Risk Paradigm Group, LLC Diversified Active

CIK: 0001569886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $93,322,647 (100.0% shares, 0.0% debt)

Holdings (259)

IWF iShares Russell 1000 Growth 4.0%
Value ($000) $3,768,481 Shares 27,981 Est. Cost $105314.90 Unrealized
SRLN SPDR Blackstone / GSO Senior Loan ETF 3.5%
Value ($000) $3,301,797 Shares 69,983 Est. Cost $47381.75 Unrealized
PSX Phillips 66 3.3%
Value ($000) $3,095,999 Shares 30,608 Est. Cost $68.78 Unrealized +0.7%
DBEF Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi 3.1%
Value ($000) $2,918,706 Shares 91,841 Est. Cost $26937.94 Unrealized
IWO iShares Russell 2000 Growth 3.1%
Value ($000) $2,854,269 Shares 15,288 Est. Cost $171480.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap 3.0%
Value ($000) $2,798,913 Shares 43,394 Est. Cost $52644.52 Unrealized
COP Conocophillips 2.8%
Value ($000) $2,566,766 Shares 46,762 Est. Cost $39.77 Unrealized -0.3%
IEF iShares 7-10 Year Treasury Bond ETF 2.6%
Value ($000) $2,437,505 Shares 23,089 Est. Cost $109147.48 Unrealized
IVV iShares Core S&P 500 2.3%
Value ($000) $2,146,498 Shares 7,984 Est. Cost $207255.19 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan 2.3%
Value ($000) $2,118,829 Shares 27,777 Est. Cost $70065.98 Unrealized
BRK/B Berkshire Hathaway Inc B 2.2%
Value ($000) $2,031,358 Shares 10,248 Est. Cost $138.61 Unrealized +37.0%
IYR Ishares U S Real Estate Etf 2.0%
Value ($000) $1,845,002 Shares 22,775 Est. Cost $76773.35 Unrealized
EWJ iShares MSCI Japan 2.0%
Value ($000) $1,835,655 Shares 30,630 Est. Cost $48859.99 Unrealized
VCSH Vanguard Scottsdale Fds Vanguard Short-T 1.9%
Value ($000) $1,764,028 Shares 22,245 Est. Cost $80396.91 Unrealized
Powershares Exch Traded Fd Tst II Var Ra 1.8%
Value ($000) $1,701,976 Shares 66,328 Est. Cost $26124.12 Unrealized
AAPL Apple Inc 1.8%
Value ($000) $1,683,669 Shares 9,949 Est. Cost $25.55 Unrealized +53.0%
IWD iShares Russell 1000 Value 1.7%
Value ($000) $1,615,425 Shares 12,992 Est. Cost $108746.19 Unrealized
IJR iShares Core S&P Small-Cap 1.6%
Value ($000) $1,447,177 Shares 18,841 Est. Cost $99062.62 Unrealized
IJH iShares Core S&P Mid-Cap 1.6%
Value ($000) $1,446,882 Shares 7,624 Est. Cost $159469.12 Unrealized
Fqf Tr Oshars Ftse US 1.4%
Value ($000) $1,279,686 Shares 40,103 Est. Cost $27794.48 Unrealized
BAC Bank of America Corporation 1.4%
Value ($000) $1,278,216 Shares 43,300 Est. Cost $13.32 Unrealized +71.1%
TOTL SPDR Doubleline Total Return Tactical ETF 1.4%
Value ($000) $1,267,461 Shares 26,058 Est. Cost $49970.78 Unrealized
ONEQ Fidelity NASDAQ Composite Tr Stk ETF 1.3%
Value ($000) $1,180,714 Shares 4,355 Est. Cost $191411.47 Unrealized
GOOG Alphabet Inc C 1.3%
Value ($000) $1,169,875 Shares 1,118 Est. Cost $36.94 Unrealized +36.8%
GOOGL Alphabet Inc A 1.2%
Value ($000) $1,076,574 Shares 1,022 Est. Cost $40.39 Unrealized +26.9%
HYG iShares iBoxx High Yield Corporate Bd 1.1%
Value ($000) $1,057,329 Shares 12,117 Est. Cost $87059.29 Unrealized
TIP iShares TIPS Bond 1.0%
Value ($000) $975,269 Shares 8,549 Est. Cost $113652.57 Unrealized
FNCL Fidelity MSCI Financials ETF 1.0%
Value ($000) $932,083 Shares 22,862 Est. Cost $31855.76 Unrealized
SJNK Spdr Barclays Short Term High Yield Bond ETF 1.0%
