$452 Million is the total value of Transamerica Financial Advisors, Inc.'s 510 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,705,000 | +4.7% | 334,278 | +1.8% | 9.23% | +56.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,663,000 | -18.6% | 273,547 | -17.9% | 4.79% | +21.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,567,000 | – | 84,859 | +100.0% | 3.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,020,000 | +59.6% | 167,978 | +47.3% | 3.10% | +139.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $13,212,000 | +4.0% | 62,280 | +1.2% | 2.92% | +55.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,810,000 | – | 270,182 | +100.0% | 2.83% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,389,000 | +118.6% | 204,601 | +113.0% | 2.74% | +227.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,778,000 | -1.2% | 251,232 | +1.9% | 2.38% | +48.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,731,000 | +74.6% | 137,398 | +75.4% | 2.37% | +161.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,627,000 | -6.7% | 175,954 | -6.7% | 2.13% | +39.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,000,000 | +18.2% | 78,717 | +17.5% | 1.77% | +77.0% |
| TIP | Sell | ISHARES TRtips bd etf | $7,715,000 | -3.6% | 68,351 | -3.5% | 1.71% | +44.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,669,000 | +5.9% | 81,874 | -1.9% | 1.48% | +58.6% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $6,602,000 | – | 221,827 | +100.0% | 1.46% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,481,000 | -10.8% | 153,573 | -0.7% | 1.43% | +33.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $6,228,000 | +81.7% | 45,243 | +59.1% | 1.38% | +172.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,135,000 | -5.2% | 172,895 | -4.2% | 1.36% | +41.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,120,000 | +33.6% | 34,329 | +26.1% | 1.35% | +100.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,548,000 | +570.9% | 45,580 | +572.5% | 1.23% | +905.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,441,000 | -6.5% | 72,246 | -2.6% | 1.20% | +40.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $5,367,000 | +33.7% | 114,247 | +35.0% | 1.19% | +100.2% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $5,012,000 | – | 83,640 | +100.0% | 1.11% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,948,000 | +0.7% | 82,572 | +0.9% | 1.10% | +50.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,892,000 | +15.0% | 136,647 | +9.6% | 1.08% | +72.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,854,000 | – | 47,633 | +100.0% | 1.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,469,000 | +0.8% | 91,466 | +0.9% | 0.99% | +51.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $4,450,000 | – | 127,720 | +100.0% | 0.98% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $4,255,000 | – | 70,772 | +100.0% | 0.94% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,122,000 | -0.3% | 154,987 | +3.3% | 0.91% | +49.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,018,000 | +133833.3% | 111,376 | +161314.5% | 0.89% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,961,000 | -2.1% | 74,694 | -4.7% | 0.88% | +46.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,812,000 | +7.0% | 53,579 | +10.8% | 0.84% | +60.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,749,000 | +7.1% | 95,869 | +8.4% | 0.83% | +60.3% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $3,747,000 | – | 86,819 | +100.0% | 0.83% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,748,000 | +9.9% | 48,632 | +8.4% | 0.83% | +64.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,724,000 | +9.9% | 66,175 | +7.4% | 0.82% | +64.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,688,000 | -7.2% | 71,723 | -6.8% | 0.82% | +39.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,682,000 | +6.4% | 129,207 | +10.2% | 0.82% | +59.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,208,000 | +2.2% | 38,401 | +3.8% | 0.71% | +53.3% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,157,000 | +741.9% | 120,166 | +666.2% | 0.70% | +1169.1% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $3,140,000 | -4.7% | 57,875 | +4.7% | 0.70% | +43.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,880,000 | +7.5% | 34,506 | +4.9% | 0.64% | +60.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,867,000 | +10.1% | 41,265 | +3.7% | 0.63% | +65.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,798,000 | -9.4% | 58,965 | +0.3% | 0.62% | +35.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,694,000 | +44800.0% | 24,701 | +49302.0% | 0.60% | +59500.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,676,000 | +4286.9% | 85,003 | +4268.1% | 0.59% | +6477.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,656,000 | -4.1% | 31,216 | -3.5% | 0.59% | +43.