Transamerica Financial Advisors

Transamerica Financial Advisors as of June 30, 2020

Portfolio Holdings for Transamerica Financial Advisors

Transamerica Financial Advisors holds 524 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $86M 346k 247.60
Vanguard Index Fds Large Cap Etf (VV) 8.2 $37M 260k 143.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $17M 193k 88.34
Ishares Tr Barclays 7 10 Yr (IEF) 2.7 $13M 103k 121.88
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $12M 230k 53.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $12M 241k 49.68
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $11M 93k 118.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $11M 210k 50.17
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $10M 89k 117.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $10M 261k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.3M 121k 68.30
Ishares Tr Tips Bd Etf (TIP) 1.7 $8.0M 65k 123.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $7.5M 130k 57.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $7.3M 71k 101.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.6M 167k 39.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.3M 80k 78.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $6.2M 75k 82.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $5.8M 97k 60.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $5.7M 110k 51.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $5.1M 73k 70.58
Spdr Ser Tr Bloomberg Brclys (JNK) 1.0 $4.8M 47k 101.17
Clorox Company (CLX) 1.0 $4.7M 22k 219.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.3M 45k 95.16
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.9 $4.2M 43k 97.45
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.9 $4.2M 34k 122.26
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.9 $4.0M 86k 46.52
Select Sector Spdr Tr Technology (XLK) 0.9 $4.0M 38k 104.50
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.9 $3.9M 258k 15.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $3.9M 130k 29.58
Zoetis Cl A (ZTS) 0.8 $3.7M 27k 137.04
Ishares Tr Min Vol Eafe Etf (EFAV) 0.8 $3.6M 54k 66.06
Amazon (AMZN) 0.7 $3.3M 1.2k 2757.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.2M 64k 49.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $3.1M 41k 77.78
Microsoft Corporation (MSFT) 0.7 $3.1M 15k 203.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.1M 31k 100.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $3.0M 98k 30.87
Wal-Mart Stores (WMT) 0.7 $3.0M 25k 119.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.7 $3.0M 95k 31.70
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.7 $3.0M 71k 41.85
Spdr Index Sh Fds S&p Emktsc Etf (EWX) 0.6 $3.0M 73k 40.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.6 $2.6M 49k 52.51
Costco Wholesale Corporation (COST) 0.5 $2.4M 8.0k 303.27
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 4.9k 435.45
Apple (AAPL) 0.5 $2.1M 5.8k 364.88
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.1M 39k 54.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $2.1M 16k 127.74
Intuit (INTU) 0.5 $2.1M 7.0k 296.31
Gilead Sciences (GILD) 0.4 $1.9M 25k 76.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.9M 18k 106.31
Select Sector Spdr Tr Communication (XLC) 0.4 $1.9M 35k 54.04
Eli Lilly & Co. (LLY) 0.4 $1.8M 11k 164.23
Verizon Communications (VZ) 0.4 $1.8M 32k 55.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.8M 66k 26.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.6M 35k 46.67
Abbvie (ABBV) 0.3 $1.6M 16k 98.21
At&t (T) 0.3 $1.5M 49k 30.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 24k 58.68
American Tower Reit (AMT) 0.3 $1.4M 5.4k 258.63
Teladoc (TDOC) 0.3 $1.3M 7.0k 190.85
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.3M 53k 25.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 31k 42.90
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.3M 4.9k 269.94
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 13k 86.61
