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Institutional Investment Manager
RISK PARADIGM GROUP, LLC
RISK PARADIGM GROUP, LLC (CIK: 0001569886). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 332 holdings with a total value of $104,830,887.
#
Name
Shares
Value ($)
%
Options
Notes
301 LEGACY RESVS LP 150 1,285 0.00%
302 Crestwood Midstream Partners LP 105 1,176 0.00%
303 CVR REFNG LP 60 1,098 0.00%
304 SUBURBAN PROPANE PARTNERS LP COM USD1 26 1,036 0.00%
305 Crestwood Equity Partners LP 245 1,011 0.00%
306 AU OPTRONICS CORP 221 985 0.00%
307 LINN ENERGY LLC UNIT LTD LIAB 100 891 0.00%
308 ZWEIG TOTAL RETURN FD INC 57 737 0.00%
309 AVX CORP NEW 50 673 0.00%
310 Wells Fargo & Co New 23 648 0.00%
311 POWERSHARES QQQ TRUST 5 535 0.00%
312 Viper Powersports Inc 150,000 525 0.00%
313 TELEFONICA S A 33 468 0.00%
314 ISHARES TR 6 372 0.00%
315 ALKERMES PLC 5 321 0.00%
316 THOMPSON CREEK METALS CO COM 311 255 0.00%
317 BLDRS INDEX FDS TR 6 211 0.00%
318 LIFEPOINT HEALTH INC 2 173 0.00%
319 Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs) 1 154 0.00%
320 SOLARWINDOW TECHNOLOGIES INC COM 66 135 0.00%
321 CALAMOS CONV & HIGH INCOME F 6 79 0.00%
322 SEVENTY SEVEN ENERGY INC - escrow shares 18 77 0.00%
323 Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs) 3 66 0.00%
324 Pilot Gold 118 58 0.00%
325 VERITIV CORP 1 36 0.00%
326 VAPE HLDGS INC 100 26 0.00%
327 PROSHARES TR 0 0 0.00%
328 Orchestra Therapeutics, Inc 10 0 0.00%
329 NORTEL NETWORKS 97 0 0.00%
330 Media Way Corp 300 0 0.00%
331 Fuse Science Inc Com New 1 0 0.00%
332 Biopure Corporation 6 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.