Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2019

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 568 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 12.5 $58M 310k 186.74
Vanguard Large-Cap ETF (VV) 7.0 $33M 242k 134.72
Vanguard Total Bond Market ETF (BND) 4.2 $19M 231k 83.07
Invesco S&p 500 Low Volatility Etf (SPLV) 4.0 $19M 337k 55.02
Vanguard Dividend Appreciation ETF (VIG) 3.1 $14M 124k 115.17
iShares Russell Midcap Index Fund (IWR) 2.2 $10M 185k 55.87
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $10M 128k 80.69
Vanguard Europe Pacific ETF (VEA) 1.9 $8.8M 212k 41.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.9 $8.6M 79k 108.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $8.2M 144k 57.30
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $8.1M 75k 107.81
WisdomTree MidCap Dividend Fund (DON) 1.7 $7.7M 212k 36.20
iShares S&P SmallCap 600 Index (IJR) 1.5 $6.8M 88k 78.28
iShares Barclays TIPS Bond Fund (TIP) 1.4 $6.5M 56k 115.50
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $6.1M 99k 60.93
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $6.1M 76k 80.42
Vanguard REIT ETF (VNQ) 1.3 $6.0M 68k 87.41
Ishares Tr eafe min volat (EFAV) 1.3 $5.8M 80k 72.64
Vanguard Emerging Markets ETF (VWO) 1.2 $5.7M 134k 42.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.6M 42k 132.81
Vanguard Malvern Fds strm infproidx (VTIP) 1.2 $5.4M 110k 49.32
First Trust DJ Internet Index Fund (FDN) 1.2 $5.4M 37k 143.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.3M 59k 89.85
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.9 $4.0M 109k 37.10
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.9 $4.0M 61k 66.37
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.9 $4.0M 55k 72.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.9M 35k 110.03
First Trust Amex Biotech Index Fnd (FBT) 0.8 $3.9M 28k 140.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $3.9M 134k 28.72
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.8 $3.8M 69k 55.60
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $3.8M 57k 66.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $3.7M 43k 85.51
Health Care SPDR (XLV) 0.7 $3.2M 35k 92.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $3.2M 99k 32.64
iShares Dow Jones US Technology (IYW) 0.7 $3.0M 15k 197.93
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.9M 63k 46.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $2.8M 43k 65.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.8M 57k 48.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.7M 23k 118.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.6M 30k 87.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $2.6M 90k 29.31
Doubleline Total Etf etf (TOTL) 0.6 $2.6M 53k 49.08
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 22k 111.38
iShares Dow Jones US Utilities (IDU) 0.5 $2.5M 17k 150.84
Vanguard Utilities ETF (VPU) 0.5 $2.5M 19k 132.97
Schwab Strategic Tr 0 (SCHP) 0.5 $2.5M 44k 56.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.5 $2.5M 25k 100.36
Financial Select Sector SPDR (XLF) 0.5 $2.4M 87k 27.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $2.4M 54k 44.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.4M 24k 96.87
Technology SPDR (XLK) 0.5 $2.3M 30k 78.06
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.2M 38k 58.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $2.2M 40k 55.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.2M 31k 70.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.5 $2.2M 48k 45.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $2.2M 34k 63.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.1M 41k 52.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.1M 46k 46.57
