InvestorStrategic Wealth Advisors Group,Inc.
Portfolio Value $ 1,625,249,000
Current Positions326
Opened Positions5
Closed Positions25


Latest Holdings, Performance, AUM (from 13F, 13D)

Strategic Wealth Advisors Group,Inc. - Portfolio Value

Strategic Wealth Advisors Group,Inc. has disclosed 326 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,625,249,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Strategic Wealth Advisors Group,Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) , Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSE:GEM) , Amazon.com, Inc. (NASDAQ:AMZN) , and iShares S&P 500 Growth ETF (NYSE:IVW) . Strategic Wealth Advisors Group,Inc.'s new positions include NVIDIA Corp. (NASDAQ:NVDA) , CME Group, Inc. (NASDAQ:CME) , Broadcom Limited (NASDAQ:AVGO) , Fidelity MSCI Information Technology Index ETF (NYSE:FTEC) , and UnitedHealth Group Inc. (NYSE:UNH) .

All Strategic Wealth Advisors Group,Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.85 12,056 806
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.93 18,494 646
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.51 12,017 619
2018-03-31 13F-HR AVGO / Broadcom Limited 235.58 13,380 3,152
2018-03-31 13F-HR CME / CME Group, Inc. 161.70 20,483 3,312
2018-03-31 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A ADDED (19626A101) 18.94 82,035 1,554
2018-03-31 13F-HR CPRT / Copart, Inc. 50.91 21,962 1,118
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 10,764 338
2018-03-31 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 36.25 10,235 371
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.86 48,861 2,534
2018-03-31 13F-HR HDMV / First Trust 34.20 18,100 619
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.55 11,146 530
2018-03-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 84.30 10,000 843
2018-03-31 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 15.60 15,831 247
2018-03-31 13F-HR GIGB / Goldman Sachs Access Investment 48.73 16,069 783
2018-03-31 13F-HR KBR / KBR, Inc. 16.18 13,413 217
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 17,128 1,231
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 19,756 1,528
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.40 58,112 314
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 11,401 1,862
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.21 15,383 757
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.54 19,707 4,563
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 48.98 13,761 674
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 12,938 1,286
2018-03-31 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 24.31 25,466 619
2018-03-31 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 100.50 20,000 2,010
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 50.81 12,792 650
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 29.48 18,827 555
2018-03-31 13F-HR XHE / SPDR S&P Health Care Equipment ETF 69.71 13,585 947
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.69 11,198 982
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.81 23,083 642
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.71 11,989 524
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.08 10,867 403
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.93 10,896 2,331
2018-03-31 13F-HR VALE / Vale S.A. 12.68 17,580 223
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 249,204 687
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 12,723 1,962
2018-03-31 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 36.49 13,975 510
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.24 0 21,226 0 2,149
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 10,251 10,252 0.01 830 799 -3.73
2018-03-31 13F-HR C / Citigroup, Inc. 67.43 0 14,311 0 965
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.73 19,929 433
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.02 0 11,193 0 1,265
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 13.37 17,432 233
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.36 0 17,577 0 973
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.98 29,891 29,226 -2.22 1,025 964 -5.95
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.32 13,396 13,479 0.62 788 813 3.17
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.85 18,873 18,706 -0.88 893 895 0.22
2018-03-31 13F-HR PTMC / Pacer Trendpilot 450 ETF 30.86 85,004 82,060 -3.46 2,691 2,532 -5.91
2018-03-31 13F-HR HCN / Welltower Inc. 54.41 16,804 16,855 0.30 1,020 917 -10.10
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.29 15,547 14,365 -7.60 1,083 981 -9.42
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.04 38,432 83,531 117.35 3,921 8,440 115.25
2018-03-31 13F-HR EV / Eaton Vance Corp. 14.89 145,721 383,755 163.35 2,248 5,714 154.18
2018-03-31 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 22.68 27,872 37,087 33.06 658 841 27.81
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 9.96 25,000 25,000 0.00 259 249 -3.86
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.70 14,397 14,610 1.48 3,393 3,765 10.96
2018-03-31 13F-HR IAU / iShares Gold Trust 12.71 24,995 25,100 0.42 313 319 1.92
2018-03-31 13F-HR INTC / Intel Corp. 52.08 86,608 204,670 136.32 36,681 10,659 -70.94
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.03 35,209 33,858 -3.84 636 509 -19.97
