| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 15,795 | 657 | 0.36% | ||
| 2 | ACCENTURE PLC IRELAND | 7,510 | 611 | 0.33% | ||
| 3 | AGRIUM INC | 9,886 | 880 | 0.48% | ||
| 4 | ALIGN TECHNOLOGY INC | 3,873 | 200 | 0.11% | ||
| 5 | ALLSTATE CORP | 4,217 | 259 | 0.14% | ||
| 6 | ALPS ETF TR | 301,165 | 5,743 | 3.11% | ||
| 7 | ALTRIA GROUP INC | 42,484 | 1,952 | 1.06% | ||
| 8 | AMERICAN AIRLS GROUP INC | 7,436 | 264 | 0.14% | ||
| 9 | AMERICAN INTL GROUP INC | 14,106 | 762 | 0.41% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 17,221 | 208 | 0.11% | ||
| 11 | AMERICAN TOWER CORP NEW | 27,096 | 2,537 | 1.37% | ||
| 12 | APOLLO INVT CORP | 13,152 | 107 | 0.06% | ||
| 13 | APPLE INC | 23,460 | 2,349 | 1.27% | ||
| 14 | ARCHER DANIELS MIDLAND CO | 9,584 | 490 | 0.27% | ||
| 15 | ASHFORD HOSPITALITY TR INC | 65,450 | 669 | 0.36% | ||
| 16 | AT&T INC | 18,532 | 653 | 0.35% | ||
| 17 | BAXTER INTL INC | 7,218 | 518 | 0.28% | ||
| 18 | BCE INC | 64,364 | 2,752 | 1.49% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 207 | 0.11% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 7,511 | 1,038 | 0.56% | ||
| 21 | BLACKROCK INC | 1,791 | 588 | 0.32% | ||
| 22 | BLACKROCK REAL ASSET EQUITY | 25,000 | 212 | 0.11% | ||
| 23 | BOEING CO | 2,757 | 351 | 0.19% | ||
| 24 | BP PLC | 64,836 | 2,850 | 1.54% | ||
| 25 | BUNGE LIMITED | 2,579 | 217 | 0.12% | ||
| 26 | C H ROBINSON WORLDWIDE INC | 5,700 | 378 | 0.20% | ||
| 27 | CALAMOS CONV & HIGH INCOME F | 14,398 | 19 | 0.01% | ||
| 28 | CELGENE CORP | 4,000 | 379 | 0.21% | ||
| 29 | CENTRAL FD CDA LTD | 36,349 | 448 | 0.24% | ||
| 30 | CERNER CORP | 5,235 | 312 | 0.17% | ||
| 31 | CHEVRON CORP NEW | 7,189 | 858 | 0.46% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 480 | 320 | 0.17% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 12,911 | 314 | 0.17% | ||
| 34 | COCA COLA CO | 34,475 | 1,471 | 0.80% | ||
| 35 | COLGATE PALMOLIVE CO | 11,471 | 748 | 0.41% | ||
| 36 | CONOCOPHILLIPS | 3,254 | 249 | 0.13% | ||
| 37 | CONSOLIDATED EDISON INC | 7,399 | 419 | 0.23% | ||
| 38 | CORE LABORATORIES N V | 7,409 | 1,084 | 0.59% | ||
| 39 | CORNING INC | 74,939 | 1,449 | 0.78% | ||
| 40 | COSTCO WHSL CORP NEW | 5,391 | 676 | 0.37% | ||
| 41 | CVS HEALTH CORP | 9,375 | 746 | 0.40% | ||
| 42 | Central Gold Trust | 8,922 | 369 | 0.20% | ||
| 43 | Chimera Investment Corp REIT | 210,592 | 640 | 0.35% | ||
| 44 | DARDEN RESTAURANTS INC | 68,865 | 3,544 | 1.92% | ||
| 45 | DEUTSCHE MULTI-MKT INCOME TR | 18,559 | 18 | 0.01% | ||
| 46 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 10,457 | 4 | 0.00% | ||
| 47 | DONALDSON INC | 12,495 | 508 | 0.28% | ||
| 48 | ECOLAB INC | 5,058 | 581 | 0.31% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 5,957 | 609 | 0.33% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 22,564 | 1,444 | 0.78% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Short Russell 2000 ProShares | 754,381 | 12,960 | 7.05% | ||
