0001140361-17-031629.txt : 20170814 0001140361-17-031629.hdr.sgml : 20170814 20170814112355 ACCESSION NUMBER: 0001140361-17-031629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 171028272 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 9053 CITY: CLEARWATER STATE: FL ZIP: 33758-9053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001502149 XXXXXXXX 06-30-2017 06-30-2017 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Brad Mullikin 770-248-3491 /s/ Brad Mullikin Johns Creek GA 08-14-2017 1 399 737029 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7653 61873 SH SOLE 0 0 61873 AETNA INC NEW COM 00817Y108 1969 12965 SH SOLE 0 0 12965 ALPS ETF TR ALERIAN MLP 00162Q866 41 3401 SH SOLE 0 0 3401 APARTMENT INVT & MGMT CO CL A 03748R101 629 14626 SH SOLE 0 0 14626 AT&T INC COM 00206R102 7319 193980 SH SOLE 0 0 193980 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1 1 SH SOLE 0 0 1 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 105 SH SOLE 0 0 105 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 1 4 SH SOLE 0 0 4 BROADCOM LTD SHS Y09827109 28 117 SH SOLE 0 0 117 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 8609 SH SOLE 0 0 8609 CA INC COM 12673P105 3490 101241 SH SOLE 0 0 101241 CALIFORNIA RES CORP COM NEW 13057Q206 1 1 SH SOLE 0 0 1 CAMBRIA ETF TR GLB ASSET ALLO 132061607 129 4952 SH SOLE 0 0 4952 CENTERPOINT ENERGY INC COM 15189T107 694 25318 SH SOLE 0 0 25318 CERNER CORP COM 156782104 3 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 476 4561 SH SOLE 0 0 4561 CHUBB LIMITED COM H1467J104 8092 55660 SH SOLE 0 0 55660 CHURCH & DWIGHT INC COM 171340102 3847 74151 SH SOLE 0 0 74151 CINCINNATI FINL CORP COM 172062101 7525 103861 SH SOLE 0 0 103861 CINTAS CORP COM 172908105 1483 11763 SH SOLE 0 0 11763 CISCO SYS INC COM 17275R102 7441 237702 SH SOLE 0 0 237702 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 237 9529 SH SOLE 0 0 9529 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 237 9580 SH SOLE 0 0 9580 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 233 9171 SH SOLE 0 0 9171 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1016 20189 SH SOLE 0 0 20189 CLOROX CO DEL COM 189054109 541 4056 SH SOLE 0 0 4056 CMS ENERGY CORP COM 125896100 675 14591 SH SOLE 0 0 14591 COLGATE PALMOLIVE CO COM 194162103 2153 29031 SH SOLE 0 0 29031 COMCAST CORP NEW CL A 20030N101 55 1400 SH SOLE 0 0 1400 CONAGRA BRANDS INC COM 205887102 2 39 SH SOLE 0 0 39 CONOCOPHILLIPS COM 20825C104 531 12061 SH SOLE 0 0 12061 COSTCO WHSL CORP NEW COM 22160K105 3 16 SH SOLE 0 0 16 CROWN CASTLE INTL CORP NEW COM 22822V101 1 2 SH SOLE 0 0 2 CURRENCYSHARES EURO TR EURO SHS 23130C108 1 1 SH SOLE 0 0 1 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 592 5973 SH SOLE 0 0 5973 DANAHER CORP DEL COM 235851102 8057 95469 SH SOLE 0 0 95469 DARDEN RESTAURANTS INC COM 237194105 602 6646 SH SOLE 0 0 6646 DBX ETF TR XTRAK MSCI EAFE 233051200 165 5470 SH SOLE 0 0 5470 DBX ETF TR XTRAK MSCI JAPN 233051507 614 15749 SH SOLE 0 0 15749 DELL TECHNOLOGIES INC COM CL V 24703L103 1 15 SH SOLE 0 0 15 DENTSPLY SIRONA INC COM 24906P109 1399 21575 SH SOLE 0 0 21575 DISCOVER FINL SVCS COM 254709108 511 8213 SH SOLE 0 0 8213 DISNEY WALT CO COM DISNEY 254687106 3565 33552 SH SOLE 0 0 33552 DOLLAR GEN CORP NEW COM 256677105 14 193 SH SOLE 0 0 193 DOLLAR TREE INC COM 256746108 1 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM 25746U109 1227 16012 SH SOLE 0 0 16012 DTE ENERGY CO COM 233331107 2625 24813 SH SOLE 0 0 24813 DUKE ENERGY CORP NEW COM NEW 26441C204 767 9171 SH SOLE 0 0 9171 DXC TECHNOLOGY CO COM 23355L106 