$839 Million is the total value of Transamerica Financial Advisors, Inc.'s 426 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $64,202,000 | -9.0% | 627,153 | -11.8% | 7.65% | +0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,508,000 | -7.9% | 538,529 | -4.1% | 5.18% | +1.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $23,027,000 | +3.1% | 631,724 | +3.9% | 2.74% | +13.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $20,115,000 | -9.6% | 112,458 | -11.9% | 2.40% | -0.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,602,000 | -11.5% | 324,214 | -8.6% | 2.10% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,852,000 | -15.6% | 433,824 | -13.6% | 1.89% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,676,000 | -3.8% | 106,713 | -13.1% | 1.75% | +5.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,955,000 | -3.6% | 161,228 | -2.8% | 1.66% | +5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $13,754,000 | -9.0% | 121,528 | -6.3% | 1.64% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,362,000 | -7.2% | 131,859 | -7.2% | 1.59% | +1.9% |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $11,563,000 | – | 377,233 | +100.0% | 1.38% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $11,439,000 | +76160.0% | 229,006 | +74252.6% | 1.36% | +68050.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $11,171,000 | -30.4% | 279,818 | -27.6% | 1.33% | -23.5% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $10,730,000 | – | 246,614 | +100.0% | 1.28% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,157,000 | -18.5% | 283,874 | -14.3% | 1.21% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,925,000 | -10.0% | 120,256 | -5.4% | 1.18% | -1.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $9,515,000 | -12.5% | 122,705 | -7.9% | 1.13% | -3.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $9,382,000 | -28.0% | 225,624 | -28.2% | 1.12% | -20.9% |
| T | Sell | AT&T INC | $8,694,000 | +1.2% | 204,413 | -3.4% | 1.04% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,639,000 | +3.1% | 161,833 | +0.4% | 1.03% | +13.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,638,000 | +4.4% | 117,896 | +0.4% | 1.03% | +14.7% |
| SYY | Buy | SYSCO CORP | $8,460,000 | +13.3% | 152,790 | +0.3% | 1.01% | +24.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,228,000 | -3.6% | 103,656 | -2.1% | 0.98% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,081,000 | -10.0% | 48,682 | -13.9% | 0.96% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,069,000 | +5.6% | 89,388 | +2.1% | 0.96% | +16.0% |
| TGT | Buy | TARGET CORP | $8,054,000 | +32.1% | 111,502 | +25.6% | 0.96% | +45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,996,000 | -7.3% | 69,399 | -5.0% | 0.95% | +1.9% |
| AAPL | Buy | APPLE INC | $7,798,000 | +55.4% | 67,325 | +51.7% | 0.93% | +70.8% |
| CINF | Sell | CINCINNATI FINL CORP | $7,671,000 | -7.5% | 101,259 | -7.9% | 0.91% | +1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,514,000 | -3.0% | 143,698 | +0.1% | 0.90% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $7,502,000 | -1.3% | 121,443 | +2.1% | 0.89% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $7,252,000 | +133.0% | 104,916 | +143.1% | 0.86% | +156.4% |
| OMC | Sell | OMNICOM GROUP INC | $6,632,000 | -2.1% | 77,918 | -2.2% | 0.79% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $6,606,000 | +11.5% | 106,297 | +3.3% | 0.79% | +22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,325,000 | +18.4% | 85,380 | +2.3% | 0.75% | +30.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,121,000 | – | 20,284 | +100.0% | 0.73% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,032,000 | -24.1% | 365,300 | -29.1% | 0.72% | -16.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $6,020,000 | +3.9% | 98,812 | +4.4% | 0.72% | +14.2% |
| FISV | Buy | FISERV INC | $5,998,000 | +10.2% | 56,429 | +3.2% | 0.72% | +21.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,932,000 | -6.2% | 70,551 | +0.1% | 0.71% | +3.1% |
| EIX | Buy | EDISON INTL | $5,889,000 | +3.9% | 81,795 | +4.3% | 0.70% | +14.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,821,000 | +17.1% | 163,971 | +3.9% | 0.69% | +28.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,780,000 | -21.5% | 199,309 | -15.1% | 0.69% | -13.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $5,757,000 | – | 109,324 | +100.0% | 0.69% | – |
| PAYX | Buy | PAYCHEX INC | $5,721,000 | +6.7% | 93,958 | +1.4% | 0.68% | +17.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $5,709,000 | -26.0% | 213,565 | -28.2% | 0.68% | -18.7% |
| PFE | Buy | PFIZER INC | $5,677,000 | -2.9% | 174,765 | +1.2% | 0.68% | +6.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,600,000 | -40.7% | 70,143 | -39.4% | 0.67% | -34.9% |
