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 | 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 | 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 | 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 | 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 |