$179 Million is the total value of Global Retirement Partners, LLC's 1107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,893,000 | +18.9% | 84,385 | +12.7% | 11.12% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,892,000 | +28.2% | 174,867 | +18.8% | 6.09% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,726,000 | +18.6% | 21,528 | +14.6% | 3.76% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,838,000 | +78.5% | 69,960 | +254.8% | 2.70% | +48.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,550,000 | +17.8% | 29,260 | +12.0% | 1.98% | -2.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,432,000 | +44.1% | 32,210 | +43.9% | 1.92% | +19.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,773,000 | +26.2% | 34,202 | +25.7% | 1.55% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,453,000 | +63.4% | 14,326 | +57.8% | 1.37% | +36.0% |
| AAPL | Buy | APPLE INC | $2,374,000 | +31.4% | 16,524 | +5.9% | 1.33% | +9.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,497,000 | +9.9% | 13,738 | +9.1% | 0.84% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,468,000 | +23.8% | 6,188 | +17.4% | 0.82% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,447,000 | +14.1% | 12,711 | +5.2% | 0.81% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,379,000 | +53.7% | 28,851 | +36.5% | 0.77% | +27.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,346,000 | +58.7% | 23,232 | +47.0% | 0.75% | +31.9% |
| FENY | Buy | FIDELITYmsci energy idx | $1,298,000 | +637.5% | 66,105 | +693.6% | 0.73% | +515.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,278,000 | +12.5% | 9,296 | +10.3% | 0.71% | -6.4% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,278,000 | +25.4% | 12,108 | +24.5% | 0.71% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,263,000 | +5.3% | 10,991 | +2.7% | 0.71% | -12.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,246,000 | +14.6% | 14,424 | +13.7% | 0.70% | -4.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,244,000 | +16.4% | 22,342 | +15.2% | 0.70% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $1,148,000 | +27.0% | 8,084 | +2.9% | 0.64% | +5.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,062,000 | +122.6% | 10,212 | +116.9% | 0.59% | +85.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,024,000 | +18.4% | 6,147 | +11.7% | 0.57% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $996,000 | +125.9% | 7,576 | +109.3% | 0.56% | +88.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $996,000 | +12.8% | 4,685 | +10.4% | 0.56% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $906,000 | +29.6% | 4,189 | +23.0% | 0.51% | +7.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $885,000 | +214.9% | 16,173 | +190.6% | 0.50% | +161.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $870,000 | +24.6% | 13,186 | +15.6% | 0.49% | +3.6% |
| FUTY | Buy | FIDELITYmsci utils index | $852,000 | +8420.0% | 25,573 | +7696.6% | 0.48% | +6700.0% |
| GE | Buy | GENERAL ELECTRIC CO | $850,000 | +1.2% | 28,515 | +7.3% | 0.48% | -15.8% |
| CSCO | Buy | CISCO SYS INC | $845,000 | +32.2% | 24,990 | +18.2% | 0.47% | +10.0% |
| FREL | New | FIDELITYmsci rl est etf | $838,000 | – | 35,109 | +100.0% | 0.47% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $823,000 | +84.5% | 9,370 | +81.8% | 0.46% | +53.3% |
| FIDU | New | FIDELITYmsci indl indx | $796,000 | – | 23,711 | +100.0% | 0.44% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $785,000 | +87.8% | 14,720 | +70.3% | 0.44% | +56.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $775,000 | +31.4% | 914 | +22.7% | 0.43% | +9.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $765,000 | +20.3% | 7,523 | +19.9% | 0.43% | +0.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $763,000 | +102.9% | 6,461 | +104.3% | 0.43% | +68.8% |
| IUSG | New | ISHARES TRcore s&p us etf | $726,000 | – | 15,656 | +100.0% | 0.41% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $711,000 | +788.8% | 4,647 | +776.8% | 0.40% | +635.2% |
| FTEC | New | FIDELITYmsci info tech i | $679,000 | – | 16,502 | +100.0% | 0.38% | – |
| FHLC | New | FIDELITYmsci hlth care i | $677,000 | – | 18,961 | +100.0% | 0.38% | – |
| FSTA | New | FIDELITYconsmr staples | $674,000 | – | 20,520 | +100.0% | 0.38% | – |
