Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2018

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 510 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 9.2 $42M 334k 124.76
Vanguard Total Bond Market ETF (BND) 4.8 $22M 274k 79.19
Invesco Qqq Trust Series 1 (QQQ) 3.2 $15M 85k 171.66
iShares S&P SmallCap 600 Index (IJR) 3.1 $14M 168k 83.46
iShares Russell Midcap Index Fund (IWR) 2.9 $13M 62k 212.14
Invesco S&p 500 Low Volatility Etf (SPLV) 2.8 $13M 270k 47.41
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 2.7 $12M 205k 60.55
Vanguard Europe Pacific ETF (VEA) 2.4 $11M 251k 42.90
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $11M 137k 78.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $9.6M 176k 54.71
Vanguard Dividend Appreciation ETF (VIG) 1.8 $8.0M 79k 101.63
iShares Barclays TIPS Bond Fund (TIP) 1.7 $7.7M 68k 112.87
Vanguard REIT ETF (VNQ) 1.5 $6.7M 82k 81.45
First Tr Exchange Traded Fd ssi strg etf (FCVT) 1.5 $6.6M 222k 29.76
Vanguard Emerging Markets ETF (VWO) 1.4 $6.5M 154k 42.20
First Trust DJ Internet Index Fund (FDN) 1.4 $6.2M 45k 137.66
SPDR Barclays Capital High Yield B 1.4 $6.1M 173k 35.48
iShares Dow Jones US Technology (IYW) 1.4 $6.1M 34k 178.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.5M 46k 121.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $5.4M 72k 75.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $5.4M 114k 46.98
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 1.1 $5.0M 84k 59.92
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $4.9M 83k 59.92
WisdomTree MidCap Dividend Fund (DON) 1.1 $4.9M 137k 35.80
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $4.9M 48k 101.90
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $4.5M 92k 48.86
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 1.0 $4.4M 128k 34.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.9 $4.3M 71k 60.12
Financial Select Sector SPDR (XLF) 0.9 $4.1M 155k 26.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $4.0M 111k 36.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $4.0M 75k 53.03
Ishares Tr eafe min volat (EFAV) 0.8 $3.8M 54k 71.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $3.7M 49k 77.07
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $3.7M 96k 39.11
Invesco Dwa Energy Momentum Etf etf (PXI) 0.8 $3.7M 87k 43.16
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $3.7M 66k 56.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.7M 72k 51.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.8 $3.7M 129k 28.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.2M 38k 83.54
Market Vectors Etf Tr Oil Svcs 0.7 $3.2M 120k 26.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $3.1M 58k 54.25
Health Care SPDR (XLV) 0.6 $2.9M 35k 83.46
Technology SPDR (XLK) 0.6 $2.9M 41k 69.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $2.8M 59k 47.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.7M 25k 109.06
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 18k 143.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.7M 31k 85.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.6 $2.7M 85k 31.48
iShares Russell 2000 Growth Index (IWO) 0.6 $2.6M 13k 204.35
Doubleline Total Etf etf (TOTL) 0.6 $2.6M 55k 47.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.6M 54k 48.01
SPDR S&P Retail (XRT) 0.6 $2.6M 53k 48.58
iShares Lehman Aggregate Bond (AGG) 0.6 $2.6M 24k 106.36
Industrial SPDR (XLI) 0.6 $2.5M 35k 71.65
Spdr Ser Tr cmn (FLRN) 0.6 $2.5M 80k 30.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.2M 36k 62.67
