Transamerica Financial Advisors

Transamerica Financial Advisors as of Dec. 31, 2017

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 437 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 5.9 $45M 366k 122.58
Vanguard Total Bond Market ETF (BND) 3.3 $25M 309k 81.57
PowerShares QQQ Trust, Series 1 3.2 $25M 158k 155.76
iShares Russell Midcap Index Fund (IWR) 1.9 $14M 68k 208.13
Wal-Mart Stores (WMT) 1.6 $12M 121k 98.76
Vanguard Europe Pacific ETF (VEA) 1.6 $12M 266k 44.86
SPDR Barclays Capital High Yield B 1.6 $12M 322k 36.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $11M 203k 54.37
Progressive Corporation (PGR) 1.4 $11M 191k 56.32
Powershares Etf Tr Ii s^p500 low vol 1.4 $11M 226k 47.74
iShares S&P SmallCap 600 Index (IJR) 1.2 $9.3M 121k 76.82
Accenture (ACN) 1.2 $9.1M 59k 153.09
Cisco Systems (CSCO) 1.2 $8.7M 228k 38.30
Home Depot (HD) 1.1 $8.7M 46k 189.55
SYSCO Corporation (SYY) 1.1 $8.7M 143k 60.73
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.6M 76k 114.09
American Express Company (AXP) 1.1 $8.5M 85k 99.32
Danaher Corporation (DHR) 1.1 $8.5M 91k 92.83
Travelers Companies (TRV) 1.1 $8.2M 61k 135.65
Laboratory Corp. of America Holdings (LH) 1.1 $8.2M 51k 159.52
Marsh & McLennan Companies (MMC) 1.1 $8.2M 101k 81.40
Pfizer (PFE) 1.1 $7.9M 219k 36.22
Johnson & Johnson (JNJ) 1.0 $7.8M 56k 139.72
Vanguard Emerging Markets ETF (VWO) 1.0 $7.8M 171k 45.91
Chubb (CB) 1.0 $7.8M 53k 146.15
Costco Wholesale Corporation (COST) 1.0 $7.4M 40k 186.13
Fiserv (FI) 1.0 $7.3M 56k 131.14
At&t (T) 1.0 $7.2M 186k 38.88
Vanguard REIT ETF (VNQ) 1.0 $7.3M 87k 82.98
Lockheed Martin Corporation (LMT) 0.9 $7.0M 22k 321.04
Microsoft Corporation (MSFT) 0.9 $6.8M 79k 85.55
General Mills (GIS) 0.9 $6.8M 115k 59.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $6.7M 66k 101.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $6.7M 83k 80.27
Anthem (ELV) 0.9 $6.7M 30k 225.03
Apple (AAPL) 0.9 $6.6M 39k 169.25
Procter & Gamble Company (PG) 0.9 $6.6M 72k 91.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.5M 82k 79.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.5M 75k 87.27
UnitedHealth (UNH) 0.8 $6.4M 29k 220.49
Allstate Corporation (ALL) 0.8 $6.1M 58k 104.71
Powershares S&p 500 0.8 $6.1M 144k 42.44
Republic Services (RSG) 0.8 $6.0M 89k 67.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.0M 115k 52.44
First Trust DJ Internet Index Fund (FDN) 0.8 $6.0M 55k 109.89
Church & Dwight (CHD) 0.7 $5.5M 110k 50.17
PowerShares Dynamic Finl Sec Fnd 0.7 $5.4M 154k 35.11
PowerShares Dynamic Tech Sec 0.7 $5.3M 101k 52.70
PowerShares Dynamic Indls Sec Port 0.7 $5.2M 86k 60.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $5.2M 87k 60.29
Edison International (EIX) 0.7 $5.0M 79k 63.25
Paychex (PAYX) 0.6 $4.8M 71k 68.08
TJX Companies (TJX) 0.6 $4.8M 63k 76.47
Total System Services 0.6 $4.7M 59k 79.10
LKQ Corporation (LKQ) 0.6 $4.7M 114k 40.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $4.7M 95k 48.83
iShares S&P 500 Index (IVV) 0.6 $4.6M 17k 268.89
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $4.6M 42k 109.41
SPDR S&P International Small Cap (GWX) 0.6 $4.4M 124k 35.48
PowerShares Dynamic Consumer Disc. 0.6 $4.3M 85k 50.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $4.2M 44k 95.76
Financial Select Sector SPDR (XLF) 0.5 $3.9M 140k 27.91
Rydex S&P Equal Weight ETF 0.5 $3.8M 37k 101.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.8M 75k 50.61
WisdomTree MidCap Dividend Fund (DON) 0.5 $3.8M 107k 35.29
Citrix Systems 0.5 $3.7M 42k 88.01
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $3.7M 91k 40.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $3.7M 125k 29.36
Wec Energy Group (WEC) 0.5 $3.6M 54k 66.45
Baxter International (BAX) 0.5 $3.6M 55k 64.65
Pepsi (PEP) 0.5 $3.6M 30k 119.94
Walt Disney Company (DIS) 0.5 $3.5M 32k 107.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $3.4M 48k 71.94
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $3.4M 67k 51.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $3.4M 65k 52.00
Kellogg Company (K) 0.4 $3.3M 49k 67.99
Texas Instruments Incorporated (TXN) 0.4 $3.3M 31k 104.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.3M 38k 87.41