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 6.0k 179.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 20k 51.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 20k 49.59
Ishares Core Msci Emkt (IEMG) 0.2 $938k 20k 47.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $920k 6.9k 133.72
Ubs Ag Jersey Brh Alerian Infrst 0.2 $891k 78k 11.47
First Trust Portfolios SH (QTEC) 0.2 $888k 8.1k 109.20
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $883k 5.2k 170.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $881k 11k 83.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $875k 133k 6.58
Spdr Gold Tr Gold Sh (GLD) 0.2 $874k 5.2k 167.53
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $871k 23k 37.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $850k 10k 81.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $849k 7.8k 109.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $841k 16k 53.69
Danaher Corporation (DHR) 0.2 $808k 4.6k 176.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $802k 6.0k 134.52
Kimberly-Clark Corporation (KMB) 0.2 $781k 5.5k 141.49
Hershey Company (HSY) 0.2 $780k 6.0k 129.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $729k 3.8k 192.15
Extra Space Storage (EXR) 0.2 $725k 7.8k 92.49
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $718k 180k 3.99
Target Corporation (TGT) 0.1 $667k 5.6k 120.05
S&p Global (SPGI) 0.1 $629k 1.9k 329.84
Select Sector Spdr Tr Energy (XLE) 0.1 $624k 17k 37.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $619k 11k 54.97
World Gold Tr Spdr Gld Minis 0.1 $611k 34k 17.76
Kroger (KR) 0.1 $577k 17k 33.88
Citrix Systems 0.1 $552k 3.7k 148.03
Take-Two Interactive Software (TTWO) 0.1 $546k 3.9k 139.68
Royal Gold (RGLD) 0.1 $544k 4.4k 124.49
Flowers Foods (FLO) 0.1 $542k 24k 22.36
Duke Energy Corp Com New (DUK) 0.1 $540k 6.8k 79.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $507k 3.1k 163.97
Roper Industries (ROP) 0.1 $505k 1.3k 388.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $499k 8.3k 60.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $492k 12k 42.49
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.1 $490k 6.4k 76.65
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $487k 9.4k 52.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $487k 10k 47.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $486k 7.1k 68.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $465k 20k 23.15
Ishares Msci Eurzone Etf (EZU) 0.1 $442k 12k 36.53
Metropcs Communications (TMUS) 0.1 $436k 4.2k 104.18
Lockheed Martin Corporation (LMT) 0.1 $435k 1.2k 365.24
Ishares Msci Switzerland (EWL) 0.1 $424k 11k 39.00
Dollar General (DG) 0.1 $420k 2.2k 190.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $411k 11k 36.58
Waste Management (WM) 0.1 $404k 3.8k 106.12
Ishares Gold Trust Ishares 0.1 $395k 23k 17.01
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $394k 4.1k 96.81
Intuitive Surgical Com New (ISRG) 0.1 $380k 667.00 569.72
General Mills (GIS) 0.1 $377k 6.1k 61.68
UnitedHealth (UNH) 0.1 $372k 1.3k 295.47
Xcel Energy (XEL) 0.1 $320k 5.1k 62.60
Mondelez Intl Cl A (MDLZ) 0.1 $309k 6.0k 51.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $298k 5.3k 56.49
Evergy (EVRG) 0.1 $297k 5.0k 59.32
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $296k 6.1k 48.91
Home Depot (HD) 0.1 $295k 1.2k 251.28
Cisco Systems (CSCO) 0.1 $292k 6.2k 46.78
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $292k 7.2k 40.58
First Tr Exchange Traded Chindia Etf 0.1 $291k 7.2k 40.60
First Tr Bick Index Com Sh 0.1 $289k 11k 26.30
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.1 $286k 12k 23.91
Ishares Tr Msci Uk Etf New (EWU) 0.1 $283k 11k 25.76
Biogen Idec (BIIB) 0.1 $282k 1.1k 267.81
Intel Corporation (INTC) 0.1 $274k 4.6k 60.01
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $274k 16k 17.65
Johnson & Johnson (JNJ) 0.1 $272k 1.9k 140.64
Qualcomm (QCOM) 0.1 $265k 2.9k 91.54
Texas Instruments Incorporated (TXN) 0.1 $262k 2.1k 127.18