Value ($000) $924,500 Shares 33,545 Est. Cost $27730.54 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 1.0%
Value ($000) $890,783 Shares 15,658 Est. Cost $52090.76 Unrealized
GLD Spdr Gold Tr Gold Shs 0.9%
Value ($000) $852,319 Shares 6,893 Est. Cost $121455.86 Unrealized
PFF Ishares Tr U.S. Pfd Stk Etf 0.8%
Value ($000) $785,498 Shares 20,633 Est. Cost $38809.97 Unrealized
IEV iShares Europe 0.7%
Value ($000) $680,827 Shares 14,406 Est. Cost $38806.98 Unrealized
MBB iShares MBS 0.7%
Value ($000) $669,172 Shares 6,278 Est. Cost $107465.54 Unrealized
TLT Ishares 20 Plus Year Treasury Bond Etf 0.7%
Value ($000) $663,731 Shares 5,232 Est. Cost $125849.44 Unrealized
ACWI iShares MSCI ACWI 0.7%
Value ($000) $661,281 Shares 9,173 Est. Cost $56540.95 Unrealized
FEM First Tr Exch Traded Alphadex Fd II Emer 0.7%
Value ($000) $654,338 Shares 23,453 Est. Cost $20749.99 Unrealized
FEP First Tr Exch Traded Alphadex Fd II Euro 0.7%
Value ($000) $646,872 Shares 16,561 Est. Cost $29519.96 Unrealized
EWC iShares MSCI Canada 0.7%
Value ($000) $646,389 Shares 21,808 Est. Cost $23709.98 Unrealized
FPA First Tr Exch Traded Alphadex Fd II Asia 0.7%
Value ($000) $611,462 Shares 17,123 Est. Cost $30266.69 Unrealized
IYW Ishares U S Technology Etf 0.6%
Value ($000) $588,250 Shares 3,614 Est. Cost $114689.69 Unrealized
FJP First Tr Exch Traded Alphadex Fd II Japa 0.6%
Value ($000) $582,744 Shares 9,727 Est. Cost $47152.27 Unrealized
FRI First Tr S&P Reit Index Fd 0.6%
Value ($000) $581,161 Shares 24,964 Est. Cost $23266.38 Unrealized
FDT First Tr Exch Traded Alphadex Fd II Dev 0.6%
Value ($000) $578,636 Shares 9,276 Est. Cost $48824.77 Unrealized
IYJ iShares US Industrials 0.6%
Value ($000) $568,758 Shares 3,859 Est. Cost $113122.56 Unrealized
First Tr Exch Traded Alphadex Fd II Cana 0.6%
Value ($000) $558,749 Shares 21,069 Est. Cost $22736.09 Unrealized
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.6%
Value ($000) $557,894 Shares 5,653 Est. Cost $81671.67 Unrealized
XLB Materials Select Sector SPDR ETF 0.6%
Value ($000) $553,425 Shares 9,143 Est. Cost $47572.26 Unrealized
FDIS Fidelit MSCI Consumer Discret ETF 0.6%
Value ($000) $550,379 Shares 14,069 Est. Cost $30469.98 Unrealized
FXN First Tr Exchange Traded Fd II Energy Al 0.6%
Value ($000) $528,549 Shares 34,144 Est. Cost $14943.78 Unrealized
FXL First Tr Exchange Traded Fd II Technolog 0.5%
Value ($000) $492,466 Shares 9,596 Est. Cost $33584.35 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $487,622 Shares 3,490 Est. Cost $90.41 Unrealized +22.8%
FXZ First Tr Exchange Traded Fd II Materials 0.5%
Value ($000) $487,325 Shares 11,116 Est. Cost $31635.58 Unrealized
FXR First Tr Exchange Traded Fd II Indls Pro 0.5%
Value ($000) $483,792 Shares 11,919 Est. Cost $28181.05 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5%
Value ($000) $480,009 Shares 2,998 Est. Cost $121447.64 Unrealized
IYF Ishares U S Financials Etf 0.5%
Value ($000) $477,839 Shares 4,001 Est. Cost $94700.13 Unrealized
IJS iShares S&P Small-Cap 600 Value ETF 0.5%
Value ($000) $477,756 Shares 3,111 Est. Cost $113263.30 Unrealized
IVE iShares S&P 500 Value 0.5%
Value ($000) $476,837 Shares 4,174 Est. Cost $89085.77 Unrealized
FEX First Trust Large Cap Core AlphaDEX ETF 0.5%
Value ($000) $471,949 Shares 8,062 Est. Cost $48770.00 Unrealized