| FMAT | New | FIDELITYmsci matls index | $671,000 | – | 21,990 | +100.0% | 0.38% | – |
| TIP | Buy | ISHARES TRtips bd etf | $663,000 | +39.0% | 5,780 | +37.0% | 0.37% | +15.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $646,000 | +1402.3% | 4,355 | +1376.3% | 0.36% | +1144.8% |
| PFE | Buy | PFIZER INC | $619,000 | +11.5% | 18,090 | +5.9% | 0.35% | -7.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $616,000 | +2.7% | 29,009 | +2.2% | 0.34% | -14.6% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $604,000 | – | 11,647 | +100.0% | 0.34% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $594,000 | +4.0% | 27,790 | +3.2% | 0.33% | -13.5% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $590,000 | – | 11,683 | +100.0% | 0.33% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $562,000 | +47.9% | 6,978 | +39.8% | 0.31% | +23.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $557,000 | +2.8% | 26,239 | +2.5% | 0.31% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $548,000 | +14.2% | 4,404 | +5.6% | 0.31% | -5.0% |
| THD | Buy | ISHARESmsci thi cap etf | $531,000 | +96.7% | 6,813 | +81.9% | 0.30% | +64.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $526,000 | +37.7% | 3,138 | +31.6% | 0.29% | +14.4% |
| CB | Buy | CHUBB LIMITED | $523,000 | +20.2% | 3,838 | +16.6% | 0.29% | 0.0% |
| NKE | Buy | NIKE INCcl b | $522,000 | +39.6% | 9,373 | +27.5% | 0.29% | +16.3% |
| FNCL | New | FIDELITYmsci finls idx | $521,000 | – | 14,821 | +100.0% | 0.29% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $516,000 | +13.4% | 6,935 | +5.0% | 0.29% | -5.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $516,000 | +1.2% | 4,898 | +0.0% | 0.29% | -16.0% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $507,000 | – | 11,084 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,000 | +34.2% | 600 | +24.7% | 0.28% | +11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $493,000 | +10.3% | 5,965 | +10.1% | 0.28% | -8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $485,000 | +42.6% | 8,890 | +35.3% | 0.27% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $477,000 | +125.0% | 5,433 | +121.6% | 0.27% | +88.0% |
| FDIS | New | FIDELITYmsci consm dis | $464,000 | – | 13,380 | +100.0% | 0.26% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $459,000 | +65.1% | 5,853 | +62.3% | 0.26% | +37.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $460,000 | +112.0% | 3,316 | +113.7% | 0.26% | +76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $456,000 | +179.8% | 2,780 | +172.8% | 0.26% | +131.8% |
| ORCL | Buy | ORACLE CORP | $424,000 | +22.9% | 9,501 | +6.0% | 0.24% | +2.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $414,000 | +55.6% | 8,340 | +44.0% | 0.23% | +29.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $413,000 | +41.4% | 11,174 | +39.6% | 0.23% | +17.9% |
| FCOM | New | FIDELITY | $409,000 | – | 13,363 | +100.0% | 0.23% | – |
| V | Buy | VISA INC | $406,000 | +1027.8% | 4,566 | +899.1% | 0.23% | +845.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $401,000 | +19.7% | 5,033 | +19.2% | 0.22% | -0.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $399,000 | +6.1% | 18,878 | +5.4% | 0.22% | -11.9% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $364,000 | – | 6,994 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $357,000 | +25.7% | 403 | +6.3% | 0.20% | +4.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $347,000 | – | 5,793 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $335,000 | +25.0% | 4,693 | +18.3% | 0.19% | +3.9% |
| RTN | Buy | RAYTHEON CO | $333,000 | +50.7% | 2,184 | +40.5% | 0.19% | +25.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $320,000 | +11.1% | 1,981 | +5.7% | 0.18% | -7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $301,000 | +33.2% | 7,635 | +18.0% | 0.17% | +10.5% |
| F | Buy | FORD MTR CO DEL | $295,000 | +9.7% | 25,350 | +14.3% | 0.16% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $286,000 | +45.9% | 2,346 | +23.3% | 0.16% | +21.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,000 | +7.5% | 7,591 | +97.7% | 0.16% | -10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $279,000 | +53.3% | 5,157 | +41.4% | 0.16% | +27.9% |