Fidelity National Information Services (FIS) 0.1 $260k 1.9k 134.30
United Parcel Service CL B (UPS) 0.1 $256k 2.3k 111.45
Ishares Silver Tr Ishares (SLV) 0.1 $253k 15k 17.02
Best Buy (BBY) 0.1 $249k 2.8k 87.46
Cummins (CMI) 0.1 $247k 1.4k 173.33
Illinois Tool Works (ITW) 0.1 $246k 1.4k 175.34
BlackRock (BLK) 0.1 $244k 448.00 544.64
Progressive Corporation (PGR) 0.1 $244k 3.0k 80.32
3M Company (MMM) 0.1 $244k 1.6k 156.01
Merck & Co (MRK) 0.1 $243k 3.1k 77.46
Sba Communications Corp Cl A (SBAC) 0.1 $242k 812.00 298.03
Pfizer (PFE) 0.1 $241k 7.4k 32.71
Amgen (AMGN) 0.1 $240k 1.0k 236.45
Broadcom (AVGO) 0.1 $239k 757.00 315.72
Verisign (VRSN) 0.1 $235k 1.1k 207.41
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $226k 833.00 271.31
Republic Services (RSG) 0.0 $226k 2.8k 82.18
Anthem (ELV) 0.0 $223k 846.00 263.59
Procter & Gamble Company (PG) 0.0 $217k 1.8k 119.76
JPMorgan Chase & Co. (JPM) 0.0 $217k 2.3k 94.18
Nucor Corporation (NUE) 0.0 $215k 5.2k 41.51
CBOE Holdings (CBOE) 0.0 $214k 2.3k 93.61
General Dynamics Corporation (GD) 0.0 $207k 1.4k 149.89
Dominion Resources (D) 0.0 $206k 2.5k 81.39
Cardinal Health (CAH) 0.0 $206k 3.9k 52.27
Pepsi (PEP) 0.0 $206k 1.6k 132.39
Travelers Companies (TRV) 0.0 $204k 1.8k 114.41
Colgate-Palmolive Company (CL) 0.0 $204k 2.8k 73.35
Paychex (PAYX) 0.0 $199k 2.6k 76.07
Valero Energy Corporation (VLO) 0.0 $198k 3.4k 59.07
International Paper Company (IP) 0.0 $198k 5.6k 35.25
Altria (MO) 0.0 $198k 5.0k 39.37
Principal Financial (PFG) 0.0 $190k 4.6k 41.75
American Water Works (AWK) 0.0 $186k 1.4k 129.08
Medtronic SH (MDT) 0.0 $184k 2.0k 91.91
V.F. Corporation (VFC) 0.0 $184k 3.0k 61.21
Truist Financial Corp equities (TFC) 0.0 $184k 4.9k 37.55
Us Bancorp Del Com New (USB) 0.0 $182k 4.9k 36.89
Essential Utils (WTRG) 0.0 $180k 4.2k 42.36
PNC Financial Services (PNC) 0.0 $180k 1.7k 105.20
Exxon Mobil Corporation (XOM) 0.0 $180k 4.0k 44.78
Philip Morris International (PM) 0.0 $177k 2.5k 70.10
Public Storage (PSA) 0.0 $175k 908.00 192.73
Coca-Cola Company (KO) 0.0 $175k 3.9k 44.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $166k 4.8k 34.85
Omni (OMC) 0.0 $165k 3.0k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $140k 895.00 156.42
W.W. Grainger (GWW) 0.0 $132k 419.00 315.04
Allstate Corporation (ALL) 0.0 $129k 1.3k 97.51
Ishares Msci Germany Etf (EWG) 0.0 $112k 4.1k 27.16
AmerisourceBergen (COR) 0.0 $105k 1.0k 101.45
Columbia Ppty Tr Com New 0.0 $101k 7.6k 13.21
Gra (GGG) 0.0 $97k 2.0k 48.21
Thermo Fisher Scientific (TMO) 0.0 $87k 241.00 361.00
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.2k 39.07
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $77k 6.7k 11.54
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $67k 406.00 165.02
UGI Corporation (UGI) 0.0 $66k 2.1k 31.82
Spdr Index Sh Fds Portfolio Devlpd (SPDW) 0.0 $62k 2.2k 27.89
Proshares Tr Online Rtl Etf (ONLN) 0.0 $60k 1.2k 52.08
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $57k 2.4k 23.56
Empire St Rlty Tr Cl A (ESRT) 0.0 $53k 7.5k 7.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $51k 944.00 54.03
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $48k 1.3k 36.45
Quanta Services (PWR) 0.0 $48k 1.2k 39.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.7k 28.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $46k 910.00 50.55
Toro Company (TTC) 0.0 $46k 691.00 66.57
Union Pacific Corporation (UNP) 0.0 $45k 265.00 169.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 793.00 56.75
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $43k 1.3k 33.13
Bank of America Corporation (BAC) 0.0 $38k 1.6k 23.97
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $38k 1.3k 28.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $33k 1.2k 27.25
Ishares Tr Core Intl Aggr (IAGG) 0.0 $33k 592.00 55.74
Wells Fargo & Company (WFC) 0.0 $32k 1.2k 25.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 937.00 32.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 95.00 315.79
International Business Machines (IBM) 0.0 $30k 248.00 120.97
