$755 Million is the total value of Transamerica Financial Advisors, Inc.'s 437 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $44,806,000 | -21.7% | 365,525 | -26.2% | 5.93% | -16.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,207,000 | -28.3% | 309,022 | -28.0% | 3.34% | -23.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,571,000 | +152.2% | 157,747 | +135.6% | 3.25% | +170.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,120,000 | -21.2% | 67,841 | -25.4% | 1.87% | -15.7% |
| WMT | Buy | WAL-MART STORES INC | $11,934,000 | +37.2% | 120,844 | +8.6% | 1.58% | +47.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,910,000 | -22.6% | 265,479 | -25.1% | 1.58% | -17.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $11,816,000 | -33.7% | 321,765 | -32.6% | 1.56% | -29.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,013,000 | -23.9% | 202,539 | -23.6% | 1.46% | -18.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,780,000 | +14.6% | 191,406 | -1.5% | 1.43% | +22.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $10,768,000 | -3.4% | 225,551 | -7.3% | 1.42% | +3.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,310,000 | -24.2% | 121,198 | -26.7% | 1.23% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,059,000 | +11.5% | 59,174 | -1.6% | 1.20% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $8,749,000 | +12.4% | 228,428 | -1.3% | 1.16% | +20.4% |
| HD | Buy | HOME DEPOT INC | $8,692,000 | +19.4% | 45,857 | +3.1% | 1.15% | +27.9% |
| SYY | Sell | SYSCO CORP | $8,687,000 | +10.7% | 143,041 | -1.7% | 1.15% | +18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $8,617,000 | -24.7% | 75,529 | -25.1% | 1.14% | -19.4% |
| DHR | Sell | DANAHER CORP DEL | $8,466,000 | +6.8% | 91,202 | -1.3% | 1.12% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,452,000 | +8.1% | 85,099 | -1.6% | 1.12% | +15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,224,000 | +9.6% | 60,628 | -1.0% | 1.09% | +17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,194,000 | -3.8% | 100,667 | -1.0% | 1.08% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,173,000 | +4.1% | 51,235 | -1.4% | 1.08% | +11.5% |
| PFE | Sell | PFIZER INC | $7,938,000 | +0.0% | 219,157 | -1.4% | 1.05% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,831,000 | -23.9% | 170,558 | -27.8% | 1.04% | -18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,834,000 | +25.2% | 56,069 | +16.5% | 1.04% | +34.2% |
| CB | Sell | CHUBB LIMITED | $7,791,000 | +1.2% | 53,310 | -1.3% | 1.03% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,404,000 | +740300.0% | 39,778 | +795460.0% | 0.98% | – |
| FISV | Sell | FISERV INC | $7,299,000 | -0.1% | 55,658 | -1.7% | 0.97% | +7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,253,000 | -20.7% | 87,402 | -20.6% | 0.96% | -15.0% |
| T | Sell | AT&T INC | $7,238,000 | -2.2% | 186,161 | -1.5% | 0.96% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,971,000 | +12.1% | 21,714 | +8.4% | 0.92% | +20.2% |
| GIS | Sell | GENERAL MLS INC | $6,824,000 | +5.9% | 115,081 | -7.6% | 0.90% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $6,789,000 | +31.1% | 79,355 | +14.2% | 0.90% | +40.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,727,000 | -30.3% | 66,229 | -30.2% | 0.89% | -25.5% |
| ANTM | Sell | ANTHEM INC | $6,653,000 | +16.4% | 29,565 | -1.8% | 0.88% | +24.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,659,000 | -20.0% | 82,956 | -19.1% | 0.88% | -14.4% |
| AAPL | Sell | APPLE INC | $6,601,000 | +6.5% | 39,002 | -3.1% | 0.87% | +14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,567,000 | -1.0% | 71,466 | -2.0% | 0.87% | +6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,536,000 | -9.5% | 82,419 | -8.5% | 0.86% | -3.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,504,000 | -39.1% | 74,528 | -38.1% | 0.86% | -34.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,424,000 | +10.8% | 29,135 | -1.6% | 0.85% | +18.5% |
| SPHD | Buy | POWERSHARES ETF TR II | $6,123,000 | +20.3% | 144,291 | +16.3% | 0.81% | +28.8% |
| ALL | Sell | ALLSTATE CORP | $6,096,000 | +13.0% | 58,216 | -0.8% | 0.81% | +21.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,034,000 | -9.1% | 115,065 | -8.5% | 0.80% | -2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $6,014,000 | +0.6% | 88,942 | -1.7% | 0.80% | +7.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,000,000 | -16.5% | 54,602 | -22.2% | 0.79% | -10.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,499,000 | +58.2% | 109,603 | +52.8% | 0.73% | +69.7% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $5,416,000 | -26.7% | 154,243 | -31.2% | 0.72% | -21.5% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $5,331,000 | -28.3% | 101,155 | -31.2% | 0.71% | -23.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,247,000 | -3.5% | 87,036 | -2.8% | 0.70% | +3.4% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $5,212,000 | -27.7% | 85,508 | -31.1% | 0.69% | -22.5% |