| SO | Buy | SOUTHERN CO | $277,000 | +24.2% | 5,561 | +22.5% | 0.16% | +3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $278,000 | +355.7% | 5,411 | +328.4% | 0.16% | +278.0% |
| INDA | Buy | ISHARES TRmsci india etf | $271,000 | +102.2% | 8,615 | +71.8% | 0.15% | +67.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $270,000 | +29.2% | 6,985 | +24.3% | 0.15% | +7.9% |
| BA | Buy | BOEING CO | $269,000 | +18.0% | 1,522 | +3.7% | 0.15% | -2.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $269,000 | +113.5% | 6,175 | +83.3% | 0.15% | +76.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $260,000 | +18.2% | 2,818 | +19.3% | 0.14% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $255,000 | +15.9% | 4,365 | +10.0% | 0.14% | -3.4% |
| EZA | Buy | ISHARESmsci sth afr etf | $254,000 | +89.6% | 4,601 | +79.9% | 0.14% | +57.8% |
| ADBE | Buy | ADOBE SYS INC | $251,000 | +40.2% | 1,931 | +11.0% | 0.14% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,000 | +42.9% | 3,139 | +42.4% | 0.14% | +18.6% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $249,000 | +9.2% | 11,842 | +8.9% | 0.14% | -9.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $234,000 | +44.4% | 1,729 | +28.2% | 0.13% | +20.2% |
| CI | Buy | CIGNA CORPORATION | $234,000 | +10.4% | 1,599 | +0.6% | 0.13% | -7.7% |
| BX | Buy | BLACKSTONE GROUP L P | $234,000 | +10.9% | 7,883 | +0.8% | 0.13% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $230,000 | +36.1% | 1,693 | +21.8% | 0.13% | +13.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $226,000 | +12.4% | 1,608 | +7.3% | 0.13% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $223,000 | +23.9% | 17,575 | +23.0% | 0.12% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $222,000 | +12.1% | 5,001 | +11.0% | 0.12% | -6.8% |
| SIVB | Buy | SVB FINL GROUP | $218,000 | +1881.8% | 1,172 | +1760.3% | 0.12% | +1642.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $212,000 | +12.2% | 4,437 | +6.4% | 0.12% | -6.3% |
| ENB | New | ENBRIDGE INC | $207,000 | – | 4,955 | +100.0% | 0.12% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $208,000 | +63.8% | 4,378 | +63.4% | 0.12% | +36.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $207,000 | 0.0% | 3,487 | +1.1% | 0.12% | -16.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $206,000 | – | 13,971 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $204,000 | +74.4% | 3,135 | +68.1% | 0.11% | +44.3% |
| VOX | Buy | VANGUARD WORLD FDS | $202,000 | +206.1% | 2,124 | +219.9% | 0.11% | +156.8% |
| HAL | Buy | HALLIBURTON CO | $200,000 | +17.0% | 4,069 | +29.0% | 0.11% | -2.6% |
| WMT | Buy | WAL-MART STORES INC | $201,000 | +5.2% | 2,792 | +0.8% | 0.11% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $201,000 | +68.9% | 2,500 | +50.2% | 0.11% | +40.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $199,000 | +172.6% | 3,063 | +162.0% | 0.11% | +126.5% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $199,000 | +48.5% | 3,106 | +32.3% | 0.11% | +23.3% |
| CAT | Buy | CATERPILLAR INC DEL | $197,000 | +18.7% | 2,128 | +18.7% | 0.11% | -1.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $197,000 | +13.2% | 3,525 | +17.5% | 0.11% | -6.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $197,000 | +41.7% | 2,642 | +28.3% | 0.11% | +18.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $194,000 | +6.0% | 2,318 | +4.5% | 0.11% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $194,000 | +10.9% | 1,895 | +11.1% | 0.11% | -8.5% |
| CSM | Buy | PROSHARES TR | $191,000 | +7.3% | 3,262 | +1.5% | 0.11% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $190,000 | +21.0% | 1,521 | +12.2% | 0.11% | +1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $189,000 | +47.7% | 1,672 | +19.5% | 0.11% | +23.3% |
| EOG | Buy | EOG RES INC | $186,000 | +615.4% | 1,906 | +641.6% | 0.10% | +511.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $182,000 | +16.7% | 1,598 | +13.3% | 0.10% | -2.9% |
| DOW | Buy | DOW CHEM CO | $180,000 | +27.7% | 2,838 | +14.9% | 0.10% | +6.3% |
| EFV | Buy | ISHARES TReafe value etf | $180,000 | +7.8% | 3,586 | +1.4% | 0.10% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $180,000 | +16.9% | 2,004 | +10.6% | 0.10% | -1.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $180,000 | +168.7% | 1,715 | +166.7% | 0.10% | +124.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $178,000 | +128.2% | 2,781 | +95.6% | 0.10% | +92.3% |
