Risk Paradigm Group, LLC - Q4 2015 holdings

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$84.6 Million is the total value of Risk Paradigm Group, LLC's 221 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
UE	Exit	Urban Edge Properties	$0	–	-8	-100.0%	0.00%	–
SSEIQ	Exit	Seventy Seven Energy Inc	$0	–	-18	-100.0%	0.00%	–
RYAM	Exit	Rayonier Advanced Materials Inc	$0	–	-7	-100.0%	0.00%	–
NTL	Exit	Nortel Inversora SA	$0	–	-1	-100.0%	0.00%	–
WPG	Exit	WP GLIMCHER Inc	$0	–	-14	-100.0%	0.00%	–
LPNT	Exit	LifePoint Health Inc	$0	–	-2	-100.0%	0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-1	-100.0%	0.00%	–
EBR	Exit	Centrais Eletricas Brasileiras SA	$0	–	-100	-100.0%	0.00%	–
TCPTF	Exit	Thompson Creek Metals Co Inc	$0	–	-311	-100.0%	0.00%	–
CHY	Exit	Calamos Convertible & High Income	$0	–	-6	-100.0%	0.00%	–
OIBRQ	Exit	Oi SA	$0	–	-57	-100.0%	0.00%	–
	Exit	Put (slv) Ishares Silver Tr Jan 15 16 $12 (100 Shs)	$0	–	-3	-100.0%	0.00%	–
VRTV	Exit	Veritiv Corp	$0	–	-1	-100.0%	0.00%	–
	Exit	Put (aapl) 2apple Inc Oct 16 15 $110 (100 Shs)	$0	–	-1	-100.0%	-0.00%	–
IXP	Exit	iShares Global Telecom	$0	–	-6	-100.0%	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-23	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & Associates Properties Inc	$0	–	-25	-100.0%	-0.00%	–
QQQ	Exit	PowerShares QQQ ETF	$0	–	-5	-100.0%	-0.00%	–
SNH	Exit	Senior Housing Properties Trust	$0	–	-17	-100.0%	-0.00%	–
EWW	Exit	iShares MSCI Mexico Capped	$0	–	-14	-100.0%	-0.00%	–
TEF	Exit	Telefonica SA	$0	–	-33	-100.0%	-0.00%	–
PPS	Exit	Post Properties Inc	$0	–	-12	-100.0%	-0.00%	–
HR	Exit	Healthcare Realty Trust Inc	$0	–	-29	-100.0%	-0.00%	–
KMIWS	Exit	Kinder Morgan Inc Del Wt Exp 052517warrant	$0	–	-533	-100.0%	-0.00%	–
HOT	Exit	Starwood Hotels & Resorts Worldwide Inc	$0	–	-4	-100.0%	-0.00%	–
ALKS	Exit	Alkermes PLC	$0	–	-5	-100.0%	-0.00%	–
CMLP	Exit	Crestwood Midstream Partners LP	$0	–	-105	-100.0%	-0.00%	–
KGC	Exit	Kinross Gold Corp	$0	–	-200	-100.0%	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust Inc	$0	–	-26	-100.0%	-0.00%	–
POT	Exit	Potash Corp Sask Inc Com	$0	–	-31	-100.0%	-0.00%	–
CEQP	Exit	Crestwood Equity Partners LP	$0	–	-245	-100.0%	-0.00%	–
SSS	Exit	Sovran Self Storage Inc	$0	–	-4	-100.0%	-0.00%	–
EWT	Exit	iShares MSCI Taiwan	$0	–	-51	-100.0%	-0.00%	–
ROIC	Exit	Retail Opportunity Investments Corp	$0	–	-41	-100.0%	-0.00%	–
LINEQ	Exit	Linn Energy LLC	$0	–	-200	-100.0%	-0.00%	–
