Transamerica Financial Advisors

Transamerica Financial Advisors as of Sept. 30, 2017

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 422 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.1 $57M 496k 115.40
Vanguard Total Bond Market ETF (BND) 4.3 $35M 429k 81.96
iShares Russell Midcap Index Fund (IWR) 2.2 $18M 91k 197.15
SPDR Barclays Capital High Yield B 2.2 $18M 477k 37.32
Vanguard Europe Pacific ETF (VEA) 1.9 $15M 355k 43.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $15M 265k 54.59
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 165k 74.22
iShares Barclays TIPS Bond Fund (TIP) 1.4 $12M 101k 113.59
Powershares Etf Tr Ii s^p500 low vol 1.4 $11M 243k 45.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $11M 120k 88.76
Vanguard Emerging Markets ETF (VWO) 1.3 $10M 236k 43.57
PowerShares QQQ Trust, Series 1 1.2 $9.7M 67k 145.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $9.7M 95k 101.81
Progressive Corporation (PGR) 1.2 $9.4M 194k 48.42
Vanguard REIT ETF (VNQ) 1.1 $9.1M 110k 83.09
Wal-Mart Stores (WMT) 1.1 $8.7M 111k 78.14
Marsh & McLennan Companies (MMC) 1.1 $8.5M 102k 83.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.0 $8.3M 103k 81.15
Accenture (ACN) 1.0 $8.1M 60k 135.08
Pfizer (PFE) 1.0 $7.9M 222k 35.70
Danaher Corporation (DHR) 1.0 $7.9M 92k 85.79
American Express Company (AXP) 1.0 $7.8M 86k 90.46
SYSCO Corporation (SYY) 1.0 $7.8M 146k 53.95
Laboratory Corp. of America Holdings 1.0 $7.8M 52k 150.98
Cisco Systems (CSCO) 1.0 $7.8M 232k 33.63
Cincinnati Financial Corporation (CINF) 1.0 $7.8M 101k 76.58
Chubb (CB) 0.9 $7.7M 54k 142.56
Travelers Companies (TRV) 0.9 $7.5M 61k 122.52
Edison International (EIX) 0.9 $7.5M 97k 77.17
PowerShares Dynamic Tech Sec 0.9 $7.4M 147k 50.60
At&t (T) 0.9 $7.4M 189k 39.17
PowerShares Dynamic Finl Sec Fnd 0.9 $7.4M 224k 32.96
Home Depot (HD) 0.9 $7.3M 45k 163.58
Fiserv (FI) 0.9 $7.3M 57k 128.97
First Trust DJ Internet Index Fund (FDN) 0.9 $7.2M 70k 102.37
PowerShares Dynamic Indls Sec Port 0.9 $7.2M 124k 58.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $7.2M 90k 80.13
Walgreen Boots Alliance 0.9 $7.1M 92k 77.22
Procter & Gamble Company (PG) 0.8 $6.6M 73k 90.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.6M 126k 52.79
General Mills (GIS) 0.8 $6.4M 125k 51.76
Rydex S&P Equal Weight ETF 0.8 $6.3M 66k 95.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $6.3M 124k 51.07
Johnson & Johnson (JNJ) 0.8 $6.3M 48k 130.01
Lockheed Martin Corporation (LMT) 0.8 $6.2M 20k 310.32
Apple (AAPL) 0.8 $6.2M 40k 154.14
Republic Services (RSG) 0.7 $6.0M 91k 66.06
SPDR S&P International Small Cap (GWX) 0.7 $5.9M 169k 35.02
PowerShares Dynamic Heathcare Sec 0.7 $5.9M 87k 67.69
UnitedHealth (UNH) 0.7 $5.8M 30k 195.88
Omni (OMC) 0.7 $5.9M 79k 74.07
Anthem (ELV) 0.7 $5.7M 30k 189.90
Genuine Parts Company (GPC) 0.7 $5.5M 58k 95.66
Allstate Corporation (ALL) 0.7 $5.4M 59k 91.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.4M 90k 60.73
Microsoft Corporation (MSFT) 0.6 $5.2M 70k 74.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $5.1M 74k 68.15
Powershares S&p 500 0.6 $5.1M 124k 41.02
Patterson Companies (PDCO) 0.6 $4.9M 126k 38.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $4.9M 99k 49.46
iShares Dow Jones US Technology (IYW) 0.6 $4.8M 32k 149.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $4.7M 94k 49.55
TJX Companies (TJX) 0.6 $4.6M 63k 73.74
Paychex (PAYX) 0.5 $4.3M 72k 59.97
iShares S&P Global Infrastructure Index (IGF) 0.5 $4.4M 97k 45.26
iShares S&P Global Utilities Sector (JXI) 0.5 $4.2M 83k 50.69
LKQ Corporation (LKQ) 0.5 $4.2M 116k 36.00
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $4.0M 108k 37.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $3.9M 146k 27.02
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $3.9M 143k 27.63
Total System Services 0.5 $3.9M 60k 65.51
Financial Select Sector SPDR (XLF) 0.4 $3.6M 138k 25.86
Wec Energy Group (WEC) 0.4 $3.5M 56k 62.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.6M 74k 48.61
Baxter International (BAX) 0.4 $3.5M 56k 62.75
Church & Dwight (CHD) 0.4 $3.5M 72k 48.45
Ca 0.4 $3.3M 99k 33.38
Walt Disney Company (DIS) 0.4 $3.2M 33k 98.60