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 19k 109.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.1M 31k 68.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.1M 32k 65.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.1M 43k 48.53
Schwab Strategic Tr 0 (SCHP) 0.4 $2.0M 37k 54.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.9M 67k 28.69
iShares MSCI EMU Index (EZU) 0.4 $1.8M 45k 41.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 5.1k 355.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.8M 15k 120.05
SPDR DJ Wilshire Small Cap 0.4 $1.7M 24k 72.32
Intuit (INTU) 0.4 $1.7M 8.1k 204.34
Pza etf (PZA) 0.4 $1.7M 66k 25.13
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 85.67
Robert Half International (RHI) 0.3 $1.6M 24k 65.13
Valero Energy Corporation (VLO) 0.3 $1.5M 14k 110.83
TJX Companies (TJX) 0.3 $1.5M 15k 95.21
S&p Global (SPGI) 0.3 $1.5M 7.4k 204.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 14k 102.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.5M 25k 58.11
Phillips 66 (PSX) 0.3 $1.4M 13k 112.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.4M 32k 43.48
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.4M 23k 59.34
Jp Morgan Alerian Mlp Index 0.3 $1.3M 51k 26.60
SYSCO Corporation (SYY) 0.3 $1.3M 19k 68.32
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 10k 126.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.3M 39k 33.31
Ishares Msci Japan (EWJ) 0.3 $1.3M 23k 57.93
iShares Gold Trust 0.3 $1.2M 97k 12.02
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.2M 52k 22.92
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.2M 12k 99.54
Spdr Short-term High Yield mf (SJNK) 0.3 $1.2M 43k 27.31
Elements Rogers Intl Commodity Etn etf 0.2 $1.1M 197k 5.68
Home Depot (HD) 0.2 $1.1M 5.4k 195.22
Cisco Systems (CSCO) 0.2 $1.0M 24k 43.05
UnitedHealth (UNH) 0.2 $982k 4.0k 245.38
Ipath Dow Jones-aig Commodity (DJP) 0.2 $963k 40k 24.36
Cognizant Technology Solutions (CTSH) 0.2 $908k 12k 79.07
Energy Select Sector SPDR (XLE) 0.2 $898k 12k 75.96
Alphabet Inc Class A cs (GOOGL) 0.2 $882k 781.00 1129.32
Johnson & Johnson (JNJ) 0.2 $865k 7.1k 121.39
Citrix Systems 0.2 $847k 8.1k 104.87
Intuitive Surgical (ISRG) 0.2 $827k 1.7k 478.59
Marsh & McLennan Companies (MMC) 0.2 $829k 10k 81.99
Pepsi (PEP) 0.2 $749k 6.9k 108.98
SPDR Gold Trust (GLD) 0.2 $791k 6.7k 118.73
Extra Space Storage (EXR) 0.2 $783k 7.8k 99.89
Accenture (ACN) 0.2 $720k 4.4k 163.71
Roper Industries (ROP) 0.2 $730k 2.6k 276.20
iShares Dow Jones US Real Estate (IYR) 0.2 $706k 8.8k 80.60
Lululemon Athletica (LULU) 0.1 $656k 5.3k 124.90
iShares Russell 2000 Value Index (IWN) 0.1 $657k 5.0k 132.09
SPDR DJ Wilshire REIT (RWR) 0.1 $682k 7.3k 94.02
Ishares Inc em mkt min vol (EEMV) 0.1 $664k 12k 57.92
Microsoft Corporation (MSFT) 0.1 $617k 6.3k 98.63
Baxter International (BAX) 0.1 $611k 8.3k 73.91
Texas Instruments Incorporated (TXN) 0.1 $616k 5.6k 110.39
Ultimate Software 0.1 $599k 2.3k 257.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $585k 6.7k 87.69
Ishares Msci United Kingdom Index etf (EWU) 0.1 $587k 17k 34.79
Apple (AAPL) 0.1 $537k 2.9k 185.43
Choice Hotels International (CHH) 0.1 $561k 7.4k 75.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $565k 11k 51.57
Fidelity National Information Services (FIS) 0.1 $500k 4.7k 106.18
F5 Networks (FFIV) 0.1 $496k 2.9k 172.46
Global X Fds glb x mlp enr 0.1 $494k 37k 13.34
Republic Services (RSG) 0.1 $447k 6.5k 68.36
Eli Lilly & Co. (LLY) 0.1 $447k 5.2k 85.35
Db-x Msci Japan Etf equity (DBJP) 0.1 $430k 10k 41.67
American Tower Reit (AMT) 0.1 $454k 3.1k 144.31
