Strategic Wealth Advisors

Strategic Wealth Advisors Group as of March 31, 2018

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 326 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $72M 430k 167.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $66M 635k 103.19
Goldman Sachs Etf Tr activebeta eme (GEM) 3.6 $59M 1.6M 36.61
Amazon (AMZN) 3.5 $58M 40k 1447.32
iShares S&P 500 Growth Index (IVW) 3.3 $54M 350k 155.07
PowerShares QQQ Trust, Series 1 2.9 $47M 295k 160.13
iShares Russell 1000 Value Index (IWD) 2.7 $45M 372k 119.96
Lattice Strategies Tr dev mk x us st (RODM) 2.3 $37M 1.3M 29.22
iShares S&P 500 Index (IVV) 2.0 $33M 126k 265.36
iShares S&P MidCap 400 Index (IJH) 1.8 $29M 152k 187.57
Doubleline Total Etf etf (TOTL) 1.7 $28M 590k 47.97
Exxon Mobil Corporation (XOM) 1.7 $27M 363k 74.61
Ishares Tr usa min vo (USMV) 1.6 $26M 497k 51.93
iShares Russell 1000 Growth Index (IWF) 1.5 $24M 178k 136.09
Microsoft Corporation (MSFT) 1.5 $24M 264k 91.27
Berkshire Hathaway (BRK.B) 1.4 $24M 119k 199.48
Netflix (NFLX) 1.4 $23M 77k 295.35
Facebook Inc cl a (META) 1.4 $22M 139k 159.79
iShares S&P SmallCap 600 Index (IJR) 1.4 $22M 285k 77.01
Chevron Corporation (CVX) 1.3 $21M 183k 114.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $21M 312k 65.88
Alps Etf sectr div dogs (SDOG) 1.2 $19M 439k 43.66
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $19M 639k 29.84
Vanguard Total Bond Market ETF (BND) 1.2 $19M 236k 79.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $17M 144k 117.39
Ishares Inc core msci emkt (IEMG) 1.0 $16M 276k 58.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.9 $15M 361k 41.82
Bank of America Corporation (BAC) 0.9 $15M 482k 29.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $13M 245k 54.37
Square Inc cl a (SQ) 0.8 $13M 254k 49.20
Spdr S&p 500 Etf (SPY) 0.8 $12M 47k 263.14
Rydex S&P Equal Weight ETF 0.8 $12M 123k 99.48
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $12M 77k 154.49
Vanguard Extended Market ETF (VXF) 0.7 $11M 99k 111.56
iShares Russell 2000 Index (IWM) 0.7 $11M 72k 151.82
Intel Corporation (INTC) 0.7 $11M 205k 52.08
Tesla Motors (TSLA) 0.6 $10M 38k 266.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $9.9M 41k 241.38
Visa (V) 0.6 $9.8M 82k 119.61
At&t (T) 0.6 $9.2M 258k 35.65
Johnson & Johnson (JNJ) 0.6 $9.1M 71k 128.14
First Trust Amex Biotech Index Fnd (FBT) 0.6 $9.2M 69k 132.90
Powershares Exchange 0.6 $9.1M 204k 44.79
Verizon Communications (VZ) 0.5 $8.6M 181k 47.82
Walt Disney Company (DIS) 0.5 $8.5M 85k 100.44
Vanguard Dividend Appreciation ETF (VIG) 0.5 $8.4M 84k 101.04
Pfizer (PFE) 0.5 $7.7M 217k 35.49
Cisco Systems (CSCO) 0.5 $7.7M 179k 42.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $7.6M 109k 69.69
Caterpillar (CAT) 0.5 $7.4M 50k 147.37
Wells Fargo & Company (WFC) 0.5 $7.4M 141k 52.40
Procter & Gamble Company (PG) 0.5 $7.5M 94k 79.27
iShares S&P 1500 Index Fund (ITOT) 0.4 $7.1M 117k 60.45
Alibaba Group Holding (BABA) 0.4 $7.1M 39k 183.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $6.9M 64k 107.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $6.7M 132k 50.57
iShares Dow Jones Select Dividend (DVY) 0.4 $6.4M 67k 95.11
Goldman Sachs Etf Tr (GSLC) 0.4 $6.3M 118k 53.40
Lockheed Martin Corporation (LMT) 0.4 $6.2M 19k 337.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $6.0M 101k 59.42
