Q1 2018 · 13F-HR
Risk Paradigm Group, LLCholdings as filed
Filed 2018-05-15 · accession 0001569886-18-000003
$78.7M
Reported value
221
Positions
2018-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | $3.8M | 4.79% | 79,543 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Country Asia ex Japan | $3.5M | 4.40% | 44,622 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $3.4M | 4.30% | 24,867 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth | $3.0M | 3.85% | 15,898 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $2.8M | 3.60% | 43,503 | Common | SOLE |
| 233051200 | DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | $2.5M | 3.18% | 81,452 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Plus Year Treasury Bond Etf | $2.3M | 2.94% | 18,964 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $2.1M | 2.64% | 10,395 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $1.9M | 2.45% | 7,265 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $1.7M | 2.19% | 22,008 | Common | SOLE |
| 464288687 | PFF | iShares US Preferred Stock | $1.7M | 2.19% | 45,932 | Common | SOLE |
| 73937B597 | — | PowerShares Variable Rate Preferred ETF | $1.7M | 2.10% | 65,705 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $1.4M | 1.84% | 7,703 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.4M | 1.83% | 8,583 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $1.4M | 1.79% | 18,335 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $1.4M | 1.72% | 11,257 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.3M | 1.62% | 42,443 | Common | SOLE |
| 315912808 | ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | $1.1M | 1.35% | 3,831 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $964,768 | 1.23% | 8,534 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $915,440 | 1.16% | 7,511 | Common | SOLE |
| 78467V848 | TOTL | SPDR DoubleLine Total Return Tact ETF | $911,669 | 1.16% | 19,005 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials ETF | $898,071 | 1.14% | 22,235 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $837,887 | 1.06% | 6,661 | Common | SOLE |
| 301505889 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $823,738 | 1.05% | 20,870 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan | $791,691 | 1.01% | 13,047 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bd | $769,817 | 0.98% | 8,989 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $751,120 | 0.95% | 7,279 | Common | SOLE |
| 464287861 | IEV | iShares Europe | $690,310 | 0.88% | 14,804 | Common | SOLE |
| 33737J182 | FEM | First Trust Emerging Mrkts AlphaDEX ETF | $666,464 | 0.85% | 22,754 | Common | SOLE |
| 33737J117 | FEP | First Trust Europe AlphaDEX ETF | $644,669 | 0.82% | 16,259 | Common | SOLE |
| 33737J109 | FPA | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $609,711 | 0.77% | 16,912 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $604,861 | 0.77% | 8,436 | Common | SOLE |
| 464288588 | MBB | iShares MBS | $601,470 | 0.76% | 5,748 | Common | SOLE |
| 78464A359 | CWB | SPDR Blmbg Barclays Convert Secs ETF | $599,979 | 0.76% | 11,614 | Common | SOLE |
| 33737J174 | FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | $573,826 | 0.73% | 9,133 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $567,484 | 0.72% | 550 | Common | SOLE |
| 33737J158 | FJP | First Trust Japan AlphaDEX ETF | $564,235 | 0.72% | 9,579 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada | $538,715 | 0.68% | 19,547 | Common | SOLE |
| 92189F361 | — | VanEck Vectors High-Yield Municipal ETF | $525,280 | 0.67% | 16,950 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology AlphaDEX ETF | $521,259 | 0.66% | 9,474 | Common | SOLE |
| 464287721 | IYW | Ishares U S Technology Etf | $517,077 | 0.66% | 3,074 | Common | SOLE |
| 33737J208 | FCAN | First Trust Canada AlphaDEX ETF | $508,339 | 0.65% | 20,791 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $501,182 | 0.64% | 4,948 | Common | SOLE |
| 464287754 | IYJ | iShares US Industrials | $490,056 | 0.62% | 3,379 | Common | SOLE |
| 33734X127 | FXN | First Trust Energy AlphaDEX ETF | $485,073 | 0.62% | 33,756 | Common | SOLE |
| 46625H365 | — | JPMorgan Alerian MLP ETN | $474,552 | 0.60% | 19,773 | Common | SOLE |
| 464287788 | IYF | Ishares U S Financials Etf | $471,357 | 0.60% | 4,001 | Common | SOLE |
| 33734X150 | FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | $465,896 | 0.59% | 11,768 | Common | SOLE |
| 33734K109 | FEX | First Trust Large Cap Core AlphaDEX ETF | $462,102 | 0.59% | 7,910 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $461,498 | 0.59% | 8,105 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $457,346 | 0.58% | 3,032 | Common | SOLE |
