Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 517 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.3 $36M 300k 121.51
Vanguard Large-Cap ETF (VV) 8.5 $33M 287k 114.86
Vanguard Total Bond Market ETF (BND) 6.1 $24M 298k 79.21
Invesco S&p 500 Low Volatility Etf (SPLV) 3.4 $13M 281k 46.65
iShares Russell Midcap Index Fund (IWR) 2.7 $10M 223k 46.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $9.9M 127k 77.94
Vanguard Europe Pacific ETF (VEA) 2.4 $9.2M 247k 37.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $9.1M 168k 54.25
Vanguard Dividend Appreciation ETF (VIG) 2.3 $9.0M 92k 97.96
iShares Barclays TIPS Bond Fund (TIP) 2.2 $8.8M 80k 109.52
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.7M 97k 69.32
Vanguard Emerging Markets ETF (VWO) 1.7 $6.6M 173k 38.10
Vanguard REIT ETF (VNQ) 1.7 $6.5M 87k 74.57
SPDR Barclays Capital High Yield B 1.6 $6.4M 191k 33.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.6 $6.3M 84k 74.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.5M 67k 82.87
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.4M 35k 154.27
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $5.2M 86k 60.12
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $5.1M 56k 91.41
WisdomTree MidCap Dividend Fund (DON) 1.3 $5.0M 159k 31.64
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $4.6M 97k 47.92
Ishares Tr eafe min volat (EFAV) 1.1 $4.1M 62k 66.67
Health Care SPDR (XLV) 1.0 $3.8M 44k 86.51
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 1.0 $3.7M 80k 46.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.9 $3.6M 68k 52.68
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.9 $3.5M 69k 50.96
iShares S&P Global Healthcare Sect. (IXJ) 0.9 $3.4M 60k 56.66
First Trust DJ Internet Index Fund (FDN) 0.9 $3.4M 29k 116.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.9 $3.4M 49k 68.07
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $3.3M 63k 52.56
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.2M 26k 124.23
First Trust Health Care AlphaDEX (FXH) 0.8 $3.2M 47k 68.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $3.2M 112k 29.10
Doubleline Total Etf etf (TOTL) 0.8 $3.2M 67k 47.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $2.8M 68k 40.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.7M 27k 100.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.7M 57k 48.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.6M 51k 51.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.7 $2.6M 37k 71.19
Spdr Ser Tr cmn (FLRN) 0.6 $2.4M 81k 30.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $2.4M 37k 63.48
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 22k 106.51
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.1M 42k 50.80
Vanguard Utilities ETF (VPU) 0.5 $2.1M 18k 117.88
Schwab Strategic Tr 0 (SCHP) 0.5 $2.1M 39k 53.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 20k 104.24
iShares Dow Jones US Technology (IYW) 0.5 $1.9M 12k 159.94
iShares Russell 1000 Growth Index (IWF) 0.5 $1.9M 15k 130.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.9M 36k 52.44
iShares Russell 1000 Value Index (IWD) 0.5 $1.8M 17k 111.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $1.8M 35k 52.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $1.9M 32k 57.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $1.8M 45k 40.14
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $1.8M 50k 36.22
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.8M 36k 50.07
iShares Dow Jones US Real Estate (IYR) 0.5 $1.7M 23k 74.94
iShares Dow Jones US Tele (IYZ) 0.5 $1.7M 66k 26.36
iShares Dow Jones US Financial (IYF) 0.4 $1.7M 16k 106.38
iShares Dow Jones US Healthcare (IYH) 0.4 $1.7M 9.4k 180.84
Pza etf (PZA) 0.4 $1.7M 67k 24.99
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.5M 71k 21.79
iShares Dow Jones US Utilities (IDU) 0.4 $1.5M 11k 134.27
Financial Select Sector SPDR (XLF) 0.4 $1.4M 60k 23.83
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 93.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 40k 33.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.3M 28k 48.15
Intuit (INTU) 0.3 $1.3M 6.6k 196.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.3M 29k 44.71
