Risk Paradigm as of March 31, 2015
Portfolio Holdings for Risk Paradigm
Risk Paradigm holds 354 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Europe 350 Index (IEV) | 3.7 | $3.8M | 86k | 44.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.6 | $3.7M | 61k | 60.02 | |
| iShares MSCI Japan Index | 3.5 | $3.5M | 283k | 12.53 | |
| iShares Dow Jones US Real Estate (IYR) | 3.3 | $3.3M | 42k | 79.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.2 | $3.3M | 51k | 64.00 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.1M | 15k | 207.83 | |
| Ishares Inc core msci emkt (IEMG) | 2.9 | $2.9M | 61k | 48.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $2.8M | 23k | 121.71 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $2.6M | 35k | 75.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $2.6M | 24k | 110.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $2.5M | 15k | 171.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $2.5M | 19k | 130.15 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $2.5M | 21k | 118.91 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $2.5M | 22k | 113.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $2.5M | 23k | 108.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $2.5M | 19k | 130.95 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $2.5M | 27k | 92.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $2.5M | 27k | 90.61 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.1M | 89k | 24.11 | |
| Materials SPDR (XLB) | 1.9 | $1.9M | 40k | 48.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $1.9M | 17k | 113.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $1.7M | 36k | 48.74 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $1.7M | 11k | 154.32 | |
| Industrial SPDR (XLI) | 1.7 | $1.7M | 31k | 55.77 | |
| Technology SPDR (XLK) | 1.7 | $1.7M | 42k | 41.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.5M | 13k | 111.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.4M | 9.5k | 151.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.4M | 12k | 118.03 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.3 | $1.3M | 14k | 94.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.2M | 11k | 112.12 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.9 | $975k | 31k | 31.27 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.9 | $962k | 43k | 22.19 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.9 | $941k | 19k | 50.69 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.9 | $938k | 19k | 49.95 | |
| First Trust S&P REIT Index Fund (FRI) | 0.9 | $927k | 40k | 23.18 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.9 | $929k | 30k | 30.95 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.9 | $919k | 20k | 46.58 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $828k | 22k | 37.30 | |
| First Trust Financials AlphaDEX (FXO) | 0.8 | $799k | 34k | 23.62 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.8 | $797k | 25k | 31.78 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $795k | 18k | 44.63 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.8 | $797k | 26k | 31.16 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.8 | $792k | 22k | 35.76 | |
| First Trust Health Care AlphaDEX (FXH) | 0.8 | $789k | 12k | 67.02 | |
| PowerShares Emerging Markets Sovere | 0.7 | $681k | 24k | 28.42 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $689k | 16k | 43.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $680k | 13k | 50.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $634k | 19k | 32.93 | |
| United Development Funding closely held st | 0.6 | $599k | 34k | 17.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $526k | 13k | 40.13 | |
| Kinder Morgan (KMI) | 0.5 | $496k | 12k | 42.06 | |