ZTR	Exit	Zweig Total Return	$0	–	-57	-100.0%	-0.00%	–
BSBR	Exit	Banco Santander Brasil SA/Brazil	$0	–	-101	-100.0%	-0.00%	–
HPP	Exit	Hudson Pacific Properties Inc	$0	–	-14	-100.0%	-0.00%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-13	-100.0%	-0.00%	–
IRR	Exit	Voya Natural Resources Equity Income	$0	–	-51	-100.0%	-0.00%	–
SGMO	Exit	Sangamo BioSciences Inc	$0	–	-115	-100.0%	-0.00%	–
PSA	Exit	Public Storage	$0	–	-3	-100.0%	-0.00%	–
AUOTY	Exit	AU Optronics Corp	$0	–	-221	-100.0%	-0.00%	–
DRH	Exit	Diamondrock Hospitality Co	$0	–	-58	-100.0%	-0.00%	–
CAJ	Exit	Canon Inc	$0	–	-37	-100.0%	-0.00%	–
NMM	Exit	Navios Maritime Partners L.P.	$0	–	-150	-100.0%	-0.00%	–
CVRR	Exit	CVR Refining LP	$0	–	-60	-100.0%	-0.00%	–
GDO	Exit	Western Asset Glb Corp Def Opp	$0	–	-54	-100.0%	-0.00%	–
VNRSQ	Exit	Vanguard Natural Resources LLC	$0	–	-100	-100.0%	-0.00%	–
RCI	Exit	Rogers Communications Inc	$0	–	-34	-100.0%	-0.00%	–
GFA	Exit	Gafisa SA	$0	–	-1,000	-100.0%	-0.00%	–
CUBE	Exit	CubeSmart	$0	–	-41	-100.0%	-0.00%	–
FXI	Exit	iShares China Large-Cap	$0	–	-23	-100.0%	-0.00%	–
FDD	Exit	First Trust STOXX European Sel Div ETF	$0	–	-82	-100.0%	-0.00%	–
EWU	Exit	iShares MSCI United Kingdom	$0	–	-71	-100.0%	-0.00%	–
E	Exit	Eni SpA	$0	–	-29	-100.0%	-0.00%	–
XES	Exit	SPDR S&P Oil & Gas Equipment&Svcs ETF	$0	–	-56	-100.0%	-0.00%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-17	-100.0%	-0.00%	–
AKR	Exit	Acadia Realty Trust	$0	–	-25	-100.0%	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-26	-100.0%	-0.00%	–
ACH	Exit	Aluminum Corporation of China Limited	$0	–	-95	-100.0%	-0.00%	–
REMX	Exit	Market Vectors Rare EarthStrat Mtls ETF	$0	–	-50	-100.0%	-0.00%	–
HMC	Exit	Honda Motor Co Ltd	$0	–	-38	-100.0%	-0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-18	-100.0%	-0.00%	–
TYO	Exit	Direxion Daily 7-10 Yr Trs Bear 3X ETF	$0	–	-60	-100.0%	-0.00%	–
KRC	Exit	Kilroy Realty Corp	$0	–	-25	-100.0%	-0.00%	–
CDE	Exit	Coeur Mining Inc	$0	–	-550	-100.0%	-0.00%	–
LYG	Exit	Lloyds Banking Group PLC	$0	–	-319	-100.0%	-0.00%	–
RYU	Exit	Guggenheim S&P 500 Eq Wt Utilities ETF	$0	–	-22	-100.0%	-0.00%	–
FEI	Exit	First Trust MLP & Energy Inc Fund	$0	–	-100	-100.0%	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-17	-100.0%	-0.00%	–
BXP	Exit	Boston Properties Inc	$0	–	-12	-100.0%	-0.00%	–
SLG	Exit	SL Green Realty Corp	$0	–	-13	-100.0%	-0.00%	–
JASO	Exit	JA Solar Holdings Co ADR	$0	–	-160	-100.0%	-0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-59	-100.0%	-0.00%	–