Utilities SPDR (XLU) 0.3 $1.2M 23k 52.93
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 25k 47.18
SPDR DJ Wilshire Small Cap 0.3 $1.2M 20k 59.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.6k 302.76
Microsoft Corporation (MSFT) 0.3 $1.1M 10k 101.62
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $981k 19k 52.14
Elements Rogers Intl Commodity Etn etf 0.2 $961k 197k 4.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $922k 8.1k 113.80
iShares MSCI EMU Index (EZU) 0.2 $886k 25k 35.07
Ubs Ag Jersey Brh Alerian Infrst 0.2 $906k 46k 19.79
Cisco Systems (CSCO) 0.2 $838k 19k 43.35
UnitedHealth (UNH) 0.2 $850k 3.4k 249.27
SPDR Gold Trust (GLD) 0.2 $871k 7.2k 121.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $871k 26k 33.04
TJX Companies (TJX) 0.2 $828k 19k 44.75
iShares Gold Trust 0.2 $827k 67k 12.30
F5 Networks (FFIV) 0.2 $793k 4.9k 162.10
Citrix Systems 0.2 $746k 7.3k 102.54
Pepsi (PEP) 0.2 $755k 6.8k 110.48
Apple (AAPL) 0.2 $690k 4.4k 157.75
Intuitive Surgical (ISRG) 0.2 $715k 1.5k 479.22
Extra Space Storage (EXR) 0.2 $710k 7.8k 90.57
Ishares Msci Japan (EWJ) 0.2 $703k 14k 50.73
Marsh & McLennan Companies (MMC) 0.2 $649k 8.1k 79.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $663k 20k 32.50
Ishares Inc em mkt min vol (EEMV) 0.2 $637k 11k 55.88
Roper Industries (ROP) 0.1 $598k 2.2k 266.85
Ultimate Software 0.1 $581k 2.4k 245.04
Lululemon Athletica (LULU) 0.1 $602k 4.9k 121.69
Texas Instruments Incorporated (TXN) 0.1 $538k 5.7k 94.54
Fidelity msci rl est etf (FREL) 0.1 $548k 25k 22.40
Baxter International (BAX) 0.1 $522k 7.9k 65.83
Eli Lilly & Co. (LLY) 0.1 $509k 4.4k 115.92
SYSCO Corporation (SYY) 0.1 $499k 8.0k 62.66
Procter & Gamble Company (PG) 0.1 $496k 5.4k 91.92
Accenture (ACN) 0.1 $506k 3.6k 141.10
Industrial SPDR (XLI) 0.1 $510k 7.9k 64.50
Consumer Discretionary SPDR (XLY) 0.1 $494k 5.0k 99.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $519k 20k 25.48
iShares Russell Midcap Value Index (IWS) 0.1 $455k 6.0k 76.41
Phillips 66 (PSX) 0.1 $458k 5.3k 86.22
Global X Fds nasdaq 100 cover (QYLD) 0.1 $453k 21k 21.32
Costco Wholesale Corporation (COST) 0.1 $423k 2.1k 204.15
Robert Half International (RHI) 0.1 $427k 7.5k 57.21
American Tower Reit (AMT) 0.1 $417k 2.6k 158.49
Zoetis Inc Cl A (ZTS) 0.1 $432k 5.0k 85.68
S&p Global (SPGI) 0.1 $430k 2.5k 170.30
Ishares Msci United Kingdom Index etf (EWU) 0.1 $424k 14k 29.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $385k 3.8k 100.94
First Trust BICK Index Fund ETF 0.1 $386k 16k 24.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $375k 7.6k 49.15
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $383k 29k 13.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $384k 8.7k 43.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $380k 10k 37.72
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $375k 7.9k 47.66
Invesco exchange traded (FXF) 0.1 $408k 4.3k 95.10
McDonald's Corporation (MCD) 0.1 $350k 2.0k 177.57
Republic Services (RSG) 0.1 $343k 4.8k 72.15
Home Depot (HD) 0.1 $352k 2.0k 172.04
Synopsys (SNPS) 0.1 $368k 4.4k 84.27
Global X Fds glb x mlp enr 0.1 $358k 33k 10.94
Bio-techne Corporation (TECH) 0.1 $333k 2.3k 144.78
Global X Fds us infr dev (PAVE) 0.1 $343k 25k 13.48
Kohl's Corporation (KSS) 0.1 $323k 4.9k 66.42
Intel Corporation (INTC) 0.1 $314k 6.7k 46.96
Verizon Communications (VZ) 0.1 $296k 5.3k 56.38
Target Corporation (TGT) 0.1 $306k 4.6k 66.09
Xcel Energy (XEL) 0.1 $331k 6.7k 49.34
Estee Lauder Companies (EL) 0.1 $318k 2.4k 130.33
MasterCard Incorporated (MA) 0.1 $255k 1.4k 188.61
Moody's Corporation (MCO) 0.1 $258k 1.8k 140.14
Valero Energy Corporation (VLO) 0.1 $281k 3.7k 75.03
Kroger (KR) 0.1 $260k 9.4k 27.60
Fiserv (FI) 0.1 $280k 3.8k 73.70
Public Service Enterprise (PEG) 0.1 $271k 5.2k 52.17
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 259.00 1042.47
Comcast Corporation (CMCSA) 0.1 $245k 7.2k 34.15
IDEXX Laboratories (IDXX) 0.1 $250k 1.3k 186.71
Paychex (PAYX) 0.1 $242k 3.7k 65.19
Biogen Idec (BIIB) 0.1 $241k 799.00 301.63
Quest Diagnostics Incorporated (DGX) 0.1 $232k 2.8k 83.36