| Enlink Midstream Ptrs | 0.5 | $496k | 20k | 24.74 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.5 | $480k | 4.4k | 108.11 | |
| ProShares Ultra Technology (ROM) | 0.5 | $473k | 3.1k | 153.04 | |
| ProShares Ultra Health Care (RXL) | 0.5 | $474k | 3.4k | 141.39 | |
| Proshares Tr (UYG) | 0.5 | $462k | 3.2k | 145.21 | |
| Proshares Tr pshs ultra indl (UXI) | 0.4 | $417k | 3.5k | 118.38 | |
| Rydex S&P Equal Weight ETF | 0.4 | $415k | 5.1k | 81.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $407k | 6.2k | 65.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $337k | 4.0k | 85.00 | |
| Proshares Tr pshs consmrgoods (UGE) | 0.3 | $315k | 3.2k | 97.57 | |
| ProShares Ultra Basic Materials (UYM) | 0.3 | $306k | 6.2k | 49.12 | |
| Proshares Tr ulshrt utils | 0.3 | $305k | 5.9k | 51.41 | |
| Proshares Tr | 0.3 | $300k | 5.6k | 53.33 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $270k | 2.5k | 107.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 1.8k | 144.32 | |
| VMware | 0.2 | $260k | 3.2k | 82.01 | |
| Vanguard European ETF (VGK) | 0.2 | $256k | 4.7k | 54.22 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $253k | 2.4k | 104.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $244k | 4.4k | 55.12 | |
| Targa Resources Partners | 0.2 | $231k | 5.6k | 41.36 | |
| Chevron Corporation (CVX) | 0.2 | $230k | 2.2k | 104.98 | |
| Apple (AAPL) | 0.2 | $211k | 1.7k | 124.43 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $197k | 2.5k | 80.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $188k | 4.4k | 42.80 | |
| Health Care SPDR (XLV) | 0.2 | $174k | 2.4k | 72.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $178k | 1.6k | 111.76 | |
| Ishares msci uk | 0.2 | $162k | 9.0k | 18.01 | |
| Consolidated Edison (ED) | 0.1 | $149k | 2.4k | 61.00 | |
| Rydex S&P Equal Weight Utilities | 0.1 | $156k | 2.1k | 74.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $141k | 1.2k | 113.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $132k | 3.0k | 44.40 | |
| ConocoPhillips (COP) | 0.1 | $122k | 2.0k | 62.26 | |
| National Grid | 0.1 | $109k | 1.7k | 64.61 | |
| Alerian Mlp Etf | 0.1 | $113k | 6.8k | 16.57 | |
| Pfizer (PFE) | 0.1 | $98k | 2.8k | 34.79 | |
| General Electric Company | 0.1 | $104k | 4.2k | 24.81 | |
| Altria (MO) | 0.1 | $98k | 2.0k | 50.02 | |
| Royal Dutch Shell | 0.1 | $103k | 1.7k | 59.65 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 986.00 | 97.44 | |
| Ventas (VTR) | 0.1 | $91k | 1.2k | 73.02 | |
| Duke Energy (DUK) | 0.1 | $94k | 1.2k | 76.78 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 5.5k | 15.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $86k | 855.00 | 100.60 | |
| Amgen (AMGN) | 0.1 | $80k | 500.00 | 159.85 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $81k | 1.4k | 57.96 | |
| iShares MSCI Taiwan Index | 0.1 | $81k | 5.1k | 15.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $79k | 748.00 | 105.53 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $78k | 707.00 | 110.27 | |
| Dow Chemical Company | 0.1 | $72k | 1.5k | 47.98 | |
| iShares Silver Trust (SLV) | 0.1 | $75k | 4.7k | 15.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $71k | 1.5k | 46.29 | |
| Proshares Tr Ii vix strmfut etf | 0.1 | $74k | 4.4k | 17.01 | |
| Time Warner | 0.1 | $66k | 777.00 | 84.44 | |
| Reynolds American | 0.1 | $59k | 851.00 | 68.91 | |
| Intel Corporation (INTC) | 0.1 | $62k | 2.0k | 31.27 | |
| AstraZeneca (AZN) | 0.1 | $57k | 830.00 | 68.43 | |
| Southern Company (SO) | 0.1 | $58k | 1.3k | 44.28 | |
| Visa (V) | 0.1 | $60k | 916.00 | 65.41 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $57k | 5.0k | 11.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $56k | 1.4k | 40.65 | |