ARE	Exit	Alexandria Real Estate Equities Inc	$0	–	-17	-100.0%	-0.00%	–
ERF	Exit	Enerplus Corp	$0	–	-320	-100.0%	-0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-390	-100.0%	-0.00%	–
LIT	Exit	Global X Lithium ETF	$0	–	-175	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-10	-100.0%	-0.00%	–
SDIV	Exit	Global X SuperDividend ETF	$0	–	-100	-100.0%	-0.00%	–
PID	Exit	PowerShares Intl Div Achiev ETF	$0	–	-134	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-268	-100.0%	-0.00%	–
IFJPY	Exit	Informa PLC	$0	–	-119	-100.0%	-0.00%	–
	Exit	Chesapeake Energy Corp Conv To25.5951 Shs Per 1M 2.75%11/15/2035-2015convertible bond	$0	–	-2,000	-100.0%	-0.00%	–
BZF	Exit	WisdomTree Brazilian Real Strategy ETF	$0	–	-150	-100.0%	-0.00%	–
DDR	Exit	DDR Corp	$0	–	-133	-100.0%	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-72	-100.0%	-0.00%	–
EQR	Exit	Equity Residential	$0	–	-29	-100.0%	-0.00%	–
EXXIQ	Exit	Energy XXI Ltd	$0	–	-1,650	-100.0%	-0.00%	–
TMV	Exit	Direxion Daily 20+ Yr Trsy Bear 3X ETF	$0	–	-73	-100.0%	-0.00%	–
BWZ	Exit	SPDR Barclays Short Term IntlTrs Bd ETF	$0	–	-63	-100.0%	-0.00%	–
EWZ	Exit	iShares MSCI Brazil Capped	$0	–	-96	-100.0%	-0.00%	–
CCX	Exit	WisdomTree Commodity Currency Strat ETF	$0	–	-120	-100.0%	-0.00%	–
ACAS	Exit	American Capital Ltd	$0	–	-157	-100.0%	-0.00%	–
STM	Exit	STMicroelectronics NV	$0	–	-283	-100.0%	-0.00%	–
UAN	Exit	CVR Partners LP	$0	–	-200	-100.0%	-0.00%	–
MDIV	Exit	Multi-Asset Diversified Income ETF	$0	–	-105	-100.0%	-0.00%	–
BACPRL	Exit	Bank of America Corporationpreferred stock	$0	–	-2	-100.0%	-0.00%	–
	Exit	Jefferies Group Inc Conv To25.5076 Shs Per 1M 3.875%11/01/2029-2017convertible bond	$0	–	-2,000	-100.0%	-0.00%	–
BTZ	Exit	BlackRock Credit Allocation Inc	$0	–	-177	-100.0%	-0.00%	–
UDR	Exit	UDR Inc	$0	–	-76	-100.0%	-0.01%	–
SMFG	Exit	Sumitomo Mitsui Financial Group Inc	$0	–	-318	-100.0%	-0.01%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-145	-100.0%	-0.01%	–
RY	Exit	Royal Bk Cda Montreal Que Com	$0	–	-40	-100.0%	-0.01%	–
NKA	Exit	Niska Gas Storage Partners LLC	$0	–	-824	-100.0%	-0.01%	–
AIGWS	Exit	American Intl Group Inc Wt Exp 011921warrant	$0	–	-106	-100.0%	-0.01%	–
MFD	Exit	Mac/First Glb Infra/Utility Div & Income	$0	–	-200	-100.0%	-0.01%	–
DCT	Exit	DCT Industrial Trust Inc	$0	–	-78	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc	$0	–	-37	-100.0%	-0.01%	–
EIS	Exit	iShares MSCI Israel Capped	$0	–	-47	-100.0%	-0.01%	–