iShares Silver Trust (SLV) 0.1 $217k 15k 14.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $230k 8.6k 26.63
Abbvie (ABBV) 0.1 $245k 2.7k 92.35
T. Rowe Price (TROW) 0.1 $211k 2.3k 92.46
Brown-Forman Corporation (BF.B) 0.1 $211k 4.4k 47.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $211k 1.9k 109.27
Pimco Total Return Etf totl (BOND) 0.1 $185k 1.8k 102.78
Tapestry (TPR) 0.1 $211k 6.2k 33.77
Walt Disney Company (DIS) 0.0 $172k 1.6k 109.90
Spdr S&p 500 Etf (SPY) 0.0 $152k 607.00 250.41
Snap-on Incorporated (SNA) 0.0 $169k 1.2k 145.31
Lockheed Martin Corporation (LMT) 0.0 $170k 647.00 262.75
Energy Select Sector SPDR (XLE) 0.0 $155k 2.7k 57.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $150k 1.6k 95.60
Duke Energy (DUK) 0.0 $171k 2.0k 86.41
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $155k 3.4k 45.01
Anthem (ELV) 0.0 $152k 579.00 262.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $141k 2.3k 61.38
JPMorgan Chase & Co. (JPM) 0.0 $103k 1.1k 97.72
Total System Services 0.0 $128k 1.6k 81.79
Johnson & Johnson (JNJ) 0.0 $126k 971.00 129.76
Pfizer (PFE) 0.0 $112k 2.6k 43.70
Nucor Corporation (NUE) 0.0 $136k 2.6k 52.19
Verisign (VRSN) 0.0 $113k 758.00 149.08
Colgate-Palmolive Company (CL) 0.0 $105k 1.8k 59.66
General Mills (GIS) 0.0 $114k 2.9k 38.93
Merck & Co (MRK) 0.0 $99k 1.3k 76.57
Cintas Corporation (CTAS) 0.0 $109k 644.00 169.25
Hershey Company (HSY) 0.0 $116k 1.1k 107.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $130k 6.1k 21.21
Progressive Corporation (PGR) 0.0 $90k 1.5k 60.98
U.S. Bancorp (USB) 0.0 $62k 1.3k 46.37
Fidelity National Information Services (FIS) 0.0 $92k 895.00 102.79
Berkshire Hathaway (BRK.B) 0.0 $91k 442.00 205.88
Waste Management (WM) 0.0 $61k 681.00 89.57
United Parcel Service (UPS) 0.0 $63k 644.00 97.83
3M Company (MMM) 0.0 $72k 376.00 191.49
Kimberly-Clark Corporation (KMB) 0.0 $60k 526.00 114.07
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 46.64
Automatic Data Processing (ADP) 0.0 $61k 462.00 132.03
Best Buy (BBY) 0.0 $81k 1.5k 53.57
Boeing Company (BA) 0.0 $89k 273.00 326.01
Allstate Corporation (ALL) 0.0 $86k 1.0k 83.17
Amgen (AMGN) 0.0 $81k 415.00 195.18
Danaher Corporation (DHR) 0.0 $62k 593.00 104.55
Starbucks Corporation (SBUX) 0.0 $96k 1.5k 64.39
EOG Resources (EOG) 0.0 $80k 913.00 87.62
Southwest Airlines (LUV) 0.0 $78k 1.7k 46.93
Manhattan Associates (MANH) 0.0 $72k 1.7k 42.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $79k 8.7k 9.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $83k 2.6k 31.98
Hollyfrontier Corp 0.0 $78k 1.5k 51.15
Broadcom (AVGO) 0.0 $91k 357.00 254.90
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.7k 12.13
BlackRock (BLK) 0.0 $36k 91.00 395.60
PNC Financial Services (PNC) 0.0 $36k 307.00 117.26
Principal Financial (PFG) 0.0 $36k 797.00 45.17
Caterpillar (CAT) 0.0 $20k 152.00 131.58
Coca-Cola Company (KO) 0.0 $41k 848.00 48.35
Devon Energy Corporation (DVN) 0.0 $26k 1.1k 23.30
Exxon Mobil Corporation (XOM) 0.0 $36k 521.00 69.10
Chevron Corporation (CVX) 0.0 $41k 373.00 109.92
Cardinal Health (CAH) 0.0 $32k 716.00 44.69
Bristol Myers Squibb (BMY) 0.0 $23k 440.00 52.27
Cummins (CMI) 0.0 $50k 370.00 135.14
Travelers Companies (TRV) 0.0 $40k 331.00 120.85
Union Pacific Corporation (UNP) 0.0 $35k 253.00 138.34
V.F. Corporation (VFC) 0.0 $48k 661.00 72.62
Dun & Bradstreet Corporation 0.0 $53k 366.00 144.81
AFLAC Incorporated (AFL) 0.0 $41k 882.00 46.49
Electronic Arts (EA) 0.0 $33k 415.00 79.52
International Paper Company (IP) 0.0 $34k 830.00 40.96
Darden Restaurants (DRI) 0.0 $37k 369.00 100.27
Emerson Electric (EMR) 0.0 $52k 857.00 60.68
AmerisourceBergen (COR) 0.0 $36k 476.00 75.63
Xilinx 0.0 $45k 522.00 86.21
CVS Caremark Corporation (CVS) 0.0 $27k 400.00 67.50
Newfield Exploration 0.0 $21k 1.4k 15.00
Thermo Fisher Scientific (TMO) 0.0 $47k 210.00 223.81
Air Products & Chemicals (APD) 0.0 $39k 244.00 159.84
Altria (MO) 0.0 $36k 713.00 50.49
BB&T Corporation 0.0 $35k 807.00 43.37
ConocoPhillips (COP) 0.0 $45k 710.00 63.38
Honeywell International (HON) 0.0 $33k 246.00 134.15
International Business Machines (IBM) 0.0 $34k 298.00 114.09
Nextera Energy (NEE) 0.0 $47k 265.00 177.36
Philip Morris International (PM) 0.0 $32k 470.00 68.09