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,653,000 | +33.9% | 18,446 | +26.7% | 0.59% | +100.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,621,000 | +161.8% | 12,826 | +144.4% | 0.58% | +291.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,610,000 | -60.6% | 54,875 | -60.3% | 0.58% | -41.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,602,000 | +2.5% | 54,202 | +2.1% | 0.58% | +53.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,591,000 | +3.4% | 24,361 | +4.3% | 0.57% | +54.9% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,571,000 | +109.5% | 52,925 | +91.2% | 0.57% | +214.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,476,000 | -12.5% | 34,559 | -9.2% | 0.55% | +31.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,472,000 | +16.4% | 80,374 | +16.4% | 0.55% | +74.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,226,000 | +0.5% | 35,517 | +1.0% | 0.49% | +50.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,088,000 | +6.9% | 30,503 | +2.1% | 0.46% | +59.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,082,000 | +7.3% | 31,557 | +3.8% | 0.46% | +61.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,083,000 | +32.4% | 19,055 | +22.8% | 0.46% | +98.7% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,081,000 | +8.1% | 42,884 | -3.4% | 0.46% | +62.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,009,000 | +1.1% | 36,575 | +1.0% | 0.44% | +51.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,931,000 | -5.0% | 67,305 | -3.7% | 0.43% | +42.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,848,000 | -0.3% | 45,059 | +5.4% | 0.41% | +49.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,816,000 | +7.7% | 5,114 | +3.7% | 0.40% | +61.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,807,000 | -20.5% | 15,052 | -20.1% | 0.40% | +19.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,746,000 | +12.8% | 24,143 | +107.5% | 0.39% | +68.6% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,659,000 | – | 66,018 | +100.0% | 0.37% | – |
| INTU | Sell | INTUIT | $1,657,000 | -84.1% | 8,109 | -86.5% | 0.37% | -76.2% |
| WMT | Sell | WALMART INC | $1,598,000 | -84.5% | 18,652 | -84.0% | 0.35% | -76.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,567,000 | +99.6% | 24,060 | +77.5% | 0.35% | +199.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,508,000 | -82.4% | 7,392 | -83.5% | 0.33% | -73.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,500,000 | -53.1% | 13,534 | -60.7% | 0.33% | -29.7% |
| TJX | Sell | TJX COS INC NEW | $1,470,000 | -81.3% | 15,439 | -84.0% | 0.32% | -72.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,466,000 | +0.7% | 25,227 | +5.6% | 0.32% | +50.7% |
| PSX | Buy | PHILLIPS 66 | $1,431,000 | +402.1% | 12,738 | +329.8% | 0.32% | +654.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,433,000 | -9.5% | 13,976 | -8.9% | 0.32% | +35.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,398,000 | +12609.1% | 32,155 | +12710.8% | 0.31% | +15350.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,350,000 | -17.0% | 22,752 | -18.2% | 0.30% | +24.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,343,000 | – | 50,492 | +100.0% | 0.30% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,313,000 | -19.9% | 39,420 | -19.4% | 0.29% | +19.8% |
| SYY | Sell | SYSCO CORP | $1,311,000 | -86.3% | 19,188 | -87.9% | 0.29% | -79.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,302,000 | +38.2% | 22,477 | +44.9% | 0.29% | +107.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,303,000 | +100.5% | 10,282 | +94.7% | 0.29% | +200.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,183,000 | +22.0% | 51,610 | +12.4% | 0.26% | +83.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,178,000 | -3.9% | 11,835 | -3.8% | 0.26% | +44.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,177,000 | -4.0% | 43,103 | -3.7% | 0.26% | +43.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,165,000 | +71.3% | 96,910 | +81.7% | 0.26% | +158.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,121,000 | -4.4% | 197,295 | -7.0% | 0.25% | +43.4% |
| HD | Sell | HOME DEPOT INC | $1,054,000 | -87.1% | 5,399 | -88.2% | 0.23% | -80.7% |
| CSCO | Sell | CISCO SYS INC | $1,032,000 | -88.9% | 23,973 | -89.0% | 0.23% | -83.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $982,000 | -83.5% | 4,002 | -85.6% | 0.22% | -75.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $963,000 | -14.9% | 39,529 | -14.9% | 0.21% | +27.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $908,000 | -87.7% | 11,484 | -87.5% | 0.20% | -81.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $898,000 | +15.7% | 11,822 | +2.8% | 0.20% | +73.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $882,000 | – | 781 | +100.0% | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $865,000 | -87.6% | 7,126 | -87.0% | 0.19% | -81.5% |
