Transamerica Financial Advisors, Inc.

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$5.51 Million is the total value of Transamerica Financial Advisors, Inc.'s 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.4% .

All

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$977,000	-97.4%	6,245	-97.6%	17.73%	+117.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$530,000	-96.9%	6,000	-96.9%	9.62%	+157.4%
IWR	Sell	ISHARES TRrus mid cap etf	$308,000	-97.5%	5,354	-97.7%	5.59%	+106.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$266,000	-97.4%	6,492	-97.5%	4.83%	+117.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$202,000	-97.6%	2,876	-97.6%	3.67%	+102.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$173,000	-97.4%	3,989	-97.6%	3.14%	+117.0%
TIP	Sell	ISHARES TRtips bd etf	$161,000	-98.0%	1,272	-98.0%	2.92%	+67.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$161,000	-97.9%	2,764	-97.9%	2.92%	+77.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$158,000	-98.7%	2,943	-98.8%	2.87%	+9.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$156,000	-97.5%	1,883	-97.5%	2.83%	+108.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$137,000	-97.8%	1,726	-97.8%	2.49%	+81.2%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$120,000	-97.2%	1,084	-97.5%	2.18%	+135.0%
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$120,000	-97.0%	1,879	-97.8%	2.18%	+148.9%
PRN	Buy	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$115,000	+422.7%	1,500	+382.3%	2.09%	+41640.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$103,000	-97.8%	986	-97.9%	1.87%	+79.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$101,000	-97.4%	3,087	-97.6%	1.83%	+116.9%
PXI	Sell	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$98,000	-97.5%	7,652	-97.0%	1.78%	+107.1%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$94,000	-89.4%	798	-90.2%	1.71%	+774.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$93,000	-89.5%	494	-90.5%	1.69%	+770.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$91,000	-89.7%	992	-90.6%	1.65%	+756.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$89,000	-89.8%	2,079	-91.1%	1.62%	+745.5%
FTXR	New	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$88,000	–	3,762	+100.0%	1.60%	–
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$80,000	-97.5%	1,004	-97.5%	1.45%	+110.4%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$74,000	-97.5%	1,660	-97.7%	1.34%	+106.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$65,000	-99.9%	233	-99.9%	1.18%	-93.7%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$57,000	-92.1%	13,071	-92.7%	1.03%	+558.6%
AGG	Sell	ISHARES TRcore us aggbd et	$57,000	-99.5%	483	-99.5%	1.03%	-57.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$52,000	-89.4%	611	-90.4%	0.94%	+782.2%
FNY	Sell	FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$50,000	-89.7%	931	-90.9%	0.91%	+747.7%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$50,000	+1150.0%	782	+1296.4%	0.91%	+90600.0%
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$44,000	-42.9%	4,674	-29.9%	0.80%	+4600.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$36,000	-97.8%	733	-97.9%	0.65%	+85.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$35,000	-99.4%	498	-99.5%	0.64%	-50.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$34,000	-98.4%	612	-98.4%	0.62%	+32.7%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$34,000	-99.2%	350	-99.2%	0.62%	-34.0%
IBND	Buy	SPDR SER TRblombrg brc intl	$34,000	+750.0%	935	+713.0%	0.62%	+61600.0%
PSK	Sell	SPDR SER TRwells fg pfd etf	$34,000	-98.9%	770	-98.9%	0.62%	-5.4%
SPLB	Sell	SPDR SER TRportfolio ln cor	$33,000	-98.9%	1,038	-98.9%	0.60%	-9.5%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$31,000	-99.0%	615	-99.0%	0.56%	-19.7%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$28,000	-99.8%	227	-99.8%	0.51%	-81.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$14,000	-99.6%	194	-99.6%	0.25%	-67.5%
GLD	Sell	SPDR GOLD TR	$14,000	-98.4%	75	-98.6%	0.25%	+32.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$12,000	-97.5%	206	-97.8%	0.22%	+103.7%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$12,000	-99.3%	423	-99.4%	0.22%	-43.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$11,000	-98.5%	48	-98.7%	0.20%	+25.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,000	-99.9%	56	-99.9%	0.14%	-93.7%
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$7,000	-97.6%	144	-98.0%	0.13%	+98.4%
FCA	Sell	FIRST TR EXCH TRD ALPHDX FDchina alphadex	$7,000	-97.6%	260	-97.8%	0.13%	+101.6%
BICK	Sell	FIRST TR BICK INDEX FD	$7,000	-97.6%	235	-97.9%	0.13%	+101.6%
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$7,000	-98.2%	65	-98.4%	0.13%	+47.7%
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$7,000	-97.6%	128	-97.9%	0.13%	+95.4%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$7,000	-97.6%	153	-97.9%	0.13%	+98.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,000	-99.9%	45	-99.9%	0.09%	-94.3%