Honeywell International (HON) 0.0 $29k 197.00 147.21
Oracle Corporation (ORCL) 0.0 $29k 523.00 55.45
Citigroup Com New (C) 0.0 $27k 517.00 52.22
Raytheon Technologies Corp (RTX) 0.0 $26k 413.00 62.95
Accenture Plc Ireland Sh Class A (ACN) 0.0 $26k 119.00 218.49
Linde SH 0.0 $23k 108.00 212.96
Mastercard Incorporated Cl A (MA) 0.0 $23k 77.00 298.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $22k 601.00 36.61
Caterpillar (CAT) 0.0 $22k 173.00 127.17
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $22k 311.00 70.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20k 428.00 46.73
Chubb (CB) 0.0 $18k 138.00 130.43
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $18k 486.00 37.04
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $18k 517.00 34.82
Spdr Index Sh Fds Portfolio Emg Mk (SPEM) 0.0 $18k 538.00 33.46
Eaton Corp SH (ETN) 0.0 $15k 167.00 89.82
Automatic Data Processing (ADP) 0.0 $15k 99.00 151.52
Kla Corp Com New (KLAC) 0.0 $15k 73.00 205.48
Emerson Electric (EMR) 0.0 $15k 239.00 62.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 309.00 45.31
Norfolk Southern (NSC) 0.0 $13k 70.00 185.71
Analog Devices (ADI) 0.0 $13k 104.00 125.00
Abbott Laboratories (ABT) 0.0 $13k 134.00 97.01
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $12k 453.00 26.49
Johnson Ctls Intl SH (JCI) 0.0 $12k 328.00 36.59
Fastenal Company (FAST) 0.0 $12k 276.00 43.48
ConocoPhillips (COP) 0.0 $12k 281.00 42.70
SYSCO Corporation (SYY) 0.0 $12k 217.00 55.30
Marathon Petroleum Corp (MPC) 0.0 $11k 289.00 38.06
Lyondellbasell Industries N Sh - A - (LYB) 0.0 $11k 154.00 71.43
Constellation Brands Cl A (STZ) 0.0 $11k 60.00 183.33
Misonix 0.0 $11k 775.00 14.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 151.00 66.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 140.00 71.43
Rockwell Automation (ROK) 0.0 $10k 47.00 212.77
Hormel Foods Corporation (HRL) 0.0 $9.0k 170.00 52.94
PPG Industries (PPG) 0.0 $9.0k 79.00 113.92
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 401.00 22.44
Xilinx 0.0 $9.0k 84.00 107.14
EOG Resources (EOG) 0.0 $9.0k 172.00 52.33
Parker-Hannifin Corporation (PH) 0.0 $9.0k 45.00 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 50.00 180.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 139.00 64.75
Stanley Black & Decker (SWK) 0.0 $9.0k 58.00 155.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.0k 155.00 58.06
Archer Daniels Midland Company (ADM) 0.0 $9.0k 223.00 40.36
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 929.00 9.69
Skyworks Solutions (SWKS) 0.0 $8.0k 57.00 140.35
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 67.00 119.40
Genuine Parts Company (GPC) 0.0 $8.0k 88.00 90.91
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $8.0k 44.00 181.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 38.00 210.53
Garmin SH (GRMN) 0.0 $8.0k 73.00 109.59
Trane Technologies SH (TT) 0.0 $8.0k 89.00 89.89
SkyWest (SKYW) 0.0 $8.0k 234.00 34.19
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $8.0k 264.00 30.30
ConAgra Foods (CAG) 0.0 $8.0k 218.00 36.70
Fifth Third Ban (FITB) 0.0 $7.0k 320.00 21.88
Smucker J M Com New (SJM) 0.0 $7.0k 65.00 107.69
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 84.00 83.33
Hartford Financial Services (HIG) 0.0 $7.0k 169.00 41.42
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 179.00 39.11
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 426.00 16.43
Regions Financial Corporation (RF) 0.0 $6.0k 469.00 12.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $6.0k 108.00 55.56
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $6.0k 228.00 26.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $6.0k 104.00 57.69
Dover Corporation (DOV) 0.0 $6.0k 59.00 101.69
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 88.00 68.18
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $6.0k 44.00 136.36
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $5.0k 101.00 49.51
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $5.0k 87.00 57.47