| GPC | Buy | GENUINE PARTS CO | $5,513,000 | -1.9% | 57,702 | +3.2% | 0.66% | +7.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,464,000 | -7.6% | 156,965 | +0.7% | 0.65% | +1.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,366,000 | -1.5% | 109,152 | -0.5% | 0.64% | +8.1% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,287,000 | – | 160,770 | +100.0% | 0.63% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,183,000 | +158.6% | 51,896 | +157.7% | 0.62% | +184.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,170,000 | -7.7% | 126,006 | +3.3% | 0.62% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,062,000 | +8.6% | 20,250 | +4.1% | 0.60% | +19.4% |
| HD | Buy | HOME DEPOT INC | $5,018,000 | +5.4% | 37,423 | +1.2% | 0.60% | +15.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,022,000 | -4.7% | 181,407 | -4.7% | 0.60% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,948,000 | +13.9% | 86,719 | +0.7% | 0.59% | +25.3% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $4,875,000 | +61.1% | 143,746 | +65.9% | 0.58% | +77.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,789,000 | -0.8% | 40,883 | +3.5% | 0.57% | +9.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,733,000 | -19.8% | 98,719 | -18.2% | 0.56% | -11.9% |
| TJX | Buy | TJX COS INC NEW | $4,632,000 | +1.4% | 61,646 | +1.0% | 0.55% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,577,000 | +15.6% | 28,595 | +1.2% | 0.54% | +27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,522,000 | -31.5% | 41,843 | -28.7% | 0.54% | -24.7% |
| ANTM | Buy | ANTHEM INC | $4,349,000 | +18.8% | 30,245 | +3.5% | 0.52% | +30.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,318,000 | -6.9% | 60,294 | +2.9% | 0.52% | +2.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,219,000 | -22.9% | 106,208 | -16.2% | 0.50% | -15.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,067,000 | +12.2% | 57,351 | +0.9% | 0.48% | +23.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,898,000 | +91.2% | 80,540 | +98.3% | 0.46% | +110.0% |
| USB | Buy | US BANCORP DEL | $3,806,000 | +21.1% | 74,073 | +1.1% | 0.45% | +33.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,789,000 | +7.7% | 51,145 | +1.7% | 0.45% | +18.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,772,000 | -9.0% | 30,787 | -6.0% | 0.45% | -0.2% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $3,752,000 | -8.7% | 156,055 | -6.3% | 0.45% | +0.2% |
| K | Buy | KELLOGG CO | $3,518,000 | -3.8% | 47,716 | +1.1% | 0.42% | +5.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,399,000 | +9.5% | 44,377 | +6.1% | 0.40% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $3,356,000 | +12.8% | 32,195 | +0.5% | 0.40% | +24.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,296,000 | +2.9% | 56,183 | +5.0% | 0.39% | +13.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,298,000 | -24.2% | 58,480 | -29.0% | 0.39% | -16.7% |
| AET | Buy | AETNA INC NEW | $3,231,000 | +9.3% | 26,055 | +1.7% | 0.38% | +19.9% |
| CLX | Buy | CLOROX CO DEL | $3,147,000 | -3.0% | 26,218 | +1.1% | 0.38% | +6.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,086,000 | +51333.3% | 89,155 | +57050.6% | 0.37% | +36700.0% |
| CA | Buy | CA INC | $3,044,000 | -2.4% | 95,807 | +1.6% | 0.36% | +7.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $3,034,000 | -30.5% | 61,865 | -28.4% | 0.36% | -23.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,978,000 | -1.1% | 41,798 | +1.2% | 0.36% | +8.6% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,936,000 | -17.2% | 117,946 | -13.4% | 0.35% | -9.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,848,000 | +4.7% | 58,083 | +0.6% | 0.34% | +14.9% |
| PPL | Buy | PPL CORP | $2,826,000 | +2.2% | 82,987 | +3.7% | 0.34% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,830,000 | -1.8% | 36,449 | +1.3% | 0.34% | +8.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,723,000 | -2.7% | 42,592 | +1.6% | 0.32% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,710,000 | +158.1% | 116,523 | +114.2% | 0.32% | +183.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,702,000 | -20.4% | 54,493 | -9.8% | 0.32% | -12.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $2,672,000 | -15.8% | 514,727 | -18.9% | 0.32% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $2,660,000 | +6.6% | 21,848 | +1.0% | 0.32% | +17.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,565,000 | -9.4% | 14,432 | +5.6% | 0.31% | -0.3% |
| EXI | New | ISHARES TRglob indstrl etf | $2,546,000 | – | 33,784 | +100.0% | 0.30% | – |
| BAX | Buy | BAXTER INTL INC | $2,439,000 | +1.1% | 54,990 | +8.5% | 0.29% | +11.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,362,000 | -55.1% | 51,721 | -54.4% | 0.28% | -50.7% |
| SO | Buy | SOUTHERN CO | $2,337,000 | +9.5% | 47,492 | +14.1% | 0.28% | +20.3% |