SLV	Sell	ISHARES SILVER TRishares	$4,000	-98.4%	185	-98.8%	0.07%	+32.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,000	-99.8%	41	-99.9%	0.05%	-86.2%
AMZN	Sell	AMAZON COM INC	$3,000	-99.9%	1	-99.9%	0.05%	-92.5%
HSY	Sell	HERSHEY CO	$3,000	-99.6%	17	-99.7%	0.05%	-68.4%
DHR	Sell	DANAHER CORPORATION	$3,000	-99.6%	10	-99.8%	0.05%	-69.5%
KMB	Sell	KIMBERLY CLARK CORP	$3,000	-99.6%	16	-99.7%	0.05%	-68.4%
DUK	Sell	DUKE ENERGY CORP NEW	$3,000	-99.4%	26	-99.6%	0.05%	-54.2%
TGT	Sell	TARGET CORP	$3,000	-99.6%	15	-99.7%	0.05%	-63.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,000	-99.5%	85	-99.5%	0.05%	-60.6%
KO	Sell	COCA COLA CO	$2,000	-98.9%	21	-99.5%	0.04%	-5.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,000	-99.9%	3	-99.9%	0.04%	-92.4%
ALL	Sell	ALLSTATE CORP	$2,000	-98.4%	14	-98.9%	0.04%	+28.6%
AMGN	Sell	AMGEN INC	$2,000	-99.2%	5	-99.5%	0.04%	-32.1%
ADI	Sell	ANALOG DEVICES INC	$2,000	-84.6%	9	-91.3%	0.04%	+1100.0%
AAPL	Sell	APPLE INC	$2,000	-99.9%	12	-99.8%	0.04%	-92.3%
BBY	Sell	BEST BUY INC	$2,000	-99.2%	10	-99.6%	0.04%	-34.5%
BIIB	Sell	BIOGEN INC	$2,000	-99.3%	5	-99.5%	0.04%	-41.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,000	-99.8%	31	-99.8%	0.04%	-85.9%
CTXS	Sell	CITRIX SYS INC	$2,000	-99.6%	8	-99.8%	0.04%	-70.2%
CLX	Sell	CLOROX CO DEL	$2,000	-100.0%	10	-100.0%	0.04%	-96.5%
ABT	Sell	ABBOTT LABS	$2,000	-84.6%	12	-91.0%	0.04%	+1100.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,000	-99.0%	20	-99.3%	0.04%	-20.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,000	-99.9%	5	-99.9%	0.04%	-93.2%
CMI	Sell	CUMMINS INC	$2,000	-99.2%	5	-99.6%	0.04%	-33.3%
DELL	Buy	DELL TECHNOLOGIES INCcl c	$2,000	+100.0%	23	+1050.0%	0.04%	–
DG	Sell	DOLLAR GEN CORP NEW	$2,000	-99.5%	5	-99.8%	0.04%	-60.9%
DLTR	Buy	DOLLAR TREE INC	$2,000	+100.0%	13	+1200.0%	0.04%	–
EBAY	Buy	EBAY INC.	$2,000	+100.0%	30	+1400.0%	0.04%	–
EMR	Sell	EMERSON ELEC CO	$2,000	-86.7%	19	-92.1%	0.04%	+1100.0%
EFX	New	EQUIFAX INC	$2,000	–	8	+100.0%	0.04%	–
FAST	Sell	FASTENAL CO	$2,000	-83.3%	29	-89.5%	0.04%	+1100.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,000	-33.3%	45	-38.4%	0.04%	+3500.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$2,000	-83.3%	60	-86.8%	0.04%	+1100.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$2,000	-60.0%	17	-77.3%	0.04%	+3500.0%
FYC	Sell	FIRST TR EXCH TRD ALPHDX FDsml cp grw alp	$2,000	-99.6%	25	-99.8%	0.04%	-66.7%
FLO	Sell	FLOWERS FOODS INC	$2,000	-99.6%	52	-99.8%	0.04%	-69.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,000	-99.0%	14	-99.0%	0.04%	-20.0%
GS	New	GOLDMAN SACHS GROUP INC	$2,000	–	6	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	49	+100.0%	0.04%	–
HD	Sell	HOME DEPOT INC	$2,000	-99.3%	4	-99.7%	0.04%	-44.6%
HON	Sell	HONEYWELL INTL INC	$2,000	-93.1%	7	-96.4%	0.04%	+500.0%
HUM	Buy	HUMANA INC	$2,000	+100.0%	3	+200.0%	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$2,000	–	10	+100.0%	0.04%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	112	+100.0%	0.04%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$2,000	-99.2%	6	-99.6%	0.04%	-33.3%
INTC	Sell	INTEL CORP	$2,000	-99.3%	21	-99.5%	0.04%	-40.0%
INTU	Sell	INTUIT	$2,000	-99.9%	6	-99.9%	0.04%	-92.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,000	-99.5%	2	-99.7%	0.04%	-56.6%
J	New	JACOBS ENGR GROUP INC	$2,000	–	12	+100.0%	0.04%	–
KLAC	Sell	KLA CORP	$2,000	-86.7%	7	-90.4%	0.04%	+1100.0%
KIM	New	KIMCO RLTY CORP	$2,000	–	98	+100.0%	0.04%	–
KR	Sell	KROGER CO	$2,000	-99.7%	36	-99.8%	0.04%	-71.7%
LLY	Sell	LILLY ELI & CO	$2,000	-99.9%	14	-99.9%	0.04%	-90.9%
LMT	Sell	LOCKHEED MARTIN CORP	$2,000	-99.5%	4	-99.7%	0.04%	-62.1%
MRK	Sell	MERCK & CO. INC	$2,000	-99.2%	24	-99.2%	0.04%	-32.1%
MSFT	Sell	MICROSOFT CORP	$2,000	-99.9%	9	-99.9%	0.04%	-94.7%
MHK	New	MOHAWK INDS INC	$2,000	–	12	+100.0%	0.04%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,000	-99.4%	30	-99.5%	0.04%	-47.1%
NUE	Sell	NUCOR CORP	$2,000	-99.1%	23	-99.6%	0.04%	-23.4%
NVDA	New	NVIDIA CORPORATION	$2,000	–	4	+100.0%	0.04%	–
OMC	Sell	OMNICOM GROUP INC	$2,000	-98.8%	35	-98.8%	0.04%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,000	-98.9%	10	-99.4%	0.04%	-7.7%
PAYX	Sell	PAYCHEX INC	$2,000	-99.0%	13	-99.5%	0.04%	-18.2%
PEP	Sell	PEPSICO INC	$2,000	-99.0%	8	-99.5%	0.04%	-20.0%
PFE	Sell	PFIZER INC	$2,000	-99.2%	29	-99.6%	0.04%	-32.1%
PG	Sell	PROCTER AND GAMBLE CO	$2,000	-99.1%	8	-99.6%	0.04%	-25.0%
QCOM	Sell	QUALCOMM INC	$2,000	-99.2%	10	-99.7%	0.04%	-37.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,000	-99.6%	3	-99.8%	0.04%	-67.6%
RGLD	Sell	ROYAL GOLD INC	$2,000	-99.6%	10	-99.8%	0.04%	-69.7%
SPGI	Sell	S&P GLOBAL INC	$2,000	-99.7%	5	-99.7%	0.04%	-73.9%
SBUX	New	STARBUCKS CORP	$2,000	–	12	+100.0%	0.04%	–
TMUS	Sell	T-MOBILE US INC	$2,000	-99.5%	9	-99.8%	0.04%	-62.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,000	-99.6%	9	-99.8%	0.04%	-70.0%
