$922 Million is the total value of Transamerica Financial Advisors, Inc.'s 419 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,534,000 | -12.3% | 711,311 | -15.3% | 7.65% | -5.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $47,251,000 | -16.7% | 561,567 | -16.5% | 5.12% | -10.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $22,334,000 | -14.4% | 608,223 | -16.8% | 2.42% | -8.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $22,245,000 | -13.0% | 127,607 | -16.1% | 2.41% | -6.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,882,000 | -7.3% | 354,777 | -7.8% | 2.16% | -0.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,779,000 | -6.9% | 501,967 | -12.0% | 2.04% | +0.0% |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $17,123,000 | -15.6% | 295,020 | -21.8% | 1.86% | -9.3% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $16,057,000 | -14.3% | 386,335 | -22.0% | 1.74% | -7.8% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $15,718,000 | -24.6% | 278,685 | -21.9% | 1.70% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,251,000 | -10.4% | 122,843 | -16.1% | 1.65% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $15,113,000 | -11.8% | 129,730 | -11.7% | 1.64% | -5.2% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $14,849,000 | -27.5% | 573,953 | -21.9% | 1.61% | -22.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,480,000 | -5.6% | 165,936 | -8.4% | 1.57% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,404,000 | -8.0% | 142,035 | -8.3% | 1.56% | -1.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,039,000 | +31.0% | 314,258 | +35.1% | 1.41% | +40.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,467,000 | -8.8% | 331,291 | -14.6% | 1.35% | -1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,031,000 | -17.4% | 127,165 | -15.5% | 1.20% | -11.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,875,000 | -3.4% | 133,219 | -5.0% | 1.18% | +3.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,515,000 | +16590.5% | 123,640 | +16698.9% | 1.14% | +18900.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,441,000 | +59.7% | 115,748 | +41.2% | 1.02% | +71.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,978,000 | +14.9% | 56,514 | +9.8% | 0.97% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,627,000 | +7.0% | 73,025 | +9.9% | 0.94% | +15.0% |
| T | Buy | AT&T INC | $8,590,000 | +3.5% | 211,525 | +10.1% | 0.93% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,532,000 | +16.5% | 105,914 | +16.9% | 0.92% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,377,000 | +2.5% | 161,153 | +10.1% | 0.91% | +10.2% |
| CINF | Buy | CINCINNATI FINL CORP | $8,290,000 | +10.7% | 109,907 | +9.9% | 0.90% | +18.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,275,000 | +4.3% | 117,435 | +9.9% | 0.90% | +12.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,946,000 | +31.9% | 515,300 | +27.4% | 0.86% | +41.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,823,000 | +43.4% | 221,921 | +37.1% | 0.85% | +54.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,748,000 | +17.2% | 143,579 | +16.9% | 0.84% | +25.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,730,000 | +33.1% | 166,474 | +38.7% | 0.84% | +43.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $7,714,000 | +30.0% | 297,486 | +35.5% | 0.84% | +39.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,642,000 | +2.3% | 87,549 | +9.8% | 0.83% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $7,600,000 | -1.4% | 118,964 | +10.0% | 0.82% | +5.9% |
| SYY | Buy | SYSCO CORP | $7,465,000 | +6.1% | 152,311 | +9.8% | 0.81% | +13.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,364,000 | -8.6% | 234,738 | -15.3% | 0.80% | -1.7% |
| OMC | Buy | OMNICOM GROUP INC | $6,773,000 | +14.7% | 79,678 | +10.0% | 0.73% | +23.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,602,000 | -70.8% | 58,725 | -70.7% | 0.72% | -68.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,323,000 | +16.6% | 70,449 | +10.0% | 0.69% | +25.4% |