| FL | Buy | FOOT LOCKER INC | $2,242,000 | +5.8% | 31,625 | +1.1% | 0.27% | +16.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,221,000 | +81.9% | 27,282 | +78.9% | 0.26% | +100.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,204,000 | -3.9% | 25,712 | +0.5% | 0.26% | +5.6% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,203,000 | -36.4% | 52,506 | -31.1% | 0.26% | -30.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,202,000 | -17.2% | 77,483 | -17.2% | 0.26% | -9.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,192,000 | -11.9% | 24,533 | -5.6% | 0.26% | -3.3% |
| PSA | Buy | PUBLIC STORAGE | $2,167,000 | +2.2% | 9,696 | +2.1% | 0.26% | +12.2% |
| CB | Buy | CHUBB LIMITED | $2,169,000 | +6.4% | 16,414 | +1.2% | 0.26% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $2,139,000 | +6.5% | 21,711 | +1.3% | 0.26% | +17.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,132,000 | -2.4% | 20,337 | +4.1% | 0.25% | +7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,096,000 | +44.3% | 40,522 | +48.4% | 0.25% | +58.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,061,000 | -1.3% | 29,955 | +1.2% | 0.25% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,066,000 | +103.3% | 33,197 | +90.8% | 0.25% | +123.6% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $2,053,000 | -12.5% | 39,465 | -4.2% | 0.24% | -3.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,056,000 | -2.3% | 17,096 | -3.3% | 0.24% | +7.5% |
| XEL | Buy | XCEL ENERGY INC | $1,981,000 | +1.1% | 48,650 | +2.1% | 0.24% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,959,000 | +15.3% | 16,644 | +0.9% | 0.23% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,931,000 | -22.7% | 8,580 | -25.3% | 0.23% | -15.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,880,000 | -2.4% | 10,441 | +0.6% | 0.22% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $1,878,000 | -3.4% | 62,129 | +1.4% | 0.22% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,859,000 | -5.5% | 14,477 | +1.2% | 0.22% | +4.2% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,847,000 | – | 55,361 | +100.0% | 0.22% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,831,000 | +389.6% | 78,365 | +386.8% | 0.22% | +431.7% |
| CRM | Buy | SALESFORCE COM INC | $1,810,000 | -2.4% | 26,430 | +1.7% | 0.22% | +7.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,792,000 | -6.1% | 32,663 | -2.3% | 0.21% | +3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,644,000 | -10.7% | 25,116 | +1.1% | 0.20% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,638,000 | +11.4% | 13,766 | -1.9% | 0.20% | +22.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,588,000 | +12.5% | 12,939 | +3.6% | 0.19% | +23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,547,000 | +9.3% | 9,491 | -3.1% | 0.18% | +20.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,528,000 | -5.3% | 37,576 | +0.4% | 0.18% | +4.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,520,000 | +13.7% | 32,147 | -12.3% | 0.18% | +24.8% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $1,497,000 | – | 37,395 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,445,000 | -7.2% | 13,182 | +6.4% | 0.17% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,410,000 | +57.4% | 18,709 | +47.5% | 0.17% | +73.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,410,000 | +291.7% | 28,363 | +276.5% | 0.17% | +330.8% |
| HSY | Buy | HERSHEY CO | $1,346,000 | +9.8% | 13,008 | +1.4% | 0.16% | +20.3% |
| VRSN | Buy | VERISIGN INC | $1,301,000 | -2.3% | 17,102 | +0.6% | 0.16% | +7.6% |
| CTAS | Buy | CINTAS CORP | $1,296,000 | +3.4% | 11,212 | +0.8% | 0.15% | +13.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,248,000 | -1.7% | 21,609 | +1.2% | 0.15% | +8.0% |
| VFC | Buy | V F CORP | $1,231,000 | -4.1% | 23,058 | +0.7% | 0.15% | +5.8% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,231,000 | -6.1% | 24,546 | -6.0% | 0.15% | +3.5% |
| TSO | Buy | TESORO CORP | $1,206,000 | +10.4% | 13,786 | +0.5% | 0.14% | +22.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,211,000 | +64.3% | 7,861 | +58.8% | 0.14% | +80.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,202,000 | -5.7% | 12,869 | +0.9% | 0.14% | +3.6% |
| HSIC | Buy | SCHEIN HENRY INC | $1,141,000 | -5.4% | 7,516 | +1.6% | 0.14% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,064,000 | -37.7% | 21,896 | -37.2% | 0.13% | -31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,066,000 | -34.3% | 22,039 | -35.1% | 0.13% | -27.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,056,000 | -9.0% | 34,473 | -8.9% | 0.13% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,015,000 | -8.0% | 8,520 | +6.2% | 0.12% | +0.8% |
| MCK | Buy | MCKESSON CORP | $1,011,000 | -15.5% | 7,195 | +0.3% | 0.12% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $970,000 | +4.3% | 9,239 | +3.5% | 0.12% | +14.9% |