TXN	Sell	TEXAS INSTRS INC	$2,000	-99.2%	8	-99.6%	0.04%	-36.8%
UNP	Sell	UNION PAC CORP	$2,000	-95.6%	6	-97.7%	0.04%	+260.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,000	-99.2%	7	-99.7%	0.04%	-35.7%
VFC	Sell	V F CORP	$2,000	-98.9%	15	-99.5%	0.04%	-10.0%
WMT	Sell	WALMART INC	$2,000	-99.9%	14	-99.9%	0.04%	-94.6%
WELL	Buy	WELLTOWER INC	$2,000	+100.0%	21	+2000.0%	0.04%	–
ZTS	Sell	ZOETIS INCcl a	$2,000	-99.9%	12	-100.0%	0.04%	-95.6%
PWR	Sell	QUANTA SVCS INC	$1,000	-97.9%	3	-99.8%	0.02%	+63.6%
RSG	Sell	REPUBLIC SVCS INC	$1,000	-99.6%	6	-99.8%	0.02%	-64.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,000	-99.5%	4	-99.7%	0.02%	-56.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,000	-99.9%	4	-99.9%	0.02%	-94.1%
MO	Sell	ALTRIA GROUP INC	$1,000	-99.5%	25	-99.5%	0.02%	-58.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,000	-99.6%	2	-99.8%	0.02%	-66.0%
HPQ	Buy	HP INC	$1,000	0.0%	52	+766.7%	0.02%	–
GWW	Sell	GRAINGER W W INC	$1,000	-99.2%	1	-99.8%	0.02%	-37.9%
GGG	Sell	GRACO INC	$1,000	-99.0%	5	-99.8%	0.02%	-14.3%
GILD	Sell	GILEAD SCIENCES INC	$1,000	-99.9%	16	-99.9%	0.02%	-95.8%
GIS	Sell	GENERAL MLS INC	$1,000	-99.7%	13	-99.8%	0.02%	-78.3%
FISV	Sell	FISERV INC	$1,000	-80.0%	10	-78.3%	0.02%	+1700.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,000	-99.8%	8	-99.9%	0.02%	-80.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,000	-50.0%	58	-38.9%	0.02%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,000	-99.6%	5	-99.7%	0.02%	-68.4%
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$1,000	–	13	+100.0%	0.02%	–
EVRG	Sell	EVERGY INC	$1,000	-99.7%	12	-99.8%	0.02%	-72.3%
APD	New	AIR PRODS & CHEMS INC	$1,000	–	4	+100.0%	0.02%	–
ESS	New	ESSEX PPTY TR INC	$1,000	–	5	+100.0%	0.02%	–
T	Sell	AT&T INC	$1,000	-99.9%	34	-99.9%	0.02%	-94.4%
VRSN	Sell	VERISIGN INC	$1,000	-99.6%	3	-99.7%	0.02%	-65.4%
IYY	Sell	ISHARES TRdow jones us etf	$1,000	0.0%	2	-50.0%	0.02%	–
ENZL	Sell	ISHARES TRnew zealand etf	$1,000	0.0%	5	-28.6%	0.02%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$1,000	0.0%	6	-33.3%	0.02%	–
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,000	-66.7%	15	-86.8%	0.02%	+1700.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$1,000	-50.0%	6	-83.8%	0.02%	–
ERUS	New	ISHARES INCmsci russia etf	$1,000	–	6	+100.0%	0.02%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,000	-99.5%	11	-99.5%	0.02%	-62.5%
WTRG	Sell	ESSENTIAL UTILS INC	$1,000	-99.4%	10	-99.8%	0.02%	-53.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,000	-99.6%	7	-99.6%	0.02%	-70.0%
ABBV	Sell	ABBVIE INC	$1,000	-99.9%	7	-100.0%	0.02%	-94.7%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,000	-66.7%	12	-86.4%	0.02%	+1700.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,000	-98.9%	1	-99.6%	0.02%	-5.3%
MMM	Sell	3M CO	$1,000	-99.6%	7	-99.6%	0.02%	-66.7%
TTC	Sell	TORO CO	$1,000	-97.8%	2	-99.7%	0.02%	+80.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,000	-99.5%	9	-99.5%	0.02%	-60.0%
UGI	Sell	UGI CORP NEW	$1,000	-98.5%	5	-99.8%	0.02%	+28.6%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,000	-98.1%	17	-99.8%	0.02%	+50.0%
XEL	Sell	XCEL ENERGY INC	$1,000	-99.7%	12	-99.8%	0.02%	-74.3%
WM	Sell	WASTE MGMT INC DEL	$1,000	-99.8%	8	-99.8%	0.02%	-79.8%
NTRS	Buy	NORTHERN TR CORP	$1,000	0.0%	12	+1100.0%	0.02%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$1,000	-99.7%	3	-99.8%	0.02%	-78.0%
MDT	Sell	MEDTRONIC PLC	$1,000	-99.5%	4	-99.8%	0.02%	-55.0%
D	Sell	DOMINION ENERGY INC	$1,000	-99.5%	6	-99.8%	0.02%	-60.0%
CXP	Sell	COLUMBIA PPTY TR INC	$1,000	-99.0%	17	-99.8%	0.02%	-18.2%
CSCO	Sell	CISCO SYS INC	$1,000	-99.7%	26	-99.6%	0.02%	-71.9%
CAH	Sell	CARDINAL HEALTH INC	$1,000	-99.5%	21	-99.5%	0.02%	-60.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,000	-99.5%	5	-99.8%	0.02%	-61.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,000	-99.4%	13	-99.5%	0.02%	-53.8%
BLK	Sell	BLACKROCK INC	$1,000	-99.6%	2	-99.6%	0.02%	-66.7%
PGR	Sell	PROGRESSIVE CORP	$1,000	-99.6%	7	-99.8%	0.02%	-66.7%
PSA	Sell	PUBLIC STORAGE	$1,000	-99.4%	2	-99.8%	0.02%	-52.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,000	-99.0%	3	-99.7%	0.02%	-21.7%