| Philip Morris International (PM) | 0.1 | $55k | 725.00 | 75.33 | |
| Procter & Gamble Company (PG) | 0.1 | $54k | 658.00 | 81.94 | |
| British American Tobac (BTI) | 0.1 | $52k | 502.00 | 103.77 | |
| American International (AIG) | 0.1 | $55k | 1.0k | 54.79 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $50k | 2.4k | 21.10 | |
| Corporate Property | 0.1 | $48k | 5.0k | 9.50 | |
| Time Warner Cable | 0.0 | $38k | 252.00 | 149.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 400.00 | 107.11 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 250.00 | 151.28 | |
| GlaxoSmithKline | 0.0 | $42k | 900.00 | 46.15 | |
| Honeywell International (HON) | 0.0 | $42k | 405.00 | 104.31 | |
| Nextera Energy (NEE) | 0.0 | $38k | 363.00 | 104.05 | |
| Sigma-Aldrich Corporation | 0.0 | $42k | 302.00 | 138.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 1.9k | 18.95 | |
| Teekay Lng Partners | 0.0 | $42k | 1.1k | 37.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $36k | 600.00 | 59.97 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $38k | 1.4k | 26.43 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $43k | 1.8k | 24.02 | |
| Ega Emerging Global Shs Tr | 0.0 | $36k | 2.6k | 14.19 | |
| Chuys Hldgs (CHUY) | 0.0 | $40k | 1.8k | 22.53 | |
| Iberdrola Sa (IBDSF) | 0.0 | $36k | 5.6k | 6.45 | |
| Caterpillar (CAT) | 0.0 | $32k | 400.00 | 80.03 | |
| At&t (T) | 0.0 | $34k | 1.0k | 32.65 | |
| Verizon Communications (VZ) | 0.0 | $30k | 625.00 | 48.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $35k | 300.00 | 117.40 | |
| Clorox Company (CLX) | 0.0 | $34k | 305.00 | 110.39 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 400.00 | 77.49 | |
| BHP Billiton (BHP) | 0.0 | $30k | 650.00 | 46.47 | |
| Celgene Corporation | 0.0 | $35k | 300.00 | 115.28 | |
| MannKind Corporation | 0.0 | $35k | 6.8k | 5.20 | |
| American Capital Agency | 0.0 | $32k | 1.5k | 21.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $27k | 617.00 | 44.23 | |
| Clearbridge Energy M | 0.0 | $29k | 1.2k | 24.96 | |
| Invesco Mortgage Capital | 0.0 | $34k | 2.2k | 15.53 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $26k | 1.0k | 25.44 | |
| Spdr S&p Bric 40 | 0.0 | $27k | 1.2k | 22.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 272.00 | 101.51 | |
| 0.0 | $30k | 600.00 | 50.08 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $28k | 850.00 | 32.68 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $29k | 1.0k | 27.86 | |
| BP (BP) | 0.0 | $23k | 585.00 | 39.11 | |
| Annaly Capital Management | 0.0 | $19k | 1.9k | 10.40 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 486.00 | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 300.00 | 60.58 | |
| AGL Resources | 0.0 | $20k | 400.00 | 49.65 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 575.00 | 27.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 300.00 | 54.40 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 300.00 | 69.34 | |
| Pepsi (PEP) | 0.0 | $22k | 230.00 | 95.62 | |
| Royal Dutch Shell | 0.0 | $18k | 290.00 | 62.70 | |
| Schlumberger (SLB) | 0.0 | $17k | 200.00 | 83.44 | |
| Target Corporation (TGT) | 0.0 | $25k | 300.00 | 82.07 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 500.00 | 33.61 | |
| EMC Corporation | 0.0 | $25k | 978.00 | 25.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 254.00 | 75.57 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 500.00 | 41.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 120.00 | 139.88 | |
| Transcanada Corp | 0.0 | $19k | 440.00 | 42.72 | |
| Enbridge Energy Partners | 0.0 | $24k | 665.00 | 36.01 | |
| MetLife (MET) | 0.0 | $20k | 386.00 | 50.55 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 500.00 | 50.23 | |