| MRK | Sell | MERCK & CO INC | $858,000 | -6.2% | 14,559 | -0.6% | 0.10% | +3.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $839,000 | -4.2% | 29,122 | -3.8% | 0.10% | +5.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $806,000 | +12.7% | 13,929 | +0.5% | 0.10% | +23.1% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $802,000 | -18.7% | 38,363 | -12.4% | 0.10% | -10.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $799,000 | +116.5% | 9,928 | +106.8% | 0.10% | +137.5% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $799,000 | -19.0% | 28,048 | -12.8% | 0.10% | -11.2% |
| MBB | Sell | ISHARES TRmbs etf | $781,000 | -27.7% | 7,343 | -25.1% | 0.09% | -20.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $784,000 | -7.5% | 6,182 | -3.1% | 0.09% | +1.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $743,000 | -12.3% | 10,070 | +0.5% | 0.09% | -3.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $735,000 | -5.0% | 15,457 | -5.5% | 0.09% | +4.8% |
| VAR | Sell | VARIAN MED SYS INC | $715,000 | -10.1% | 7,964 | -0.3% | 0.08% | -1.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $672,000 | -2.2% | 19,415 | -2.4% | 0.08% | +8.1% |
| WU | Buy | WESTERN UN CO | $663,000 | +12.9% | 30,502 | +8.3% | 0.08% | +23.4% |
| PLD | Buy | PROLOGIS INC | $666,000 | -1.3% | 12,612 | +0.1% | 0.08% | +8.2% |
| INTC | Buy | INTEL CORP | $664,000 | -3.3% | 18,298 | +0.7% | 0.08% | +6.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $664,000 | +9.6% | 14,592 | +10.7% | 0.08% | +19.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $653,000 | +15.0% | 9,144 | +2.2% | 0.08% | +25.8% |
| MDT | Sell | MEDTRONIC PLC | $657,000 | -17.7% | 9,220 | -0.2% | 0.08% | -10.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $615,000 | -17.6% | 40,683 | -0.7% | 0.07% | -9.9% |
| CMS | Buy | CMS ENERGY CORP | $614,000 | -0.8% | 14,748 | +0.2% | 0.07% | +9.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $613,000 | -12.9% | 9,426 | -4.5% | 0.07% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $605,000 | +19.8% | 12,058 | +4.0% | 0.07% | +30.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $584,000 | -15.4% | 52,651 | -3.1% | 0.07% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $589,000 | +4.6% | 9,139 | +4.6% | 0.07% | +14.8% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $585,000 | +2.5% | 6,238 | +7.8% | 0.07% | +12.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $587,000 | +2.8% | 7,750 | +4.6% | 0.07% | +12.9% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $576,000 | +0.7% | 20,572 | -5.7% | 0.07% | +11.3% |
| PCG | Buy | PG&E CORP | $572,000 | +12.2% | 9,412 | +12.9% | 0.07% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $556,000 | -10.6% | 3,939 | +0.8% | 0.07% | -1.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $529,000 | -11.2% | 4,713 | -14.1% | 0.06% | -3.1% |
| WELL | Buy | WELLTOWER INC | $530,000 | -5.7% | 7,906 | +5.2% | 0.06% | +3.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $511,000 | -13.8% | 15,307 | -12.9% | 0.06% | -4.7% |
| HCP | Buy | HCP INC | $502,000 | -19.9% | 16,885 | +2.2% | 0.06% | -11.8% |
| CERN | Buy | CERNER CORP | $507,000 | -22.4% | 10,691 | +1.2% | 0.06% | -15.5% |
| EPU | Sell | ISHARESall peru cap etf | $500,000 | -14.2% | 15,231 | -13.2% | 0.06% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $491,000 | -38.3% | 4,534 | -35.7% | 0.06% | -31.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $490,000 | -22.0% | 20,271 | -14.6% | 0.06% | -14.7% |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | -14.5% | 11,736 | +1.8% | 0.06% | -6.8% |
| ENZL | Sell | ISHARESnw zealnd cp etf | $437,000 | -24.4% | 10,987 | -10.8% | 0.05% | -17.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $428,000 | +21300.0% | 3,819 | +23768.8% | 0.05% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $381,000 | -62.2% | 3,518 | -61.1% | 0.04% | -58.7% |
| FCOM | Sell | FIDELITY | $381,000 | +2.4% | 11,848 | -3.7% | 0.04% | +12.5% |
| EWU | New | ISHARES TRmsci uk etf new | $351,000 | – | 11,406 | +100.0% | 0.04% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $351,000 | +3.5% | 6,104 | -3.2% | 0.04% | +13.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $354,000 | +0.9% | 14,580 | -2.4% | 0.04% | +10.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $347,000 | -8.9% | 8,751 | -2.8% | 0.04% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $333,000 | – | 6,806 | +100.0% | 0.04% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $325,000 | -7.4% | 9,856 | -3.1% | 0.04% | +2.6% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $317,000 | +15750.0% | 8,504 | +18797.8% | 0.04% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $315,000 | -35.2% | 5,353 | -30.2% | 0.04% | -28.