| TGT | Buy | TARGET CORP | $6,095,000 | +8.0% | 88,745 | +9.8% | 0.66% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,943,000 | +6.5% | 38,962 | +9.7% | 0.64% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $5,926,000 | +23.5% | 102,882 | +9.7% | 0.64% | +32.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,913,000 | +13.7% | 155,886 | +9.7% | 0.64% | +22.1% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $5,899,000 | -2.1% | 120,755 | -1.6% | 0.64% | +5.3% |
| PFE | Buy | PFIZER INC | $5,848,000 | +5.7% | 172,635 | +9.8% | 0.63% | +13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,795,000 | +15.9% | 94,661 | +16.3% | 0.63% | +24.6% |
| EIX | Buy | EDISON INTL | $5,668,000 | +2.1% | 78,448 | +9.8% | 0.62% | +9.8% |
| GPC | Buy | GENUINE PARTS CO | $5,619,000 | +9.1% | 55,934 | +10.0% | 0.61% | +17.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,604,000 | +5.4% | 121,972 | +9.9% | 0.61% | +13.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,473,000 | -5.8% | 126,804 | -14.1% | 0.59% | +1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,449,000 | +16.6% | 109,732 | +16.2% | 0.59% | +25.5% |
| FISV | Buy | FISERV INC | $5,441,000 | +0.3% | 54,697 | +9.6% | 0.59% | +7.9% |
| PAYX | Buy | PAYCHEX INC | $5,360,000 | +6.8% | 92,622 | +9.8% | 0.58% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,344,000 | +15.7% | 83,444 | +9.8% | 0.58% | +24.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,271,000 | -3.0% | 190,348 | -5.5% | 0.57% | +4.4% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,260,000 | +149.8% | 113,458 | +136.2% | 0.57% | +168.9% |
| AAPL | Buy | APPLE INC | $5,018,000 | +30.7% | 44,381 | +10.5% | 0.54% | +40.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,971,000 | +3.1% | 157,780 | +9.6% | 0.54% | +10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,826,000 | +18.2% | 39,499 | +9.6% | 0.52% | +26.9% |
| HD | Buy | HOME DEPOT INC | $4,761,000 | +10.8% | 36,996 | +10.0% | 0.52% | +19.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,662,000 | +6.1% | 19,444 | +9.8% | 0.50% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,637,000 | +4.3% | 58,604 | +9.9% | 0.50% | +12.0% |
| TJX | Buy | TJX COS INC NEW | $4,566,000 | +6.3% | 61,054 | +9.8% | 0.50% | +14.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,364,000 | +35.8% | 86,413 | +34.1% | 0.47% | +46.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,351,000 | +35.1% | 82,344 | +29.2% | 0.47% | +45.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,344,000 | +8.0% | 86,087 | +9.9% | 0.47% | +16.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,347,000 | +34.6% | 140,226 | +30.4% | 0.47% | +44.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,147,000 | +2.5% | 32,768 | +3.1% | 0.45% | +10.3% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,110,000 | +5.7% | 166,502 | +1.9% | 0.45% | +13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,958,000 | +8.9% | 28,269 | +9.9% | 0.43% | +17.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,902,000 | +43255.6% | 127,363 | +42073.2% | 0.42% | +42200.0% |
| ANTM | Buy | ANTHEM INC | $3,661,000 | +4.9% | 29,210 | +9.9% | 0.40% | +12.8% |
| K | Buy | KELLOGG CO | $3,657,000 | +4.3% | 47,201 | +10.0% | 0.40% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,625,000 | +5.8% | 56,843 | +9.9% | 0.39% | +13.6% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $3,547,000 | -7.5% | 136,190 | -5.7% | 0.38% | -0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,519,000 | -18.3% | 50,277 | +9.7% | 0.38% | -12.0% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $3,508,000 | +24957.1% | 44,367 | +26627.1% | 0.38% | +37900.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $3,502,000 | -73.3% | 123,591 | -73.7% | 0.38% | -71.2% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $3,466,000 | -74.1% | 76,204 | -73.8% | 0.38% | -72.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,396,000 | -4.8% | 60,444 | -8.4% | 0.37% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $3,245,000 | -0.4% | 25,920 | +10.1% | 0.35% | +7.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,203,000 | +0.7% | 53,488 | +9.8% | 0.35% | +8.1% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,174,000 | -18.6% | 634,745 | -16.8% | 0.34% | -12.5% |