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.33 17,819 13,059 -26.71 524 370 -29.39
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 216,238 497,319 129.99 11,413 25,825 126.28
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 17,296 28,944 67.35 776 1,280 64.95
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 18,117 33,370 84.19 1,159 2,183 88.35
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 301,768 312,403 3.52 19,944 20,581 3.19
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.40 38,555 12,538 -67.48 2,786 845 -69.67
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.61 44,306 88,612 100.00 379 674 77.84
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 20,053 18,556 -7.47 701 579 -17.40
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 79,625 180,800 127.06 4,116 8,645 110.03
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 68,845 74,390 8.05 1,921 2,050 6.72
2018-03-31 13F-HR F / Ford Motor Co. 11.07 70,661 139,439 97.34 883 1,544 74.86
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.62 16,591 21,075 27.03 941 1,109 17.85
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.42 11,663 11,155 -4.36 1,040 964 -7.31
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 18,483 28,388 53.59 788 1,184 50.25
2018-03-31 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.99 35,901 88,099 145.39 351 792 125.64
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 6,304 23,197 267.97 146 536 267.12
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 23,658 18,925 -20.01 1,054 831 -21.16
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 79,032 182,908 131.44 9,894 20,858 110.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 0 15,139 0 1,108
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.52 16,460 16,460 0.00 533 453 -15.01
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 53,058 144,336 172.03 6,395 16,943 164.94
2018-03-31 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 60.61 91,290 99,318 8.79 5,327 6,020 13.01
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.42 95,662 100,487 5.04 5,745 5,971 3.93
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 22,333 56,880 154.69 894 1,943 117.34
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 0 19,537 0 1,561
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 37,451 94,270 151.72 3,388 7,473 120.57
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.73 11,186 11,031 -1.39 746 703 -5.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 131,114 263,940 101.31 11,216 24,089 114.77
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 0 15,657 0 610
2018-03-31 13F-HR NEAR / iShares Short Maturity Bond ETF 50.14 24,477 27,720 13.25 1,227 1,390 13.28
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 304,282 634,895 108.65 31,819 65,514 105.90
2018-03-31 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.48 35,101 35,101 0.00 478 438 -8.37
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 12,911 22,293 72.67 317 488 53.94
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.33 12,313 12,093 -1.79 533 524 -1.69
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 88,335 138,979 57.33 15,588 22,207 42.46
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.97 27,468 28,993 5.55 4,525 4,957 9.55
2018-03-31 13F-HR SQ / Square, Inc. 49.20 58,311 254,152 335.86 2,022 12,504 518.40
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 139.09 11,698 12,337 5.46 1,718 1,716 -0.12
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 92,498 245,314 165.21 5,062 13,337 163.47
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 81,869 178,325 117.82 11,026 24,268 120.10
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 21,813 38,279 75.49 6,791 10,187 50.01
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.61 13,329 14,066 5.53 2,143 2,231 4.11
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.09 25,915 26,343 1.65 3,769 3,585 -4.88
2018-03-31 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 44.89 18,306 21,319 16.46 822 957 16.42
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.11 0 20,426 0 1,187
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.41 32,138 30,355 -5.55 365 316 -13.42
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.30 10,345 10,119 -2.18 1,024 934 -8.79
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 19.58 16,366 13,379 -18.25 342 262 -23.39
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.47 43,961 45,145 2.69 3,079 3,136 1.85
2018-03-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.66 49,873 14,673 -70.58 2,524 758 -69.97
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.54 49,222 46,185 -6.17 1,874 1,734 -7.47
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.49 22,594 23,395 3.55 3,613 3,591 -0.61
2018-03-31 13F-HR MCD / McDonald's Corp. 156.30 11,369 10,921 -3.94 1,957 1,707 -12.77
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.85 18,659 16,994 -8.92 1,374 1,289 -6.19
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 868,846 754,129 -13.20 6,386 5,467 -14.39
2018-03-31 13F-HR MO / Altria Group, Inc. 62.29 13,328 31,609 137.16 937 1,969 110.14
2018-03-31 13F-HR DIVY / Reality Shares DIVS ETF 27.30 111,869 112,408 0.48 2,916 3,069 5.25
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 19.70 17,732 17,971 1.35 383 354 -7.57