Procter & Gamble Company (PG) 0.4 $1.9M 18k 109.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.8M 40k 46.24
Wal-Mart Stores (WMT) 0.4 $1.8M 17k 110.53
Walt Disney Company (DIS) 0.4 $1.8M 13k 139.68
Pza etf (PZA) 0.4 $1.8M 67k 26.13
Consumer Discretionary SPDR (XLY) 0.4 $1.6M 14k 119.21
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 12k 142.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.7M 28k 59.03
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 10k 157.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.6M 32k 50.37
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 17k 87.32
iShares Dow Jones US Financial (IYF) 0.3 $1.5M 12k 125.66
Spdr Short-term High Yield mf (SJNK) 0.3 $1.5M 56k 27.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.5M 33k 46.70
Microsoft Corporation (MSFT) 0.3 $1.5M 11k 134.01
Royal Gold (RGLD) 0.3 $1.4M 14k 102.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.4M 41k 34.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.4M 29k 50.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.4M 9.7k 143.20
Industrial SPDR (XLI) 0.3 $1.3M 17k 77.47
SPDR DJ Wilshire Small Cap 0.3 $1.3M 19k 67.66
Zoetis Inc Cl A (ZTS) 0.3 $1.2M 11k 113.52
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.5k 264.38
Intuit (INTU) 0.2 $1.2M 4.5k 261.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 3.2k 354.72
iShares MSCI EMU Index (EZU) 0.2 $1.1M 28k 39.57
Cisco Systems (CSCO) 0.2 $1.1M 19k 54.78
UnitedHealth (UNH) 0.2 $1.1M 4.4k 244.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.1M 22k 49.23
Pepsi (PEP) 0.2 $1.0M 7.9k 131.23
TJX Companies (TJX) 0.2 $1.0M 20k 52.89
Utilities SPDR (XLU) 0.2 $1.0M 17k 59.63
SPDR Gold Trust (GLD) 0.2 $969k 7.3k 133.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $960k 17k 56.98
Hershey Company (HSY) 0.2 $876k 6.5k 134.05
iShares Gold Trust 0.2 $878k 65k 13.51
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $871k 14k 61.29
Roper Industries (ROP) 0.2 $850k 2.3k 366.54
Extra Space Storage (EXR) 0.2 $832k 7.8k 106.14
SYSCO Corporation (SYY) 0.2 $786k 11k 70.80
iShares S&P Europe 350 Index (IEV) 0.2 $811k 18k 44.08
McDonald's Corporation (MCD) 0.2 $746k 3.6k 207.68
Xcel Energy (XEL) 0.2 $746k 13k 59.51
Elements Rogers Intl Commodity Etn etf 0.2 $733k 140k 5.23
Ubs Ag Jersey Brh Alerian Infrst 0.2 $734k 33k 22.34
Baxter International (BAX) 0.1 $685k 8.4k 81.90
Eli Lilly & Co. (LLY) 0.1 $687k 6.2k 110.79
Marsh & McLennan Companies (MMC) 0.1 $711k 7.1k 99.79
Ishares Inc em mkt min vol (EEMV) 0.1 $696k 12k 58.88
Ishares Msci Japan (EWJ) 0.1 $690k 13k 54.58
Synopsys (SNPS) 0.1 $633k 4.9k 128.82
Intuitive Surgical (ISRG) 0.1 $650k 1.2k 525.04
Texas Instruments Incorporated (TXN) 0.1 $668k 5.8k 114.78
Accenture (ACN) 0.1 $641k 3.5k 184.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $588k 12k 50.61
American Tower Reit (AMT) 0.1 $607k 3.0k 204.72
MasterCard Incorporated (MA) 0.1 $545k 2.1k 264.95
Ishares Inc core msci emkt (IEMG) 0.1 $559k 11k 51.49
S&p Global (SPGI) 0.1 $536k 2.4k 227.79
Bristol Myers Squibb (BMY) 0.1 $530k 12k 45.36
Lululemon Athletica (LULU) 0.1 $513k 2.8k 180.38
Home Depot (HD) 0.1 $484k 2.3k 208.26
Target Corporation (TGT) 0.1 $450k 5.2k 86.76
Energy Select Sector SPDR (XLE) 0.1 $462k 7.2k 63.82
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $469k 30k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $418k 9.7k 42.92
Materials SPDR (XLB) 0.1 $411k 7.0k 58.61
First Trust BICK Index Fund ETF 0.1 $415k 15k 26.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $416k 7.7k 54.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $433k 8.4k 51.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $415k 9.9k 41.89