| EIX | Sell | EDISON INTL | $4,987,000 | -33.1% | 78,847 | -18.4% | 0.66% | -28.3% |
| PAYX | Sell | PAYCHEX INC | $4,844,000 | +11.8% | 71,150 | -1.5% | 0.64% | +19.8% |
| TJX | Sell | TJX COS INC NEW | $4,776,000 | +3.4% | 62,454 | -0.3% | 0.63% | +10.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,668,000 | +19.8% | 59,011 | -0.8% | 0.62% | +28.2% |
| LKQ | Sell | LKQ CORP | $4,652,000 | +11.9% | 114,365 | -1.0% | 0.62% | +19.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,657,000 | -4.7% | 95,381 | -3.5% | 0.62% | +2.0% |
| RXI | New | ISHARES TRglb cns disc etf | $4,627,000 | – | 42,290 | +100.0% | 0.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,613,000 | +38341.7% | 17,156 | +37195.7% | 0.61% | +61000.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,383,000 | -25.7% | 123,519 | -26.7% | 0.58% | -20.5% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $4,263,000 | +20200.0% | 84,780 | +19754.8% | 0.56% | +18700.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,178,000 | +110.4% | 43,628 | +106.9% | 0.55% | +125.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,901,000 | +9.2% | 139,749 | +1.2% | 0.52% | +17.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,813,000 | -39.8% | 75,337 | -39.3% | 0.50% | -35.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,766,000 | +22.0% | 106,719 | +245.7% | 0.50% | +31.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,758,000 | -40.6% | 37,193 | -43.9% | 0.50% | -36.4% |
| CTXS | New | CITRIX SYS INC | $3,679,000 | – | 41,803 | +100.0% | 0.49% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,680,000 | -8.5% | 90,649 | -16.3% | 0.49% | -2.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,666,000 | -7.0% | 124,864 | -12.5% | 0.48% | -0.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,589,000 | +1.6% | 54,013 | -4.0% | 0.48% | +8.7% |
| BAX | Sell | BAXTER INTL INC | $3,554,000 | +1.3% | 54,971 | -1.6% | 0.47% | +8.5% |
| PEP | New | PEPSICO INC | $3,552,000 | – | 29,616 | +100.0% | 0.47% | – |
| DIS | Sell | DISNEY WALT CO | $3,450,000 | +7.2% | 32,082 | -1.7% | 0.46% | +14.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $3,439,000 | -32.2% | 47,803 | -35.8% | 0.46% | -27.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,435,000 | – | 66,931 | +100.0% | 0.46% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,363,000 | -27.7% | 64,671 | -31.1% | 0.44% | -22.6% |
| K | Sell | KELLOGG CO | $3,302,000 | +7.0% | 48,569 | -1.9% | 0.44% | +14.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,278,000 | +14.7% | 31,382 | -1.5% | 0.43% | +22.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,280,000 | +4.0% | 37,525 | +4.7% | 0.43% | +11.3% |
| BIIB | Buy | BIOGEN INC | $3,117,000 | +155750.0% | 9,782 | +244450.0% | 0.41% | – |
| INTU | Sell | INTUIT | $3,082,000 | +7.9% | 19,533 | -2.8% | 0.41% | +15.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,055,000 | +463.7% | 17,991 | +427.1% | 0.40% | +503.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,942,000 | +18.0% | 32,001 | -1.2% | 0.39% | +26.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | – | 40,133 | +100.0% | 0.38% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,841,000 | +5.8% | 58,402 | +7.2% | 0.38% | +13.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,778,000 | -22.5% | 57,967 | -21.4% | 0.37% | -16.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,717,000 | +26.6% | 20,170 | +17.5% | 0.36% | +35.8% |
| CRM | Sell | SALESFORCE COM INC | $2,712,000 | +1.6% | 26,524 | -7.1% | 0.36% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $2,674,000 | +236.8% | 15,534 | +206.6% | 0.35% | +261.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,669,000 | -3.1% | 85,543 | -2.7% | 0.35% | +3.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,637,000 | -45.1% | 16,199 | -49.5% | 0.35% | -41.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,621,000 | +23.2% | 34,627 | +15.6% | 0.35% | +31.9% |
| DTE | Sell | DTE ENERGY CO | $2,584,000 | -0.5% | 23,600 | -2.4% | 0.34% | +6.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,559,000 | – | 13,706 | +100.0% | 0.34% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,528,000 | +2.4% | 30,567 | +1.2% | 0.34% | +9.8% |
| AET | Buy | AETNA INC NEW | $2,518,000 | +25.9% | 13,955 | +11.0% | 0.33% | +34.8% |