United Technologies Corporation 0.0 $29k 268.00 108.21
Qualcomm (QCOM) 0.0 $35k 615.00 56.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 580.00 60.34
Gilead Sciences (GILD) 0.0 $28k 448.00 62.50
Illinois Tool Works (ITW) 0.0 $51k 402.00 126.87
Brown-Forman Corporation (BF.A) 0.0 $34k 708.00 48.02
Clorox Company (CLX) 0.0 $58k 370.00 156.76
Omni (OMC) 0.0 $40k 543.00 73.66
C.H. Robinson Worldwide (CHRW) 0.0 $46k 545.00 84.40
Gra (GGG) 0.0 $33k 786.00 41.98
Toro Company (TTC) 0.0 $32k 571.00 56.04
HEICO Corporation (HEI) 0.0 $38k 481.00 79.00
Centene Corporation (CNC) 0.0 $56k 480.00 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 177.00 169.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 28.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 367.00 106.27
Marathon Petroleum Corp (MPC) 0.0 $22k 364.00 60.44
Mondelez Int (MDLZ) 0.0 $50k 1.2k 40.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $22k 486.00 45.27
Walgreen Boots Alliance (WBA) 0.0 $22k 309.00 71.20
Medtronic (MDT) 0.0 $45k 495.00 90.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $21k 408.00 51.47
Hp (HPQ) 0.0 $45k 2.2k 20.75
Dentsply Sirona (XRAY) 0.0 $30k 787.00 38.12
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40k 1.3k 30.14
Invesco Emerging Markets S etf (PCY) 0.0 $42k 1.6k 26.85
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $45k 1.6k 28.98
Packaging Corporation of America (PKG) 0.0 $6.0k 62.00 96.77
Hasbro (HAS) 0.0 $7.0k 83.00 84.34
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 29.00 68.97
CMS Energy Corporation (CMS) 0.0 $1.0k 5.00 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 2.00 500.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 1.00 1000.00
Corning Incorporated (GLW) 0.0 $14k 456.00 30.70
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Hartford Financial Services (HIG) 0.0 $1.0k 4.00 250.00
Western Union Company (WU) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $4.0k 42.00 95.24
Discover Financial Services (DFS) 0.0 $999.990000 3.00 333.33
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $999.900000 33.00 30.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 166.00 54.22
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Ecolab (ECL) 0.0 $999.990000 3.00 333.33
Via 0.0 $6.0k 209.00 28.71
Abbott Laboratories (ABT) 0.0 $2.0k 14.00 142.86
Norfolk Southern (NSC) 0.0 $15k 95.00 157.89
Dominion Resources (D) 0.0 $999.990000 9.00 111.11
At&t (T) 0.0 $5.0k 147.00 34.01
Autodesk (ADSK) 0.0 $6.0k 40.00 150.00
Bed Bath & Beyond 0.0 $1.0k 6.00 166.67
Cerner Corporation 0.0 $1.0k 2.00 500.00
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
LKQ Corporation (LKQ) 0.0 $999.900000 22.00 45.45
NVIDIA Corporation (NVDA) 0.0 $1.0k 4.00 250.00
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $6.0k 103.00 58.25
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $1.0k 23.00 43.48
Apartment Investment and Management 0.0 $1.0k 8.00 125.00
Newell Rubbermaid (NWL) 0.0 $5.0k 241.00 20.75
Western Digital (WDC) 0.0 $6.0k 155.00 38.71
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $6.0k 51.00 117.65
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 35.00 85.71
Foot Locker (FL) 0.0 $1.0k 4.00 250.00
Equity Residential (EQR) 0.0 $1.0k 4.00 250.00
Masco Corporation (MAS) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
SkyWest (SKYW) 0.0 $11k 234.00 47.01
Eastman Chemical Company (EMN) 0.0 $7.0k 89.00 78.65
Campbell Soup Company (CPB) 0.0 $7.0k 203.00 34.48
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
Diageo (DEO) 0.0 $2.0k 11.00 181.82
eBay (EBAY) 0.0 $2.0k 38.00 52.63
Macy's (M) 0.0 $7.0k 220.00 31.82
Maxim Integrated Products 0.0 $7.0k 136.00 51.47
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 5.00 200.00
Gap (GPS) 0.0 $8.0k 283.00 28.27
Weyerhaeuser Company (WY) 0.0 $1.0k 1.00 1000.00
iShares S&P 500 Index (IVV) 0.0 $2.0k 5.00 400.00
Patterson Companies (PDCO) 0.0 $999.840000 48.00 20.83
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 2.00 500.00
PG&E Corporation (PCG) 0.0 $1.0k 4.00 250.00
Jacobs Engineering 0.0 $999.960000 13.00 76.92
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Southern Company (SO) 0.0 $1.0k 15.00 66.67