Metropcs Communications (TMUS) 0.1 $425k 5.7k 74.30
Ishares Msci United Kingdom Index etf (EWU) 0.1 $431k 13k 32.33
Global X Fds us infr dev (PAVE) 0.1 $420k 26k 16.32
Global X Fds nasdaq 100 cover (QYLD) 0.1 $436k 19k 22.80
Republic Services (RSG) 0.1 $388k 4.5k 86.82
IDEXX Laboratories (IDXX) 0.1 $363k 1.3k 275.63
Verizon Communications (VZ) 0.1 $360k 6.3k 57.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $361k 3.5k 101.83
Global X Fds glb x mlp enr 0.1 $392k 30k 12.95
Real Estate Select Sect Spdr (XLRE) 0.1 $377k 10k 36.82
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $350k 6.8k 51.31
Cummins (CMI) 0.1 $343k 2.0k 171.33
Lockheed Martin Corporation (LMT) 0.1 $326k 896.00 363.84
Fiserv (FI) 0.1 $345k 3.8k 91.32
Comcast Corporation (CMCSA) 0.1 $266k 6.3k 42.36
Paychex (PAYX) 0.1 $294k 3.6k 82.42
T. Rowe Price (TROW) 0.1 $281k 2.6k 109.94
Apple (AAPL) 0.1 $259k 1.3k 198.16
Public Service Enterprise (PEG) 0.1 $290k 4.9k 58.97
JPMorgan Chase & Co. (JPM) 0.1 $222k 2.0k 111.78
Total System Services 0.1 $223k 1.7k 128.46
Johnson & Johnson (JNJ) 0.1 $212k 1.5k 139.84
Citrix Systems 0.1 $242k 2.5k 98.49
Nucor Corporation (NUE) 0.1 $222k 4.0k 55.14
Brown-Forman Corporation (BF.B) 0.1 $246k 4.4k 55.51
Valero Energy Corporation (VLO) 0.1 $247k 2.9k 85.85
NVR (NVR) 0.1 $235k 70.00 3357.14
Quest Diagnostics Incorporated (DGX) 0.1 $252k 2.5k 102.15
Spdr Series Trust brcly em locl (EBND) 0.1 $228k 8.2k 27.83
Tapestry (TPR) 0.1 $250k 7.8k 31.86
Evergy (EVRG) 0.1 $226k 3.7k 60.40
Invesco exchange traded (FXF) 0.1 $253k 2.7k 95.15
Progressive Corporation (PGR) 0.0 $191k 2.4k 80.02
Fidelity National Information Services (FIS) 0.0 $183k 1.5k 123.15
Pfizer (PFE) 0.0 $192k 4.4k 43.50
Snap-on Incorporated (SNA) 0.0 $182k 1.1k 165.76
Intel Corporation (INTC) 0.0 $178k 3.7k 48.02
Verisign (VRSN) 0.0 $187k 893.00 209.41
Merck & Co (MRK) 0.0 $177k 2.1k 83.97
Biogen Idec (BIIB) 0.0 $194k 829.00 234.02
Oge Energy Corp (OGE) 0.0 $176k 4.1k 42.60
National Fuel Gas (NFG) 0.0 $198k 3.7k 52.84
Flowers Foods (FLO) 0.0 $192k 8.2k 23.30
CBOE Holdings (CBOE) 0.0 $188k 1.8k 103.75
Phillips 66 (PSX) 0.0 $181k 1.9k 93.54
Abbvie (ABBV) 0.0 $186k 2.5k 73.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $196k 4.9k 40.36
Anthem (ELV) 0.0 $187k 661.00 282.90
Broadcom (AVGO) 0.0 $185k 640.00 289.06
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 9.0k 13.92
BlackRock (BLK) 0.0 $138k 293.00 470.99
U.S. Bancorp (USB) 0.0 $148k 2.8k 52.52
PNC Financial Services (PNC) 0.0 $132k 959.00 137.64
Principal Financial (PFG) 0.0 $143k 2.5k 58.22
Coca-Cola Company (KO) 0.0 $136k 2.7k 51.22
Spdr S&p 500 Etf (SPY) 0.0 $147k 501.00 293.41
Cardinal Health (CAH) 0.0 $124k 2.6k 47.40
United Parcel Service (UPS) 0.0 $146k 1.4k 103.84
3M Company (MMM) 0.0 $138k 793.00 174.02
Kimberly-Clark Corporation (KMB) 0.0 $156k 1.2k 134.02
Kohl's Corporation (KSS) 0.0 $148k 3.1k 47.77
Travelers Companies (TRV) 0.0 $140k 935.00 149.73
V.F. Corporation (VFC) 0.0 $143k 1.6k 87.84
AFLAC Incorporated (AFL) 0.0 $141k 2.6k 54.95
Best Buy (BBY) 0.0 $141k 2.0k 69.84
International Paper Company (IP) 0.0 $120k 2.7k 43.67
Darden Restaurants (DRI) 0.0 $128k 1.1k 121.90
Air Products & Chemicals (APD) 0.0 $143k 628.00 227.71
Amgen (AMGN) 0.0 $153k 830.00 184.34
BB&T Corporation 0.0 $125k 2.5k 49.27
General Mills (GIS) 0.0 $140k 2.7k 52.57
International Business Machines (IBM) 0.0 $162k 1.2k 138.70
Philip Morris International (PM) 0.0 $117k 1.5k 78.58
Qualcomm (QCOM) 0.0 $147k 1.9k 76.32
Illinois Tool Works (ITW) 0.0 $146k 965.00 151.30
Starbucks Corporation (SBUX) 0.0 $139k 1.7k 84.04
