InvestorStrategic Wealth Advisors Group,Inc.
Portfolio Value $ 564,623,000
Current Positions142
Opened Positions5
Closed Positions210


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

Strategic Wealth Advisors Group,Inc. - Portfolio Value

Strategic Wealth Advisors Group,Inc. has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 564,623,000 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) , Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSE:GEM) , iShares S&P 500 Growth ETF (NYSE:IVW) , iShares Core S&P MidCap ETF (NYSE:IJH) , and iShares Core MSCI EAFE ETF (BATS:IEFA) . Strategic Wealth Advisors Group,Inc.'s new positions include ZAGG Inc (NASDAQ:ZAGG) , Campbell Soup Co. (NYSE:CPB) , Wingstop Inc. (NASDAQ:WING) , Shoe Carnival, Inc. (NASDAQ:SCVL) , and Herc Holdings Inc. (NYSE:HRI) .

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 September 17, 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)
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 21,693 0 -100.00 1,511 0 -100.00
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 12,376 0 -100.00 507 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 25,417 0 -100.00 238 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 12,542 0 -100.00 1,371 0 -100.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 17,580 0 -100.00 1,326 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 10,005 0 -100.00 437 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 82,096 69,236 -15.66 4,565 3,198 -29.95
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 17,103 693
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 17,876 616
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 754,129 172,457 -77.13 5,467 1,267 -76.82
2018-06-30 13F-HR HAL / Halliburton Co. 45.01 12,263 552
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.04 125,824 58,185 -53.76 33,389 15,887 -52.42
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 371,483 41,810 -88.75 44,563 5,074 -88.61
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.93 17,909 20,441 14.14 3,113 3,862 24.06
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.23 63,914 18,762 -70.64 6,854 1,993 -70.92
2018-06-30 13F-HR KBA / KraneShares CSI China Internet ETF 29.85 13,902 415
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.11 94,271 97,732 3.67 4,981 5,191 4.22
2018-06-30 13F-HR SCVL / Shoe Carnival, Inc. 32.42 19,866 644
2018-06-30 13F-HR UGI / UGI Corp. 52.02 12,246 637
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.43 20,426 13,477 -34.02 1,187 747 -37.07
2018-06-30 13F-HR WING / Wingstop Inc. 52.08 12,405 646
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 74,327 12,758
2018-06-30 13F-HR T / AT & T, Inc. 32.11 257,734 194,213 -24.65 9,188 6,236 -32.13
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 20,483 20,206 -1.35 3,312 3,312 0.00
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.48 20,265 638
2018-06-30 13F-HR FTGC / First Trust Global Tactical Commodity Strategy Fund 20.54 16,945 348
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.33 13,626 604
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC LEISURE (46137V720) 46.49 12,346 574
2018-06-30 13F-HR KBH / KB Home 27.23 32,288 31,143 -3.55 918 848 -7.63
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 91,801 10,876 -88.15 5,000 660 -86.80
2018-06-30 13F-HR KIE / SPDR S&P Insurance ETF 29.78 11,600 11,451 -1.28 359 341 -5.01
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.71 40,823 37,534 -8.06 9,854 9,110 -7.55
2018-06-30 13F-HR ZAGG / ZAGG Inc 17.29 43,968 760
2018-06-30 13F-HR A / Agilent Technologies, Inc. 12,056 0 -100.00 806 0 -100.00
2018-06-30 13F-HR AZN / AstraZeneca Plc 18,494 0 -100.00 646 0 -100.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 12,017 0 -100.00 619 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 13,380 0 -100.00 3,152 0 -100.00
2018-06-30 13F-HR COLONY NORTHSTAR CR REAL EST / COM CL A ADDED (19626A101) 82,035 0 -100.00 1,554 0
2018-06-30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 10,235 0 -100.00 371 0 -100.00
2018-06-30 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 48,861 0 -100.00 2,534 0 -100.00
2018-06-30 13F-HR HDMV / First Trust 18,100 0 -100.00 619 0 -100.00
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 11,146 0 -100.00 530 0 -100.00
2018-06-30 13F-HR 34385PAA6 / Fluidigm Corp. Bond 10,000 0 -100.00 843 0 -100.00
2018-06-30 13F-HR PDCE / PDC Energy, Inc. 13,761 0 -100.00 674 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 12,938 0 -100.00 1,286 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 12,792 0 -100.00 650 0 -100.00
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 18,827 0 -100.00 555 0 -100.00
2018-06-30 13F-HR XHE / SPDR S&P Health Care Equipment ETF 13,585 0 -100.00 947 0 -100.00
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 11,198 0 -100.00 982 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 11,989 0 -100.00 524 0 -100.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 10,896 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR AUY / Yamana Gold Inc. 249,204 0 -100.00 687 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 10,252 0 -100.00 799 0 -100.00
