Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2016

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 419 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.7 $71M 711k 99.16
Vanguard Total Bond Market ETF (BND) 5.1 $47M 562k 84.14
SPDR Barclays Capital High Yield B 2.4 $22M 608k 36.72
iShares Russell Midcap Index Fund (IWR) 2.4 $22M 128k 174.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $20M 355k 56.04
Vanguard Europe Pacific ETF (VEA) 2.0 $19M 502k 37.41
PowerShares Dynamic Basic Material 1.9 $17M 295k 58.04
PowerShares Dynamic Tech Sec 1.7 $16M 386k 41.56
PowerShares Dynamic Consumer Sta. 1.7 $16M 279k 56.40
iShares S&P SmallCap 600 Index (IJR) 1.6 $15M 123k 124.15
iShares Barclays TIPS Bond Fund (TIP) 1.6 $15M 130k 116.50
PowerShares Dynamic Utilities 1.6 $15M 574k 25.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $15M 166k 87.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $14M 142k 101.41
Powershares Etf Tr Ii s^p500 low vol 1.4 $13M 314k 41.49
Vanguard Emerging Markets ETF (VWO) 1.4 $13M 331k 37.63
Vanguard REIT ETF (VNQ) 1.2 $11M 127k 86.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $11M 133k 81.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $11M 124k 85.05
First Trust DJ Internet Index Fund (FDN) 1.0 $9.4M 116k 81.57
International Business Machines (IBM) 1.0 $9.0M 57k 158.86
Johnson & Johnson (JNJ) 0.9 $8.6M 73k 118.14
At&t (T) 0.9 $8.6M 212k 40.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $8.5M 106k 80.56
Verizon Communications (VZ) 0.9 $8.4M 161k 51.98
Cincinnati Financial Corporation (CINF) 0.9 $8.3M 110k 75.43
C.H. Robinson Worldwide (CHRW) 0.9 $8.3M 117k 70.46
First Trust Energy AlphaDEX (FXN) 0.9 $7.9M 515k 15.42
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $7.8M 222k 35.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $7.7M 298k 25.93
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $7.7M 167k 46.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.7M 144k 53.96
Exxon Mobil Corporation (XOM) 0.8 $7.6M 88k 87.29
General Mills (GIS) 0.8 $7.6M 119k 63.88
SYSCO Corporation (SYY) 0.8 $7.5M 152k 49.01
SPDR S&P International Small Cap (GWX) 0.8 $7.4M 235k 31.37
Omni (OMC) 0.7 $6.8M 80k 85.00
iShares Lehman Aggregate Bond (AGG) 0.7 $6.6M 59k 112.42
Procter & Gamble Company (PG) 0.7 $6.3M 70k 89.75
Target Corporation (TGT) 0.7 $6.1M 89k 68.68
Microsoft Corporation (MSFT) 0.6 $5.9M 103k 57.60
Costco Wholesale Corporation (COST) 0.6 $5.9M 39k 152.53
Hormel Foods Corporation (HRL) 0.6 $5.9M 156k 37.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.9M 121k 48.85
Pfizer (PFE) 0.6 $5.8M 173k 33.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $5.8M 95k 61.22
Genuine Parts Company (GPC) 0.6 $5.6M 56k 100.46
Patterson Companies (PDCO) 0.6 $5.6M 122k 45.94
Edison International (EIX) 0.6 $5.7M 78k 72.25
Fiserv (FI) 0.6 $5.4M 55k 99.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $5.5M 127k 43.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.4M 110k 49.66
American Express Company (AXP) 0.6 $5.3M 83k 64.04
Paychex (PAYX) 0.6 $5.4M 93k 57.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $5.3M 114k 46.36
Spdr Short-term High Yield mf (SJNK) 0.6 $5.3M 190k 27.69
Progressive Corporation (PGR) 0.5 $5.0M 158k 31.51
Apple (AAPL) 0.5 $5.0M 44k 113.07
Home Depot (HD) 0.5 $4.8M 37k 128.69
Accenture (ACN) 0.5 $4.8M 40k 122.18
Lockheed Martin Corporation (LMT) 0.5 $4.7M 19k 239.77
Gilead Sciences (GILD) 0.5 $4.6M 59k 79.12
TJX Companies (TJX) 0.5 $4.6M 61k 74.79
Republic Services (RSG) 0.5 $4.3M 86k 50.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $4.4M 82k 52.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $4.4M 86k 50.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $4.3M 140k 31.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $4.1M 33k 126.56
Vaneck Vectors Etf Tr (HYEM) 0.5 $4.1M 167k 24.68
UnitedHealth (UNH) 0.4 $4.0M 28k 140.01
PowerShares Emerging Markets Sovere 0.4 $3.9M 127k 30.64
Kellogg Company (K) 0.4 $3.7M 47k 77.48
Anthem (ELV) 0.4 $3.7M 29k 125.33
Waste Management (WM) 0.4 $3.6M 57k 63.77
Dollar General (DG) 0.4 $3.5M 50k 69.99
PowerShares Insured Nati Muni Bond 0.4 $3.5M 136k 26.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $3.5M 44k 79.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $3.5M 76k 45.48