1 1 SH SOLE 0 0 1 EBAY INC COM 278642103 702 20087 SH SOLE 0 0 20087 EDISON INTL COM 281020107 6581 84165 SH SOLE 0 0 84165 ELECTRONIC ARTS INC COM 285512109 1 9 SH SOLE 0 0 9 EMERSON ELEC CO COM 291011104 1 15 SH SOLE 0 0 15 EQUIFAX INC COM 294429105 1 7 SH SOLE 0 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 606 9203 SH SOLE 0 0 9203 ESSEX PPTY TR INC COM 297178105 1 4 SH SOLE 0 0 4 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 6 SH SOLE 0 0 6 ETFS TR BBG COMMD K 1 26923J503 517 21416 SH SOLE 0 0 21416 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 99 SH SOLE 0 0 99 EXXON MOBIL CORP COM 30231G102 27 329 SH SOLE 0 0 329 FASTENAL CO COM 311900104 1 20 SH SOLE 0 0 20 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 7 SH SOLE 0 0 7 FIDELITY MSCI HLTH CARE I 316092600 3 69 SH SOLE 0 0 69 FIDELITY TELECOMM SVCS 316092873 3 70 SH SOLE 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 693 8111 SH SOLE 0 0 8111 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 562 SH SOLE 0 0 562 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 432 SH SOLE 0 0 432 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 658 SH SOLE 0 0 658 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 165 SH SOLE 0 0 165 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4320 122154 SH SOLE 0 0 122154 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4449 163723 SH SOLE 0 0 163723 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 383 7779 SH SOLE 0 0 7779 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4147 156830 SH SOLE 0 0 156830 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 352 6746 SH SOLE 0 0 6746 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13 368 SH SOLE 0 0 368 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2617 68007 SH SOLE 0 0 68007 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2583 47007 SH SOLE 0 0 47007 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2635 44513 SH SOLE 0 0 44513 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5175 82940 SH SOLE 0 0 82940 FISERV INC COM 337738108 7142 58373 SH SOLE 0 0 58373 FOOT LOCKER INC COM 344849104 114 2296 SH SOLE 0 0 2296 GAMESTOP CORP NEW CL A 36467W109 1 14 SH SOLE 0 0 14 GAP INC DEL COM 364760108 1 32 SH SOLE 0 0 32 GENERAL DYNAMICS CORP COM 369550108 1 5 SH SOLE 0 0 5 GENERAL ELECTRIC CO COM 369604103 51 1853 SH SOLE 0 0 1853 GENERAL MLS INC COM 370334104 7090 127961 SH SOLE 0 0 127961 GENUINE PARTS CO COM 372460105 5510 59397 SH SOLE 0 0 59397 GGP INC COM 36174X101 1 17 SH SOLE 0 0 17 GILEAD SCIENCES INC COM 375558103 16 213 SH SOLE 0 0 213 GLOBAL NET LEASE INC COM NEW 379378201 10 430 SH SOLE 0 0 430 GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH SOLE 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 1 4 SH SOLE 0 0 4 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 0 0 17 HARTFORD FINL SVCS GROUP INC COM 416515104 623 11833 SH SOLE 0 0 11833 HCP INC COM 40414L109 2 53 SH SOLE 0 0 53 HERSHEY CO COM 427866108 1465 13636 SH SOLE 0 0 13636 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 2 SH SOLE 0 0 2 HOME DEPOT INC COM 437076102 6009 39168 SH SOLE 0 0 39168 HONEYWELL INTL INC COM 438516106 1 7 SH SOLE 0 0 7 HORMEL FOODS CORP COM 440452100 1230 36035 SH SOLE 0 0 36035 HP INC COM 40434L105 648 37020 SH SOLE 0 0 37020 HUMANA INC COM 444859102 1 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 1 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 1 67 SH SOLE 0 0 67 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 1 SH SOLE 0 0 1 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 