| 33734X101 | FXD | First Trust Cnsmr Discret AlphaDEX ETF | $451,371 | 0.57% | 11,001 | Common | SOLE |
| 33734X135 | FXO | First Trust Financials AlphaDEX ETF | $450,545 | 0.57% | 14,515 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX ETF | $449,684 | 0.57% | 10,661 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $448,307 | 0.57% | 2,891 | Common | SOLE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX ETF | $443,604 | 0.56% | 6,392 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $443,273 | 0.56% | 1,760 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology | $438,701 | 0.56% | 4,110 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $437,314 | 0.56% | 2,003 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $425,227 | 0.54% | 410 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $419,312 | 0.53% | 7,180 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $405,603 | 0.52% | 4,444 | Common | SOLE |
| 33734X119 | FXG | First Trust Cnsmr Staples AlphaDEX ETF | $402,534 | 0.51% | 8,581 | Common | SOLE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $386,731 | 0.49% | 4,751 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $385,725 | 0.49% | 7,329 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $382,361 | 0.49% | 3,497 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $377,762 | 0.48% | 6,948 | Common | SOLE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy | $372,912 | 0.47% | 5,532 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret ETF | $363,605 | 0.46% | 9,145 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $328,129 | 0.42% | 13,404 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $316,713 | 0.40% | 2,880 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $296,171 | 0.38% | 8,150 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $287,359 | 0.37% | 1,596 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $269,627 | 0.34% | 2,104 | Common | SOLE |
| 464289875 | AOM | iShares Core Moderate Allocation ETF | $268,053 | 0.34% | 7,097 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $267,594 | 0.34% | 1,732 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $263,978 | 0.34% | 4,560 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $262,657 | 0.33% | 3,370 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $259,202 | 0.33% | 4,977 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $246,511 | 0.31% | 3,304 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $226,700 | 0.29% | 1,304 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $220,675 | 0.28% | 1,956 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $213,111 | 0.27% | 1,446 | Common | SOLE |
| 636274409 | NGG | National Grid PLC ADR | $191,297 | 0.24% | 3,390 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $179,730 | 0.23% | 2,320 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $175,677 | 0.22% | 4,096 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $174,676 | 0.22% | 1,117 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $172,506 | 0.22% | 630 | Common | SOLE |
| 369604103 | GE | General Electric Co | $161,476 | 0.21% | 11,979 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $156,430 | 0.20% | 2,899 | Common | SOLE |
| 097023105 | BA | Boeing Co | $155,743 | 0.20% | 475 | Common | SOLE |
| 464289131 | EWZS | iShares MSCI Brazil Small-Cap ETF | $153,423 | 0.20% | 8,946 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices | $152,633 | 0.19% | 825 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor ETF | $151,623 | 0.19% | 1,454 | Common | SOLE |
| 244199105 | DE | Deere & Co | $147,088 | 0.19% | 947 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $146,421 | 0.19% | 1,669 | Common | SOLE |
| 97717X552 | OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | $146,190 | 0.19% | 4,765 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $144,936 | 0.18% | 3,002 | Common | SOLE |
| 755111507 | RTN1USD | Raytheon Co | $139,419 | 0.18% | 646 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $137,758 | 0.18% | 1,326 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $135,290 | 0.17% | 1,131 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $133,960 | 0.17% | 927 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $130,115 | 0.17% | 730 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $123,705 | 0.16% | 1,985 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $119,672 | 0.15% | 2,152 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $117,885 | 0.15% | 1,229 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $117,399 | 0.15% | 2,035 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $116,208 | 0.15% | 1,960 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $114,943 | 0.15% | 1,515 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $111,712 | 0.14% | 1,609 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $107,845 | 0.14% | 1,637 | Common | SOLE |