| KO | Buy | COCA COLA CO | $179,000 | +43.2% | 4,213 | +39.6% | 0.10% | +19.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $177,000 | +941.2% | 1,700 | +936.6% | 0.10% | +800.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $173,000 | 0.0% | 2,086 | +0.0% | 0.10% | -16.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $171,000 | +41.3% | 2,520 | +63.8% | 0.10% | +18.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $172,000 | +38.7% | 11,630 | +33.5% | 0.10% | +15.7% |
| HCA | Buy | HCA HOLDINGS INC | $169,000 | +98.8% | 1,901 | +65.4% | 0.09% | +64.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $169,000 | +1777.8% | 2,442 | +1517.2% | 0.09% | +1466.7% |
| WY | Buy | WEYERHAEUSER CO | $162,000 | +19.1% | 4,762 | +5.1% | 0.09% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $163,000 | +117.3% | 2,350 | +100.0% | 0.09% | +82.0% |
| HP | Buy | HELMERICH & PAYNE INC | $157,000 | +5133.3% | 2,360 | +7051.5% | 0.09% | +4300.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $158,000 | +13.7% | 2,505 | +4.2% | 0.09% | -5.4% |
| PCLN | Buy | PRICELINE GRP INC | $158,000 | +61.2% | 89 | +32.8% | 0.09% | +33.3% |
| KR | Buy | KROGER CO | $154,000 | +2980.0% | 5,223 | +3405.4% | 0.09% | +2766.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $154,000 | +30.5% | 1,434 | +39.6% | 0.09% | +8.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $154,000 | +9.2% | 1,287 | +7.2% | 0.09% | -9.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $154,000 | +40.0% | 1,369 | +33.3% | 0.09% | +16.2% |
| BP | Buy | BP PLCsponsored adr | $152,000 | +3.4% | 4,403 | +12.0% | 0.08% | -14.1% |
| AMGN | Buy | AMGEN INC | $150,000 | +400.0% | 912 | +347.1% | 0.08% | +320.0% |
| MELI | New | MERCADOLIBRE INC | $150,000 | – | 711 | +100.0% | 0.08% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $150,000 | +5.6% | 3,917 | +1.5% | 0.08% | -11.6% |
| COO | Buy | COOPER COS INC | $147,000 | +101.4% | 737 | +75.5% | 0.08% | +67.3% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $144,000 | – | 140,000 | +100.0% | 0.08% | – | |
| ROST | Buy | ROSS STORES INC | $143,000 | +4666.7% | 2,171 | +3292.2% | 0.08% | +3900.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $142,000 | +37.9% | 1,266 | +26.9% | 0.08% | +14.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $140,000 | +11.1% | 5,081 | +5.7% | 0.08% | -8.2% |
| TWX | Buy | TIME WARNER INC | $137,000 | +26.9% | 1,405 | +25.0% | 0.08% | +5.5% |
| BLK | Buy | BLACKROCK INC | $136,000 | +49.5% | 354 | +48.1% | 0.08% | +24.6% |
| EQIX | Buy | EQUINIX INC | $135,000 | +35.0% | 336 | +20.4% | 0.08% | +11.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $135,000 | +4.7% | 3,686 | +2.0% | 0.08% | -13.8% |
| HCP | Buy | HCP INC | $133,000 | +9.9% | 4,239 | +4.1% | 0.07% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $133,000 | +54.7% | 2,253 | +62.7% | 0.07% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $130,000 | +51.2% | 1,150 | +39.1% | 0.07% | +25.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $131,000 | -6.4% | 2,417 | +0.7% | 0.07% | -22.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $129,000 | +31.6% | 5,558 | +32.7% | 0.07% | +9.1% |
| PPL | Buy | PPL CORP | $125,000 | +26.3% | 3,352 | +15.5% | 0.07% | +4.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $121,000 | +764.3% | 3,825 | +729.7% | 0.07% | +655.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $119,000 | +22.7% | 1,089 | +21.8% | 0.07% | +3.1% |
| LOW | Buy | LOWES COS INC | $116,000 | +61.1% | 1,417 | +40.0% | 0.06% | +35.4% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $117,000 | – | 1,382 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $115,000 | +35.3% | 3,439 | +20.1% | 0.06% | +12.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $115,000 | +27.8% | 4,962 | +24.5% | 0.06% | +6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $112,000 | +69.7% | 1,363 | +60.2% | 0.06% | +43.2% |
| NFLX | Buy | NETFLIX INC | $112,000 | +49.3% | 757 | +25.5% | 0.06% | +26.0% |
| C | Buy | CITIGROUP INC | $112,000 | +28.7% | 1,873 | +27.3% | 0.06% | +8.6% |
