$105 Billion is the total value of Risk Paradigm Group, LLC's 332 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 | $3,683,749,000 | +17.7% | 17,777 | +18.0% | 3.51% | +14.9% |
| IEV | Sell | iShares Europe | $3,317,970,000 | -12.7% | 75,874 | -11.6% | 3.16% | -14.8% |
| MBB | Buy | iShares MBS | $3,308,022,000 | +26.8% | 30,455 | +28.8% | 3.16% | +23.8% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bd | $3,184,279,000 | +29.4% | 35,859 | +32.0% | 3.04% | +26.3% |
| ACWI | Sell | iShares MSCI ACWI | $3,090,924,000 | -16.2% | 51,992 | -15.4% | 2.95% | -18.2% |
| EWJ | Sell | iShares MSCI Japan | $3,008,300,000 | -15.1% | 234,840 | -16.9% | 2.87% | -17.1% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $2,847,675,000 | +1411.8% | 71,911 | +1534.0% | 2.72% | +1376.1% |
| WIP | New | SPDR DB Intl Govt Inflation-Prot Bd ETF | $2,775,975,000 | – | 50,555 | +100.0% | 2.65% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets | $2,641,863,000 | -10.1% | 54,993 | -9.6% | 2.52% | -12.2% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan | $2,573,739,000 | -21.4% | 40,853 | -20.2% | 2.46% | -23.3% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth | $2,497,908,000 | -1.3% | 19,068 | -1.9% | 2.38% | -3.6% |
| EWC | New | iShares MSCI Canada | $2,496,338,000 | – | 93,601 | +100.0% | 2.38% | – |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $2,483,853,000 | -2.1% | 14,654 | -0.9% | 2.37% | -4.4% |
| IJS | Sell | iShares S&P Small-Cap 600 Value | $2,466,365,000 | -1.9% | 20,944 | -1.0% | 2.35% | -4.2% |
| IVW | Sell | iShares S&P 500 Growth | $2,466,321,000 | -1.6% | 21,661 | -1.5% | 2.35% | -3.9% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value | $2,441,857,000 | -2.3% | 18,935 | -0.8% | 2.33% | -4.7% |
| IVE | Sell | iShares S&P 500 Value | $2,439,323,000 | -0.8% | 26,454 | -0.5% | 2.33% | -3.2% |
| XLF | Sell | Financial Select Sector SPDR ETF | $2,090,389,000 | -2.5% | 85,742 | -3.6% | 1.99% | -4.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETF | $1,824,659,000 | -30.9% | 23,858 | -31.9% | 1.74% | -32.5% |
| XLB | Sell | Materials Select Sector SPDR ETF | $1,756,460,000 | -9.6% | 36,298 | -8.9% | 1.68% | -11.7% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $1,686,722,000 | +38.3% | 15,345 | +41.1% | 1.61% | +35.1% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,680,868,000 | +12.4% | 15,452 | +15.2% | 1.60% | +9.7% |
| IYE | Buy | iShares US Energy | $1,665,830,000 | +142.0% | 39,307 | +148.9% | 1.59% | +136.1% |
| IYH | Sell | iShares US Healthcare | $1,600,691,000 | -8.1% | 10,085 | -10.7% | 1.53% | -10.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,555,758,000 | -11.0% | 32,684 | -8.8% | 1.48% | -13.1% |
| XLK | Sell | Technology Select Sector SPDR ETF | $1,543,723,000 | -10.6% | 37,288 | -10.5% | 1.47% | -12.7% |
| IJH | Buy | iShares Core S&P Mid-Cap | $1,543,294,000 | +6.9% | 10,290 | +8.3% | 1.47% | +4.3% |
| XLI | Sell | Industrial Select Sector SPDR ETF | $1,540,439,000 | -11.0% | 28,495 | -8.2% | 1.47% | -13.1% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,500,494,000 | +6.4% | 12,729 | +6.6% | 1.43% | +3.9% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETF | $1,264,863,000 | +37.6% | 27,593 | +39.9% | 1.21% | +34.4% |
| FLOT | Buy | iShares Floating Rate Bond | $1,088,253,000 | +60.1% | 21,490 | +60.1% | 1.04% | +56.3% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $1,085,845,000 | +15.8% | 21,639 | +15.3% | 1.04% | +13.1% |
| PCY | Buy | PowerShares Emerging Markets Sov Dbt ETF | $1,077,198,000 | +58.1% | 38,874 | +62.2% | 1.03% | +54.4% |
| FDT | Buy | First Trust Dev Mkts Ex-US AlphaDEX ETF | $1,073,371,000 | +14.1% | 21,092 | +13.7% | 1.02% | +11.4% |
| IBND | New | SPDR Barclays International Corp Bd ETF | $1,072,603,000 | – | 34,192 | +100.0% | 1.02% | – |
| FEP | Buy | First Trust Europe AlphaDEX ETF | $1,055,426,000 | +13.6% | 34,090 | +13.6% | 1.01% | +11.0% |
| FCAN | New | First Trust Canada AlphaDEX ETF | $1,043,207,000 | – | 35,423 | +100.0% | 1.00% | – |
| FEM | Buy | First Trust Emerging Mrkts AlphaDEX ETF | $1,034,003,000 | +7.4% | 45,035 | +3.8% | 0.99% | +4.9% |
| FPA | Buy | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $1,032,041,000 | +5.9% | 33,771 | +8.3% | 0.98% | +3.4% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $955,131,000 | -26.7% | 11,196 | -19.1% | 0.91% | -28.4% |
