Risk Paradigm Group, LLC — Q4 2017 13F-HR

← Risk Paradigm Group, LLC

Q4 2017 · 13F-HR

Risk Paradigm Group, LLCholdings as filed

Filed 2018-02-13 · accession 0001569886-18-000001

$93.3M

Reported value

259

Positions

2017-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	iShares Russell 1000 Growth	$3.8M	4.04%	27,981	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$3.3M	3.54%	69,983	Common	SOLE
718546104	PSX	Phillips 66	$3.1M	3.32%	30,608	Common	SOLE
233051200	DBEF	Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi	$2.9M	3.13%	91,841	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth	$2.9M	3.06%	15,288	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap	$2.8M	3.00%	43,394	Common	SOLE
20825C104	COP	Conocophillips	$2.6M	2.75%	46,762	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$2.4M	2.61%	23,089	Common	SOLE
464287200	IVV	iShares Core S&P 500	$2.1M	2.30%	7,984	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan	$2.1M	2.27%	27,777	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc B	$2.0M	2.18%	10,248	Common	SOLE
464287739	IYR	Ishares U S Real Estate Etf	$1.8M	1.98%	22,775	Common	SOLE
46434G822	EWJ	iShares MSCI Japan	$1.8M	1.97%	30,630	Common	SOLE
92206C409	VCSH	Vanguard Scottsdale Fds Vanguard Short-T	$1.8M	1.89%	22,245	Common	SOLE
73937B597	—	Powershares Exch Traded Fd Tst II Var Ra	$1.7M	1.82%	66,328	Common	SOLE
037833100	AAPL	Apple Inc	$1.7M	1.80%	9,949	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$1.6M	1.73%	12,992	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap	$1.4M	1.55%	18,841	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap	$1.4M	1.55%	7,624	Common	SOLE
351680855	—	Fqf Tr Oshars Ftse US	$1.3M	1.37%	40,103	Common	SOLE
060505104	BAC	Bank of America Corporation	$1.3M	1.37%	43,300	Common	SOLE
78467V848	TOTL	SPDR Doubleline Total Return Tactical ETF	$1.3M	1.36%	26,058	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Tr Stk ETF	$1.2M	1.27%	4,355	Common	SOLE
02079K107	GOOG	Alphabet Inc C	$1.2M	1.25%	1,118	Common	SOLE
02079K305	GOOGL	Alphabet Inc A	$1.1M	1.15%	1,022	Common	SOLE
464288513	HYG	iShares iBoxx High Yield Corporate Bd	$1.1M	1.13%	12,117	Common	SOLE
464287176	TIP	iShares TIPS Bond	$975,269	1.05%	8,549	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials ETF	$932,083	1.00%	22,862	Common	SOLE
78468R408	SJNK	Spdr Barclays Short Term High Yield Bond ETF	$924,500	0.99%	33,545	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$890,783	0.95%	15,658	Common	SOLE
78463V107	GLD	Spdr Gold Tr Gold Shs	$852,319	0.91%	6,893	Common	SOLE
464288687	PFF	Ishares Tr U.S. Pfd Stk Etf	$785,498	0.84%	20,633	Common	SOLE
464287861	IEV	iShares Europe	$680,827	0.73%	14,406	Common	SOLE
464288588	MBB	iShares MBS	$669,172	0.72%	6,278	Common	SOLE
464287432	TLT	Ishares 20 Plus Year Treasury Bond Etf	$663,731	0.71%	5,232	Common	SOLE
464288257	ACWI	iShares MSCI ACWI	$661,281	0.71%	9,173	Common	SOLE
33737J182	FEM	First Tr Exch Traded Alphadex Fd II Emer	$654,338	0.70%	23,453	Common	SOLE
33737J117	FEP	First Tr Exch Traded Alphadex Fd II Euro	$646,872	0.69%	16,561	Common	SOLE