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $6.0M 99k 60.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $5.7M 384k 14.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.5M 52k 106.73
Fs Investment Corporation 0.3 $5.5M 754k 7.25
Northrop Grumman Corporation (NOC) 0.3 $5.3M 15k 349.07
Raytheon Company 0.3 $5.4M 25k 215.81
Gilead Sciences (GILD) 0.3 $5.2M 69k 75.39
Merck & Co (MRK) 0.3 $5.0M 92k 54.47
Schwab Strategic Tr cmn (SCHV) 0.3 $5.0M 94k 52.84
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $5.1M 71k 71.70
Lattice Strategies Tr hartfrd reit etf 0.3 $5.1M 368k 13.85
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 45k 109.96
Micron Technology (MU) 0.3 $4.9M 93k 52.13
Vanguard Information Technology ETF (VGT) 0.3 $5.0M 29k 170.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $4.8M 103k 46.78
Wal-Mart Stores (WMT) 0.3 $4.7M 53k 88.96
First Trust Financials AlphaDEX (FXO) 0.3 $4.6M 149k 31.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.7M 156k 29.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.7M 60k 78.41
NVIDIA Corporation (NVDA) 0.3 $4.6M 20k 231.54
Applied Materials (AMAT) 0.3 $4.6M 82k 55.61
SPDR S&P Dividend (SDY) 0.3 $4.6M 50k 91.19
Vanguard Total World Stock Idx (VT) 0.3 $4.4M 59k 73.62
Home Depot (HD) 0.3 $4.2M 23k 178.22
Boeing Company (BA) 0.3 $4.2M 13k 327.85
Texas Instruments Incorporated (TXN) 0.3 $4.1M 40k 103.89
Advanced Micro Devices (AMD) 0.3 $4.2M 419k 10.05
BP (BP) 0.2 $4.1M 100k 40.53
Vanguard Growth ETF (VUG) 0.2 $4.1M 29k 141.85
Powershares Etf Trust Ii glbl st hi yld 0.2 $4.1M 172k 23.61
Amgen (AMGN) 0.2 $3.9M 23k 170.48
STMicroelectronics (STM) 0.2 $3.8M 173k 22.29
Huntington Ingalls Inds (HII) 0.2 $3.8M 15k 257.70
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.7M 79k 46.96
Starbucks Corporation (SBUX) 0.2 $3.6M 63k 57.88
iShares Dow Jones US Home Const. (ITB) 0.2 $3.5M 90k 39.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.6M 44k 82.48
Vanguard Health Care ETF (VHT) 0.2 $3.6M 23k 153.49
Vanguard Consumer Staples ETF (VDC) 0.2 $3.6M 26k 136.09
Etfis Ser Tr I infrac act m 0.2 $3.6M 523k 6.84
Bristol Myers Squibb (BMY) 0.2 $3.4M 53k 63.24
Cme (CME) 0.2 $3.3M 21k 161.70
Honeywell International (HON) 0.2 $3.3M 23k 144.48
Abbvie (ABBV) 0.2 $3.3M 35k 94.64
SPDR Gold Trust (GLD) 0.2 $3.1M 25k 125.76
Vanguard Financials ETF (VFH) 0.2 $3.1M 45k 69.47
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.1M 18k 173.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $3.1M 41k 76.00
Reality Shs Etf Tr divs etf 0.2 $3.1M 112k 27.30
Broad 0.2 $3.2M 13k 235.58
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 61k 46.98
MasterCard Incorporated (MA) 0.2 $2.8M 16k 175.15
Carrizo Oil & Gas 0.2 $2.7M 171k 16.00
wisdomtreetrusdivd.. (DGRW) 0.2 $2.7M 68k 40.35
General Electric Company 0.2 $2.6M 191k 13.48
Ishares Tr core strm usbd (ISTB) 0.2 $2.7M 54k 49.33
Fidelity msci info tech i (FTEC) 0.2 $2.5M 49k 51.86
Pacer Fds Tr (PTMC) 0.2 $2.5M 82k 30.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 29k 85.62
Vanguard Value ETF (VTV) 0.1 $2.5M 24k 103.16
Wp Carey (WPC) 0.1 $2.5M 40k 61.98
UnitedHealth (UNH) 0.1 $2.3M 11k 213.93
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 17k 135.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 14k 158.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 20k 112.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.3M 37k 63.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.4M 22k 105.91