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-9	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1	-100.0%	0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-10	-100.0%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROeuro sh	$0	–	-4	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-1	-100.0%	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7	-100.0%	0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-1	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-1	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-30	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$0	–	-3	-100.0%	0.00%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-1	-100.0%	0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2	-100.0%	0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-8	-100.0%	0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2	-100.0%	0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-1	-100.0%	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-1	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-3	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1	-100.0%	0.00%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-2	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-8	-100.0%	0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-14	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1	-100.0%	0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-18	-100.0%	0.00%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-9	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-4	-100.0%	0.00%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-39	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-1	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1	-100.0%	0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-2	-100.0%	0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2	-100.0%	0.00%	–
XVZ	Exit	BARCLAYS BANK PLCipath dynm vix	$0	–	-1	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9	-100.0%	0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1	-100.0%	0.00%	–
GIGB	Exit	GOLDMAN SACHS ETF TRaccess invt gr	$0	–	-4	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1	-100.0%	0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1	-100.0%	0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-9	-100.0%	0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1	-100.0%	0.00%	–
DE	Exit	DEERE & CO	$0	–	-1	-100.0%	0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-13	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-1	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1	-100.0%	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-1	-100.0%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-21	-100.0%	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-1	-100.0%	0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-50	-100.0%	0.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5	-100.0%	0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-24	-100.0%	0.00%	–
USDU	Exit	WISDOMTREE TRblmbg us bull	$0	–	-58	-100.0%	0.00%	–
KEY	Exit	KEYCORP	$0	–	-1	-100.0%	0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-1	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-15	-100.0%	0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-15	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-1	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-1	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-7	-100.0%	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-4	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-57	-100.0%	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-1	-100.0%	0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-1	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1	-100.0%	0.00%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-30	-100.0%	0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1	-100.0%	0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-3	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-2	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-1	-100.0%	0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5	-100.0%	0.00%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-1	-100.0%	0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-2	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-1	-100.0%	0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-11	-100.0%	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-1	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4	-100.0%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-4	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1	-100.0%	0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-4	-100.0%	0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-1	-100.0%	0.00%	–
GWX	Exit	SPDR INDEX SH FDSs&p intl smlcp	$0	–	-10	-100.0%	0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2	-100.0%	0.00%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-38	-100.0%	0.00%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1	-100.0%	0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLCsh	$0	–	-1	-100.0%	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1	-100.0%	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1	-100.0%	0.00%	–