Spdr Series Trust brcly em locl (EBND) 0.4 $3.5M 124k 28.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $3.4M 60k 56.18
Clorox Company (CLX) 0.3 $3.2M 26k 125.19
Wec Energy Group (WEC) 0.3 $3.2M 54k 59.88
U.S. Bancorp (USB) 0.3 $3.1M 73k 42.89
Wal-Mart Stores (WMT) 0.3 $3.1M 43k 72.12
Dominion Resources (D) 0.3 $3.1M 42k 74.27
Ca 0.3 $3.1M 94k 33.08
Elements Rogers Intl Commodity Etn etf 0.3 $3.2M 635k 5.00
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 41k 72.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $3.0M 87k 34.91
Walt Disney Company (DIS) 0.3 $3.0M 32k 92.86
Aetna 0.3 $3.0M 26k 115.47
Church & Dwight (CHD) 0.3 $3.0M 62k 47.93
Simon Property (SPG) 0.3 $2.8M 14k 207.05
Duke Energy (DUK) 0.3 $2.9M 36k 80.06
Total System Services 0.3 $2.7M 58k 47.15
PPL Corporation (PPL) 0.3 $2.8M 80k 34.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.8M 42k 66.80
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.7M 94k 28.39
McDonald's Corporation (MCD) 0.3 $2.5M 22k 115.40
iShares S&P 500 Index (IVV) 0.3 $2.5M 12k 217.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.5M 26k 95.72
Baxter International (BAX) 0.3 $2.4M 51k 47.61
iShares S&P Global Technology Sect. (IXN) 0.3 $2.4M 22k 110.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.3M 41k 56.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.3M 26k 89.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 20k 111.90
Public Storage (PSA) 0.2 $2.1M 9.5k 223.20
Foot Locker 0.2 $2.1M 31k 67.74
Southern Company (SO) 0.2 $2.1M 42k 51.31
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 18k 119.00
Express Scripts Holding 0.2 $2.1M 30k 70.54
DTE Energy Company (DTE) 0.2 $2.0M 21k 93.68
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $2.0M 20k 99.51
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 41k 50.21
Chubb (CB) 0.2 $2.0M 16k 125.70
Cisco Systems (CSCO) 0.2 $1.9M 61k 31.73
Laboratory Corp. of America Holdings 0.2 $2.0M 14k 137.50
Xcel Energy (XEL) 0.2 $2.0M 48k 41.15
Pioneer Natural Resources 0.2 $1.9M 10k 185.64
Schwab Strategic Tr 0 (SCHP) 0.2 $1.9M 33k 57.08
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 74.17
salesforce (CRM) 0.2 $1.9M 26k 71.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.8M 15k 117.25
Utilities SPDR (XLU) 0.2 $1.7M 35k 49.00
Chevron Corporation (CVX) 0.2 $1.7M 17k 102.96
Bed Bath & Beyond 0.2 $1.6M 37k 43.12
Technology SPDR (XLK) 0.2 $1.6M 34k 47.80
SPDR Gold Trust (GLD) 0.2 $1.6M 12k 125.69
Alaska Air (ALK) 0.2 $1.5M 24k 65.86
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 14k 104.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 27k 53.21
Berkshire Hathaway (BRK.B) 0.1 $1.4M 9.8k 144.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 17k 79.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.4M 13k 113.02
V.F. Corporation (VFC) 0.1 $1.3M 23k 56.06
Verisign (VRSN) 0.1 $1.3M 17k 78.29
Cintas Corporation (CTAS) 0.1 $1.3M 11k 112.66
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 99.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.3M 26k 50.23
Powershares Kbw Bank Etf 0.1 $1.3M 37k 36.49
Dentsply Sirona (XRAY) 0.1 $1.3M 21k 59.43
McKesson Corporation (MCK) 0.1 $1.2M 7.2k 166.78
Henry Schein (HSIC) 0.1 $1.2M 7.4k 162.99
Hershey Company (HSY) 0.1 $1.2M 13k 95.61
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 15k 80.08
Spdr Ser Tr cmn (FLRN) 0.1 $1.2M 38k 30.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 30k 37.47
Tesoro Corporation 0.1 $1.1M 14k 79.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.0k 137.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 9.8k 110.14
Industrial SPDR (XLI) 0.1 $1.0M 17k 58.39
Financial Select Sector SPDR (XLF) 0.1 $1.0M 54k 19.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.0k 111.39
Powershares Exchange 0.1 $987k 32k 30.68
Powershares Etf Tr Ii em mrk low vol 0.1 $986k 44k 22.52
Wells Fargo & Company (WFC) 0.1 $958k 22k 44.31
Merck & Co (MRK) 0.1 $915k 15k 62.47
Energy Select Sector SPDR (XLE) 0.1 $896k 13k 70.66
iShares Russell 1000 Growth Index (IWF) 0.1 $930k 8.9k 104.18
Varian Medical Systems 0.1 $795k 8.0k 99.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $796k 7.1k 112.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $847k 10k 84.50
Vanguard Health Care ETF (VHT) 0.1 $848k 6.4k 132.98
Medtronic (MDT) 0.1 $798k 9.2k 86.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $876k 30k 28.94
Principal Financial (PFG) 0.1 $715k 14k 51.56