Energy Transfer Partners 0.1 $2.3M 142k 16.21
Dowdupont 0.1 $2.3M 37k 63.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 44k 48.26
Pepsi (PEP) 0.1 $2.2M 20k 109.14
Technology SPDR (XLK) 0.1 $2.2M 33k 65.42
Financial Select Sector SPDR (XLF) 0.1 $2.1M 74k 27.56
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 21k 101.24
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 18k 120.49
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.0M 69k 29.71
Ark Etf Tr indl innovatin (ARKQ) 0.1 $2.2M 66k 32.85
Comcast Corporation (CMCSA) 0.1 $1.9M 57k 34.16
Costco Wholesale Corporation (COST) 0.1 $1.9M 10k 188.38
Altria (MO) 0.1 $2.0M 32k 62.29
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 13k 154.21
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 27k 73.66
Phillips 66 (PSX) 0.1 $2.0M 21k 95.89
Prospect Capital Corp conv 0.1 $2.0M 20k 100.50
McDonald's Corporation (MCD) 0.1 $1.7M 11k 156.30
Nextera Energy (NEE) 0.1 $1.9M 11k 163.32
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 107.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.54
Vanguard Industrials ETF (VIS) 0.1 $1.7M 12k 139.09
Schwab U S Broad Market ETF (SCHB) 0.1 $1.7M 27k 63.76
Fidelity msci matls index (FMAT) 0.1 $1.7M 52k 32.96
Corporate Capital Trust 0.1 $1.8M 109k 16.90
Ishares Tr core div grwth (DGRO) 0.1 $1.8M 54k 33.88
CVB Financial (CVBF) 0.1 $1.6M 71k 22.64
Coca-Cola Company (KO) 0.1 $1.6M 37k 43.42
International Business Machines (IBM) 0.1 $1.6M 11k 153.37
Target Corporation (TGT) 0.1 $1.6M 23k 69.39
Enterprise Products Partners (EPD) 0.1 $1.6M 66k 24.47
Magellan Midstream Partners 0.1 $1.6M 28k 58.34
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 23k 68.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.6M 15k 108.90
SPDR S&P Semiconductor (XSD) 0.1 $1.6M 24k 70.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.6M 53k 30.71
Ishares Tr cmn (GOVT) 0.1 $1.7M 67k 24.69
Eaton (ETN) 0.1 $1.6M 20k 79.90
Columbia Ppty Tr 0.1 $1.6M 77k 20.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 56k 28.72
Rfdi etf (RFDI) 0.1 $1.7M 26k 63.87
Global X Fds rbtcs artfl in (BOTZ) 0.1 $1.7M 69k 24.18
Colony Northstar Cr Real Estate Inc Cl A 0.1 $1.6M 82k 18.94
Barrick Gold Corp (GOLD) 0.1 $1.5M 117k 12.44
Time Warner 0.1 $1.4M 15k 94.55
U.S. Bancorp (USB) 0.1 $1.4M 28k 50.47
Eli Lilly & Co. (LLY) 0.1 $1.5M 20k 77.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 22k 69.65
Ford Motor Company (F) 0.1 $1.5M 139k 11.07
Oracle Corporation (ORCL) 0.1 $1.4M 32k 45.72
PacWest Ban 0.1 $1.5M 30k 49.52
Prospect Capital Corporation (PSEC) 0.1 $1.5M 224k 6.55
ProShares Ultra QQQ (QLD) 0.1 $1.5M 20k 71.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 22k 65.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 28k 50.37
WisdomTree SmallCap Earnings Fund (EES) 0.1 $1.5M 43k 35.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.14
Las Vegas Sands (LVS) 0.1 $1.2M 17k 71.87
Philip Morris International (PM) 0.1 $1.3M 13k 99.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 78k 17.56
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 109.31
Vanguard Europe Pacific ETF (VEA) 0.1 $1.3M 29k 44.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 113.02
Vanguard REIT ETF (VNQ) 0.1 $1.3M 18k 75.43