CERN	Exit	CERNER CORP	$0	–	-1	-100.0%	0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-1	-100.0%	0.00%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div etf	$0	–	-5	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1	-100.0%	0.00%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-14	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2	-100.0%	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-16	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-27	-100.0%	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-4	-100.0%	0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$0	–	-55	-100.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-1	-100.0%	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2	-100.0%	0.00%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4	-100.0%	0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-1	-100.0%	0.00%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-9	-100.0%	0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-1	-100.0%	0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-3	-100.0%	0.00%	–
CSM	Exit	PROSHARES TRlarge cap cre	$0	–	-2	-100.0%	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-2	-100.0%	0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-1	-100.0%	0.00%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-1	-100.0%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1	-100.0%	0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-2	-100.0%	0.00%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-10	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-1	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-1	-100.0%	0.00%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-21	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-1	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3	-100.0%	0.00%	–
M	Exit	MACYS INC	$0	–	-3	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-1	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-1	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-2	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1	-100.0%	0.00%	–
K	Exit	KELLOGG CO	$0	–	-8	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1	-100.0%	0.00%	–
EWK	Exit	ISHARES INCmsci belgium etf	$0	–	-4	-100.0%	0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1	-100.0%	0.00%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-23	-100.0%	0.00%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-19	-100.0%	0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-29	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1	-100.0%	0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-15	-100.0%	0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-1	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-4,202	-100.0%	0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-1	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-1	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10	-100.0%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1	-100.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-9	-100.0%	0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-1	-100.0%	0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-19	-100.0%	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-1	-100.0%	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4	-100.0%	0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-1	-100.0%	0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-2	-100.0%	0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1	-100.0%	0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5	-100.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2	-100.0%	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-5	-100.0%	0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-25	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-1	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2	-100.0%	0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-1	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1	-100.0%	0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1	-100.0%	0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-3	-100.0%	0.00%	–
TEL	Exit	TE CONNECTIVITY LTDreg sh	$0	–	-1	-100.0%	0.00%	–
PCG	Exit	PG&E CORP	$0	–	-2	-100.0%	0.00%	–
FCG	Exit	FIRST TR NASDAQ-100 TECH INDnat gas etf	$0	–	-2	-100.0%	0.00%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-1	-100.0%	0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-1	-100.0%	0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1	-100.0%	0.00%	–
UCI	Exit	UBS AG JERSEY BRHcmci etn 38	$0	–	-1	-100.0%	0.00%	–
EWO	Exit	ISHARES INCmsci austria etf	$0	–	-55	-100.0%	0.00%	–