| FXH | Buy | First Trust Health Care AlphaDEX ETF | $915,636,000 | +16.1% | 13,299 | +13.0% | 0.87% | +13.2% |
| FXD | Buy | First Trust Cnsmr Discret AlphaDEX ETF | $888,069,000 | +7.2% | 24,324 | +9.5% | 0.85% | +4.7% |
| FXO | Buy | First Trust Financials AlphaDEX ETF | $884,559,000 | +10.7% | 37,276 | +10.2% | 0.84% | +8.2% |
| FXG | Buy | First Trust Cnsmr Staples AlphaDEX ETF | $879,167,000 | +10.6% | 19,972 | +12.1% | 0.84% | +8.0% |
| FXL | Buy | First Trust Technology AlphaDEX ETF | $861,550,000 | +8.9% | 24,372 | +10.1% | 0.82% | +6.3% |
| FXR | Buy | First Trust Indtls/PrdcrDurbAlphaDEX ETF | $851,394,000 | +6.8% | 28,532 | +11.6% | 0.81% | +4.2% |
| FXZ | Buy | First Trust Materials AlphaDEX ETF | $847,054,000 | +6.3% | 26,831 | +7.0% | 0.81% | +3.9% |
| FXU | New | First Trust Utilities AlphaDEX ETF | $834,262,000 | – | 37,921 | +100.0% | 0.80% | – |
| FXN | Buy | First Trust Energy AlphaDEX ETF | $816,064,000 | +1541.6% | 40,885 | +1635.4% | 0.78% | +1487.8% |
| UYG | Buy | ProShares Ultra Financials | $806,034,000 | +74.5% | 10,913 | +243.1% | 0.77% | +70.5% |
| UGE | Buy | ProShares Ultra Consumer Goods | $802,425,000 | +154.9% | 8,183 | +153.7% | 0.76% | +148.4% |
| UCC | Buy | ProShares Ultra Consumer Services | $797,096,000 | +66.2% | 7,582 | +70.9% | 0.76% | +62.0% |
| EPD | Sell | Enterprise Products Partners LP | $570,928,000 | -10.0% | 19,101 | -0.8% | 0.54% | -12.1% |
| UDFI | Sell | United Development Funding IV | $551,538,000 | -8.0% | 31,553 | -7.8% | 0.53% | -10.2% |
| RXL | Buy | ProShares Ultra Health Care | $490,932,000 | +3.6% | 6,595 | +96.7% | 0.47% | +1.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $476,073,000 | -9.6% | 12,016 | -8.4% | 0.45% | -11.7% |
| UYM | Buy | ProShares Ultra Basic Materials | $462,004,000 | +50.8% | 9,708 | +55.7% | 0.44% | +47.5% |
| KMI | Sell | Kinder Morgan, Inc | $447,624,000 | -9.7% | 11,660 | -1.0% | 0.43% | -11.8% |
| ENLK | Sell | EnLink Midstream Partners LP | $427,997,000 | -13.8% | 19,481 | -2.9% | 0.41% | -15.9% |
| VGIT | Buy | Vanguard Intermediate-Term Govt Bd ETF | $424,407,000 | +4.4% | 6,582 | +5.9% | 0.40% | +2.0% |
| DIG | Buy | ProShares Ultra Oil & Gas | $408,609,000 | +5006.3% | 8,495 | +5276.6% | 0.39% | +4775.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $393,813,000 | -5.0% | 4,935 | -3.5% | 0.38% | -7.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETF | $374,488,000 | +53.4% | 6,547 | +47.8% | 0.36% | +49.4% |
| VGK | Buy | Vanguard FTSE Europe ETF | $358,697,000 | +40.1% | 6,645 | +40.7% | 0.34% | +36.8% |
| XOM | Buy | Exxon Mobil Corporation | $358,093,000 | +6.3% | 4,304 | +8.5% | 0.34% | +4.0% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $290,419,000 | +66.6% | 3,904 | +62.3% | 0.28% | +62.9% |
| UXI | Sell | ProShares Ultra Industrials | $265,913,000 | -36.3% | 2,334 | -33.8% | 0.25% | -37.7% |
| ROM | Buy | ProShares Ultra Technology | $266,255,000 | -43.7% | 3,496 | +13.1% | 0.25% | -45.0% |
| RYU | Buy | Guggenheim S&P 500 Eq Wt Utilities ETF | $248,110,000 | +59.3% | 3,577 | +70.5% | 0.24% | +55.9% |
| IYJ | Sell | iShares US Industrials | $248,497,000 | -8.1% | 2,359 | -5.9% | 0.24% | -10.2% |
| EWU | Buy | iShares MSCI United Kingdom | $248,474,000 | +53.4% | 13,615 | +51.4% | 0.24% | +50.0% |
| IYW | Sell | iShares US Technology | $245,346,000 | -3.1% | 2,344 | -2.9% | 0.23% | -5.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $244,590,000 | -4.4% | 1,797 | +1.4% | 0.23% | -6.8% |
| VMW | Sell | VMWare Inc | $229,355,000 | -11.9% | 2,675 | -15.7% | 0.22% | -13.8% |
| AAPL | Buy | Apple Inc | $218,490,000 | +3.7% | 1,742 | +2.9% | 0.21% | +1.0% |
| LQD | Sell | iShares iBoxx $ Invst Grade Crp Bond | $215,008,000 | -92.2% | 1,858 | -91.8% | 0.20% | -92.4% |
| NGLS | Sell | Targa Resources Partners LP | $213,458,000 | -7.5% | 5,530 | -0.8% | 0.20% | -9.3% |
| CVX | Sell | Chevron Corp | $206,365,000 | -10.2% | 2,139 | -2.2% | 0.20% | -12.1% |
| VGLT | Buy | Vanguard Long-Term Government Bond ETF | $202,595,000 | +3.0% | 2,773 | +13.2% | 0.19% | +0.5% |
| EWW | Buy | iShares MSCI Mexico Capped | $200,342,000 | +148.5% | 3,508 | +152.2% | 0.19% | +141.8% |
| FXI | Buy | iShares China Large-Cap | $183,847,000 | +39.5% | 3,988 | +34.3% | 0.18% | +35.7% |
| ED | Buy | Consolidated Edison Inc | $167,447,000 | +12.7% | 2,893 | +18.8% | 0.16% | +10.3% |