| PPL | Sell | PPL CORP | $2,501,000 | -20.4% | 80,793 | -2.4% | 0.33% | -14.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,493,000 | -8.6% | 22,796 | -8.4% | 0.33% | -2.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,444,000 | +12.0% | 33,488 | +9.0% | 0.32% | +20.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,428,000 | – | 44,118 | +100.0% | 0.32% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,427,000 | -3.2% | 37,947 | -2.1% | 0.32% | +3.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,404,000 | +240300.0% | 20,128 | +503100.0% | 0.32% | – |
| XEL | Sell | XCEL ENERGY INC | $2,393,000 | -5.6% | 49,739 | -7.1% | 0.32% | +1.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,375,000 | -20.3% | 19,435 | -19.4% | 0.31% | -14.7% |
| SO | Buy | SOUTHERN CO | $2,317,000 | +1.5% | 48,166 | +3.8% | 0.31% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,308,000 | +8.7% | 36,087 | +0.4% | 0.31% | +16.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,304,000 | -19.4% | 38,069 | -20.8% | 0.30% | -13.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,292,000 | +114500.0% | 19,740 | +179354.5% | 0.30% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,193,000 | – | 24,730 | +100.0% | 0.29% | – |
| XLNX | Sell | XILINX INC | $2,068,000 | -6.0% | 30,673 | -1.3% | 0.27% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,073,000 | +1.2% | 27,469 | -2.3% | 0.27% | +8.3% |
| VRSN | Sell | VERISIGN INC | $2,013,000 | +5.4% | 17,589 | -1.9% | 0.27% | +12.7% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $2,004,000 | -1.3% | 34,831 | -1.7% | 0.26% | +5.6% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,001,000 | -19.4% | 47,067 | -21.9% | 0.26% | -13.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,001,000 | -18.7% | 30,445 | -23.5% | 0.26% | -12.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,976,000 | -16.7% | 32,291 | -21.8% | 0.26% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,897,000 | +6.2% | 9,571 | -1.7% | 0.25% | +13.6% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,845,000 | -26.7% | 71,465 | -27.4% | 0.24% | -21.5% |
| CTAS | Sell | CINTAS CORP | $1,770,000 | +6.8% | 11,358 | -1.1% | 0.23% | +14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,760,000 | +11.7% | 17,832 | +2.0% | 0.23% | +19.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,741,000 | -20.4% | 50,864 | -19.7% | 0.23% | -14.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,704,000 | +7.3% | 39,268 | +7.2% | 0.23% | +15.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,706,000 | -36.4% | 24,182 | -39.3% | 0.23% | -31.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,671,000 | -9.8% | 15,827 | -8.9% | 0.22% | -3.5% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,658,000 | +43.3% | 37,598 | +31.8% | 0.22% | +53.1% |
| HSY | Buy | HERSHEY CO | $1,591,000 | +9.7% | 14,011 | +5.5% | 0.21% | +17.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,589,000 | -3.9% | 28,651 | -4.2% | 0.21% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,546,000 | +6.5% | 4,474 | +0.6% | 0.20% | +14.5% |
| INTC | Buy | INTEL CORP | $1,528,000 | +123.7% | 33,102 | +84.6% | 0.20% | +140.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,488,000 | -0.8% | 15,810 | -1.6% | 0.20% | +6.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,405,000 | +8.0% | 13,786 | +8.8% | 0.19% | +15.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $1,401,000 | +1.6% | 10,533 | -0.6% | 0.18% | +8.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,388,000 | -14.0% | 24,388 | -18.4% | 0.18% | -7.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,379,000 | +9.1% | 20,936 | -0.9% | 0.18% | +17.3% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,361,000 | -26.6% | 251,903 | -30.7% | 0.18% | -21.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,351,000 | -6.4% | 10,923 | -8.0% | 0.18% | +0.6% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,339,000 | -4.2% | 45,092 | -3.5% | 0.18% | +2.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,314,000 | -12.9% | 29,834 | -11.6% | 0.17% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,308,000 | +97.9% | 18,156 | +75.3% | 0.17% | +111.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,304,000 | -52.0% | 27,654 | -54.4% | 0.17% | -48.5% |
| ANDV | Sell | ANDEAVOR | $1,264,000 | +9.4% | 11,047 | -1.3% | 0.17% | +16.8% |
| D | Sell | DOMINION ENERGY INC | $1,245,000 | +3.7% | 15,353 | -1.6% | 0.16% | +11.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,220,000 | -27.1% | 50,428 | -24.3% | 0.16% | -22.2% |