General Dynamics Corporation (GD) 0.0 $138k 756.00 182.54
Cintas Corporation (CTAS) 0.0 $145k 608.00 238.49
Omni (OMC) 0.0 $135k 1.6k 82.27
Aqua America 0.0 $121k 2.9k 41.61
National Instruments 0.0 $120k 2.8k 42.30
iShares Silver Trust (SLV) 0.0 $126k 8.7k 14.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $129k 1.9k 66.67
Marathon Petroleum Corp (MPC) 0.0 $142k 2.5k 56.06
Columbia Ppty Tr 0.0 $118k 5.7k 20.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $117k 3.7k 31.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $144k 5.6k 25.65
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $134k 4.0k 33.85
Berkshire Hathaway (BRK.B) 0.0 $88k 410.00 214.63
Exxon Mobil Corporation (XOM) 0.0 $106k 1.4k 76.81
Waste Management (WM) 0.0 $110k 950.00 115.79
Public Storage (PSA) 0.0 $89k 374.00 237.97
W.W. Grainger (GWW) 0.0 $82k 304.00 269.74
Allstate Corporation (ALL) 0.0 $99k 968.00 102.27
Altria (MO) 0.0 $110k 2.3k 47.54
Colgate-Palmolive Company (CL) 0.0 $114k 1.6k 71.70
Danaher Corporation (DHR) 0.0 $97k 678.00 143.07
Eagle Materials (EXP) 0.0 $71k 757.00 93.79
East West Ban (EWBC) 0.0 $101k 2.2k 46.93
Gra (GGG) 0.0 $84k 1.7k 50.54
Estee Lauder Companies (EL) 0.0 $75k 409.00 183.37
Manhattan Associates (MANH) 0.0 $111k 1.6k 69.68
UGI Corporation (UGI) 0.0 $87k 1.6k 53.90
American Water Works (AWK) 0.0 $90k 775.00 116.13
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 584.00 150.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $75k 2.6k 29.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $111k 1.2k 92.42
Ishares Tr cmn (GOVT) 0.0 $96k 3.7k 25.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $78k 1.3k 58.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $86k 5.8k 14.86
First Hawaiian (FHB) 0.0 $85k 3.3k 26.03
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $70k 1.3k 53.52
Chevron Corporation (CVX) 0.0 $46k 368.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $35k 421.00 83.14
Union Pacific Corporation (UNP) 0.0 $31k 179.00 173.18
Wells Fargo & Company (WFC) 0.0 $51k 1.1k 47.40
Boeing Company (BA) 0.0 $40k 108.00 370.37
Electronic Arts (EA) 0.0 $40k 389.00 102.83
AmerisourceBergen (COR) 0.0 $38k 437.00 86.96
Thermo Fisher Scientific (TMO) 0.0 $58k 197.00 294.42
Honeywell International (HON) 0.0 $31k 173.00 179.19
United Technologies Corporation 0.0 $30k 230.00 130.43
iShares S&P 500 Index (IVV) 0.0 $25k 85.00 294.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 558.00 66.31
Brown-Forman Corporation (BF.A) 0.0 $39k 708.00 55.08
Clorox Company (CLX) 0.0 $41k 264.00 155.30
Toro Company (TTC) 0.0 $37k 543.00 68.14
Quanta Services (PWR) 0.0 $37k 956.00 38.70
Centene Corporation (CNC) 0.0 $48k 899.00 53.39
American International (AIG) 0.0 $57k 1.1k 53.67
iShares S&P MidCap 400 Index (IJH) 0.0 $42k 214.00 196.26
iShares Morningstar Large Growth (ILCG) 0.0 $56k 289.00 193.77
iShares S&P Global 100 Index (IOO) 0.0 $56k 1.1k 49.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $56k 1.4k 41.30
Mondelez Int (MDLZ) 0.0 $63k 1.2k 54.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $25k 400.00 62.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $45k 1.1k 39.82
Medtronic (MDT) 0.0 $48k 485.00 98.97
Fidelity msci rl est etf (FREL) 0.0 $60k 2.3k 26.25
Ishares Tr conv bd etf (ICVT) 0.0 $55k 908.00 60.57
Hp (HPQ) 0.0 $38k 1.8k 21.18
Vaneck Vectors Etf Tr (HYEM) 0.0 $56k 2.3k 24.18
Packaging Corporation of America (PKG) 0.0 $1.0k 1.00 1000.00
Hasbro (HAS) 0.0 $1.0k 2.00 500.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 17.00 117.65
CMS Energy Corporation (CMS) 0.0 $4.0k 62.00 64.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 1.00 1000.00