| O | Buy | REALTY INCOME CORP | $111,000 | +65.7% | 1,873 | +59.8% | 0.06% | +37.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $109,000 | +23.9% | 1,631 | +16.3% | 0.06% | +3.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $107,000 | +75.4% | 2,174 | +66.1% | 0.06% | +46.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $107,000 | +57.4% | 1,208 | +39.2% | 0.06% | +30.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $106,000 | +53.6% | 2,461 | +40.0% | 0.06% | +28.3% |
| WELL | Buy | WELLTOWER INC | $104,000 | +82.5% | 1,462 | +71.4% | 0.06% | +52.6% |
| MCD | Buy | MCDONALDS CORP | $103,000 | +24.1% | 793 | +16.3% | 0.06% | +3.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $104,000 | +31.6% | 1,220 | +32.6% | 0.06% | +9.4% |
| CERN | Buy | CERNER CORP | $102,000 | +85.5% | 1,732 | +48.9% | 0.06% | +54.1% |
| KMX | Buy | CARMAX INC | $97,000 | +24.4% | 1,639 | +35.2% | 0.05% | +3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $97,000 | +54.0% | 565 | +46.4% | 0.05% | +28.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $95,000 | +30.1% | 6,864 | +29.8% | 0.05% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $95,000 | +31.9% | 1,300 | +18.2% | 0.05% | +10.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $93,000 | +13.4% | 945 | +0.3% | 0.05% | -5.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $93,000 | +27.4% | 5,596 | +22.5% | 0.05% | +6.1% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $92,000 | +13.6% | 4,450 | +12.6% | 0.05% | -5.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $91,000 | +16.7% | 1,376 | +21.0% | 0.05% | -1.9% |
| EMR | Buy | EMERSON ELEC CO | $91,000 | +93.6% | 1,526 | +80.6% | 0.05% | +59.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $90,000 | +4.7% | 1,083 | +1.5% | 0.05% | -13.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $90,000 | +95.7% | 2,266 | +87.4% | 0.05% | +61.3% |
| GPC | Buy | GENUINE PARTS CO | $87,000 | +85.1% | 938 | +89.5% | 0.05% | +53.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $88,000 | +18.9% | 329 | +11.5% | 0.05% | -2.0% |
| IVZ | Buy | INVESCO LTD | $86,000 | +3.6% | 2,822 | +8.3% | 0.05% | -14.3% |
| DE | Buy | DEERE & CO | $82,000 | +6.5% | 750 | +0.1% | 0.05% | -11.5% |
| MDP | Buy | MEREDITH CORP | $80,000 | 0.0% | 1,730 | +0.1% | 0.04% | -16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $78,000 | +254.5% | 1,533 | +187.6% | 0.04% | +193.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $77,000 | +140.6% | 4,144 | +131.4% | 0.04% | +104.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $75,000 | +177.8% | 519 | +112.7% | 0.04% | +133.3% |
| OKE | Buy | ONEOK INC NEW | $76,000 | +10.1% | 1,370 | +14.2% | 0.04% | -8.7% |
| AMP | Buy | AMERIPRISE FINL INC | $75,000 | +21.0% | 581 | +3.2% | 0.04% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $75,000 | +47.1% | 404 | +42.3% | 0.04% | +23.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $76,000 | +90.0% | 3,541 | +82.7% | 0.04% | +55.6% |
| EMHY | Buy | ISHARESem hghyl bd etf | $75,000 | +1775.0% | 1,497 | +1703.6% | 0.04% | +1300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $75,000 | +10.3% | 1,012 | +1.2% | 0.04% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $75,000 | +200.0% | 342 | +205.4% | 0.04% | +147.1% |
| USB | Buy | US BANCORP DEL | $71,000 | +6.0% | 1,388 | +7.0% | 0.04% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,000 | +25.9% | 442 | +15.7% | 0.04% | +5.6% |
| PACW | New | PACWEST BANCORP DEL | $67,000 | – | 1,265 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $64,000 | +146.2% | 1,178 | +133.3% | 0.04% | +111.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $65,000 | +58.5% | 548 | +58.4% | 0.04% | +28.6% |
| COP | Buy | CONOCOPHILLIPS | $64,000 | +42.2% | 1,277 | +42.5% | 0.04% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $63,000 | +5.0% | 1,260 | +4.1% | 0.04% | -12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $60,000 | +5.3% | 484 | +0.4% | 0.03% | -10.5% |
| SPHD | New | POWERSHARES ETF TR II | $61,000 | – | 1,510 | +100.0% | 0.03% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $59,000 | +5.4% | 1,728 | +5.2% | 0.03% | -13.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $58,000 | +31.8% | 362 | +38.2% | 0.03% | +6.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $58,000 | +114.8% | 1,534 | +107.9% | 0.03% | +77.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $56,000 | +24.4% | 1,943 | +21.7% | 0.03% | +3.3% |