PPL Corporation (PPL) 0.4 $3.1M 83k 37.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.2M 36k 88.03
Kellogg Company (K) 0.4 $3.1M 50k 62.37
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.1M 31k 99.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.0M 24k 123.53
Texas Instruments Incorporated (TXN) 0.3 $2.9M 32k 89.67
Intuit (INTU) 0.3 $2.9M 20k 142.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.9M 48k 59.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 61k 44.82
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 109.60
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.8M 88k 31.32
salesforce (CRM) 0.3 $2.7M 29k 93.44
Doubleline Total Etf etf (TOTL) 0.3 $2.7M 55k 49.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $2.7M 40k 67.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $2.7M 112k 24.06
DTE Energy Company (DTE) 0.3 $2.6M 24k 107.37
Health Care SPDR (XLV) 0.3 $2.5M 30k 81.73
Valero Energy Corporation (VLO) 0.3 $2.5M 32k 76.93
Xcel Energy (XEL) 0.3 $2.5M 54k 47.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.5M 39k 64.68
PowerShares Insured Nati Muni Bond 0.3 $2.5M 99k 25.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $2.5M 60k 41.21
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.4M 7.3k 333.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.5M 40k 61.89
iShares Dow Jones US Healthcare (IYH) 0.3 $2.4M 14k 171.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.4M 41k 57.47
Southern Company (SO) 0.3 $2.3M 46k 49.16
Xilinx 0.3 $2.2M 31k 70.85
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 17k 125.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.2M 63k 34.51
Ishares Tr eafe min volat (EFAV) 0.3 $2.2M 31k 71.08
Industrial SPDR (XLI) 0.3 $2.1M 30k 71.01
Technology SPDR (XLK) 0.3 $2.1M 36k 59.10
Aetna 0.2 $2.0M 13k 159.03
Colgate-Palmolive Company (CL) 0.2 $2.0M 28k 72.88
iShares S&P Europe 350 Index (IEV) 0.2 $2.0M 43k 46.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.0M 35k 57.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $2.0M 21k 94.20
Verisign (VRSN) 0.2 $1.9M 18k 106.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.9M 17k 106.57
Elements Rogers Intl Commodity Etn etf 0.2 $1.9M 364k 5.10
Berkshire Hathaway (BRK.B) 0.2 $1.8M 9.7k 183.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.7M 12k 136.46
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.7M 67k 25.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.7M 57k 30.32
Cintas Corporation (CTAS) 0.2 $1.7M 12k 144.30
iShares MSCI EMU Index (EZU) 0.2 $1.6M 37k 43.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 30k 54.00
Schwab Strategic Tr 0 (SCHP) 0.2 $1.7M 30k 55.28
Fidelity National Information Services (FIS) 0.2 $1.5M 16k 93.39
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 18k 90.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.5M 34k 44.72
Hershey Company (HSY) 0.2 $1.4M 13k 109.21
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 121.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.4k 326.44
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.4M 14k 101.55
SPDR DJ Wilshire Small Cap 0.2 $1.4M 11k 130.11
Spdr Series Trust brcly em locl (EBND) 0.2 $1.4M 47k 29.89
Spdr Short-term High Yield mf (SJNK) 0.2 $1.4M 49k 27.98
Henry Schein (HSIC) 0.2 $1.3M 16k 82.04
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 13k 102.71
Dentsply Sirona (XRAY) 0.2 $1.3M 21k 59.85
Dominion Resources (D) 0.1 $1.2M 16k 76.98
Hormel Foods Corporation (HRL) 0.1 $1.1M 35k 32.16
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.2M 29k 40.55
Andeavor 0.1 $1.2M 11k 103.16
Vornado Realty Trust (VNO) 0.1 $1.1M 14k 76.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 22k 47.42
Etfs Tr bbg commd k 1 0.1 $1.0M 41k 24.69
Merck & Co (MRK) 0.1 $903k 14k 64.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $900k 18k 50.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $903k 16k 57.94
McDonald's Corporation (MCD) 0.1 $794k 5.1k 156.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $801k 6.4k 124.84
Spdr Ser Tr cmn (FLRN) 0.1 $832k 27k 30.75
Verizon Communications (VZ) 0.1 $712k 14k 49.52
Thermo Fisher Scientific (TMO) 0.1 $735k 3.9k 189.24
eBay (EBAY) 0.1 $748k 19k 38.51