| Rbc Cad (RY) | 0.0 | $21k | 340.00 | 60.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 870.00 | 18.24 | |
| Cheniere Energy Partners (CQP) | 0.0 | $23k | 770.00 | 29.96 | |
| Kbs Reit Ii | 0.0 | $17k | 2.9k | 5.86 | |
| Global X Etf equity | 0.0 | $24k | 1.0k | 23.14 | |
| Duff & Phelps Global (DPG) | 0.0 | $16k | 792.00 | 19.75 | |
| Phillips 66 (PSX) | 0.0 | $24k | 300.00 | 78.60 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 300.00 | 82.21 | |
| Corts Aon Cap (KTN) | 0.0 | $18k | 572.00 | 31.21 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 575.00 | 26.91 | |
| Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred | 0.0 | $22k | 1.1k | 19.18 | |
| Chubb Corporation | 0.0 | $10k | 100.00 | 101.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.2k | 475.00 | 10.96 | |
| MasterCard Incorporated (MA) | 0.0 | $8.6k | 100.00 | 86.39 | |
| State Street Corporation (STT) | 0.0 | $15k | 208.00 | 73.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.1k | 5.00 | 1220.00 | |
| Ace Limited Cmn | 0.0 | $11k | 100.00 | 111.49 | |
| Waste Management (WM) | 0.0 | $8.1k | 149.00 | 54.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.4k | 114.00 | 47.39 | |
| Dominion Resources (D) | 0.0 | $7.1k | 100.00 | 70.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 190.00 | 64.50 | |
| Cameco Corporation (CCJ) | 0.0 | $5.6k | 400.00 | 13.93 | |
| Spectra Energy | 0.0 | $11k | 300.00 | 36.17 | |
| Travelers Companies (TRV) | 0.0 | $14k | 128.00 | 108.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.4k | 100.00 | 64.01 | |
| Morgan Stanley (MS) | 0.0 | $11k | 300.00 | 35.69 | |
| International Paper Company (IP) | 0.0 | $5.5k | 100.00 | 55.49 | |
| TECO Energy | 0.0 | $5.8k | 300.00 | 19.40 | |
| Raytheon Company | 0.0 | $6.6k | 60.00 | 109.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $6.5k | 200.00 | 32.25 | |
| Novartis (NVS) | 0.0 | $9.9k | 100.00 | 98.61 | |
| Baker Hughes Incorporated | 0.0 | $9.5k | 150.00 | 63.58 | |
| Merck & Co (MRK) | 0.0 | $12k | 200.00 | 57.48 | |
| Nike (NKE) | 0.0 | $10k | 100.00 | 100.33 | |
| United Technologies Corporation | 0.0 | $8.8k | 75.00 | 117.20 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 250.00 | 56.25 | |
| Biogen Idec (BIIB) | 0.0 | $9.3k | 22.00 | 422.23 | |
| Total (TTE) | 0.0 | $6.2k | 125.00 | 49.66 | |
| Kellogg Company (K) | 0.0 | $6.6k | 100.00 | 65.95 | |
| Energy Xxi | 0.0 | $6.6k | 1.8k | 3.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 730.00 | 17.07 | |
| Rite Aid Corporation | 0.0 | $8.7k | 1.0k | 8.69 | |
| Under Armour (UAA) | 0.0 | $8.1k | 100.00 | 80.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.7k | 62.00 | 124.35 | |
| Rogers Communications -cl B (RCI) | 0.0 | $8.4k | 250.00 | 33.48 | |
| Atwood Oceanics | 0.0 | $5.6k | 200.00 | 28.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.3k | 82.00 | 76.84 | |
| Medical Properties Trust (MPW) | 0.0 | $13k | 900.00 | 14.74 | |
| Royal Gold (RGLD) | 0.0 | $11k | 170.00 | 63.11 | |
| Vanguard Natural Resources | 0.0 | $5.6k | 400.00 | 13.98 | |
| Randgold Resources | 0.0 | $10k | 150.00 | 69.27 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 149.00 | 90.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.1k | 47.00 | 173.11 | |
| Silver Wheaton Corp | 0.0 | $15k | 770.00 | 19.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.6k | 300.00 | 22.02 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $12k | 921.00 | 13.29 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $14k | 340.00 | 41.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $12k | 150.00 | 79.37 | |
| ProShares Ultra Oil & Gas | 0.0 | $8.0k | 158.00 | 50.65 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.3k | 200.00 | 26.25 | |
