13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 443 holding rows worth $48,466,471.
- Accession
- 0001569886-15-000006
- Filer
- CIK 1569886
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 443 entries on the cover page, a total value of $48,466,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,466,471 with VALUE read as dollars, detected, 13F file number 028-16891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,071 | $4,861,809 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 44,278 | $4,853,754 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 69,156 | $3,600,953 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,722 | $2,931,685 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 99,957 | $2,262,027 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,617 | $1,892,108 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 68,345 | $1,874,703 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 58,228 | $1,823,701 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,922 | $1,694,101 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,897 | $1,521,831 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,046 | $1,210,421 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,075 | $952,782 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,507 | $924,545 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 36,529 | $642,910 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,523 | $535,923 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 46,148 | $527,472 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,955 | $517,104 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 9,036 | $476,830 | dollars, detected | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 8,530 | $474,865 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,553 | $462,509 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,749 | $422,896 | dollars, detected | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,572 | $406,359 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,848 | $380,567 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,778 | $338,999 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,671 | $323,053 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,073 | $321,278 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,305 | $304,247 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,759 | $278,620 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,125 | $277,100 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 6,280 | $269,789 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,388 | $263,396 | dollars, detected | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 5,412 | $255,392 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,337 | $253,612 | dollars, detected | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 4,153 | $241,995 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,418 | $228,493 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,191 | $220,829 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,967 | $220,329 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,223 | $211,171 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,599 | $209,848 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,978 | $201,205 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,793 | $199,249 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,672 | $194,102 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,925 | $185,647 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,280 | $179,641 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,479 | $172,613 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,725 | $155,966 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,217 | $151,502 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,621 | $151,320 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,768 | $149,763 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,695 | $147,504 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,303 | $144,704 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,348 | $132,818 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,838 | $132,226 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,398 | $130,451 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,729 | $124,384 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,146 | $123,642 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,721 | $121,629 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,423 | $115,044 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,734 | $113,476 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,992 | $111,672 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,326 | $111,555 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007 | $107,608 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 997 | $106,250 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,375 | $99,323 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,251 | $99,242 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,190 | $96,929 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,215 | $93,916 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,036 | $93,167 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,604 | $86,520 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,619 | $83,337 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,873 | $82,918 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,716 | $81,860 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 844 | $79,589 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 835 | $79,066 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 704 | $77,496 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,245 | $77,048 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,016 | $70,775 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 673 | $70,752 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,716 | $70,665 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $69,160 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,921 | $68,254 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,151 | $65,400 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,218 | $65,121 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 562 | $61,994 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,895 | $61,739 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 472 | $54,530 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,000 | $54,240 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $53,419 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $50,978 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $50,620 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,282 | $49,293 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 5,000 | $48,600 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 267 | $47,892 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $45,782 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,133 | $45,456 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,037 | $45,120 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,790 | $44,643 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $43,616 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 302 | $41,954 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 533 | $41,926 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 957 | $40,347 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 346 | $39,960 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 394 | $38,435 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,363 | $37,581 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 723 | $37,126 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 417 | $37,109 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 440 | $35,358 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272 | $34,702 | dollars, detected | |
| IJH | 464287507 | COM | 249 | $34,016 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 544 | $33,168 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582 | $33,093 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 695 | $32,769 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 714 | $32,730 | dollars, detected | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 4,000 | $32,720 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $32,680 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 664 | $32,656 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $32,451 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $32,000 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,850 | $31,598 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,160 | $31,189 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $30,978 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 937 | $29,740 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,178 | $29,555 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 316 | $29,047 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,187 | $28,678 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 449 | $27,407 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 551 | $27,214 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 885 | $27,046 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $26,970 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403 | $26,691 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $26,561 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,415 | $26,461 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $26,040 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 338 | $25,972 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 182 | $25,802 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,463 | $25,339 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 946 | $24,851 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 642 | $24,261 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403 | $23,100 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 850 | $22,899 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $22,411 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 746 | $22,395 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 486 | $22,249 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 691 | $21,849 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,042 | $21,543 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 316 | $21,238 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,190 | $21,221 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,221 | $20,488 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 646 | $20,459 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,309 | $20,158 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 424 | $20,009 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 103 | $19,583 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 442 | $19,483 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $19,356 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,418 | $19,296 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 187 | $19,111 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $19,038 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 384 | $16,961 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,387 | $16,901 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 465 | $16,582 | dollars, detected | |
| COACH INC | 189754104 | COM | 546 | $15,796 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $15,726 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 439 | $15,387 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $15,297 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,526 | $15,117 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575 | $15,094 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 104 | $15,077 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,095 | $15,045 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 387 | $15,004 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 600 | $14,970 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $14,965 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 265 | $14,874 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $14,850 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 308 | $14,846 | dollars, detected | |
| Boeing Company | 097023105 | COM | 113 | $14,797 | dollars, detected | |
| HCP INC | 40414L109 | COM | 392 | $14,602 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142 | $14,409 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 500 | $14,360 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 431 | $14,193 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 392 | $14,014 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 340 | $13,964 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $13,895 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,794 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 130 | $13,442 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $13,397 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274 | $13,333 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 200 | $13,310 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $13,226 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $12,940 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $12,632 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,000 | $12,322 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 290 | $12,319 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $12,297 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 390 | $12,285 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 100 | $12,265 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $12,060 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 470 | $12,032 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $11,991 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,899 | dollars, detected | |