Ishares Inc core msci emkt (IEMG) 0.1 $464k 8.8k 52.51
Zoetis Inc Cl A (ZTS) 0.1 $454k 5.3k 85.26
Madison Square Garden Cl A (MSGS) 0.1 $445k 1.4k 310.54
At&t (T) 0.1 $404k 13k 32.19
Procter & Gamble Company (PG) 0.1 $406k 5.2k 78.06
Fiserv (FI) 0.1 $390k 5.3k 74.23
Public Service Enterprise (PEG) 0.1 $391k 7.2k 54.22
SPDR S&P Oil & Gas Explore & Prod. 0.1 $414k 9.6k 43.08
First Trust BICK Index Fund ETF 0.1 $402k 15k 27.46
First Trust ISE ChIndia Index Fund 0.1 $397k 10k 38.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $398k 6.6k 59.94
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $398k 7.9k 50.36
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $398k 8.6k 46.09
Invesco exchange traded (FXF) 0.1 $408k 4.3k 94.88
Progressive Corporation (PGR) 0.1 $364k 6.1k 59.28
Equifax (EFX) 0.1 $363k 2.9k 125.35
Synopsys (SNPS) 0.1 $347k 4.0k 85.81
Xcel Energy (XEL) 0.1 $370k 8.1k 45.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $384k 3.8k 101.67
Paychex (PAYX) 0.1 $328k 4.8k 68.50
Biogen Idec (BIIB) 0.1 $321k 1.1k 290.24
Estee Lauder Companies (EL) 0.1 $335k 2.3k 142.86
Materials SPDR (XLB) 0.1 $299k 5.1k 58.09
Utilities SPDR (XLU) 0.1 $296k 5.7k 52.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $318k 3.1k 104.26
CPI Inflation Hedged ETF 0.1 $326k 12k 27.75
SPDR Dow Jones Global Real Estate (RWO) 0.1 $311k 6.5k 48.14
Bio-techne Corporation (TECH) 0.1 $303k 2.0k 148.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $337k 6.6k 51.24
Global X Fds us infr dev (PAVE) 0.1 $319k 20k 16.32
Bsjj etf 0.1 $330k 14k 24.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $330k 14k 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $333k 14k 24.62
Comcast Corporation (CMCSA) 0.1 $265k 8.1k 32.91
Costco Wholesale Corporation (COST) 0.1 $288k 1.4k 209.45
Ecolab (ECL) 0.1 $285k 2.0k 140.74
IDEXX Laboratories (IDXX) 0.1 $257k 1.2k 218.54
Snap-on Incorporated (SNA) 0.1 $257k 1.6k 160.83
V.F. Corporation (VFC) 0.1 $252k 3.1k 81.58
Kroger (KR) 0.1 $261k 9.2k 28.52
Quest Diagnostics Incorporated (DGX) 0.1 $272k 2.5k 110.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $263k 8.4k 31.43
Iron Mountain (IRM) 0.1 $249k 7.1k 35.05
Real Estate Select Sect Spdr (XLRE) 0.1 $292k 8.9k 32.78
MasterCard Incorporated (MA) 0.1 $247k 1.3k 196.97
Moody's Corporation (MCO) 0.1 $246k 1.4k 171.07
Walt Disney Company (DIS) 0.1 $224k 2.1k 104.87
Allstate Corporation (ALL) 0.1 $235k 2.6k 91.40
Duke Realty Corporation 0.1 $243k 8.3k 29.12
iShares Silver Trust (SLV) 0.1 $206k 14k 15.18
Six Flags Entertainment (SIX) 0.1 $241k 3.4k 70.20
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $244k 14k 16.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $229k 2.0k 115.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $218k 3.4k 63.23
Abbvie (ABBV) 0.1 $226k 2.4k 92.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $233k 10k 22.34
Tapestry (TPR) 0.1 $232k 5.0k 46.79
Total System Services 0.0 $177k 2.1k 84.69
T. Rowe Price (TROW) 0.0 $190k 1.6k 116.64
Lockheed Martin Corporation (LMT) 0.0 $176k 594.00 296.30
Cintas Corporation (CTAS) 0.0 $164k 884.00 185.52
salesforce (CRM) 0.0 $165k 1.2k 136.36
Vanguard Total World Stock Idx (VT) 0.0 $161k 2.2k 73.55
Anthem (ELV) 0.0 $192k 807.00 237.92
McDonald's Corporation (MCD) 0.0 $115k 734.00 156.68
Nucor Corporation (NUE) 0.0 $153k 2.4k 62.55
Best Buy (BBY) 0.0 $143k 1.9k 74.67
Verisign (VRSN) 0.0 $145k 1.1k 137.96
Colgate-Palmolive Company (CL) 0.0 $124k 1.9k 64.96
General Mills (GIS) 0.0 $156k 3.5k 44.47
EOG Resources (EOG) 0.0 $158k 1.3k 124.41
Hershey Company (HSY) 0.0 $120k 1.3k 93.24