FXD First Tr Exchange Traded Fd II Consumer 0.5%
Value ($000) $468,966 Shares 11,142 Est. Cost $35312.00 Unrealized
FXO First Tr Exchange Traded Fd II Financial 0.5%
Value ($000) $467,451 Shares 14,925 Est. Cost $24675.71 Unrealized
FXH First Tr Exchange Traded Fd II Health Ca 0.5%
Value ($000) $458,865 Shares 6,574 Est. Cost $62545.62 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.5%
Value ($000) $451,300 Shares 2,091 Est. Cost $169305.67 Unrealized
IVW iShares S&P 500 Growth 0.5%
Value ($000) $448,379 Shares 2,935 Est. Cost $116579.88 Unrealized
GS Goldman Sachs Group Inc 0.5%
Value ($000) $422,901 Shares 1,660 Est. Cost $150.60 Unrealized +36.2%
FXG First Tr Exchange Traded Fd II Consumer 0.5%
Value ($000) $422,504 Shares 8,681 Est. Cost $44627.06 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value ($000) $412,240 Shares 7,245 Est. Cost $41789.67 Unrealized
IBB iShares Nasdaq Biotechnology 0.4%
Value ($000) $404,231 Shares 3,786 Est. Cost $147974.72 Unrealized
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.4%
Value ($000) $399,742 Shares 5,532 Est. Cost $68389.53 Unrealized
EPD Enterprise Products Partners LP 0.4%
Value ($000) $399,293 Shares 15,062 Est. Cost $31642.55 Unrealized
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 0.4%
Value ($000) $392,812 Shares 4,751 Est. Cost $76063.96 Unrealized
VanEck Vectors High-Yield Municipal ETF 0.4%
Value ($000) $385,944 Shares 12,370 Est. Cost $32250.00 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $380,139 Shares 4,444 Est. Cost $59.35 Unrealized +26.8%
HON Honeywell International Inc 0.4%
Value ($000) $366,070 Shares 2,387 Est. Cost $89.87 Unrealized +26.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $358,335 Shares 2,106 Est. Cost $128409.98 Unrealized
GM General Motors Co 0.4%
Value ($000) $343,701 Shares 8,385 Est. Cost $26.49 Unrealized +43.0%
LQD iShares iBoxx Investment Grade Corporate Bond ETF 0.4%
Value ($000) $335,991 Shares 2,764 Est. Cost $122393.87 Unrealized
EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.4%
Value ($000) $331,883 Shares 8,720 Est. Cost $32999.90 Unrealized
MCD McDonald's Corp 0.3%
Value ($000) $320,315 Shares 1,861 Est. Cost $86.83 Unrealized +59.7%
General Electric Co 0.3%
Value ($000) $310,784 Shares 17,810 Est. Cost $30250.76 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $296,051 Shares 5,155 Est. Cost $48.26 Unrealized -1.8%
BA Boeing Co 0.3%
Value ($000) $291,665 Shares 989 Est. Cost $212.23 Unrealized +21.3%
XOM Exxon Mobil Corp 0.3%
Value ($000) $285,965 Shares 3,419 Est. Cost $53.14 Unrealized +7.5%
VLO Valero Energy Corp 0.3%
Value ($000) $270,491 Shares 2,943 Est. Cost $52.79 Unrealized +13.0%
AOM iShares Core Moderate Allocation ETF 0.3%
Value ($000) $269,969 Shares 7,097 Est. Cost $36089.98 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $269,291 Shares 3,170 Est. Cost $44.41 Unrealized +44.3%
HD Home Depot Inc Com 0.3%
Value ($000) $266,858 Shares 1,408 Est. Cost $135.13 Unrealized +4.8%
INTC Intel Corp 0.3%
Value ($000) $252,356 Shares 5,467 Est. Cost $30.39 Unrealized +20.3%
CWI Spdr Index Shs Fds Msci Acwi Ex-Us Etf 0.3%
Value ($000) $250,965 Shares 6,435 Est. Cost $39000.00 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $250,290 Shares 6,535 Est. Cost $26.14 Unrealized +7.0%
