Transamerica Financial Advisors

Transamerica Financial Advisors as of March 31, 2018

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 459 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 5.9 $40M 329k 121.21
Vanguard Total Bond Market ETF (BND) 3.9 $27M 333k 79.93
iShares Russell Midcap Index Fund (IWR) 1.9 $13M 62k 206.45
Powershares Etf Tr Ii s^p500 low vol 1.7 $12M 250k 46.97
First Tr Exchange Traded Fd senior ln (FTSL) 1.6 $11M 233k 48.12
Vanguard Europe Pacific ETF (VEA) 1.6 $11M 247k 44.25
Intuit (INTU) 1.5 $10M 60k 173.36
Wal-Mart Stores (WMT) 1.5 $10M 116k 88.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $10M 189k 54.73
SYSCO Corporation (SYY) 1.4 $9.5M 159k 59.96
Cisco Systems (CSCO) 1.4 $9.3M 217k 42.89
Microsoft Corporation (MSFT) 1.4 $9.2M 101k 91.28
iShares S&P SmallCap 600 Index (IJR) 1.3 $8.8M 114k 77.01
PowerShares QQQ Trust, Series 1 1.3 $8.6M 54k 160.13
S&p Global (SPGI) 1.3 $8.6M 45k 191.07
Accenture (ACN) 1.2 $8.3M 54k 153.51
Home Depot (HD) 1.2 $8.2M 46k 178.25
iShares Barclays TIPS Bond Fund (TIP) 1.2 $8.0M 71k 113.06
TJX Companies (TJX) 1.2 $7.9M 97k 81.56
Marsh & McLennan Companies (MMC) 1.1 $7.7M 93k 82.60
Cognizant Technology Solutions (CTSH) 1.1 $7.4M 92k 80.50
Travelers Companies (TRV) 1.1 $7.3M 53k 138.87
Pfizer (PFE) 1.1 $7.2M 204k 35.49
Vanguard Emerging Markets ETF (VWO) 1.1 $7.3M 155k 46.99
Fiserv (FI) 1.1 $7.1M 99k 71.31
Johnson & Johnson (JNJ) 1.0 $7.0M 55k 128.16
Costco Wholesale Corporation (COST) 1.0 $6.9M 37k 188.45
Vanguard Dividend Appreciation ETF (VIG) 1.0 $6.8M 67k 101.06
Laboratory Corp. of America Holdings (LH) 1.0 $6.7M 42k 161.75
Doubleline Total Etf etf (TOTL) 1.0 $6.6M 138k 47.97
At&t (T) 1.0 $6.5M 183k 35.65
SPDR Barclays Capital High Yield B 1.0 $6.5M 181k 35.86
Lockheed Martin Corporation (LMT) 0.9 $6.3M 19k 337.96
Vanguard REIT ETF (VNQ) 0.9 $6.3M 84k 75.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.1M 78k 78.43
Apple (AAPL) 0.9 $6.1M 36k 167.79
UnitedHealth (UNH) 0.9 $5.9M 28k 214.02
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $5.8M 52k 111.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $5.8M 74k 78.46
Republic Services (RSG) 0.8 $5.7M 86k 66.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.8 $5.7M 96k 58.99
iShares S&P Global Financials Sect. (IXG) 0.8 $5.6M 80k 69.20
Anthem (ELV) 0.8 $5.6M 25k 219.71
Procter & Gamble Company (PG) 0.8 $5.4M 68k 79.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $5.4M 53k 101.56
PowerShares Dynamic Tech Sec 0.8 $5.1M 90k 57.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $4.9M 82k 60.05
PowerShares Dynamic Finl Sec Fnd 0.7 $4.8M 137k 35.07
General Mills (GIS) 0.7 $4.7M 104k 45.06
iShares Dow Jones US Technology (IYW) 0.7 $4.6M 27k 168.22
PowerShares Dynamic Indls Sec Port 0.7 $4.6M 76k 59.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.4M 91k 48.91
Total System Services 0.6 $4.4M 50k 86.28
Rydex S&P Equal Weight ETF 0.6 $4.3M 43k 99.48
WisdomTree MidCap Dividend Fund (DON) 0.6 $4.3M 125k 34.12
Walt Disney Company (DIS) 0.6 $4.2M 42k 100.45
Financial Select Sector SPDR (XLF) 0.6 $4.1M 150k 27.57
SPDR S&P International Small Cap (GWX) 0.6 $4.1M 115k 35.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $4.0M 78k 51.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.0M 77k 51.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $4.0M 85k 47.42
Paychex (PAYX) 0.6 $3.9M 63k 61.60
Citrix Systems 0.6 $3.8M 41k 92.80
Best Buy (BBY) 0.6 $3.7M 53k 70.00
PowerShares Dynamic Consumer Disc. 0.6 $3.7M 76k 49.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $3.7M 124k 29.51
Ishares Tr eafe min volat (EFAV) 0.5 $3.6M 48k 73.69
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $3.5M 89k 39.59
Baxter International (BAX) 0.5 $3.5M 54k 65.04
First Trust DJ Internet Index Fund (FDN) 0.5 $3.4M 28k 120.51
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $3.5M 117k 29.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $3.4M 45k 76.02
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $3.4M 62k 55.03
Pepsi (PEP) 0.5 $3.3M 30k 109.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $3.3M 55k 59.56
Valero Energy Corporation (VLO) 0.5 $3.2M 34k 92.77
Wec Energy Group (WEC) 0.5 $3.2M 51k 62.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $3.1M 59k 52.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.1M 37k 84.85
Allstate Corporation (ALL) 0.5 $3.1M 32k 94.80