464286509	EWC	iShares MSCI Canada	$646,389	0.69%	21,808	Common	SOLE
33737J109	FPA	First Tr Exch Traded Alphadex Fd II Asia	$611,462	0.66%	17,123	Common	SOLE
464287721	IYW	Ishares U S Technology Etf	$588,250	0.63%	3,614	Common	SOLE
33737J158	FJP	First Tr Exch Traded Alphadex Fd II Japa	$582,744	0.62%	9,727	Common	SOLE
33734G108	FRI	First Tr S&P Reit Index Fd	$581,161	0.62%	24,964	Common	SOLE
33737J174	FDT	First Tr Exch Traded Alphadex Fd II Dev	$578,636	0.62%	9,276	Common	SOLE
464287754	IYJ	iShares US Industrials	$568,758	0.61%	3,859	Common	SOLE
33737J208	FCAN	First Tr Exch Traded Alphadex Fd II Cana	$558,749	0.60%	21,069	Common	SOLE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	$557,894	0.60%	5,653	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR ETF	$553,425	0.59%	9,143	Common	SOLE
316092204	FDIS	Fidelit MSCI Consumer Discret ETF	$550,379	0.59%	14,069	Common	SOLE
33734X127	FXN	First Tr Exchange Traded Fd II Energy Al	$528,549	0.57%	34,144	Common	SOLE
33734X176	FXL	First Tr Exchange Traded Fd II Technolog	$492,466	0.53%	9,596	Common	SOLE
478160104	JNJ	Johnson & Johnson	$487,622	0.52%	3,490	Common	SOLE
33734X168	FXZ	First Tr Exchange Traded Fd II Materials	$487,325	0.52%	11,116	Common	SOLE
33734X150	FXR	First Tr Exchange Traded Fd II Indls Pro	$483,792	0.52%	11,919	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$480,009	0.51%	2,998	Common	SOLE
464287788	IYF	Ishares U S Financials Etf	$477,839	0.51%	4,001	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$477,756	0.51%	3,111	Common	SOLE
464287408	IVE	iShares S&P 500 Value	$476,837	0.51%	4,174	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX ETF	$471,949	0.51%	8,062	Common	SOLE
33734X101	FXD	First Tr Exchange Traded Fd II Consumer	$468,966	0.50%	11,142	Common	SOLE
33734X135	FXO	First Tr Exchange Traded Fd II Financial	$467,451	0.50%	14,925	Common	SOLE
33734X143	FXH	First Tr Exchange Traded Fd II Health Ca	$458,865	0.49%	6,574	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth	$451,300	0.48%	2,091	Common	SOLE
464287309	IVW	iShares S&P 500 Growth	$448,379	0.48%	2,935	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$422,901	0.45%	1,660	Common	SOLE
33734X119	FXG	First Tr Exchange Traded Fd II Consumer	$422,504	0.45%	8,681	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$412,240	0.44%	7,245	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology	$404,231	0.43%	3,786	Common	SOLE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy	$399,742	0.43%	5,532	Common	SOLE
293792107	EPD	Enterprise Products Partners LP	$399,293	0.43%	15,062	Common	SOLE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	$392,812	0.42%	4,751	Common	SOLE
92189F361	—	VanEck Vectors High-Yield Municipal ETF	$385,944	0.41%	12,370	Common	SOLE
594918104	MSFT	Microsoft Corp	$380,139	0.41%	4,444	Common	SOLE
438516106	HON	Honeywell International Inc	$366,070	0.39%	2,387	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$358,335	0.38%	2,106	Common	SOLE
37045V100	GM	General Motors Co	$343,701	0.37%	8,385	Common	SOLE
464287242	LQD	iShares iBoxx Investment Grade Corporate Bond ETF	$335,991	0.36%	2,764	Common	SOLE