GOLD	Exit	Barrick Gold Corp Com	$0	–	-477	-100.0%	-0.01%	–
CTBI	Exit	Community Trust Bancorp Inc	$0	–	-87	-100.0%	-0.01%	–
SBGI	Exit	Sinclair Broadcast Group Inc	$0	–	-113	-100.0%	-0.01%	–
SAP	Exit	Sap Se Adr	$0	–	-43	-100.0%	-0.01%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-69	-100.0%	-0.01%	–
UBSI	Exit	United Bankshares Inc	$0	–	-82	-100.0%	-0.01%	–
ORI	Exit	Old Republic International Corporation	$0	–	-192	-100.0%	-0.01%	–
ABBV	Exit	AbbVie Inc	$0	–	-51	-100.0%	-0.01%	–
SYY	Exit	Sysco Corp	$0	–	-75	-100.0%	-0.01%	–
DE	Exit	Deere & Co	$0	–	-38	-100.0%	-0.01%	–
MDT	Exit	Medtronic PLC	$0	–	-43	-100.0%	-0.01%	–
ING	Exit	ING Groep N.V.	$0	–	-209	-100.0%	-0.01%	–
MSEX	Exit	Middlesex Water Co	$0	–	-131	-100.0%	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-69	-100.0%	-0.01%	–
UVV	Exit	Universal Corp	$0	–	-60	-100.0%	-0.01%	–
MAC	Exit	Macerich Co	$0	–	-36	-100.0%	-0.01%	–
SA	Exit	Seabridge Gold Inc	$0	–	-490	-100.0%	-0.01%	–
INDB	Exit	Independent Bank Corp	$0	–	-62	-100.0%	-0.01%	–
ATW	Exit	Atwood Oceanics Inc	$0	–	-200	-100.0%	-0.01%	–
CINF	Exit	Cincinnati Financial Corp	$0	–	-57	-100.0%	-0.01%	–
VVC	Exit	Vectren Corp	$0	–	-77	-100.0%	-0.01%	–
RYAAY	Exit	Ryanair Holdings PLC	$0	–	-41	-100.0%	-0.01%	–
WPZ	Exit	Williams Partners Lp	$0	–	-106	-100.0%	-0.01%	–
WGL	Exit	WGL Holdings Inc	$0	–	-56	-100.0%	-0.01%	–
PBW	Exit	PowerShares WilderHill Clean Energy ETF	$0	–	-811	-100.0%	-0.01%	–
MRCY	Exit	Mercury Systems Inc	$0	–	-200	-100.0%	-0.01%	–
PUK	Exit	Prudential PLC	$0	–	-85	-100.0%	-0.01%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-16	-100.0%	-0.01%	–
PNY	Exit	Piedmont Natural Gas Co	$0	–	-80	-100.0%	-0.01%	–
NNA	Exit	Navios Maritime Acquisition Corp	$0	–	-1,000	-100.0%	-0.01%	–
DWX	Exit	SPDR S&P International Dividend ETF	$0	–	-100	-100.0%	-0.01%	–
EDIV	Exit	SPDR S&P Emerging Markets Dividend ETF	$0	–	-161	-100.0%	-0.01%	–
TD	Exit	Toronto Dominion Bk Ont Com New	$0	–	-100	-100.0%	-0.01%	–
CRF	Exit	Cornerstone Total Return	$0	–	-250	-100.0%	-0.01%	–
UL	Exit	Unilever PLC	$0	–	-90	-100.0%	-0.01%	–
EWC	Exit	iShares MSCI Canada	$0	–	-163	-100.0%	-0.01%	–
ARR	Exit	ARMOUR Residential REIT Inc	$0	–	-194	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-222	-100.0%	-0.01%	–
SWU	Exit	Stanley Black & Decker Inc Corp Unitpreferred stock	$0	–	-28	-100.0%	-0.01%	–
AVX	Exit	AVX Corp	$0	–	-285	-100.0%	-0.01%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-25	-100.0%	-0.01%	–