Corning Incorporated (GLW) 0.0 $1.0k 6.00 166.67
Cme (CME) 0.0 $10k 50.00 200.00
Hartford Financial Services (HIG) 0.0 $999.990000 9.00 111.11
Western Union Company (WU) 0.0 $1.0k 5.00 200.00
American Express Company (AXP) 0.0 $5.0k 35.00 142.86
Bank of America Corporation (BAC) 0.0 $5.0k 141.00 35.46
Discover Financial Services (DFS) 0.0 $999.990000 3.00 333.33
Northern Trust Corporation (NTRS) 0.0 $1.0k 1.00 1000.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 120.00 66.67
Equifax (EFX) 0.0 $1.0k 1.00 1000.00
Moody's Corporation (MCO) 0.0 $1.0k 2.00 500.00
Caterpillar (CAT) 0.0 $15k 107.00 140.19
Devon Energy Corporation (DVN) 0.0 $1.0k 10.00 100.00
Ecolab (ECL) 0.0 $1.0k 1.00 1000.00
Via 0.0 $5.0k 148.00 33.78
Abbott Laboratories (ABT) 0.0 $12k 132.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $999.990000 9.00 111.11
Norfolk Southern (NSC) 0.0 $1.0k 2.00 500.00
Ameren Corporation (AEE) 0.0 $12k 149.00 80.54
Dominion Resources (D) 0.0 $1.0k 7.00 142.86
At&t (T) 0.0 $9.0k 246.00 36.59
Autodesk (ADSK) 0.0 $7.0k 40.00 175.00
Bed Bath & Beyond 0.0 $1.0k 7.00 142.86
Cameco Corporation (CCJ) 0.0 $3.0k 206.00 14.56
Cerner Corporation 0.0 $1.0k 2.00 500.00
Genuine Parts Company (GPC) 0.0 $9.0k 85.00 105.88
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
LKQ Corporation (LKQ) 0.0 $999.960000 12.00 83.33
NetApp (NTAP) 0.0 $1.0k 4.00 250.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 6.00 500.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 72.00 69.44
Automatic Data Processing (ADP) 0.0 $999.990000 3.00 333.33
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Comerica Incorporated (CMA) 0.0 $9.0k 118.00 76.27
Newell Rubbermaid (NWL) 0.0 $999.990000 3.00 333.33
Regions Financial Corporation (RF) 0.0 $999.940000 17.00 58.82
Western Digital (WDC) 0.0 $6.0k 106.00 56.60
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 9.00 222.22
Emerson Electric (EMR) 0.0 $14k 198.00 70.71
Whirlpool Corporation (WHR) 0.0 $1.0k 1.00 1000.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
Foot Locker (FL) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $1.0k 8.00 125.00
Equity Residential (EQR) 0.0 $999.990000 3.00 333.33
Masco Corporation (MAS) 0.0 $1.0k 1.00 1000.00
Tyson Foods (TSN) 0.0 $1.0k 5.00 200.00
SkyWest (SKYW) 0.0 $15k 234.00 64.10
Eastman Chemical Company (EMN) 0.0 $5.0k 64.00 78.12
CVS Caremark Corporation (CVS) 0.0 $16k 286.00 55.94
Campbell Soup Company (CPB) 0.0 $999.990000 3.00 333.33
Kroger (KR) 0.0 $8.0k 360.00 22.22
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
ConocoPhillips (COP) 0.0 $1.0k 10.00 100.00
Diageo (DEO) 0.0 $2.0k 11.00 181.82
eBay (EBAY) 0.0 $1.0k 5.00 200.00
Halliburton Company (HAL) 0.0 $999.960000 13.00 76.92
Macy's (M) 0.0 $1.0k 4.00 250.00
Maxim Integrated Products 0.0 $6.0k 98.00 61.22
Nextera Energy (NEE) 0.0 $999.990000 3.00 333.33
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 15.00 66.67
Encana Corp 0.0 $1.0k 36.00 27.78
Gap (GPS) 0.0 $4.0k 203.00 19.70
Weyerhaeuser Company (WY) 0.0 $1.0k 1.00 1000.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 2.00 500.00
Gilead Sciences (GILD) 0.0 $23k 328.00 70.12
Patterson Companies (PDCO) 0.0 $1.0k 36.00 27.78
Stericycle (SRCL) 0.0 $1.0k 2.00 500.00
PG&E Corporation (PCG) 0.0 $999.990000 3.00 333.33
Henry Schein (HSIC) 0.0 $1.0k 6.00 166.67
Southern Company (SO) 0.0 $1.0k 11.00 90.91
EOG Resources (EOG) 0.0 $1.0k 6.00 166.67
Lowe's Companies (LOW) 0.0 $16k 151.00 105.96
Fifth Third Ban (FITB) 0.0 $8.0k 263.00 30.42
Kellogg Company (K) 0.0 $8.0k 139.00 57.55
Dollar Tree (DLTR) 0.0 $1.0k 1.00 1000.00
Discovery Communications 0.0 $1.0k 2.00 500.00