| USB | Buy | US BANCORP DEL | $3,143,000 | +16.8% | 73,273 | +9.9% | 0.34% | +25.8% |
| CA | Buy | CA INC | $3,120,000 | +10.9% | 94,306 | +10.0% | 0.34% | +19.0% |
| WMT | Buy | WAL-MART STORES INC | $3,112,000 | +8.4% | 43,149 | +9.8% | 0.34% | +16.2% |
| D | Buy | DOMINION RES INC VA NEW | $3,105,000 | +4.8% | 41,806 | +10.0% | 0.34% | +12.7% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $3,026,000 | +16.5% | 86,668 | +16.5% | 0.33% | +25.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,012,000 | +5.8% | 41,300 | +9.6% | 0.33% | +13.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,980,000 | +2.5% | 62,174 | +120.0% | 0.32% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $2,974,000 | +4.5% | 32,025 | +10.1% | 0.32% | +12.2% |
| AET | Buy | AETNA INC NEW | $2,957,000 | +4.0% | 25,609 | +10.0% | 0.32% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,881,000 | +2.7% | 35,986 | +10.1% | 0.31% | +10.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,831,000 | +4.8% | 13,673 | +9.8% | 0.31% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,799,000 | +15.7% | 41,903 | +16.4% | 0.30% | +24.2% |
| PPL | Buy | PPL CORP | $2,766,000 | +0.9% | 80,003 | +10.2% | 0.30% | +8.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,721,000 | -2.6% | 57,709 | +9.8% | 0.30% | +4.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,658,000 | -35.4% | 93,621 | -35.6% | 0.29% | -30.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,499,000 | -7.2% | 11,483 | -10.3% | 0.27% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $2,496,000 | +5.4% | 21,630 | +10.0% | 0.27% | +13.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,487,000 | +15.6% | 25,981 | +14.2% | 0.27% | +24.4% |
| IXN | New | ISHARES TRglobal tech etf | $2,436,000 | – | 21,999 | +100.0% | 0.26% | – |
| BAX | Buy | BAXTER INTL INC | $2,412,000 | +15.1% | 50,666 | +9.3% | 0.26% | +24.2% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $2,347,000 | +21.0% | 41,206 | +16.7% | 0.25% | +29.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,293,000 | +16.8% | 25,590 | +16.5% | 0.25% | +25.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,185,000 | +6.7% | 19,527 | +7.8% | 0.24% | +15.0% |
| SO | Buy | SOUTHERN CO | $2,135,000 | +4.9% | 41,606 | +9.6% | 0.23% | +12.7% |
| PSA | Buy | PUBLIC STORAGE | $2,120,000 | -4.4% | 9,498 | +9.5% | 0.23% | +2.7% |
| FL | Buy | FOOT LOCKER INC | $2,120,000 | +34.9% | 31,294 | +9.2% | 0.23% | +44.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,104,000 | +63.5% | 17,680 | +44.7% | 0.23% | +75.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,088,000 | +1.8% | 29,601 | +9.4% | 0.23% | +9.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,039,000 | -10.1% | 40,607 | -10.6% | 0.22% | -3.5% |
| CB | Buy | CHUBB LIMITED | $2,038,000 | +5.2% | 16,213 | +9.3% | 0.22% | +13.3% |
| DTE | Buy | DTE ENERGY CO | $2,008,000 | +3.5% | 21,434 | +9.5% | 0.22% | +11.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,004,000 | -65.2% | 20,139 | -66.2% | 0.22% | -62.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,967,000 | +15.3% | 14,305 | +9.3% | 0.21% | +23.8% |
| XEL | Buy | XCEL ENERGY INC | $1,960,000 | +0.6% | 47,630 | +9.4% | 0.21% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $1,944,000 | +21.0% | 61,270 | +9.5% | 0.21% | +30.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,926,000 | +31.7% | 10,375 | +7.3% | 0.21% | +42.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,908,000 | +17.3% | 33,425 | +16.2% | 0.21% | +26.2% |