AMT	Exit	American Tower Corp	$0	–	-49	-100.0%	-0.01%	–
PPR	Exit	Voya Prime Rate Trust	$0	–	-859	-100.0%	-0.01%	–
PCL	Exit	Plum Creek Timber Co Inc	$0	–	-110	-100.0%	-0.01%	–
BGB	Exit	Blackstone/GSO Strategic Credit	$0	–	-293	-100.0%	-0.01%	–
SNY	Exit	Sanofi	$0	–	-93	-100.0%	-0.01%	–
AMZN	Exit	Amazon.com Inc	$0	–	-9	-100.0%	-0.01%	–
BUD	Exit	Anheuser-Busch Inbev SA	$0	–	-47	-100.0%	-0.01%	–
WPC	Exit	W P Carey Inc	$0	–	-80	-100.0%	-0.01%	–
HYS	Exit	PIMCO 0-5 Year High Yield Corp Bd ETF	$0	–	-50	-100.0%	-0.01%	–
DSL	Exit	DoubleLine Income Solutions	$0	–	-273	-100.0%	-0.01%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-19	-100.0%	-0.01%	–
TIP	Exit	iShares TIPS Bond	$0	–	-45	-100.0%	-0.01%	–
	Exit	Newmont Mng Corp Conv To 21.6417Shs Per 1M 1.625% 07/15/2017convertible bond	$0	–	-5,000	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics Inc	$0	–	-82	-100.0%	-0.01%	–
TIME	Exit	Time Inc	$0	–	-252	-100.0%	-0.01%	–
BIDU	Exit	Baidu Inc	$0	–	-36	-100.0%	-0.01%	–
CSQ	Exit	Calamos Strategic Total Return	$0	–	-593	-100.0%	-0.01%	–
SIL	Exit	Global X Silver Miners ETF	$0	–	-821	-100.0%	-0.01%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	-200	-100.0%	-0.01%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-300	-100.0%	-0.01%	–
BMO	Exit	Bank Montreal Que Com	$0	–	-100	-100.0%	-0.01%	–
FBR	Exit	Fibria Celulose SA	$0	–	-400	-100.0%	-0.01%	–
CQP	Exit	Cheniere Energy Partners LP	$0	–	-200	-100.0%	-0.01%	–
BCSPRDCL	Exit	Barclays Bank PLCpreferred stock	$0	–	-200	-100.0%	-0.01%	–
IEO	Exit	iShares US Oil&Gas Explor&Prodtn	$0	–	-100	-100.0%	-0.01%	–
SPG	Exit	Simon Property Group Inc	$0	–	-28	-100.0%	-0.01%	–
JFR	Exit	Nuveen Floating Rate Income	$0	–	-554	-100.0%	-0.01%	–
	Exit	Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8convertible bond	$0	–	-4,000	-100.0%	-0.01%	–
JSD	Exit	Nuveen Shrt Duration Cred Opps	$0	–	-371	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Holding Ltd	$0	–	-100	-100.0%	-0.01%	–
KYE	Exit	Kayne Anderson Energy Total Return	$0	–	-450	-100.0%	-0.01%	–
FRA	Exit	BlackRock Float Rate Strat	$0	–	-442	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLC ADR Class A	$0	–	-125	-100.0%	-0.01%	–
PGMFF	Exit	iPath Bloomberg Platinum SubTR ETN	$0	–	-300	-100.0%	-0.01%	–
WFCPRL	Exit	Wells Fargo & Copreferred stock	$0	–	-5	-100.0%	-0.01%	–
QSR	Exit	Restaurant Brands Intl Inc com	$0	–	-161	-100.0%	-0.01%	–
FIT	Exit	Fitbit Inc Cl A	$0	–	-165	-100.0%	-0.01%	–