Biogen Idec (BIIB) 0.4 $2.8M 10k 273.85
Industrial SPDR (XLI) 0.4 $2.8M 38k 74.30
salesforce (CRM) 0.4 $2.8M 24k 116.31
Texas Instruments Incorporated (TXN) 0.4 $2.8M 27k 103.92
Kellogg Company (K) 0.4 $2.8M 43k 65.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.8M 32k 85.66
Jpm Em Local Currency Bond Etf 0.4 $2.8M 141k 19.61
Health Care SPDR (XLV) 0.4 $2.7M 33k 81.41
Technology SPDR (XLK) 0.4 $2.6M 40k 65.44
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 23k 107.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.5M 53k 47.83
McDonald's Corporation (MCD) 0.3 $2.3M 15k 156.44
Xcel Energy (XEL) 0.3 $2.3M 51k 45.49
DTE Energy Company (DTE) 0.3 $2.3M 22k 104.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.3M 19k 120.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.2M 35k 62.99
PPL Corporation (PPL) 0.3 $2.2M 77k 28.29
Spdr Ser Tr cmn (FLRN) 0.3 $2.1M 69k 30.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $2.0M 70k 29.06
Verisign (VRSN) 0.3 $1.9M 16k 118.60
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 15k 136.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.0M 30k 65.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.9M 30k 63.83
Schwab Strategic Tr 0 (SCHP) 0.3 $2.0M 36k 54.89
SPDR Gold Trust (GLD) 0.3 $1.9M 15k 125.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.9M 44k 43.38
Berkshire Hathaway (BRK.B) 0.3 $1.8M 9.2k 199.52
Colgate-Palmolive Company (CL) 0.3 $1.9M 26k 71.70
iShares MSCI EMU Index (EZU) 0.3 $1.9M 43k 43.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.9k 341.78
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 28k 58.45
PowerShares Insured Nati Muni Bond 0.2 $1.6M 65k 25.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.6M 49k 33.54
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 16k 101.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 103.20
SPDR DJ Wilshire Small Cap 0.2 $1.5M 12k 133.04
Zoetis Inc Cl A (ZTS) 0.2 $1.5M 18k 83.51
Fidelity National Information Services (FIS) 0.2 $1.4M 15k 96.34
Hershey Company (HSY) 0.2 $1.4M 14k 98.96
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 13k 106.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.5M 24k 60.93
Spdr Series Trust equity (IBND) 0.2 $1.4M 38k 36.03
Spdr Series Trust brcly em locl (EBND) 0.2 $1.3M 44k 30.39
Progressive Corporation (PGR) 0.2 $1.3M 21k 60.96
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 25k 52.64
SPDR S&P Retail (XRT) 0.2 $1.2M 28k 44.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.2M 6.6k 180.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.2M 14k 91.41
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 99.67
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 45k 27.38
Estee Lauder Companies (EL) 0.2 $1.1M 7.7k 149.71
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.1M 47k 24.36
Elements Rogers Intl Commodity Etn etf 0.2 $1.2M 212k 5.52
Powershares Kbw Bank Etf 0.2 $1.2M 21k 55.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.2M 20k 59.43
Merck & Co (MRK) 0.2 $1.1M 20k 54.50
Henry Schein (HSIC) 0.1 $1.0M 15k 67.27
F5 Networks (FFIV) 0.1 $1.0M 7.1k 144.60
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.2k 190.74
Ubs Ag Jersey Brh Alerian Infrst 0.1 $970k 46k 21.13
Db-x Msci Japan Etf equity (DBJP) 0.1 $916k 22k 42.41
Ishares Msci Japan (EWJ) 0.1 $942k 16k 60.74
Electronic Arts (EA) 0.1 $884k 7.3k 121.30
Varian Medical Systems 0.1 $879k 7.2k 122.70
Quest Diagnostics Incorporated (DGX) 0.1 $906k 9.0k 100.31
Ishares Inc em mkt min vol (EEMV) 0.1 $875k 14k 62.37
Robert Half International (RHI) 0.1 $785k 14k 57.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $827k 6.8k 122.01
Ishares Inc core msci emkt (IEMG) 0.1 $783k 13k 58.47
Thermo Fisher Scientific (TMO) 0.1 $759k 3.7k 206.53
eBay (EBAY) 0.1 $720k 18k 40.27
Nextera Energy (NEE) 0.1 $757k 4.6k 163.32
C.H. Robinson Worldwide (CHRW) 0.1 $713k 7.6k 93.80
Energy Select Sector SPDR (XLE) 0.1 $776k 12k 67.46
iShares Dow Jones US Home Const. (ITB) 0.1 $747k 19k 39.50
Hp (HPQ) 0.1 $759k 35k 21.93
Waste Management (WM) 0.1 $673k 8.0k 84.14
Extra Space Storage (EXR) 0.1 $685k 7.8k 87.38
iShares Gold Trust 0.1 $680k 53k 12.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $650k 5.3k 123.06
Global X Fds glb x mlp enr 0.1 $678k 58k 11.78
Medtronic (MDT) 0.1 $675k 8.4k 80.24
Verizon Communications (VZ) 0.1 $627k 13k 47.85
CenterPoint Energy (CNP) 0.1 $635k 23k 27.44