iShares MSCI Japan Index 0.1 $709k 57k 12.55
iShares Russell 2000 Growth Index (IWO) 0.1 $737k 4.9k 148.92
iShares Silver Trust (SLV) 0.1 $746k 41k 18.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $704k 9.9k 71.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $774k 16k 47.34
CMS Energy Corporation (CMS) 0.1 $619k 15k 42.06
Cerner Corporation 0.1 $653k 11k 61.82
Intel Corporation (INTC) 0.1 $687k 18k 37.80
Apartment Investment and Management 0.1 $606k 13k 45.96
Thermo Fisher Scientific (TMO) 0.1 $622k 3.9k 159.16
Goodyear Tire & Rubber Company (GT) 0.1 $691k 21k 32.32
iShares MSCI EMU Index (EZU) 0.1 $687k 20k 34.54
HCP 0.1 $627k 17k 37.96
iShares Gold Trust 0.1 $690k 54k 12.70
Kayne Anderson MLP Investment (KYN) 0.1 $683k 33k 20.65
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $628k 24k 26.46
Prologis (PLD) 0.1 $675k 13k 53.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $656k 26k 25.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $661k 27k 24.28
Guggenheim Bulletshares 2020 H mf 0.1 $666k 27k 24.32
Western Union Company (WU) 0.1 $587k 28k 20.84
Fidelity National Information Services (FIS) 0.1 $571k 7.4k 77.08
Equity Residential (EQR) 0.1 $563k 8.7k 64.44
PG&E Corporation (PCG) 0.1 $510k 8.3k 61.19
ConAgra Foods (CAG) 0.1 $544k 12k 47.17
Scripps Networks Interactive 0.1 $568k 8.9k 63.50
iShares MSCI Brazil Index (EWZ) 0.1 $593k 18k 33.76
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $596k 5.5k 108.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $583k 18k 33.24
CurrencyShares Swiss Franc Trust 0.1 $571k 5.8k 98.67
Ishares Tr zealand invst (ENZL) 0.1 $578k 12k 46.92
Wisdomtree Tr blmbg us bull (USDU) 0.1 $572k 22k 26.21
Welltower Inc Com reit (WELL) 0.1 $562k 7.5k 74.78
ConocoPhillips (COP) 0.1 $505k 12k 43.55
PowerShares Fin. Preferred Port. 0.1 $491k 26k 19.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $486k 7.7k 63.34
Materials SPDR (XLB) 0.0 $360k 7.5k 47.79
iShares Russell Midcap Value Index (IWS) 0.0 $369k 4.8k 76.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $381k 9.0k 42.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $351k 15k 23.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $349k 11k 30.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $339k 6.3k 53.78
Powershares Senior Loan Portfo mf 0.0 $374k 16k 23.23
Ishares Trust Barclays (CMBS) 0.0 $341k 6.4k 53.21
Fidelity msci hlth care i (FHLC) 0.0 $351k 10k 34.49
Fidelity cmn (FCOM) 0.0 $372k 12k 30.23
Ishares msci uk 0.0 $370k 23k 15.86
Etfs Precious Metals Basket phys pm bskt 0.0 $279k 4.2k 66.83
Swedish Expt Cr Corp rg metal etn22 0.0 $283k 36k 7.85
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $298k 5.9k 50.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $206k 9.6k 21.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $208k 9.6k 21.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $205k 9.6k 21.36
Global X Fds glb x mlp enr 0.0 $156k 10k 15.26
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $211k 9.7k 21.65
Real Estate Select Sect Spdr (XLRE) 0.0 $230k 7.0k 32.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $195k 3.9k 50.28
Vanguard Value ETF (VTV) 0.0 $47k 533.00 88.18
Vanguard Pacific ETF (VPL) 0.0 $67k 1.1k 60.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $118k 2.8k 41.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.0k 52.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.5k 30.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $108k 1.3k 83.01
Vanguard Extended Duration ETF (EDV) 0.0 $114k 829.00 137.52
Ishares High Dividend Equity F (HDV) 0.0 $49k 603.00 81.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $69k 346.00 199.42
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 121.00 16.53
Barrick Gold Corp (GOLD) 0.0 $3.0k 127.00 23.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.990000 3.00 333.33
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Northern Trust Corporation (NTRS) 0.0 $999.960000 13.00 76.92
Legg Mason 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Canadian Natl Ry (CNI) 0.0 $11k 154.00 71.43
Monsanto Company 0.0 $2.0k 14.00 142.86
Eli Lilly & Co. (LLY) 0.0 $13k 153.00 84.97
Health Care SPDR (XLV) 0.0 $3.0k 33.00 90.91
Spdr S&p 500 Etf (SPY) 0.0 $36k 163.00 220.86
General Electric Company 0.0 $4.0k 120.00 33.33
United Parcel Service (UPS) 0.0 $3.0k 22.00 136.36