Biogen Idec (BIIB) 0.4 $3.1M 9.8k 318.65
Intuit (INTU) 0.4 $3.1M 20k 157.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $3.1M 18k 169.81
Valero Energy Corporation (VLO) 0.4 $2.9M 32k 91.93
Cognizant Technology Solutions (CTSH) 0.4 $2.9M 40k 71.04
Doubleline Total Etf etf (TOTL) 0.4 $2.8M 58k 48.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.8M 58k 47.92
salesforce (CRM) 0.4 $2.7M 27k 102.25
iShares Russell 1000 Growth Index (IWF) 0.4 $2.7M 20k 134.71
McDonald's Corporation (MCD) 0.3 $2.7M 16k 172.14
Industrial SPDR (XLI) 0.3 $2.6M 35k 75.69
iShares Dow Jones US Technology (IYW) 0.3 $2.6M 16k 162.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.7M 86k 31.20
DTE Energy Company (DTE) 0.3 $2.6M 24k 109.49
iShares Russell 2000 Growth Index (IWO) 0.3 $2.6M 14k 186.71
Health Care SPDR (XLV) 0.3 $2.5M 31k 82.70
Aetna 0.3 $2.5M 14k 180.44
PPL Corporation (PPL) 0.3 $2.5M 81k 30.96
iShares Lehman Aggregate Bond (AGG) 0.3 $2.5M 23k 109.36
Xcel Energy (XEL) 0.3 $2.4M 50k 48.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.4M 38k 63.96
iShares Dow Jones US Financial (IYF) 0.3 $2.4M 20k 119.44
Powershares Kbw Bank Etf 0.3 $2.4M 44k 55.03
Ishares Tr eafe min volat (EFAV) 0.3 $2.4M 34k 72.98
Southern Company (SO) 0.3 $2.3M 48k 48.10
Technology SPDR (XLK) 0.3 $2.3M 36k 63.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 19k 122.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 20k 116.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.3M 38k 60.52
Credit Suisse Nassau Brh invrs vix mdterm 0.3 $2.2M 25k 88.68
Verisign (VRSN) 0.3 $2.0M 18k 114.45
Xilinx 0.3 $2.1M 31k 67.42
Colgate-Palmolive Company (CL) 0.3 $2.1M 28k 75.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $2.0M 35k 57.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.0M 30k 65.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.0M 32k 61.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $2.0M 47k 42.51
Berkshire Hathaway (BRK.B) 0.2 $1.9M 9.6k 198.20
PowerShares Insured Nati Muni Bond 0.2 $1.8M 72k 25.82
Cintas Corporation (CTAS) 0.2 $1.8M 11k 155.84
iShares MSCI EMU Index (EZU) 0.2 $1.7M 39k 43.39
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 18k 98.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.7M 51k 34.23
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $1.7M 24k 70.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 16k 105.58
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.7M 38k 44.10
Hershey Company (HSY) 0.2 $1.6M 14k 113.55
Schwab Strategic Tr 0 (SCHP) 0.2 $1.6M 29k 55.46
Fidelity National Information Services (FIS) 0.2 $1.5M 16k 94.12
Intel Corporation (INTC) 0.2 $1.5M 33k 46.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.5k 345.55
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 14k 101.91
SPDR DJ Wilshire Small Cap 0.2 $1.4M 11k 133.01
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 123.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 24k 56.91
Elements Rogers Intl Commodity Etn etf 0.2 $1.4M 252k 5.40
Spdr Series Trust brcly em locl (EBND) 0.2 $1.3M 45k 29.69
Dentsply Sirona (XRAY) 0.2 $1.4M 21k 65.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 28k 47.15
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $1.3M 30k 44.04
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 18k 72.04
Andeavor 0.2 $1.3M 11k 114.42
Dominion Resources (D) 0.2 $1.2M 15k 81.09
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.2M 50k 24.19
Merck & Co (MRK) 0.1 $1.2M 21k 56.29
Henry Schein (HSIC) 0.1 $1.1M 16k 69.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 24k 47.21
Vornado Realty Trust (VNO) 0.1 $1.1M 14k 78.21
Estee Lauder Companies (EL) 0.1 $1.0M 8.1k 127.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 44k 24.41
F5 Networks (FFIV) 0.1 $982k 7.5k 131.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $957k 16k 60.07
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.0M 34k 29.97
Quest Diagnostics Incorporated (DGX) 0.1 $934k 9.5k 98.51
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $930k 19k 50.16
Electronic Arts (EA) 0.1 $812k 7.7k 105.10
Varian Medical Systems 0.1 $842k 7.6k 111.26
Energy Select Sector SPDR (XLE) 0.1 $801k 11k 72.33