| 842587107 | SO | Southern Co | $107,184 | 0.14% | 2,400 | Common | SOLE |
| 26078J100 | — | DowDuPont Inc | $101,999 | 0.13% | 1,601 | Common | SOLE |
| 780259107 | — | Royal Dutch Shell PLC | $100,391 | 0.13% | 1,532 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $98,188 | 0.12% | 861 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $93,734 | 0.12% | 943 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $92,836 | 0.12% | 1,171 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $92,664 | 0.12% | 2,611 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | $90,390 | 0.11% | 770 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate | $87,469 | 0.11% | 1,159 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $84,502 | 0.11% | 3,065 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $82,814 | 0.11% | 1,672 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $81,224 | 0.10% | 1,345 | Common | SOLE |
| 464287515 | IGV | iShares North American Tech-Software ETF | $77,213 | 0.10% | 455 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $77,102 | 0.10% | 293 | Common | SOLE |
| 26922A826 | — | Loncar Cancer Immunotherapy ETF | $76,982 | 0.10% | 2,650 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $76,934 | 0.10% | 2,200 | Common | SOLE |
| 78464A516 | BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | $76,607 | 0.10% | 2,596 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $76,355 | 0.10% | 1,012 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $75,607 | 0.10% | 815 | Common | SOLE |
| 910187103 | — | United Development Funding IV | $75,408 | 0.10% | 22,179 | Common | SOLE |
| 97717W521 | OPPJ | WisdomTree Japan Hedged SmallCap Eq ETF | $74,869 | 0.10% | 1,691 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weight ETF | $72,421 | 0.09% | 728 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $72,201 | 0.09% | 1,781 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $63,242 | 0.08% | 412 | Common | SOLE |
| 74347R727 | UXI | ProShares Ultra Industrials | $60,573 | 0.08% | 863 | Common | SOLE |
| 887317303 | — | Time Warner Inc | $59,301 | 0.08% | 627 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $58,135 | 0.07% | 875 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $58,066 | 0.07% | 1,067 | Common | SOLE |
| 74347R735 | RXL | ProShares Ultra Health Care | $56,562 | 0.07% | 660 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income | $56,560 | 0.07% | 4,000 | Common | SOLE |
| 74347R750 | UCC | ProShares Ultra Consumer Services | $55,950 | 0.07% | 680 | Common | SOLE |
| 460146103 | IP | International Paper Co | $53,430 | 0.07% | 1,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $52,583 | 0.07% | 1,475 | Common | SOLE |
| 74347R768 | UGE | ProShares Ultra Consumer Goods | $51,963 | 0.07% | 1,210 | Common | SOLE |
| 37733W105 | — | GlaxoSmithKline PLC ADR | $50,791 | 0.06% | 1,300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $50,450 | 0.06% | 1,055 | Common | SOLE |
| 74347R693 | ROM | ProShares Ultra Technology | $49,597 | 0.06% | 537 | Common | SOLE |
| 46429B663 | HDV | Ishares Core High Dividend Etf | $48,576 | 0.06% | 575 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $47,906 | 0.06% | 435 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADR | $45,903 | 0.06% | 1,650 | Common | SOLE |
| 74347X633 | UYG | ProShares Ultra Financials | $44,091 | 0.06% | 358 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ ETF | $40,833 | 0.05% | 255 | Common | SOLE |
| 74347R776 | UYM | ProShares Ultra Basic Materials | $39,498 | 0.05% | 612 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $38,654 | 0.05% | 2,200 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $37,968 | 0.05% | 122 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $35,154 | 0.04% | 350 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $34,641 | 0.04% | 323 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $34,044 | 0.04% | 300 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc A | $33,844 | 0.04% | 2,070 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $33,404 | 0.04% | 400 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $32,580 | 0.04% | 731 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $31,625 | 0.04% | 500 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $31,512 | 0.04% | 400 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $31,262 | 0.04% | 2,200 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities | $31,225 | 0.04% | 245 | Common | SOLE |
