Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 511 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.6 $41M 305k 133.51
Invesco Qqq Trust Series 1 (QQQ) 5.0 $24M 127k 185.80
Vanguard Total Bond Market ETF (BND) 4.6 $22M 274k 78.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 3.7 $17M 271k 63.60
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $14M 285k 49.52
iShares Russell Midcap Index Fund (IWR) 2.7 $13M 57k 220.51
Vanguard Europe Pacific ETF (VEA) 2.2 $11M 245k 43.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.6M 123k 78.16
Vanguard Dividend Appreciation ETF (VIG) 2.0 $9.5M 86k 110.70
SPDR Barclays Capital High Yield B 2.0 $9.2M 255k 36.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $9.1M 166k 54.54
iShares S&P SmallCap 600 Index (IJR) 1.8 $8.4M 97k 87.24
iShares Barclays TIPS Bond Fund (TIP) 1.8 $8.2M 75k 110.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $7.7M 92k 83.54
First Trust DJ Internet Index Fund (FDN) 1.4 $6.7M 48k 141.55
Vanguard Emerging Markets ETF (VWO) 1.4 $6.6M 162k 41.00
Spdr Ser Tr cmn (FLRN) 1.4 $6.3M 206k 30.79
Vanguard REIT ETF (VNQ) 1.2 $5.8M 72k 80.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $5.7M 76k 75.84
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $5.5M 52k 106.82
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $5.5M 89k 62.43
WisdomTree MidCap Dividend Fund (DON) 1.2 $5.5M 149k 36.88
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 1.1 $4.9M 82k 60.01
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $4.9M 82k 59.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $4.7M 93k 51.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.0 $4.6M 70k 66.05
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 1.0 $4.6M 71k 64.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $4.5M 95k 47.36
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $4.4M 70k 62.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.4M 91k 48.38
Ishares Tr eafe min volat (EFAV) 0.9 $4.3M 59k 72.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $4.0M 51k 79.36
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $4.0M 63k 63.55
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $4.0M 94k 42.38
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.9M 25k 158.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $3.9M 108k 35.66
Health Care SPDR (XLV) 0.8 $3.8M 40k 95.15
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.8 $3.7M 38k 98.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.5M 30k 119.01
Financial Select Sector SPDR (XLF) 0.7 $3.1M 112k 27.58
iShares Russell 2000 Growth Index (IWO) 0.6 $2.9M 13k 215.13
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $2.8M 62k 44.79
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.7M 22k 121.95
SPDR S&P Retail (XRT) 0.6 $2.7M 53k 51.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.6M 55k 47.71
iShares Dow Jones US Real Estate (IYR) 0.6 $2.6M 33k 80.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.6M 83k 31.13
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 24k 105.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.5M 29k 86.47
iShares Dow Jones US Technology (IYW) 0.5 $2.5M 13k 194.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.5M 28k 88.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 41k 53.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.2M 32k 70.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $2.2M 48k 46.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.2M 42k 52.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.2M 35k 62.10
Technology SPDR (XLK) 0.5 $2.1M 28k 75.35
iShares Russell 1000 Growth Index (IWF) 0.5 $2.1M 14k 156.04
iShares Russell 2000 Value Index (IWN) 0.5 $2.1M 16k 133.04
Consumer Discretionary SPDR (XLY) 0.4 $2.1M 18k 117.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.0M 19k 101.19
Schwab Strategic Tr 0 (SCHP) 0.4 $2.0M 36k 53.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.9M 65k 29.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.8M 14k 128.62
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.4 $1.9M 60k 30.80
Wal-Mart Stores (WMT) 0.4 $1.8M 19k 93.92
Industrial SPDR (XLI) 0.4 $1.8M 23k 78.41
Intuit (INTU) 0.4 $1.8M 7.8k 227.41