| MRK | Buy | MERCK & CO INC | $1,160,000 | +28.5% | 20,606 | +46.2% | 0.15% | +37.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,144,000 | +12.4% | 24,233 | +12.9% | 0.15% | +19.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,110,000 | -16.1% | 15,878 | -1.5% | 0.15% | -10.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,092,000 | +0.5% | 13,962 | -1.2% | 0.14% | +8.2% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,061,000 | +35266.7% | 43,465 | +44252.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,031,000 | – | 8,098 | +100.0% | 0.14% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,019,000 | -41.1% | 34,002 | -40.4% | 0.14% | -36.9% |
| FFIV | New | F5 NETWORKS INC | $982,000 | – | 7,483 | +100.0% | 0.13% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $957,000 | +6.0% | 15,931 | +2.2% | 0.13% | +13.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $934,000 | +81.7% | 9,481 | +72.9% | 0.12% | +93.8% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $930,000 | +3.3% | 18,542 | +3.8% | 0.12% | +10.8% |
| ITB | Sell | ISHARES TRus home cons etf | $856,000 | +19.6% | 19,572 | -0.0% | 0.11% | +28.4% |
| VAR | Sell | VARIAN MED SYS INC | $842,000 | +9.8% | 7,568 | -1.3% | 0.11% | +16.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $820,000 | -39.6% | 29,751 | -38.7% | 0.11% | -35.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $820,000 | -42.9% | 8,155 | -42.4% | 0.11% | -38.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $819,000 | +2.2% | 6,452 | +0.6% | 0.11% | +9.1% |
| EA | New | ELECTRONIC ARTS INC | $812,000 | – | 7,726 | +100.0% | 0.11% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $801,000 | +186.1% | 11,074 | +171.8% | 0.11% | +202.9% |
| HPQ | Sell | HP INC | $752,000 | +4.7% | 35,767 | -0.5% | 0.10% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $759,000 | +6.8% | 4,854 | +0.1% | 0.10% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $733,000 | -0.3% | 3,860 | -0.6% | 0.10% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,000 | +3.1% | 13,868 | -3.6% | 0.10% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $733,000 | -2.0% | 8,708 | -2.3% | 0.10% | +5.4% |
| EBAY | Sell | EBAY INC | $723,000 | -3.3% | 19,142 | -1.5% | 0.10% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $729,000 | +7.7% | 8,445 | -2.3% | 0.10% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $720,000 | +12.9% | 8,075 | -3.7% | 0.10% | +20.3% |
| MDT | Sell | MEDTRONIC PLC | $708,000 | +2.6% | 8,767 | -1.2% | 0.09% | +10.6% |
| IEMG | New | ISHARES INCcore msci emkt | $684,000 | – | 12,011 | +100.0% | 0.09% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $690,000 | -3.5% | 24,325 | -0.6% | 0.09% | +3.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $681,000 | -2.2% | 8,719 | -3.7% | 0.09% | +4.7% |
| CMS | Sell | CMS ENERGY CORP | $669,000 | +1.1% | 14,134 | -1.0% | 0.09% | +8.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $666,000 | -20.0% | 21,708 | -19.8% | 0.09% | -14.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $660,000 | +11.9% | 7,179 | +0.8% | 0.09% | +19.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $647,000 | +4.7% | 47,567 | +6.2% | 0.09% | +13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $643,000 | +0.9% | 11,411 | -0.7% | 0.08% | +7.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $643,000 | +8.4% | 9,113 | -1.0% | 0.08% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $626,000 | +7.7% | 11,404 | -1.7% | 0.08% | +15.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $624,000 | -1.0% | 14,276 | -0.5% | 0.08% | +6.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $628,000 | +23.4% | 6,537 | +1.3% | 0.08% | +31.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $628,000 | – | 4,994 | +100.0% | 0.08% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $619,000 | -8.8% | 24,403 | -12.1% | 0.08% | -2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $615,000 | +20.1% | 7,994 | +0.7% | 0.08% | +28.6% |
| PSA | Sell | PUBLIC STORAGE | $602,000 | -4.0% | 2,879 | -1.6% | 0.08% | +3.9% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $601,000 | -13.4% | 17,834 | -14.7% | 0.08% | -7.0% |
| CLX | Buy | CLOROX CO DEL | $592,000 | +13.4% | 3,977 | +0.5% | 0.08% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $579,000 | +5.9% | 13,520 | +0.6% | 0.08% | +13.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $585,000 | -0.8% | 36,552 | -2.4% | 0.08% | +5.5% |
| KHC | Sell | KRAFT HEINZ CO | $567,000 | -0.7% | 7,283 | -1.1% | 0.08% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $562,000 | -4.6% | 8,804 | -1.4% | 0.07% | +1.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $557,000 | -0.2% | 8,040 | -4.3% | 0.07% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $560,000 | +7.3% | 4,472 | +0.8% | 0.07% | +13.8% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $485,000 | -9.0% | 5,003 | -8.2% | 0.06% | -3.0% |
| PCG | Buy | PG&E CORP | $421,000 | -33.6% | 9,391 | +0.9% | 0.06% | -28.2% |