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.0 $5.0k 75.00 66.67
Fiserv (FI) 0.0 $5.0k 46.00 108.70
NetApp (NTAP) 0.0 $5.0k 108.00 46.30
International Flavors & Fragrances (IFF) 0.0 $5.0k 41.00 121.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 136.00 29.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $4.0k 60.00 66.67
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.0 $4.0k 56.00 71.43
Realty Income (O) 0.0 $4.0k 52.00 76.92
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $4.0k 115.00 34.78
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $4.0k 89.00 44.94
CVS Caremark Corporation (CVS) 0.0 $3.0k 42.00 71.43
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.0k 114.00 26.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 73.00 41.10
Snap Cl A (SNAP) 0.0 $3.0k 100.00 30.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 26.00 115.38
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $3.0k 88.00 34.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0k 111.00 27.03
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.0k 58.00 34.48
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 37.00 54.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.0k 30.00 66.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 27.00 74.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 11.00 181.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0k 21.00 95.24
American Express Company (AXP) 0.0 $2.0k 16.00 125.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
TJX Companies (TJX) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.0k 8.00 250.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 10.00 200.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0k 18.00 111.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0k 15.00 133.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 29.00 68.97
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0k 14.00 142.86
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 95.00 21.05
T-mobile Us Right 07/27/2020 0.0 $1.0k 4.2k 0.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 57.00 17.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 23.00 43.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.0k 24.00 41.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0k 15.00 66.67
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $1.0k 15.00 66.67
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0k 14.00 71.43
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.0k 38.00 26.32
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $1.0k 19.00 52.63
Patterson Companies (PDCO) 0.0 $1.0k 13.00 76.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0k 6.00 166.67
Hp (HPQ) 0.0 $1.0k 6.00 166.67
CMS Energy Corporation (CMS) 0.0 $1.0k 2.00 500.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 2.00 500.00
Cme (CME) 0.0 $1.0k 1.00 1000.00
Western Union Company (WU) 0.0 $1.0k 1.00 1000.00
Discover Financial Services (DFS) 0.0 $1.0k 1.00 1000.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 1.00 1000.00
People's United Financial 0.0 $1.0k 1.00 1000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0k 1.00 1000.00
McDonald's Corporation (MCD) 0.0 $1.0k 5.00 200.00
Baxter International (BAX) 0.0 $1.0k 4.00 250.00
Chevron Corporation (CVX) 0.0 $1.0k 5.00 200.00
FirstEnergy (FE) 0.0 $1.0k 1.00 1000.00
General Electric Company 0.0 $1.0k 2.00 500.00
Cerner Corporation 0.0 $1.0k 1.00 1000.00
Edwards Lifesciences (EW) 0.0 $1.0k 1.00 1000.00
H&R Block (HRB) 0.0 $1.0k 1.00 1000.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Kohl's Corporation (KSS) 0.0 $1.0k 2.00 500.00
T. Rowe Price (TROW) 0.0 $1.0k 2.00 500.00
Global Payments (GPN) 0.0 $1.0k 4.00 250.00
Nordstrom (JWN) 0.0 $1.0k 1.00 1000.00
Electronic Arts (EA) 0.0 $1.0k 1.00 1000.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 4.00 250.00
Darden Restaurants (DRI) 0.0 $1.0k 1.00 1000.00
Foot Locker (FL) 0.0 $1.0k 1.00 1000.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $1.0k 1.00 1000.00
