Risk Paradigm Group, LLC Diversified Active

CIK: 0001569886 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $73,775,668 (100.0% shares, 0.0% debt)

Holdings (226)

IVV ISHARES CORE S&P 500 ETF 4.2%
Value ($000) $3,104,033 Shares 14,746 Est. Cost $206190.86 Unrealized
IYW ISHARES US TECHNOLOGY ETF 2.6%
Value ($000) $1,900,514 Shares 18,052 Est. Cost $107588.20 Unrealized
ISHARES MSCI JAPAN ETF 2.3%
Value ($000) $1,660,255 Shares 144,370 Est. Cost $12179.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.2%
Value ($000) $1,657,700 Shares 11,449 Est. Cost $137.82 Unrealized +3.7%
JP MORGAN CHASE ALERIAN ETN 2.1%
Value ($000) $1,539,126 Shares 48,385 Est. Cost $32250.17 Unrealized
GLD SPDR GOLD SHARES ETF 2.0%
Value ($000) $1,491,460 Shares 11,793 Est. Cost $117472.26 Unrealized
DANAHER CORP DEL BOND ZERO CPN 0.00000% 2.0%
Value ($000) $1,466,250 Shares 5,000 Est. Cost $2464.40 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%
Value ($000) $1,412,417 Shares 12,542 Est. Cost $110347.33 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $1,392,014 Shares 44,219 Est. Cost $30261.69 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 1.8%
Value ($000) $1,335,233 Shares 25,732 Est. Cost $53362.81 Unrealized
FIRST TR EXCH TRADED ALPHADEX FD II CANA 1.8%
Value ($000) $1,316,172 Shares 56,903 Est. Cost $22610.00 Unrealized
FJP FIRST TR EXCH TRADED ALPHADEX FD II JAPA 1.8%
Value ($000) $1,311,118 Shares 28,892 Est. Cost $47064.45 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY IND 1.6%
Value ($000) $1,175,349 Shares 38,574 Est. Cost $30469.98 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING 1.6%
Value ($000) $1,174,993 Shares 6,178 Est. Cost $190189.88 Unrealized
HYG ISHARES IBOXX HIGH YIELD BOND ETF 1.4%
Value ($000) $1,047,315 Shares 12,365 Est. Cost $86867.55 Unrealized
MBB ISHARES MBS ETF 1.4%
Value ($000) $1,002,376 Shares 9,115 Est. Cost $109850.91 Unrealized
IYR ISHARES U S REAL ESTATE ETF 1.3%
Value ($000) $985,878 Shares 11,966 Est. Cost $74730.07 Unrealized
IEV ISHARES EUROPE ETF 1.3%
Value ($000) $960,017 Shares 25,404 Est. Cost $38806.98 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $960,015 Shares 10,042 Est. Cost $24.30 Unrealized -6.9%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE 1.3%
Value ($000) $946,900 Shares 7,715 Est. Cost $119200.25 Unrealized
IYJ ISHARES U S INDUSTRIALS ETF 1.3%
Value ($000) $943,663 Shares 8,585 Est. Cost $107172.13 Unrealized
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALP 1.3%
Value ($000) $926,615 Shares 34,281 Est. Cost $22391.00 Unrealized
FXG FIRST TR CONSUMR STAPLS ALPHADEX ETF 1.2%
Value ($000) $922,077 Shares 19,063 Est. Cost $44449.99 Unrealized
FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO 1.2%
Value ($000) $917,461 Shares 33,484 Est. Cost $27759.99 Unrealized
XLB SELECT SECTOR SPDR TR SHS BEN INT MATERI 1.2%
Value ($000) $916,466 Shares 19,777 Est. Cost $45342.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD II HEALTH CA 1.2%
Value ($000) $914,866 Shares 15,522 Est. Cost $58939.96 Unrealized
FXN FIRST TR EXCHANGE TRADED FD II ENERGY AL 1.2%
Value ($000) $914,115 Shares 61,350 Est. Cost $14900.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS 1.2%
Value ($000) $910,486 Shares 28,171 Est. Cost $30839.99 Unrealized
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOG 1.2%
Value ($000) $908,115 Shares 27,527 Est. Cost $33239.99 Unrealized
IEF ISHARES 7-10 YEAR TRSURY BOND ETF 1.2%
Value ($000) $907,006 Shares 8,030 Est. Cost $107870.01 Unrealized
INTEL CORP BOND 2.95000% 12/15/2035 1.2%
Value ($000) $905,191 Shares 7,000 Est. Cost $129313.00 Unrealized
EWC ISHARES MSCI CANADA ETF 1.2%
Value ($000) $895,595 Shares 36,540 Est. Cost $23709.98 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $854,494 Shares 9,198 Est. Cost $89085.77 Unrealized
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 1.1%
Value ($000) $845,396 Shares 16,112 Est. Cost $43290.00 Unrealized