301505889	EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$331,883	0.36%	8,720	Common	SOLE
580135101	MCD	McDonald's Corp	$320,315	0.34%	1,861	Common	SOLE
369604103	GE	General Electric Co	$310,784	0.33%	17,810	Common	SOLE
855244109	SBUX	Starbucks Corp	$296,051	0.32%	5,155	Common	SOLE
097023105	BA	Boeing Co	$291,665	0.31%	989	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$285,965	0.31%	3,419	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$270,491	0.29%	2,943	Common	SOLE
464289875	AOM	iShares Core Moderate Allocation ETF	$269,969	0.29%	7,097	Common	SOLE
209115104	ED	Consolidated Edison Inc	$269,291	0.29%	3,170	Common	SOLE
437076102	HD	Home Depot Inc Com	$266,858	0.29%	1,408	Common	SOLE
458140100	INTC	Intel Corp	$252,356	0.27%	5,467	Common	SOLE
78463X848	CWI	Spdr Index Shs Fds Msci Acwi Ex-Us Etf	$250,965	0.27%	6,435	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$250,290	0.27%	6,535	Common	SOLE
149123101	CAT	Caterpillar Inc	$244,406	0.26%	1,551	Common	SOLE
244199105	DE	Deere & Co	$242,903	0.26%	1,552	Common	SOLE
46625H100	JPM	Jpmorgan Chase & Co	$232,701	0.25%	2,176	Common	SOLE
636274409	NGG	National Grid PLC ADR	$213,186	0.23%	3,625	Common	SOLE
713448108	PEP	PepsiCo Inc	$203,624	0.22%	1,698	Common	SOLE
09062X103	BIIB	Biogen Inc	$200,699	0.22%	630	Common	SOLE
755111507	RTN1USD	Raytheon Co	$180,899	0.19%	963	Common	SOLE
26441C204	DUK	Duke Energy Corp	$180,331	0.19%	2,144	Common	SOLE
92826C839	V	Visa Inc Class A	$177,985	0.19%	1,561	Common	SOLE
88579Y101	MMM	3M Co	$167,112	0.18%	710	Common	SOLE
98978V103	ZTS	Zoetis Inc	$164,611	0.18%	2,285	Common	SOLE
110448107	BTI	British American Tobacco Lvl II Adr Each	$164,125	0.18%	2,450	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$162,508	0.17%	957	Common	SOLE
617446448	MS	Morgan Stanley	$152,110	0.16%	2,899	Common	SOLE
92276F100	VTR	Ventas Inc	$151,225	0.16%	2,520	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$145,853	0.16%	1,477	Common	SOLE
172967424	C	Citigroup Inc	$144,504	0.15%	1,942	Common	SOLE
882508104	TXN	Texas Instruments Inc	$138,487	0.15%	1,326	Common	SOLE
02209S103	MO	Altria Group Inc	$136,250	0.15%	1,908	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$133,146	0.14%	798	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets	$129,815	0.14%	2,755	Common	SOLE
231021106	CMI	Cummins Inc	$126,827	0.14%	718	Common	SOLE
459200101	IBM	International Business Machines Corp	$118,286	0.13%	771	Common	SOLE
842587107	SO	Southern Co	$118,205	0.13%	2,458	Common	SOLE
742718109	PG	Procter & Gamble Co	$117,422	0.13%	1,278	Common	SOLE
26078J100	—	DowDuPont Inc	$116,159	0.12%	1,631	Common	SOLE
30303M102	META	Facebook Inc A	$115,581	0.12%	655	Common	SOLE
46625H365	—	JPMorgan Alerian MLP ETN	$113,588	0.12%	4,135	Common	SOLE
70450Y103	PYPL	PayPal Holdings Inc	$112,638	0.12%	1,530	Common	SOLE
038222105	AMAT	Applied Materials Inc	$110,010	0.12%	2,152	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE	$108,189	0.12%	1,637	Common	SOLE
166764100	CVX	Chevron Corp	$107,788	0.12%	861	Common	SOLE
718172109	PM	Philip Morris International Inc	$106,917	0.11%	1,012	Common	SOLE
87612E106	TGT	Target Corp	$104,987	0.11%	1,609	Common	SOLE