| IOO | New | ISHARES TRglobal 100 etf | $419,000 | – | 4,521 | +100.0% | 0.06% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $410,000 | – | 16,429 | +100.0% | 0.05% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $405,000 | +33.7% | 16,472 | +35.9% | 0.05% | +45.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | +40900.0% | 6,351 | +635000.0% | 0.05% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $404,000 | +34.2% | 16,551 | +35.9% | 0.05% | +43.2% |
| EWO | Sell | ISHARES INCmsci austria etf | $369,000 | -10.4% | 14,964 | -14.9% | 0.05% | -3.9% |
| INDY | Buy | ISHARES TRindia 50 etf | $370,000 | +11.8% | 9,952 | +2.7% | 0.05% | +19.5% |
| EPOL | New | ISHARES TRmsci poland etf | $363,000 | – | 13,379 | +100.0% | 0.05% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $360,000 | +6.8% | 6,956 | +7.5% | 0.05% | +14.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $358,000 | -18.1% | 4,771 | -24.4% | 0.05% | -13.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $349,000 | -6.7% | 9,623 | -6.9% | 0.05% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $334,000 | +8250.0% | 5,570 | +8883.9% | 0.04% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $304,000 | +2.7% | 11,670 | +2.9% | 0.04% | +8.1% |
| MBB | Sell | ISHARES TRmbs etf | $305,000 | -33.4% | 2,860 | -33.1% | 0.04% | -29.8% |
| MUB | Buy | ISHARES TRnational mun etf | $279,000 | +7.3% | 2,513 | +7.4% | 0.04% | +15.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $274,000 | +9.6% | 4,514 | +2.8% | 0.04% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | 0.0% | 4,964 | +0.7% | 0.04% | +9.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $257,000 | +7.5% | 7,774 | +5.0% | 0.03% | +13.3% |
| FB | New | FACEBOOK INCcl a | $258,000 | – | 1,459 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $178,000 | -36.9% | 1,625 | -36.3% | 0.02% | -31.4% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $162,000 | – | 6,096 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $143,000 | -9.5% | 3,749 | -7.7% | 0.02% | -5.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $135,000 | +3275.0% | 4,345 | +3321.3% | 0.02% | – |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $128,000 | -35.0% | 2,026 | -36.1% | 0.02% | -29.2% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $124,000 | – | 6,562 | +100.0% | 0.02% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $123,000 | -41.1% | 2,350 | -44.8% | 0.02% | -38.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $103,000 | -1.9% | 2,534 | -7.0% | 0.01% | +7.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $104,000 | +10300.0% | 1,748 | +174700.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $88,000 | +14.3% | 5,093 | +9.7% | 0.01% | +20.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $91,000 | -36.4% | 1,757 | -36.2% | 0.01% | -33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $88,000 | +95.6% | 798 | +100.0% | 0.01% | +100.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $80,000 | -31.0% | 836 | -32.0% | 0.01% | -21.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $73,000 | +49.0% | 844 | +42.3% | 0.01% | +66.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $76,000 | – | 2,706 | +100.0% | 0.01% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $70,000 | +16.7% | 2,977 | +17.2% | 0.01% | +28.6% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $65,000 | – | 2,226 | +100.0% | 0.01% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $70,000 | -97.4% | 2,895 | -97.4% | 0.01% | -97.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $67,000 | +109.4% | 1,971 | +112.6% | 0.01% | +125.0% |
| CMCSA | COMCAST CORP NEWcl a | $57,000 | +5.6% | 1,400 | 0.0% | 0.01% | +14.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $51,000 | +104.0% | 1,267 | +94.9% | 0.01% | +133.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $50,000 | +2.0% | 1,690 | +2.9% | 0.01% | +16.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $48,000 | -36.8% | 456 | -36.3% | 0.01% | -33.3% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $49,000 | -71.0% | 1,757 | -72.0% | 0.01% | -71.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $38,000 | +46.2% | 1,640 | +49.0% | 0.01% | +66.7% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $38,000 | -65.1% | 1,345 | -66.4% | 0.01% | -61.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,000 | +16.7% | 131 | +12.0% | 0.01% | +25.0% |
| AVGO | BROADCOM LTD | $31,000 | +6.9% | 117 | 0.0% | 0.00% | 0.0% | |
| BKF | Sell | ISHARES INCmsci bric indx | $31,000 | -27.9% | 679 | -31.3% | 0.00% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,000 | -12.9% | 218 | -14.5% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $28,000 | -6.7% | 264 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $29,000 | +16.0% | 2,622 | +21.5% | 0.00% | +33.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $19,000 | 0.0% | 439 | -9.5% | 0.00% | +50.0% |