Southwest Airlines (LUV) 0.0 $115k 2.3k 50.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $146k 2.0k 71.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $130k 3.4k 37.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $133k 1.2k 111.11
iShares S&P Global 100 Index (IOO) 0.0 $117k 2.6k 45.88
Hollyfrontier Corp 0.0 $145k 2.1k 68.66
Berkshire Hathaway (BRK.B) 0.0 $98k 525.00 186.67
Spdr S&p 500 Etf (SPY) 0.0 $75k 274.00 273.72
Electronic Arts (EA) 0.0 $81k 572.00 141.61
Danaher Corporation (DHR) 0.0 $84k 849.00 98.94
Starbucks Corporation (SBUX) 0.0 $101k 2.1k 48.84
Manhattan Associates (MANH) 0.0 $111k 2.4k 47.19
Centene Corporation (CNC) 0.0 $82k 664.00 123.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $113k 1.1k 104.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $73k 868.00 84.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 1.9k 42.45
Ishares Tr fltg rate nt (FLOT) 0.0 $71k 1.4k 51.41
Hp (HPQ) 0.0 $68k 3.0k 22.80
Devon Energy Corporation (DVN) 0.0 $67k 1.5k 44.40
Waste Management (WM) 0.0 $53k 643.00 82.43
Chevron Corporation (CVX) 0.0 $64k 504.00 126.98
Autodesk (ADSK) 0.0 $35k 264.00 132.58
Dun & Bradstreet Corporation 0.0 $63k 509.00 123.77
Verizon Communications (VZ) 0.0 $53k 1.1k 50.38
Darden Restaurants (DRI) 0.0 $55k 510.00 107.84
AmerisourceBergen (COR) 0.0 $55k 643.00 85.54
Xilinx 0.0 $48k 730.00 65.75
Newfield Exploration 0.0 $61k 2.0k 30.26
Thermo Fisher Scientific (TMO) 0.0 $62k 296.00 209.46
ConocoPhillips (COP) 0.0 $67k 958.00 69.94
Nextera Energy (NEE) 0.0 $62k 369.00 168.02
Clorox Company (CLX) 0.0 $51k 373.00 136.73
C.H. Robinson Worldwide (CHRW) 0.0 $52k 612.00 84.97
Gra (GGG) 0.0 $49k 1.1k 45.97
Amazon (AMZN) 0.0 $57k 34.00 1676.47
Toro Company (TTC) 0.0 $48k 795.00 60.38
HEICO Corporation (HEI) 0.0 $49k 666.00 73.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 201.00 114.43
Alerian Mlp Etf 0.0 $26k 2.5k 10.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $24k 260.00 92.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.9k 32.22
United Sts Commodity Index F (USCI) 0.0 $47k 1.1k 44.38
Mondelez Int (MDLZ) 0.0 $45k 1.1k 41.71
Veeva Sys Inc cl a (VEEV) 0.0 $53k 679.00 78.06
First Trust Global Tactical etp (FTGC) 0.0 $52k 2.5k 20.73
Medtronic (MDT) 0.0 $59k 684.00 86.26
Dentsply Sirona (XRAY) 0.0 $48k 1.1k 44.20
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $27k 815.00 33.13
Broadcom (AVGO) 0.0 $29k 120.00 241.67
Invesco Emerging Markets S etf (PCY) 0.0 $46k 1.7k 26.65
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $60k 1.1k 54.89
Packaging Corporation of America (PKG) 0.0 $1.0k 2.00 500.00
Huntington Bancshares Incorporated (HBAN) 0.0 $999.810000 63.00 15.87
Hasbro (HAS) 0.0 $1.0k 2.00 500.00
CMS Energy Corporation (CMS) 0.0 $1.0k 10.00 100.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 1.00 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 2.00 500.00
Corning Incorporated (GLW) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 4.00 250.00
Hartford Financial Services (HIG) 0.0 $999.990000 9.00 111.11
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 16.00 125.00
U.S. Bancorp (USB) 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $3.0k 28.00 107.14
Principal Financial (PFG) 0.0 $999.990000 9.00 111.11
Discover Financial Services 0.0 $1.0k 7.00 142.86
Northern Trust Corporation (NTRS) 0.0 $1.0k 10.00 100.00
Legg Mason 0.0 $1.0k 24.00 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 4.00 250.00
Caterpillar (CAT) 0.0 $1.0k 4.00 250.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 11.00 90.91
Via 0.0 $1.0k 5.00 200.00