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.4M 64k 21.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 23k 58.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 43k 28.71
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.85
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 47k 26.70
Copart (CPRT) 0.1 $1.1M 22k 50.91
Tyson Foods (TSN) 0.1 $1.1M 15k 73.19
ConocoPhillips (COP) 0.1 $1.2M 20k 59.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 52.62
Vanguard European ETF (VGK) 0.1 $1.2M 20k 58.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 33k 34.11
Schwab International Equity ETF (SCHF) 0.1 $1.1M 33k 33.68
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 14k 84.44
Mondelez Int (MDLZ) 0.1 $1.2M 28k 41.71
Fidelity msci finls idx (FNCL) 0.1 $1.1M 28k 40.36
Legg Mason Etf Equity Tr emrg mkt div etf 0.1 $1.2M 36k 32.83
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $1.2M 40k 29.55
KB Home (KBH) 0.1 $918k 32k 28.43
Emerson Electric (EMR) 0.1 $981k 14k 68.29
eBay (EBAY) 0.1 $922k 23k 40.22
Nike (NKE) 0.1 $918k 14k 66.40
Qualcomm (QCOM) 0.1 $973k 18k 55.36
Stericycle (SRCL) 0.1 $981k 17k 58.48
iShares Russell Midcap Value Index (IWS) 0.1 $964k 11k 86.42
SPDR KBW Bank (KBE) 0.1 $895k 19k 47.85
iShares Dow Jones US Real Estate (IYR) 0.1 $954k 13k 75.46
SPDR S&P Biotech (XBI) 0.1 $982k 11k 87.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $964k 29k 32.98
WisdomTree Total Dividend Fund (DTD) 0.1 $910k 10k 89.06
Rydex S&P MidCap 400 Pure Value ETF 0.1 $932k 15k 63.86
Vanguard Energy ETF (VDE) 0.1 $934k 10k 92.30
Rydex Etf Trust s^p500 pur val 0.1 $1.0M 16k 64.57
Powershares Etf Trust dyna buybk ach 0.1 $901k 16k 56.89
D Spdr Series Trust (XHE) 0.1 $947k 14k 69.71
Citigroup (C) 0.1 $965k 14k 67.43
L Brands 0.1 $962k 25k 38.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $957k 21k 44.89
Twitter 0.1 $976k 34k 29.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $977k 20k 49.86
Welltower Inc Com reit (WELL) 0.1 $917k 17k 54.41
Blackstone 0.1 $861k 27k 31.92
Consolidated Edison (ED) 0.1 $799k 10k 77.94
Dominion Resources (D) 0.1 $891k 13k 67.41
Agilent Technologies Inc C ommon (A) 0.1 $806k 12k 66.85
PG&E Corporation (PCG) 0.1 $831k 19k 43.91
Novo Nordisk A/S (NVO) 0.1 $757k 15k 49.21
Energy Select Sector SPDR (XLE) 0.1 $845k 13k 67.40
Core-Mark Holding Company 0.1 $758k 36k 21.24
Southwest Airlines (LUV) 0.1 $769k 13k 57.22
SPDR KBW Regional Banking (KRE) 0.1 $813k 14k 60.32
Valeant Pharmaceuticals Int 0.1 $753k 47k 15.91
General Motors Company (GM) 0.1 $811k 22k 36.30
PowerShares Preferred Portfolio 0.1 $801k 55k 14.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $758k 15k 51.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $792k 88k 8.99
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $841k 37k 22.68
D First Tr Exchange-traded (FPE) 0.1 $799k 41k 19.44
Fluidigm Corporation convertible cor 0.1 $843k 10k 84.30
First Trust Iv Enhanced Short (FTSM) 0.1 $798k 13k 59.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $874k 17k 51.34
Hp (HPQ) 0.1 $845k 39k 21.90
Goldman Sachs Etf Tr fund (GIGB) 0.1 $783k 16k 48.73
Corning Incorporated (GLW) 0.0 $579k 21k 27.87
Bank of New York Mellon Corporation (BK) 0.0 $619k 12k 51.51
AstraZeneca (AZN) 0.0 $646k 19k 34.93
Royal Dutch Shell 0.0 $703k 11k 63.73
Exelon Corporation (EXC) 0.0 $610k 16k 38.96
Impax Laboratories 0.0 $589k 30k 19.42
Stoneridge (SRI) 0.0 $642k 23k 27.81
Yamana Gold 0.0 $688k 249k 2.76