iShares Dow Jones US Home Const. (ITB) 0.1 $856k 20k 43.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $819k 6.5k 126.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $820k 8.2k 100.55
Spdr Short-term High Yield mf (SJNK) 0.1 $820k 30k 27.56
Waste Management (WM) 0.1 $729k 8.4k 86.32
Verizon Communications (VZ) 0.1 $734k 14k 52.93
Thermo Fisher Scientific (TMO) 0.1 $733k 3.9k 189.90
eBay (EBAY) 0.1 $723k 19k 37.77
Nextera Energy (NEE) 0.1 $759k 4.9k 156.37
C.H. Robinson Worldwide (CHRW) 0.1 $720k 8.1k 89.16
Duke Energy (DUK) 0.1 $733k 8.7k 84.18
Hp (HPQ) 0.1 $752k 36k 21.02
CMS Energy Corporation (CMS) 0.1 $669k 14k 47.33
Hartford Financial Services (HIG) 0.1 $643k 11k 56.35
Principal Financial (PFG) 0.1 $643k 9.1k 70.56
AmerisourceBergen (COR) 0.1 $660k 7.2k 91.93
CenterPoint Energy (CNP) 0.1 $690k 24k 28.37
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $681k 8.7k 78.11
Spdr Ser Tr cmn (FLRN) 0.1 $666k 22k 30.68
Ishares Inc core msci emkt (IEMG) 0.1 $684k 12k 56.95
Global X Fds glb x mlp enr 0.1 $647k 48k 13.60
Medtronic (MDT) 0.1 $708k 8.8k 80.76
Discover Financial Services (DFS) 0.1 $615k 8.0k 76.93
Public Storage (PSA) 0.1 $602k 2.9k 209.10
Apartment Investment and Management 0.1 $624k 14k 43.71
Darden Restaurants (DRI) 0.1 $628k 6.5k 96.07
ConocoPhillips (COP) 0.1 $626k 11k 54.89
Clorox Company (CLX) 0.1 $592k 4.0k 148.86
iShares Russell 2000 Value Index (IWN) 0.1 $628k 5.0k 125.75
iShares Silver Trust (SLV) 0.1 $585k 37k 16.00
Powershares Exchange 0.1 $601k 18k 33.70
Powershares Etf Tr Ii em mrk low vol 0.1 $619k 24k 25.37
Mondelez Int (MDLZ) 0.1 $579k 14k 42.83
Kraft Heinz (KHC) 0.1 $567k 7.3k 77.85
Chevron Corporation (CVX) 0.1 $560k 4.5k 125.22
Equity Residential (EQR) 0.1 $562k 8.8k 63.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $557k 8.0k 69.28
PG&E Corporation (PCG) 0.1 $421k 9.4k 44.83
CurrencyShares Swiss Franc Trust 0.1 $485k 5.0k 96.94
iShares S&P Global 100 Index (IOO) 0.1 $419k 4.5k 92.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $358k 4.8k 75.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $370k 10k 37.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $410k 6.4k 64.56
iShares MSCI Austria Investable Mkt (EWO) 0.1 $369k 15k 24.66
iShares MSCI Poland Investable ETF (EPOL) 0.1 $363k 13k 27.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $404k 17k 24.41
Guggenheim Bulletshares 2020 H mf 0.1 $405k 17k 24.59
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $410k 16k 24.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $360k 7.0k 51.75
Ishares Inc etp (EWT) 0.1 $349k 9.6k 36.27
Materials SPDR (XLB) 0.0 $274k 4.5k 60.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $279k 2.5k 111.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $305k 2.9k 106.64
Market Vectors Etf Tr Oil Svcs 0.0 $304k 12k 26.05
Ishares Msci Japan (EWJ) 0.0 $334k 5.6k 59.96
Utilities SPDR (XLU) 0.0 $262k 5.0k 52.78
Facebook Inc cl a (META) 0.0 $258k 1.5k 176.83
Real Estate Select Sect Spdr (XLRE) 0.0 $257k 7.8k 33.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 2.4k 52.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $178k 1.6k 109.54
PowerShares Fin. Preferred Port. 0.0 $124k 6.6k 18.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $143k 3.7k 38.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $128k 2.0k 63.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $135k 4.3k 31.07
Indexiq Etf Tr hdg mactrk etf 0.0 $162k 6.1k 26.57
Comcast Corporation (CMCSA) 0.0 $57k 1.4k 40.71
WisdomTree India Earnings Fund (EPI) 0.0 $76k 2.7k 28.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $48k 456.00 105.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $80k 836.00 95.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $73k 844.00 86.49
PowerShares Emerging Markets Sovere 0.0 $50k 1.7k 29.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $103k 2.5k 40.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $88k 798.00 110.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 2.0k 33.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $51k 1.3k 40.25