| EWT | Buy | iShares MSCI Taiwan | $143,645,000 | +77.9% | 9,103 | +77.4% | 0.14% | +73.4% |
| IDU | Sell | iShares US Utilities | $141,600,000 | -20.2% | 1,366 | -14.0% | 0.14% | -22.0% |
| NGG | Buy | National Grid PLC | $131,271,000 | +20.9% | 2,033 | +21.0% | 0.12% | +17.9% |
| COP | Buy | ConocoPhillips | $126,811,000 | +3.7% | 2,065 | +5.1% | 0.12% | +0.8% |
| GE | Buy | General Electric Co | $116,137,000 | +12.2% | 4,371 | +4.8% | 0.11% | +9.9% |
| GLD | Sell | SPDR Gold Shares | $107,875,000 | -23.4% | 960 | -22.5% | 0.10% | -25.4% |
| DUK | Buy | Duke Energy Corporation | $103,529,000 | +10.5% | 1,466 | +20.2% | 0.10% | +7.6% |
| RDSA | Royal Dutch Shell PLC | $98,342,000 | -4.4% | 1,725 | 0.0% | 0.09% | -6.9% | |
| PFE | Buy | Pfizer Inc | $97,606,000 | -0.2% | 2,911 | +3.6% | 0.09% | -3.1% |
| AMLP | Sell | Alerian MLP ETF | $97,063,000 | -13.8% | 6,238 | -8.2% | 0.09% | -15.5% |
| MO | Altria Group Inc | $96,010,000 | -2.2% | 1,963 | 0.0% | 0.09% | -4.2% | |
| BAC | Buy | Bank of America Corporation | $96,401,000 | +14.9% | 5,664 | +3.9% | 0.09% | +12.2% |
| MCD | McDonalds Corp | $93,739,000 | -2.4% | 986 | 0.0% | 0.09% | -5.3% | |
| JNJ | Buy | Johnson & Johnson | $86,739,000 | +0.8% | 890 | +4.1% | 0.08% | -1.2% |
| SO | Buy | Southern Co | $79,610,000 | +38.3% | 1,900 | +46.2% | 0.08% | +35.7% |
| VTR | Buy | Ventas Inc | $78,544,000 | -13.8% | 1,265 | +1.4% | 0.08% | -15.7% |
| PM | Buy | Philip Morris International Inc | $77,524,000 | +41.9% | 967 | +33.4% | 0.07% | +39.6% |
| AMGN | Amgen Inc | $76,760,000 | -4.0% | 500 | 0.0% | 0.07% | -6.4% | |
| DOW | Dow Chemical Co | $76,755,000 | +6.6% | 1,500 | 0.0% | 0.07% | +4.3% | |
| ZTS | Zoetis Inc | $74,066,000 | +4.2% | 1,536 | 0.0% | 0.07% | +2.9% | |
| SLV | iShares Silver Trust | $70,881,000 | -5.6% | 4,716 | 0.0% | 0.07% | -6.8% | |
| IYR | Sell | iShares US Real Estate | $70,087,000 | -97.9% | 983 | -97.7% | 0.07% | -97.9% |
| TWX | Time Warner Inc | $67,918,000 | +3.5% | 777 | 0.0% | 0.06% | +1.6% | |
| New | United Development Funding III LP | $68,153,000 | – | 3,408 | +100.0% | 0.06% | – | |
| V | Buy | Visa Inc | $68,224,000 | +13.9% | 1,016 | +10.9% | 0.06% | +10.2% |
| AZN | Buy | AstraZeneca PLC | $65,621,000 | +15.5% | 1,030 | +24.1% | 0.06% | +14.5% |
| RAI | Reynolds American Inc | $63,535,000 | +8.3% | 851 | 0.0% | 0.06% | +7.0% | |
| AIG | American International Group Inc | $61,820,000 | +12.8% | 1,000 | 0.0% | 0.06% | +9.3% | |
| INTC | Intel Corp | $60,556,000 | -2.7% | 1,991 | 0.0% | 0.06% | -4.9% | |
| MSFT | Microsoft Corp | $60,441,000 | +8.6% | 1,369 | 0.0% | 0.06% | +7.4% | |
| BTI | British American Tobacco PLC | $54,342,000 | +4.3% | 502 | 0.0% | 0.05% | +2.0% | |
| PG | Buy | Procter & Gamble Co | $54,924,000 | +1.9% | 702 | +6.7% | 0.05% | -1.9% |
| IGSB | Sell | iShares 1-3 Year Credit Bond | $53,824,000 | -31.8% | 511 | -31.7% | 0.05% | -33.8% |
| SHV | Sell | iShares Short Treasury Bond | $52,939,000 | -32.1% | 480 | -32.1% | 0.05% | -34.2% |
| CHUY | Chuy's Holdings Inc | $48,088,000 | +18.9% | 1,795 | 0.0% | 0.05% | +15.0% | |
| Corporate Property Associates 17 - Global Inc | $48,600,000 | +2.3% | 5,000 | 0.0% | 0.05% | 0.0% | ||
| CAT | Buy | Caterpillar Inc | $45,803,000 | +43.1% | 540 | +35.0% | 0.04% | +41.9% |
| TWC | Time Warner Cable Inc | $44,899,000 | +18.9% | 252 | 0.0% | 0.04% | +16.2% | |
| DMO | Western Asset Mortgage Defined Opp | $42,888,000 | -0.2% | 1,790 | 0.0% | 0.04% | -2.4% | |
| SIAL | Sigma-Aldrich Corp | $42,083,000 | +0.8% | 302 | 0.0% | 0.04% | -2.4% | |
| KMB | Kimberly-Clark Corp | $42,388,000 | -1.1% | 400 | 0.0% | 0.04% | -4.8% | |
| HON | Honeywell International Inc | $41,297,000 | -2.2% | 405 | 0.0% | 0.04% | -4.9% | |
| T | Buy | At&T Inc | $40,706,000 | +19.6% | 1,146 | +10.0% | 0.04% | +18.2% |
| GSK | Buy | GlaxoSmithKline PLC | $40,692,000 | -2.0% | 977 | +8.6% | 0.04% | -4.9% |
| TIP | Sell | iShares TIPS Bond | $40,114,000 | -97.9% | 358 | -97.9% | 0.04% | -98.0% |
| CELG | Buy | Celgene Corp | $38,540,000 | +11.4% | 333 | +11.0% | 0.04% | +8.8% |
| Iberdrola SA | $37,638,000 | +4.4% | 5,591 | 0.0% | 0.04% | +2.9% | ||
| HILO | EGShares EM Quality Dividend ETF | $36,950,000 | +1.5% | 2,566 | 0.0% | 0.04% | -2.8% | |
| ECON | EGShares Emerging Markets Consumer ETF | $37,005,000 | -1.4% | 1,420 | 0.0% | 0.04% | -5.4% | |