Abbott Laboratories (ABT) 0.0 $1.0k 16.00 62.50
Pfizer (PFE) 0.0 $9.0k 235.00 38.30
Norfolk Southern (NSC) 0.0 $1.0k 2.00 500.00
Dominion Resources (D) 0.0 $1.0k 8.00 125.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 10.00 100.00
United Parcel Service (UPS) 0.0 $1.0k 7.00 142.86
3M Company (MMM) 0.0 $1.0k 5.00 200.00
Bed Bath & Beyond 0.0 $1.0k 5.00 200.00
Cerner Corporation 0.0 $1.0k 2.00 500.00
Cummins (CMI) 0.0 $999.990000 3.00 333.33
Genuine Parts Company (GPC) 0.0 $3.0k 23.00 130.43
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 4.00 250.00
Kohl's Corporation (KSS) 0.0 $999.990000 3.00 333.33
LKQ Corporation (LKQ) 0.0 $1.0k 25.00 40.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 5.00 200.00
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Union Pacific Corporation (UNP) 0.0 $1.0k 6.00 166.67
Wells Fargo & Company (WFC) 0.0 $13k 231.00 56.28
Molson Coors Brewing Company (TAP) 0.0 $999.990000 3.00 333.33
Automatic Data Processing (ADP) 0.0 $1.0k 4.00 250.00
Boeing Company (BA) 0.0 $2.0k 4.00 500.00
Intel Corporation (INTC) 0.0 $2.0k 31.00 64.52
Nordstrom 0.0 $1.0k 1.00 1000.00
Harley-Davidson (HOG) 0.0 $999.900000 22.00 45.45
Apartment Investment and Management 0.0 $999.960000 13.00 76.92
Newell Rubbermaid (NWL) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $1.0k 4.00 250.00
Laboratory Corp. of America Holdings 0.0 $7.0k 39.00 179.49
Emerson Electric (EMR) 0.0 $2.0k 21.00 95.24
Whirlpool Corporation (WHR) 0.0 $1.0k 2.00 500.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 36.00 83.33
Foot Locker 0.0 $1.0k 5.00 200.00
Equity Residential (EQR) 0.0 $999.990000 3.00 333.33
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
SkyWest (SKYW) 0.0 $13k 234.00 55.56
Eastman Chemical Company (EMN) 0.0 $999.990000 3.00 333.33
CVS Caremark Corporation (CVS) 0.0 $999.990000 9.00 111.11
Campbell Soup Company (CPB) 0.0 $1.0k 5.00 200.00
Aetna 0.0 $3.0k 14.00 214.29
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
Amgen (AMGN) 0.0 $1.0k 5.00 200.00
eBay (EBAY) 0.0 $2.0k 37.00 54.05
Honeywell International (HON) 0.0 $2.0k 12.00 166.67
International Business Machines (IBM) 0.0 $2.0k 12.00 166.67
Macy's (M) 0.0 $1.0k 5.00 200.00
Maxim Integrated Products 0.0 $999.990000 3.00 333.33
Merck & Co (MRK) 0.0 $4.0k 55.00 72.73
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $2.0k 18.00 111.11
United Technologies Corporation 0.0 $1.0k 6.00 166.67
Gap (GAP) 0.0 $1.0k 7.00 142.86
Weyerhaeuser Company (WY) 0.0 $1.0k 1.00 1000.00
Ca 0.0 $2.0k 38.00 52.63
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 2.00 500.00
iShares S&P 500 Index (IVV) 0.0 $9.0k 32.00 281.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 67.23
Gilead Sciences (GILD) 0.0 $2.0k 18.00 111.11
Patterson Companies (PDCO) 0.0 $2.0k 47.00 42.55
Shire 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
PG&E Corporation (PCG) 0.0 $1.0k 7.00 142.86
Jacobs Engineering 0.0 $2.0k 16.00 125.00
Henry Schein (HSIC) 0.0 $1.0k 14.00 71.43
Southern Company (SO) 0.0 $1.0k 21.00 47.62
Illinois Tool Works (ITW) 0.0 $999.990000 3.00 333.33
General Dynamics Corporation (GD) 0.0 $1.0k 5.00 200.00
Lowe's Companies (LOW) 0.0 $1.0k 1.00 1000.00
Fifth Third Ban (FITB) 0.0 $999.990000 9.00 111.11
Kellogg Company (K) 0.0 $4.0k 53.00 75.47
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $1.0k 2.00 500.00
Omni (OMC) 0.0 $3.0k 39.00 76.92
Vornado Realty Trust (VNO) 0.0 $999.990000 3.00 333.33
ConAgra Foods (CAG) 0.0 $1.0k 6.00 166.67
PPL Corporation (PPL) 0.0 $3.0k 75.00 40.00
Fastenal Company (FAST) 0.0 $2.0k 22.00 90.91