CAT Caterpillar Inc 0.3%
Value ($000) $244,406 Shares 1,551 Est. Cost $100.87 Unrealized +15.3%
DE Deere & Co 0.3%
Value ($000) $242,903 Shares 1,552 Est. Cost $110.53 Unrealized +11.9%
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $232,701 Shares 2,176 Est. Cost $75.15 Unrealized +8.2%
NGG National Grid PLC ADR 0.2%
Value ($000) $213,186 Shares 3,625 Est. Cost $62810.29 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $203,624 Shares 1,698 Est. Cost $86.68 Unrealized +2.7%
BIIB Biogen Inc 0.2%
Value ($000) $200,699 Shares 630 Est. Cost $279.32 Unrealized +14.9%
Raytheon Co 0.2%
Value ($000) $180,899 Shares 963 Est. Cost $179477.97 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $180,331 Shares 2,144 Est. Cost $50.40 Unrealized +24.3%
V Visa Inc Class A 0.2%
Value ($000) $177,985 Shares 1,561 Est. Cost $75.56 Unrealized +38.1%
MMM 3M Co 0.2%
Value ($000) $167,112 Shares 710 Est. Cost $133.09 Unrealized +8.9%
ZTS Zoetis Inc 0.2%
Value ($000) $164,611 Shares 2,285 Est. Cost $46.52 Unrealized +38.5%
BTI British American Tobacco Lvl II Adr Each 0.2%
Value ($000) $164,125 Shares 2,450 Est. Cost $73773.13 Unrealized
SOXX iShares PHLX Semiconductor ETF 0.2%
Value ($000) $162,508 Shares 957 Est. Cost $169809.83 Unrealized
MS Morgan Stanley 0.2%
Value ($000) $152,110 Shares 2,899 Est. Cost $36.99 Unrealized +7.4%
VTR Ventas Inc 0.2%
Value ($000) $151,225 Shares 2,520 Est. Cost $46.21 Unrealized -3.7%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $145,853 Shares 1,477 Est. Cost $26.82 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $144,504 Shares 1,942 Est. Cost $55.31 Unrealized +2.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $138,487 Shares 1,326 Est. Cost $77.65 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $136,250 Shares 1,908 Est. Cost $29.45 Unrealized +24.4%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $133,146 Shares 798 Est. Cost $130.85 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $129,815 Shares 2,755 Est. Cost $40955.78 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $126,827 Shares 718 Est. Cost $138.21 Unrealized 0.0%
IBM International Business Machines Corp 0.1%
Value ($000) $118,286 Shares 771 Est. Cost $102.11 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $118,205 Shares 2,458 Est. Cost $30.36 Unrealized +20.1%
PG Procter & Gamble Co 0.1%
Value ($000) $117,422 Shares 1,278 Est. Cost $60.58 Unrealized +19.9%
DowDuPont Inc 0.1%
Value ($000) $116,159 Shares 1,631 Est. Cost $69229.92 Unrealized
META Facebook Inc A 0.1%
Value ($000) $115,581 Shares 655 Est. Cost $133.66 Unrealized +31.3%
JPMorgan Alerian MLP ETN 0.1%
Value ($000) $113,588 Shares 4,135 Est. Cost $32156.08 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $112,638 Shares 1,530 Est. Cost $68.91 Unrealized +4.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $110,010 Shares 2,152 Est. Cost $49.42 Unrealized 0.0%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $108,189 Shares 1,637 Est. Cost $53497.67 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $107,788 Shares 861 Est. Cost $61.55 Unrealized +35.8%
PM Philip Morris International Inc 0.1%
Value ($000) $106,917 Shares 1,012 Est. Cost $51.65 Unrealized +34.7%