| FCX | Freeport-McMoRan Inc | $35,378,000 | -1.7% | 1,900 | 0.0% | 0.03% | -2.9% | |
| NEE | NextEra Energy Inc | $35,585,000 | -5.8% | 363 | 0.0% | 0.03% | -8.1% | |
| BWX | New | SPDR Barclays International Trs Bd ETF | $34,853,000 | – | 670 | +100.0% | 0.03% | – |
| APD | Air Products & Chemicals Inc | $34,208,000 | -9.6% | 250 | 0.0% | 0.03% | -10.8% | |
| IFF | International Flavors & Fragrances Inc | $32,787,000 | -6.9% | 300 | 0.0% | 0.03% | -8.8% | |
| VOD | Vodafone Group PLC | $30,982,000 | +11.5% | 850 | 0.0% | 0.03% | +11.1% | |
| EMC | Buy | EMC Corp | $31,325,000 | +25.3% | 1,187 | +21.4% | 0.03% | +25.0% |
| CLX | Clorox Co | $31,726,000 | -5.8% | 305 | 0.0% | 0.03% | -9.1% | |
| IVR | Invesco Mortgage Capital Inc | $31,074,000 | -7.8% | 2,170 | 0.0% | 0.03% | -9.1% | |
| FB | Buy | Facebook Inc | $29,589,000 | +20.0% | 345 | +15.0% | 0.03% | +16.7% |
| VZ | Verizon Communications Inc | $29,131,000 | -4.2% | 625 | 0.0% | 0.03% | -6.7% | |
| BIK | SPDR S&P BRIC 40 ETF | $28,506,000 | +4.5% | 1,213 | 0.0% | 0.03% | 0.0% | |
| ETR | Entergy Corp | $28,200,000 | -9.0% | 400 | 0.0% | 0.03% | -10.0% | |
| CEM | ClearBridge Energy MLP | $26,865,000 | -6.8% | 1,155 | 0.0% | 0.03% | -7.1% | |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | $26,772,000 | -1.9% | 617 | 0.0% | 0.03% | -3.7% | |
| BHP | BHP Billiton Ltd | $26,462,000 | -12.4% | 650 | 0.0% | 0.02% | -16.7% | |
| KBWD | PowerShares KBW High Div Yld Fincl ETF | $24,657,000 | -5.1% | 1,021 | 0.0% | 0.02% | -4.0% | |
| TWTR | Buy | Twitter Inc | $25,354,000 | -15.6% | 700 | +16.7% | 0.02% | -17.2% |
| TGT | Target Corp | $24,489,000 | -0.5% | 300 | 0.0% | 0.02% | -4.2% | |
| PSX | Phillips 66 | $24,168,000 | +2.5% | 300 | 0.0% | 0.02% | 0.0% | |
| STT | Buy | State Street Corp | $24,332,000 | +59.1% | 316 | +51.9% | 0.02% | +53.3% |
| WIA | Sell | Western Claymore Infl-Lnkd Securities | $23,013,000 | -59.7% | 2,042 | -58.8% | 0.02% | -60.7% |
| BP | BP PLC | $23,376,000 | +2.2% | 585 | 0.0% | 0.02% | 0.0% | |
| AGNC | Sell | American Capital Agency Corp | $23,403,000 | -27.3% | 1,274 | -15.6% | 0.02% | -29.0% |
| WFC | Buy | Wells Fargo & Co | $22,496,000 | +37.8% | 400 | +33.3% | 0.02% | +31.2% |
| GRHPQ | GreenHunter Resources Incpreferred stock | $21,988,000 | +0.9% | 1,136 | 0.0% | 0.02% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLC | $22,367,000 | +23.0% | 390 | +34.5% | 0.02% | +16.7% |
| MET | Sell | MetLife Inc | $21,052,000 | +7.9% | 376 | -2.6% | 0.02% | +5.3% |
| DIS | Buy | Walt Disney Co | $21,344,000 | +333.0% | 187 | +297.9% | 0.02% | +300.0% |
| PEP | PepsiCo Inc | $21,468,000 | -2.4% | 230 | 0.0% | 0.02% | -4.8% | |
| CL | Colgate-Palmolive Co | $19,623,000 | -5.7% | 300 | 0.0% | 0.02% | -5.0% | |
| JPM | JPMorgan Chase & Co | $20,328,000 | +11.9% | 300 | 0.0% | 0.02% | +5.6% | |
| PEG | Public Service Enterprise Group Inc | $19,640,000 | -6.3% | 500 | 0.0% | 0.02% | -5.0% | |
| HIG | Hartford Financial Services Group Inc | $20,203,000 | -0.6% | 486 | 0.0% | 0.02% | -5.0% | |
| GAS | AGL Resources Inc | $18,624,000 | -6.2% | 400 | 0.0% | 0.02% | -5.3% | |
| GNBC | Green Bancorp Inc | $17,955,000 | +37.4% | 1,169 | 0.0% | 0.02% | +30.8% | |
| VIXY | Sell | ProShares VIX Short-Term Futures | $18,117,000 | -75.5% | 1,350 | -69.0% | 0.02% | -76.4% |
| TRP | Transcanada Corp Com | $17,873,000 | -4.9% | 440 | 0.0% | 0.02% | -5.6% | |
| SLB | Schlumberger NV | $17,238,000 | +3.3% | 200 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | American Electric Power Co Inc | $16,580,000 | +17.9% | 313 | +25.2% | 0.02% | +14.3% |
| KTN | Credit-Enhanced Corts Tr Aon Cortspreferred stock | $17,269,000 | -3.3% | 572 | 0.0% | 0.02% | -5.9% | |
| CSCO | Cisco Systems Inc | $15,790,000 | -0.2% | 575 | 0.0% | 0.02% | 0.0% | |
| DEM | New | WisdomTree Emerging Markets Eq Inc ETF | $15,505,000 | – | 357 | +100.0% | 0.02% | – |
| EXC | Exelon Corp | $15,710,000 | -6.5% | 500 | 0.0% | 0.02% | -6.2% | |
| GDX | Market Vectors Gold Miners ETF | $15,451,000 | -2.6% | 870 | 0.0% | 0.02% | -6.2% | |
| ADP | Automatic Data Processing | $16,046,000 | -6.3% | 200 | 0.0% | 0.02% | -11.8% | |
| JPMPRBCL | JPMorgan Chase & Copreferred stock | $15,082,000 | -2.5% | 575 | 0.0% | 0.01% | -6.7% | |
| GSPRICL | Goldman Sachs Group Incpreferred stock | $14,934,000 | -2.1% | 600 | 0.0% | 0.01% | -6.7% | |
| BBTPRDCL | BB&T Corppreferred stock | $14,910,000 | -2.6% | 600 | 0.0% | 0.01% | -6.7% | |