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $322,000 | +106.4% | 21,629 | +111.6% | 0.04% | +123.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $290,000 | – | 2,051 | +100.0% | 0.04% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $269,000 | -59.0% | 10,679 | -58.8% | 0.03% | -54.9% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $270,000 | -59.2% | 11,151 | -59.0% | 0.03% | -55.6% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $270,000 | -59.5% | 11,099 | -59.5% | 0.03% | -55.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $241,000 | +11950.0% | 8,207 | +12927.0% | 0.03% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $240,000 | -29.6% | 4,685 | -26.9% | 0.03% | -21.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $222,000 | -3.5% | 7,211 | +3.1% | 0.03% | +4.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $215,000 | – | 8,109 | +100.0% | 0.03% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $202,000 | +2425.0% | 73,983 | +2497.7% | 0.02% | +2300.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $191,000 | -95.1% | 6,732 | -94.7% | 0.02% | -94.6% |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $185,000 | -34.6% | 24,638 | -31.6% | 0.02% | -29.0% |
| LW | New | LAMB WESTON HLDGS INC | $145,000 | – | 3,819 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $128,000 | – | 1,218 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $110,000 | -6.8% | 3,037 | +8.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $100,000 | +614.3% | 2,663 | +699.7% | 0.01% | +500.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $101,000 | -79.4% | 5,600 | -78.2% | 0.01% | -77.4% |
| IOO | New | ISHARES TRglobal 100 etf | $95,000 | – | 1,235 | +100.0% | 0.01% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $79,000 | +426.7% | 2,815 | +400.0% | 0.01% | +350.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $78,000 | +16.4% | 1,337 | +21.4% | 0.01% | +28.6% |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $75,000 | – | 3,855 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $65,000 | +32.7% | 781 | +29.5% | 0.01% | +60.0% |
| QCP | New | QUALITY CARE PPTYS INC | $54,000 | – | 3,428 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $47,000 | -99.6% | 547 | -99.6% | 0.01% | -99.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $49,000 | -54.6% | 650 | -50.0% | 0.01% | -50.0% |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $44,000 | – | 1,842 | +100.0% | 0.01% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $38,000 | +15.2% | 680 | +15.1% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,000 | -8.5% | 459 | -13.9% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,000 | -8.3% | 148 | -9.2% | 0.00% | 0.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $31,000 | – | 1,264 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $36,000 | -81.5% | 741 | -80.9% | 0.00% | -81.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | +8.0% | 345 | 0.0% | 0.00% | 0.0% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $27,000 | -99.7% | 591 | -99.6% | 0.00% | -99.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $22,000 | -79.2% | 728 | -79.2% | 0.00% | -72.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $28,000 | -99.6% | 778 | -99.6% | 0.00% | -99.6% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $13,000 | +8.3% | 355 | 0.0% | 0.00% | +100.0% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $15,000 | -63.4% | 517 | -64.0% | 0.00% | -50.0% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $16,000 | -99.5% | 219 | -99.5% | 0.00% | -99.5% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $16,000 | -99.5% | 580 | -99.5% | 0.00% | -99.5% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $17,000 | -99.6% | 533 | -99.6% | 0.00% | -99.6% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $19,000 | -99.9% | 349 | -99.9% | 0.00% | -99.9% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $14,000 | -56.2% | 328 | -56.5% | 0.00% | -33.3% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $15,000 | – | 384 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $10,000 | – | 515 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $12,000 | -63.6% | 438 | -61.4% | 0.00% | -75.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $11,000 | -98.4% | 554 | -98.3% | 0.00% | -98.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,000 | 0.0% | 150 | +5.6% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $5,000 | -99.7% | 46 | -99.7% | 0.00% | -99.5% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $9,000 | +28.6% | 169 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $10,000 | -99.8% | 61 | -99.8% | 0.00% | -99.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | – | 761 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $10,000 | 0.0% | 154 | -2.5% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcl a | $12,000 | – | 98 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $12,000 | – | 292 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $8,000 | -97.7% | 256 | -97.8% | 0.00% | -97.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $8,000 | – | 574 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | 0.0% | 55 | +12.2% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,000 | -36.8% | 205 | -34.7% | 0.00% | -50.0% |