H&R Block (HRB) 0.0 $999.990000 9.00 111.11
Hillenbrand (HI) 0.0 $3.0k 68.00 44.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 8.00 125.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 17.00 117.65
Royal Caribbean Cruises (RCL) 0.0 $6.0k 79.00 75.95
Transocean (RIG) 0.0 $3.0k 200.00 15.00
Automatic Data Processing (ADP) 0.0 $1.0k 2.00 500.00
Nordstrom 0.0 $1.0k 16.00 62.50
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Electronic Arts (EA) 0.0 $11k 119.00 92.44
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $12k 326.00 36.81
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Potash Corp. Of Saskatchewan I 0.0 $9.0k 500.00 18.00
eBay (EBAY) 0.0 $2.0k 35.00 57.14
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
Macy's (M) 0.0 $1.0k 27.00 37.04
Marsh & McLennan Companies (MMC) 0.0 $7.0k 95.00 73.68
Telefonica (TEF) 0.0 $4.0k 331.00 12.08
Gap (GAP) 0.0 $4.0k 154.00 25.97
Weyerhaeuser Company (WY) 0.0 $9.0k 273.00 32.97
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 16.00 125.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 314.00 60.51
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Ford Motor Company (F) 0.0 $1.0k 77.00 12.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 500.00 12.00
Shire 0.0 $4.0k 19.00 210.53
Stericycle (SRCL) 0.0 $2.0k 18.00 111.11
Jacobs Engineering 0.0 $1.0k 16.00 62.50
Whole Foods Market 0.0 $6.0k 198.00 30.30
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Fifth Third Ban (FITB) 0.0 $4.0k 167.00 23.95
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Fastenal Company (FAST) 0.0 $999.940000 17.00 58.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 1.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $999.990000 3.00 333.33
Whiting Petroleum Corporation 0.0 $2.0k 125.00 16.00
Ventas (VTR) 0.0 $6.0k 76.00 78.95
Humana (HUM) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Index (IWM) 0.0 $11k 84.00 130.95
Key (KEY) 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $31k 255.00 121.57
Atwood Oceanics 0.0 $1.0k 83.00 12.05
Chico's FAS 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $3.0k 91.00 32.97
Hill-Rom Holdings 0.0 $4.0k 59.00 67.80
Intuit (INTU) 0.0 $3.0k 24.00 125.00
SCANA Corporation 0.0 $999.960000 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 11.00 90.91
Community Trust Ban (CTBI) 0.0 $20k 517.00 38.68
St. Jude Medical 0.0 $2.0k 25.00 80.00
NetGear (NTGR) 0.0 $6.0k 93.00 64.52
Federal Realty Inv. Trust 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 16.00 62.50
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 21.00 47.62
American International (AIG) 0.0 $12k 200.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 14.00 142.86
Kimco Realty Corporation (KIM) 0.0 $999.880000 28.00 35.71
Silver Wheaton Corp 0.0 $6.0k 206.00 29.13
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 139.00 86.33
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 79.00 37.97
iShares Dow Jones US Health Care (IHF) 0.0 $1.0k 4.00 250.00
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 2.00 500.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 20.00 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 10.00 100.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.920000 29.00 34.48
iShares S&P Latin America 40 Index (ILF) 0.0 $41k 1.4k 28.57
Vanguard Growth ETF (VUG) 0.0 $7.0k 59.00 118.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 8.00 125.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 7.00 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 18.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 18.00 166.67
General Growth Properties 0.0 $3.0k 106.00 28.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.990000 9.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 45.00 66.67
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
PowerShares Build America Bond Portfolio 0.0 $1.0k 2.00 500.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 1.1k 29.07
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $25k 345.00 72.46
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 82.00 97.56
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 $14k 333.00 42.04
iShares Russell Microcap Index (IWC) 0.0 $2.0k 23.00 86.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 1.00 1000.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $1.0k 1.00 1000.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 27.00 148.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 11.00 90.91