TGT Target Corp 0.1%
Value ($000) $104,987 Shares 1,609 Est. Cost $50.31 Unrealized -4.5%
Royal Dutch Shell PLC 0.1%
Value ($000) $104,620 Shares 1,532 Est. Cost $48872.07 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $101,488 Shares 2,802 Est. Cost $21.48 Unrealized +10.8%
AMZN Amazon.Com Inc 0.1%
Value ($000) $98,235 Shares 84 Est. Cost $53.72 Unrealized +2.4%
XLF Financial Select Sector SPDR ETF 0.1%
Value ($000) $97,266 Shares 3,485 Est. Cost $24537.04 Unrealized
NKE Nike Inc B 0.1%
Value ($000) $92,761 Shares 1,483 Est. Cost $49.37 Unrealized +4.9%
Northwest Natural Gas Co 0.1%
Value ($000) $87,864 Shares 1,473 Est. Cost $55697.54 Unrealized
OPPJ WisdomTree Japan Hedged SmallCap Eq ETF 0.1%
Value ($000) $86,760 Shares 1,882 Est. Cost $42284.68 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $85,475 Shares 730 Est. Cost $94.67 Unrealized +8.4%
PowerShares QQQ ETF 0.1%
Value ($000) $83,175 Shares 534 Est. Cost $129309.22 Unrealized
AZN Astrazeneca Plc Each Ads 0.1%
Value ($000) $76,340 Shares 2,200 Est. Cost $39075.73 Unrealized
BP BP PLC ADR 0.1%
Value ($000) $74,855 Shares 1,781 Est. Cost $38429.54 Unrealized
BWX SPDR Blmbg Barclays Intl Trs Bd ETF 0.1%
Value ($000) $73,804 Shares 2,596 Est. Cost $52069.51 Unrealized
Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $73,549 Shares 728 Est. Cost $79989.37 Unrealized
MA Mastercard Inc Cl A 0.1%
Value ($000) $73,258 Shares 484 Est. Cost $142.19 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $72,591 Shares 5,812 Est. Cost $7.37 Unrealized +8.7%
Blackrock Inc 0.1%
Value ($000) $72,433 Shares 141 Est. Cost $513709.22 Unrealized
T AT&T Inc 0.1%
Value ($000) $68,389 Shares 1,759 Est. Cost $15.21 Unrealized +0.3%
United Development Funding IV 0.1%
Value ($000) $65,857 Shares 19,659 Est. Cost $3231.87 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $64,350 Shares 412 Est. Cost $25.38 Unrealized +24.2%
AIG American International Group Inc 0.1%
Value ($000) $63,631 Shares 1,068 Est. Cost $42.28 Unrealized +17.6%
ACN Accenture PLC A 0.1%
Value ($000) $63,073 Shares 412 Est. Cost $128.56 Unrealized 0.0%
Nuveen Municipal Credit Income 0.1%
Value ($000) $62,971 Shares 4,132 Est. Cost $15239.83 Unrealized
IP International Paper Co 0.1%
Value ($000) $62,285 Shares 1,075 Est. Cost $32.80 Unrealized +14.6%
DIS Disney Walt Co 0.1%
Value ($000) $59,668 Shares 555 Est. Cost $96.63 Unrealized +0.7%
IDU iShares US Utilities 0.1%
Value ($000) $59,392 Shares 447 Est. Cost $111759.45 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $58,911 Shares 1,113 Est. Cost $30.59 Unrealized +4.5%
Time Warner Inc 0.1%
Value ($000) $58,723 Shares 642 Est. Cost $84393.86 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $57,072 Shares 473 Est. Cost $83.84 Unrealized +4.5%
OPPE WisdomTree Europe Hedged SmallCap Eq ETF 0.1%
Value ($000) $54,922 Shares 1,766 Est. Cost $29308.62 Unrealized
IHI iShares US Medical Devices 0.1%
Value ($000) $54,829 Shares 316 Est. Cost $165275.12 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $54,401 Shares 641 Est. Cost $85499.52 Unrealized
VOD Vodafone Group PLC ADR 0.1%
Value ($000) $52,635 Shares 1,650 Est. Cost $30699.11 Unrealized
UXI ProShares Ultra Industrials 0.1%
Value ($000) $52,223 Shares 715 Est. Cost $60403.06 Unrealized