134 SH SOLE 0 0 134 INTEL CORP COM 458140100 617 18266 SH SOLE 0 0 18266 INTERNATIONAL BUSINESS MACHS COM 459200101 28 181 SH SOLE 0 0 181 INTUIT COM 461202103 2766 20823 SH SOLE 0 0 20823 ISHARES AUSTRIA CAPD ETF 464286202 468 22016 SH SOLE 0 0 22016 ISHARES BELGIUM CAPD ETF 464286301 3 106 SH SOLE 0 0 106 ISHARES MSCI BRZ CAP ETF 464286400 1 29 SH SOLE 0 0 29 ISHARES JP MORGAN EM ETF 464286517 7 137 SH SOLE 0 0 137 ISHARES MSCI EURZONE ETF 464286608 1024 25383 SH SOLE 0 0 25383 ISHARES MSCI PAC JP ETF 464286665 410 9206 SH SOLE 0 0 9206 ISHARES MSCI TURKEY ETF 464286715 1 7 SH SOLE 0 0 7 ISHARES MSCI SZ CAP ETF 464286749 259 7538 SH SOLE 0 0 7538 ISHARES MSCI SPAN CP ETF 464286764 1 2 SH SOLE 0 0 2 ISHARES MSCI NETHERL ETF 464286814 2 43 SH SOLE 0 0 43 ISHARES NW ZEALND CP ETF 464289123 467 10087 SH SOLE 0 0 10087 ISHARES 10+ YR CR BD ETF 464289511 241 3895 SH SOLE 0 0 3895 ISHARES INDIA 50 ETF 464289529 400 11888 SH SOLE 0 0 11888 ISHARES ALL PERU CAP ETF 464289842 1 14 SH SOLE 0 0 14 ISHARES GOLD TRUST ISHARES 464285105 510 42644 SH SOLE 0 0 42644 ISHARES INC MSCI TAIWAN ETF 46434G772 469 13105 SH SOLE 0 0 13105 ISHARES INC MSCI RUS ETF NEW 46434G798 1 15 SH SOLE 0 0 15 ISHARES INC MSCI JPN ETF NEW 46434G822 405 7537 SH SOLE 0 0 7537 ISHARES SILVER TRUST ISHARES 46428Q109 621 39479 SH SOLE 0 0 39479 ISHARES TR TIPS BD ETF 464287176 12328 108677 SH SOLE 0 0 108677 ISHARES TR CHINA LG-CAP ETF 464287184 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2695 11069 SH SOLE 0 0 11069 ISHARES TR CORE US AGGBD ET 464287226 3219 29391 SH SOLE 0 0 29391 ISHARES TR MSCI EMG MKT ETF 464287234 2012 48593 SH SOLE 0 0 48593 ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH SOLE 0 0 1 ISHARES TR 20 YR TR BD ETF 464287432 1284 10255 SH SOLE 0 0 10255 ISHARES TR 7-10YR TR BD ETF 464287440 2036 19093 SH SOLE 0 0 19093 ISHARES TR 1-3 YR TR BD ETF 464287457 24 282 SH SOLE 0 0 282 ISHARES TR MSCI EAFE ETF 464287465 13 187 SH SOLE 0 0 187 ISHARES TR RUS MDCP VAL ETF 464287473 1 1 SH SOLE 0 0 1 ISHARES TR RUS MD CP GR ETF 464287481 666 6158 SH SOLE 0 0 6158 ISHARES TR RUS MID CAP ETF 464287499 18472 96149 SH SOLE 0 0 96149 ISHARES TR NA TEC-SFTWR ETF 464287515 1 1 SH SOLE 0 0 1 ISHARES TR PHLX SEMICND ETF 464287523 2379 16965 SH SOLE 0 0 16965 ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH SOLE 0 0 1 ISHARES TR N AMER TECH ETF 464287549 1 2 SH SOLE 0 0 2 ISHARES TR GLOBAL 100 ETF 464287572 231 2743 SH SOLE 0 0 2743 ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 2205 18519 SH SOLE 0 0 18519 ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 4917 35188 SH SOLE 0 0 35188 ISHARES TR U.S. REAL ES ETF 464287739 2572 32237 SH SOLE 0 0 32237 ISHARES TR U.S. INDS ETF 464287754 1 3 SH SOLE 0 0 3 ISHARES TR US HLTHCARE ETF 464287762 2605 15668 SH SOLE 0 0 15668 ISHARES TR U.S. FIN SVC ETF 464287770 1 2 SH SOLE 0 0 2 ISHARES TR U.S. FINLS ETF 464287788 1 4 SH SOLE 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 12225 174368 SH SOLE 0 0 174368 ISHARES TR DOW JONES US ETF 464287846 508 4182 SH SOLE 0 0 4182 ISHARES TR EUROPE ETF 464287861 2621 59133 SH SOLE 0 0 59133 ISHARES TR AGENCY BOND ETF 464288166 1 1 SH SOLE 0 0 1 ISHARES TR EAFE SML CP ETF 464288273 155 2678 SH SOLE 0 0 2678 ISHARES TR JP MOR EM MK ETF 464288281 1363 11918 SH SOLE 0 0 11918 ISHARES TR NATIONAL MUN ETF 464288414 501 4548 SH SOLE 0 0 4548 ISHARES TR INTL SEL DIV ETF 464288448 26 778 SH SOLE 0 0 778 ISHARES TR INTL DEV RE ETF 464288489 1 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 125 1414 SH SOLE 0 0 1414 ISHARES TR MBS ETF 464288588 