| CRM | Buy | SALESFORCE COM INC | $1,855,000 | -2.2% | 25,997 | +8.9% | 0.20% | +5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,842,000 | +10.7% | 24,834 | +9.3% | 0.20% | +19.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,799,000 | +7096.0% | 15,343 | +7241.1% | 0.20% | +6400.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,709,000 | -38.3% | 34,880 | -33.9% | 0.18% | -33.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,699,000 | +7.7% | 16,502 | +9.6% | 0.18% | +15.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,623,000 | +2.8% | 33,954 | -6.7% | 0.18% | +10.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,614,000 | +9.0% | 37,433 | +9.3% | 0.18% | +17.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,557,000 | +6.3% | 12,388 | +7.0% | 0.17% | +14.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,549,000 | +23.1% | 23,518 | +9.1% | 0.17% | +32.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,471,000 | +387.1% | 14,038 | +352.8% | 0.16% | +430.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,453,000 | -58.0% | 27,307 | -56.5% | 0.16% | -54.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | +13.5% | 9,794 | +13.8% | 0.15% | +21.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,412,000 | +27.2% | 12,493 | +5.4% | 0.15% | +36.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,347,000 | +20.6% | 17,044 | +15.9% | 0.15% | +29.2% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,337,000 | – | 36,644 | +100.0% | 0.14% | – |
| VRSN | Buy | VERISIGN INC | $1,331,000 | -1.4% | 17,001 | +8.9% | 0.14% | +5.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,311,000 | -20.4% | 26,100 | -20.7% | 0.14% | -14.5% |
| VFC | Buy | V F CORP | $1,284,000 | -1.0% | 22,904 | +8.7% | 0.14% | +6.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,269,000 | +4.4% | 21,352 | +9.1% | 0.14% | +12.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,275,000 | +2.2% | 12,758 | +9.2% | 0.14% | +9.5% |
| CTAS | Buy | CINTAS CORP | $1,253,000 | +24.6% | 11,122 | +8.6% | 0.14% | +34.7% |
| HSY | Buy | HERSHEY CO | $1,226,000 | -7.8% | 12,823 | +9.5% | 0.13% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,221,000 | -50.2% | 15,248 | -51.4% | 0.13% | -46.6% |
| HSIC | Buy | SCHEIN HENRY INC | $1,206,000 | +0.5% | 7,399 | +9.1% | 0.13% | +8.3% |
| MCK | Buy | MCKESSON CORP | $1,196,000 | -3.7% | 7,171 | +7.8% | 0.13% | +4.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,160,000 | +19.2% | 37,833 | +18.5% | 0.13% | +28.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,118,000 | +111700.0% | 29,839 | +229430.8% | 0.12% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,103,000 | -34.7% | 8,021 | -34.0% | 0.12% | -29.4% |
| TSO | Buy | TESORO CORP | $1,092,000 | +16.2% | 13,716 | +9.3% | 0.12% | +24.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,080,000 | -23.6% | 9,806 | -23.7% | 0.12% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,050,000 | -59.7% | 54,402 | -52.2% | 0.11% | -56.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,016,000 | -51.6% | 17,399 | -53.6% | 0.11% | -48.1% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $1,008,000 | +89.8% | 9,049 | +89.6% | 0.11% | +101.9% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $986,000 | -33.6% | 43,790 | -34.7% | 0.11% | -28.7% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $987,000 | -33.0% | 32,168 | -34.7% | 0.11% | -28.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $958,000 | +1.2% | 21,619 | +8.1% | 0.10% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $930,000 | -34.1% | 8,927 | -36.5% | 0.10% | -28.9% |
| MRK | Buy | MERCK & CO INC | $915,000 | +17.0% | 14,646 | +8.0% | 0.10% | +25.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $896,000 | -64.2% | 12,680 | -65.4% | 0.10% | -61.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $876,000 | -5.8% | 30,271 | -9.3% | 0.10% | +1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $848,000 | -3.3% | 6,377 | -5.1% | 0.09% | +4.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $847,000 | +15.6% | 10,024 | +16.4% | 0.09% | +24.3% |
| MDT | Buy | MEDTRONIC PLC | $798,000 | +6.4% | 9,235 | +6.9% | 0.09% | +14.5% |
| VAR | Buy | VARIAN MED SYS INC | $795,000 | +29.1% | 7,984 | +6.7% | 0.09% | +38.7% |
| MUB | Sell | ISHARES TRnational mun etf | $796,000 | -4.7% | 7,052 | -3.7% | 0.09% | +2.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $774,000 | -1.9% | 16,351 | -3.0% | 0.08% | +5.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $746,000 | +7.5% | 40,973 | +5.6% | 0.08% | +15.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $737,000 | +36750.0% | 4,949 | +61762.5% | 0.08% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $715,000 | +37.8% | 13,866 | +9.9% | 0.08% | +50.0% |