| General Motors Company (GM) | 0.0 | $9.0k | 240.00 | 37.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 140.00 | 84.88 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $10k | 400.00 | 25.91 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $11k | 450.00 | 24.70 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.9k | 300.00 | 22.86 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.3k | 100.00 | 73.36 | |
| Market Vectors-Coal ETF | 0.0 | $15k | 1.1k | 13.28 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $6.4k | 65.00 | 99.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $12k | 444.00 | 27.75 | |
| Enerplus Corp (ERF) | 0.0 | $9.1k | 900.00 | 10.14 | |
| Barclays Bank | 0.0 | $12k | 470.00 | 25.84 | |
| Global X Silver Miners | 0.0 | $6.9k | 821.00 | 8.41 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $15k | 1.3k | 12.18 | |
| Manitoba Telecom Svcs Inc eqfor | 0.0 | $7.6k | 400.00 | 18.96 | |
| Aegon 6 1/2 | 0.0 | $11k | 425.00 | 25.77 | |
| Bankunited (BKU) | 0.0 | $13k | 392.00 | 32.74 | |
| Citigroup (C) | 0.0 | $11k | 211.00 | 51.52 | |
| Linkedin Corp | 0.0 | $13k | 50.00 | 249.86 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $15k | 500.00 | 29.71 | |
| Bbt Pfd D preferred | 0.0 | $15k | 600.00 | 25.52 | |
| Wp Carey (WPC) | 0.0 | $5.4k | 80.00 | 68.00 | |
| Sandstorm Gold (SAND) | 0.0 | $9.8k | 3.0k | 3.28 | |
| Senior Housing Properties Trust | 0.0 | $11k | 450.00 | 24.90 | |
| Goldman Sachs Group | 0.0 | $15k | 600.00 | 25.43 | |
| Telephone & Data System | 0.0 | $6.1k | 255.00 | 24.09 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $7.3k | 350.00 | 20.78 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $9.7k | 320.00 | 30.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.3k | 100.00 | 83.24 | |
| Deutsche Strategic Municipal Income Trust | 0.0 | $13k | 930.00 | 13.90 | |
| Green Ban | 0.0 | $13k | 1.2k | 11.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.2k | 161.00 | 38.41 | |
| Williams Partners | 0.0 | $5.2k | 106.00 | 49.22 | |
| AU Optronics | 0.0 | $1.1k | 221.00 | 5.01 | |
| Corning Incorporated (GLW) | 0.0 | $2.5k | 111.00 | 22.68 | |
| Home Depot (HD) | 0.0 | $5.1k | 45.00 | 113.60 | |
| Walt Disney Company (DIS) | 0.0 | $4.9k | 47.00 | 104.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1k | 10.00 | 206.40 | |
| Apache Corporation | 0.0 | $3.6k | 59.00 | 60.32 | |
| Emerson Electric (EMR) | 0.0 | $3.1k | 55.00 | 56.62 | |
| AVX Corporation | 0.0 | $713.000000 | 50.00 | 14.26 | |
| LifePoint Hospitals | 0.0 | $146.000000 | 2.00 | 73.00 | |
| CenturyLink | 0.0 | $2.0k | 59.00 | 34.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.1k | 200.00 | 15.55 | |
| Telefonica (TEF) | 0.0 | $472.998900 | 33.00 | 14.33 | |
| Nortel Networks Corporation | 0.0 | $0 | 97.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $3.3k | 203.00 | 16.14 | |
| Solar Cap (SLRC) | 0.0 | $4.5k | 220.00 | 20.24 | |
| Linn Energy | 0.0 | $4.8k | 430.00 | 11.06 | |
| Chesapeake Energy Corporation | 0.0 | $3.8k | 268.00 | 14.16 | |
| Oracle Corporation (ORCL) | 0.0 | $4.5k | 104.00 | 43.14 | |
| American Capital | 0.0 | $2.3k | 157.00 | 14.79 | |
| Och-Ziff Capital Management | 0.0 | $3.8k | 300.00 | 12.64 | |
| STMicroelectronics (STM) | 0.0 | $1.0k | 113.00 | 9.27 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.6k | 550.00 | 4.71 | |
| Legacy Reserves | 0.0 | $1.5k | 150.00 | 10.12 | |
| Navios Maritime Partners | 0.0 | $1.7k | 150.00 | 11.14 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.1k | 26.00 | 42.96 | |
| Textron (TXT) | 0.0 | $4.4k | 100.00 | 44.33 | |
| Independent Bank (INDB) | 0.0 | $2.7k | 62.00 | 43.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.3k | 100.00 | 42.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $528.000000 | 5.00 | 105.60 | |