Doubleline Total Etf etf (TOTL) 0.4 $1.8M 38k 47.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $1.7M 32k 52.62
TJX Companies (TJX) 0.3 $1.7M 15k 112.03
Robert Half International (RHI) 0.3 $1.6M 23k 70.41
Pza etf (PZA) 0.3 $1.6M 66k 24.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.6M 32k 49.01
Valero Energy Corporation (VLO) 0.3 $1.5M 13k 113.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.5M 28k 53.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.5M 35k 42.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.4M 25k 56.19
S&p Global (SPGI) 0.3 $1.4M 7.2k 195.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.4M 28k 50.23
SYSCO Corporation (SYY) 0.3 $1.4M 19k 73.27
Phillips 66 (PSX) 0.3 $1.4M 12k 112.73
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.3M 47k 27.47
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.3M 13k 100.69
iShares MSCI EMU Index (EZU) 0.3 $1.2M 30k 41.03
SPDR DJ Wilshire Small Cap 0.3 $1.2M 16k 75.53
Cisco Systems (CSCO) 0.2 $1.2M 24k 48.66
Home Depot (HD) 0.2 $1.1M 5.5k 207.27
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 47k 24.06
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 41k 27.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 2.9k 367.51
Elements Rogers Intl Commodity Etn etf 0.2 $1.1M 189k 5.60
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 21k 51.79
Johnson & Johnson (JNJ) 0.2 $1.0M 7.5k 138.24
UnitedHealth (UNH) 0.2 $1.0M 3.9k 266.10
Intuitive Surgical (ISRG) 0.2 $957k 1.7k 573.74
Alphabet Inc Class A cs (GOOGL) 0.2 $917k 760.00 1206.58
Ishares Msci Japan (EWJ) 0.2 $883k 15k 60.25
Cognizant Technology Solutions (CTSH) 0.2 $853k 11k 77.15
Citrix Systems 0.2 $870k 7.8k 111.21
Lululemon Athletica (LULU) 0.2 $826k 5.1k 162.60
iShares Gold Trust 0.2 $831k 73k 11.44
Marsh & McLennan Companies (MMC) 0.2 $802k 9.7k 82.79
Pepsi (PEP) 0.2 $802k 7.2k 111.87
Energy Select Sector SPDR (XLE) 0.2 $801k 11k 75.82
Roper Industries (ROP) 0.2 $757k 2.6k 296.40
Ultimate Software 0.2 $730k 2.3k 322.44
SPDR Gold Trust (GLD) 0.2 $773k 6.9k 112.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $734k 5.4k 135.75
Microsoft Corporation (MSFT) 0.1 $684k 6.0k 114.50
Accenture (ACN) 0.1 $715k 4.2k 170.28
Utilities SPDR (XLU) 0.1 $699k 13k 52.67
Ishares Inc em mkt min vol (EEMV) 0.1 $711k 12k 59.36
Apple (AAPL) 0.1 $641k 2.8k 225.94
Extra Space Storage (EXR) 0.1 $680k 7.8k 86.75
Baxter International (BAX) 0.1 $617k 8.0k 77.09
Texas Instruments Incorporated (TXN) 0.1 $612k 5.7k 107.29
Choice Hotels International (CHH) 0.1 $597k 7.2k 83.43
Eli Lilly & Co. (LLY) 0.1 $586k 5.5k 107.46
F5 Networks (FFIV) 0.1 $562k 2.8k 199.72
Market Vectors Etf Tr Oil Svcs 0.1 $563k 22k 25.20
Fidelity National Information Services (FIS) 0.1 $504k 4.6k 109.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $538k 5.3k 101.68
Ishares Msci United Kingdom Index etf (EWU) 0.1 $516k 15k 34.13
Republic Services (RSG) 0.1 $449k 6.2k 72.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $448k 3.8k 117.34
American Tower Reit (AMT) 0.1 $448k 3.1k 145.45
Zoetis Inc Cl A (ZTS) 0.1 $478k 5.2k 91.75
Global X Fds glb x mlp enr 0.1 $459k 34k 13.36
Madison Square Garden Cl A (MSGS) 0.1 $448k 1.4k 315.27
Progressive Corporation (PGR) 0.1 $413k 5.8k 71.12
At&t (T) 0.1 $414k 12k 33.62
Procter & Gamble Company (PG) 0.1 $415k 5.0k 83.35
Fiserv (FI) 0.1 $408k 5.0k 82.42
First Trust BICK Index Fund ETF 0.1 $426k 16k 26.45
First Trust ISE ChIndia Index Fund 0.1 $425k 12k 34.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $425k 7.2k 59.38
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $424k 8.4k 50.68
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $428k 9.2k 46.35
Bio-techne Corporation (TECH) 0.1 $415k 2.0k 204.43
Fidelity msci rl est etf (FREL) 0.1 $401k 17k 24.12
Invesco exchange traded (FXF) 0.1 $410k 4.3k 95.33
Equifax (EFX) 0.1 $367k 2.8k 130.60
Synopsys (SNPS) 0.1 $396k 4.0k 98.75
Biogen Idec (BIIB) 0.1 $370k 1.0k 353.73
Public Service Enterprise (PEG) 0.1 $361k 6.8k 52.85
Xcel Energy (XEL) 0.1 $371k 7.9k 47.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $393k 9.1k 43.37
Jpm Em Local Currency Bond Etf 0.1 $382k 23k 16.48
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $374k 7.7k 48.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $378k 16k 23.23