Vornado Realty Trust (VNO) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $4.0k 145.00 27.59
PPL Corporation (PPL) 0.0 $2.0k 33.00 60.61
Applied Materials (AMAT) 0.0 $999.960000 12.00 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 86.00 93.02
Fastenal Company (FAST) 0.0 $9.0k 256.00 35.16
Oracle Corporation (ORCL) 0.0 $23k 397.00 57.93
Pioneer Natural Resources (PXD) 0.0 $1.0k 2.00 500.00
Robert Half International (RHI) 0.0 $19k 326.00 58.28
J.M. Smucker Company (SJM) 0.0 $7.0k 59.00 118.64
Varian Medical Systems 0.0 $999.990000 3.00 333.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 1.00 1000.00
Amazon (AMZN) 0.0 $2.0k 2.00 1000.00
Choice Hotels International (CHH) 0.0 $999.990000 3.00 333.33
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
salesforce (CRM) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $2.0k 22.00 90.91
iShares Russell 2000 Index (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $6.0k 304.00 19.74
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
CenterPoint Energy (CNP) 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $2.0k 9.00 222.22
GameStop (GME) 0.0 $1.0k 1.00 1000.00
HEICO Corporation (HEI) 0.0 $1.0k 4.00 250.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 28.00 71.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 2.00 500.00
Southwest Airlines (LUV) 0.0 $3.0k 46.00 65.22
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 64.00 125.00
Church & Dwight (CHD) 0.0 $2.0k 15.00 133.33
Duke Realty Corporation 0.0 $999.990000 3.00 333.33
F5 Networks (FFIV) 0.0 $10k 65.00 153.85
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 5.00 200.00
Realty Income (O) 0.0 $7.0k 87.00 80.46
Rockwell Automation (ROK) 0.0 $1.0k 2.00 500.00
HCP 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 12.00 83.33
SPDR KBW Regional Banking (KRE) 0.0 $3.0k 38.00 78.95
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 10.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 1.00 1000.00
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
iShares S&P 500 Value Index (IVE) 0.0 $17k 139.00 122.30
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 16.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 2.00 500.00
Simon Property (SPG) 0.0 $1.0k 2.00 500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $1.0k 7.00 142.86
SPDR KBW Bank (KBE) 0.0 $1.0k 1.00 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 21.00 95.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 84.00 119.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 504.00 27.78
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
Six Flags Entertainment (SIX) 0.0 $1.0k 2.00 500.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 2.00 500.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $999.990000 3.00 333.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 5.00 200.00
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.00 1000.00
Vanguard Growth ETF (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Value ETF (VTV) 0.0 $7.0k 61.00 114.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 32.00 62.50
Alerian Mlp Etf 0.0 $1.0k 5.00 200.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 187.00 48.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 182.00 71.43
Industries N shs - a - (LYB) 0.0 $11k 122.00 90.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 2.00 500.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 1.00 1000.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 5.00 200.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 125.00 40.00
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