527 4931 SH SOLE 0 0 4931 ISHARES TR INTERM CR BD ETF 464288638 345 3136 SH SOLE 0 0 3136 ISHARES TR 1-3 YR CR BD ETF 464288646 93 881 SH SOLE 0 0 881 ISHARES TR 3-7 YR TR BD ETF 464288661 3364 27218 SH SOLE 0 0 27218 ISHARES TR SHRT TRS BD ETF 464288679 1 1 SH SOLE 0 0 1 ISHARES TR U.S. PFD STK ETF 464288687 218 5544 SH SOLE 0 0 5544 ISHARES TR GLOB UTILITS ETF 464288711 3620 73824 SH SOLE 0 0 73824 ISHARES TR GLOB INDSTRL ETF 464288729 4 46 SH SOLE 0 0 46 ISHARES TR GLB CNSM STP ETF 464288737 3623 35435 SH SOLE 0 0 35435 ISHARES TR US HOME CONS ETF 464288752 692 20384 SH SOLE 0 0 20384 ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH SOLE 0 0 1 ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH SOLE 0 0 1 ISHARES TR U.S. PHARMA ETF 464288836 340 2187 SH SOLE 0 0 2187 ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH SOLE 0 0 1 ISHARES TR MSCI INDONIA ETF 46429B309 2 41 SH SOLE 0 0 41 ISHARES TR CMBS ETF 46429B366 175 3387 SH SOLE 0 0 3387 ISHARES TR MSCI PHILIPS ETF 46429B408 1 17 SH SOLE 0 0 17 ISHARES TR FLTG RATE BD ETF 46429B655 1 1 SH SOLE 0 0 1 ISHARES TR CORE HIGH DV ETF 46429B663 45 533 SH SOLE 0 0 533 ISHARES TR MIN VOL EAFE ETF 46429B689 1604 23152 SH SOLE 0 0 23152 ISHARES TR MIN VOL USA ETF 46429B697 1 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH SOLE 0 0 31 ISHARES TR MSCI UK ETF NEW 46435G334 403 12078 SH SOLE 0 0 12078 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 746 13275 SH SOLE 0 0 13275 JACOBS ENGR GROUP INC DEL COM 469814107 1 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 6532 49369 SH SOLE 0 0 49369 KELLOGG CO COM 487836108 3538 50934 SH SOLE 0 0 50934 KIMBERLY CLARK CORP COM 494368103 1 2 SH SOLE 0 0 2 KIMCO RLTY CORP COM 49446R109 1 47 SH SOLE 0 0 47 KLA-TENCOR CORP COM 482480100 1 9 SH SOLE 0 0 9 KRAFT HEINZ CO COM 500754106 651 7591 SH SOLE 0 0 7591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8289 53775 SH SOLE 0 0 53775 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13 LEGG MASON INC COM 524901105 1 23 SH SOLE 0 0 23 LILLY ELI & CO COM 532457108 3 28 SH SOLE 0 0 28 LKQ CORP COM 501889208 3924 119072 SH SOLE 0 0 119072 LOCKHEED MARTIN CORP COM 539830109 5747 20701 SH SOLE 0 0 20701 LOWES COS INC COM 548661107 1666 21477 SH SOLE 0 0 21477 MACYS INC COM 55616P104 1 7 SH SOLE 0 0 7 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 62 2635 SH SOLE 0 0 2635 MARSH & MCLENNAN COS INC COM 571748102 8181 104931 SH SOLE 0 0 104931 MASCO CORP COM 574599106 1 22 SH SOLE 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 1262 12933 SH SOLE 0 0 12933 MCDONALDS CORP COM 580135101 796 5196 SH SOLE 0 0 5196 MCKESSON CORP COM 58155Q103 4 22 SH SOLE 0 0 22 MEDTRONIC PLC SHS G5960L103 807 9091 SH SOLE 0 0 9091 MERCK & CO INC COM 58933Y105 924 14404 SH SOLE 0 0 14404 MICROSOFT CORP COM 594918104 4923 71410 SH SOLE 0 0 71410 MOHAWK INDS INC COM 608190104 1 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 601 13913 SH SOLE 0 0 13913 MONSANTO CO NEW COM 61166W101 1 2 SH SOLE 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 698 4976 SH SOLE 0 0 4976 NORDSTROM INC COM 655664100 1 5 SH SOLE 0 0 5 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP DEL COM 674599105 9 147 SH SOLE 0 0 147 OMNICOM GROUP INC COM 681919106 6739 81290 SH SOLE 0 0 81290 PATTERSON COMPANIES INC COM 703395103 6045 128739 SH SOLE 0 0 128739 PAYCHEX INC COM 704326107 4216 74037 SH SOLE 0 0 74037 PAYPAL HLDGS INC COM 70450Y103 1 1 SH SOLE 0 0 1 PFIZER INC COM 717081103 7659 228000 SH SOLE 0 0 228000 PG&E CORP COM 69331C108 631 9503 SH SOLE 0 0 9503 PIMCO ETF TR 15+ YR US