| CTXS | Sell | CITRIX SYS INC | $847,000 | -77.5% | 8,077 | -80.1% | 0.19% | -66.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $829,000 | -89.2% | 10,111 | -89.1% | 0.18% | -83.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $827,000 | – | 1,728 | +100.0% | 0.18% | – |
| GLD | Sell | SPDR GOLD TRUST | $791,000 | -58.3% | 6,662 | -55.8% | 0.18% | -37.5% |
| EXR | EXTRA SPACE STORAGE INC | $783,000 | +14.3% | 7,839 | 0.0% | 0.17% | +71.3% | |
| PEP | Sell | PEPSICO INC | $749,000 | -77.4% | 6,873 | -77.4% | 0.17% | -66.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $730,000 | – | 2,643 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $720,000 | -91.3% | 4,398 | -91.9% | 0.16% | -87.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $706,000 | +70500.0% | 8,759 | +875800.0% | 0.16% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $682,000 | – | 7,254 | +100.0% | 0.15% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $664,000 | -24.1% | 11,465 | -18.3% | 0.15% | +14.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $657,000 | – | 4,974 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $656,000 | – | 5,252 | +100.0% | 0.14% | – |
| TXN | Sell | TEXAS INSTRS INC | $616,000 | -78.0% | 5,580 | -79.3% | 0.14% | -67.1% |
| MSFT | Sell | MICROSOFT CORP | $617,000 | -93.3% | 6,256 | -93.8% | 0.14% | -90.0% |
| BAX | Sell | BAXTER INTL INC | $611,000 | -82.5% | 8,267 | -84.6% | 0.14% | -73.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $599,000 | – | 2,325 | +100.0% | 0.13% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $587,000 | +19466.7% | 16,872 | +22396.0% | 0.13% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $585,000 | -52.7% | 6,671 | -50.7% | 0.13% | -29.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $565,000 | -56.2% | 10,956 | -55.3% | 0.12% | -34.2% |
| CHH | New | CHOICE HOTELS INTL INC | $561,000 | – | 7,415 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $537,000 | -91.2% | 2,896 | -92.0% | 0.12% | -86.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $500,000 | -65.4% | 4,709 | -68.6% | 0.11% | -48.1% |
| FFIV | Sell | F5 NETWORKS INC | $496,000 | -51.4% | 2,876 | -59.3% | 0.11% | -27.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $494,000 | -27.1% | 37,032 | -35.6% | 0.11% | +9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $464,000 | -40.7% | 8,837 | -34.0% | 0.10% | -11.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $454,000 | – | 3,146 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $454,000 | -70.2% | 5,325 | -70.8% | 0.10% | -55.6% |
| RSG | Sell | REPUBLIC SVCS INC | $447,000 | -92.2% | 6,539 | -92.4% | 0.10% | -88.2% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +44600.0% | 5,237 | +43541.7% | 0.10% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $445,000 | – | 1,433 | +100.0% | 0.10% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $430,000 | -53.1% | 10,318 | -52.2% | 0.10% | -29.6% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $414,000 | – | 9,610 | +100.0% | 0.09% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $408,000 | – | 4,300 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -92.5% | 5,201 | -92.3% | 0.09% | -88.7% |
| BICK | Buy | FIRST TR BICK INDEX FD | $402,000 | +8.1% | 14,640 | +22.3% | 0.09% | +61.8% |
| T | Sell | AT&T INC | $404,000 | -93.8% | 12,552 | -93.1% | 0.09% | -90.7% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $398,000 | +6.7% | 7,903 | +11.4% | 0.09% | +60.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $397,000 | +8.5% | 10,278 | +10.4% | 0.09% | +63.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $398,000 | +6.7% | 6,640 | +11.8% | 0.09% | +60.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $398,000 | +6.4% | 8,636 | +15.7% | 0.09% | +60.0% |
| FISV | Sell | FISERV INC | $390,000 | -94.5% | 5,254 | -94.7% | 0.09% | -91.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $391,000 | -2.2% | 7,212 | -9.4% | 0.09% | +45.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,000 | -92.9% | 3,777 | -92.9% | 0.08% | -89.3% |
| XEL | Sell | XCEL ENERGY INC | $370,000 | -83.9% | 8,099 | -84.0% | 0.08% | -75.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $364,000 | -71.0% | 6,140 | -70.2% | 0.08% | -56.2% |
| EFX | Buy | EQUIFAX INC | $363,000 | +36200.0% | 2,896 | +32077.8% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $347,000 | – | 4,044 | +100.0% | 0.08% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $337,000 | +4.7% | 6,577 | +5.1% | 0.08% | +56.2% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $333,000 | – | 13,527 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $335,000 | -70.8% | 2,345 | -69.4% | 0.07% | -56.2% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -91.6% | 4,788 | -92.4% | 0.07% | -87.3% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $330,000 | – | 13,619 | +100.0% | 0.07% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $330,000 | – | 13,569 | +100.0% | 0.07% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $326,000 | +4.5% | 11,749 | +3.7% | 0.07% | +56.5% |