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAP 1.1%
Value ($000) $844,622 Shares 15,315 Est. Cost $50460.92 Unrealized
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMER 1.1%
Value ($000) $838,303 Shares 11,691 Est. Cost $71704.98 Unrealized
XLE SECTOR SPDR TR SHS BEN INT ENERGY 1.1%
Value ($000) $829,388 Shares 12,154 Est. Cost $68239.92 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $818,041 Shares 7,017 Est. Cost $116579.88 Unrealized
BWX SPDR BARCLAYS INTERNATIONAL ETF 1.1%
Value ($000) $802,815 Shares 14,048 Est. Cost $52069.51 Unrealized
IJT ISHARES S&P SMALLCAP GROWTH ETF 1.1%
Value ($000) $776,752 Shares 6,049 Est. Cost $128409.98 Unrealized
FRI FIRST TR S&P REIT INDEX FD 1.0%
Value ($000) $746,323 Shares 30,240 Est. Cost $22079.99 Unrealized
NUVASIVE INC BOND 2.75000% 07/01/2017 1.0%
Value ($000) $729,375 Shares 5,000 Est. Cost $145875.00 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $719,360 Shares 7,674 Est. Cost $52.89 Unrealized +9.4%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $697,926 Shares 12,412 Est. Cost $55945.01 Unrealized
T AT&T INC COM 0.9%
Value ($000) $697,755 Shares 16,148 Est. Cost $14.51 Unrealized +4.1%
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $695,936 Shares 5,965 Est. Cost $114639.97 Unrealized
WIP SPDR CITI INTL GOV INFL BOND ETF IV 0.9%
Value ($000) $681,158 Shares 12,405 Est. Cost $54279.97 Unrealized
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $653,160 Shares 11,697 Est. Cost $30.69 Unrealized +2.6%
CHART INDS INC BOND 2.00000% 08/01/2018 0.9%
Value ($000) $651,441 Shares 7,000 Est. Cost $93063.00 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.8%
Value ($000) $616,470 Shares 14,734 Est. Cost $41620.00 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.8%
Value ($000) $608,424 Shares 11,127 Est. Cost $54679.97 Unrealized
POWERSHARES EMRG MKTS SOVRGN DBT ETF 0.8%
Value ($000) $604,970 Shares 20,452 Est. Cost $28285.88 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.8%
Value ($000) $603,627 Shares 4,714 Est. Cost $118761.68 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.8%
Value ($000) $599,571 Shares 5,132 Est. Cost $108160.00 Unrealized
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 0.8%
Value ($000) $585,932 Shares 12,536 Est. Cost $47726.56 Unrealized
IJK ISHARES S&P MID CAP 400 GROWTH ETF 0.8%
Value ($000) $581,231 Shares 3,437 Est. Cost $169109.98 Unrealized
NEWMONT MINING CORP BOND 1.62500% 07/15/ 0.8%
Value ($000) $559,375 Shares 5,000 Est. Cost $111875.00 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.7%
Value ($000) $544,327 Shares 4,684 Est. Cost $111507.32 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $539,080 Shares 40,624 Est. Cost $11.59 Unrealized -2.1%
EPD ENTERPRISE PRODUCTS PPTNS LP 0.7%
Value ($000) $535,692 Shares 18,308 Est. Cost $32026.38 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $460,215 Shares 8,057 Est. Cost $48.30 Unrealized -3.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $442,944 Shares 640 Est. Cost $35.64 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $438,135 Shares 3,612 Est. Cost $79.85 Unrealized +9.0%
GM GENERAL MTRS CO COM 0.5%
Value ($000) $370,475 Shares 13,091 Est. Cost $25.07 Unrealized -1.0%
VCLT VANGUARD LONG TERM CORPORATE BOND ETF 0.5%
Value ($000) $366,815 Shares 3,880 Est. Cost $94094.93 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $357,789 Shares 2,395 Est. Cost $141923.12 Unrealized
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL 0.5%
Value ($000) $350,888 Shares 4,367 Est. Cost $79989.37 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value ($000) $347,566 Shares 10,280 Est. Cost $32704.90 Unrealized
FNCL FIDELITY MSCI FINLS INDEX ETF 0.5%
Value ($000) $344,452 Shares 12,521 Est. Cost $27438.00 Unrealized
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATIO 0.5%