Nextera Energy (NEE) 0.1 $711k 4.9k 146.57
Varian Medical Systems 0.1 $767k 7.7k 100.07
CenterPoint Energy (CNP) 0.1 $715k 25k 29.22
iShares Dow Jones US Home Const. (ITB) 0.1 $716k 20k 36.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $696k 9.1k 76.89
Powershares Exchange 0.1 $694k 21k 33.19
Duke Energy (DUK) 0.1 $748k 8.9k 83.92
Medtronic (MDT) 0.1 $690k 8.9k 77.80
Hp (HPQ) 0.1 $718k 36k 19.98
CMS Energy Corporation (CMS) 0.1 $662k 14k 46.38
Hartford Financial Services (HIG) 0.1 $637k 12k 55.44
Waste Management (WM) 0.1 $677k 8.6k 78.34
Public Storage (PSA) 0.1 $627k 2.9k 214.21
Intel Corporation (INTC) 0.1 $683k 18k 38.10
Apartment Investment and Management 0.1 $630k 14k 43.92
PG&E Corporation (PCG) 0.1 $634k 9.3k 68.12
C.H. Robinson Worldwide (CHRW) 0.1 $638k 8.4k 76.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $663k 5.9k 113.24
Powershares Etf Tr Ii em mrk low vol 0.1 $679k 28k 24.45
Zoetis Inc Cl A (ZTS) 0.1 $661k 10k 63.82
Global X Fds glb x mlp enr 0.1 $618k 45k 13.80
Principal Financial (PFG) 0.1 $593k 9.2k 64.41
AmerisourceBergen (COR) 0.1 $590k 7.1k 82.83
Equity Residential (EQR) 0.1 $589k 8.9k 65.95
ConocoPhillips (COP) 0.1 $581k 12k 50.07
iShares Silver Trust (SLV) 0.1 $590k 37k 15.76
CurrencyShares Swiss Franc Trust 0.1 $533k 5.4k 97.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $542k 3.4k 158.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $558k 8.4k 66.39
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $540k 11k 48.24
Mondelez Int (MDLZ) 0.1 $547k 13k 40.72
Kraft Heinz (KHC) 0.1 $571k 7.4k 77.55
Discover Financial Services 0.1 $512k 7.9k 64.49
Chevron Corporation (CVX) 0.1 $522k 4.4k 117.70
Darden Restaurants (DRI) 0.1 $509k 6.5k 78.84
Clorox Company (CLX) 0.1 $522k 4.0k 131.95
Quest Diagnostics Incorporated (DGX) 0.1 $514k 5.5k 93.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $458k 4.3k 107.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $437k 6.3k 69.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $416k 9.0k 46.24
iShares MSCI Austria Investable Mkt (EWO) 0.1 $412k 18k 23.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $389k 3.4k 114.95
Ishares Tr zealand invst (ENZL) 0.1 $391k 8.3k 47.22
Ishares Inc etp (EWT) 0.1 $374k 10k 36.17
Ishares Msci United Kingdom Index etf (EWU) 0.1 $413k 12k 34.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $331k 9.7k 34.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $295k 12k 25.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $301k 12k 24.71
Guggenheim Bulletshares 2020 H mf 0.0 $303k 12k 25.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $302k 12k 25.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $337k 6.5k 52.08
Market Vectors Etf Tr Oil Svcs 0.0 $296k 11k 26.10
Energy Select Sector SPDR (XLE) 0.0 $280k 4.1k 68.71
Materials SPDR (XLB) 0.0 $250k 4.4k 56.95
Utilities SPDR (XLU) 0.0 $262k 4.9k 53.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $260k 2.3k 111.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $209k 4.3k 49.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $282k 2.6k 110.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $213k 2.9k 72.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $245k 4.8k 50.92
Real Estate Select Sect Spdr (XLRE) 0.0 $239k 7.4k 32.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $158k 4.1k 38.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $197k 3.2k 62.11
Ishares Trust Barclays (CMBS) 0.0 $143k 2.8k 51.89
Cambria Etf Tr glb asset allo (GAA) 0.0 $169k 6.3k 26.96
Comcast Corporation (CMCSA) 0.0 $54k 1.4k 38.57
General Electric Company 0.0 $45k 1.9k 24.28
Foot Locker 0.0 $79k 2.2k 35.36
SPDR S&P China (GXC) 0.0 $100k 971.00 102.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $76k 716.00 106.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $73k 2.6k 28.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $116k 1.2k 94.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 593.00 82.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $43k 989.00 43.48
PowerShares Emerging Markets Sovere 0.0 $49k 1.6k 29.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $105k 2.7k 38.53
iShares Lehman Short Treasury Bond (SHV) 0.0 $45k 399.00 112.78