| ILB | New | PIMCO ETF TRgb adv inf bd ac | $7,000 | – | 148 | +100.0% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $12,000 | -99.9% | 434 | -99.9% | 0.00% | -99.9% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $8,000 | -69.2% | 163 | -66.0% | 0.00% | -66.7% |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | -99.8% | 25 | -99.9% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,000 | 0.0% | 176 | +38.6% | 0.00% | – |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HRB | Sell | BLOCK H & R INC | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $3,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | – | 142 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,000 | -50.0% | 3 | -75.0% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,000 | -66.7% | 10 | -58.3% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -50.0% | 9 | -55.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $4,000 | – | 109 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $3,000 | -98.9% | 41 | -99.0% | 0.00% | -100.0% |
| SIVR | New | ETFS SILVER TR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $3,000 | – | 270 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $1,000 | -50.0% | 32 | -8.6% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -81.8% | 16 | -86.6% | 0.00% | -100.0% |
| EMR | EMERSON ELEC CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $2,000 | – | 105 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | -66.7% | 25 | -72.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $2,000 | -50.0% | 55 | -64.3% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -25.0% | 75 | -37.5% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,000 | -66.7% | 31 | -70.8% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | -50.0% | 75 | -38.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $1,000 | -66.7% | 1 | -95.8% | 0.00% | – |
| EMHY | Sell | ISHARESem hghyl bd etf | $4,000 | -98.7% | 81 | -98.6% | 0.00% | -100.0% |
| EWK | Sell | ISHARESbelgium capd etf | $3,000 | -25.0% | 129 | -29.9% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $1,000 | 0.0% | 18 | -10.0% | 0.00% | – |
| EWP | ISHARESmsci span cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWN | Sell | ISHARESmsci netherl etf | $2,000 | 0.0% | 56 | -8.2% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -99.9% | 5 | -100.0% | 0.00% | -100.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,000 | -50.0% | 1 | -92.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,000 | 0.0% | 2 | -75.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TRnasdq biotec etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,000 | -90.9% | 1 | -98.8% | 0.00% | -100.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -91.7% | 1 | -99.3% | 0.00% | -100.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $2,000 | +100.0% | 16 | +1500.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,000 | 0.0% | 3 | -72.7% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $1,000 | -75.0% | 1 | -96.3% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,000 | -98.2% | 1 | -99.9% | 0.00% | -100.0% |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JXI | Buy | ISHARES TRglob utilits etf | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $2,000 | +100.0% | 42 | +162.5% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,000 | -66.7% | 1 | -98.1% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,000 | 0.0% | 3 | -62.5% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $3,000 | -76.9% | 40 | -73.9% | 0.00% | -100.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $2,000 | – | 224 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 91 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $1,000 | 0.0% | 13 | -51.9% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | -57.1% | 34 | -64.2% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $2,000 | -83.3% | 42 | -87.1% | 0.00% | -100.0% |
| CCA | New | MFS CALIF MUN FD | $4,000 | – | 298 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $3,000 | – | 596 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MON | Sell | MONSANTO CO NEW | $1,000 | -50.0% | 3 | -78.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | 0.0% | 11 | -15.4% | 0.00% | – |