Ecolab (ECL) 0.1 $315k 2.0k 156.79
Paychex (PAYX) 0.1 $346k 4.7k 73.65
V.F. Corporation (VFC) 0.1 $308k 3.3k 93.45
Estee Lauder Companies (EL) 0.1 $334k 2.3k 145.47
Comcast Corporation (CMCSA) 0.1 $304k 8.6k 35.44
MasterCard Incorporated (MA) 0.1 $277k 1.2k 222.85
Costco Wholesale Corporation (COST) 0.1 $303k 1.3k 235.43
IDEXX Laboratories (IDXX) 0.1 $289k 1.2k 250.00
Snap-on Incorporated (SNA) 0.1 $279k 1.5k 184.04
Quest Diagnostics Incorporated (DGX) 0.1 $268k 2.5k 107.98
Abbvie (ABBV) 0.1 $264k 2.8k 94.76
Real Estate Select Sect Spdr (XLRE) 0.1 $275k 8.4k 32.68
Global X Fds us infr dev (PAVE) 0.1 $301k 18k 17.21
Moody's Corporation (MCO) 0.1 $239k 1.4k 167.48
Walt Disney Company (DIS) 0.1 $236k 2.0k 117.12
Brown-Forman Corporation (BF.B) 0.1 $225k 4.4k 50.77
Kroger (KR) 0.1 $253k 8.7k 29.18
Lockheed Martin Corporation (LMT) 0.1 $227k 656.00 346.04
Allstate Corporation (ALL) 0.1 $240k 2.4k 98.85
Duke Realty Corporation 0.1 $235k 8.3k 28.37
Materials SPDR (XLB) 0.1 $251k 4.3k 58.07
Six Flags Entertainment (SIX) 0.1 $238k 3.4k 69.82
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $224k 4.7k 47.99
Iron Mountain (IRM) 0.1 $244k 7.0k 34.63
Tapestry (TPR) 0.1 $254k 5.0k 50.44
Total System Services 0.0 $195k 2.0k 98.93
Spdr S&p 500 Etf (SPY) 0.0 $181k 622.00 291.00
T. Rowe Price (TROW) 0.0 $177k 1.6k 109.67
Cintas Corporation (CTAS) 0.0 $166k 837.00 198.33
salesforce (CRM) 0.0 $182k 1.1k 159.37
iShares Silver Trust (SLV) 0.0 $186k 14k 13.74
Anthem (ELV) 0.0 $207k 755.00 274.17
McDonald's Corporation (MCD) 0.0 $158k 944.00 167.37
Nucor Corporation (NUE) 0.0 $163k 2.6k 63.45
Best Buy (BBY) 0.0 $153k 1.9k 79.48
Verisign (VRSN) 0.0 $159k 992.00 160.28
Colgate-Palmolive Company (CL) 0.0 $143k 2.1k 67.23
General Mills (GIS) 0.0 $154k 3.6k 42.97
Starbucks Corporation (SBUX) 0.0 $118k 2.1k 57.12
EOG Resources (EOG) 0.0 $154k 1.2k 128.01
Hershey Company (HSY) 0.0 $136k 1.3k 102.41
Southwest Airlines (LUV) 0.0 $134k 2.1k 62.50
Manhattan Associates (MANH) 0.0 $122k 2.2k 54.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $144k 8.6k 16.79
Hollyfrontier Corp 0.0 $140k 2.0k 69.97
JPMorgan Chase & Co. (JPM) 0.0 $77k 679.00 113.40
Berkshire Hathaway (BRK.B) 0.0 $106k 494.00 214.57
Waste Management (WM) 0.0 $72k 792.00 90.91
Pfizer (PFE) 0.0 $73k 1.7k 44.24
Wells Fargo & Company (WFC) 0.0 $74k 1.4k 53.12
ConocoPhillips (COP) 0.0 $71k 908.00 78.19
Danaher Corporation (DHR) 0.0 $85k 774.00 109.82
Centene Corporation (CNC) 0.0 $91k 629.00 144.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $96k 3.9k 24.69
Hp (HPQ) 0.0 $74k 2.8k 26.09
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $111k 6.0k 18.56
U.S. Bancorp (USB) 0.0 $34k 637.00 53.38
Devon Energy Corporation (DVN) 0.0 $58k 1.4k 40.17
Chevron Corporation (CVX) 0.0 $59k 478.00 123.43
Bristol Myers Squibb (BMY) 0.0 $26k 404.00 64.36
United Parcel Service (UPS) 0.0 $37k 316.00 117.09
3M Company (MMM) 0.0 $42k 196.00 214.29
Autodesk (ADSK) 0.0 $42k 264.00 159.09
Kimberly-Clark Corporation (KMB) 0.0 $24k 211.00 113.74
Union Pacific Corporation (UNP) 0.0 $38k 231.00 164.50
Dun & Bradstreet Corporation 0.0 $69k 482.00 143.15
Automatic Data Processing (ADP) 0.0 $32k 208.00 153.85
Boeing Company (BA) 0.0 $60k 160.00 375.00
Intel Corporation (INTC) 0.0 $58k 1.2k 47.31
Electronic Arts (EA) 0.0 $66k 540.00 122.22
Verizon Communications (VZ) 0.0 $59k 1.1k 53.78
Darden Restaurants (DRI) 0.0 $54k 485.00 111.34
Emerson Electric (EMR) 0.0 $27k 345.00 78.26
AmerisourceBergen (COR) 0.0 $56k 607.00 92.26
Xilinx 0.0 $55k 681.00 80.76
CVS Caremark Corporation (CVS) 0.0 $29k 363.00 79.89
Newfield Exploration 0.0 $55k 1.9k 29.19
Thermo Fisher Scientific (TMO) 0.0 $68k 278.00 244.60
Amgen (AMGN) 0.0 $46k 222.00 207.21
Honeywell International (HON) 0.0 $38k 224.00 169.64
International Business Machines (IBM) 0.0 $41k 265.00 154.72
Merck & Co (MRK) 0.0 $57k 801.00 71.16
Nextera Energy (NEE) 0.0 $59k 347.00 170.03
Target Corporation (TGT) 0.0 $27k 299.00 90.30
United Technologies Corporation 0.0 $35k 248.00 141.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $44k 642.00 68.54
Gilead Sciences (GILD) 0.0 $32k 407.00 78.62
Brown-Forman Corporation (BF.A) 0.0 $36k 708.00 50.85
Clorox Company (CLX) 0.0 $66k 434.00 152.07