Value ($000) $339,284 Shares 6,857 Est. Cost $48384.71 Unrealized
ED CONSOLIDATED EDISON HLDG CO INC 0.5%
Value ($000) $338,330 Shares 4,206 Est. Cost $43.89 Unrealized +21.1%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $302,517 Shares 430 Est. Cost $36.61 Unrealized -0.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $296,564 Shares 2,829 Est. Cost $60.53 Unrealized +10.3%
PERFORMANCE SPORTS GROUP LTD COM 0.4%
Value ($000) $294,300 Shares 98,100 Est. Cost $3180.00 Unrealized
REYNOLDS AMERN INC 0.4%
Value ($000) $275,150 Shares 5,102 Est. Cost $54327.63 Unrealized
MCHI ISHARES TRUST MSCI CHINA ETF 0.4%
Value ($000) $266,929 Shares 6,297 Est. Cost $43951.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $246,642 Shares 1,660 Est. Cost $139.14 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW COM 0.3%
Value ($000) $245,102 Shares 2,857 Est. Cost $49.52 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $241,360 Shares 3,500 Est. Cost $27.61 Unrealized +20.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.3%
Value ($000) $233,265 Shares 12,024 Est. Cost $17559.97 Unrealized
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $212,086 Shares 2,085 Est. Cost $50.44 Unrealized +21.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $210,251 Shares 2,650 Est. Cost $56.05 Unrealized +1.2%
BIIB BIOGEN INC COM 0.3%
Value ($000) $209,657 Shares 867 Est. Cost $280.65 Unrealized -6.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $203,631 Shares 2,405 Est. Cost $59.14 Unrealized +7.1%
JEFFERIES GROUP INC NEW BOND 3.87500% 11 0.3%
Value ($000) $202,500 Shares 2,000 Est. Cost $101250.00 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $190,976 Shares 3,561 Est. Cost $29.43 Unrealized +14.2%
PEP PEPSICO INC 0.2%
Value ($000) $176,919 Shares 1,670 Est. Cost $71.70 Unrealized +7.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $175,937 Shares 1,462 Est. Cost $74.98 Unrealized +32.2%
NATIONAL GRID NEW ADR EACH REPR 5 ORD GB 0.2%
Value ($000) $171,479 Shares 2,307 Est. Cost $65732.80 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $166,320 Shares 2,284 Est. Cost $47.11 Unrealized -7.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $163,385 Shares 3,193 Est. Cost $40.40 Unrealized +13.8%
KMI KINDER MORGAN INC COM 0.2%
Value ($000) $159,120 Shares 8,500 Est. Cost $23.87 Unrealized -54.3%
PFE PFIZER INC 0.2%
Value ($000) $151,473 Shares 4,302 Est. Cost $20.32 Unrealized +3.6%
DOW CHEMICAL CO 0.2%
Value ($000) $148,384 Shares 2,985 Est. Cost $47535.39 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $146,944 Shares 2,624 Est. Cost $48872.07 Unrealized
PROSHARES TR ULTSHT FINLS NEW 0.2%
Value ($000) $145,713 Shares 3,262 Est. Cost $46003.13 Unrealized
UPW PROSHARES ULTRA UTILITIES PROSHARES 0.2%
Value ($000) $144,762 Shares 1,069 Est. Cost $88879.92 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $140,568 Shares 3,101 Est. Cost $30.57 Unrealized +9.0%
CHUYS HOLDINGS INC COM 0.2%
Value ($000) $135,705 Shares 3,921 Est. Cost $29079.68 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $118,604 Shares 3,616 Est. Cost $25.55 Unrealized -1.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $117,017 Shares 1,006 Est. Cost $74.56 Unrealized +12.9%
NORTHWEST NAT GAS CO 0.2%
Value ($000) $115,768 Shares 1,786 Est. Cost $49936.71 Unrealized
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIO 0.2%
Value ($000) $115,060 Shares 1,474 Est. Cost $77707.64 Unrealized
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $113,960 Shares 6,379 Est. Cost $16270.02 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $112,494 Shares 881 Est. Cost $95.56 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO 0.2%
Value ($000) $111,162 Shares 1,586 Est. Cost $40.25 Unrealized +15.8%
IDU ISHARES US UTILITIES ETF 0.1%
Value ($000) $105,147 Shares 801 Est. Cost $111759.45 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $105,058 Shares 2,254 Est. Cost $28.85 Unrealized +12.7%