HDV Ishares Core High Dividend Etf 0.1%
Value ($000) $51,830 Shares 575 Est. Cost $82248.70 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value ($000) $51,563 Shares 440 Est. Cost $65.70 Unrealized +46.4%
UGE ProShares Ultra Consumer Goods 0.1%
Value ($000) $48,946 Shares 1,003 Est. Cost $50682.11 Unrealized
BRX Brixmor Ppty Group Inc Com 0.1%
Value ($000) $47,900 Shares 2,567 Est. Cost $18659.91 Unrealized
RXL ProShares Ultra Health Care 0.1%
Value ($000) $47,826 Shares 542 Est. Cost $70159.38 Unrealized
AGG iShares Core US Aggregate Bond 0.1%
Value ($000) $47,449 Shares 434 Est. Cost $110192.96 Unrealized
Loncar Cancer Immunotherapy ETF 0.0%
Value ($000) $46,365 Shares 1,950 Est. Cost $23776.92 Unrealized
UCC ProShares Ultra Consumer Services 0.0%
Value ($000) $46,100 Shares 566 Est. Cost $109099.41 Unrealized
Syntel Inc 0.0%
Value ($000) $45,980 Shares 2,000 Est. Cost $22990.00 Unrealized
GlaxoSmithKline PLC ADR 0.0%
Value ($000) $42,564 Shares 1,200 Est. Cost $42511.60 Unrealized
HEWJ iShares Currency Hedged MSCI Japan 0.0%
Value ($000) $42,141 Shares 1,264 Est. Cost $28341.69 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $41,712 Shares 2,200 Est. Cost $14.93 Unrealized -8.4%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $41,630 Shares 156 Est. Cost $256840.40 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $40,987 Shares 122 Est. Cost $217.48 Unrealized +56.2%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $40,730 Shares 1,017 Est. Cost $30.68 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $38,334 Shares 419 Est. Cost $69.04 Unrealized +9.7%
Etfis Ser Tr I Infracap Active Mlp Etf 0.0%
Value ($000) $38,090 Shares 4,424 Est. Cost $8609.85 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $37,972 Shares 2,200 Est. Cost $20810.00 Unrealized
EWW Ishares Msci Mexico Capped Investable Ma 0.0%
Value ($000) $37,312 Shares 757 Est. Cost $47531.93 Unrealized
VOO Vanguard 500 ETF 0.0%
Value ($000) $37,284 Shares 152 Est. Cost $216347.06 Unrealized
ROM ProShares Ultra Technology 0.0%
Value ($000) $35,893 Shares 409 Est. Cost $87771.43 Unrealized
Blackstone Group LP 0.0%
Value ($000) $35,830 Shares 1,119 Est. Cost $32019.66 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $34,672 Shares 426 Est. Cost $26.73 Unrealized +15.6%
UYG ProShares Ultra Financials 0.0%
Value ($000) $34,669 Shares 271 Est. Cost $79695.60 Unrealized
Dreyfus Strategic Municipals 0.0%
Value ($000) $34,560 Shares 4,000 Est. Cost $8640.00 Unrealized
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $34,063 Shares 460 Est. Cost $38309.88 Unrealized
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $32,836 Shares 731 Est. Cost $41092.61 Unrealized
KMI Kinder Morgan Inc P 0.0%
Value ($000) $32,128 Shares 1,778 Est. Cost $23.87 Unrealized -52.3%
Celgene Corp 0.0%
Value ($000) $31,308 Shares 300 Est. Cost $115325.16 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $31,209 Shares 181 Est. Cost $150049.05 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $30,640 Shares 500 Est. Cost $40.73 Unrealized +14.1%
Global X MSCI Colombia ETF 0.0%
Value ($000) $30,210 Shares 3,015 Est. Cost $9099.83 Unrealized
Bioverativ Inc Com 0.0%
Value ($000) $30,033 Shares 557 Est. Cost $57309.01 Unrealized
