13F-HR filed by Risk Paradigm Group, LLC
Risk Paradigm Group, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 354 holding rows worth $102,400,000.
- Accession
- 0001569886-15-000003
- Filer
- CIK 1569886
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 349 entries on the cover page, a total value of $102,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,357,653 with VALUE read as dollars, detected, 13F file number 028-16891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287861 | EUROPE ETF | 85,866 | $3,801,287 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,425 | $3,686,728 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 282,723 | $3,542,519 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,018 | $3,332,867 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51,194 | $3,276,416 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,060 | $3,129,919 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,800 | $2,938,464 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,683 | $2,760,747 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,042 | $2,640,414 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 23,651 | $2,609,651 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,788 | $2,536,289 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,441 | $2,530,246 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,153 | $2,515,303 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,995 | $2,506,330 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,093 | $2,500,228 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,057 | $2,499,148 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,164 | $2,461,330 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,579 | $2,460,152 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,938 | $2,144,295 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,849 | $1,943,834 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,738 | $1,901,269 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,848 | $1,747,231 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,288 | $1,741,964 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,036 | $1,730,877 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,666 | $1,726,639 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,417 | $1,495,056 | dollars, detected | |
| IJH | 464287507 | COM | 9,500 | $1,443,810 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,944 | $1,409,750 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,842 | $1,302,462 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,874 | $1,219,192 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31,169 | $974,586 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 43,371 | $962,402 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,558 | $940,686 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,774 | $937,729 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 30,006 | $928,685 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,999 | $927,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,729 | $918,976 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,208 | $828,358 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 33,817 | $798,757 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,574 | $796,885 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25,065 | $796,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,812 | $794,949 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,133 | $791,476 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,772 | $788,959 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,791 | $688,487 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 23,973 | $681,312 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,423 | $679,740 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,257 | $634,133 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 34,214 | $599,429 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,117 | $526,385 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 20,061 | $496,309 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,782 | $495,550 | dollars, detected | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 4,436 | $479,575 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,352 | $473,939 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,090 | $472,893 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,181 | $461,913 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 3,526 | $417,407 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,114 | $414,489 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,213 | $406,454 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,965 | $337,025 | dollars, detected | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 3,226 | $314,760 | dollars, detected | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,237 | $306,361 | dollars, detected | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 5,928 | $304,758 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,620 | $299,714 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,506 | $270,322 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 3,175 | $260,381 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,722 | $256,026 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,773 | $255,879 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,413 | $253,268 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,430 | $244,181 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,577 | $230,664 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,188 | $229,696 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,693 | $210,659 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,450 | $196,784 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,401 | $188,362 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,588 | $177,474 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,405 | $174,362 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 8,993 | $161,963 | dollars, detected | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 2,098 | $155,776 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,435 | $148,535 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,239 | $140,824 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,969 | $131,823 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,965 | $122,340 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,793 | $112,560 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,680 | $108,544 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,171 | $103,482 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,725 | $102,896 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,963 | $98,189 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,811 | $97,794 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 986 | $96,075 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,220 | $93,671 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,248 | $91,128 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 855 | $86,013 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,450 | $83,875 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,130 | $80,746 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,391 | $80,622 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 500 | $79,925 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 748 | $78,936 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 707 | $77,960 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,716 | $75,125 | dollars, detected | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 4,350 | $73,993 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,500 | $71,970 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,536 | $71,101 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 777 | $65,609 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,991 | $62,258 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 916 | $59,915 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 851 | $58,642 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,300 | $57,564 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,953 | $57,108 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 830 | $56,796 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,369 | $55,656 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $54,790 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $54,614 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 658 | $53,916 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 502 | $52,092 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,356 | $49,711 | dollars, detected | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 5,000 | $47,500 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,790 | $42,995 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $42,844 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 405 | $42,245 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 302 | $41,751 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,115 | $41,645 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 900 | $41,535 | dollars, detected | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,795 | $40,441 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $37,820 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 363 | $37,770 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 252 | $37,769 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 1,420 | $37,530 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 2,566 | $36,411 | dollars, detected | |
| Iberdrola SA | E6165F166 | ADR | 5,591 | $36,040 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,900 | $36,005 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $35,982 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 6,805 | $35,386 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300 | $35,220 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $34,584 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,042 | $34,021 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170 | $33,700 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 305 | $33,668 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,509 | $32,186 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 400 | $32,012 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $30,996 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 625 | $30,393 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 650 | $30,205 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 600 | $30,048 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,040 | $28,974 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,155 | $28,828 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 850 | $27,778 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 272 | $27,610 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 617 | $27,289 | dollars, detected | |
| STATE STREET | 78463X798 | COMMON STOCK | 1,213 | $27,280 | dollars, detected | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1,021 | $25,974 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $25,115 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 978 | $24,997 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $24,664 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $24,621 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 665 | $23,946 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,020 | $23,602 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $23,580 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 770 | $23,069 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 585 | $22,879 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 230 | $21,992 | dollars, detected | |
| GreenHunter Resources Inc 10 Cum Pfd Shs Series C | 39530A203 | EQUITY | 1,136 | $21,788 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $20,960 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $20,802 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 340 | $20,522 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 486 | $20,324 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 400 | $19,860 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 386 | $19,512 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,859 | $19,333 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 254 | $19,194 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 440 | $18,796 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 290 | $18,183 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $18,174 | dollars, detected | |