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 19,929 0 -100.00 433 0
2018-06-30 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 17,432 0 -100.00 233 0
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 13,479 0 -100.00 813 0 -100.00
2018-06-30 13F-HR PTMC / Pacer Trendpilot 450 ETF 82,060 0 -100.00 2,532 0 -100.00
2018-06-30 13F-HR EMR / Emerson Electric Co. 14,365 0 -100.00 981 0 -100.00
2018-06-30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 37,087 0 -100.00 841 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 14,610 0 -100.00 3,765 0 -100.00
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 13,059 0 -100.00 370 0 -100.00
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 12,538 0 -100.00 845 0 -100.00
2018-06-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 88,612 0 -100.00 674 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 74,390 0 -100.00 2,050 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 21,075 0 -100.00 1,109 0 -100.00
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 28,388 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 88,099 0 -100.00 792 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 182,908 0 -100.00 20,858 0 -100.00
2018-06-30 13F-HR HEP / Holly Energy Partners L.P. 16,460 0 -100.00 453 0 -100.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 11,031 0 -100.00 703 0 -100.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 12,093 0 -100.00 524 0 -100.00
2018-06-30 13F-HR SQ / Square, Inc. 254,152 0 -100.00 12,504 0 -100.00
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 14,066 0 -100.00 2,231 0 -100.00
2018-06-30 13F-HR FEMS / First Trust Emerging Markets Small Cap AlphaDEX Fund 21,319 0 -100.00 957 0 -100.00
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 14,673 0 -100.00 758 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 10,921 0 -100.00 1,707 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 31,609 0 -100.00 1,969 0 -100.00
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 17,971 0 -100.00 354 0 -100.00
2018-06-30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 15,838 0 -100.00 901 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 13,760 0 -100.00 542 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 22,925 0 -100.00 922 0 -100.00
2018-06-30 13F-HR ARKQ / ARK Industrial Innovation ETF 66,384 0 -100.00 2,181 0 -100.00
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 19,593 0 -100.00 977 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 19,755 0 -100.00 2,156 0 -100.00
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 223,897 0 -100.00 1,466 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 20,982 0 -100.00 2,012 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 22,958 0 -100.00 3,317 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 22,132 0 -100.00 1,442 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 26,971 0 -100.00 861 0 -100.00
2018-06-30 13F-HR NKE / Nike, Inc. 13,825 0 -100.00 918 0 -100.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 28,025 0 -100.00 1,635 0 -100.00
2018-06-30 13F-HR FTCS / First Trust Exchange-Traded Fund 132,096 0 -100.00 6,680 0 -100.00
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 29,003 0 -100.00 651 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 60,053 0 -100.00 4,709 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 76,814 0 -100.00 22,687 0 -100.00
2018-06-30 13F-HR FNCL / Fidelity MSCI Financials Index ETF 27,578 0 -100.00 1,113 0 -100.00
2018-06-30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 10,282 0 -100.00 433 0 -100.00
2018-06-30 13F-HR PACW / PacWest Bancorp 29,985 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 20,772 0 -100.00 579 0 -100.00
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 40,202 0 -100.00 1,188 0 -100.00
2018-06-30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 28,862 0 -100.00 478 0 -100.00
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 155,726 0 -100.00 4,654 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 25,200 0 -100.00 962 0 -100.00
2018-06-30 13F-HR BP / BP Plc 100,266 0 -100.00 4,064 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 71,796 0 -100.00 10,900 0 -100.00
2018-06-30 13F-HR EDBI / Legg Mason ETF Equity Tr 35,822 0 -100.00 1,176 0 -100.00
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 41,223 0 -100.00 3,133 0 -100.00
2018-06-30 13F-HR CCT / Corporate Capital Trust, Inc. 109,414 0 -100.00 1,849 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 84,819 0 -100.00 8,519 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 15,166 0 -100.00 1,434 0 -100.00
2018-06-30 13F-HR UUP / PowerShares DB US Dollar Index Trust 26,770 0 -100.00 632 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 24,984 0 -100.00 3,142 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 13,762 0 -100.00 1,162 0 -100.00
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 438,571 0 -100.00 19,148 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 419,401 0 -100.00 4,214 0 -100.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 65,871 0 -100.00 1,612 0 -100.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 141,602 0 -100.00 2,296 0 -100.00