780259107	—	Royal Dutch Shell PLC	$104,620	0.11%	1,532	Common	SOLE
717081103	PFE	Pfizer Inc	$101,488	0.11%	2,802	Common	SOLE
023135106	AMZN	Amazon.Com Inc	$98,235	0.11%	84	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$97,266	0.10%	3,485	Common	SOLE
654106103	NKE	Nike Inc B	$92,761	0.10%	1,483	Common	SOLE
667655104	—	Northwest Natural Gas Co	$87,864	0.09%	1,473	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	$86,760	0.09%	1,882	Common	SOLE
N6596X109	NXPI	NXP Semiconductors NV	$85,475	0.09%	730	Common	SOLE
73935A104	—	PowerShares QQQ ETF	$83,175	0.09%	534	Common	SOLE
046353108	AZNN	Astrazeneca Plc Each Ads	$76,340	0.08%	2,200	Common	SOLE
055622104	BP	BP PLC ADR	$74,855	0.08%	1,781	Common	SOLE
78464A516	BWX	SPDR Blmbg Barclays Intl Trs Bd ETF	$73,804	0.08%	2,596	Common	SOLE
78355W106	—	Guggenheim S&P 500 Equal Weight ETF	$73,549	0.08%	728	Common	SOLE
57636Q104	MA	Mastercard Inc Cl A	$73,258	0.08%	484	Common	SOLE
345370860	F	Ford Motor Co	$72,591	0.08%	5,812	Common	SOLE
09247X101	BLKCHF	Blackrock Inc	$72,433	0.08%	141	Common	SOLE
00206R102	T	AT&T Inc	$68,389	0.07%	1,759	Common	SOLE
910187103	—	United Development Funding IV	$65,857	0.07%	19,659	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$64,350	0.07%	412	Common	SOLE
026874784	AIG	American International Group Inc	$63,631	0.07%	1,068	Common	SOLE
G1151C101	ACN	Accenture PLC A	$63,073	0.07%	412	Common	SOLE
67070X101	NZF	Nuveen Municipal Credit Income	$62,971	0.07%	4,132	Common	SOLE
460146103	IP	International Paper Co	$62,285	0.07%	1,075	Common	SOLE
254687106	DIS	Disney Walt Co	$59,668	0.06%	555	Common	SOLE
464287697	IDU	iShares US Utilities	$59,392	0.06%	447	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$58,911	0.06%	1,113	Common	SOLE
887317303	—	Time Warner Inc	$58,723	0.06%	642	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$57,072	0.06%	473	Common	SOLE
97717X552	OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	$54,922	0.06%	1,766	Common	SOLE
464288810	IHI	iShares US Medical Devices	$54,829	0.06%	316	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$54,401	0.06%	641	Common	SOLE
92857W308	VOD	Vodafone Group PLC ADR	$52,635	0.06%	1,650	Common	SOLE
74347R727	UXI	ProShares Ultra Industrials	$52,223	0.06%	715	Common	SOLE
46429B663	HDV	Ishares Core High Dividend Etf	$51,830	0.06%	575	Common	SOLE
053015103	ADP	Automatic Data Processing Inc	$51,563	0.06%	440	Common	SOLE
74347R768	UGE	ProShares Ultra Consumer Goods	$48,946	0.05%	1,003	Common	SOLE
11120U105	BRX	Brixmor Ppty Group Inc Com	$47,900	0.05%	2,567	Common	SOLE
74347R735	RXL	ProShares Ultra Health Care	$47,826	0.05%	542	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond	$47,449	0.05%	434	Common	SOLE
26922A826	—	Loncar Cancer Immunotherapy ETF	$46,365	0.05%	1,950	Common	SOLE
74347R750	UCC	ProShares Ultra Consumer Services	$46,100	0.05%	566	Common	SOLE
87162H103	—	Syntel Inc	$45,980	0.05%	2,000	Common	SOLE
37733W105	—	GlaxoSmithKline PLC ADR	$42,564	0.05%	1,200	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan	$42,141	0.05%	1,264	Common	SOLE