American International (AIG) 0.1 $597k 11k 54.47
Hartford Financial Services (HIG) 0.1 $563k 11k 51.55
Principal Financial (PFG) 0.1 $530k 8.7k 60.98
iShares Silver Trust (SLV) 0.1 $535k 35k 15.44
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $510k 7.6k 67.21
Mondelez Int (MDLZ) 0.1 $542k 13k 41.77
Abbvie (ABBV) 0.1 $573k 6.0k 94.73
Public Storage (PSA) 0.1 $505k 2.5k 200.64
V.F. Corporation (VFC) 0.1 $455k 6.1k 74.25
CurrencyShares Swiss Franc Trust 0.1 $485k 4.9k 98.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $400k 8.3k 48.39
Snap-on Incorporated (SNA) 0.1 $409k 2.8k 147.60
Aetna 0.1 $400k 2.4k 169.35
Public Service Enterprise (PEG) 0.1 $400k 8.0k 50.25
Church & Dwight (CHD) 0.1 $394k 7.8k 50.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $373k 5.9k 62.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $373k 7.1k 52.56
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $374k 7.5k 50.09
Market Vectors Etf Tr Oil Svcs 0.1 $375k 16k 23.91
PG&E Corporation (PCG) 0.1 $366k 8.3k 44.00
CPI Inflation Hedged ETF 0.1 $312k 11k 27.53
First Trust BICK Index Fund ETF 0.1 $372k 12k 31.08
First Trust ISE ChIndia Index Fund 0.1 $366k 9.3k 39.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $350k 14k 24.34
Guggenheim Bulletshares 2020 H mf 0.1 $349k 14k 24.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $352k 14k 24.64
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $322k 6.3k 51.47
Comcast Corporation (CMCSA) 0.0 $304k 8.9k 34.22
Materials SPDR (XLB) 0.0 $284k 5.0k 57.12
Utilities SPDR (XLU) 0.0 $277k 5.5k 50.64
Phillips 66 (PSX) 0.0 $285k 3.0k 96.15
Real Estate Select Sect Spdr (XLRE) 0.0 $267k 8.6k 31.14
Global X Fds us infr dev (PAVE) 0.0 $279k 17k 16.09
Kroger (KR) 0.0 $201k 8.4k 24.01
Southern Company (SO) 0.0 $217k 4.8k 44.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $222k 2.1k 104.96
PowerShares Fin. Preferred Port. 0.0 $195k 11k 18.62
Chubb (CB) 0.0 $224k 1.6k 136.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $178k 8.1k 22.03
Starbucks Corporation (SBUX) 0.0 $118k 2.0k 58.36
Cintas Corporation (CTAS) 0.0 $149k 872.00 170.87
Edison International (EIX) 0.0 $106k 1.7k 63.93
Southwest Airlines (LUV) 0.0 $128k 2.2k 57.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $151k 2.8k 54.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $110k 1.1k 104.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $103k 1.3k 78.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $138k 3.6k 37.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $133k 1.2k 111.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $134k 9.1k 14.66
Discover Financial Services (DFS) 0.0 $51k 702.00 72.65
Devon Energy Corporation (DVN) 0.0 $47k 1.5k 31.86
Chevron Corporation (CVX) 0.0 $58k 508.00 114.17
Spdr S&p 500 Etf (SPY) 0.0 $37k 137.00 270.07
Autodesk (ADSK) 0.0 $34k 264.00 128.79
Apartment Investment and Management 0.0 $45k 1.1k 40.87
Darden Restaurants (DRI) 0.0 $44k 508.00 86.61
AmerisourceBergen (COR) 0.0 $54k 618.00 87.38
Xilinx 0.0 $54k 736.00 73.37
Newfield Exploration 0.0 $49k 2.0k 24.75
ConocoPhillips (COP) 0.0 $54k 901.00 59.93
Danaher Corporation (DHR) 0.0 $85k 864.00 98.38
Clorox Company (CLX) 0.0 $50k 371.00 134.77
Centene Corporation (CNC) 0.0 $97k 905.00 107.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 344.00 119.19
iShares S&P Latin America 40 Index (ILF) 0.0 $68k 1.8k 37.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $71k 654.00 108.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $80k 880.00 90.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $80k 965.00 82.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $67k 1.4k 46.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 420.00 114.29
PowerShares Emerging Markets Sovere 0.0 $54k 1.9k 28.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $94k 2.3k 40.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68k 2.1k 33.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $69k 1.9k 37.08
CurrencyShares Japanese Yen Trust 0.0 $44k 479.00 91.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $77k 1.3k 60.49
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 892.00 51.57
Dentsply Sirona (XRAY) 0.0 $55k 1.1k 50.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $61k 1.9k 31.35
Andeavor 0.0 $85k 836.00 101.67
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 66.00 15.15