| SHY | ISHARES TR1 3 yr treas bd | $24,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,000 | +85.7% | 365 | +83.4% | 0.00% | +50.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $22,000 | -80.9% | 608 | -81.7% | 0.00% | -78.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,000 | +18.8% | 401 | +10.2% | 0.00% | +50.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $20,000 | 0.0% | 399 | -1.5% | 0.00% | +50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $26,000 | -99.3% | 970 | -99.3% | 0.00% | -99.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,000 | +1100.0% | 93 | +4550.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $12,000 | 0.0% | 284 | -9.8% | 0.00% | +100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | 0.0% | 330 | -10.1% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,000 | -50.0% | 74 | -55.2% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $13,000 | -99.8% | 175 | -99.8% | 0.00% | -99.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $16,000 | -42.9% | 824 | -41.5% | 0.00% | -33.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,000 | -52.0% | 134 | -55.5% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $16,000 | -99.8% | 209 | -99.8% | 0.00% | -99.8% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $17,000 | – | 1,412 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $16,000 | -84.0% | 141 | -85.5% | 0.00% | -83.3% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $18,000 | -99.7% | 245 | -99.7% | 0.00% | -99.7% |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -99.8% | 120 | -99.8% | 0.00% | -99.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,000 | -46.7% | 77 | -56.0% | 0.00% | -50.0% |
| EXI | ISHARES TRglob indstrl etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,000 | -44.4% | 63 | -54.7% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,000 | -99.8% | 260 | -99.8% | 0.00% | -99.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $4,000 | 0.0% | 29 | -6.5% | 0.00% | – |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $10,000 | -9.1% | 144 | -13.8% | 0.00% | 0.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $5,000 | -28.6% | 171 | -21.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | -53.8% | 114 | -56.5% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,000 | 0.0% | 420 | -4.1% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $10,000 | 0.0% | 258 | +100.0% | 0.00% | 0.0% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $9,000 | 0.0% | 137 | -4.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $10,000 | -99.1% | 254 | -99.3% | 0.00% | -99.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -56.2% | 90 | -54.5% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,000 | -50.0% | 22 | -55.1% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | -12.5% | 92 | -22.7% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,000 | 0.0% | 645 | -2.0% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $5,000 | -28.6% | 38 | -28.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $6,000 | -57.1% | 112 | -56.1% | 0.00% | -50.0% |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $5,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $11,000 | – | 761 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $7,000 | -99.8% | 198 | -99.8% | 0.00% | -99.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,000 | -99.9% | 52 | -99.9% | 0.00% | -99.9% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,000 | – | 329 | +100.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $7,000 | -97.7% | 257 | -97.8% | 0.00% | -97.3% |
| TBT | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,000 | – | 1 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 4 | -63.6% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $3,000 | 0.0% | 76 | -5.0% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGZ | ISHARES TRagency bond etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,000 | -99.3% | 50 | -99.4% | 0.00% | -100.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $2,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $2,000 | -33.3% | 90 | -8.2% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $1,000 | -50.0% | 18 | -10.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,000 | 0.0% | 52 | -14.8% | 0.00% | – |
| MON | MONSANTO CO NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,000 | -97.3% | 50 | -98.1% | 0.00% | -100.0% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -92.3% | 1 | -99.4% | 0.00% | -100.0% |