Pioneer Natural Resources 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $1.0k 2.00 500.00
Varian Medical Systems 0.0 $1.0k 7.00 142.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
Edison International (EIX) 0.0 $3.0k 32.00 93.75
Humana (HUM) 0.0 $1.0k 4.00 250.00
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $1.0k 10.00 100.00
CenterPoint Energy (CNP) 0.0 $1.0k 18.00 55.56
DTE Energy Company (DTE) 0.0 $3.0k 21.00 142.86
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 $2.0k 30.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $999.990000 3.00 333.33
SCANA Corporation 0.0 $1.0k 1.00 1000.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 11.00 181.82
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 15.00 133.33
HCP 0.0 $999.990000 3.00 333.33
Federal Realty Inv. Trust 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 12.00 83.33
American International (AIG) 0.0 $2.0k 25.00 80.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 2.00 500.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 66.00 30.30
Simon Property (SPG) 0.0 $1.0k 2.00 500.00
Dollar General (DG) 0.0 $1.0k 6.00 166.67
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 22.00 90.91
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 4.00 250.00
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 $14k 133.00 105.26
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 45.00 66.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 308.00 45.45
Industries N shs - a - (LYB) 0.0 $1.0k 4.00 250.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0k 18.00 166.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 18.00 111.11
Motorola Solutions (MSI) 0.0 $1.0k 2.00 500.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 213.00 28.17
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
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 $1.0k 10.00 100.00
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
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 11.00 90.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 1.00 1000.00
SPDR S&P International Small Cap (GWX) 0.0 $15k 413.00 36.32
Vanguard Health Care ETF (VHT) 0.0 $6.0k 38.00 157.89
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 1.00 1000.00
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 Dow Jones US Pharm Indx (IHE) 0.0 $1.0k 5.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 47.00 42.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 1.00 1000.00
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 $2.0k 83.00 24.10
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 40.00 25.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 18.00 55.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.950000 35.00 28.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 336.00 44.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 1.00 1000.00
iShares S&P Global Consumer Staple (KXI) 0.0 $2.0k 36.00 55.56
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 1.00 1000.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 1.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 1.00 1000.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 1.00 1000.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 20.00 150.00
iShares S&P Global Utilities Sector (JXI) 0.0 $13k 264.00 49.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.940000 17.00 58.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 210.00 38.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 8.00 125.00
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