| DPG | Duff&Phelps Global Utility Income | $14,034,000 | -10.3% | 792 | 0.0% | 0.01% | -13.3% | |
| PFO | Flah&Crum Pref Income Opps | $13,393,000 | -12.7% | 1,260 | 0.0% | 0.01% | -13.3% | |
| DBC | PowerShares DB Commodity Tracking ETF | $13,140,000 | +5.4% | 730 | 0.0% | 0.01% | +8.3% | |
| SLW | Silver Wheaton Corp Com | $13,351,000 | -8.8% | 770 | 0.0% | 0.01% | -7.1% | |
| OEF | iShares S&P 100 | $13,535,000 | +0.6% | 149 | 0.0% | 0.01% | 0.0% | |
| USBPRM | U.S. Bancorppreferred stock | $14,110,000 | -5.0% | 500 | 0.0% | 0.01% | -13.3% | |
| LNKD | Buy | LinkedIn Corp | $14,051,000 | +12.5% | 68 | +36.0% | 0.01% | +8.3% |
| DOL | New | WISDOMTREE INTL LARGECP DIVIDEND ETF | $13,839,000 | – | 290 | +100.0% | 0.01% | – |
| BKU | BankUnited Inc | $14,084,000 | +9.7% | 392 | 0.0% | 0.01% | 0.0% | |
| NLY | Sell | Annaly Capital Management Inc | $12,866,000 | -33.5% | 1,400 | -24.7% | 0.01% | -36.8% |
| TRV | Travelers Companies Inc | $12,372,000 | -10.6% | 128 | 0.0% | 0.01% | -14.3% | |
| UAA | Buy | Under Armour Inc | $12,099,000 | +49.8% | 145 | +45.0% | 0.01% | +50.0% |
| RAD | Buy | Rite Aid Corp | $12,525,000 | +44.1% | 1,500 | +50.0% | 0.01% | +50.0% |
| K | Buy | Kellogg Co | $12,540,000 | +90.1% | 200 | +100.0% | 0.01% | +100.0% |
| BCSPRACL | Barclays Bank PLCpreferred stock | $12,210,000 | +0.5% | 470 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb Company | $12,642,000 | +3.2% | 190 | 0.0% | 0.01% | 0.0% | |
| KOL | Sell | Market Vectors Coal ETF | $11,938,000 | -19.8% | 1,049 | -6.4% | 0.01% | -26.7% |
| SHY | iShares 1-3 Year Treasury Bond | $11,880,000 | -0.0% | 140 | 0.0% | 0.01% | -8.3% | |
| MS | Morgan Stanley | $11,637,000 | +8.7% | 300 | 0.0% | 0.01% | +10.0% | |
| KSM | Deutsche Strategic Muni Income | $11,979,000 | -7.3% | 930 | 0.0% | 0.01% | -15.4% | |
| C | Citigroup Inc | $11,656,000 | +7.2% | 211 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co Inc | $11,386,000 | -1.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EPOL | New | iShares MSCI Poland Capped | $10,803,000 | – | 473 | +100.0% | 0.01% | – |
| HEWJ | iShares Currency Hedged MSCI Japan | $10,137,000 | +4.7% | 320 | 0.0% | 0.01% | +11.1% | |
| EPHE | Sell | iShares MSCI Philippines | $10,780,000 | -23.8% | 280 | -17.6% | 0.01% | -28.6% |
| EPU | New | iShares MSCI All Peru Capped | $10,876,000 | – | 373 | +100.0% | 0.01% | – |
| SNHNI | Senior Hsg Pptys Tr Nt 42 | $10,381,000 | -7.4% | 450 | 0.0% | 0.01% | -9.1% | |
| EWM | Sell | iShares MSCI Malaysia | $10,826,000 | -11.6% | 894 | -2.9% | 0.01% | -16.7% |
| TUR | New | iShares MSCI Turkey | $10,833,000 | – | 240 | +100.0% | 0.01% | – |
| GXG | New | Global X MSCI Colombia ETF | $10,882,000 | – | 1,019 | +100.0% | 0.01% | – |
| METPRBCL | MetLife Incpreferred stock | $9,996,000 | -3.6% | 400 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE Ltd | $10,168,000 | -8.8% | 100 | 0.0% | 0.01% | -9.1% | |
| NKE | Nike Inc | $10,802,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GOLD | Randgold Resources Ltd | $10,042,000 | -3.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | Archer-Daniels Midland Co | $10,994,000 | +103.5% | 228 | +100.0% | 0.01% | +100.0% |
| AEDCL | Aegon N V Perp Cap Secs | $10,850,000 | -0.9% | 425 | 0.0% | 0.01% | -9.1% | |
| RGLD | Royal Gold Inc | $10,470,000 | -2.4% | 170 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corp | $9,514,000 | -5.9% | 100 | 0.0% | 0.01% | -10.0% | |
| MA | MasterCard Inc | $9,348,000 | +8.2% | 100 | 0.0% | 0.01% | +12.5% | |
| KYE | Kayne Anderson Energy Total Return | $9,508,000 | -14.5% | 450 | 0.0% | 0.01% | -18.2% | |
| NVS | Novartis AG | $9,834,000 | -0.3% | 100 | 0.0% | 0.01% | -10.0% | |
| BHI | Baker Hughes Inc | $9,255,000 | -3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EXAS | Exact Sciences Corp | $8,922,000 | +35.1% | 300 | 0.0% | 0.01% | +50.0% | |
| SE | Spectra Energy Corp | $9,780,000 | -9.9% | 300 | 0.0% | 0.01% | -18.2% | |
| IWR | iShares Russell Mid-Cap | $8,004,000 | -1.6% | 47 | 0.0% | 0.01% | 0.0% | |
| NWN | New | Northwest Natural Gas | $8,436,000 | – | 200 | +100.0% | 0.01% | – |
| GM | General Motors Co | $7,999,000 | -11.1% | 240 | 0.0% | 0.01% | -11.1% | |
| BIIB | Biogen Inc | $8,886,000 | -4.3% | 22 | 0.0% | 0.01% | -11.1% | |
| UTX | United Technologies Corp | $8,319,000 | -5.4% | 75 | 0.0% | 0.01% | -11.1% | |