| BIIB | Sell | BIOGEN INC | $321,000 | -88.6% | 1,106 | -89.2% | 0.07% | -82.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $319,000 | +14.3% | 19,541 | +12.7% | 0.07% | +73.2% |
| MBB | Buy | ISHARES TRmbs etf | $318,000 | +43.2% | 3,050 | +44.2% | 0.07% | +112.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $311,000 | – | 6,460 | +100.0% | 0.07% | – |
| TECH | New | BIO TECHNE CORP | $303,000 | – | 2,047 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $299,000 | +5.3% | 5,147 | +3.5% | 0.07% | +57.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | +6.9% | 5,683 | +3.9% | 0.06% | +58.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $292,000 | +9.4% | 8,908 | +3.9% | 0.06% | +66.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $288,000 | -95.8% | 1,375 | -96.2% | 0.06% | -93.7% |
| ECL | New | ECOLAB INC | $285,000 | – | 2,025 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $272,000 | -70.0% | 2,471 | -72.6% | 0.06% | -55.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265,000 | -12.8% | 8,052 | -9.4% | 0.06% | +31.1% |
| KR | Buy | KROGER CO | $261,000 | +29.9% | 9,150 | +9.3% | 0.06% | +93.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $263,000 | +26200.0% | 8,367 | +836600.0% | 0.06% | – |
| SNA | Sell | SNAP ON INC | $257,000 | -37.2% | 1,598 | -42.3% | 0.06% | -5.0% |
| IDXX | New | IDEXX LABS INC | $257,000 | – | 1,176 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORP | $252,000 | -44.6% | 3,089 | -49.6% | 0.06% | -16.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $247,000 | – | 1,254 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC NEW | $249,000 | – | 7,105 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $243,000 | – | 8,344 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $246,000 | – | 1,438 | +100.0% | 0.05% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $244,000 | +82.1% | 14,358 | +57.1% | 0.05% | +170.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $241,000 | – | 3,433 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $233,000 | +30.9% | 10,432 | +29.1% | 0.05% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $235,000 | -92.3% | 2,571 | -92.0% | 0.05% | -88.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,000 | – | 1,981 | +100.0% | 0.05% | – |
| TPR | New | TAPESTRY INC | $232,000 | – | 4,958 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INC | $226,000 | -60.6% | 2,431 | -59.8% | 0.05% | -41.2% |
| DIS | Sell | DISNEY WALT CO | $224,000 | -94.7% | 2,136 | -94.9% | 0.05% | -92.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $218,000 | +7166.7% | 3,448 | +7562.2% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $206,000 | -61.5% | 13,573 | -60.8% | 0.05% | -41.8% |
| ANTM | Sell | ANTHEM INC | $192,000 | -96.6% | 807 | -96.8% | 0.04% | -94.9% |
| TROW | New | PRICE T ROWE GROUP INC | $190,000 | – | 1,629 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $176,000 | -97.2% | 594 | -96.8% | 0.04% | -95.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $177,000 | -95.9% | 2,090 | -95.9% | 0.04% | -93.9% |
| CRM | Sell | SALESFORCE COM INC | $165,000 | -94.2% | 1,210 | -95.0% | 0.04% | -91.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $161,000 | – | 2,189 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $164,000 | +10.1% | 884 | +1.4% | 0.04% | +63.6% |
| GIS | Sell | GENERAL MLS INC | $156,000 | -96.7% | 3,508 | -96.6% | 0.04% | -94.9% |
| EOG | New | EOG RES INC | $158,000 | – | 1,270 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $153,000 | – | 2,446 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $145,000 | – | 2,112 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $145,000 | -92.5% | 1,051 | -93.6% | 0.03% | -88.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $146,000 | – | 2,046 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INC | $143,000 | -96.2% | 1,915 | -96.4% | 0.03% | -94.2% |
| SHV | ISHARES TRshort treas bd | $133,000 | 0.0% | 1,197 | 0.0% | 0.03% | +45.0% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $130,000 | -5.8% | 3,422 | -6.2% | 0.03% | +45.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $124,000 | -93.3% | 1,909 | -92.6% | 0.03% | -90.1% |
| HSY | Sell | HERSHEY CO | $120,000 | -91.5% | 1,287 | -90.9% | 0.03% | -87.0% |
| IOO | New | ISHARES TRglobal 100 etf | $117,000 | – | 2,550 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $113,000 | +2.7% | 1,081 | +2.3% | 0.02% | +56.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $115,000 | -10.2% | 2,260 | +1.8% | 0.02% | +31.6% |