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 171,000 0 -100.00 2,736 0 -100.00
2018-06-30 13F-HR MA / MasterCard Incorporated 15,809 0 -100.00 2,769 0 -100.00
2018-06-30 13F-HR AMZA / InfraCap MLP ETF 522,743 0 -100.00 3,575 0 -100.00
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 236,138 0 -100.00 18,874 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 19,222 0 -100.00 296 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 47,327 0 -100.00 753 0 -100.00
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 117,839 0 -100.00 6,293 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 39,978 0 -100.00 208 0 -100.00
2018-06-30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 638,825 0 -100.00 19,062 0 -100.00
2018-06-30 13F-HR FVC / First Trust High Income ETF 47,118 0 -100.00 1,258 0 -100.00
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 30,334 0 -100.00 589 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 10,262 0 -100.00 540 0 -100.00
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 67,535 0 -100.00 2,725 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 40,399 0 -100.00 2,504 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 23,297 0 -100.00 4,152 0 -100.00
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 17,024 0 -100.00 874 0 -100.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 116,836 0 -100.00 7,063 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 68,590 0 -100.00 5,171 0 -100.00
2018-06-30 13F-HR PGHY / PowerShares Global Short Term High Yield Bond Portfolio 172,140 0 -100.00 4,064 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 36,576 0 -100.00 2,330 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 22,343 0 -100.00 811 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43,969 0 -100.00 2,122 0 -100.00
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 17,314 0 -100.00 527 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 12,495 0 -100.00 293 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 38,590 0 -100.00 845 0 -100.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 99,184 0 -100.00 11,065 0 -100.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 33,243 0 -100.00 1,134 0 -100.00
2018-06-30 13F-HR JPUS / JPMorgan Diversified Return U.S. Equity ETF 108,524 0 -100.00 7,563 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 122,681 0 -100.00 12,204 0 -100.00
2018-06-30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 12,992 0 -100.00 316 0 -100.00
2018-06-30 13F-HR RDVY / First Trust NASDAQ Rising Dividend Achievers ETF 68,535 0 -100.00 2,036 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 76,808 0 -100.00 11,866 0 -100.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 10,218 0 -100.00 910 0 -100.00
2018-06-30 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 14,594 0 -100.00 932 0 -100.00
2018-06-30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 15,966 0 -100.00 1,031 0 -100.00
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 12,762 18,714 46.64 4,184 6,278 50.05
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.61 118,535 20,471 -82.73 23,645 3,820 -83.84
2018-06-30 13F-HR GE / General Electric Co. 13.61 190,918 288,743 51.24 2,573 3,929 52.70
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.55 23,358 43,554 86.46 1,377 2,637 91.50
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.69 67,015 19,377 -71.09 6,374 1,893 -70.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.27 17,295 10,699 -38.14 1,854 1,137 -38.67
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 349,757 181,508 -48.10 54,236 29,515 -45.58
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 152,341 104,730 -31.25 28,574 20,399 -28.61
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 285,353 196,763 -31.05 21,975 16,421 -25.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 263,940 169,845 -35.65 24,089 16,748 -30.47
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.96 26,834 23,940 -10.78 1,711 1,579 -7.71
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.78 71,244 72,675 2.01 5,108 5,507 7.81
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 71,369 47,879 -32.91 9,145 5,809 -36.48
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.66 15,232 11,906 -21.84 5,317 3,663 -31.11
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 93,164 60,273 -35.30 4,857 3,160 -34.94
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 24,916 17,488 -29.81 5,377 3,378 -37.18
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 18,464 10,946 -40.72 6,239 3,233 -48.18
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 28,232 20,118 -28.74 1,422 989 -30.45
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 13,440 16,225 20.72 769 825 7.28
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.04 33,016 24,210 -26.67 1,112 800 -28.06
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 83,531 49,540 -40.69 8,440 5,034 -40.36
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 44,251 42,183 -4.67 3,650 3,503 -4.03