| EWJ | Sell | ISHARESmsci japan etf | $709,000 | +3.4% | 56,500 | -5.3% | 0.08% | +11.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $704,000 | +19.3% | 9,875 | +16.3% | 0.08% | +26.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $691,000 | +37.4% | 21,380 | +9.2% | 0.08% | +47.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $690,000 | -5.1% | 54,327 | -4.6% | 0.08% | +2.7% |
| INTC | Buy | INTEL CORP | $687,000 | +25.8% | 18,174 | +9.2% | 0.07% | +34.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $687,000 | +4.1% | 19,892 | -2.7% | 0.07% | +10.4% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $683,000 | – | 33,077 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC | $675,000 | +17.2% | 12,597 | +7.4% | 0.07% | +25.9% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $661,000 | -9.9% | 27,219 | -12.1% | 0.07% | -2.7% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $666,000 | -9.9% | 27,388 | -12.1% | 0.07% | -4.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $656,000 | -10.4% | 25,892 | -12.1% | 0.07% | -4.1% |
| CERN | Buy | CERNER CORP | $653,000 | +14.8% | 10,563 | +8.9% | 0.07% | +24.6% |
| HCP | Buy | HCP INC | $627,000 | +17.4% | 16,518 | +9.6% | 0.07% | +25.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $628,000 | -31.9% | 23,736 | -37.0% | 0.07% | -26.9% |
| CMS | Buy | CMS ENERGY CORP | $619,000 | -2.4% | 14,716 | +6.5% | 0.07% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $622,000 | +17.4% | 3,908 | +9.0% | 0.07% | +26.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $606,000 | +16.3% | 13,185 | +11.9% | 0.07% | +24.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $596,000 | -33.6% | 5,487 | -36.0% | 0.06% | -27.8% |
| WU | Buy | WESTERN UN CO | $587,000 | +23.1% | 28,167 | +13.3% | 0.06% | +33.3% |
| EWZ | New | ISHARESmsci brz cap etf | $593,000 | – | 17,566 | +100.0% | 0.06% | – |
| EPU | New | ISHARESall peru cap etf | $583,000 | – | 17,540 | +100.0% | 0.06% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $578,000 | – | 12,318 | +100.0% | 0.06% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $572,000 | -3.2% | 21,823 | -2.9% | 0.06% | +3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $571,000 | +17.0% | 7,408 | +11.9% | 0.06% | +26.5% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $571,000 | +14.2% | 5,787 | +13.8% | 0.06% | +24.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $568,000 | +11.4% | 8,945 | +9.3% | 0.06% | +21.6% |
| WELL | Buy | WELLTOWER INC | $562,000 | +9.3% | 7,515 | +11.4% | 0.06% | +17.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $563,000 | +2.6% | 8,737 | +9.6% | 0.06% | +10.9% |
| CAG | Buy | CONAGRA FOODS INC | $544,000 | +10.6% | 11,533 | +12.2% | 0.06% | +18.0% |
| PCG | Buy | PG&E CORP | $510,000 | +10.2% | 8,335 | +15.2% | 0.06% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $505,000 | +15.3% | 11,597 | +15.6% | 0.06% | +25.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $491,000 | +77.9% | 25,726 | +79.4% | 0.05% | +89.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $486,000 | +0.2% | 7,673 | -0.8% | 0.05% | +8.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $374,000 | +129.4% | 16,099 | +127.4% | 0.04% | +156.2% |
| EPP | Buy | ISHARESmsci pac jp etf | $381,000 | +38000.0% | 9,006 | +59940.0% | 0.04% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $369,000 | -69.7% | 4,801 | -70.7% | 0.04% | -67.5% |
| FCOM | Sell | FIDELITY | $372,000 | -9.7% | 12,307 | -6.5% | 0.04% | -4.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $370,000 | +36900.0% | 23,332 | +58230.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $360,000 | -76.7% | 7,533 | -77.4% | 0.04% | -75.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $351,000 | -8.6% | 14,937 | -3.7% | 0.04% | -2.6% |
| EWL | Sell | ISHARESmsci sz cap etf | $349,000 | -1.7% | 11,400 | -4.6% | 0.04% | +5.6% |
| FHLC | Sell | FIDELITYmsci hlth care i | $351,000 | -4.1% | 10,176 | -5.9% | 0.04% | +2.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $339,000 | +2.7% | 6,303 | -3.2% | 0.04% | +12.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $341,000 | -1.7% | 6,408 | -1.7% | 0.04% | +5.7% |