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $1.0k 1.00 1000.00
Fifth Third Ban (FITB) 0.0 $9.0k 371.00 24.26
Kellogg Company (K) 0.0 $11k 191.00 57.59
Dollar Tree (DLTR) 0.0 $2.0k 13.00 153.85
Discovery Communications 0.0 $1.0k 2.00 500.00
Vornado Realty Trust (VNO) 0.0 $999.990000 3.00 333.33
ConAgra Foods (CAG) 0.0 $5.0k 196.00 25.51
PPL Corporation (PPL) 0.0 $2.0k 41.00 48.78
Fastenal Company (FAST) 0.0 $11k 198.00 55.56
Pioneer Natural Resources (PXD) 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $8.0k 82.00 97.56
Varian Medical Systems 0.0 $1.0k 4.00 250.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 1.00 1000.00
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Choice Hotels International (CHH) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
salesforce (CRM) 0.0 $4.0k 24.00 166.67
Edison International (EIX) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $999.990000 3.00 333.33
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $7.0k 423.00 16.55
CenterPoint Energy (CNP) 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 11.00 181.82
Essex Property Trust (ESS) 0.0 $2.0k 5.00 400.00
GameStop (GME) 0.0 $1.0k 1.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $11k 255.00 43.14
Ingersoll-rand Co Ltd-cl A 0.0 $10k 106.00 94.34
SCANA Corporation 0.0 $1.0k 1.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 100.00 90.00
Church & Dwight (CHD) 0.0 $2.0k 21.00 95.24
Duke Realty Corporation 0.0 $999.990000 3.00 333.33
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 9.00 222.22
Realty Income (O) 0.0 $6.0k 87.00 68.97
HCP 0.0 $999.990000 3.00 333.33
Federal Realty Inv. Trust 0.0 $999.990000 9.00 111.11
Technology SPDR (XLK) 0.0 $11k 166.00 66.27
Materials SPDR (XLB) 0.0 $3.0k 53.00 56.60
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 12.00 83.33
American International (AIG) 0.0 $999.900000 22.00 45.45
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 16.00 62.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 14.00 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 2.00 500.00
Kimco Realty Corporation (KIM) 0.0 $999.810000 63.00 15.87
Simon Property (SPG) 0.0 $1.0k 2.00 500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 21.00 142.86
Dollar General (DG) 0.0 $1.0k 7.00 142.86
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 149.00 87.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 21.00 95.24
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
Six Flags Entertainment (SIX) 0.0 $1.0k 5.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 87.00 137.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 7.00 142.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 5.00 200.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 6.00 166.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 87.00 45.98
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Value ETF (VTV) 0.0 $6.0k 60.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 36.00 55.56
Alerian Mlp Etf 0.0 $1.0k 4.00 250.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 254.00 39.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 226.00 61.95
Industries N shs - a - (LYB) 0.0 $15k 171.00 87.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 1.00 1000.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 10.00 200.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 18.00 111.11
Motorola Solutions (MSI) 0.0 $11k 92.00 119.57
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 89.00 22.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.880000 28.00 35.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 10.00 100.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0k 117.00 25.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 5.00 200.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 6.00 166.67
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 $3.0k 97.00 30.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 30.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $4.0k 23.00 173.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 79.00 126.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 1.00 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 2.00 500.00