Vanguard European ETF (VGK) 0.0 $1.0k 1.00 1000.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 1.00 1000.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 82.00 24.39
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 $13k 107.00 121.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 30.00 66.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0k 10.00 100.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0k 131.00 30.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 2.00 500.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 28.00 71.43
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 $2.0k 52.00 38.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 29.00 137.93
Vanguard Health Care ETF (VHT) 0.0 $4.0k 21.00 190.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 46.00 130.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 1.00 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Healthcare (IYH) 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 $1.0k 4.00 250.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 1.00 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 28.00 71.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 19.00 210.53
iShares S&P NA Tec.-Mul. Net. Idx. 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 1.00 1000.00
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.3k 11.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 61.00 32.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 11.00 90.91
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 4.00 250.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.940000 17.00 58.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 298.00 53.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 2.00 500.00
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 34.00 58.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0k 1.00 1000.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 10.00 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.0k 1.00 1000.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.990000 3.00 333.33
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
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 262.00 57.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.0k 54.00 55.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 7.00 142.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0k 1.00 1000.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 85.00 58.82
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 2.00 500.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 122.00 49.18
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 2.00 500.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 267.00 71.16
Schwab International Equity ETF (SCHF) 0.0 $6.0k 162.00 37.04
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 282.00 78.01
First Trust ISE ChIndia Index Fund 0.0 $1.0k 23.00 43.48
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 51.00 39.22
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 10.00 100.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 144.00 48.61
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 329.00 12.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 352.00 42.61
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 58.00 86.21
inv grd crp bd (CORP) 0.0 $5.0k 39.00 128.21
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.990000 9.00 111.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 30.00 66.67
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
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 105.00 57.14
D Spdr Series Trust (XTN) 0.0 $1.0k 1.00 1000.00
Citigroup (C) 0.0 $2.0k 17.00 117.65
Prologis (PLD) 0.0 $1.0k 2.00 500.00