| EMHY | Buy | ISHARESem hghyl bd etf | $298,000 | +40.6% | 5,883 | +37.2% | 0.03% | +52.4% |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $283,000 | – | 36,033 | +100.0% | 0.03% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $279,000 | – | 4,175 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $230,000 | – | 6,993 | +100.0% | 0.02% | – |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $211,000 | -18.5% | 9,746 | -18.7% | 0.02% | -11.5% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $208,000 | -18.8% | 9,574 | -18.8% | 0.02% | -11.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $206,000 | -18.9% | 9,615 | -18.8% | 0.02% | -15.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $205,000 | -19.0% | 9,597 | -18.8% | 0.02% | -15.4% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $195,000 | -98.5% | 3,878 | -98.5% | 0.02% | -98.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $156,000 | +2.0% | 10,220 | -7.2% | 0.02% | +13.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $118,000 | +12.4% | 2,813 | +11.3% | 0.01% | +18.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $114,000 | +159.1% | 829 | +164.0% | 0.01% | +200.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $108,000 | – | 1,301 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $106,000 | – | 3,504 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $67,000 | – | 1,101 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $69,000 | – | 346 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $55,000 | +77.4% | 1,047 | +68.3% | 0.01% | +100.0% |
| HDV | New | ISHARES TRcore high dv etf | $49,000 | – | 603 | +100.0% | 0.01% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $44,000 | +4300.0% | 1,084 | +108300.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,000 | +17.5% | 533 | +14.6% | 0.01% | +25.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $33,000 | -99.8% | 1,135 | -99.5% | 0.00% | -99.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $41,000 | – | 1,435 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $33,000 | +37.5% | 591 | +26.8% | 0.00% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,000 | -2.7% | 163 | -7.4% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $25,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | +3.3% | 255 | 0.0% | 0.00% | 0.0% | |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $32,000 | -62.8% | 754 | -63.4% | 0.00% | -66.7% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $26,000 | -13.3% | 479 | -27.2% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $15,000 | -31.8% | 308 | -33.2% | 0.00% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,000 | +1800.0% | 314 | +1993.3% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $20,000 | +11.1% | 517 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $14,000 | 0.0% | 333 | 0.0% | 0.00% | +100.0% | |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $15,000 | +7.1% | 563 | +1.3% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,000 | +600.0% | 59 | +1866.7% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $11,000 | – | 154 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $11,000 | -8.3% | 119 | -23.2% | 0.00% | 0.0% |
| FSK | New | FS INVT CORP | $8,000 | – | 771 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | -37.5% | 49 | -42.4% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,000 | -43.8% | 142 | -47.4% | 0.00% | -50.0% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $6,000 | -40.0% | 156 | -48.9% | 0.00% | 0.0% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $8,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 84 | -8.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $12,000 | -99.0% | 139 | -99.0% | 0.00% | -99.2% |
| IEMG | ISHARES INCcore msci emkt | $9,000 | +12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $13,000 | -7.1% | 153 | -13.1% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 95 | -3.1% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $12,000 | -14.3% | 326 | -23.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PDBC | POWERSHARES ACT MANG COMM FDdb opt yld div | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -67.9% | 176 | -68.3% | 0.00% | -66.7% |