| Dws Strategic Muni Incm | 25159F102 | COM | 930 | $11,858 | dollars, detected | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 925 | $11,637 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 500 | $11,450 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 500 | $11,400 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $11,248 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 730 | $11,060 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 886 | $10,889 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 845 | $10,148 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65 | $10,111 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 214 | $10,041 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 254 | $10,033 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 201 | $9,972 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $9,890 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,134 | $9,603 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228 | $9,451 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 878 | $9,280 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,500 | $9,105 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $9,095 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $9,012 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 323 | $8,905 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $8,864 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 320 | $8,794 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,000 | $8,501 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 870 | $8,430 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 184 | $8,412 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 457 | $8,349 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,037 | $8,265 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $8,235 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158 | $8,007 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $7,987 | dollars, detected | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 502 | $7,891 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 300 | $7,878 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $7,806 | dollars, detected | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 550 | $7,579 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $7,542 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 208 | $7,513 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $7,422 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,732 | $7,240 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 168 | $7,115 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 640 | $7,085 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,038 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,190 | $7,033 | dollars, detected | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 489 | $6,968 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 145 | $6,928 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $6,770 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 177 | $6,662 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 346 | $6,591 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 60 | $6,556 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 863 | $6,421 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,420 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 5,000 | $6,303 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51 | $6,301 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 165 | $6,219 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 7,000 | $6,117 | dollars, detected | |
| Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8 | 983CNV9F0 | convertible bond | 4,000 | $5,960 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125 | $5,924 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $5,897 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 450 | $5,886 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,840 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $5,783 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 442 | $5,719 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 371 | $5,643 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52 | $5,606 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 300 | $5,595 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 554 | $5,568 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $5,545 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 593 | $5,509 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $5,455 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 400 | $5,424 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $5,397 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 821 | $5,304 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $5,268 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,174 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 200 | $5,154 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,144 | dollars, detected | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 200 | $5,050 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $5,041 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $4,997 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $4,981 | dollars, detected | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $4,975 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36 | $4,947 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 252 | $4,801 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $4,731 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $4,720 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 273 | $4,720 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 80 | $4,625 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 9 | $4,607 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93 | $4,415 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,371 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 859 | $4,347 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 110 | $4,346 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 49 | $4,311 | dollars, detected | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 293 | $4,164 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 161 | $4,027 | dollars, detected | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 250 | $4,018 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $3,942 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 194 | $3,888 | dollars, detected | |
| CORNING INC | 219350105 | COM | 222 | $3,801 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163 | $3,749 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 28 | $3,744 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 285 | $3,731 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 90 | $3,670 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85 | $3,582 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $3,575 | dollars, detected | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,000 | $3,520 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $3,396 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $3,384 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 811 | $3,325 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 77 | $3,235 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 56 | $3,230 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 41 | $3,210 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 80 | $3,206 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $3,182 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 131 | $3,123 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82 | $3,115 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 87 | $3,089 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57 | $3,067 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 477 | $3,034 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 192 | $3,003 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $2,974 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $2,962 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 209 | $2,953 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 75 | $2,923 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 43 | $2,878 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113 | $2,861 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62 | $2,858 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 69 | $2,846 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 490 | $2,842 | dollars, detected | |
| Deere & Company | 244199105 | COM | 38 | $2,812 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $2,786 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 51 | $2,775 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 36 | $2,766 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 69 | $2,684 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 78 | $2,625 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 76 | $2,620 | dollars, detected | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 824 | $2,563 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $2,512 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37 | $2,506 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 318 | $2,426 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 106 | $2,406 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145 | $2,292 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 47 | $2,257 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $2,210 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,178 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,154 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 177 | $2,154 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 96 | $2,107 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 133 | $2,046 | dollars, detected | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,000 | $2,032 | dollars, detected | |
| Informa PLC | 45672B305 | COM | 119 | $2,024 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 73 | $2,008 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72 | $1,968 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000 | $1,968 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,965 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 268 | $1,964 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 134 | $1,936 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 283 | $1,930 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 105 | $1,930 | dollars, detected | |
| SPY | 78462F103 | SHS | 10 | $1,916 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 157 | $1,909 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 63 | $1,895 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 200 | $1,870 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 150 | $1,851 | dollars, detected | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 120 | $1,830 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,650 | $1,733 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $1,629 | dollars, detected | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 175 | $1,626 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 100 | $1,590 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 22 | $1,561 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 320 | $1,555 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550 | $1,551 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17 | $1,537 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 59 | $1,482 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 319 | $1,467 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 390 | $1,459 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17 | $1,439 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 12 | $1,421 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13 | $1,406 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 160 | $1,248 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34 | $1,172 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 71 | $1,164 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60 | $1,147 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38 | $1,136 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 41 | $1,116 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $1,110 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 150 | $1,094 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37 | $1,072 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 56 | $996 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 82 | $977 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 60 | $977 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 1,000 | $967 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26 | $922 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29 | $910 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 54 | $855 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23 | $816 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 100 | $760 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25 | $752 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 50 | $744 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $741 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 95 | $737 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14 | $722 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29 | $721 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 12 | $699 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41 | $678 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 51 | $671 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 221 | $654 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 57 | $651 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115 | $649 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 105 | $649 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58 | $641 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31 | $637 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $635 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 245 | $559 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13 | $549 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 200 | $538 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5 | $509 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 23 | $508 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 533 | $490 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26 | $465 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14 | $403 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33 | $397 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4 | $377 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $344 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25 | $344 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6 | $340 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $318 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 51 | $308 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 5 | $293 | dollars, detected | |
| Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | 2238299XV | put | 1 | $280 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17 | $275 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4 | $266 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8 | $173 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 14 | $163 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2 | $142 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 311 | $136 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $129 | dollars, detected | |
| Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 1882619MI | put | 3 | $69 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6 | $65 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7 | $43 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 57 | $41 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $37 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $28 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18 | $25 | dollars, detected | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 1 | $15 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-15-000006 | this filing | 2015-11-06 | acceptance time not in the bulk data set |