35671D857	FCX	Freeport-McMoRan Inc	$41,712	0.04%	2,200	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$41,630	0.04%	156	Common	SOLE
16119P108	CHTR	Charter Communications Inc	$40,987	0.04%	122	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$40,730	0.04%	1,017	Common	SOLE
030420103	AWK	American Water Works Co Inc	$38,334	0.04%	419	Common	SOLE
26923G103	—	Etfis Ser Tr I Infracap Active Mlp Etf	$38,090	0.04%	4,424	Common	SOLE
29273V100	ET	Energy Transfer Equity LP	$37,972	0.04%	2,200	Common	SOLE
464286822	EWW	Ishares Msci Mexico Capped Investable Ma	$37,312	0.04%	757	Common	SOLE
922908363	VOO	Vanguard 500 ETF	$37,284	0.04%	152	Common	SOLE
74347R693	ROM	ProShares Ultra Technology	$35,893	0.04%	409	Common	SOLE
09253U108	BXUSD	Blackstone Group LP	$35,830	0.04%	1,119	Common	SOLE
29364G103	ETR	Entergy Corp	$34,672	0.04%	426	Common	SOLE
74347X633	UYG	ProShares Ultra Financials	$34,669	0.04%	271	Common	SOLE
261932107	—	Dreyfus Strategic Municipals	$34,560	0.04%	4,000	Common	SOLE
74347R776	UYM	ProShares Ultra Basic Materials	$34,063	0.04%	460	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$32,836	0.04%	731	Common	SOLE
49456B101	KMI	Kinder Morgan Inc P	$32,128	0.03%	1,778	Common	SOLE
151020104	CELG	Celgene Corp	$31,308	0.03%	300	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd ADR	$31,209	0.03%	181	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$30,640	0.03%	500	Common	SOLE
37950E200	GXG	Global X MSCI Colombia ETF	$30,210	0.03%	3,015	Common	SOLE
09075E100	—	Bioverativ Inc Com	$30,033	0.03%	557	Common	SOLE
904311107	UAA	Under Armour Inc A	$29,870	0.03%	2,070	Common	SOLE
33848E106	PFO	Flah&Crum Pref Income Opps	$29,761	0.03%	2,520	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc	$29,406	0.03%	571	Common	SOLE
025537101	AEP	American Electric Power Co Inc	$29,207	0.03%	397	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$27,358	0.03%	177	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$27,093	0.03%	277	Common	SOLE
698814100	—	PAPA MURPHY'S HOLDINGS INC	$26,900	0.03%	5,000	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$25,617	0.03%	385	Common	SOLE
G48833100	0WE	Weatherford Intl Plc Ord Shs	$25,020	0.03%	6,000	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$24,272	0.03%	1,518	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care ETF	$24,113	0.03%	603	Common	SOLE
74347R719	—	ProShares Ultra Oil & Gas	$23,760	0.03%	600	Common	SOLE
90138F102	TWLO	Twilio Inc Cl A	$23,600	0.03%	1,000	Common	SOLE
857477103	STT	State Street Corporation	$23,524	0.03%	241	Common	SOLE
66987V109	NVS	Novartis Ag	$22,669	0.02%	270	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$22,635	0.02%	300	Common	SOLE
31816Q101	—	FireEye Inc	$22,336	0.02%	1,573	Common	SOLE
913017109	UTXZ	United Technologies Corp	$22,324	0.02%	175	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$22,124	0.02%	558	Common	SOLE
674599105	OXY	Occidental Petroleum Corp	$22,098	0.02%	300	Common	SOLE
18383M654	—	Guggenheim Ultra Short Duration ETF	$21,560	0.02%	430	Common	SOLE
89353D107	—	TransCanada Corp	$21,401	0.02%	440	Common	SOLE
189054109	CLX	Clorox Co	$20,823	0.02%	140	Common	SOLE