| RWR | SPDR SERIES TRUSTdj reit etf | $8,000 | -11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $10,000 | -23.1% | 158 | -20.2% | 0.00% | 0.0% |
| SLW | New | SILVER WHEATON CORP | $6,000 | – | 206 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $8,000 | – | 2,848 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $6,000 | 0.0% | 218 | -7.2% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $6,000 | -14.3% | 76 | -14.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $9,000 | -18.2% | 273 | -19.0% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 198 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $2,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| LM | LEGG MASON INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $2,000 | -96.1% | 59 | -96.4% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1 | -100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $1,000 | -50.0% | 29 | -27.5% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $2,000 | -33.3% | 25 | -13.8% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ITB | ISHARES TRus home cons etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000 | -99.8% | 33 | -99.9% | 0.00% | -100.0% |
| JXI | New | ISHARES TRglob utilits etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,000 | -20.0% | 19 | -26.9% | 0.00% | -100.0% |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYJ | ISHARES TRu.s. inds etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYZ | Sell | ISHARES TR | $3,000 | -99.8% | 79 | -99.8% | 0.00% | -100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,000 | -50.0% | 2 | -83.3% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $4,000 | – | 331 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 3 | -57.1% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,000 | -95.7% | 2 | -99.3% | 0.00% | -100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,000 | -99.8% | 61 | -99.8% | 0.00% | -100.0% |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 22 | -18.5% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| EWK | Sell | ISHARESbelgium capd etf | $4,000 | -99.5% | 184 | -99.6% | 0.00% | -100.0% |
| INTU | INTUIT | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,000 | -98.9% | 103 | -99.1% | 0.00% | -100.0% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,000 | +100.0% | 121 | +61.3% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,000 | -25.0% | 106 | -9.4% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,000 | +300.0% | 120 | +11900.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL | $4,000 | 0.0% | 154 | -15.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,000 | 0.0% | 91 | -18.8% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 167 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| FAST | FASTENAL CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $2,000 | 0.0% | 45 | -19.6% | 0.00% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,000 | +200.0% | 24 | +500.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EUM | PROSHARES TR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DOO | New | WISDOMTREE TRintl div ex finl | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 127 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ATW | New | ATWOOD OCEANICS INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -2 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -70 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $1,000 | -96.7% | 2 | -99.8% | 0.00% | -100.0% |
| SPLK | Exit | SPLUNK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,000 | -96.3% | 2 | -99.8% | 0.00% | -100.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -289 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -440 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -2,413 | -100.0% | -0.01% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -9,833 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,634 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,914 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.