| MCD | Sell | MCDONALDS CORP | $115,000 | -95.0% | 734 | -95.0% | 0.02% | -92.6% |
| MANH | New | MANHATTAN ASSOCS INC | $111,000 | – | 2,352 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $101,000 | -14.4% | 2,068 | +2.3% | 0.02% | +29.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $98,000 | -94.6% | 525 | -94.3% | 0.02% | -91.9% |
| DHR | Sell | DANAHER CORP DEL | $84,000 | -1.2% | 849 | -1.7% | 0.02% | +46.2% |
| EA | Sell | ELECTRONIC ARTS INC | $81,000 | -90.8% | 572 | -92.2% | 0.02% | -86.3% |
| CNC | Sell | CENTENE CORP DEL | $82,000 | -15.5% | 664 | -26.6% | 0.02% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,000 | +102.7% | 274 | +100.0% | 0.02% | +240.0% |
| IYE | ISHARES TRu.s. energy etf | $79,000 | +14.5% | 1,861 | 0.0% | 0.02% | +70.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $73,000 | -8.8% | 868 | -10.1% | 0.02% | +33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $71,000 | +54.3% | 1,381 | +54.8% | 0.02% | +128.6% |
| HPQ | Sell | HP INC | $68,000 | -91.0% | 2,983 | -91.4% | 0.02% | -86.6% |
| COP | Buy | CONOCOPHILLIPS | $67,000 | +24.1% | 958 | +6.3% | 0.02% | +87.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $67,000 | +42.6% | 1,509 | +2.3% | 0.02% | +114.3% |
| NEE | Sell | NEXTERA ENERGY INC | $62,000 | -91.8% | 369 | -92.0% | 0.01% | -87.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,000 | -91.8% | 296 | -91.9% | 0.01% | -87.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $63,000 | – | 509 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $64,000 | +10.3% | 504 | -0.8% | 0.01% | +55.6% |
| NFX | Buy | NEWFIELD EXPL CO | $61,000 | +24.5% | 2,016 | +1.8% | 0.01% | +85.7% |
| AMZN | New | AMAZON COM INC | $57,000 | – | 34 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $59,000 | -91.3% | 684 | -91.9% | 0.01% | -87.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $60,000 | -11.8% | 1,862 | -9.3% | 0.01% | +30.0% |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $60,000 | – | 1,093 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $53,000 | -91.5% | 1,052 | -92.0% | 0.01% | -87.1% |
| WM | Sell | WASTE MGMT INC DEL | $53,000 | -92.1% | 643 | -92.0% | 0.01% | -87.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $55,000 | +1.9% | 643 | +4.0% | 0.01% | +50.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $52,000 | +173.7% | 2,509 | +179.4% | 0.01% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $55,000 | +25.0% | 510 | +0.4% | 0.01% | +100.0% |
| VEEV | New | VEEVA SYS INC | $53,000 | – | 679 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $52,000 | -92.7% | 612 | -91.9% | 0.01% | -88.6% |
| HEI | New | HEICO CORP NEW | $49,000 | – | 666 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $48,000 | -12.7% | 1,086 | -0.5% | 0.01% | +37.5% |
| XLNX | Sell | XILINX INC | $48,000 | -11.1% | 730 | -0.8% | 0.01% | +37.5% |
| TTC | New | TORO CO | $48,000 | – | 795 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $49,000 | – | 1,066 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $51,000 | +2.0% | 373 | +0.5% | 0.01% | +57.1% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $46,000 | – | 1,726 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,000 | -91.7% | 1,079 | -91.7% | 0.01% | -87.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $47,000 | +261.5% | 1,059 | +262.7% | 0.01% | +400.0% |
| ADSK | AUTODESK INC | $35,000 | +2.9% | 264 | 0.0% | 0.01% | +60.0% | |
| AVGO | New | BROADCOM INC | $29,000 | – | 120 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,000 | +8.3% | 2,540 | +3.0% | 0.01% | +50.0% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $27,000 | +285.7% | 815 | +320.1% | 0.01% | +500.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $21,000 | – | 680 | +100.0% | 0.01% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $24,000 | -70.0% | 260 | -70.5% | 0.01% | -58.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,000 | -43.9% | 201 | -41.6% | 0.01% | -16.7% |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $21,000 | – | 692 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $18,000 | +5.9% | 654 | -0.5% | 0.00% | +33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,000 | -11.1% | 238 | -7.8% | 0.00% | +33.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,000 | -99.6% | 413 | -99.6% | 0.00% | -99.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | -7.7% | 234 | -13.7% | 0.00% | +50.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $13,000 | +550.0% | 264 | +594.7% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $13,000 | +1200.0% | 231 | +23000.0% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,000 | -6.7% | 308 | -14.0% | 0.00% | +50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $14,000 | -57.6% | 133 | -55.4% | 0.00% | -40.0% |