PowerShares DB Precious Metals 0.0 $50k 1.3k 38.49
Powershares Etf Trust Ii intl corp bond 0.0 $109k 4.0k 27.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $77k 4.6k 16.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 1.1k 38.57
United Sts Commodity Index F (USCI) 0.0 $50k 1.2k 40.13
Spdr Series Trust equity (IBND) 0.0 $115k 3.3k 34.67
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $71k 2.3k 31.17
Managed Portfolio Ser tortoise nram pi 0.0 $60k 2.5k 23.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 67.00 14.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
U.S. Bancorp (USB) 0.0 $14k 255.00 54.90
Western Union Company (WU) 0.0 $2.0k 89.00 22.47
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $1.0k 23.00 43.48
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Costco Wholesale Corporation (COST) 0.0 $1.0k 5.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $25k 301.00 83.06
Monsanto Company 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 18.00 111.11
Spdr S&p 500 Etf (SPY) 0.0 $30k 117.00 256.41
United Parcel Service (UPS) 0.0 $1.0k 2.00 500.00
Autodesk (ADSK) 0.0 $30k 264.00 113.64
Bed Bath & Beyond 0.0 $5.0k 184.00 27.17
Cerner Corporation 0.0 $3.0k 32.00 93.75
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 10.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 1.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 6.00 333.33
V.F. Corporation (VFC) 0.0 $5.0k 68.00 73.53
Wells Fargo & Company (WFC) 0.0 $999.990000 3.00 333.33
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Nordstrom 0.0 $1.0k 4.00 250.00
Harley-Davidson (HOG) 0.0 $999.940000 17.00 58.82
Emerson Electric (EMR) 0.0 $1.0k 15.00 66.67
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
McKesson Corporation (MCK) 0.0 $4.0k 20.00 200.00
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
International Business Machines (IBM) 0.0 $24k 165.00 145.45
Macy's (M) 0.0 $1.0k 4.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 139.00 64.75
Target Corporation (TGT) 0.0 $8.0k 121.00 66.12
Gap (GAP) 0.0 $1.0k 14.00 71.43
Weyerhaeuser Company (WY) 0.0 $1.0k 15.00 66.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 2.00 500.00
iShares S&P 500 Index (IVV) 0.0 $12k 46.00 260.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 199.00 70.35
Biogen Idec (BIIB) 0.0 $2.0k 4.00 500.00
Gilead Sciences (GILD) 0.0 $16k 198.00 80.81
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 2.00 500.00
Jacobs Engineering 0.0 $999.940000 17.00 58.82
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $999.990000 3.00 333.33
Dollar Tree (DLTR) 0.0 $2.0k 12.00 166.67
ConAgra Foods (CAG) 0.0 $2.0k 36.00 55.56
Fastenal Company (FAST) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources 0.0 $5.0k 31.00 161.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 1.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $999.990000 3.00 333.33
Humana (HUM) 0.0 $1.0k 4.00 250.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
GameStop (GME) 0.0 $1.0k 5.00 200.00
SCANA Corporation 0.0 $1.0k 2.00 500.00
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
HCP 0.0 $2.0k 50.00 40.00
Federal Realty Inv. Trust 0.0 $1.0k 7.00 142.86
iShares Gold Trust 0.0 $6.0k 438.00 13.70
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 5.00 200.00
Scripps Networks Interactive 0.0 $3.0k 28.00 107.14
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 29.00 68.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 255.00 121.57
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 1.00 1000.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 47.00 21.28
Simon Property (SPG) 0.0 $8.0k 49.00 163.27
Dollar General (DG) 0.0 $15k 175.00 85.71
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 126.00 31.75
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 155.00 83.87
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 16.00 62.50
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Value ETF (VTV) 0.0 $1.0k 1.00 1000.00
Alerian Mlp Etf 0.0 $25k 2.2k 11.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19k 485.00 39.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 31.00 129.03