| 261932107 | — | Dreyfus Strategic Municipals | $30,840 | 0.04% | 4,000 | Common | SOLE |
| 351680855 | — | O'Shares FTSE US Quality Dividend ETF | $30,021 | 0.04% | 984 | Common | SOLE |
| 45782F105 | — | Innovate Biopharmaceuticls Inc | $27,380 | 0.03% | 1,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $27,230 | 0.03% | 397 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $26,776 | 0.03% | 1,778 | Common | SOLE |
| 151020104 | CELG | Celgene Corp | $26,763 | 0.03% | 300 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $26,399 | 0.03% | 385 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $25,912 | 0.03% | 400 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $25,120 | 0.03% | 500 | Common | SOLE |
| 74347R719 | — | ProShares Ultra Oil & Gas | $24,061 | 0.03% | 705 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care ETF | $24,011 | 0.03% | 603 | Common | SOLE |
| 667655104 | — | Northwest Natural Gas Co | $23,982 | 0.03% | 416 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $23,846 | 0.03% | 146 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $23,392 | 0.03% | 1,518 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $22,812 | 0.03% | 209 | Common | SOLE |
| 75605A702 | — | Reality Shs Etf Tr Nsd Nxgn Eco Etf | $22,590 | 0.03% | 1,000 | Common | SOLE |
| 913017109 | UTXZ | United Technologies Corp | $22,018 | 0.03% | 175 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $21,504 | 0.03% | 300 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $20,743 | 0.03% | 208 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp of America | $20,095 | 0.03% | 500 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $19,505 | 0.02% | 500 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,503 | 0.02% | 300 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $19,488 | 0.02% | 300 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC ADR | $19,068 | 0.02% | 400 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $18,354 | 0.02% | 100 | Common | SOLE |
| 89353D107 | — | TransCanada Corp | $18,176 | 0.02% | 440 | Common | SOLE |
| 33734G108 | FRI | First Trust S&P REIT ETF | $17,955 | 0.02% | 843 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 | $17,282 | 0.02% | 149 | Common | SOLE |
| 316092402 | FENY | Fidelity MSCI Energy ETF | $16,960 | 0.02% | 907 | Common | SOLE |
| 31816Q101 | — | FireEye Inc | $16,930 | 0.02% | 1,000 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 ETF | $16,461 | 0.02% | 68 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $16,170 | 0.02% | 200 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $16,099 | 0.02% | 1,453 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $15,291 | 0.02% | 170 | Common | SOLE |
| 718549207 | — | Phillips 66 Partners LP | $14,334 | 0.02% | 300 | Common | SOLE |
| Y8564M105 | TGPN | Teekay LNG Partners LP | $14,320 | 0.02% | 800 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $13,886 | 0.02% | 100 | Common | SOLE |
| 338480106 | PFD | Flah&Crum Pref Income Opps | $13,683 | 0.02% | 1,260 | Common | SOLE |
| 433323102 | HIFS | Hingham Institution for Savings | $13,390 | 0.02% | 65 | Common | SOLE |
| 46434V886 | HEWJ | iShares Currency Hedged MSCI Japan | $13,313 | 0.02% | 415 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13,026 | 0.02% | 9 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF | $12,883 | 0.02% | 243 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $12,880 | 0.02% | 250 | Common | SOLE |
| 278265103 | EVEUR | Eaton Vance Corp | $12,804 | 0.02% | 230 | Common | SOLE |
| 87162H103 | — | Syntel Inc | $12,765 | 0.02% | 500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $12,618 | 0.02% | 384 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities AlphaDEX ETF | $11,971 | 0.02% | 472 | Common | SOLE |
| 464286624 | THD | iShares MSCI Thailand Capped ETF | $11,964 | 0.02% | 120 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $11,698 | 0.01% | 140 | Common | SOLE |
| 780259206 | RCL | Royal Dutch Shell PLC | $11,677 | 0.01% | 183 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $11,340 | 0.01% | 6,000 | Common | SOLE |
| 26433C105 | DPG | Duff&Phelps Global Utility Income | $11,064 | 0.01% | 792 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $10,894 | 0.01% | 200 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $10,596 | 0.01% | 244 | Common | SOLE |
| 37950E200 | GXG | Global X MSCI Colombia ETF | $10,532 | 0.01% | 1,005 | 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.