Powershares Etf Trust Ii intl corp bond 0.0 $38k 1.3k 28.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $88k 5.1k 17.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $104k 1.7k 59.50
Powershares Senior Loan Portfo mf 0.0 $38k 1.6k 23.17
Ishares Trust Barclays (CMBS) 0.0 $91k 1.8k 51.79
Cambria Etf Tr glb asset allo (GAA) 0.0 $49k 1.8k 27.89
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $65k 2.2k 29.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $70k 2.9k 24.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $70k 3.0k 23.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 67.00 14.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.960000 13.00 76.92
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
Western Union Company (WU) 0.0 $999.940000 34.00 29.41
Northern Trust Corporation (NTRS) 0.0 $2.0k 11.00 181.82
Legg Mason 0.0 $1.0k 24.00 41.67
Equifax (EFX) 0.0 $2.0k 9.00 222.22
Exxon Mobil Corporation (XOM) 0.0 $12k 134.00 89.55
Monsanto Company 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $1.0k 18.00 55.56
Eli Lilly & Co. (LLY) 0.0 $999.960000 12.00 83.33
Spdr S&p 500 Etf (SPY) 0.0 $35k 131.00 267.18
United Parcel Service (UPS) 0.0 $1.0k 1.00 1000.00
Autodesk (ADSK) 0.0 $28k 264.00 106.06
Bed Bath & Beyond 0.0 $999.990000 41.00 24.39
Cerner Corporation 0.0 $999.960000 12.00 83.33
Genuine Parts Company (GPC) 0.0 $12k 120.00 100.00
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
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 1.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 6.00 166.67
V.F. Corporation (VFC) 0.0 $2.0k 25.00 80.00
Wells Fargo & Company (WFC) 0.0 $1.0k 1.00 1000.00
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Emerson Electric (EMR) 0.0 $2.0k 15.00 133.33
Cincinnati Financial Corporation (CINF) 0.0 $16k 209.00 76.56
Foot Locker (FL) 0.0 $2.0k 37.00 54.05
Mohawk Industries (MHK) 0.0 $2.0k 4.00 500.00
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Honeywell International (HON) 0.0 $1.0k 7.00 142.86
International Business Machines (IBM) 0.0 $12k 74.00 162.16
Macy's (M) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 63.00 79.37
Target Corporation (TGT) 0.0 $999.960000 13.00 76.92
Gap (GPS) 0.0 $1.0k 1.00 1000.00
Weyerhaeuser Company (WY) 0.0 $1.0k 1.00 1000.00
Ca 0.0 $7.0k 198.00 35.35
iShares Russell 1000 Value Index (IWD) 0.0 $12k 93.00 129.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 365.00 71.23
Gilead Sciences (GILD) 0.0 $7.0k 90.00 77.78
Patterson Companies (PDCO) 0.0 $10k 260.00 38.46
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
Jacobs Engineering 0.0 $2.0k 16.00 125.00
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $1.0k 1.00 1000.00
Dollar Tree (DLTR) 0.0 $2.0k 11.00 181.82
Omni (OMC) 0.0 $13k 175.00 74.29
ConAgra Foods (CAG) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $2.0k 21.00 95.24
Pioneer Natural Resources (PXD) 0.0 $2.0k 12.00 166.67
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 $1.0k 1.00 1000.00
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 1.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $10k 254.00 39.37
SCANA Corporation 0.0 $1.0k 1.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $999.990000 9.00 111.11
HCP 0.0 $1.0k 18.00 55.56
Federal Realty Inv. Trust 0.0 $1.0k 8.00 125.00
iShares Gold Trust 0.0 $6.0k 420.00 14.29
SPDR KBW Regional Banking (KRE) 0.0 $1.0k 5.00 200.00
Scripps Networks Interactive 0.0 $1.0k 11.00 90.91
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 28.00 71.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 218.00 123.85
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 2.00 500.00
Kimco Realty Corporation (KIM) 0.0 $1.0k 49.00 20.41
Simon Property (SPG) 0.0 $4.0k 22.00 181.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 32.00 156.25
Dollar General (DG) 0.0 $8.0k 77.00 103.90
PowerShares DB US Dollar Index Bullish 0.0 $1.0k 2.00 500.00
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 1.00 1000.00
CurrencyShares Euro Trust 0.0 $1.0k 1.00 1000.00
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 $999.960000 13.00 76.92
SPDR S&P China (GXC) 0.0 $16k 141.00 113.48
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 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0k 1.00 1000.00