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.79 10,356 23,068 122.75 328 641 95.43
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.89 16,010 15,838 -1.07 945 901 -4.66
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.39 15,285 13,760 -9.98 627 542 -13.56
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 11,187 22,925 104.93 422 922 118.48
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.39 34,005 33,417 -1.73 608 581 -4.44
2018-03-31 13F-HR ARKQ / ARK Industrial Innovation ETF 32.85 64,343 66,384 3.17 2,259 2,181 -3.45
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.97 263,567 589,834 123.79 12,767 28,294 121.62
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.76 25,382 26,834 5.72 1,638 1,711 4.46
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 39,025 91,801 135.24 2,196 5,000 127.69
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.49 87,153 75,877 -12.94 805 644 -20.00
2018-03-31 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 25.72 21,984 24,882 13.18 566 640 13.07
2018-03-31 13F-HR ARKW / ARK Web x.0 ETF 49.86 17,269 19,593 13.46 837 977 16.73
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 11,610 19,755 70.16 1,294 2,156 66.62
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 20,967 53,334 154.37 1,285 3,373 162.49
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.52 19,780 37,892 91.57 284 664 133.80
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.70 70,355 71,244 1.26 4,975 5,108 2.67
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.55 239,820 223,897 -6.64 1,612 1,466 -9.06
2018-03-31 13F-HR PSX / Phillips 66 95.89 11,793 20,982 77.92 1,193 2,012 68.65
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.88 51,634 54,129 4.83 1,796 1,834 2.12
2018-03-31 13F-HR RFDI / First Tr Exchange Traded FD III 63.87 10,070 26,052 158.71 667 1,664 149.48
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.48 11,219 22,958 104.63 1,721 3,317 92.74
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.15 20,529 22,132 7.81 1,357 1,442 6.26
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.41 13,218 891
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.16 23,801 24,379 2.43 2,531 2,515 -0.63
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.92 27,514 26,971 -1.97 881 861 -2.27
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 14,220 13,825 -2.78 889 918 3.26
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.34 28,550 28,025 -1.84 2,025 1,635 -19.26
2018-03-31 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 132.90 34,227 69,007 101.62 4,264 9,171 115.08
2018-03-31 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 43.34 12,394 12,368 -0.21 548 536 -2.19
2018-03-31 13F-HR FTCS / First Trust Exchange-Traded Fund 50.57 26,723 132,096 394.32 1,400 6,680 377.14
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.49 13,020 17,703 35.97 1,431 2,133 49.06
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.45 26,308 29,003 10.24 753 651 -13.55
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.41 57,280 60,053 4.84 4,541 4,709 3.70
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 32,425 76,814 136.90 6,224 22,687 264.51
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.36 17,187 27,578 60.46 722 1,113 54.16
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 83,822 125,824 50.11 22,536 33,389 48.16
2018-03-31 13F-HR BOTZ / Global X Funds 24.18 21,489 69,384 222.88 509 1,678 229.67
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.48 16,690 44,251 165.13 1,429 3,650 155.42
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 11,320 12,127 7.13 469 491 4.69
2018-03-31 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 42.11 34,027 10,282 -69.78 1,492 433 -70.98
2018-03-31 13F-HR PACW / PacWest Bancorp 49.52 29,985 29,985 0.00 1,563 1,485 -4.99
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 15,367 20,772 35.17 460 579 25.87
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 154,995 371,483 139.67 19,272 44,563 131.23
2018-03-31 13F-HR LVHD / Legg Mason ETF Equity Tr 29.55 27,281 40,202 47.36 852 1,188 39.44
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.56 27,408 28,862 5.31 470 478 1.70
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 71,736 155,726 117.08 2,212 4,654 110.40
2018-03-31 13F-HR LB / L Brands, Inc. 38.17 21,328 25,200 18.15 1,031 962 -6.69
2018-03-31 13F-HR BP / BP Plc 40.53 45,366 100,266 121.02 1,907 4,064 113.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 28,909 71,796 148.35 4,408 10,900 147.28
2018-03-31 13F-HR EDBI / Legg Mason ETF Equity Tr 32.83 38,168 35,822 -6.15 1,284 1,176 -8.41
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.00 12,775 41,223 222.68 958 3,133 227.04
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 16.90 124,385 109,414 -12.04 1,911 1,849 -3.24
2018-03-31 13F-HR FPX / First Trust US Equity Opportunities ETF 68.53 10,638 23,128 117.41 748 1,585 111.90
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 266,934 482,248 80.66 7,880 14,462 83.53
2018-03-31 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 59.89 26,950 13,324 -50.56 1,617 798 -50.65
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 35,560 84,819 138.52 3,823 8,519 122.84
2018-03-31 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 41.82 93,634 360,773 285.30 3,869 15,087 289.95
2018-03-31 13F-HR COP / ConocoPhillips 59.27 21,625 20,315 -6.06 1,187 1,204 1.43