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 36.91 11,432 11,432 0.00 494 422 -14.57
2018-06-30 13F-HR USB / U.S. Bancorp 49.97 28,374 17,591 -38.00 1,432 879 -38.62
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 53,283 31,892 -40.15 4,740 2,731 -42.38
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 141,422 82,415 -41.72 7,411 4,569 -38.35
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.79 28,918 39,536 36.72 4,102 5,922 44.37
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.62 17,703 11,612 -34.41 2,133 1,598 -25.08
2018-06-30 13F-HR RFDI / First Tr Exchange Traded FD III 60.74 26,052 16,728 -35.79 1,664 1,016 -38.94
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 78,290 35,300 -54.91 1,375 609 -55.71
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.55 14,433 210
2018-06-30 13F-HR IQ / iQIYI, Inc. 32.29 13,625 440
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.37 312,403 317,166 1.52 20,581 20,098 -2.35
2018-06-30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 24.61 67,245 15,158 -77.46 1,660 373 -77.53
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 276,005 265,282 -3.89 16,118 13,929 -13.58
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.60 55,991 35,273 -37.00 1,608 1,044 -35.07
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 86.42 20,376 20,494 0.58 1,463 1,771 21.05
2018-06-30 13F-HR UYG / ProShares Ultra Financials 40.43 0 17,364 0 702
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.93 38,279 21,013 -45.11 10,187 7,206 -29.26
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.26 26,343 13,459 -48.91 3,585 1,807 -49.60
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 33,650 37,117 10.30 976 1,620 65.98
2018-06-30 13F-HR VER / VEREIT, Inc. 7.43 104,640 75,593 -27.76 728 562 -22.80
2018-06-30 13F-HR INTC / Intel Corp. 49.70 204,670 18,714 -90.86 10,659 930 -91.27
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.16 497,319 308,786 -37.91 25,825 16,415 -36.44
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.89 28,944 20,632 -28.72 1,280 885 -30.86
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 180,800 100,023 -44.68 8,645 5,032 -41.79
2018-06-30 13F-HR F / Ford Motor Co. 11.07 139,439 90,095 -35.39 1,544 997 -35.43
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.54 144,336 10,145 -92.97 16,943 1,162 -93.14
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 0 14,157 0 1,931
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.04 94,270 55,699 -40.92 7,473 4,347 -41.83
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.15 27,720 28,895 4.24 1,390 1,449 4.24
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.51 634,895 137,138 -78.40 65,514 14,058 -78.54
2018-06-30 13F-HR NMZ / Nuveen Municipal High Income Opportunity Fund 12.65 35,101 33,605 -4.26 438 425 -2.97
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 178,325 38,008 -78.69 24,268 5,465 -77.48
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.14 245,314 162,015 -33.96 13,337 8,285 -37.88
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.70 46,185 17,134 -62.90 1,734 646 -62.75
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.26 16,994 17,643 3.82 1,289 1,469 13.96
2018-06-30 13F-HR DIVY / Reality Shares DIVS ETF 26.73 112,408 27,755 -75.31 3,069 742 -75.82
2018-06-30 13F-HR PAVE / Global X U.S. Infrastructure Development ETF 16.23 15,831 15,831 0.00 247 257 4.05
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 589,834 389,531 -33.96 28,294 18,522 -34.54
2018-06-30 13F-HR KBR / KBR, Inc. 17.85 13,413 12,325 -8.11 217 220 1.38
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.81 24,379 37,722 54.73 2,515 3,916 55.71
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.95 69,007 13,148 -80.95 9,171 1,840 -79.94
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.26 0 15,062 0 742
2018-06-30 13F-HR BOTZ / Global X Funds 21.97 69,384 11,700 -83.14 1,678 257 -84.68
2018-06-30 13F-HR BAC / Bank of America Corp. 28.17 482,248 33,224 -93.11 14,462 936 -93.53
2018-06-30 13F-HR FPX / First Trust US Equity Opportunities ETF 70.51 23,128 12,665 -45.24 1,585 893 -43.66
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 39.99 360,773 18,878 -94.77 15,087 755 -95.00
2018-06-30 13F-HR COP / ConocoPhillips 69.55 20,315 12,711 -37.43 1,204 884 -26.58
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.06 29,034 35,385 21.87 2,486 3,010 21.08
2018-06-30 13F-HR CXP / Columbia Property Trust, Inc. 22.70 77,112 64,703 -16.09 1,577 1,469 -6.85
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.23 23,456 14,038 -40.15 1,643 1,014 -38.28
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.36 59,316 39,857 -32.81 4,367 2,924 -33.04
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.28 10,104 14,225 40.79 222 317 42.79
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 37,425 16,120 -56.93 1,625 707 -56.49
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.70 363,350 21,077 -94.20 27,109 1,743 -93.57
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.42 16,240 14,140 -12.93 454 416 -8.37
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.11 23,083 18,086 -21.65 642 635 -1.09