C.H. Robinson Worldwide (CHRW) 0.0 $66k 665.00 99.25
Gra (GGG) 0.0 $47k 1.0k 46.49
Amazon (AMZN) 0.0 $63k 32.00 1968.75
Toro Company (TTC) 0.0 $46k 755.00 60.93
HEICO Corporation (HEI) 0.0 $59k 631.00 93.50
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 177.00 203.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 401.00 74.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.3k 27.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 731.00 47.88
Vanguard Total World Stock Idx (VT) 0.0 $30k 391.00 76.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $64k 2.0k 31.84
Pimco Total Return Etf totl (BOND) 0.0 $35k 333.00 105.11
Mondelez Int (MDLZ) 0.0 $62k 1.4k 43.12
Veeva Sys Inc cl a (VEEV) 0.0 $70k 640.00 109.38
Medtronic (MDT) 0.0 $64k 648.00 98.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $31k 600.00 51.67
Dentsply Sirona (XRAY) 0.0 $39k 1.0k 38.01
Broadcom (AVGO) 0.0 $59k 237.00 248.95
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $56k 1.6k 34.38
Packaging Corporation of America (PKG) 0.0 $7.0k 57.00 122.81
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 411.00 17.03
Hasbro (HAS) 0.0 $8.0k 75.00 106.67
CMS Energy Corporation (CMS) 0.0 $1.0k 5.00 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.990000 3.00 333.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 1.00 1000.00
Corning Incorporated (GLW) 0.0 $15k 419.00 35.80
BlackRock (BLK) 0.0 $6.0k 12.00 500.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $1.0k 5.00 200.00
Western Union Company (WU) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $3.0k 27.00 111.11
Principal Financial (PFG) 0.0 $7.0k 107.00 65.42
Discover Financial Services (DFS) 0.0 $1.0k 4.00 250.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $999.880000 28.00 35.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 152.00 72.37
Caterpillar (CAT) 0.0 $22k 141.00 156.03
Coca-Cola Company (KO) 0.0 $6.0k 127.00 47.24
Exxon Mobil Corporation (XOM) 0.0 $7.0k 81.00 86.42
Via 0.0 $7.0k 193.00 36.27
Abbott Laboratories (ABT) 0.0 $2.0k 16.00 125.00
Norfolk Southern (NSC) 0.0 $16k 86.00 186.05
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Bed Bath & Beyond 0.0 $1.0k 5.00 200.00
Cerner Corporation 0.0 $1.0k 2.00 500.00
Cummins (CMI) 0.0 $18k 120.00 150.00
Genuine Parts Company (GPC) 0.0 $11k 109.00 100.92
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Kohl's Corporation (KSS) 0.0 $9.0k 111.00 81.08
LKQ Corporation (LKQ) 0.0 $1.0k 24.00 41.67
NVIDIA Corporation (NVDA) 0.0 $2.0k 5.00 400.00
Public Storage (PSA) 0.0 $1.0k 2.00 500.00
Travelers Companies (TRV) 0.0 $9.0k 66.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $6.0k 97.00 61.86
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $2.0k 23.00 86.96
Apartment Investment and Management 0.0 $1.0k 8.00 125.00
International Paper Company (IP) 0.0 $6.0k 112.00 53.57
Newell Rubbermaid (NWL) 0.0 $5.0k 230.00 21.74
Western Digital (WDC) 0.0 $9.0k 145.00 62.07
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 21.00 190.48
Whirlpool Corporation (WHR) 0.0 $6.0k 47.00 127.66
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 35.00 85.71
Foot Locker (FL) 0.0 $1.0k 5.00 200.00
Equity Residential (EQR) 0.0 $999.990000 3.00 333.33
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
SkyWest (SKYW) 0.0 $14k 234.00 59.83
Eastman Chemical Company (EMN) 0.0 $8.0k 82.00 97.56
Campbell Soup Company (CPB) 0.0 $7.0k 187.00 37.43
Aetna 0.0 $2.0k 8.00 250.00
Air Products & Chemicals (APD) 0.0 $6.0k 34.00 176.47
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
Altria (MO) 0.0 $6.0k 98.00 61.22
BB&T Corporation 0.0 $6.0k 112.00 53.57
eBay (EBAY) 0.0 $2.0k 33.00 60.61
Macy's (M) 0.0 $8.0k 202.00 39.60
Maxim Integrated Products 0.0 $8.0k 125.00 64.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 5.00 200.00
Philip Morris International (PM) 0.0 $6.0k 72.00 83.33
Gap (GPS) 0.0 $8.0k 259.00 30.89
Weyerhaeuser Company (WY) 0.0 $1.0k 1.00 1000.00
Ca 0.0 $2.0k 31.00 64.52
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 1.00 1000.00
iShares S&P 500 Index (IVV) 0.0 $10k 31.00 322.58
Qualcomm (QCOM) 0.0 $6.0k 78.00 76.92
Patterson Companies (PDCO) 0.0 $2.0k 45.00 44.44
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