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 0 15,166 0 1,434
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.03 57,140 149,321 161.32 1,790 4,634 158.88
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 23.61 26,770 26,770 0.00 644 632 -1.86
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.62 21,668 29,034 33.99 1,891 2,486 31.46
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.76 19,356 24,984 29.08 2,393 3,142 31.30
2018-03-31 13F-HR CXP / Columbia Property Trust, Inc. 20.45 80,773 77,112 -4.53 1,770 1,577 -10.90
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.44 15,161 13,762 -9.23 1,367 1,162 -15.00
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 161,369 438,571 171.78 7,391 19,148 159.07
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 344,929 419,401 21.59 4,125 4,214 2.16
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 30,480 54,916 80.17 452 801 77.21
2018-03-31 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.69 47,963 67,245 40.20 1,194 1,660 39.03
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.19 45,018 50,224 11.56 4,253 4,580 7.69
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 64,831 65,871 1.60 1,719 1,612 -6.22
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 22,626 59,316 162.16 1,680 4,367 159.94
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.05 25,779 23,456 -9.01 1,800 1,643 -8.72
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.21 140,368 141,602 0.88 2,515 2,296 -8.71
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 71.80 20,386 20,376 -0.05 1,495 1,463 -2.14
2018-03-31 13F-HR CRZO / Carrizo Oil & Gas, Inc. 16.00 88,800 171,000 92.57 2,013 2,736 35.92
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 15,815 22,836 44.39 2,949 3,893 32.01
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 21.97 10,949 10,104 -7.72 254 222 -12.60
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 15,418 15,809 2.54 2,334 2,769 18.64
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 184,524 363,350 96.91 15,434 27,109 75.64
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 38,551 37,425 -2.92 1,769 1,625 -8.14
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.44 35,277 41,098 16.50 708 799 12.85
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.33 0 53,736 0 2,651
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.84 236,943 522,743 120.62 2,028 3,575 76.28
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.95 12,144 15,758 29.76 369 472 27.91
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.96 16,240 16,240 0.00 507 454 -10.45
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.48 13,453 16,775 24.69 915 981 7.21
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 266,475 236,138 -11.38 21,595 18,874 -12.60
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 21,256 19,222 -9.57 340 296 -12.94
2018-03-31 13F-HR FMAT / Fidelity MSCI Materials Index ETF 32.96 45,021 51,855 15.18 1,628 1,709 4.98
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.46 41,171 12,642 -69.29 3,206 954 -70.24
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.96 45,766 78,683 71.92 2,183 3,695 69.26
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.78 12,995 20,021 54.07 1,505 2,258 50.03
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 34,282 51,598 50.51 3,660 5,507 50.46
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.41 13,833 12,927 -6.55 661 600 -9.23
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.37 10,342 10,569 2.19 1,587 1,621 2.14
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.79 0 51,911 0 664
2018-03-31 13F-HR TGT / Target Corp. 69.39 0 23,289 0 1,616
2018-03-31 13F-HR V / Visa, Inc. 119.61 30,577 82,139 168.63 3,486 9,825 181.84
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 57,527 47,327 -17.73 1,195 753 -36.99
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 56,015 117,839 110.37 3,066 6,293 105.25
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.20 39,978 39,978 0.00 227 208 -8.37
2018-03-31 13F-HR ATI / Allegheny Technologies, Inc. 23.68 19,818 19,468 -1.77 478 461 -3.56
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.61 633,675 1,611,507 154.31 22,692 58,997 159.99
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.20 24,854 17,295 -30.41 2,702 1,854 -31.38
2018-03-31 13F-HR XMLV / PwShs S&P400 LV 44.79 101,830 204,270 100.60 4,577 9,149 99.89
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.64 70,840 70,893 0.07 1,694 1,605 -5.25
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 18,501 34,839 88.31 1,789 3,297 84.29
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 44,863 46,845 4.42 11,972 12,327 2.97
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 28,026 78,290 179.35 531 1,375 158.95
2018-03-31 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 29.84 237,187 638,825 169.33 7,275 19,062 162.02
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.37 35,167 50,262 42.92 5,542 7,407 33.65
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 92,383 216,803 134.68 3,346 7,694 129.95
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.01 54,235 10,162 -81.26 2,602 559 -78.52
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 89,672 89,528 -0.16 3,920 3,535 -9.82
2018-03-31 13F-HR RORE / Hartford Multifactor REIT 13.85 188,143 367,859 95.52 2,791 5,096 82.59