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 4.00 250.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 34.00 58.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 1.00 1000.00
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 1.00 1000.00
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.3k 10.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 61.00 32.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 30.00 33.33
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 15.00 66.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.880000 28.00 35.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 346.00 49.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
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 $1.0k 21.00 47.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 171.00 35.09
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 10.00 100.00
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 $1.0k 6.00 166.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11k 254.00 43.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 368.00 27.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 17.00 117.65
First Trust ISE ChIndia Index Fund 0.0 $1.0k 23.00 43.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 51.00 39.22
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 14.00 71.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 195.00 46.15
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 466.00 12.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 401.00 34.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 140.00 85.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 34.00 58.82
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 $7.0k 264.00 26.52
Prologis (PLD) 0.0 $1.0k 2.00 500.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 25.00 40.00
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 166.00 30.12
Eaton (ETN) 0.0 $15k 208.00 72.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 1.00 1000.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 5.00 200.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 36.00 55.56
Fidelity cmn (FCOM) 0.0 $2.0k 44.00 45.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.0k 134.00 29.85
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Iron Mountain (IRM) 0.0 $999.990000 3.00 333.33
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 26.00 76.92
Kraft Heinz (KHC) 0.0 $16k 362.00 44.20
Westrock (WRK) 0.0 $6.0k 151.00 39.74
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 18.00 111.11
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 2.00 500.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.0k 60.00 66.67
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 66.00 45.45
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 25.00 40.00
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 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 1.00 1000.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 247.00 28.34
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $10k 334.00 29.94
Ishares Inc etp (EWT) 0.0 $2.0k 46.00 43.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 7.00 142.86
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 534.00 22.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 28.00 71.43
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
Micro Focus Intl 0.0 $1.0k 1.00 1000.00
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 $3.0k 71.00 42.25
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $5.0k 136.00 36.76
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 176.00 22.73
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0k 1.00 1000.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $12k 307.00 39.09
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.0k 94.00 74.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0k 89.00 44.94
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 62.00 32.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0k 10.00 100.00
Cigna Corp (CI) 0.0 $1.0k 2.00 500.00
Resideo Technologies (REZI) 0.0 $1.0k 2.00 500.00