TIPS 72201R304 564 8588 SH SOLE 0 0 8588 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 108 1066 SH SOLE 0 0 1066 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11044 108564 SH SOLE 0 0 108564 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 1717 10757 SH SOLE 0 0 10757 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 3 108 SH SOLE 0 0 108 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2894 113740 SH SOLE 0 0 113740 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2951 100796 SH SOLE 0 0 100796 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 2 SH SOLE 0 0 2 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3784 94054 SH SOLE 0 0 94054 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 823 34314 SH SOLE 0 0 34314 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 818 25294 SH SOLE 0 0 25294 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10823 241946 SH SOLE 0 0 241946 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 7977 173695 SH SOLE 0 0 173695 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 97 SH SOLE 0 0 97 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 7827 146334 SH SOLE 0 0 146334 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 8332 264339 SH SOLE 0 0 264339 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5 129 SH SOLE 0 0 129 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 11 181 SH SOLE 0 0 181 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6434 143628 SH SOLE 0 0 143628 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3 35 SH SOLE 0 0 35 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 8 255 SH SOLE 0 0 255 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9 341 SH SOLE 0 0 341 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 33 1389 SH SOLE 0 0 1389 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 61 2295 SH SOLE 0 0 2295 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 1 SH SOLE 0 0 1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1373 9972 SH SOLE 0 0 9972 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 126 SH SOLE 0 0 126 PPL CORP COM 69351T106 3279 84800 SH SOLE 0 0 84800 PRINCIPAL FINL GROUP INC COM 74251V102 603 9403 SH SOLE 0 0 9403 PROCTER AND GAMBLE CO COM 742718109 6547 75122 SH SOLE 0 0 75122 PROGRESSIVE CORP OHIO COM 743315103 8828 200220 SH SOLE 0 0 200220 PROLOGIS INC COM 74340W103 3 41 SH SOLE 0 0 41 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1 SH SOLE 0 0 1 PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH SOLE 0 0 1 PROSHARES TR SHRT 20+YR TRE 74347X849 1 1 SH SOLE 0 0 1 PUBLIC STORAGE COM 74460D109 625 2997 SH SOLE 0 0 2997 QUALITY CARE PPTYS INC COM 747545101 1 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 633 5690 SH SOLE 0 0 5690 REPUBLIC SVCS INC COM 760759100 5933 93084 SH SOLE 0 0 93084 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4661 50291 SH SOLE 0 0 50291 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 2554 29487 SH SOLE 0 0 29487 SCANA CORP NEW COM 80589M102 1 3 SH SOLE 0 0 3 SCHEIN HENRY INC COM 806407102 1516 8282 SH SOLE 0 0 8282 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1685 30602 SH SOLE 0 0 30602 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 609 8915 SH SOLE 0 0 8915 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 252 4667 SH SOLE 0 0 4667 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 624 7875 SH SOLE 0 0 7875 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1537 27967 SH SOLE 0 0 27967 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1354 15105 SH SOLE 0 0 15105 SELECT