McKesson Corporation (MCK) 0.0 $1.0k 1.00 1000.00
Deere & Company (DE) 0.0 $1.0k 1.00 1000.00
eBay (EBAY) 0.0 $1.0k 2.00 500.00
Nextera Energy (NEE) 0.0 $1.0k 1.00 1000.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 2.00 500.00
Gap (GPS) 0.0 $1.0k 1.00 1000.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 1.00 1000.00
Exelon Corporation (EXC) 0.0 $1.0k 1.00 1000.00
Williams Companies (WMB) 0.0 $1.0k 1.00 1000.00
Stericycle (SRCL) 0.0 $1.0k 1.00 1000.00
PG&E Corporation (PCG) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $1.0k 2.00 500.00
Southern Company (SO) 0.0 $1.0k 4.00 250.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 1.00 1000.00
Cintas Corporation (CTAS) 0.0 $1.0k 1.00 1000.00
Kellogg Company (K) 0.0 $1.0k 8.00 125.00
Dollar Tree (DLTR) 0.0 $1.0k 1.00 1000.00
Discovery Com Ser C 0.0 $1.0k 1.00 1000.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 1.00 1000.00
PPL Corporation (PPL) 0.0 $1.0k 8.00 125.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 1.00 1000.00
Varian Medical Systems 0.0 $1.0k 1.00 1000.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0k 1.00 1000.00
Southwestern Energy Company (SWN) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $1.0k 1.00 1000.00
salesforce (CRM) 0.0 $1.0k 2.00 500.00
Humana (HUM) 0.0 $1.0k 1.00 1000.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 1.00 1000.00
Key (KEY) 0.0 $1.0k 1.00 1000.00
CenterPoint Energy (CNP) 0.0 $1.0k 2.00 500.00
DTE Energy Company (DTE) 0.0 $1.0k 2.00 500.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 1.00 1000.00
Southwest Airlines (LUV) 0.0 $1.0k 1.00 1000.00
Denbury Res Com New 0.0 $1.0k 4.00 250.00
Urban Outfitters (URBN) 0.0 $1.0k 1.00 1000.00
Church & Dwight (CHD) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.0k 5.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 1.00 1000.00
Simon Property (SPG) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 1.00 1000.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 1.00 1000.00
Ishares Msci Turkey Etf (TUR) 0.0 $1.0k 2.00 500.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 2.00 500.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 1.00 1000.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 16.00 62.50
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $1.0k 1.00 1000.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0k 4.00 250.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 1.00 1000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0k 1.00 1000.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 1.00 1000.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.0k 1.00 1000.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.0k 1.00 1000.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0k 1.00 1000.00
Spdr Index Sh Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 2.00 500.00
Spdr Index Sh Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 10.00 100.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0k 2.00 500.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 1.00 1000.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 1.00 1000.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0k 1.00 1000.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 1.00 1000.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0k 1.00 1000.00
Ishares Msci Spain Etf (EWP) 0.0 $1.0k 1.00 1000.00
Ishares Msci Belgium Etf (EWK) 0.0 $1.0k 4.00 250.00
Ishares Msci Netherl Etf (EWN) 0.0 $1.0k 2.00 500.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0k 4.00 250.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 1.00 1000.00
Proshares Tr Large Cap Cre (CSM) 0.0 $1.0k 2.00 500.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0k 1.00 1000.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.0k 1.00 1000.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.0k 1.00 1000.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 1.00 1000.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0k 50.00 20.00
