences Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -3 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU Optronics Corp | $0 | – | -221 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -58 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| NMM | Exit | Navios Maritime Partners L.P. | $0 | – | -150 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -60 | -100.0% | -0.00% | – |
| GDO | Exit | Western Asset Glb Corp Def Opp | $0 | – | -54 | -100.0% | -0.00% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -100 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| GFA | Exit | Gafisa SA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -41 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Cap | $0 | – | -23 | -100.0% | -0.00% | – |
| FDD | Exit | First Trust STOXX European Sel Div ETF | $0 | – | -82 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom | $0 | – | -71 | -100.0% | -0.00% | – |
| E | Exit | Eni SpA | $0 | – | -29 | -100.0% | -0.00% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment&Svcs ETF | $0 | – | -56 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -25 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -26 | -100.0% | -0.00% | – |
| ACH | Exit | Aluminum Corporation of China Limited | $0 | – | -95 | -100.0% | -0.00% | – |
| REMX | Exit | Market Vectors Rare EarthStrat Mtls ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -38 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| TYO | Exit | Direxion Daily 7-10 Yr Trs Bear 3X ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC | $0 | – | -319 | -100.0% | -0.00% | – |
| RYU | Exit | Guggenheim S&P 500 Eq Wt Utilities ETF | $0 | – | -22 | -100.0% | -0.00% | – |
| FEI | Exit | First Trust MLP & Energy Inc Fund | $0 | – | -100 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -17 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| JASO | Exit | JA Solar Holdings Co ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -320 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium ETF | $0 | – | -175 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -10 | -100.0% | -0.00% | – |
| SDIV | Exit | Global X SuperDividend ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| PID | Exit | PowerShares Intl Div Achiev ETF | $0 | – | -134 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -268 | -100.0% | -0.00% | – |
| IFJPY | Exit | Informa PLC | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015convertible bond | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BZF | Exit | WisdomTree Brazilian Real Strategy ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -133 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -72 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -29 | -100.0% | -0.00% | – |
| EXXIQ | Exit | Energy XXI Ltd | $0 | – | -1,650 | -100.0% | -0.00% | – |
| TMV | Exit | Direxion Daily 20+ Yr Trsy Bear 3X ETF | $0 | – | -73 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR Barclays Short Term IntlTrs Bd ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped | $0 | – | -96 | -100.0% | -0.00% | – |
| CCX | Exit | WisdomTree Commodity Currency Strat ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| ACAS | Exit | American Capital Ltd | $0 | – | -157 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -283 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MDIV | Exit | Multi-Asset Diversified Income ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America Corporationpreferred stock | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | Jefferies Group Inc Conv To25.5076 Shs Per 1M 3.875%11/01/2029-2017convertible bond | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BTZ | Exit | BlackRock Credit Allocation Inc | $0 | – | -177 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -318 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bk Cda Montreal Que Com | $0 | – | -40 | -100.0% | -0.01% | – |
| NKA | Exit | Niska Gas Storage Partners LLC | $0 | – | -824 | -100.0% | -0.01% | – |
| AIGWS | Exit | American Intl Group Inc Wt Exp 011921warrant | $0 | – | -106 | -100.0% | -0.01% | – |
| MFD | Exit | Mac/First Glb Infra/Utility Div & Income | $0 | – | -200 | -100.0% | -0.01% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| EIS | Exit | iShares MSCI Israel Capped | $0 | – | -47 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp Com | $0 | – | -477 | -100.0% | -0.01% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -87 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -113 | -100.0% | -0.01% | – |
| SAP | Exit | Sap Se Adr | $0 | – | -43 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -69 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -82 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic International Corporation | $0 | – | -192 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -38 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -43 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep N.V. | $0 | – | -209 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co | $0 | – | -131 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -69 | -100.0% | -0.01% | – |
| UVV | Exit | Universal Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co | $0 | – | -36 | -100.0% | -0.01% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -490 | -100.0% | -0.01% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -62 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -57 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -77 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -41 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners Lp | $0 | – | -106 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -56 | -100.0% | -0.01% | – |
| PBW | Exit | PowerShares WilderHill Clean Energy ETF | $0 | – | -811 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC | $0 | – | -85 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -80 | -100.0% | -0.01% | – |
| NNA | Exit | Navios Maritime Acquisition Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P International Dividend ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Dividend ETF | $0 | – | -161 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -100 | -100.0% | -0.01% | – |
| CRF | Exit | Cornerstone Total Return | $0 | – | -250 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC | $0 | – | -90 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada | $0 | – | -163 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT Inc | $0 | – | -194 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -222 | -100.0% | -0.01% | – |
| SWU | Exit | Stanley Black & Decker Inc Corp Unitpreferred stock | $0 | – | -28 | -100.0% | -0.01% | – |
| AVX | Exit | AVX Corp | $0 | – | -285 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -49 | -100.0% | -0.01% | – |