| NVDA | NVIDIA CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $4,000 | – | 211 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | 0.0% | 2 | -50.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,000 | – | 343 | +100.0% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $3,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $2,000 | – | 109 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -66.7% | 9 | -64.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,000 | -50.0% | 1 | -90.9% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTblomberg brc cor | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $2,000 | 0.0% | 64 | +8.5% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $2,000 | 0.0% | 13 | -48.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -33.3% | 22 | -33.3% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,000 | -75.0% | 2 | -89.5% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,000 | -66.7% | 87 | -57.8% | 0.00% | -100.0% |
| SONY | New | SONY CORPadr new | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 52 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,000 | -50.0% | 7 | -61.1% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $2,000 | – | 39 | +100.0% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 1 | -95.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -66.7% | 5 | -77.3% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $2,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,000 | -50.0% | 60 | -41.7% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $4,000 | -33.3% | 159 | -27.1% | 0.00% | -100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,000 | -99.1% | 1 | -99.9% | 0.00% | -100.0% |
| BLV | VANGUARD BD INDEX FD INClong term bond | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $2,000 | -66.7% | 17 | -77.6% | 0.00% | -100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,000 | -98.6% | 1 | -99.7% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,000 | -99.8% | 37 | -99.8% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -66.7% | 74 | -72.9% | 0.00% | -100.0% |
| DOO | WISDOMTREE TRintl div ex finl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 1 | -90.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -50.0% | 4 | -80.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -4 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -12 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -77 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -167 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -75 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -63 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -2 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -21 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -1 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -331 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -79 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $3,000 | – | 91 | +100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -11 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -45 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -154 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -416 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -93 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -242 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -79 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -176 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -771 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -198 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -184 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -400 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -59 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -82 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -517 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -2,000 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -255 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -1,084 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -9,615 | -100.0% | -0.02% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -9,597 | -100.0% | -0.02% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -9,574 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -9,746 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -23,332 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -56,500 | -100.0% | -0.08% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -17,044 | -100.0% | -0.15% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -21,999 | -100.0% | -0.26% | – |
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 2017-02-02
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 | 2024-05-15 |
| 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 |
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.