CMS Energy Corporation (CMS) 0.0 $2.0k 28.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 14.00 71.43
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
U.S. Bancorp (USB) 0.0 $4.0k 75.00 53.33
Western Union Company (WU) 0.0 $999.940000 34.00 29.41
American Express Company (AXP) 0.0 $10k 105.00 95.24
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $1.0k 24.00 41.67
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Exxon Mobil Corporation (XOM) 0.0 $7.0k 90.00 77.78
Monsanto Company 0.0 $1.0k 1.00 1000.00
Abbott Laboratories (ABT) 0.0 $999.940000 17.00 58.82
Eli Lilly & Co. (LLY) 0.0 $999.960000 12.00 83.33
Dominion Resources (D) 0.0 $4.0k 48.00 83.33
United Parcel Service (UPS) 0.0 $1.0k 1.00 1000.00
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 $7.0k 72.00 97.22
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
LKQ Corporation (LKQ) 0.0 $2.0k 27.00 74.07
NVIDIA Corporation (NVDA) 0.0 $2.0k 5.00 400.00
Wells Fargo & Company (WFC) 0.0 $1.0k 1.00 1000.00
Automatic Data Processing (ADP) 0.0 $1.0k 1.00 1000.00
Intel Corporation (INTC) 0.0 $2.0k 25.00 80.00
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Emerson Electric (EMR) 0.0 $1.0k 14.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $10k 126.00 79.37
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Equity Residential (EQR) 0.0 $999.960000 12.00 83.33
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
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 $8.0k 49.00 163.27
Macy's (M) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 42.00 71.43
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 $4.0k 117.00 34.19
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 2.00 500.00
iShares S&P 500 Index (IVV) 0.0 $13k 46.00 282.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 258.00 69.77
Gilead Sciences (GILD) 0.0 $5.0k 60.00 83.33
Patterson Companies (PDCO) 0.0 $4.0k 159.00 25.16
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
Jacobs Engineering 0.0 $1.0k 15.00 66.67
General Dynamics Corporation (GD) 0.0 $2.0k 5.00 400.00
Lowe's Companies (LOW) 0.0 $1.0k 1.00 1000.00
Dollar Tree (DLTR) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $8.0k 109.00 73.39
Vornado Realty Trust (VNO) 0.0 $1.0k 4.00 250.00
ConAgra Foods (CAG) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources (PXD) 0.0 $2.0k 12.00 166.67
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 $2.0k 4.00 500.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
GameStop (GME) 0.0 $1.0k 1.00 1000.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 165.00 36.36
SCANA Corporation 0.0 $1.0k 1.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 10.00 100.00
HCP 0.0 $1.0k 18.00 55.56
Federal Realty Inv. Trust 0.0 $1.0k 8.00 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 23.00 86.96
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 2.00 500.00
Kimco Realty Corporation (KIM) 0.0 $999.900000 55.00 18.18
Simon Property (SPG) 0.0 $3.0k 15.00 200.00
Dollar General (DG) 0.0 $5.0k 52.00 96.15
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
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 27.00 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 50.00 120.00
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 $1.0k 15.00 66.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.940000 17.00 58.82
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 71.00 56.34
SPDR S&P China (GXC) 0.0 $33k 298.00 110.74
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 49.00 61.22
Alerian Mlp Etf 0.0 $24k 2.5k 9.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 358.00 41.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 23.00 130.43
Motorola Solutions (MSI) 0.0 $1.0k 1.00 1000.00
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
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 329.00 12.16
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 11.00 90.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $999.990000 9.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
Vanguard Health Care ETF (VHT) 0.0 $26k 164.00 158.54
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 Financial (IYF) 0.0 $1.0k 4.00 250.00
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 $1.0k 6.00 166.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 62.00 48.39