| IYJ | ISHARES TRus industrials | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PHDG | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IGM | New | ISHARES TRn amer tech etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec sftwr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,000 | -60.0% | 12 | -61.3% | 0.00% | -100.0% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC | $1,000 | -66.7% | 14 | -62.2% | 0.00% | – |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $2,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | -50.0% | 9 | -10.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,000 | 0.0% | 19 | +11.8% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| HCP | Sell | HCP INC | $1,000 | -50.0% | 18 | -64.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,000 | -66.7% | 11 | -60.7% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KXI | ISHARES TRglb cnsm stp etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DEL | $1,000 | 0.0% | 1 | -92.9% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| GGP | Sell | GGP INC | $1,000 | 0.0% | 1 | -87.5% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,000 | -97.5% | 37 | -98.3% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $2,000 | -50.0% | 8 | -60.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $1,000 | -87.5% | 13 | -89.3% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FCOM | Sell | FIDELITY | $2,000 | -33.3% | 65 | -4.4% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $3,000 | 0.0% | 55 | -5.2% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -60.0% | 25 | -63.2% | 0.00% | -100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,000 | +100.0% | 21 | +5.0% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI & CO | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealand etf | $2,000 | -99.5% | 38 | -99.5% | 0.00% | -100.0% |
| EDV | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 5 | -58.3% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,000 | -50.0% | 32 | -64.0% | 0.00% | -100.0% |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| EMR | EMERSON ELEC CO | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BCI | Sell | ETFS TR | $1,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $2,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,000 | 0.0% | 14 | -6.7% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,000 | -50.0% | 12 | -20.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | -50.0% | 14 | -61.1% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,000 | 0.0% | 40 | -2.4% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,000 | -66.7% | 12 | -62.5% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $2,000 | -33.3% | 22 | -43.6% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | -50.0% | 34 | -61.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,000 | 0.0% | 1 | -93.3% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,000 | +100.0% | 16 | -5.9% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | -80.0% | 41 | -77.7% | 0.00% | -100.0% |
| DOO | WISDOMTREE TRintl div ex finl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,000 | -25.0% | 47 | -2.1% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,000 | -97.6% | 1 | -99.9% | 0.00% | -100.0% |
| XVZ | BARCLAYS BK PLCipath dynm vix | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $2,000 | -33.3% | 28 | -20.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,000 | -99.3% | 76 | -99.4% | 0.00% | -100.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,000 | -75.0% | 2 | -98.4% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -929 | -100.0% | -0.00% | – |
| LVHB | Exit | ELKHORN ETF TRlunt lw vl/hig | $0 | – | -551 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -246 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -1,299 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -1,246 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,853 | -100.0% | -0.01% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -2,278 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,944 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -4,811 | -100.0% | -0.03% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -11,638 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,384 | -100.0% | -0.05% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,195 | -100.0% | -0.07% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,348 | -100.0% | -0.21% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -42,587 | -100.0% | -0.25% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,291 | -100.0% | -0.30% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -97,324 | -100.0% | -0.54% | – |
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 2018-02-09
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.