Risk Paradigm Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SPDR Blackstone / GSO Senior Loan ETF	88,350	$3,949,245	9.6%	$46916.83	—	Common Stock	78467V608
TIP	iShares TIPS Bond	29,289	$3,207,438	7.8%	$112859.31	—	Common Stock	464287176
IWO	iShares Russell 2000 Growth	14,597	$2,452,296	6.0%	$174159.80	—	Common Stock	464287648
AAXJ	iShares MSCI All Country Asia ex Japan	37,112	$2,357,725	5.7%	$72883.67	—	Common Stock	464288182
IWN	iShares Russell 2000 Value	19,230	$2,067,994	5.0%	$129169.55	—	Common Stock	464287630
DBEF	Deutsche X-trackers MSCI EAFE Hedged Eq	66,632	$1,859,032	4.5%	$27241.36	—	Common Stock	233051200
PFF	iShares US Preferred Stock ETF	40,935	$1,401,205	3.4%	$38110.98	—	Common Stock	464288687
XLE	Select Sector Spdr Trust Shs Ben Int Energy	22,638	$1,298,289	3.2%	$71853.27	—	Common Stock	81369Y506
XME	SPDR S&P Metals and Mining ETF	49,308	$1,291,376	3.1%	$35366.21	—	Common Stock	78464A755
VRP	Invesco Variable Rate Preferred ETF	56,226	$1,283,077	3.1%	$24850.00	—	Common Stock	46138G870
SCZ	iShares MSCI EAFE Small-Cap	18,929	$980,900	2.4%	$52644.52	—	Common Stock	464288273
IWF	iShares Russell 1000 Growth	7,428	$972,399	2.4%	$107531.80	—	Common Stock	464287614
EWX	SPDR S&P Emerging Markets Small Cap ETF	21,052	$862,500	2.1%	$47450.02	—	Common Stock	78463X756
—	JPMorgan Alerian MLP ETN	38,393	$856,931	2.1%	$26255.57	—	Common Stock	46625H365
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	5,993	$593,366	1.4%	$85383.46	—	Common Stock	81369Y407
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	5,188	$585,310	1.4%	$114929.94	—	Common Stock	464287242
IYW	Ishares U S Technology Etf	3,569	$570,790	1.4%	$121257.16	—	Common Stock	464287721
HYG	iShares iBoxx High Yield Corporate Bd	7,030	$570,133	1.4%	$87009.28	—	Common Stock	464288513
IYF	Ishares U S Financials Etf	5,358	$569,930	1.4%	$98851.20	—	Common Stock	464287788
FEM	First Trust Emerging Mrkts AlphaDEX ETF	24,854	$567,416	1.4%	$21967.82	—	Common Stock	33737J182
CWB	SPDR Blmbg Barclays Convert Secs ETF	12,001	$561,526	1.4%	$51509.25	—	Common Stock	78464A359
IYJ	iShares US Industrials	4,366	$561,161	1.4%	$117828.67	—	Common Stock	464287754
FPE	First Trust Preferred Sec & Inc ETF	30,791	$552,698	1.3%	$19060.00	—	Common Stock	33739E108
FJP	First Trust Japan AlphaDEX ETF	11,206	$538,896	1.3%	$57622.93	—	Common Stock	33737J158
FPA	First Trust AsiaPac ex-Jpn AlphaDEX ETF	19,724	$536,887	1.3%	$30530.63	—	Common Stock	33737J109
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	6,160	$532,901	1.3%	$77922.55	—	Common Stock	81369Y209
BRK/B	Berkshire Hathaway Inc B	2,510	$512,491	1.2%	$139.55	+49.7%	Common Stock	084670702
FXL	First Trust Technology AlphaDEX ETF	9,747	$512,204	1.2%	$34422.98	—	Common Stock	33734X176
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	10,445	$512,013	1.2%	$50666.43	—	Common Stock	33737J174
FXD	First Trust Cnsmr Discret AlphaDEX ETF	13,551	$499,354	1.2%	$36319.82	—	Common Stock	33734X101
FXO	First Trust Financials AlphaDEX ETF	18,097	$488,799	1.2%	$25707.70	—	Common Stock	33734X135
FXR	First Trust Indtls/PrdcrDurbAlphaDEX ETF	14,327	$488,407	1.2%	$29645.17	—	Common Stock	33734X150
FXH	First Trust Health Care AlphaDEX ETF	6,957	$479,128	1.2%	$64238.38	—	Common Stock	33734X143
—	First Trust Canada AlphaDEX ETF	22,517	$457,770	1.1%	$23028.31	—	Common Stock	33737J208
FXN	First Trust Energy AlphaDEX ETF	33,647	$387,276	0.9%	$14892.95	—	Common Stock	33734X127
FEX	First Trust Large Cap Core AlphaDEX ETF	7,109	$370,521	0.9%	$54299.68	—	Common Stock	33734K109
VCSH	Vanguard Short-Term Corporate Bond ETF	4,054	$315,968	0.8%	$80396.91	—	Common Stock	92206C409
EWZS	iShares MSCI Brazil Small-Cap ETF	18,221	$262,929	0.6%	$14890.63	—	Common Stock	464289131
AOM	iShares Core Moderate Allocation ETF	6,940	$247,619	0.6%	$36089.98	—	Common Stock	464289875
IWD	iShares Russell 1000 Value	2,182	$242,311	0.6%	$108746.19	—	Common Stock	464287598
—	VanEck Vectors High-Yield Municipal ETF	3,620	$220,964	0.5%	$31909.53	—	Common Stock	92189F361