CME	Exit	CME GROUP INC	$0	–	-1	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-1	-100.0%	0.00%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-1	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1	-100.0%	0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-1	-100.0%	0.00%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-1	-100.0%	0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SH FDSdj intl rl etf	$0	–	-1	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20	-100.0%	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1	-100.0%	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-108	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-88	-100.0%	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-136	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-100	-100.0%	-0.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-26	-100.0%	-0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-101	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-60	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-111	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-59	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-41	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-89	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-87	-100.0%	-0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-228	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-108	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-44	-100.0%	-0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-104	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-469	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-42	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-52	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-45	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-88	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-155	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-47	-100.0%	-0.00%	–
FBT	Exit	FIRST TR NASDAQ-100 TECH INDny arca biotech	$0	–	-44	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-218	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-929	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-223	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDsh	$0	–	-73	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-289	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-84	-100.0%	-0.00%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-264	-100.0%	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-172	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-139	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-140	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-775	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-169	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-170	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-58	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-426	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-65	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nsh - a -	$0	–	-154	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-401	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-60	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-38	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-84	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-320	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-57	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-234	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLCsh	$0	–	-89	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-67	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-151	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-79	-100.0%	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-179	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-50	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-70	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLCsh	$0	–	-328	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCsh	$0	–	-167	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-217	-100.0%	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-309	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-99	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-281	-100.0%	-0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-517	-100.0%	-0.00%	–
SPEM	Exit	SPDR INDEX SH FDSportfolio emg mk	$0	–	-538	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-138	-100.0%	-0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-486	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-428	-100.0%	-0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-601	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-77	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-173	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCsh	$0	–	-108	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDsh class a	$0	–	-119	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-523	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-517	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-413	-100.0%	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-937	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-1,211	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-248	-100.0%	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-95	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,234	-100.0%	-0.01%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-592	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-1,320	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,585	-100.0%	-0.01%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-1,298	-100.0%	-0.01%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-910	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-793	-100.0%	-0.01%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-944	-100.0%	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-1,699	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCHANGE-TRADED FD Tsolar etf	$0	–	-1,317	-100.0%	-0.01%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-2,419	-100.0%	-0.01%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-1,152	-100.0%	-0.01%	–