UAA Under Armour Inc A 0.0%
Value ($000) $29,870 Shares 2,070 Est. Cost $14.45 Unrealized 0.0%
Flah&Crum Pref Income Opps 0.0%
Value ($000) $29,761 Shares 2,520 Est. Cost $11809.92 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $29,406 Shares 571 Est. Cost $29.31 Unrealized +30.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $29,207 Shares 397 Est. Cost $43.49 Unrealized +28.9%
IGV iShares North American Tech-Software ETF 0.0%
Value ($000) $27,358 Shares 177 Est. Cost $154564.97 Unrealized
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $27,093 Shares 277 Est. Cost $97808.66 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $26,900 Shares 5,000 Est. Cost $5380.00 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value ($000) $25,617 Shares 385 Est. Cost $44240.49 Unrealized
Weatherford Intl Plc Ord Shs 0.0%
Value ($000) $25,020 Shares 6,000 Est. Cost $4170.00 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $24,272 Shares 1,518 Est. Cost $16270.02 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $24,113 Shares 603 Est. Cost $39988.39 Unrealized
ProShares Ultra Oil & Gas 0.0%
Value ($000) $23,760 Shares 600 Est. Cost $37379.61 Unrealized
TWLO Twilio Inc Cl A 0.0%
Value ($000) $23,600 Shares 1,000 Est. Cost $28.07 Unrealized 0.0%
STT State Street Corporation 0.0%
Value ($000) $23,524 Shares 241 Est. Cost $56.01 Unrealized +32.9%
NVS Novartis Ag 0.0%
Value ($000) $22,669 Shares 270 Est. Cost $86719.08 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $22,635 Shares 300 Est. Cost $55.46 Unrealized +8.7%
FireEye Inc 0.0%
Value ($000) $22,336 Shares 1,573 Est. Cost $15274.02 Unrealized
United Technologies Corp 0.0%
Value ($000) $22,324 Shares 175 Est. Cost $98476.41 Unrealized
IYE iShares U.S. Energy ETF 0.0%
Value ($000) $22,124 Shares 558 Est. Cost $41470.05 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $22,098 Shares 300 Est. Cost $50.95 Unrealized +8.2%
Guggenheim Ultra Short Duration ETF 0.0%
Value ($000) $21,560 Shares 430 Est. Cost $50293.94 Unrealized
TransCanada Corp 0.0%
Value ($000) $21,401 Shares 440 Est. Cost $42874.50 Unrealized
CLX Clorox Co 0.0%
Value ($000) $20,823 Shares 140 Est. Cost $82.11 Unrealized +30.9%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $20,750 Shares 500 Est. Cost $12.67 Unrealized +73.2%
Kellogg Co 0.0%
Value ($000) $20,394 Shares 300 Est. Cost $43.12 Unrealized +3.7%
SLB Schlumberger Ltd 0.0%
Value ($000) $20,217 Shares 300 Est. Cost $58.18 Unrealized -12.0%
EXC Exelon Corp 0.0%
Value ($000) $19,705 Shares 500 Est. Cost $16.83 Unrealized +28.7%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $19,464 Shares 1,838 Est. Cost $11.47 Unrealized -0.5%
Priceline Group Inc The 0.0%
Value ($000) $19,115 Shares 11 Est. Cost $1737727.20 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $18,478 Shares 277 Est. Cost $53189.41 Unrealized
IWN Ishares Russell 2000 Value Etf 0.0%
Value ($000) $18,233 Shares 145 Est. Cost $125744.83 Unrealized
FENY Fidelity MSCI Energy ETF 0.0%
Value ($000) $18,185 Shares 907 Est. Cost $17733.45 Unrealized
Twitter Inc 0.0%
Value ($000) $18,007 Shares 750 Est. Cost $14949.33 Unrealized
EWM iShares MSCI Malaysia 0.0%
Value ($000) $17,935 Shares 544 Est. Cost $28069.85 Unrealized
Danaher Corp Del 0.0%