677864100	ODC	Oil-Dri Corp of America	$20,750	0.02%	500	Common	SOLE
487836108	K	Kellogg Co	$20,394	0.02%	300	Common	SOLE
806857108	SLB	Schlumberger Ltd	$20,217	0.02%	300	Common	SOLE
30161N101	EXC	Exelon Corp	$19,705	0.02%	500	Common	SOLE
50077B207	KTOS	Kratos Defense & Security Solutions Inc	$19,464	0.02%	1,838	Common	SOLE
741503403	—	Priceline Group Inc The	$19,115	0.02%	11	Common	SOLE
780259206	RCL	Royal Dutch Shell PLC	$18,478	0.02%	277	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value Etf	$18,233	0.02%	145	Common	SOLE
316092402	FENY	Fidelity MSCI Energy ETF	$18,185	0.02%	907	Common	SOLE
90184L102	TWTR	Twitter Inc	$18,007	0.02%	750	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia	$17,935	0.02%	544	Common	SOLE
235851AF9	—	Danaher Corp Del	$17,728	0.02%	5,000	Common	SOLE
464287101	OEF	iShares S&P 100	$17,677	0.02%	149	Common	SOLE
134429109	CPB	Campbell Soup Co	$17,223	0.02%	358	Common	SOLE
904784709	UNUSD	Unilever NV	$16,896	0.02%	300	Common	SOLE
33734X184	FXU	First Trust Utilities AlphaDEX ETF	$16,782	0.02%	645	Common	SOLE
61174L501	—	Monster Digital Inc Com	$16,470	0.02%	27,000	Common	SOLE
Y8564M105	TGPN	Teekay LNG Partners LP	$16,120	0.02%	800	Common	SOLE
78464A359	CWB	SPDR Blmbg Barclays Convert Secs ETF	$15,787	0.02%	312	Common	SOLE
718549207	—	Phillips 66 Partners LP	$15,705	0.02%	300	Common	SOLE
533900106	LECO	Lincoln Electric Holdings Inc	$15,568	0.02%	170	Common	SOLE
74834L100	DGX	Quest Diagnostics Inc	$15,068	0.02%	153	Common	SOLE
984121608	—	Xerox Corp	$14,720	0.02%	505	Common	SOLE
25243Q205	DEO	Diageo Adr	$14,603	0.02%	100	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$14,488	0.02%	384	Common	SOLE
89417E109	TRV	The Travelers Companies Inc	$13,564	0.01%	100	Common	SOLE
191216100	KO	Coca-Cola Co	$13,488	0.01%	294	Common	SOLE
433323102	HIFS	Hingham Institution for Savings	$13,455	0.01%	65	Common	SOLE
00162Q866	AMLPUSD	Alerian MLP ETF	$13,066	0.01%	1,211	Common	SOLE
36162J106	GEO	The GEO Group Inc	$13,027	0.01%	552	Common	SOLE
278265103	EVEUR	Eaton Vance Corp	$12,969	0.01%	230	Common	SOLE
7591EP100	RF	Regions Financial Corp	$12,787	0.01%	740	Common	SOLE
464286640	ECH	iShares MSCI Chile ETF	$12,674	0.01%	243	Common	SOLE
26924G201	HACKUSD	ETFMG Prime Cyber Security ETF	$12,656	0.01%	400	Common	SOLE
00724F101	ADBE	Adobe Sys Inc	$12,442	0.01%	71	Common	SOLE
26433C105	DPG	Duff&Phelps Global Utility Income	$12,291	0.01%	792	Common	SOLE
064058100	BK	Bank of New York Mellon Corp	$12,172	0.01%	226	Common	SOLE
58933Y105	MRK	Merck & Co Inc	$12,154	0.01%	216	Common	SOLE
902973304	USB	US Bancorp	$11,948	0.01%	223	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond	$11,739	0.01%	140	Common	SOLE
26924G870	—	BlueStar TA-BIGITech Israel Tech ETF	$11,544	0.01%	365	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR	$11,133	0.01%	338	Common	SOLE
464286624	THD	iShares MSCI Thailand ETF	$11,100	0.01%	120	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$10,460	0.01%	290	Common	SOLE
12508E101	CDK	CDK Global Inc	$10,335	0.01%	145	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$10,004	0.01%	170	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.