SECTOR SPDR TR ENERGY 81369Y506 290 4454 SH SOLE 0 0 4454 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2849 115473 SH SOLE 0 0 115473 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1575 23115 SH SOLE 0 0 23115 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1080 19730 SH SOLE 0 0 19730 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 523 16228 SH SOLE 0 0 16228 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5251 SH SOLE 0 0 5251 SHIRE PLC SPONSORED ADR 82481R106 1 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 9 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 2274 47484 SH SOLE 0 0 47484 SPDR GOLD TRUST GOLD SHS 78463V107 1510 12795 SH SOLE 0 0 12795 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44 478 SH SOLE 0 0 478 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 787 SH SOLE 0 0 787 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4369 93600 SH SOLE 0 0 93600 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 114 2980 SH SOLE 0 0 2980 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5939 178026 SH SOLE 0 0 178026 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 122 SH SOLE 0 0 122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH SOLE 0 0 3 SPDR SER TR BLOMBERG BRC INV 78468R200 939 30535 SH SOLE 0 0 30535 SPDR SER TR BLOOMBERG SRT TR 78468R408 7 246 SH SOLE 0 0 246 SPDR SER TR NUVEEN BRC MUNIC 78468R721 21 427 SH SOLE 0 0 427 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4287 88372 SH SOLE 0 0 88372 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 91 2718 SH SOLE 0 0 2718 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1811 40265 SH SOLE 0 0 40265 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6483 130642 SH SOLE 0 0 130642 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 4 SH SOLE 0 0 4 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4140 120297 SH SOLE 0 0 120297 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 119 SH SOLE 0 0 119 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8019 215549 SH SOLE 0 0 215549 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3 75 SH SOLE 0 0 75 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2017 36297 SH SOLE 0 0 36297 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10 129 SH SOLE 0 0 129 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 159 SH SOLE 0 0 159 SPDR SERIES TRUST S&P REGL BKG 78464A698 616 11202 SH SOLE 0 0 11202 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 0 0 1 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1059 22314 SH SOLE 0 0 22314 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2297 46670 SH SOLE 0 0 46670 STERICYCLE INC COM 858912108 1 4 SH SOLE 0 0 4 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 53 SH SOLE 0 0 53 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1948 398354 SH SOLE 0 0 398354 SYSCO CORP COM 871829107 7511 149222 SH SOLE 0 0 149222 TESORO CORP COM 881609101 1085 11588 SH SOLE 0 0 11588 TEXAS INSTRS INC COM 882508104 2539 33000 SH SOLE 0 0 33000 THERMO FISHER SCIENTIFIC INC COM 883556102 688 3942 SH SOLE 0 0 3942 TJX COS INC NEW COM 872540109 4635 64213 SH SOLE 0 0 64213 TOTAL SYS SVCS INC COM 891906109 3564 61170 SH SOLE 0 0 61170 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1942 72824 SH SOLE 0 0 72824 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 5643 30431 SH SOLE 0 0 30431 US BANCORP DEL COM NEW 902973304 15 283 SH SOLE 0 0 283 V F CORP COM 918204108 5 75 SH SOLE 0 0 75 VALERO ENERGY CORP NEW COM 91913Y100 590 8740 SH SOLE 0 0 8740 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 