PG&E Corporation (PCG) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $2.0k 16.00 125.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Southern Company (SO) 0.0 $1.0k 16.00 62.50
Illinois Tool Works (ITW) 0.0 $20k 140.00 142.86
General Dynamics Corporation (GD) 0.0 $2.0k 5.00 400.00
Lowe's Companies (LOW) 0.0 $1.0k 1.00 1000.00
Fifth Third Ban (FITB) 0.0 $10k 340.00 29.41
Kellogg Company (K) 0.0 $13k 172.00 75.58
Dollar Tree (DLTR) 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $9.0k 122.00 73.77
Vornado Realty Trust (VNO) 0.0 $999.990000 3.00 333.33
ConAgra Foods (CAG) 0.0 $7.0k 180.00 38.89
PPL Corporation (PPL) 0.0 $2.0k 43.00 46.51
Fastenal Company (FAST) 0.0 $11k 186.00 59.14
Pioneer Natural Resources (PXD) 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $8.0k 76.00 105.26
Varian Medical Systems 0.0 $1.0k 4.00 250.00
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $2.0k 4.00 500.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $8.0k 392.00 20.41
CenterPoint Energy (CNP) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 12.00 166.67
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
GameStop (GME) 0.0 $1.0k 1.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $10k 237.00 42.19
Ingersoll-rand Co Ltd-cl A 0.0 $10k 98.00 102.04
SCANA Corporation 0.0 $1.0k 1.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 91.00 109.89
Church & Dwight (CHD) 0.0 $2.0k 24.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 9.00 222.22
HCP 0.0 $999.990000 3.00 333.33
Federal Realty Inv. Trust 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 12.00 83.33
American International (AIG) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 23.00 43.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $999.780000 57.00 17.54
Simon Property (SPG) 0.0 $1.0k 2.00 500.00
Dollar General (DG) 0.0 $1.0k 6.00 166.67
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 22.00 90.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 86.00 116.28
SPDR KBW Insurance (KIE) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 1.00 1000.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 7.00 142.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 6.00 166.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 16.00 62.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 87.00 45.98
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Value ETF (VTV) 0.0 $1.0k 2.00 500.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 43.00 46.51
Alerian Mlp Etf 0.0 $1.0k 2.00 500.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 313.00 44.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $23k 318.00 72.33
Industries N shs - a - (LYB) 0.0 $17k 159.00 106.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 14.00 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $999.960000 12.00 83.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 18.00 166.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 18.00 111.11
Motorola Solutions (MSI) 0.0 $11k 84.00 130.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 1.00 1000.00
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 14.00 142.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 223.00 26.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 70.00 114.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 33.00 60.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 11.00 90.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 6.00 166.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 10.00 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 124.00 40.32
Vanguard Health Care ETF (VHT) 0.0 $7.0k 37.00 189.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 146.00 123.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 138.00 115.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 211.00 42.65
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 2.00 500.00
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0k 5.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 48.00 41.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 46.00 108.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 1.00 1000.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 2.00 500.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 80.00 25.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 44.00 22.73
