Risk Paradigm as of June 30, 2015
Portfolio Holdings for Risk Paradigm
Risk Paradigm holds 332 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.5 | $3.7M | 18k | 207.22 | |
| iShares S&P Europe 350 Index (IEV) | 3.2 | $3.3M | 76k | 43.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.2 | $3.3M | 31k | 108.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.2M | 36k | 88.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.0 | $3.1M | 52k | 59.45 | |
| iShares MSCI Japan Index | 2.9 | $3.0M | 235k | 12.81 | |
| Jp Morgan Alerian Mlp Index | 2.7 | $2.8M | 72k | 39.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.6 | $2.8M | 51k | 54.91 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.6M | 55k | 48.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.5 | $2.6M | 41k | 63.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $2.5M | 19k | 131.00 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $2.5M | 94k | 26.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.4 | $2.5M | 15k | 169.50 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $2.5M | 22k | 113.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $2.5M | 21k | 117.76 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $2.4M | 27k | 92.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $2.4M | 19k | 128.96 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.1M | 86k | 24.38 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $1.8M | 24k | 76.48 | |
| Materials SPDR (XLB) | 1.7 | $1.8M | 36k | 48.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $1.7M | 15k | 109.92 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.7M | 16k | 108.78 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.6 | $1.7M | 39k | 42.38 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $1.6M | 10k | 158.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $1.6M | 33k | 47.60 | |
| Industrial SPDR (XLI) | 1.5 | $1.5M | 29k | 54.06 | |
| Technology SPDR (XLK) | 1.5 | $1.5M | 37k | 41.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.5M | 10k | 149.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.5M | 13k | 117.88 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.2 | $1.3M | 28k | 45.84 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.1M | 22k | 50.64 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 1.0 | $1.1M | 22k | 50.18 | |
| PowerShares Emerging Markets Sovere | 1.0 | $1.1M | 39k | 27.71 | |
| Spdr Series Trust equity (IBND) | 1.0 | $1.1M | 34k | 31.37 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 1.0 | $1.1M | 21k | 50.89 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 1.0 | $1.1M | 34k | 30.96 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 1.0 | $1.0M | 35k | 29.45 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 1.0 | $1.0M | 45k | 22.96 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 1.0 | $1.0M | 34k | 30.56 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.9 | $955k | 11k | 85.31 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $916k | 13k | 68.85 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.8 | $888k | 24k | 36.51 | |
| First Trust Financials AlphaDEX (FXO) | 0.8 | $885k | 37k | 23.73 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $879k | 20k | 44.02 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.8 | $862k | 24k | 35.35 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.8 | $847k | 27k | 31.57 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.8 | $851k | 29k | 29.84 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.8 | $834k | 38k | 22.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.8 | $816k | 41k | 19.96 | |
| Proshares Tr (UYG) | 0.8 | $806k | 11k | 73.86 | |
| Proshares Tr pshs consmrgoods (UGE) | 0.8 | $802k | 8.2k | 98.06 | |
| Proshares Tr pshs consmr svcs (UCC) | 0.8 | $797k | 7.6k | 105.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $571k | 19k | 29.89 | |
| United Development Funding closely held st | 0.5 | $552k | 32k | 17.48 | |
| ProShares Ultra Health Care (RXL) | 0.5 | $491k | 6.6k | 74.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $476k | 12k | 39.62 | |