| SKYW | New | SKYWEST INC | $13,000 | – | 234 | +100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $15,000 | -25.0% | 336 | -16.0% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $9,000 | -10.0% | 197 | -14.7% | 0.00% | +100.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $8,000 | 0.0% | 210 | +0.5% | 0.00% | +100.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $10,000 | – | 198 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $11,000 | -8.3% | 218 | -9.5% | 0.00% | 0.0% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | +12.5% | 524 | 0.0% | 0.00% | +100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,000 | -99.9% | 39 | -99.9% | 0.00% | -99.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,000 | -30.8% | 32 | -30.4% | 0.00% | 0.0% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $8,000 | – | 106 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $9,000 | -99.9% | 235 | -99.9% | 0.00% | -99.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $8,000 | -99.4% | 273 | -99.4% | 0.00% | -99.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | -40.0% | 35 | -47.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC | $4,000 | -99.6% | 55 | -99.7% | 0.00% | -99.4% |
| CINF | Sell | CINCINNATI FINL CORP | $3,000 | -70.0% | 36 | -71.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,000 | -99.0% | 64 | -99.2% | 0.00% | -98.3% |
| EXI | ISHARES TRglob indstrl etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,000 | -99.9% | 167 | -99.9% | 0.00% | -99.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,000 | -50.0% | 20 | -51.2% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $3,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $3,000 | – | 92 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,000 | -76.9% | 38 | -76.8% | 0.00% | -75.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $6,000 | – | 242 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $3,000 | -97.2% | 32 | -98.1% | 0.00% | -93.8% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,000 | – | 186 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $3,000 | -57.1% | 23 | -68.1% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | -62.5% | 39 | -64.2% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $3,000 | -99.9% | 75 | -99.9% | 0.00% | -99.7% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $5,000 | -99.6% | 131 | -99.7% | 0.00% | -99.5% |
| K | Sell | KELLOGG CO | $4,000 | -99.9% | 53 | -99.9% | 0.00% | -99.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,000 | -99.9% | 49 | -99.9% | 0.00% | -99.8% |
| EFV | ISHARES TReafe value etf | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,000 | 0.0% | 45 | -8.2% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,000 | -99.9% | 21 | -99.9% | 0.00% | -99.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 167 | -6.2% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,000 | -70.0% | 28 | -73.3% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $6,000 | -99.8% | 213 | -99.8% | 0.00% | -99.8% |
| AET | Sell | AETNA INC NEW | $3,000 | -99.2% | 14 | -99.4% | 0.00% | -98.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -99.9% | 46 | -99.9% | 0.00% | -99.9% |
| CB | Sell | CHUBB LIMITED | $4,000 | -98.2% | 27 | -98.3% | 0.00% | -97.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,000 | 0.0% | 65 | -15.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,000 | -99.6% | 17 | -99.8% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | -66.7% | 30 | -81.8% | 0.00% | -100.0% |
| HON | Buy | HONEYWELL INTL INC | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $1,000 | -50.0% | 2 | -83.3% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,000 | -99.8% | 9 | -99.9% | 0.00% | -100.0% |
| HAS | New | HASBRO INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $1,000 | 0.0% | 2 | -85.7% | 0.00% | – |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,000 | -99.8% | 9 | -99.9% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGE | $1,000 | -99.8% | 3 | -99.9% | 0.00% | -100.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| HCP | Sell | HCP INC | $1,000 | 0.0% | 3 | -83.3% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,000 | -60.0% | 18 | -70.0% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORP | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $1,000 | 0.0% | 7 | +600.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | -98.9% | 11 | -99.5% | 0.00% | -100.0% |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GGP | GGP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,000 | -50.0% | 10 | -81.