Ubs Ag Jersey Brh Cmci Etn 38 0.0 $1.0k 1.00 1000.00
Te Connectivity Reg Sh (TEL) 0.0 $1.0k 1.00 1000.00
Kinder Morgan (KMI) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 1.00 1000.00
Prologis (PLD) 0.0 $1.0k 1.00 1000.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.0k 2.00 500.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $1.0k 1.00 1000.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 1.00 1000.00
Barclays Bank Ipath Dynm Vix 0.0 $1.0k 1.00 1000.00
Phillips 66 (PSX) 0.0 $1.0k 1.00 1000.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.0k 1.00 1000.00
News Corp Cl A (NWSA) 0.0 $1.0k 1.00 1000.00
Perrigo SH (PRGO) 0.0 $1.0k 1.00 1000.00
Crown Castle Intl (CCI) 0.0 $1.0k 2.00 500.00
Wec Energy Group (WEC) 0.0 $1.0k 5.00 200.00
Kraft Heinz (KHC) 0.0 $1.0k 1.00 1000.00
Paypal Holdings (PYPL) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 1.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 1.00 1000.00
Dentsply Sirona (XRAY) 0.0 $1.0k 2.00 500.00
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.0k 5.00 200.00
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $1.0k 2.00 500.00
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $1.0k 1.00 1000.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 1.00 1000.00
Varex Imaging (VREX) 0.0 $1.0k 1.00 1000.00
Dxc Technology (DXC) 0.0 $1.0k 1.00 1000.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 1.00 1000.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.0k 4.00 250.00
Tapestry (TPR) 0.0 $1.0k 1.00 1000.00
Perspecta 0.0 $1.0k 1.00 1000.00
Invesco Currencyshares Euro Euro Sh (FXE) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 1.00 1000.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.0k 1.00 1000.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.0k 4.00 250.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0k 1.00 1000.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.0k 4.00 250.00
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $1.0k 10.00 100.00
Cigna Corp (CI) 0.0 $1.0k 1.00 1000.00
Dell Technologies CL C (DELL) 0.0 $1.0k 2.00 500.00
Apartment Invt & Mgmt Cl A 0.0 $1.0k 2.00 500.00
Covetrus 0.0 $1.0k 1.00 1000.00
Micro Focus Intl Spon Adr New 0.0 $1.0k 1.00 1000.00
Kontoor Brands (KTB) 0.0 $1.0k 1.00 1000.00
Change Healthcare 0.0 $1.0k 1.00 1000.00
Globe Life (GL) 0.0 $1.0k 1.00 1000.00
Peak (DOC) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 1.00 1000.00
Carrier Global Corporation (CARR) 0.0 $1.0k 1.00 1000.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 1.00 1000.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 1.00 1000.00
Disney Walt Com Disney (DIS) 0.0 $999.999900 9.00 111.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $999.999900 3.00 333.33
Bed Bath & Beyond 0.0 $999.999900 3.00 333.33
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Macy's (M) 0.0 $999.999900 3.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $999.999900 9.00 111.11
Edison International (EIX) 0.0 $999.999900 9.00 111.11
Enbridge (ENB) 0.0 $999.999900 3.00 333.33
Centene Corporation (CNC) 0.0 $999.999900 9.00 111.11
Ishares Msci Brazil Etf (EWZ) 0.0 $999.999900 9.00 111.11
Ishares Tr Msci Peru Etf (EPU) 0.0 $999.999900 9.00 111.11
Ishares Tr Us Industrials (IYJ) 0.0 $999.999900 3.00 333.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $999.999900 3.00 333.33
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $999.999900 9.00 111.11
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $999.999900 3.00 333.33
LKQ Corporation (LKQ) 0.0 $999.999700 7.00 142.86
Diageo P L C Spon Adr New (DEO) 0.0 $999.999700 7.00 142.86
Ishares Tr New Zealand Etf (ENZL) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $999.999000 30.00 33.33
Ishares Msci Austria Etf (EWO) 0.0 $999.999000 55.00 18.18
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $999.999000 21.00 47.62
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $999.999000 55.00 18.18
California Res Corp Com New 0.0 $0 1.00 0.00