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.56 12,642 10,005 -20.86 954 806 -15.51
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.75 20,021 14,745 -26.35 2,258 1,574 -30.29
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.82 51,598 19,495 -62.22 5,507 2,141 -61.12
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.98 12,927 11,245 -13.01 600 517 -13.83
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.64 12,723 19,785 55.51 1,962 3,119 58.97
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.85 19,707 13,764 -30.16 4,563 3,260 -28.56
2018-06-30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.18 1,611,507 1,066,459 -33.82 58,997 35,385 -40.02
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 25.09 19,468 19,450 -0.09 461 488 5.86
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.75 0 10,112 0 584
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.24 46,845 20,653 -55.91 12,327 5,602 -54.56
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.65 50,262 25,315 -49.63 7,407 3,434 -53.64
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 89,528 88,583 -1.06 3,535 3,379 -4.41
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 216,803 151,312 -30.21 7,694 5,489 -28.66
2018-06-30 13F-HR RORE / Hartford Multifactor REIT 15.49 367,859 178,376 -51.51 5,096 2,763 -45.78
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.19 61,029 38,591 -36.77 2,867 1,628 -43.22
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 430,084 259,663 -39.63 72,159 48,066 -33.39
2018-06-30 13F-HR RODM / Hrtfrd Mltifctr Dvlpd Mkts exUS 28.37 1,280,880 230,760 -81.98 37,427 6,546 -82.51
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 38,473 27,946 -27.36 7,061 5,184 -26.58
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.70 103,205 157,051 52.17 4,828 7,334 51.91
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.12 172,622 167,278 -3.10 3,847 3,700 -3.82
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.10 27,069 14,824 -45.24 1,994 1,054 -47.14
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 16,586 28,112 69.49 2,251 3,947 75.34
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.72 15,020 14,456 -3.75 265 314 18.49
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.85 18,485 19,999 8.19 520 517 -0.58
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.87 13,836 11,281 -18.47 731 619 -15.32
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 39,898 37,299 -6.51 4,145 4,112 -0.80
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.63 0 15,055 0 2,343
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 31.39 52,695 71,582 35.84 1,618 2,247 38.88
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 43,163 37,243 -13.72 1,239 1,097 -11.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 10,038 12,559 25.11 1,891 2,624 38.76
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.02 178,818 117,405 -34.34 7,669 5,051 -34.14
2018-06-30 13F-HR CPRT / Copart, Inc. 21,962 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 10,764 0 -100.00 338 0 -100.00
2018-06-30 13F-HR GIGB / Goldman Sachs Access Investment 16,069 0 -100.00 783 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 17,128 0 -100.00 1,231 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 19,756 0 -100.00 1,528 0 -100.00
2018-06-30 13F-HR LAC / Lithium Americas Corp. 58,112 0 -100.00 314 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 11,401 0 -100.00 1,862 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 15,383 0 -100.00 757 0 -100.00
2018-06-30 13F-HR DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio 25,466 0 -100.00 619 0 -100.00
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 20,000 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR TAL / TAL International Group, Inc. 10,867 0 -100.00 403 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 17,580 0 -100.00 223 0 -100.00
2018-06-30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 13,975 0 -100.00 510 0 -100.00
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 21,226 0 -100.00 2,149 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 14,311 0 -100.00 965 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 11,193 0 -100.00 1,265 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 17,577 0 -100.00 973 0 -100.00
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 29,226 0 -100.00 964 0 -100.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 18,706 0 -100.00 895 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 16,855 0 -100.00 917 0 -100.00
2018-06-30 13F-HR EV / Eaton Vance Corp. 383,755 0 -100.00 5,714 0 -100.00
2018-06-30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 25,000 0 -100.00 249 0 -100.00
2018-06-30 13F-HR IAU / iShares Gold Trust 25,100 0 -100.00 319 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 33,858 0 -100.00 509 0 -100.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 33,370 0 -100.00 2,183 0 -100.00