ACWI	iShares MSCI ACWI	3,319	$212,947	0.5%	$56540.95	—	Common Stock	464288257
EMQQ	EMQQ Emerging Markets Intrnt & Ecmrc ETF	7,705	$205,800	0.5%	$32043.75	—	Common Stock	301505889
XBI	SPDR S&P Biotech ETF	2,717	$194,944	0.5%	$86339.64	—	Common Stock	78464A870
IHI	iShares US Medical Devices	885	$176,831	0.4%	$178966.58	—	Common Stock	464288810
EMB	iShares JPMorgan USD Emerg Markets Bond	1,483	$154,098	0.4%	$105609.91	—	Common Stock	464288281
GOOGL	Alphabet Inc A	140	$146,294	0.4%	$40.39	+32.8%	Common Stock	02079K305
EPD	Enterprise Products Partners LP	5,916	$145,474	0.4%	$31577.10	—	Common Stock	293792107
IVW	iShares S&P 500 Growth	951	$143,287	0.3%	$116579.88	—	Common Stock	464287309
—	iShares MSCI Japan	2,614	$132,503	0.3%	$60229.91	—	Common Stock	464286848
KRE	SPDR S&P Regional Banking ETF	2,797	$130,871	0.3%	$56331.14	—	Common Stock	78464A698
IJK	iShares S&P Mid-Cap 400 Growth	658	$125,829	0.3%	$169305.67	—	Common Stock	464287606
IJS	iShares S&P Small-Cap 600 Value ETF	919	$121,170	0.3%	$113263.30	—	Common Stock	464287879
MSFT	Microsoft Corp	1,150	$116,805	0.3%	$59.35	+68.5%	Common Stock	594918104
IEV	iShares Europe	2,726	$106,641	0.3%	$39017.30	—	Common Stock	464287861
EWC	iShares MSCI Canada	4,449	$106,598	0.3%	$23709.98	—	Common Stock	464286509
GM	General Motors Co	2,800	$93,660	0.2%	$26.49	+18.3%	Common Stock	37045V100
VYM	Vanguard High Dividend Yield ETF	1,178	$91,872	0.2%	$77989.81	—	Common Stock	921946406
IVV	iShares Core S&P 500	364	$91,586	0.2%	$236467.67	—	Common Stock	464287200
EEM	Ishares Msci Emerging Markets Etf	2,297	$89,720	0.2%	$41558.39	—	Common Stock	464287234
GS	Goldman Sachs Group Inc	500	$83,525	0.2%	$154.45	+10.6%	Common Stock	38141G104
XLB	Materials Select Sector SPDR ETF	1,413	$71,384	0.2%	$48914.28	—	Common Stock	81369Y100
OPPJ	WisdomTree Japan Hedged SmallCap Eq ETF	1,930	$71,114	0.2%	$41636.62	—	Common Stock	97717W521
SMIN	iShares MSCI India Small-Cap ETF	1,801	$69,464	0.2%	$37001.61	—	Common Stock	46429B614
—	Invesco China Small Cap ETF	2,893	$65,757	0.2%	$22729.69	—	Common Stock	46138E701
RXL	ProShares Ultra Health Care	676	$61,461	0.1%	$73230.44	—	Common Stock	74347R735
UCC	ProShares Ultra Consumer Services	715	$55,260	0.1%	$103594.66	—	Common Stock	74347R750
ROM	ProShares Ultra Technology	641	$50,542	0.1%	$91227.45	—	Common Stock	74347R693
UYG	ProShares Ultra Financials	1,471	$47,984	0.1%	$52376.26	—	Common Stock	74347X633
UXI	ProShares Ultra Industrials	875	$45,758	0.1%	$61947.06	—	Common Stock	74347R727
AAPL	Apple Inc	270	$42,589	0.1%	$25.55	+80.1%	Common Stock	037833100
TLT	Ishares 20 Plus Year Treasury Bond Etf	319	$38,761	0.1%	$122872.21	—	Common Stock	464287432
—	ProShares Ultra Oil & Gas	1,465	$34,178	0.1%	$38025.45	—	Common Stock	74347R719
AOR	iShares Core Growth Allocation ETF	731	$30,197	0.1%	$41092.61	—	Common Stock	464289867
JPM	JPMorgan Chase & Co	200	$19,524	0.0%	$79.13	+10.6%	Common Stock	46625H100
IEMG	iShares Core MSCI Emerging Markets ETF	411	$19,378	0.0%	$41789.67	—	Common Stock	46434G103
IJR	iShares Core S&P Small-Cap	278	$19,270	0.0%	$99062.62	—	Common Stock	464287804
IJH	iShares Core S&P Mid-Cap	109	$18,100	0.0%	$159757.31	—	Common Stock	464287507
—	ProShares UltraShort Basic Materials	496	$17,371	0.0%	$35022.18	—	Common Stock	74347B177
IJT	iShares S&P Small-Cap 600 Growth ETF	102	$16,455	0.0%	$128409.98	—	Common Stock	464287887
IVE	iShares S&P 500 Value	139	$14,058	0.0%	$89085.77	—	Common Stock	464287408
IJJ	iShares S&P Mid-Cap 400 Value ETF	100	$13,834	0.0%	$121447.64	—	Common Stock	464287705
GLD	SPDR Gold Shares	112	$13,580	0.0%	$121455.86	—	Common Stock	78463V107
JNJ	Johnson & Johnson	100	$12,905	0.0%	$90.41	+26.2%	Common Stock	478160104
SPTS	SPDR Portfolio Short Term Treasury ETF	353	$10,441	0.0%	$29577.90	—	Common Stock	78468R101
EWW	iShares MSCI Mexico ETF	250	$10,295	0.0%	$47531.93	—	Common Stock	464286822
ECH	iShares MSCI Chile ETF	243	$10,062	0.0%	$43559.67	—	Common Stock	464286640