	Exit	Chart Inds Incconvertible bond	$0	–	-7,000	-100.0%	-0.01%	–
TLT	Exit	iShares 20+ Year Treasury Bond	$0	–	-51	-100.0%	-0.01%	–
MCC	Exit	Medley Capital Corp	$0	–	-863	-100.0%	-0.01%	–
	Exit	Nuvasive Incconvertible bond	$0	–	-5,000	-100.0%	-0.01%	–
DRE	Exit	Duke Realty Corp	$0	–	-346	-100.0%	-0.01%	–
CDK	Exit	CDK Global Inc	$0	–	-145	-100.0%	-0.01%	–
IWM	Exit	iShares Russell 2000	$0	–	-62	-100.0%	-0.01%	–
RTN	Exit	Raytheon Co	$0	–	-60	-100.0%	-0.01%	–
BGX	Exit	Blackstone/GSO LS Credit Income	$0	–	-489	-100.0%	-0.01%	–
AWF	Exit	AllianceBernstein Glb High Inc	$0	–	-640	-100.0%	-0.02%	–
WM	Exit	Waste Management Inc	$0	–	-149	-100.0%	-0.02%	–
NSL	Exit	Nuveen Senior Income	$0	–	-1,190	-100.0%	-0.02%	–
VVR	Exit	Invesco Senior Income Trust	$0	–	-1,732	-100.0%	-0.02%	–
D	Exit	Dominion Resources Inc	$0	–	-100	-100.0%	-0.02%	–
HIFS	Exit	Hingham Institution for Savings	$0	–	-65	-100.0%	-0.02%	–
CLM	Exit	Cornerstone Strategic Value	$0	–	-502	-100.0%	-0.02%	–
ORCL	Exit	Oracle Corporation	$0	–	-208	-100.0%	-0.02%	–
TE	Exit	TECO Energy Inc	$0	–	-300	-100.0%	-0.02%	–
FDUS	Exit	Fidus Investment Corp	$0	–	-550	-100.0%	-0.02%	–
BHI	Exit	Baker Hughes Inc	$0	–	-150	-100.0%	-0.02%	–
RGLD	Exit	Royal Gold Inc	$0	–	-170	-100.0%	-0.02%	–
CPB	Exit	Campbell Soup Co	$0	–	-158	-100.0%	-0.02%	–
PBE	Exit	PowerShares Dynamic Biotech & Genome ETF	$0	–	-184	-100.0%	-0.02%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-150	-100.0%	-0.02%	–
TEI	Exit	Templeton Emerging Markets Income	$0	–	-870	-100.0%	-0.02%	–
PCI	Exit	PIMCO Dynamic Credit Income	$0	–	-457	-100.0%	-0.02%	–
KOL	Exit	Market Vectors Coal ETF	$0	–	-1,037	-100.0%	-0.02%	–
HEWJ	Exit	iShares Currency Hedged MSCI Japan	$0	–	-320	-100.0%	-0.02%	–
WFCPRJCL	Exit	Wells Fargo & Copreferred stock	$0	–	-323	-100.0%	-0.02%	–
GOLD	Exit	Randgold Resources Ltd	$0	–	-150	-100.0%	-0.02%	–
	Exit	Intel Corp Conv To 31.7162 ShsPer 1M 2.95% 12/15/2035convertible bond	$0	–	-7,000	-100.0%	-0.02%	–
VTA	Exit	Invesco Dynamic Credit Opps	$0	–	-878	-100.0%	-0.02%	–
MA	Exit	MasterCard Inc	$0	–	-100	-100.0%	-0.02%	–
ADM	Exit	Archer-Daniels Midland Co	$0	–	-228	-100.0%	-0.02%	–
CMO	Exit	Capstead Mortgage Corp	$0	–	-1,000	-100.0%	-0.02%	–
SLW	Exit	Silver Wheaton Corp Com	$0	–	-845	-100.0%	-0.02%	–
XPH	Exit	SPDR S&P Pharmaceuticals ETF	$0	–	-214	-100.0%	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-201	-100.0%	-0.02%	–
IWR	Exit	iShares Russell Mid-Cap	$0	–	-65	-100.0%	-0.02%	–