2018-03-31 13F-HR GE / General Electric Co. 13.48 112,519 190,918 69.68 1,963 2,573 31.07
2018-03-31 13F-HR CRED / iShares US Credit Bond ETF Trdng 108.90 12,977 15,050 15.97 1,445 1,639 13.43
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 31,659 61,029 92.77 1,453 2,867 97.32
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 17,149 44,560 159.84 1,834 4,900 167.18
2018-03-31 13F-HR FVC / First Trust High Income ETF 26.70 37,457 47,118 25.79 998 1,258 26.05
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.42 30,334 30,334 0.00 526 589 11.98
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 274,673 276,005 0.48 15,629 16,118 3.13
2018-03-31 13F-HR KBH / KB Home 28.43 35,639 32,288 -9.40 1,139 918 -19.40
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 238,336 430,084 80.45 40,334 72,159 78.90
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.62 10,262 10,262 0.00 530 540 1.89
2018-03-31 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.35 62,742 67,535 7.64 2,664 2,725 2.29
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.91 12,365 22,218 79.68 1,275 2,353 84.55
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.53 15,163 38,473 153.73 264 7,061 2,574.62
2018-03-31 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 29.22 480,252 1,280,880 166.71 14,026 37,427 166.84
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 29,452 62,454 112.05 1,691 3,615 113.78
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 20,258 53,283 163.02 2,001 4,740 136.88
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 21.24 17,844 35,688 100.00 435 758 74.25
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.38 48,833 40,823 -16.40 12,080 9,854 -18.43
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 45,297 117,410 159.20 660 1,461 121.36
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 52,751 71,369 35.29 7,370 9,145 24.08
2018-03-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.78 94,955 103,205 8.69 4,482 4,828 7.72
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.95 10,248 23,358 127.93 594 1,377 131.82
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.07 15,041 15,232 1.27 4,616 5,317 15.19
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 30.95 11,597 11,600 0.03 356 359 0.84
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 172,110 172,622 0.30 3,759 3,847 2.34
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 156,047 294,485 88.72 24,306 47,155 94.01
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.98 22,297 40,399 81.19 1,460 2,504 71.51
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.66 16,809 27,069 61.04 1,227 1,994 62.51
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 0 23,297 0 4,152
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.34 34,084 17,024 -50.05 1,772 874 -50.68
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 64,198 55,991 -12.78 1,905 1,608 -15.59
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.24 62,642 63,914 2.03 6,822 6,854 0.47
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.45 53,551 116,836 118.18 3,274 7,063 115.73
2018-03-31 13F-HR ORCL / Oracle Corp. 45.72 26,893 31,472 17.03 1,272 1,439 13.13
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 25,693 33,650 30.97 617 976 58.18
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.73 40,774 43,130 5.78 1,496 1,541 3.01
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 33,084 68,590 107.32 2,370 5,171 118.19
2018-03-31 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 23.61 115,230 172,140 49.39 2,747 4,064 47.94
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.21 11,421 11,432 0.10 548 494 -9.85
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 17,731 16,586 -6.46 2,434 2,251 -7.52
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.32 17,671 39,900 125.79 20,666 57,748 179.43
2018-03-31 13F-HR CVY / Guggenheim Multi-Asset Income ETF 21.47 29,484 64,052 117.24 661 1,375 108.02
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.02 33,735 37,002 9.68 2,128 2,332 9.59
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 12,964 93,164 618.64 533 4,857 811.26
2018-03-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 17.64 20,969 15,020 -28.37 382 265 -30.63
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 72,995 141,422 93.74 4,429 7,411 67.33
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 19,589 24,916 27.19 3,680 5,377 46.11
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.65 32,999 21,693 -34.26 2,320 1,511 -34.87
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 63,667 67,015 5.26 6,275 6,374 1.58
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 13,600 36,576 168.94 969 2,330 140.45
2018-03-31 13F-HR GM / General Motors Company 36.30 0 22,343 0 811
2018-03-31 13F-HR VER / VEREIT, Inc. 6.96 106,578 104,640 -1.82 800 728 -9.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 79,359 82,096 3.45 4,057 4,565 12.52
2018-03-31 13F-HR BA / Boeing Company (The) 327.85 14,330 12,762 -10.94 4,226 4,184 -0.99
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.22 13,555 13,440 -0.85 853 769 -9.85
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.13 18,179 18,485 1.68 508 520 2.36
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.68 23,898 33,016 38.15 814 1,112 36.61