SPDW	Exit	SPDR INDEX SH FDSportfolio devlpd	$0	–	-2,223	-100.0%	-0.01%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-406	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,201	-100.0%	-0.02%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-4,123	-100.0%	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-895	-100.0%	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-4,763	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,020	-100.0%	-0.04%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,900	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,934	-100.0%	-0.04%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,551	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,352	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-5,617	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-846	-100.0%	-0.05%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-833	-100.0%	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-757	-100.0%	-0.05%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-15,523	-100.0%	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-10,984	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,275	-100.0%	-0.06%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-23,222	-100.0%	-0.09%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-10,873	-100.0%	-0.09%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-12,101	-100.0%	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-20,088	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,062	-100.0%	-0.11%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-8,259	-100.0%	-0.11%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,092	-100.0%	-0.11%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-34,397	-100.0%	-0.13%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-11,260	-100.0%	-0.14%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,839	-100.0%	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,962	-100.0%	-0.18%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-15,663	-100.0%	-0.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-10,407	-100.0%	-0.19%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,769	-100.0%	-0.19%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-133,062	-100.0%	-0.19%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-77,683	-100.0%	-0.20%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-6,880	-100.0%	-0.20%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-19,706	-100.0%	-0.21%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-20,325	-100.0%	-0.22%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-19,601	-100.0%	-0.22%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,956	-100.0%	-0.23%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-13,370	-100.0%	-0.25%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,864	-100.0%	-0.29%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-30,929	-100.0%	-0.29%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-52,844	-100.0%	-0.29%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-7,037	-100.0%	-0.29%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-24,370	-100.0%	-0.31%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-34,564	-100.0%	-0.41%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-17,666	-100.0%	-0.41%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-16,424	-100.0%	-0.46%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-49,231	-100.0%	-0.57%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-98,193	-100.0%	-0.66%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-30,900	-100.0%	-0.68%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-37,989	-100.0%	-0.87%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-34,107	-100.0%	-0.91%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-72,585	-100.0%	-1.12%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-110,261	-100.0%	-1.24%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-210,197	-100.0%	-2.31%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TRANSAMERICA CORP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Brad Mullikin — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Transamerica Financial Advisors, Inc.'s holdings