WIT	Exit	Wipro Ltd	$0	–	-886	-100.0%	-0.02%	–
DBC	Exit	PowerShares DB Commodity Tracking ETF	$0	–	-730	-100.0%	-0.02%	–
FCT	Exit	First Trust Senior FR Income II	$0	–	-925	-100.0%	-0.02%	–
CB	Exit	Chubb Corp	$0	–	-100	-100.0%	-0.02%	–
BKU	Exit	BankUnited Inc	$0	–	-392	-100.0%	-0.03%	–
USBPRM	Exit	U.S. Bancorppreferred stock	$0	–	-500	-100.0%	-0.03%	–
GGN	Exit	GAMCO Glb Gold Natural Res & Income	$0	–	-3,387	-100.0%	-0.04%	–
BNS	Exit	Bank N S Halifax Com	$0	–	-442	-100.0%	-0.04%	–
KKR	Exit	KKR & Co LP	$0	–	-1,221	-100.0%	-0.04%	–
OZM	Exit	Och-Ziff Capital Management Group LLC	$0	–	-2,309	-100.0%	-0.04%	–
CTF	Exit	Nuveen Long/Short Commodity TR	$0	–	-2,000	-100.0%	-0.07%	–
CAT	Exit	Caterpillar Inc	$0	–	-500	-100.0%	-0.07%	–
FUTY	Exit	Fidelity MSCI Utilities ETF	$0	–	-1,363	-100.0%	-0.08%	–
SIAL	Exit	Sigma-Aldrich Corp	$0	–	-302	-100.0%	-0.09%	–
	Exit	Corporate Property Associates 17 - Global Inc	$0	–	-5,000	-100.0%	-0.10%	–
SHV	Exit	iShares Short Treasury Bond	$0	–	-562	-100.0%	-0.13%	–
IGSB	Exit	iShares 1-3 Year Credit Bond	$0	–	-673	-100.0%	-0.15%	–
NGLS	Exit	Targa Resources Partners LP	$0	–	-5,217	-100.0%	-0.31%	–
VMW	Exit	VMWare Inc	$0	–	-2,280	-100.0%	-0.37%	–
RXD	Exit	ProShares UltraShort Health Care	$0	–	-4,153	-100.0%	-0.50%	–
SIJ	Exit	ProShares UltraShort Industrials	$0	–	-5,412	-100.0%	-0.53%	–
ENLK	Exit	EnLink Midstream Partners LP	$0	–	-19,305	-100.0%	-0.63%	–
REW	Exit	ProShares UltraShort Technology	$0	–	-8,530	-100.0%	-0.98%	–
SKF	Exit	ProShares UltraShort Financials	$0	–	-9,036	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-10

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P 500 ETF	16	Q4 2018	4.9%
BERKSHIRE HATHAWAY INC DEL CL B NEW	16	Q4 2018	2.6%
Ishares Tr Iboxx Hi Yd Etf	16	Q4 2018	3.0%
ISHARES TR MSCI ACWI ETF	16	Q4 2018	3.6%
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	16	Q4 2018	2.6%
JP MORGAN CHASE ALERIAN ETN	16	Q4 2018	2.7%
ISHARES US TECHNOLOGY ETF	16	Q4 2018	2.9%
ISHARES CORE S&P SMALL-CAP ETF	16	Q4 2018	1.8%
APPLE INC	16	Q4 2018	1.8%
ISHARES CORE S&P MID-CAP ETF	16	Q4 2018	1.8%

View Risk Paradigm Group, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-10
13F-HR	2018-05-15
13F-HR	2018-02-13
13F-HR	2017-11-08
13F-HR	2017-08-14
13F-HR	2017-05-12
13F-HR	2017-02-13
13F-HR	2016-11-14

View Risk Paradigm Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (84583000.0 != 84582991000.0)

Export Risk Paradigm Group, LLC's holdings