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.90 13,210 18,464 39.77 4,241 6,239 47.11
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.83 0 13,836 0 731
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 38,791 39,898 2.85 4,051 4,145 2.32
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 40.97 0 12,376 0 507
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 60,244 118,535 96.76 11,942 23,645 98.00
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.85 28,215 28,918 2.49 3,969 4,102 3.35
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 44,772 43,969 -1.79 2,110 2,122 0.57
2018-03-31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.44 15,735 17,314 10.03 483 527 9.11
2018-03-31 13F-HR SFM / Sprouts Farmers Market, Inc. 23.45 13,134 12,495 -4.87 321 293 -8.72
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 88,937 94,271 6.00 4,862 4,981 2.45
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 44,519 25,417 -42.91 480 238 -50.42
2018-03-31 13F-HR HPQ / HP Inc. 21.90 20,354 38,590 89.59 428 845 97.43
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 35,591 99,184 178.68 4,048 11,065 173.34
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 134,674 349,757 159.71 20,574 54,236 163.61
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.82 14,692 17,909 21.90 2,500 3,113 24.52
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 32,180 33,243 3.30 1,135 1,134 -0.09
2018-03-31 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 69.69 90,170 108,524 20.35 6,474 7,563 16.82
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 74,588 122,681 64.48 7,536 12,204 61.94
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.32 12,992 12,992 0.00 313 316 0.96
2018-03-31 13F-HR T / AT & T, Inc. 35.65 125,983 257,734 104.58 4,614 9,188 99.13
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.31 14,891 12,542 -15.77 1,701 1,371 -19.40
2018-03-31 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 29.71 20,540 68,535 233.67 627 2,036 224.72
2018-03-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.71 72,522 52,695 -27.34 2,305 1,618 -29.80
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 78,791 152,341 93.35 14,953 28,574 91.09
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.49 26,004 76,808 195.37 4,164 11,866 184.97
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 23,655 28,232 19.35 1,166 1,422 21.96
2018-03-31 13F-HR USB / U.S. Bancorp 50.47 10,057 28,374 182.13 539 1,432 165.68
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 89.06 17,199 10,218 -40.59 1,509 910 -39.70
2018-03-31 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 28.71 43,617 43,163 -1.04 1,203 1,239 2.99
2018-03-31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 63.86 14,648 14,594 -0.37 1,022 932 -8.81
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.38 0 10,038 0 1,891
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 137,352 285,353 107.75 10,550 21,975 108.29
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 98,016 178,818 82.44 3,754 7,669 104.29
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.43 17,311 17,580 1.55 1,377 1,326 -3.70
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.57 15,066 15,966 5.97 999 1,031 3.20
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 13,113 0 -100.00 778 0 -100.00
2018-03-31 13F-HR FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (33733E108) 21,925 0 -100.00 1,039 0
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 21,678 0 -100.00 4,274 0 -100.00
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 27,164 0 -100.00 788 0 -100.00
2018-03-31 13F-HR GTY / Getty Realty Corp. 19,523 0 -100.00 559 0 -100.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 10,581 0 -100.00 1,586 0 -100.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 21,658 0 -100.00 3,233 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 12,961 0 -100.00 601 0 -100.00
2018-03-31 13F-HR APTS / Preferred Apartment Communities, Inc. 30,420 0 -100.00 574 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 10,495 0 -100.00 453 0 -100.00
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 11,711 0 -100.00 379 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 35,922 0 -100.00 605 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 11,547 0 -100.00 2,084 0 -100.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 28,291 0 -100.00 3,512 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 11,312 0 -100.00 1,681 0 -100.00
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 21,049 0 -100.00 3,767 0 -100.00
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 18,762 0 -100.00 3,340 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 13,093 0 -100.00 604 0 -100.00
2018-03-31 13F-HR Q / Quintiles Transitional Holdings Inc. 29,644 0 -100.00 2,818 0 -100.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 10,240 0 -100.00 576 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 15,835 0 -100.00 261 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 20,841 0 -100.00 638 0 -100.00
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 33,812 0 -100.00 612 0 -100.00
2018-03-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 54,348 0 -100.00 297 0 -100.00
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 69,603 0 -100.00 2,508 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.68 10,005 437