| ProShares Ultra Basic Materials (UYM) | 0.4 | $462k | 9.7k | 47.59 | |
| Kinder Morgan (KMI) | 0.4 | $448k | 12k | 38.39 | |
| Enlink Midstream Ptrs | 0.4 | $428k | 20k | 21.97 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $424k | 6.6k | 64.48 | |
| ProShares Ultra Oil & Gas | 0.4 | $409k | 8.5k | 48.10 | |
| Rydex S&P Equal Weight ETF | 0.4 | $394k | 4.9k | 79.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $375k | 6.5k | 57.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $358k | 4.3k | 83.20 | |
| Vanguard European ETF (VGK) | 0.3 | $359k | 6.6k | 53.98 | |
| Health Care SPDR (XLV) | 0.3 | $290k | 3.9k | 74.39 | |
| ProShares Ultra Technology (ROM) | 0.2 | $266k | 3.5k | 76.16 | |
| Proshares Tr pshs ultra indl (UXI) | 0.2 | $266k | 2.3k | 113.93 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $249k | 2.4k | 105.34 | |
| Rydex S&P Equal Weight Utilities | 0.2 | $248k | 3.6k | 69.36 | |
| Ishares msci uk | 0.2 | $249k | 14k | 18.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $245k | 1.8k | 136.11 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $245k | 2.3k | 104.67 | |
| VMware | 0.2 | $229k | 2.7k | 85.74 | |
| Apple (AAPL) | 0.2 | $219k | 1.7k | 125.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $215k | 1.9k | 115.72 | |
| Chevron Corporation (CVX) | 0.2 | $206k | 2.1k | 96.48 | |
| Targa Resources Partners | 0.2 | $214k | 5.5k | 38.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $200k | 3.5k | 57.11 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $203k | 2.8k | 73.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $184k | 4.0k | 46.10 | |
| Consolidated Edison (ED) | 0.2 | $167k | 2.9k | 57.88 | |
| iShares MSCI Taiwan Index | 0.1 | $144k | 9.1k | 15.78 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $142k | 1.4k | 103.66 | |
| National Grid | 0.1 | $131k | 2.0k | 64.57 | |
| ConocoPhillips (COP) | 0.1 | $127k | 2.1k | 61.41 | |
| General Electric Company | 0.1 | $116k | 4.4k | 26.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $108k | 960.00 | 112.37 | |
| Duke Energy (DUK) | 0.1 | $104k | 1.5k | 70.62 | |
| Bank of America Corporation (BAC) | 0.1 | $96k | 5.7k | 17.02 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 986.00 | 95.07 | |
| Pfizer (PFE) | 0.1 | $98k | 2.9k | 33.53 | |
| Altria (MO) | 0.1 | $96k | 2.0k | 48.91 | |
| Royal Dutch Shell | 0.1 | $98k | 1.7k | 57.01 | |
| Alerian Mlp Etf | 0.1 | $97k | 6.2k | 15.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $87k | 890.00 | 97.46 | |
| Southern Company (SO) | 0.1 | $80k | 1.9k | 41.90 | |
| Dow Chemical Company | 0.1 | $77k | 1.5k | 51.17 | |
| Amgen (AMGN) | 0.1 | $77k | 500.00 | 153.52 | |
| Philip Morris International (PM) | 0.1 | $78k | 967.00 | 80.17 | |
| Visa (V) | 0.1 | $68k | 1.0k | 67.15 | |
| Ventas (VTR) | 0.1 | $79k | 1.3k | 62.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $70k | 983.00 | 71.30 | |
| iShares Silver Trust (SLV) | 0.1 | $71k | 4.7k | 15.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $74k | 1.5k | 48.22 | |
| United Development Funding Iii | 0.1 | $68k | 3.4k | 20.00 | |
| Time Warner | 0.1 | $68k | 777.00 | 87.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $60k | 1.4k | 44.15 | |
| Reynolds American | 0.1 | $64k | 851.00 | 74.66 | |
| Intel Corporation (INTC) | 0.1 | $61k | 2.0k | 30.41 | |
| AstraZeneca (AZN) | 0.1 | $66k | 1.0k | 63.71 | |
| American International (AIG) | 0.1 | $62k | 1.0k | 61.82 | |
| Procter & Gamble Company (PG) | 0.1 | $55k | 702.00 | 78.24 | |
| British American Tobac (BTI) | 0.1 | $54k | 502.00 | 108.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $54k | 511.00 | 105.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $53k | 480.00 | 110.29 | |
| Corporate Property | 0.1 | $49k | 5.0k | 9.72 | |
| Chuys Hldgs (CHUY) | 0.1 | $48k | 1.8k | 26.79 | |
| Time Warner Cable | 0.0 | $45k | 252.00 | 178.17 | |
| Caterpillar (CAT) | 0.0 | $46k | 540.00 | 84.82 | |
| At&t (T) | 0.0 | $41k | 1.1k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 400.00 | 105.97 | |
| GlaxoSmithKline | 0.0 | $41k | 977.00 | 41.65 | |
| Honeywell International (HON) | 0.0 | $41k | 405.00 | 101.97 | |
| Sigma-Aldrich Corporation | 0.0 | $42k | 302.00 | 139.35 | |