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,000 | -50.0% | 5 | -85.7% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,000 | -50.0% | 17 | -69.6% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,000 | -50.0% | 8 | -70.4% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY | $2,000 | 0.0% | 59 | -6.3% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,000 | -33.3% | 48 | -7.7% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $2,000 | +100.0% | 22 | +22.2% | 0.00% | – |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HSIC | Sell | SCHEIN HENRY INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcl a | $2,000 | -77.8% | 10 | -80.8% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,000 | -85.7% | 11 | -87.8% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,000 | -66.7% | 4 | -87.5% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 3 | -75.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $2,000 | +100.0% | 21 | +50.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $2,000 | -99.7% | 37 | -99.8% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,000 | -50.0% | 18 | -64.0% | 0.00% | -100.0% |
| D | Sell | DOMINION ENERGY INC | $1,000 | -75.0% | 8 | -83.3% | 0.00% | -100.0% |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -66.7% | 2 | -86.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -80.0% | 6 | -88.5% | 0.00% | -100.0% |
| SO | Sell | SOUTHERN CO | $1,000 | -99.5% | 21 | -99.6% | 0.00% | -100.0% |
| DISCK | Sell | DISCOVERY INC | $1,000 | 0.0% | 2 | -81.8% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,000 | -98.0% | 7 | -99.0% | 0.00% | -100.0% |
| SRCL | STERICYCLE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,000 | +100.0% | 13 | +8.3% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $2,000 | +100.0% | 18 | +38.5% | 0.00% | – |
| CMI | New | CUMMINS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GLW | New | CORNING INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| USB | Sell | US BANCORP DEL | $2,000 | -50.0% | 22 | -70.7% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,000 | 0.0% | 6 | -57.1% | 0.00% | – |
| UNP | New | UNION PAC CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 7 | +600.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $1,000 | 0.0% | 2 | -83.3% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -99.8% | 18 | -99.9% | 0.00% | -100.0% |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $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% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $2,000 | -50.0% | 38 | -67.5% | 0.00% | -100.0% |
| CVS | New | CVS HEALTH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -50.0% | 10 | -64.3% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | 0.0% | 5 | -87.8% | 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% | – | |
| 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 | Buy | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $2,000 | – | 96 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,000 | -97.8% | 13 | -98.8% | 0.00% | -100.0% |
| VREX | Sell | VAREX IMAGING CORP | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| VTR | VENTAS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ANDV | Sell | ANDEAVOR | $2,000 | -97.6% | 12 | -98.6% | 0.00% | -100.0% |
| AMGN | New | AMGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,000 | -99.7% | 25 | -99.8% | 0.00% | -100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 27 | +35.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $2,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,000 | 0.0% | 4 | -88.2% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABS | $1,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -1 | -100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,000 | 0.0% | 4 | -73.3% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| IGV | ISHARES TRna tec sftwr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWS | ISHARES TRrus mdcp val etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES TRus industrials | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,000 | 0.0% | 1 | -75.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -99.8% | 2 | -100.0% | 0.00% | -100.0% |
| AGZ | ISHARES TRagency bond etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,000 | -98.1% | 18 | -98.6% | 0.00% | -100.0% |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,000 | -97.9% | 10 | -97.6% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 1 | -92.9% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,000 | -33.3% | 22 | -18.5% | 0.00% | – |
| EWP | ISHARES INCmsci spain etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $2,000 | -33.3% | 47 | -24.2% | 0.00% | – |