PowerShares DB US Dollar Index Bullish 0.0 $632k 27k 23.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $600k 13k 46.41
Dreyfus Strategic Municipal Bond Fund 0.0 $674k 89k 7.61
ACADIA Pharmaceuticals (ACAD) 0.0 $651k 29k 22.45
Pembina Pipeline Corp (PBA) 0.0 $579k 19k 31.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $731k 14k 52.83
Powershares Etf Tr Ii asia pac bd pr 0.0 $619k 26k 24.31
Renewable Energy 0.0 $664k 52k 12.79
Pdc Energy 0.0 $674k 14k 48.98
Vodafone Group New Adr F (VOD) 0.0 $641k 23k 27.79
Bluerock Residential Growth Re 0.0 $644k 76k 8.49
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $640k 25k 25.72
Chimera Investment Corp etf 0.0 $581k 33k 17.39
Vareit, Inc reits 0.0 $728k 105k 6.96
Hewlett Packard Enterprise (HPE) 0.0 $664k 38k 17.52
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $619k 18k 34.20
Smart Global Holdings (SGH) 0.0 $650k 13k 50.81
Taiwan Semiconductor Mfg (TSM) 0.0 $524k 12k 43.71
AFLAC Incorporated (AFL) 0.0 $437k 10k 43.68
Toll Brothers (TOL) 0.0 $494k 11k 43.21
Holly Energy Partners 0.0 $453k 17k 27.52
Allegheny Technologies Incorporated (ATI) 0.0 $461k 20k 23.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $507k 12k 40.97
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $433k 10k 42.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $559k 10k 55.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $555k 19k 29.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $527k 17k 30.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $438k 35k 12.48
PIMCO Corporate Income Fund (PCN) 0.0 $478k 29k 16.56
PowerShares Dynamic Lg. Cap Value 0.0 $510k 14k 36.49
PowerShares Dyn Leisure & Entert. 0.0 $536k 12k 43.34
PowerShares DWA Technical Ldrs Pf 0.0 $540k 10k 52.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $520k 19k 28.13
Kinder Morgan (KMI) 0.0 $509k 34k 15.03
Powershares Senior Loan Portfo mf 0.0 $536k 23k 23.11
Ishares Inc emrgmkt dividx (DVYE) 0.0 $524k 12k 43.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $488k 22k 21.89
Powershares S&p 500 0.0 $542k 14k 39.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $530k 11k 47.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $472k 16k 29.95
Jd (JD) 0.0 $491k 12k 40.49
Aerojet Rocketdy 0.0 $454k 16k 27.96
Gramercy Property Trust 0.0 $433k 20k 21.73
Annaly Capital Management 0.0 $316k 30k 10.41
Enbridge (ENB) 0.0 $338k 11k 31.40
iShares Gold Trust 0.0 $319k 25k 12.71
iShares Silver Trust (SLV) 0.0 $296k 19k 15.40
SPDR KBW Insurance (KIE) 0.0 $359k 12k 30.95
Sabra Health Care REIT (SBRA) 0.0 $265k 15k 17.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $249k 25k 9.96
TAL Education (TAL) 0.0 $403k 11k 37.08
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $316k 13k 24.32
Sprouts Fmrs Mkt (SFM) 0.0 $293k 13k 23.45
Alps Etf Tr sprott gl mine 0.0 $262k 13k 19.58
Xenia Hotels & Resorts (XHR) 0.0 $354k 18k 19.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $370k 13k 28.33
Etf Managers Tr purefunds ise mo 0.0 $371k 10k 36.25
Global X Fds us infr dev (PAVE) 0.0 $247k 16k 15.60
Lithium Americas Corp 0.0 $314k 58k 5.40
Vale (VALE) 0.0 $223k 18k 12.68
KBR (KBR) 0.0 $217k 13k 16.18
Apollo Investment 0.0 $208k 40k 5.20
Alerian Mlp Etf 0.0 $238k 25k 9.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $233k 17k 13.37
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $222k 10k 21.97