| BABA | Alibaba Group Holding Ltd | $8,227,000 | -1.2% | 100 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | Oracle Corporation | $8,382,000 | +86.8% | 208 | +100.0% | 0.01% | +100.0% |
| IEO | iShares US Oil&Gas Explor&Prodtn | $7,070,000 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| JMPB | New | Jmp Group Llc Sr Nt 23 | $7,569,000 | – | 300 | +100.0% | 0.01% | – |
| WM | Waste Management Inc | $6,906,000 | -14.5% | 149 | 0.0% | 0.01% | -12.5% | |
| SIL | Global X Silver Miners ETF | $7,020,000 | +1.7% | 821 | 0.0% | 0.01% | 0.0% | |
| HCP | New | HCP Inc | $7,294,000 | – | 200 | +100.0% | 0.01% | – |
| HIFS | Hingham Institution Savings | $7,482,000 | +16.3% | 65 | 0.0% | 0.01% | +16.7% | |
| IWM | iShares Russell 2000 | $7,741,000 | +0.4% | 62 | 0.0% | 0.01% | -12.5% | |
| AFL | Aflac Inc | $6,220,000 | -2.8% | 100 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | Bank Montreal Que Com | $5,928,000 | -83.5% | 100 | -83.3% | 0.01% | -82.9% |
| D | Dominion Resources Inc | $6,687,000 | -5.6% | 100 | 0.0% | 0.01% | -14.3% | |
| HACK | New | PureFunds ISE Cyber Security ETF | $6,310,000 | – | 200 | +100.0% | 0.01% | – |
| FIT | New | Fitbit Inc Cl A | $6,307,000 | – | 165 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics Inc | $5,946,000 | -5.6% | 82 | 0.0% | 0.01% | 0.0% | |
| QSR | Restaurant Brands Intl Inc com | $6,151,000 | -0.5% | 161 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack Inc | $6,027,000 | +20.4% | 100 | 0.0% | 0.01% | +20.0% | |
| TDA | Telephone & Data Sys Inc 5.875% Sr Nts Due 2061 | $5,944,000 | -3.2% | 255 | 0.0% | 0.01% | 0.0% | |
| VNRSQ | Vanguard Natural Resources LLC | $5,972,000 | +6.8% | 400 | 0.0% | 0.01% | +20.0% | |
| WFCPRL | Wells Fargo & Copreferred stock | $5,875,000 | -3.7% | 5 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Co | $5,740,000 | -12.4% | 60 | 0.0% | 0.01% | -16.7% | |
| BNS | Sell | Bank N S Halifax Com | $5,163,000 | -79.4% | 100 | -80.0% | 0.01% | -80.0% |
| ATW | Atwood Oceanics Inc | $5,288,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $4,759,000 | -14.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TE | TECO Energy Inc | $5,298,000 | -9.0% | 300 | 0.0% | 0.01% | -16.7% | |
| GOLD | Buy | Barrick Gold Corp Com | $5,073,000 | -2.6% | 476 | +0.2% | 0.01% | 0.0% |
| HD | Home Depot Inc | $5,000,000 | -2.2% | 45 | 0.0% | 0.01% | 0.0% | |
| WPZ | Williams Partners Lp | $5,133,000 | -1.6% | 106 | 0.0% | 0.01% | 0.0% | |
| EXXIQ | Energy XXI Ltd | $4,734,000 | -27.7% | 1,800 | 0.0% | 0.01% | -16.7% | |
| BCSPRDCL | Barclays Bank PLCpreferred stock | $5,198,000 | -1.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBW | Buy | PowerShares WilderHill Clean Energy ETF | $4,370,000 | -2.3% | 806 | +0.5% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $3,933,000 | -70.4% | 300 | -66.7% | 0.00% | -69.2% |
| GLW | Buy | Corning Inc | $4,380,000 | +74.0% | 222 | +100.0% | 0.00% | +100.0% |
| KKR | KKR & Co LP | $4,570,000 | +0.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $4,463,000 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JBLU | New | JetBlue Airways Corp | $4,152,000 | – | 200 | +100.0% | 0.00% | – |
| SWU | Stanley Black & Decker Inc Corp Unit | $4,060,000 | +8.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $4,715,000 | -13.3% | 80 | 0.0% | 0.00% | -20.0% | |
| TSLA | Tesla Motors Inc | $3,755,000 | +42.1% | 14 | 0.0% | 0.00% | +33.3% | |
| TD | Toronto Dominion Bk Ont Com New | $4,251,000 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp Bd ETF | $3,695,000 | -86.6% | 37 | -86.4% | 0.00% | -85.2% |
| MRCY | Mercury Systems Inc | $2,928,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Sell | Nestle SA | $3,177,000 | -83.4% | 44 | -82.7% | 0.00% | -84.2% |
| CDK | CDK Global Inc | $3,562,000 | +15.4% | 66 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining Inc | $3,140,000 | +21.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $2,994,000 | -21.1% | 268 | 0.0% | 0.00% | -25.0% | |
| SA | Seabridge Gold Inc | $2,994,000 | +11.3% | 490 | 0.0% | 0.00% | 0.0% | |
| MFD | Mac/First Glb Infra/Utility Div & Income | $3,086,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| OZM | Och-Ziff Capital Management Group LLC | $3,666,000 | -3.3% | 300 | 0.0% | 0.00% | -25.0% | |