| Seabridge Gold (SA) | 0.0 | $2.7k | 490.00 | 5.49 | |
| Thompson Creek Metals | 0.0 | $409.991300 | 311.00 | 1.32 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $3.9k | 30.00 | 129.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.3k | 2.00 | 1157.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $767.000000 | 5.9k | 0.13 | |
| Tesla Motors (TSLA) | 0.0 | $2.6k | 14.00 | 188.71 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.5k | 802.00 | 5.58 | |
| KKR & Co | 0.0 | $4.6k | 200.00 | 22.81 | |
| Moly | 0.0 | $13.001600 | 34.00 | 0.38 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $208.000200 | 6.00 | 34.67 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $85.000200 | 6.00 | 14.17 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $3.8k | 28.00 | 134.25 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $367.000200 | 6.00 | 61.17 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $3.8k | 350.00 | 10.77 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $0 | 0 | 0.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $2.9k | 300.00 | 9.77 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $0 | 0 | 0.00 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $0 | 0 | 0.00 | |
| Gdf Suez | 0.0 | $2.0k | 100.00 | 19.76 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $3.2k | 200.00 | 16.10 | |
| Canadian Western Bk (CBWBF) | 0.0 | $2.2k | 100.00 | 21.89 | |
| Blackrock MuniHoldings Insured | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo & Company 8% | 0.0 | $672.000200 | 23.00 | 29.22 | |
| Vermilion Energy (VET) | 0.0 | $4.2k | 100.00 | 42.08 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $0 | 0 | 0.00 | |
| Biopure Corporation (BPURQ) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group | 0.0 | $2.3k | 106.00 | 21.88 | |
| Pilot Gold | 0.0 | $73.997800 | 118.00 | 0.63 | |
| Alkermes (ALKS) | 0.0 | $304.000000 | 5.00 | 60.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.2k | 533.00 | 4.10 | |
| Zweig Total Return | 0.0 | $779.001900 | 57.00 | 13.67 | |
| Proshares Tr | 0.0 | $3.7k | 126.00 | 29.06 | |
| Nuveen Long/short Commodity | 0.0 | $5.0k | 300.00 | 16.67 | |
| Proshares Tr pshs consumr gd | 0.0 | $3.7k | 143.00 | 25.80 | |
| Cvr Refng | 0.0 | $1.2k | 60.00 | 20.73 | |
| Crestwood Midstream Partners | 0.0 | $1.5k | 105.00 | 14.50 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.5k | 245.00 | 6.00 | |
| Vale S A | 0.0 | $53.000000 | 100.00 | 0.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.5k | 390.00 | 3.82 | |
| Zulily Inc cl a | 0.0 | $1.3k | 100.00 | 12.99 | |
| Growlife | 0.0 | $2.3k | 75k | 0.03 | |
| Proshares Tr ultrashort indl | 0.0 | $3.9k | 96.00 | 40.21 | |
| Time | 0.0 | $2.2k | 96.00 | 22.44 | |
| Seventy Seven Energy | 0.0 | $73.999800 | 18.00 | 4.11 | |
| Veritiv Corp - When Issued | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Cdk Global Inc equities | 0.0 | $3.1k | 66.00 | 46.76 | |
| Halyard Health | 0.0 | $2.4k | 49.00 | 49.18 | |
| Virgin America | 0.0 | $3.0k | 100.00 | 30.40 | |
| Proshares Tr ultsht finls | 0.0 | $3.7k | 74.00 | 49.95 | |
| Proshares Tr fund | 0.0 | $4.3k | 80.00 | 53.34 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $5.0k | 100.00 | 50.05 | |
| Solarwindow Technologies (WNDW) | 0.0 | $134.996400 | 66.00 | 2.05 | |
| Fuse Science | 0.0 | $0 | 1.00 | 0.00 | |
| Media Way | 0.0 | $0 | 300.00 | 0.00 | |
| Orchestra Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Put | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Put | 0.0 | $6.000000 | 3.00 | 2.00 | |
| Put | 0.0 | $99.000000 | 3.00 | 33.00 | |
| Saturns Tr No 2007-1 Nt Cl A 7% | 0.0 | $3.3k | 200.00 | 16.36 | |
| Viper Powersports | 0.0 | $225.000000 | 150k | 0.00 |