Motorola Solutions (MSI) 0.0 $1.0k 1.00 1000.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $24k 282.00 85.11
PowerShares Build America Bond Portfolio 0.0 $1.0k 2.00 500.00
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 98.00 30.61
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 $2.0k 11.00 181.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 14.00 71.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 42.00 166.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.0k 2.00 500.00
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 $1.0k 1.00 1000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 927.00 34.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 650.00 38.46
iShares Dow Jones US Financial (IYF) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 8.00 250.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 80.00 37.50
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 MSCI Spain Index (EWP) 0.0 $1.0k 2.00 500.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 98.00 30.61
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 40.00 50.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 41.00 48.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 364.00 43.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 18.00 111.11
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 53.00 132.08
PowerShares Dynamic Consumer Sta. 0.0 $11k 167.00 65.87
PowerShares Dynamic Consumer Disc. 0.0 $21k 427.00 49.18
PowerShares Dynamic Basic Material 0.0 $3.0k 35.00 85.71
PowerShares Dynamic Utilities 0.0 $7.0k 219.00 31.96
Rydex S&P Equal Weight Technology 0.0 $1.0k 1.00 1000.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 61.00 32.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 129.00 77.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 143.00 62.94
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 262.00 49.62
SPDR S&P International Dividend (DWX) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
Etfs Precious Metals Basket phys pm bskt 0.0 $1.0k 6.00 166.67
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 119.00 67.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 127.00 31.50
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 53.00 18.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 367.00 46.32
First Trust Energy AlphaDEX (FXN) 0.0 $10k 658.00 15.20
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 5.00 200.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 48.00 83.33
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Powershares Senior Loan Portfo mf 0.0 $26k 1.1k 23.61
Prologis (PLD) 0.0 $3.0k 37.00 81.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 315.00 38.10
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 1.00 1000.00
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Ishares Tr usa min vo (USMV) 0.0 $1.0k 1.00 1000.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 10.00 100.00
Express Scripts Holding 0.0 $6.0k 89.00 67.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 1.00 1000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 31.00 64.52
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 1.00 1000.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 246.00 56.91
First Trust Global Tactical etp (FTGC) 0.0 $19k 929.00 20.45
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 58.00 51.72
Fidelity cmn (FCOM) 0.0 $3.0k 68.00 44.12
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Broad 0.0 $29k 117.00 247.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 405.00 49.38
Jpm Em Local Currency Bond Etf 0.0 $28k 1.4k 19.87
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.0k 176.00 28.41
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 $2.0k 15.00 133.33
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 15.00 66.67
Ishares Msci Japan (EWJ) 0.0 $4.0k 62.00 64.52
Quality Care Properties 0.0 $1.0k 11.00 90.91
Lamb Weston Hldgs (LW) 0.0 $999.960000 12.00 83.33
Ggp 0.0 $1.0k 8.00 125.00
Elkhorn Etf Tr lunt lw vl/hig 0.0 $18k 551.00 32.67
Varex Imaging (VREX) 0.0 $1.0k 10.00 100.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 7.00 142.86
Micro Focus Intl 0.0 $1.0k 1.00 1000.00