| 2 | ALPS ETF TR | 301,165 | 5,743 | 3.12% | ||
| 3 | iShares Mortgage Real Estate C | 468,442 | 5,523 | 3.00% | ||
| 4 | GENERAL ELECTRIC CO | 154,828 | 3,967 | 2.16% | ||
| 5 | VERIZON COMMUNICATIONS INC | 75,568 | 3,759 | 2.04% | ||
| 6 | POTASH CORP SASK INC | 93,589 | 3,640 | 1.98% | ||
| 7 | DARDEN RESTAURANTS INC | 68,865 | 3,544 | 1.93% | ||
| 8 | SPDR S&P 500 ETF TR | 17,011 | 3,352 | 1.82% | ||
| 9 | VENTAS INC | 53,451 | 3,311 | 1.80% | ||
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 121,510 | 3,226 | 1.75% | ||
| 11 | GEO GROUP INC NEW | 82,442 | 3,151 | 1.71% | ||
| 12 | NATIONAL GRID PLC | 43,115 | 3,099 | 1.69% | ||
| 13 | BP PLC | 64,836 | 2,850 | 1.55% | ||
| 14 | BCE INC | 64,364 | 2,752 | 1.50% | ||
| 15 | GLAXOSMITHKLINE PLC | 56,162 | 2,582 | 1.40% | ||
| 16 | AMERICAN TOWER CORP NEW | 27,096 | 2,537 | 1.38% | ||
| 17 | APPLE INC | 23,460 | 2,349 | 1.28% | ||
| 18 | ROYAL DUTCH SHELL PLC | 29,394 | 2,238 | 1.22% | ||
| 19 | REGAL ENTMT GROUP | 111,083 | 2,208 | 1.20% | ||
| 20 | THOMSON REUTERS CORP | 60,405 | 2,199 | 1.20% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 54,451 | 2,194 | 1.19% | ||
| 22 | ALTRIA GROUP INC | 42,484 | 1,952 | 1.06% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 23,588 | 1,884 | 1.02% | ||
| 24 | VANGUARD INDEX FDS | 18,423 | 1,865 | 1.01% | ||
| 25 | QUALCOMM INC | 22,969 | 1,717 | 0.93% | ||
| 26 | POWERSHARES ETF TR II | 48,341 | 1,690 | 0.92% | ||
| 27 | VANGUARD INDEX FDS | 14,959 | 1,655 | 0.90% | ||
| 28 | ENERPLUS CORP | 85,346 | 1,619 | 0.88% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 18,844 | 1,616 | 0.88% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,724 | 1,603 | 0.87% | ||
| 31 | Kinder Morgan Inc. | 16,217 | 1,513 | 0.82% | ||
| 32 | COCA COLA CO | 34,475 | 1,471 | 0.80% | ||
| 33 | VANGUARD INDEX FDS | 8,146 | 1,471 | 0.80% | ||
| 34 | REVENUESHARES ETF TR SMALL CAP | 28,356 | 1,471 | 0.80% | ||
| 35 | CORNING INC | 74,939 | 1,449 | 0.79% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 22,564 | 1,444 | 0.79% | ||
| 37 | PROSHARES TR | 56,169 | 1,432 | 0.78% | ||
| 38 | XCEL ENERGY INC | 43,054 | 1,309 | 0.71% | ||
| 39 | NORTHEASTUTILITI | 29,517 | 1,308 | 0.71% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 9,841 | 1,291 | 0.70% | ||
| 41 | VISA INC | 5,924 | 1,264 | 0.69% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 31,522 | 1,253 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 12,680 | 1,246 | 0.68% | ||
| 44 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,031 | 1,198 | 0.65% | ||
| 45 | JOHNSON & JOHNSON | 10,386 | 1,107 | 0.60% | ||
| 46 | SONY GROUP CORP | 60,565 | 1,093 | 0.59% | ||
| 47 | CORE LABORATORIES N V | 7,409 | 1,084 | 0.59% | ||
| 48 | ISHARES TR | 26,698 | 1,055 | 0.57% | ||
| 49 | ISHARES TR | 14,161 | 1,046 | 0.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,511 | 1,038 | 0.56% |