| PCAR | Buy | PACCAR INC | $53,000 | +8.2% | 783 | +1.3% | 0.03% | -9.1% |
| BBT | Buy | BB&T CORP | $54,000 | +14.9% | 1,215 | +22.7% | 0.03% | -6.2% |
| REM | Buy | ISHARES TRmtg rel etf new | $53,000 | +29.3% | 1,180 | +20.5% | 0.03% | +7.1% |
| TSLA | Buy | TESLA INC | $54,000 | +116.0% | 193 | +63.6% | 0.03% | +76.5% |
| ABT | Buy | ABBOTT LABS | $54,000 | +58.8% | 1,227 | +36.9% | 0.03% | +30.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $54,000 | – | 700 | +100.0% | 0.03% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $53,000 | – | 1,004 | +100.0% | 0.03% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $51,000 | – | 6,259 | +100.0% | 0.03% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $52,000 | +108.0% | 2,163 | +99.4% | 0.03% | +70.6% |
| JWN | Buy | NORDSTROM INC | $50,000 | +31.6% | 1,083 | +35.7% | 0.03% | +7.7% |
| FM | Buy | ISHARESmsci frntr100etf | $50,000 | +16.3% | 1,811 | +4.2% | 0.03% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $49,000 | +36.1% | 860 | +55.2% | 0.03% | +12.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $49,000 | +19.5% | 978 | +20.7% | 0.03% | -3.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $49,000 | – | 1,784 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $48,000 | +41.2% | 824 | +32.1% | 0.03% | +17.4% |
| EXC | Buy | EXELON CORP | $49,000 | +48.5% | 1,357 | +46.2% | 0.03% | +22.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $49,000 | +2.1% | 508 | +10.9% | 0.03% | -15.6% |
| FDX | Buy | FEDEX CORP | $46,000 | +35.3% | 234 | +27.2% | 0.03% | +13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $46,000 | +53.3% | 1,087 | +41.2% | 0.03% | +30.0% |
| SYK | Buy | STRYKER CORP | $44,000 | +100.0% | 336 | +81.6% | 0.02% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $45,000 | +36.4% | 216 | +30.1% | 0.02% | +13.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $44,000 | +18.9% | 492 | +17.7% | 0.02% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $43,000 | 0.0% | 2,314 | +0.3% | 0.02% | -17.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $41,000 | – | 800 | +100.0% | 0.02% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $41,000 | +5.1% | 1,397 | +0.7% | 0.02% | -11.5% |
| MKC | Buy | MCCORMICK & CO INC | $40,000 | +14.3% | 410 | +9.0% | 0.02% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $40,000 | +207.7% | 347 | +175.4% | 0.02% | +144.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $38,000 | +5.6% | 664 | +0.3% | 0.02% | -12.5% |
| VFC | Buy | V F CORP | $38,000 | +11.8% | 700 | +9.0% | 0.02% | -8.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $38,000 | +18.8% | 1,561 | +8.8% | 0.02% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $37,000 | +94.7% | 3,163 | +88.2% | 0.02% | +61.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,000 | +1100.0% | 867 | +842.4% | 0.02% | +900.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $35,000 | +118.8% | 383 | +124.0% | 0.02% | +81.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | +75.0% | 310 | +64.0% | 0.02% | +53.8% |
| OTEX | Buy | OPEN TEXT CORP | $35,000 | +9.4% | 1,030 | +100.0% | 0.02% | -4.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $34,000 | +54.5% | 650 | +49.1% | 0.02% | +26.7% |
| HQY | Buy | HEALTHEQUITY INC | $34,000 | +41.7% | 800 | +33.3% | 0.02% | +18.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $32,000 | +255.6% | 711 | +226.1% | 0.02% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $32,000 | +3.2% | 257 | +1.2% | 0.02% | -14.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $32,000 | +33.3% | 433 | +30.4% | 0.02% | +12.5% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $32,000 | +23.1% | 1,250 | +19.0% | 0.02% | +5.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $32,000 | +3.2% | 539 | +0.6% | 0.02% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $33,000 | +73.7% | 786 | +74.3% | 0.02% | +38.5% |
| PSX | Buy | PHILLIPS 66 | $32,000 | +3.2% | 409 | +12.7% | 0.02% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,000 | +73.7% | 451 | +49.8% | 0.02% | +38.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $31,000 | +244.4% | 652 | +224.4% | 0.02% | +183.3% |