TGT TARGET CORP COM 0.1%
Value ($000) $102,146 Shares 1,463 Est. Cost $56.22 Unrealized -0.2%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.1%
Value ($000) $97,933 Shares 4,285 Est. Cost $23870.71 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $95,905 Shares 2,263 Est. Cost $25.69 Unrealized +2.3%
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD 0.1%
Value ($000) $95,044 Shares 2,193 Est. Cost $42511.60 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $93,163 Shares 532 Est. Cost $91.93 Unrealized +11.5%
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $92,810 Shares 806 Est. Cost $111294.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $92,214 Shares 2,115 Est. Cost $42.96 Unrealized -23.7%
V VISA INC COM CL A 0.1%
Value ($000) $90,190 Shares 1,216 Est. Cost $63.38 Unrealized +15.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $89,000 Shares 1,174 Est. Cost $53.06 Unrealized +12.7%
UGE PROSHARES ULTRA CONSUMER GOODS PROSHARES 0.1%
Value ($000) $84,365 Shares 718 Est. Cost $105499.86 Unrealized
RXL PROSHARES ULTRA HEALTH CARE PROSHARES 0.1%
Value ($000) $84,158 Shares 1,316 Est. Cost $63949.85 Unrealized
UYM PROSHARES ULTRA BASIC MATERIALS PROSHARE 0.1%
Value ($000) $84,131 Shares 2,055 Est. Cost $38309.88 Unrealized
PROSHARES ULTRA GAS PROSHARES 0.1%
Value ($000) $83,207 Shares 2,226 Est. Cost $37379.61 Unrealized
ROM PROSHARES ULTRA TECH PROSHARES 0.1%
Value ($000) $82,794 Shares 1,110 Est. Cost $78739.84 Unrealized
UXI PROSHARES ULTRA INDLS PROSHARES 0.1%
Value ($000) $82,598 Shares 693 Est. Cost $106849.77 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $81,629 Shares 796 Est. Cost $95018.73 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $81,369 Shares 1,560 Est. Cost $37.15 Unrealized +11.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $80,623 Shares 6,414 Est. Cost $8.09 Unrealized -1.9%
PROSHARES TR ULTSHT CONS SERV 0.1%
Value ($000) $80,439 Shares 1,903 Est. Cost $42269.57 Unrealized
ZTS ZOETIS INC COM 0.1%
Value ($000) $80,017 Shares 1,686 Est. Cost $41.58 Unrealized +5.5%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value ($000) $78,919 Shares 1,860 Est. Cost $38.24 Unrealized +11.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $78,725 Shares 2,744 Est. Cost $20.70 Unrealized +0.8%
AMGN AMGEN INC 0.1%
Value ($000) $76,075 Shares 500 Est. Cost $115.04 Unrealized +1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $74,101 Shares 539 Est. Cost $80.76 Unrealized +16.3%
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $72,070 Shares 1,251 Est. Cost $37.69 Unrealized +4.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $71,373 Shares 1,508 Est. Cost $40.49 Unrealized -8.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $69,223 Shares 1,114 Est. Cost $48.21 Unrealized +0.2%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH 0.1%
Value ($000) $69,142 Shares 534 Est. Cost $107242.56 Unrealized
IYE ISHARES U S ENERGY ETF 0.1%
Value ($000) $66,516 Shares 1,734 Est. Cost $41470.05 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $66,470 Shares 932 Est. Cost $40.32 Unrealized +12.7%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $65,210 Shares 2,160 Est. Cost $41297.74 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $65,113 Shares 429 Est. Cost $89.42 Unrealized +6.4%
NUVEEN ENHANCED MUN CREDIT OPP COM SH BE 0.1%
Value ($000) $63,680 Shares 4,000 Est. Cost $13560.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $61,583 Shares 445 Est. Cost $82.11 Unrealized +20.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $59,900 Shares 1,000 Est. Cost $33.68 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $58,179 Shares 1,100 Est. Cost $42.28 Unrealized +2.4%
TIME WARNER INC NEW COM NEW 0.1%