| AIGWS | American Intl Group Inc Wt Exp 011921warrant | $2,937,000 | +26.6% | 106 | 0.0% | 0.00% | +50.0% | |
| SJCPP | Saturns Tr No 2007-1 Nt Cl A 7% | $3,426,000 | +4.7% | 200 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp | $2,907,000 | +6.9% | 62 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $3,047,000 | -7.0% | 203 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $3,048,000 | -2.1% | 55 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | South32 Ltd Sponsored Adr | $1,745,000 | – | 260 | +100.0% | 0.00% | – |
| ACAS | American Capital Ltd | $2,127,000 | -8.4% | 157 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $2,058,000 | -0.3% | 10 | 0.0% | 0.00% | 0.0% | |
| LQMT | Buy | Liquidmetal Technologies Inc | $2,035,000 | +165.3% | 15,900 | +169.5% | 0.00% | +100.0% |
| TIME | Time Inc | $2,208,000 | +2.5% | 96 | 0.0% | 0.00% | 0.0% | |
| NMM | Navios Maritime Partners LP | $1,605,000 | -3.9% | 150 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $1,985,000 | -17.6% | 49 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink Inc | $1,733,000 | -15.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | Royal Bk Cda Montreal Que Com | $2,446,000 | -88.1% | 40 | -88.2% | 0.00% | -90.0% |
| SDIV | Sell | Global X SuperDividend ETF | $2,215,000 | -90.6% | 100 | -90.2% | 0.00% | -91.3% |
| STM | Buy | STMicroelectronics NV | $2,298,000 | +119.5% | 283 | +150.4% | 0.00% | +100.0% |
| Canadian Western Bank | $2,304,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | ||
| BACPRL | Bank of America Corporationpreferred stock | $2,224,000 | -3.9% | 2 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX Corp | $673,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQ | PowerShares QQQ ETF | $535,000 | +1.3% | 5 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Sell | Linn Energy LLC | $891,000 | -81.3% | 100 | -76.7% | 0.00% | -80.0% |
| LGCY | Legacy Reserves LP | $1,285,000 | -15.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc Del Wt Exp 052517warrant | $1,439,000 | -34.1% | 533 | 0.0% | 0.00% | -50.0% | |
| SIRI | Sirius XM Holdings Inc | $1,454,000 | -2.4% | 390 | 0.0% | 0.00% | 0.0% | |
| SPH | Suburban Propane Partners LP | $1,036,000 | -7.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PHOT | GrowLife Inc | $1,500,000 | -35.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| CMLP | Crestwood Midstream Partners LP | $1,176,000 | -22.8% | 105 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LP | $1,011,000 | -31.2% | 245 | 0.0% | 0.00% | 0.0% | |
| VPWI | Viper Powersports Inc | $525,000 | +133.3% | 150,000 | 0.0% | 0.00% | – | |
| CVRR | CVR Refining LP | $1,098,000 | -11.7% | 60 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargo & Copreferred stock | $648,000 | -3.6% | 23 | 0.0% | 0.00% | 0.0% | |
| ZU | zulily Inc | $1,304,000 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTR | Zweig Total Return | $737,000 | -5.4% | 57 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU Optronics Corp | $985,000 | -11.0% | 221 | 0.0% | 0.00% | 0.0% | |
| VAPE | Vape Holdings Inc | $26,000 | -50.9% | 100 | 0.0% | 0.00% | – | |
| ADRE | BLDRS Emerging Markets 50 ADR ETF | $211,000 | +1.4% | 6 | 0.0% | 0.00% | – | |
| BPURQ | Biopure Corporation | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | Put (dis) Disney Walt Co Apr 17 15 $85 (100 Shs) | $0 | – | -1 | -100.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corp | $0 | – | 97 | 0.0% | 0.00% | – | |
| New | Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) | $154,000 | – | 1 | +100.0% | 0.00% | – | |
| DROP | Fuse Science Inc Com New | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCPTF | Thompson Creek Metals Co Inc | $255,000 | -37.8% | 311 | 0.0% | 0.00% | – | |
| CHY | Calamos Convertible & High Income | $79,000 | -7.1% | 6 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA | $468,000 | -1.1% | 33 | 0.0% | 0.00% | – | |
| IXP | iShares Global Telecom | $372,000 | +1.4% | 6 | 0.0% | 0.00% | – | |
| WNDW | Solarwindow Technologies Inc | $135,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| OCHTQ | Orchestra Therapeutics, Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $36,000 | -18.2% | 1 | 0.0% | 0.00% | – | |
| UPW | Buy | ProShares Ultra Utilities | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc | $77,000 | +4.1% | 18 | 0.0% | 0.00% | – | |
| ALKS | Alkermes PLC | $321,000 | +5.6% | 5 | 0.0% | 0.00% | – | |