| Celgene Corporation | 0.0 | $39k | 333.00 | 115.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 358.00 | 112.05 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $37k | 1.4k | 26.06 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $43k | 1.8k | 23.96 | |
| Ega Emerging Global Shs Tr | 0.0 | $37k | 2.6k | 14.40 | |
| Iberdrola Sa (IBDSF) | 0.0 | $38k | 5.6k | 6.73 | |
| Verizon Communications (VZ) | 0.0 | $29k | 625.00 | 46.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $33k | 300.00 | 109.29 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 250.00 | 136.83 | |
| Nextera Energy (NEE) | 0.0 | $36k | 363.00 | 98.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $35k | 1.9k | 18.62 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 26.39 | |
| Clorox Company (CLX) | 0.0 | $32k | 305.00 | 104.02 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 400.00 | 70.50 | |
| BHP Billiton (BHP) | 0.0 | $27k | 650.00 | 40.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $27k | 617.00 | 43.39 | |
| Clearbridge Energy M | 0.0 | $27k | 1.2k | 23.26 | |
| Invesco Mortgage Capital | 0.0 | $31k | 2.2k | 14.32 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $35k | 670.00 | 52.02 | |
| Spdr S&p Bric 40 | 0.0 | $29k | 1.2k | 23.50 | |
| Facebook Inc cl a (META) | 0.0 | $30k | 345.00 | 85.77 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $31k | 850.00 | 36.45 | |
| BP (BP) | 0.0 | $23k | 585.00 | 39.96 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 486.00 | 41.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 300.00 | 67.76 | |
| State Street Corporation (STT) | 0.0 | $24k | 316.00 | 77.00 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 187.00 | 114.14 | |
| AGL Resources | 0.0 | $19k | 400.00 | 46.56 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 575.00 | 27.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 400.00 | 56.24 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 300.00 | 65.41 | |
| Pepsi (PEP) | 0.0 | $22k | 230.00 | 93.34 | |
| Royal Dutch Shell | 0.0 | $22k | 390.00 | 57.35 | |
| Schlumberger (SLB) | 0.0 | $17k | 200.00 | 86.19 | |
| Target Corporation (TGT) | 0.0 | $25k | 300.00 | 81.63 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 313.00 | 52.97 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 500.00 | 39.28 | |
| Transcanada Corp | 0.0 | $18k | 440.00 | 40.62 | |
| MetLife (MET) | 0.0 | $21k | 376.00 | 55.99 | |
| American Capital Agency | 0.0 | $23k | 1.3k | 18.37 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $25k | 1.0k | 24.15 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $23k | 2.0k | 11.27 | |
| Phillips 66 (PSX) | 0.0 | $24k | 300.00 | 80.56 | |
| Corts Aon Cap (KTN) | 0.0 | $17k | 572.00 | 30.19 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $18k | 1.4k | 13.42 | |
| 0.0 | $25k | 700.00 | 36.22 | ||
| Greenhunter Resources Inc 10 % Cum Pfd Shs Series C preferred | 0.0 | $22k | 1.1k | 19.36 | |
| Green Ban | 0.0 | $18k | 1.2k | 15.36 | |
| Chubb Corporation | 0.0 | $9.5k | 100.00 | 95.14 | |
| Annaly Capital Management | 0.0 | $13k | 1.4k | 9.19 | |
| MasterCard Incorporated (MA) | 0.0 | $9.3k | 100.00 | 93.48 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $5.9k | 5.00 | 1175.00 | |
| Ace Limited Cmn | 0.0 | $10k | 100.00 | 101.68 | |
| Waste Management (WM) | 0.0 | $6.9k | 149.00 | 46.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 228.00 | 48.22 | |
| Dominion Resources (D) | 0.0 | $6.7k | 100.00 | 66.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 190.00 | 66.54 | |
| Spectra Energy | 0.0 | $9.8k | 300.00 | 32.60 | |
| Travelers Companies (TRV) | 0.0 | $12k | 128.00 | 96.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.2k | 100.00 | 62.20 | |
| Morgan Stanley (MS) | 0.0 | $12k | 300.00 | 38.79 | |
| TECO Energy | 0.0 | $5.3k | 300.00 | 17.66 | |
| Raytheon Company | 0.0 | $5.7k | 60.00 | 95.67 | |
| Novartis (NVS) | 0.0 | $9.8k | 100.00 | 98.34 | |
| Baker Hughes Incorporated | 0.0 | $9.3k | 150.00 | 61.70 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 56.93 | |
| Nike (NKE) | 0.0 | $11k | 100.00 | 108.02 | |