Hollyfrontier Corp 0.0 $1.0k 10.00 100.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 24.00 41.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 31.00 129.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $15k 273.00 54.95
Barclays Bk Plc ipath dynm vix 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 185.00 54.05
Spdr Ser Tr cmn (FLRN) 0.0 $11k 326.00 33.74
Duke Energy (DUK) 0.0 $2.0k 19.00 105.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $7.0k 125.00 56.00
Eaton (ETN) 0.0 $13k 146.00 89.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 1.00 1000.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 1.00 1000.00
Fidelity msci hlth care i (FHLC) 0.0 $2.0k 31.00 64.52
Fidelity cmn (FCOM) 0.0 $2.0k 39.00 51.28
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.0k 118.00 33.90
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Walgreen Boots Alliance (WBA) 0.0 $12k 219.00 54.79
Crown Castle Intl (CCI) 0.0 $1.0k 1.00 1000.00
Iron Mountain (IRM) 0.0 $999.990000 3.00 333.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $19k 350.00 54.29
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $5.0k 128.00 39.06
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 45.00 66.67
Wec Energy Group (WEC) 0.0 $2.0k 21.00 95.24
Kraft Heinz (KHC) 0.0 $1.0k 6.00 166.67
Westrock (WRK) 0.0 $1.0k 2.00 500.00
Welltower Inc Com reit (WELL) 0.0 $999.990000 3.00 333.33
Alphabet Inc Class A cs (GOOGL) 0.0 $15k 14.00 1071.43
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 1.00 1000.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 60.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Chubb (CB) 0.0 $3.0k 17.00 176.47
Dentsply Sirona (XRAY) 0.0 $999.960000 13.00 76.92
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 23.00 43.48
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 1.00 1000.00
California Res Corp 0.0 $0 1.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 1.00 1000.00
Fortive (FTV) 0.0 $6.0k 63.00 95.24
Johnson Controls International Plc equity (JCI) 0.0 $10k 242.00 41.32
Ishares Inc etp (EWT) 0.0 $2.0k 40.00 50.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 1.00 1000.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 473.00 25.37
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 (TPYP) 0.0 $1.0k 15.00 66.67
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 15.00 66.67
Jbg Smith Properties (JBGS) 0.0 $1.0k 1.00 1000.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 1.00 1000.00
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 Etf s&p500 eql stp (RSPS) 0.0 $7.0k 48.00 145.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 1.00 1000.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0k 5.00 200.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 134.00 29.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0k 2.00 500.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0k 2.00 500.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.0k 75.00 93.33
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $7.0k 86.00 81.40
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 61.00 32.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 165.00 36.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0k 10.00 100.00
Cigna Corp (CI) 0.0 $1.0k 2.00 500.00
Dell Technologies (DELL) 0.0 $1.0k 1.00 1000.00
Apartment Invt And Mgmt Co -a 0.0 $1.0k 7.00 142.86
Covetrus 0.0 $999.990000 3.00 333.33
Dow (DOW) 0.0 $2.0k 22.00 90.91
Micro Focus International 0.0 $1.0k 1.00 1000.00
Corteva (CTVA) 0.0 $999.960000 12.00 83.33
Dupont De Nemours (DD) 0.0 $999.960000 12.00 83.33
Kontoor Brands (KTB) 0.0 $999.900000 22.00 45.45