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 46.00 108.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 1.00 1000.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.0k 1.00 1000.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 2.00 500.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 99.00 30.30
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 66.00 30.30
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 18.00 55.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.940000 34.00 29.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 400.00 50.00
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 Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 18.00 111.11
PowerShares DB Precious Metals 0.0 $13k 316.00 41.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 447.00 24.61
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
United Sts Commodity Index F (USCI) 0.0 $13k 292.00 44.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $14k 268.00 52.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 41.00 146.34
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 38.00 52.63
PowerShares Dynamic Consumer Sta. 0.0 $9.0k 123.00 73.17
PowerShares Dynamic Basic Material 0.0 $2.0k 22.00 90.91
PowerShares Dynamic Utilities 0.0 $4.0k 125.00 32.00
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 56.00 35.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 209.00 38.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 27.00 74.07
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 Wells Fargo Prfd Stk ETF (PSK) 0.0 $11k 251.00 43.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $17k 657.00 25.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 66.00 75.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 2.00 500.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 65.00 30.77
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 29.00 68.97
PowerShares Dynamic Heathcare Sec 0.0 $9.0k 117.00 76.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 271.00 47.97
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 524.00 15.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 69.00 43.48
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 $2.0k 53.00 37.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 45.00 66.67
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Powershares Senior Loan Portfo mf 0.0 $1.0k 1.00 1000.00
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 $10k 231.00 43.29
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0k 125.00 56.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.0k 1.00 1000.00
Express Scripts Holding 0.0 $3.0k 32.00 93.75
Ishares Trust Barclays (CMBS) 0.0 $1.0k 4.00 250.00
Powershares Exchange 0.0 $8.0k 231.00 34.63
Powershares Etf Tr Ii em mrk low vol 0.0 $8.0k 302.00 26.49
Facebook Inc cl a (META) 0.0 $9.0k 52.00 173.08
Duke Energy (DUK) 0.0 $4.0k 50.00 80.00
Powershares S&p 500 0.0 $6.0k 138.00 43.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.990000 3.00 333.33
D First Tr Exchange-traded (FPE) 0.0 $1.0k 1.00 1000.00
Newfleet Multi-sector Income E 0.0 $1.0k 1.00 1000.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 262.00 64.89
First Trust Global Tactical etp (FTGC) 0.0 $19k 898.00 21.16
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 52.00 57.69
Fidelity cmn (FCOM) 0.0 $2.0k 63.00 31.75
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 178.00 28.09
Walgreen Boots Alliance (WBA) 0.0 $2.0k 20.00 100.00
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $26k 914.00 28.45
Kraft Heinz (KHC) 0.0 $1.0k 2.00 500.00
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 24.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Broad 0.0 $28k 117.00 239.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 241.00 49.79
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $7.0k 194.00 36.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.0k 27.00 37.04
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 $9.0k 761.00 11.83
Ishares Inc etp (EWT) 0.0 $3.0k 77.00 38.96
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.960000 13.00 76.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 75.00 40.00
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
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $1.0k 20.00 50.00
Etfs Tr bbg commd k 1 0.0 $19k 761.00 24.97
Jbg Smith Properties (JBGS) 0.0 $1.0k 5.00 200.00
Micro Focus Intl 0.0 $1.0k 1.00 1000.00