| United Technologies Corporation | 0.0 | $8.3k | 75.00 | 110.92 | |
| Biogen Idec (BIIB) | 0.0 | $8.9k | 22.00 | 403.91 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 500.00 | 31.42 | |
| Kellogg Company (K) | 0.0 | $13k | 200.00 | 62.70 | |
| Oracle Corporation (ORCL) | 0.0 | $8.4k | 208.00 | 40.30 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $13k | 730.00 | 18.00 | |
| Rite Aid Corporation | 0.0 | $13k | 1.5k | 8.35 | |
| Under Armour (UAA) | 0.0 | $12k | 145.00 | 83.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.7k | 62.00 | 124.85 | |
| Atwood Oceanics | 0.0 | $5.3k | 200.00 | 26.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9k | 82.00 | 72.51 | |
| Royal Gold (RGLD) | 0.0 | $11k | 170.00 | 61.59 | |
| Vanguard Natural Resources | 0.0 | $6.0k | 400.00 | 14.93 | |
| Randgold Resources | 0.0 | $10k | 150.00 | 66.95 | |
| Northwest Natural Gas | 0.0 | $8.4k | 200.00 | 42.18 | |
| HCP | 0.0 | $7.3k | 200.00 | 36.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.9k | 100.00 | 59.28 | |
| Market Vectors Gold Miners ETF | 0.0 | $16k | 870.00 | 17.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 149.00 | 90.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 47.00 | 170.30 | |
| Silver Wheaton Corp | 0.0 | $13k | 770.00 | 17.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.9k | 300.00 | 29.74 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $11k | 894.00 | 12.11 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 240.00 | 45.14 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $11k | 280.00 | 38.50 | |
| General Motors Company (GM) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $11k | 1.0k | 10.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 140.00 | 84.86 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $10k | 400.00 | 24.99 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $9.5k | 450.00 | 21.13 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $11k | 373.00 | 29.16 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $14k | 290.00 | 47.72 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $7.1k | 100.00 | 70.70 | |
| Market Vectors-Coal ETF | 0.0 | $12k | 1.0k | 11.38 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $7.5k | 65.00 | 115.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $16k | 357.00 | 43.43 | |
| Barclays Bank | 0.0 | $12k | 470.00 | 25.98 | |
| Global X Silver Miners | 0.0 | $7.0k | 821.00 | 8.55 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $13k | 1.3k | 10.63 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $11k | 473.00 | 22.84 | |
| Aegon 6 1/2 | 0.0 | $11k | 425.00 | 25.53 | |
| Bankunited (BKU) | 0.0 | $14k | 392.00 | 35.93 | |
| Citigroup (C) | 0.0 | $12k | 211.00 | 55.24 | |
| Linkedin Corp | 0.0 | $14k | 68.00 | 206.63 | |
| Duff & Phelps Global (DPG) | 0.0 | $14k | 792.00 | 17.72 | |
| Us Bancorp 6.5% Pfd preferred | 0.0 | $14k | 500.00 | 28.22 | |
| Bbt Pfd D preferred | 0.0 | $15k | 600.00 | 24.85 | |
| Senior Housing Properties Trust | 0.0 | $10k | 450.00 | 23.07 | |
| Goldman Sachs Group | 0.0 | $15k | 600.00 | 24.89 | |
| Telephone & Data System | 0.0 | $5.9k | 255.00 | 23.31 | |
| Jpm 6.27 12/31/49 | 0.0 | $15k | 575.00 | 26.23 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $10k | 320.00 | 31.68 | |
| Jmp Group 8.00% Srdeb Due1/202 p | 0.0 | $7.6k | 300.00 | 25.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.2k | 100.00 | 82.27 | |
| Deutsche Strategic Municipal Income Trust | 0.0 | $12k | 930.00 | 12.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.2k | 161.00 | 38.20 | |
| Factorshares Tr ise cyber sec | 0.0 | $6.3k | 200.00 | 31.55 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $6.0k | 100.00 | 60.27 | |
| Fitbit | 0.0 | $6.3k | 165.00 | 38.22 | |
| AU Optronics | 0.0 | $984.997000 | 221.00 | 4.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.1k | 476.00 | 10.66 | |
| Corning Incorporated (GLW) | 0.0 | $4.4k | 222.00 | 19.73 | |
| Home Depot (HD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1k | 10.00 | 205.80 | |
| International Paper Company (IP) | 0.0 | $4.8k | 100.00 | 47.59 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 55.00 | 55.42 | |