Value ($000) $57,140 Shares 777 Est. Cost $84438.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $56,491 Shares 492 Est. Cost $87.91 Unrealized +8.6%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $55,798 Shares 518 Est. Cost $69.78 Unrealized +4.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $55,463 Shares 567 Est. Cost $92.39 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51,612 Shares 1,012 Est. Cost $43.29 Unrealized -11.1%
DE DEERE & COMPANY 0.1%
Value ($000) $49,839 Shares 615 Est. Cost $66.30 Unrealized +5.5%
BA BOEING CO 0.1%
Value ($000) $48,311 Shares 372 Est. Cost $127.19 Unrealized -6.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $47,335 Shares 363 Est. Cost $19.80 Unrealized +18.6%
WESTERN ASSET MTG DEF OPPTY FD COM 0.1%
Value ($000) $46,008 Shares 1,990 Est. Cost $23929.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $40,422 Shares 440 Est. Cost $65.70 Unrealized +9.2%
VOD VODAFONE GROUP SPON ADR REP 10 ORD SHS P 0.1%
Value ($000) $38,612 Shares 1,250 Est. Cost $32361.32 Unrealized
DREYFUS STRATEGIC MUNS INC 0.1%
Value ($000) $38,000 Shares 4,000 Est. Cost $8180.00 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $37,821 Shares 300 Est. Cost $86.98 Unrealized +12.1%
BARRICK GOLD CORP COM 0.1%
Value ($000) $37,746 Shares 1,768 Est. Cost $16291.10 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $37,178 Shares 747 Est. Cost $45759.82 Unrealized
META FACEBOOK INC COM USD0.000006 CL A 0.0%
Value ($000) $35,883 Shares 314 Est. Cost $92.67 Unrealized +23.5%
APD AIR PRODUCTS & CHEM 0.0%
Value ($000) $35,510 Shares 250 Est. Cost $104.51 Unrealized +0.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $34,977 Shares 985 Est. Cost $36140.20 Unrealized
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $34,676 Shares 2,108 Est. Cost $11.10 Unrealized +28.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $32,906 Shares 820 Est. Cost $39.97 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $32,540 Shares 400 Est. Cost $26.63 Unrealized -0.8%
E M C CORP MASS 0.0%
Value ($000) $32,250 Shares 1,187 Est. Cost $25705.58 Unrealized
ALPS ETF TR ALERIAN MLP ETF 0.0%
Value ($000) $31,927 Shares 2,510 Est. Cost $16570.00 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT 0.0%
Value ($000) $31,614 Shares 2,200 Est. Cost $20810.00 Unrealized
NEM NEWMONT MNG CORP HLDG CO 0.0%
Value ($000) $30,787 Shares 787 Est. Cost $21.52 Unrealized +20.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $29,707 Shares 2,170 Est. Cost $15529.95 Unrealized
CELGENE CORP 0.0%
Value ($000) $29,589 Shares 300 Est. Cost $115325.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $27,894 Shares 122 Est. Cost $214.89 Unrealized 0.0%
GLOBAL X FDS GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $27,526 Shares 3,015 Est. Cost $9099.83 Unrealized
AGQ PROSHARES TR II ULTRA SILVER NEW 0.0%
Value ($000) $26,456 Shares 555 Est. Cost $38491.38 Unrealized
AGL RES INC COM 0.0%
Value ($000) $26,388 Shares 400 Est. Cost $52504.36 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $26,015 Shares 1,697 Est. Cost $14301.69 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $23,817 Shares 358 Est. Cost $44.63 Unrealized +3.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $22,495 Shares 403 Est. Cost $57320.10 Unrealized
SILVER WHEATON CORPORATION COM NPV ISIN 0.0%
Value ($000) $22,377 Shares 951 Est. Cost $17902.13 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $21,960 Shares 300 Est. Cost $53.68 Unrealized +6.0%
HCP INC COM 0.0%
Value ($000) $21,581 Shares 610 Est. Cost $36354.75 Unrealized
POWERSHARES EXCHANGE TRADED FD TR II KBW 0.0%
Value ($000) $21,277 Shares 1,021 Est. Cost $25439.77 Unrealized
NUVEEN CREDIT STRATEGIES INCOME FUND 0.0%
Value ($000) $21,258 Shares 2,631 Est. Cost $7976.74 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $21,166 Shares 1,900 Est. Cost $15.28 Unrealized -34.2%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value ($000) $20,643 Shares 745 Est. Cost $27708.72 Unrealized
TRANSCANADA CORPORATION COM NPV 0.0%