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 18,556 0 -100.00 579 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 11,155 0 -100.00 964 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23,197 0 -100.00 536 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 18,925 0 -100.00 831 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 15,139 0 -100.00 1,108 0 -100.00
2018-06-30 13F-HR JPEM / JPMorgan Diversified Return Emerging Markets Equity ETF 99,318 0 -100.00 6,020 0 -100.00
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 100,487 0 -100.00 5,971 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 56,880 0 -100.00 1,943 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 19,537 0 -100.00 1,561 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 15,657 0 -100.00 610 0 -100.00
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 22,293 0 -100.00 488 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 138,979 0 -100.00 22,207 0 -100.00
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 28,993 0 -100.00 4,957 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 12,337 0 -100.00 1,716 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 30,355 0 -100.00 316 0 -100.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 10,119 0 -100.00 934 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 13,379 0 -100.00 262 0 -100.00
2018-06-30 13F-HR VFH / Vanguard Financials ETF 45,145 0 -100.00 3,136 0 -100.00
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 23,395 0 -100.00 3,591 0 -100.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 23,068 0 -100.00 641 0 -100.00
2018-06-30 13F-HR CIM / Chimera Investment Corp. 33,417 0 -100.00 581 0 -100.00
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 75,877 0 -100.00 644 0 -100.00
2018-06-30 13F-HR ARKG / ARK Genomic Revolution Multi-Sector ETF 24,882 0 -100.00 640 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 53,334 0 -100.00 3,373 0 -100.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 37,892 0 -100.00 664 0 -100.00
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 54,129 0 -100.00 1,834 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 13,218 0 -100.00 891 0 -100.00
2018-06-30 13F-HR PEJ / PowerShares Exchange-Trade Fund Trust 12,368 0 -100.00 536 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 12,127 0 -100.00 491 0 -100.00
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 13,324 0 -100.00 798 0 -100.00
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 149,321 0 -100.00 4,634 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 54,916 0 -100.00 801 0 -100.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 50,224 0 -100.00 4,580 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 22,836 0 -100.00 3,893 0 -100.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 41,098 0 -100.00 799 0 -100.00
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 53,736 0 -100.00 2,651 0 -100.00
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 15,758 0 -100.00 472 0 -100.00
2018-06-30 13F-HR SRCL / Stericycle, Inc. 16,775 0 -100.00 981 0 -100.00
2018-06-30 13F-HR FMAT / Fidelity MSCI Materials Index ETF 51,855 0 -100.00 1,709 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 78,683 0 -100.00 3,695 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 10,569 0 -100.00 1,621 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 51,911 0 -100.00 664 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 23,289 0 -100.00 1,616 0 -100.00
2018-06-30 13F-HR V / Visa, Inc. 82,139 0 -100.00 9,825 0 -100.00
2018-06-30 13F-HR XMLV / PwShs S&P400 LV 204,270 0 -100.00 9,149 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 70,893 0 -100.00 1,605 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 34,839 0 -100.00 3,297 0 -100.00
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 10,162 0 -100.00 559 0 -100.00
2018-06-30 13F-HR CRED / iShares US Credit Bond ETF Trdng 15,050 0 -100.00 1,639 0 -100.00
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 44,560 0 -100.00 4,900 0 -100.00
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 22,218 0 -100.00 2,353 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 62,454 0 -100.00 3,615 0 -100.00
2018-06-30 13F-HR CORE / Core Mark Holdings Company, Inc. 35,688 0 -100.00 758 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 117,410 0 -100.00 1,461 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 294,485 0 -100.00 47,155 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 31,472 0 -100.00 1,439 0 -100.00
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 43,130 0 -100.00 1,541 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 39,900 0 -100.00 57,748 0 -100.00
2018-06-30 13F-HR CVY / Guggenheim Multi-Asset Income ETF 64,052 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 37,002 0 -100.00 2,332 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 56.29 11,423 643
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P MDCP400 VL (46137V191) 70.44 14,594 1,028
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.68 14,038 922
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / BUYBACK ACHIEV (46137V308) 56.75 14,996 851
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.87 44,624 4,546
2018-06-30 13F-HR SFL / Ship Finance International Limited 14.93 42,733 638