Alerian Mlp Etf 0.0 $29k 2.6k 11.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19k 439.00 43.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 29.00 137.93
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
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 50.00 40.00
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 329.00 12.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $31k 679.00 45.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0k 1.00 1000.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 14.00 71.43
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 US Healthcare (IYH) 0.0 $999.990000 3.00 333.33
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 76.00 39.47
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 Belgium Investable Mkt (EWK) 0.0 $2.0k 90.00 22.22
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 40.00 50.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 40.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 401.00 47.38
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 18.00 111.11
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
ProShares Short 20+ Year Treasury ETF (TBF) 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 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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.0k 38.00 131.58
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 38.00 52.63
PowerShares Dynamic Consumer Sta. 0.0 $10k 144.00 69.44
PowerShares Dynamic Basic Material 0.0 $2.0k 28.00 71.43
PowerShares Dynamic Utilities 0.0 $5.0k 171.00 29.24
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 52.00 38.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 258.00 38.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 137.00 65.69
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 $6.0k 114.00 52.63
SPDR S&P International Dividend (DWX) 0.0 $1.0k 1.00 1000.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $26k 970.00 26.80
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 $7.0k 92.00 76.09
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 38.00 52.63
PowerShares Dynamic Heathcare Sec 0.0 $18k 245.00 73.47
Swedish Expt Cr Corp rg metal etn22 0.0 $1.0k 53.00 18.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 330.00 51.52
First Trust Energy AlphaDEX (FXN) 0.0 $10k 645.00 15.50
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 8.00 125.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 47.00 63.83
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Spdr Series Trust equity (IBND) 0.0 $22k 608.00 36.18
D Spdr Series Trust (XTN) 0.0 $1.0k 1.00 1000.00
Prologis (PLD) 0.0 $1.0k 14.00 71.43
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 284.00 42.25
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 $3.0k 32.00 93.75
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 $3.0k 31.00 96.77
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 108.00 27.78
Newfleet Multi-sector Income E 0.0 $1.0k 1.00 1000.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 55.00 54.55
Fidelity cmn (FCOM) 0.0 $2.0k 65.00 30.77
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.0k 257.00 27.24
Walgreen Boots Alliance (WBA) 0.0 $4.0k 52.00 76.92
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 $2.0k 22.00 90.91
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Broad 0.0 $31k 117.00 264.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 399.00 50.13
Jpm Em Local Currency Bond Etf 0.0 $16k 824.00 19.42
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 $999.960000 12.00 83.33
Virtus Global Divid Income F (ZTR) 0.0 $11k 761.00 14.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 14.00 71.43
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 76.00 39.47
Quality Care Properties 0.0 $1.0k 4.00 250.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 5.00 200.00
Blackrock Debt Strat (DSU) 0.0 $17k 1.4k 12.04
Ggp 0.0 $1.0k 1.00 1000.00
Varex Imaging (VREX) 0.0 $1.0k 4.00 250.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Etfs Tr bbg commd k 1 0.0 $999.900000 22.00 45.45
Jbg Smith Properties (JBGS) 0.0 $1.0k 6.00 166.67
Micro Focus Intl 0.0 $1.0k 1.00 1000.00