| K | Buy | KELLOGG CO | $30,000 | 0.0% | 417 | +1.0% | 0.02% | -15.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $31,000 | +6.9% | 991 | +0.2% | 0.02% | -10.5% |
| TJX | Buy | TJX COS INC NEW | $28,000 | +27.3% | 348 | +18.8% | 0.02% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,000 | +16.0% | 309 | +5.8% | 0.02% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $28,000 | +12.0% | 448 | +0.4% | 0.02% | -5.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $28,000 | +100.0% | 1,427 | +199.2% | 0.02% | +77.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $29,000 | +20.8% | 955 | +26.5% | 0.02% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $28,000 | – | 300 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $28,000 | – | 985 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $29,000 | – | 1,440 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $28,000 | – | 427 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $29,000 | +31.8% | 358 | +20.1% | 0.02% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,000 | – | 1,811 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $27,000 | +68.8% | 500 | +66.7% | 0.02% | +36.4% |
| PPG | Buy | PPG INDS INC | $26,000 | +73.3% | 243 | +54.8% | 0.02% | +50.0% |
| AMBA | New | AMBARELLA INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $26,000 | +36.8% | 589 | +37.3% | 0.02% | +15.4% |
| ICLR | Buy | ICON PLC | $25,000 | +25.0% | 316 | +19.2% | 0.01% | +7.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $25,000 | +92.3% | 162 | +63.6% | 0.01% | +55.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $25,000 | +92.3% | 315 | +76.0% | 0.01% | +55.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $25,000 | – | 640 | +100.0% | 0.01% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $25,000 | +212.5% | 196 | +206.2% | 0.01% | +180.0% |
| TXN | Buy | TEXAS INSTRS INC | $25,000 | +25.0% | 309 | +12.0% | 0.01% | +7.7% |
| DVY | New | ISHARES TRselect divid etf | $23,000 | – | 275 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $24,000 | – | 1,720 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $23,000 | – | 670 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $23,000 | +64.3% | 1,255 | +73.1% | 0.01% | +44.4% |
| BIIB | Buy | BIOGEN INC | $21,000 | +5.0% | 77 | +8.5% | 0.01% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,000 | +50.0% | 54 | +38.5% | 0.01% | +33.3% |
| STL | New | STERLING BANCORP DEL | $21,000 | – | 855 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $21,000 | – | 990 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $21,000 | – | 675 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $21,000 | +10.5% | 507 | +0.4% | 0.01% | -7.7% |
| SNAP | New | SNAP INCcl a | $21,000 | – | 926 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $20,000 | +122.2% | 229 | +108.2% | 0.01% | +83.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $19,000 | +58.3% | 1,640 | +50.5% | 0.01% | +37.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,000 | +216.7% | 630 | +213.4% | 0.01% | +175.0% |
| EWQ | Buy | ISHARESmsci france etf | $20,000 | +185.7% | 766 | +181.6% | 0.01% | +120.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $19,000 | – | 330 | +4614.3% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $20,000 | +42.9% | 252 | +40.0% | 0.01% | +22.2% |
| OCLR | New | OCLARO INC | $19,000 | – | 1,905 | +100.0% | 0.01% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $19,000 | +5.6% | 1,455 | +0.7% | 0.01% | -8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $19,000 | +18.8% | 418 | +0.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,000 | +5.3% | 1,473 | +0.2% | 0.01% | -15.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $20,000 | +300.0% | 370 | +270.0% | 0.01% | +266.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,000 | +142.9% | 559 | +115.8% | 0.01% | +100.0% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $18,000 | – | 85 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $18,000 | – | 416 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $18,000 | – | 260 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $18,000 | +28.6% | 212 | +6.0% | 0.01% | +11.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $17,000 | – | 340 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $17,000 | +41.7% | 938 | +96.2% | 0.01% | +25.0% |