| TUR | ISHARES INCmsci turkey etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,000 | 0.0% | 36 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| IHI | ISHARES TRu.s. med dvc etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRnew zealand etf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRindia 50 etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,000 | 0.0% | 51 | -21.5% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $1,000 | -50.0% | 40 | -39.4% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $2,000 | -33.3% | 83 | -16.2% | 0.00% | – |
| IEFA | ISHARES TRcore msci eafe | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,000 | +100.0% | 16 | +6.7% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,000 | +100.0% | 11 | +10.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,000 | +100.0% | 66 | +20.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,000 | 0.0% | 10 | +400.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000 | -50.0% | 25 | -7.4% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| LM | LEGG MASON INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,000 | – | 22 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,000 | 0.0% | 5 | +400.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -75.0% | 12 | -75.5% | 0.00% | -100.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| INTC | Buy | INTEL CORP | $2,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $1,000 | -50.0% | 1 | -87.5% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,000 | – | 3 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,000 | -66.7% | 5 | -88.1% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,000 | -99.7% | 7 | -99.9% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,000 | -50.0% | 47 | -70.4% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 63 | -4.5% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -2 | -100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -22 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -2 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -2 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -302 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -138 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -329 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -761 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -117 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -123 | -100.0% | -0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -231 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -125 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -125 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -316 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -268 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -447 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| BCI | Exit | ETFS TR | $0 | – | -761 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -262 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -117 | -100.0% | -0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -914 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -479 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1,912 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -1,433 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -654 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,793 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr cr bd etf | $0 | – | -1,273 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -2,786 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,475 | -100.0% | -0.03% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -14,317 | -100.0% | -0.05% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -14,283 | -100.0% | -0.05% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -14,378 | -100.0% | -0.05% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -4,921 | -100.0% | -0.07% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -20,938 | -100.0% | -0.17% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -19,787 | -100.0% | -0.17% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -64,480 | -100.0% | -0.24% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -75,589 | -100.0% | -0.55% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -43,093 | -100.0% | -0.63% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -75,917 | -100.0% | -0.67% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -136,852 | -100.0% | -0.71% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -89,746 | -100.0% | -0.76% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -80,349 | -100.0% | -0.82% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -52,117 | -100.0% | -0.86% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -53,805 | -100.0% | -1.27% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -232,777 | -100.0% | -1.65% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -250,160 | -100.0% | -1.74% | – |
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 2018-07-25
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.