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 17.00 117.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 654.00 27.52
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 1.00 1000.00
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 35.00 85.71
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 51.00 39.22
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 29.00 68.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 234.00 51.28
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 524.00 17.18
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 10.00 100.00
Ubs Ag Jersey Brh fund 0.0 $1.0k 1.00 1000.00
Spdr Series Trust equity (IBND) 0.0 $5.0k 131.00 38.17
D Spdr Series Trust (XTN) 0.0 $1.0k 1.00 1000.00
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 273.00 29.30
Prologis (PLD) 0.0 $1.0k 2.00 500.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 5.00 200.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.0k 197.00 45.69
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 1.00 1000.00
Express Scripts Holding 0.0 $1.0k 4.00 250.00
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Duke Energy (DUK) 0.0 $2.0k 18.00 111.11
Eaton (ETN) 0.0 $1.0k 5.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.990000 3.00 333.33
Newfleet Multi-sector Income E 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 48.00 41.67
Fidelity cmn (FCOM) 0.0 $2.0k 59.00 33.90
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 167.00 29.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0k 96.00 20.83
Walgreen Boots Alliance 0.0 $2.0k 27.00 74.07
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Wec Energy Group (WEC) 0.0 $4.0k 49.00 81.63
Kraft Heinz (KHC) 0.0 $1.0k 10.00 100.00
Westrock (WRK) 0.0 $999.990000 3.00 333.33
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 19.00 105.26
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Chubb (CB) 0.0 $4.0k 27.00 148.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 218.00 50.46
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $21k 692.00 30.35
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0k 20.00 50.00
Jpm Em Local Currency Bond Etf 0.0 $3.0k 167.00 17.96
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 $2.0k 13.00 153.85
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 8.00 125.00
Ishares Inc etp (EWT) 0.0 $3.0k 65.00 46.15
Ishares Msci Russia Capped E ishrmscirub 0.0 $999.960000 13.00 76.92
Quality Care Properties 0.0 $1.0k 1.00 1000.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
Ggp 0.0 $1.0k 1.00 1000.00
Varex Imaging (VREX) 0.0 $1.0k 1.00 1000.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Managed Portfolio Ser tortoise nram pi 0.0 $999.940000 17.00 58.82
Jbg Smith Properties (JBGS) 0.0 $1.0k 5.00 200.00
Andeavor 0.0 $2.0k 12.00 166.67
Micro Focus Intl 0.0 $1.0k 1.00 1000.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 1.00 1000.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21k 680.00 30.88
Perspecta 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $2.0k 22.00 90.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 1.00 1000.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.0k 186.00 32.26
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 242.00 24.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 198.00 50.51
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0k 2.00 500.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.0k 80.00 87.50
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $8.0k 106.00 75.47
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $3.0k 92.00 32.61