| AVX Corporation | 0.0 | $673.000000 | 50.00 | 13.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.2k | 200.00 | 20.76 | |
| LifePoint Hospitals | 0.0 | $173.000000 | 2.00 | 86.50 | |
| CenturyLink | 0.0 | $1.7k | 59.00 | 29.37 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.9k | 200.00 | 14.64 | |
| Telefonica (TEF) | 0.0 | $467.999400 | 33.00 | 14.18 | |
| Nortel Networks Corporation | 0.0 | $0 | 97.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 203.00 | 15.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.2k | 44.00 | 72.20 | |
| Energy Xxi | 0.0 | $4.7k | 1.8k | 2.63 | |
| Linn Energy | 0.0 | $891.000000 | 100.00 | 8.91 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 268.00 | 11.17 | |
| American Capital | 0.0 | $2.1k | 157.00 | 13.55 | |
| Och-Ziff Capital Management | 0.0 | $3.7k | 300.00 | 12.22 | |
| STMicroelectronics (STM) | 0.0 | $2.3k | 283.00 | 8.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.1k | 550.00 | 5.71 | |
| Legacy Reserves | 0.0 | $1.3k | 150.00 | 8.57 | |
| Medical Properties Trust (MPW) | 0.0 | $3.9k | 300.00 | 13.11 | |
| Navios Maritime Partners | 0.0 | $1.6k | 150.00 | 10.70 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 26.00 | 39.85 | |
| Textron (TXT) | 0.0 | $4.5k | 100.00 | 44.63 | |
| Bk Nova Cad (BNS) | 0.0 | $5.2k | 100.00 | 51.63 | |
| Independent Bank (INDB) | 0.0 | $2.9k | 62.00 | 46.89 | |
| Rbc Cad (RY) | 0.0 | $2.4k | 40.00 | 61.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.3k | 100.00 | 42.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $535.000000 | 5.00 | 107.00 | |
| Seabridge Gold (SA) | 0.0 | $3.0k | 490.00 | 6.11 | |
| Thompson Creek Metals | 0.0 | $254.988900 | 311.00 | 0.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.2k | 2.00 | 1112.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 16k | 0.13 | |
| Tesla Motors (TSLA) | 0.0 | $3.8k | 14.00 | 268.21 | |
| PowerShares WilderHill Clean Energy | 0.0 | $4.4k | 806.00 | 5.42 | |
| KKR & Co | 0.0 | $4.6k | 200.00 | 22.85 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $211.000200 | 6.00 | 35.17 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $5.2k | 200.00 | 25.99 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $79.000200 | 6.00 | 13.17 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $4.1k | 28.00 | 145.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $372.000000 | 6.00 | 62.00 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $3.1k | 200.00 | 15.43 | |
| Canadian Western Bk (CBWBF) | 0.0 | $2.3k | 100.00 | 23.04 | |
| Wells Fargo & Company 8% | 0.0 | $647.999700 | 23.00 | 28.17 | |
| 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 | $2.9k | 106.00 | 27.71 | |
| Pilot Gold | 0.0 | $57.997000 | 118.00 | 0.49 | |
| Global X Etf equity | 0.0 | $2.2k | 100.00 | 22.15 | |
| Alkermes (ALKS) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $3.7k | 37.00 | 99.86 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.4k | 533.00 | 2.70 | |
| Zweig Total Return | 0.0 | $736.998600 | 57.00 | 12.93 | |
| Wp Carey (WPC) | 0.0 | $4.7k | 80.00 | 58.94 | |
| Cvr Refng | 0.0 | $1.1k | 60.00 | 18.30 | |
| Crestwood Midstream Partners | 0.0 | $1.2k | 105.00 | 11.20 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $1.0k | 245.00 | 4.13 | |
| Vale S A | 0.0 | $26.000000 | 100.00 | 0.26 | |
| Sirius Xm Holdings | 0.0 | $1.5k | 390.00 | 3.73 | |
| Zulily Inc cl a | 0.0 | $1.3k | 100.00 | 13.04 | |
| Growlife | 0.0 | $1.5k | 75k | 0.02 | |
| Time | 0.0 | $2.2k | 96.00 | 23.00 | |
| Seventy Seven Energy | 0.0 | $77.000400 | 18.00 | 4.28 | |
| Veritiv Corp - When Issued | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Cdk Global Inc equities | 0.0 | $3.6k | 66.00 | 53.97 | |
| Halyard Health | 0.0 | $2.0k | 49.00 | 40.51 | |
| Williams Partners | 0.0 | $5.1k | 106.00 | 48.42 | |
| 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 | $66.000000 | 3.00 | 22.00 | |
| Saturns Tr No 2007-1 Nt Cl A 7% | 0.0 | $3.4k | 200.00 | 17.13 | |
| Viper Powersports | 0.0 | $525.000000 | 150k | 0.00 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $1.7k | 260.00 | 6.71 | |
| Put | 0.0 | $154.000000 | 1.00 | 154.00 |