| LPNT | LifePoint Health Inc | $173,000 | +18.5% | 2 | 0.0% | 0.00% | – | |
| PLGTF | Pilot Gold Inc | $58,000 | -21.6% | 118 | 0.0% | 0.00% | – | |
| MDAW | Media Way Corp | $0 | – | 300 | 0.0% | 0.00% | – | |
| Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | $66,000 | -33.3% | 3 | 0.0% | 0.00% | – | ||
| NQU | Exit | Nuveen Quality Income Muni | $0 | – | 0 | +100.0% | 0.00% | – |
| MCPIQ | Exit | Molycorp Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO Strategic Income | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Put (slv) Ishares Silver Tr Apr 17 15 $14 (100 Shs) | $0 | – | -3 | -100.0% | 0.00% | – | |
| MUS | Exit | BlackRock MuniHoldings Quality | $0 | – | 0 | +100.0% | 0.00% | – |
| BLE | Exit | BlackRock Municipal Income II | $0 | – | 0 | +100.0% | 0.00% | – |
| 3616PS | Exit | Gdf Suez Spon Adr | $0 | – | -100 | -100.0% | -0.00% | – |
| VA | Exit | Virgin America Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -59 | -100.0% | -0.00% | – |
| DUC | Exit | Duff Phelps Utility&Corp Bond | $0 | – | -300 | -100.0% | -0.00% | – |
| SKF | Exit | ProShares UltraShort Financials | $0 | – | -74 | -100.0% | -0.00% | – |
| SIJ | Exit | ProShares UltraShort Industrials | $0 | – | -96 | -100.0% | -0.00% | – |
| REW | Exit | ProShares UltraShort Technology | $0 | – | -80 | -100.0% | -0.00% | – |
| SMN | Exit | ProShares UltraShort Basic Materials | $0 | – | -126 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -350 | -100.0% | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500 | $0 | – | -30 | -100.0% | -0.00% | – |
| SZK | Exit | ProShares UltraShort Consumer Goods | $0 | – | -143 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -220 | -100.0% | -0.00% | – |
| VET | Exit | Vermilion Energy Inc com | $0 | – | -100 | -100.0% | -0.00% | – |
| CTF | Exit | Nuveen Long/Short Commodity TR | $0 | – | -300 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corpcom | $0 | – | -400 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp Sask Inc Com | $0 | – | -200 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sa-Spon Adr | $0 | – | -125 | -100.0% | -0.01% | – |
| EWA | Exit | iShares MSCI Australia | $0 | – | -300 | -100.0% | -0.01% | – |
| BGH | Exit | Babson Cap Global Short Duration HY | $0 | – | -350 | -100.0% | -0.01% | – |
| MOBAF | Exit | Manitoba Telecom Services Inccom | $0 | – | -400 | -100.0% | -0.01% | – |
| RCI | Exit | Rogers Communications Inccl B | $0 | – | -250 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corpcom | $0 | – | -900 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EIDO | Exit | iShares MSCI Indonesia | $0 | – | -444 | -100.0% | -0.01% | – |
| THD | Exit | iShares MSCI Thailand Capped | $0 | – | -150 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Mtr Corp | $0 | – | -120 | -100.0% | -0.02% | – |
| Exit | KBS REIT II NSA | $0 | – | -2,909 | -100.0% | -0.02% | – | |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -770 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -665 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -1,040 | -100.0% | -0.03% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -6,805 | -100.0% | -0.04% | – |
| TGP | Exit | Teekay LNG Partners LP | $0 | – | -1,115 | -100.0% | -0.04% | – |
| DUG | Exit | ProShares UltraShort Oil & Gas | $0 | – | -5,620 | -100.0% | -0.29% | – |
| SDP | Exit | ProShares UltraShort Utilities | $0 | – | -5,928 | -100.0% | -0.30% | – |
| FRI | Exit | FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | $0 | – | -39,999 | -100.0% | -0.91% | – |
| IEF | Exit | ISHARES TR BOND 7-10 YEAR TREAS BOND ETF | $0 | – | -23,057 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 16 | Q4 2018 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16 | Q4 2018 | 2.6% |
| Ishares Tr Iboxx Hi Yd Etf | 16 | Q4 2018 | 3.0% |
| ISHARES TR MSCI ACWI ETF | 16 | Q4 2018 | 3.6% |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | 16 | Q4 2018 | 2.6% |
| JP MORGAN CHASE ALERIAN ETN | 16 | Q4 2018 | 2.7% |
| ISHARES US TECHNOLOGY ETF | 16 | Q4 2018 | 2.9% |
| ISHARES CORE S&P SMALL-CAP ETF | 16 | Q4 2018 | 1.8% |
| APPLE INC | 16 | Q4 2018 | 1.8% |
| ISHARES CORE S&P MID-CAP ETF | 16 | Q4 2018 | 1.8% |
View Risk Paradigm Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View Risk Paradigm Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.