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 18.00 55.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.940000 34.00 29.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
iShares S&P Global 100 Index (IOO) 0.0 $15k 305.00 49.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 36.00 55.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 1.00 1000.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Utilities Sector (JXI) 0.0 $13k 264.00 49.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.900000 22.00 45.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 210.00 38.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 11.00 90.91
Vanguard Extended Duration ETF (EDV) 0.0 $1.0k 1.00 1000.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0k 1.00 1000.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $999.990000 9.00 111.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 625.00 28.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 39.00 102.56
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 51.00 39.22
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 27.00 74.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 239.00 50.21
First Trust Energy AlphaDEX (FXN) 0.0 $10k 521.00 19.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $22k 645.00 34.11
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 1.00 1000.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 40.00 75.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Spdr Series Trust equity (IBND) 0.0 $5.0k 131.00 38.17
D Spdr Series Trust (XTN) 0.0 $1.0k 1.00 1000.00
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 272.00 29.41
Prologis (PLD) 0.0 $1.0k 2.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $15k 181.00 82.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 71.00 56.34
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 8.00 125.00
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Express Scripts Holding 0.0 $1.0k 4.00 250.00
Duke Energy (DUK) 0.0 $2.0k 18.00 111.11
Eaton (ETN) 0.0 $17k 191.00 89.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.990000 3.00 333.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 46.00 65.22
Fidelity cmn (FCOM) 0.0 $2.0k 56.00 35.71
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 158.00 31.65
Walgreen Boots Alliance (WBA) 0.0 $21k 287.00 73.17
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 45.00 66.67
Wec Energy Group (WEC) 0.0 $2.0k 28.00 71.43
Kraft Heinz (KHC) 0.0 $19k 329.00 57.75
Westrock (WRK) 0.0 $10k 171.00 58.48
Welltower Inc Com reit (WELL) 0.0 $2.0k 17.00 117.65
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 219.00 50.23
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.0k 159.00 31.45
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.0k 138.00 36.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $999.900000 22.00 45.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 1.00 1000.00
California Res Corp 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 1.00 1000.00
Dell Technologies Inc Class V equity 0.0 $1.0k 10.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 305.00 36.07
Ishares Inc etp (EWT) 0.0 $3.0k 63.00 47.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.960000 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $23k 818.00 28.12
Varex Imaging (VREX) 0.0 $1.0k 1.00 1000.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $999.940000 17.00 58.82
Jbg Smith Properties (JBGS) 0.0 $1.0k 2.00 500.00
Andeavor 0.0 $12k 78.00 153.85
Micro Focus Intl 0.0 $1.0k 1.00 1000.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.0k 2.00 500.00
Invesco Emerging Markets S etf (PCY) 0.0 $999.950000 35.00 28.57
Perspecta 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0k 22.00 90.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 1.00 1000.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $7.0k 138.00 50.72
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.0k 185.00 32.43
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 241.00 24.90
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.0k 85.00 82.35
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 62.00 32.26