180 SH SOLE 0 0 180 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 13 SH SOLE 0 0 13 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 450 SH SOLE 0 0 450 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH SOLE 0 0 1 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2904 121367 SH SOLE 0 0 121367 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 33 SH SOLE 0 0 33 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1345 SH SOLE 0 0 1345 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37875 462842 SH SOLE 0 0 462842 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15753 289774 SH SOLE 0 0 289774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 9716 116729 SH SOLE 0 0 116729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 58331 525407 SH SOLE 0 0 525407 VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2848 50627 SH SOLE 0 0 50627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10153 248653 SH SOLE 0 0 248653 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 241 3661 SH SOLE 0 0 3661 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4989 101338 SH SOLE 0 0 101338 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5575 91739 SH SOLE 0 0 91739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7623 95234 SH SOLE 0 0 95234 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2566 39688 SH SOLE 0 0 39688 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6984 132609 SH SOLE 0 0 132609 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2109 22596 SH SOLE 0 0 22596 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 711 9218 SH SOLE 0 0 9218 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3032 34639 SH SOLE 0 0 34639 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15377 372136 SH SOLE 0 0 372136 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8813 110018 SH SOLE 0 0 110018 VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH SOLE 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 957 6492 SH SOLE 0 0 6492 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 1 11 SH SOLE 0 0 11 VARIAN MED SYS INC COM 92220P105 810 7841 SH SOLE 0 0 7841 VENTAS INC COM 92276F100 1 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 665 14878 SH SOLE 0 0 14878 VORNADO RLTY TR SH BEN INT 929042109 1375 14641 SH SOLE 0 0 14641 WALGREENS BOOTS ALLIANCE INC COM 931427108 7352 93875 SH SOLE 0 0 93875 WAL-MART STORES INC COM 931142103 8282 109431 SH SOLE 0 0 109431 WASTE MGMT INC DEL COM 94106L109 650 8851 SH SOLE 0 0 8851 WEC ENERGY GROUP INC COM 92939U106 3545 57755 SH SOLE 0 0 57755 WELLS FARGO CO NEW COM 949746101 1 9 SH SOLE 0 0 9 WELLTOWER INC COM 95040Q104 4 45 SH SOLE 0 0 45 WESTERN UN CO COM 959802109 2 96 SH SOLE 0 0 96 WEYERHAEUSER CO COM 962166104 2 42 SH SOLE 0 0 42 WHOLE FOODS MKT INC COM 966837106 798 18936 SH SOLE 0 0 18936 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 413 SH SOLE 0 0 413 WISDOMTREE TR BLMBG US BULL 97717W471 317 12060 SH SOLE 0 0 12060 WISDOMTREE TR US MIDCAP DIVID 97717W505 2288 23400 SH SOLE 0 0 23400 WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH SOLE 0 0 1 WISDOMTREE TR EUROPE SMCP DV 97717W869 26 402 SH SOLE 0 0 402 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 52 1708 SH SOLE 0 0 1708 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 390 6248 SH SOLE 0 0 6248 WISDOMTREE TR EM LCL DEBT FD 97717X867 15 389 SH SOLE 0 0 389 XCEL ENERGY INC COM 98389B100 2520 54907 SH SOLE 0 0 54907 XILINX INC COM 983919101 2072 32207 SH SOLE 0 0 32207 ZOETIS INC CL A 98978V103 673 10783 SH SOLE 0 0 10783