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 MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 2.00 500.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 1.00 1000.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 184.00 21.74
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 61.00 32.79
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 2.00 500.00
PowerShares DB Precious Metals 0.0 $44k 1.1k 40.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 10.00 100.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
United Sts Commodity Index F (USCI) 0.0 $2.0k 28.00 71.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
CurrencyShares Japanese Yen Trust 0.0 $3.0k 24.00 125.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 49.00 102.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 42.00 47.62
PowerShares Dynamic Market 0.0 $1.0k 1.00 1000.00
PowerShares Dynamic Indls Sec Port 0.0 $15k 308.00 48.70
PowerShares Dynamic Consumer Disc. 0.0 $32k 754.00 42.44
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 63.00 31.75
Rydex S&P Equal Weight Technology 0.0 $2.0k 11.00 181.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 59.00 33.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 158.00 63.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0k 2.00 500.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0k 1.00 1000.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $33k 591.00 55.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $9.0k 176.00 51.14
SPDR S&P International Dividend (DWX) 0.0 $1.0k 1.00 1000.00
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 142.00 63.38
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 63.00 31.75
PowerShares Dynamic Heathcare Sec 0.0 $26k 479.00 54.28
PowerShares DWA Devld Markt Tech 0.0 $1.0k 2.00 500.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 3.00 333.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 169.00 41.42
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 1.00 1000.00
Proshares Tr pshs sh msci emr 0.0 $1.0k 4.00 250.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 1.00 1000.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $8.0k 2.8k 2.81
Ubs Ag Jersey Brh fund 0.0 $1.0k 20.00 50.00
Hca Holdings (HCA) 0.0 $5.0k 55.00 90.91
D Spdr Series Trust (XTN) 0.0 $999.990000 9.00 111.11
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 156.00 38.46
Proshares Tr shrt hgh yield (SJB) 0.0 $999.960000 12.00 83.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 45.00 44.44
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 27.00 74.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 1.00 1000.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 53.00 56.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 563.00 26.64
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 242.00 28.93
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 11.00 181.82
Claymore Etf gug blt2017 hy 0.0 $999.900000 33.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 1.00 1000.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 184.00 48.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 33.00 60.61
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 20.00 100.00
Highland Fds i hi ld iboxx srln 0.0 $8.0k 416.00 19.23
Liberty Global Inc C 0.0 $3.0k 75.00 40.00
Liberty Global Inc Com Ser A 0.0 $1.0k 25.00 40.00
Fs Investment Corporation 0.0 $8.0k 771.00 10.38
Goldman Sachs Mlp Energy Ren 0.0 $15k 2.0k 7.50
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.0k 18.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $12k 355.00 33.80
Crown Castle Intl (CCI) 0.0 $2.0k 12.00 166.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 400.00 17.50
Paypal Holdings (PYPL) 0.0 $1.0k 4.00 250.00
Liberty Global 0.0 $1.0k 4.00 250.00
Liberty Global 0.0 $999.960000 12.00 83.33
Care Cap Properties 0.0 $1.0k 5.00 200.00
Hp (HPQ) 0.0 $1.0k 8.00 125.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 8.00 125.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $6.0k 218.00 27.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.0k 103.00 38.83
California Res Corp 0.0 $1.0k 2.00 500.00
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 7.00 142.86