| PPR | Exit | Voya Prime Rate Trust | $0 | – | -859 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| BGB | Exit | Blackstone/GSO Strategic Credit | $0 | – | -293 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -93 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -47 | -100.0% | -0.01% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| DSL | Exit | DoubleLine Income Solutions | $0 | – | -273 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -45 | -100.0% | -0.01% | – |
| Exit | Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017convertible bond | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -82 | -100.0% | -0.01% | – |
| TIME | Exit | Time Inc | $0 | – | -252 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -36 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -593 | -100.0% | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -821 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Que Com | $0 | – | -100 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -400 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -200 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -200 | -100.0% | -0.01% | – |
| IEO | Exit | iShares US Oil&Gas Explor&Prodtn | $0 | – | -100 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -28 | -100.0% | -0.01% | – |
| JFR | Exit | Nuveen Floating Rate Income | $0 | – | -554 | -100.0% | -0.01% | – |
| Exit | Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8convertible bond | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| JSD | Exit | Nuveen Shrt Duration Cred Opps | $0 | – | -371 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -100 | -100.0% | -0.01% | – |
| KYE | Exit | Kayne Anderson Energy Total Return | $0 | – | -450 | -100.0% | -0.01% | – |
| FRA | Exit | BlackRock Float Rate Strat | $0 | – | -442 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Class A | $0 | – | -125 | -100.0% | -0.01% | – |
| PGMFF | Exit | iPath Bloomberg Platinum SubTR ETN | $0 | – | -300 | -100.0% | -0.01% | – |
| WFCPRL | Exit | Wells Fargo & Copreferred stock | $0 | – | -5 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands Intl Inc com | $0 | – | -161 | -100.0% | -0.01% | – |
| FIT | Exit | Fitbit Inc Cl A | $0 | – | -165 | -100.0% | -0.01% | – |
| Exit | Chart Inds Incconvertible bond | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20+ Year Treasury Bond | $0 | – | -51 | -100.0% | -0.01% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -863 | -100.0% | -0.01% | – |
| Exit | Nuvasive Incconvertible bond | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DRE | Exit | Duke Realty Corp | $0 | – | -346 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -62 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -60 | -100.0% | -0.01% | – |
| BGX | Exit | Blackstone/GSO LS Credit Income | $0 | – | -489 | -100.0% | -0.01% | – |
| AWF | Exit | AllianceBernstein Glb High Inc | $0 | – | -640 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -149 | -100.0% | -0.02% | – |
| NSL | Exit | Nuveen Senior Income | $0 | – | -1,190 | -100.0% | -0.02% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -1,732 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| HIFS | Exit | Hingham Institution for Savings | $0 | – | -65 | -100.0% | -0.02% | – |
| CLM | Exit | Cornerstone Strategic Value | $0 | – | -502 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -208 | -100.0% | -0.02% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -550 | -100.0% | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -170 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -158 | -100.0% | -0.02% | – |
| PBE | Exit | PowerShares Dynamic Biotech & Genome ETF | $0 | – | -184 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -150 | -100.0% | -0.02% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -870 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO Dynamic Credit Income | $0 | – | -457 | -100.0% | -0.02% | – |
| KOL | Exit | Market Vectors Coal ETF | $0 | – | -1,037 | -100.0% | -0.02% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan | $0 | – | -320 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Copreferred stock | $0 | – | -323 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Resources Ltd | $0 | – | -150 | -100.0% | -0.02% | – |
| Exit | Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035convertible bond | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| VTA | Exit | Invesco Dynamic Credit Opps | $0 | – | -878 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard Inc | $0 | – | -100 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -228 | -100.0% | -0.02% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLW | Exit | Silver Wheaton Corp Com | $0 | – | -845 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETF | $0 | – | -214 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -201 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap | $0 | – | -65 | -100.0% | -0.02% | – |
| WIT | Exit | Wipro Ltd | $0 | – | -886 | -100.0% | -0.02% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETF | $0 | – | -730 | -100.0% | -0.02% | – |
| FCT | Exit | First Trust Senior FR Income II | $0 | – | -925 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -100 | -100.0% | -0.02% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -392 | -100.0% | -0.03% | – |
| USBPRM | Exit | U.S. Bancorppreferred stock | $0 | – | -500 | -100.0% | -0.03% | – |
| GGN | Exit | GAMCO Glb Gold Natural Res & Income | $0 | – | -3,387 | -100.0% | -0.04% | – |
| BNS | Exit | Bank N S Halifax Com | $0 | – | -442 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -1,221 | -100.0% | -0.04% | – |
| OZM | Exit | Och-Ziff Capital Management Group LLC | $0 | – | -2,309 | -100.0% | -0.04% | – |
| CTF | Exit | Nuveen Long/Short Commodity TR | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -500 | -100.0% | -0.07% | – |
| FUTY | Exit | Fidelity MSCI Utilities ETF | $0 | – | -1,363 | -100.0% | -0.08% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -302 | -100.0% | -0.09% | – |
| Exit | Corporate Property Associates 17 - Global Inc | $0 | – | -5,000 | -100.0% | -0.10% | – | |
| SHV | Exit | iShares Short Treasury Bond | $0 | – | -562 | -100.0% | -0.13% | – |
| IGSB | Exit | iShares 1-3 Year Credit Bond | $0 | – | -673 | -100.0% | -0.15% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -5,217 | -100.0% | -0.31% | – |
| VMW | Exit | VMWare Inc | $0 | – | -2,280 | -100.0% | -0.37% | – |
| RXD | Exit | ProShares UltraShort Health Care | $0 | – | -4,153 | -100.0% | -0.50% | – |
| SIJ | Exit | ProShares UltraShort Industrials | $0 | – | -5,412 | -100.0% | -0.53% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -19,305 | -100.0% | -0.63% | – |
| REW | Exit | ProShares UltraShort Technology | $0 | – | -8,530 | -100.0% | -0.98% | – |
| SKF | Exit | ProShares UltraShort Financials | $0 | – | -9,036 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
| Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
| ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
| JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
| ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
| ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
| APPLE INC | 16 | Q4 2018 | 1.8% |
| ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.