Value ($000) $19,896 Shares 440 Est. Cost $42718.18 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $19,734 Shares 691 Est. Cost $45588.13 Unrealized
LINKEDIN CORP COM 0.0%
Value ($000) $19,492 Shares 103 Est. Cost $222007.77 Unrealized
CARE CAP PPTYS INC COM 0.0%
Value ($000) $18,373 Shares 701 Est. Cost $30178.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $18,180 Shares 500 Est. Cost $16.83 Unrealized +4.9%
ODC OIL-DRI CORP OF AMER 0.0%
Value ($000) $17,265 Shares 500 Est. Cost $12.67 Unrealized +31.6%
STT STATE STR CORP COM 0.0%
Value ($000) $17,038 Shares 316 Est. Cost $56.01 Unrealized -19.4%
EGA EMERGING GLOBAL SHS TR EGSHARES EMER 0.0%
Value ($000) $16,904 Shares 728 Est. Cost $22598.90 Unrealized
RANDGOLD RES LTD ADR 0.0%
Value ($000) $16,806 Shares 150 Est. Cost $90806.66 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $16,560 Shares 300 Est. Cost $49.56 Unrealized +1.5%
BLACKROCK DEBT STRATEGIES FD INC COM 0.0%
Value ($000) $16,439 Shares 4,657 Est. Cost $3345.38 Unrealized
EGSHARES EM QUALITY DIVIDEND ETF 0.0%
Value ($000) $16,340 Shares 1,256 Est. Cost $12719.75 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $16,330 Shares 200 Est. Cost $41.43 Unrealized +22.9%
AMERICAN CAP AGY CORP COM 0.0%
Value ($000) $15,955 Shares 805 Est. Cost $21067.39 Unrealized
INVESCO SR INCOME TR COM 0.0%
Value ($000) $15,934 Shares 3,812 Est. Cost $4179.96 Unrealized
SLB SCHLUMBERGER LIMITED COM 0.0%
Value ($000) $15,816 Shares 200 Est. Cost $61.34 Unrealized -5.1%
ABERDEEN ASIA PACIFIC INCOM FD COM 0.0%
Value ($000) $15,505 Shares 3,095 Est. Cost $4568.46 Unrealized
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $15,498 Shares 1,400 Est. Cost $10104.63 Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value ($000) $15,237 Shares 128 Est. Cost $84.47 Unrealized +8.3%
VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $15,114 Shares 2,952 Est. Cost $5055.97 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $14,976 Shares 376 Est. Cost $31.58 Unrealized -10.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $14,632 Shares 402 Est. Cost $37.40 Unrealized 0.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $14,082 Shares 300 Est. Cost $40200.00 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $13,974 Shares 190 Est. Cost $43.45 Unrealized +16.2%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $13,842 Shares 149 Est. Cost $90255.03 Unrealized
DUFF & PHELPS GLOBAL UTIL INCOME FD COM 0.0%
Value ($000) $13,590 Shares 792 Est. Cost $19750.00 Unrealized
ENERGY TRANSFER PARTNERS LP UT LTD 0.0%
Value ($000) $12,943 Shares 340 Est. Cost $41070.59 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $12,871 Shares 156 Est. Cost $89468.76 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $12,409 Shares 779 Est. Cost $23351.01 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $12,401 Shares 507 Est. Cost $23558.19 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $12,243 Shares 170 Est. Cost $59.48 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11,944 Shares 140 Est. Cost $84878.57 Unrealized
DGS WISDOMTREE TR EMERGING MKTS 0.0%
Value ($000) $11,428 Shares 295 Est. Cost $37779.66 Unrealized
EPU ISHARES MSCI ALL PERU CAPPED ETF 0.0%
Value ($000) $10,996 Shares 356 Est. Cost $30887.64 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $10,989 Shares 300 Est. Cost $36630.00 Unrealized
VRTX VERTEX PHARMACEUTCLS INC 0.0%
Value ($000) $10,924 Shares 127 Est. Cost $128.47 Unrealized -32.7%
NORTHERN TIER ENERGY LP COM UNITS 0.0%
Value ($000) $10,575 Shares 500 Est. Cost $22800.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10,392 Shares 400 Est. Cost $19.90 Unrealized 0.0%
INVESCO DYNAMIC CR OPP FD COM 0.0%
Value ($000) $10,259 Shares 931 Est. Cost $10749.73 Unrealized
GREEN BANCORP INC COM 0.0%
Value ($000) $10,193 Shares 1,169 Est. Cost $8719.42 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $10,043 Shares 170 Est. Cost $60.21 Unrealized 0.0%