Value ($000) $17,728 Shares 5,000 Est. Cost $2973.80 Unrealized
OEF iShares S&P 100 0.0%
Value ($000) $17,677 Shares 149 Est. Cost $98180.78 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $17,223 Shares 358 Est. Cost $44.63 Unrealized -18.7%
Unilever NV 0.0%
Value ($000) $16,896 Shares 300 Est. Cost $40200.00 Unrealized
FXU First Trust Utilities AlphaDEX ETF 0.0%
Value ($000) $16,782 Shares 645 Est. Cost $27389.97 Unrealized
Monster Digital Inc Com 0.0%
Value ($000) $16,470 Shares 27,000 Est. Cost $700.00 Unrealized
Teekay LNG Partners LP 0.0%
Value ($000) $16,120 Shares 800 Est. Cost $16194.14 Unrealized
CWB SPDR Blmbg Barclays Convert Secs ETF 0.0%
Value ($000) $15,787 Shares 312 Est. Cost $47838.55 Unrealized
Phillips 66 Partners LP 0.0%
Value ($000) $15,705 Shares 300 Est. Cost $49420.00 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $15,568 Shares 170 Est. Cost $60.21 Unrealized +51.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $15,068 Shares 153 Est. Cost $89.87 Unrealized -10.3%
Xerox Corp 0.0%
Value ($000) $14,720 Shares 505 Est. Cost $28729.98 Unrealized
DEO Diageo Adr 0.0%
Value ($000) $14,603 Shares 100 Est. Cost $146030.00 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $14,488 Shares 384 Est. Cost $23.64 Unrealized +6.6%
TRV The Travelers Companies Inc 0.0%
Value ($000) $13,564 Shares 100 Est. Cost $84.47 Unrealized +30.8%
KO Coca-Cola Co 0.0%
Value ($000) $13,488 Shares 294 Est. Cost $30.80 Unrealized +15.7%
HIFS Hingham Institution for Savings 0.0%
Value ($000) $13,455 Shares 65 Est. Cost $145.64 Unrealized +26.5%
Alerian MLP ETF 0.0%
Value ($000) $13,066 Shares 1,211 Est. Cost $16570.00 Unrealized
GEO The GEO Group Inc 0.0%
Value ($000) $13,027 Shares 552 Est. Cost $19.96 Unrealized -10.1%
Eaton Vance Corp 0.0%
Value ($000) $12,969 Shares 230 Est. Cost $41880.00 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $12,787 Shares 740 Est. Cost $11.67 Unrealized 0.0%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $12,674 Shares 243 Est. Cost $43559.67 Unrealized
ETFMG Prime Cyber Security ETF 0.0%
Value ($000) $12,656 Shares 400 Est. Cost $27900.00 Unrealized
ADBE Adobe Sys Inc 0.0%
Value ($000) $12,442 Shares 71 Est. Cost $172.04 Unrealized 0.0%
Duff&Phelps Global Utility Income 0.0%
Value ($000) $12,291 Shares 792 Est. Cost $15518.94 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $12,172 Shares 226 Est. Cost $42.65 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $12,154 Shares 216 Est. Cost $45.71 Unrealized -5.9%
USB US Bancorp 0.0%
Value ($000) $11,948 Shares 223 Est. Cost $39.05 Unrealized 0.0%
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $11,739 Shares 140 Est. Cost $84878.57 Unrealized
BlueStar TA-BIGITech Israel Tech ETF 0.0%
Value ($000) $11,544 Shares 365 Est. Cost $31528.77 Unrealized
XLRE Real Estate Select Sector SPDR 0.0%
Value ($000) $11,133 Shares 338 Est. Cost $32769.10 Unrealized
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $11,100 Shares 120 Est. Cost $86450.00 Unrealized
INDA iShares MSCI India ETF 0.0%
Value ($000) $10,460 Shares 290 Est. Cost $36068.96 Unrealized
CDK Global Inc 0.0%
Value ($000) $10,335 Shares 145 Est. Cost $71275.86 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $10,004 Shares 170 Est. Cost $58847.06 Unrealized