| AON Cap 8.205% 1/27 Non-Call B | 22532r101 | PFD | 572 | $17,852 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $17,128 | dollars, detected | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 2,909 | $17,044 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $16,805 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120 | $16,786 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 200 | $16,688 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 300 | $16,320 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 870 | $15,868 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 575 | $15,826 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 792 | $15,642 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 575 | $15,473 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,260 | $15,346 | dollars, detected | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 600 | $15,312 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $15,294 | dollars, detected | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 600 | $15,256 | dollars, detected | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,121 | $14,886 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 500 | $14,855 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 770 | $14,645 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 340 | $14,144 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $14,062 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $13,840 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 149 | $13,448 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900 | $13,266 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 1,169 | $13,069 | dollars, detected | |
| Dws Strategic Muni Incm | 25159F102 | COM | 930 | $12,927 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 392 | $12,834 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $12,493 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 730 | $12,461 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 444 | $12,321 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190 | $12,255 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 921 | $12,240 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 470 | $12,144 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 150 | $11,905 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 140 | $11,883 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,496 | dollars, detected | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 450 | $11,205 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 100 | $11,149 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 450 | $11,115 | dollars, detected | |
| AEGON NV PERPETUAL | 007924400 | PRF | 425 | $10,953 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 211 | $10,870 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $10,851 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $10,728 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 300 | $10,707 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $10,390 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 400 | $10,364 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 100 | $10,110 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,033 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,861 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $9,840 | dollars, detected | |
| ISHARES TR | 46434V886 | CMN | 320 | $9,678 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 150 | $9,537 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $9,289 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 900 | $9,126 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240 | $9,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75 | $8,790 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,000 | $8,690 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $8,639 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 250 | $8,370 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,324 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47 | $8,136 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 149 | $8,080 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $8,075 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 158 | $8,002 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $7,710 | dollars, detected | |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 400 | $7,583 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $7,336 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 350 | $7,273 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,087 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 821 | $6,904 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,858 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $6,606 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,595 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 60 | $6,555 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,800 | $6,552 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200 | $6,450 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 65 | $6,435 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,401 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $6,301 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $6,207 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $6,184 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 255 | $6,142 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $6,100 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 300 | $5,820 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $5,622 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 400 | $5,592 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $5,572 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,549 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 80 | $5,440 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114 | $5,403 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,250 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 106 | $5,217 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 475 | $5,206 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 45 | $5,112 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,005 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 300 | $5,002 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 47 | $4,929 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 430 | $4,755 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $4,562 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 104 | $4,487 | dollars, detected | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 802 | $4,475 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 220 | $4,452 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $4,433 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $4,285 | dollars, detected | |
| PROSHARES TR | 74347B730 | ULSHRT TECH NEW | 80 | $4,267 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,208 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30 | $3,879 | dollars, detected | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 96 | $3,860 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 268 | $3,794 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 300 | $3,792 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $3,769 | dollars, detected | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 28 | $3,759 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 74 | $3,696 | dollars, detected | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 143 | $3,689 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 126 | $3,661 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 59 | $3,559 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $3,276 | dollars, detected | |
| Saturns Tr No 2007-1 Nt Cl A 7% | 80412E202 | common stock | 200 | $3,272 | dollars, detected | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $3,220 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $3,114 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $3,110 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,086 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 100 | $3,040 | dollars, detected | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 300 | $2,931 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62 | $2,719 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 490 | $2,690 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $2,642 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 550 | $2,590 | dollars, detected | |
| CORNING INC | 219350105 | COM | 111 | $2,517 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 49 | $2,410 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 75,000 | $2,325 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 157 | $2,322 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 106 | $2,319 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,314 | dollars, detected | |
| BARCLAYS SPDR | 13677F101 | ETF | 100 | $2,189 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 533 | $2,185 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 96 | $2,154 | dollars, detected | |
| SPY | 78462F103 | SHS | 10 | $2,064 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 59 | $2,038 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 100 | $1,976 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 150 | $1,671 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 105 | $1,523 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 150 | $1,518 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 390 | $1,489 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 245 | $1,470 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 100 | $1,299 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 60 | $1,244 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26 | $1,117 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 221 | $1,107 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113 | $1,047 | dollars, detected | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 57 | $779 | dollars, detected | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 5,900 | $767 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 50 | $713 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 23 | $672 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5 | $528 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33 | $473 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 311 | $410 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6 | $367 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 5 | $304 | dollars, detected | |
| Viper Powersports Inc | 92762V304 | Common Stock | 150,000 | $225 | dollars, detected | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 6 | $208 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2 | $146 | dollars, detected | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 66 | $135 | dollars, detected | |
| Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) | 1882619MI | put | 3 | $99 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6 | $85 | dollars, detected | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 18 | $74 | dollars, detected | |
| Pilot Gold Inc | 72154r103 | EQUITIES | 118 | $74 | dollars, detected | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 100 | $53 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 1 | $44 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 34 | $13 | dollars, detected | |
| Put (slv) Ishares Silver Tr Apr 17 15 $14 (100 Shs) | 2061219QO | put | 3 | $6 | dollars, detected | |
| Put (dis) Disney Walt Co Apr 17 15 $85 (100 Shs) | 2038119HB | put | 1 | $2 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 97 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 68573E103 | COMMON STOCK | 10 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOPURE CORPORATION CMN CLASS | 09065H402 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Fuse Science Inc Com New | 36113J304 | common stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Media Way Corp | 58448B103 | common stock | 300 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569886-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set |