| X | New | UNITED STATES STL CORP NEW | $18,000 | – | 542 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,000 | 0.0% | 374 | +0.3% | 0.01% | -18.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,000 | +45.5% | 255 | +27.5% | 0.01% | +28.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $16,000 | +60.0% | 170 | +40.5% | 0.01% | +28.6% |
| ETR | Buy | ENTERGY CORP NEW | $16,000 | +6.7% | 235 | +1.3% | 0.01% | -10.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $16,000 | – | 200 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $16,000 | +60.0% | 304 | +53.5% | 0.01% | +28.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,000 | – | 176 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $14,000 | – | 760 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $15,000 | – | 810 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $14,000 | +75.0% | 283 | +71.5% | 0.01% | +60.0% |
| BIG | Buy | BIG LOTS INC | $14,000 | 0.0% | 285 | +0.4% | 0.01% | -11.1% |
| WAL | New | WESTERN ALLIANCE BANCORP | $14,000 | – | 390 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | +15.4% | 577 | +10.3% | 0.01% | -11.1% |
| COR | Buy | CORESITE RLTY CORP | $14,000 | +100.0% | 155 | +82.4% | 0.01% | +60.0% |
| DOV | Buy | DOVER CORP | $15,000 | +36.4% | 184 | +20.3% | 0.01% | +14.3% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $15,000 | – | 559 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,000 | +7.1% | 165 | +0.6% | 0.01% | -11.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $14,000 | – | 498 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $14,000 | +366.7% | 215 | +437.5% | 0.01% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,000 | +33.3% | 171 | +39.0% | 0.01% | +16.7% |
| DBD | Buy | DIEBOLD NXDF INC | $13,000 | +30.0% | 419 | +1.2% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,000 | +140.0% | 203 | +113.7% | 0.01% | +133.3% |
| COHR | New | COHERENT INC | $12,000 | – | 220 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,000 | +225.0% | 30 | +200.0% | 0.01% | +133.3% |
| TWO | Buy | TWO HBRS INVT CORP | $13,000 | +333.3% | 1,320 | +230.0% | 0.01% | +250.0% |
| SNA | Buy | SNAP ON INC | $12,000 | +300.0% | 70 | +250.0% | 0.01% | +250.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,000 | +20.0% | 154 | +14.1% | 0.01% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $12,000 | +20.0% | 398 | +7.9% | 0.01% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $12,000 | +71.4% | 715 | +74.4% | 0.01% | +40.0% |
| IGLB | New | ISHARES10+ yr cr bd etf | $12,000 | – | 196 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $13,000 | +160.0% | 160 | +100.0% | 0.01% | +133.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $13,000 | +18.2% | 216 | +28.6% | 0.01% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,000 | +18.2% | 226 | +10.2% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,000 | +120.0% | 68 | +83.8% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | 0.0% | 235 | +0.4% | 0.01% | -14.3% |
| SFM | New | SPROUTS FMRS MKT INC | $10,000 | – | 440 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $10,000 | +11.1% | 336 | +15.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,000 | +37.5% | 484 | +33.3% | 0.01% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $11,000 | +10.0% | 251 | +2.0% | 0.01% | -14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,000 | +25.0% | 81 | +17.4% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,000 | +42.9% | 48 | +20.0% | 0.01% | +20.0% |
| VLY | New | VALLEY NATL BANCORP | $10,000 | – | 830 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | +25.0% | 196 | +28.9% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,000 | +37.5% | 170 | +15.6% | 0.01% | +20.0% |
| CSRA | Buy | CSRA INC | $11,000 | 0.0% | 390 | +8.0% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,000 | +66.7% | 154 | +170.2% | 0.01% | +50.0% |
| ARMK | Buy | ARAMARK | $10,000 | +66.7% | 266 | +57.4% | 0.01% | +50.0% |
| ESNT | New | ESSENT GROUP LTD | $11,000 | – | 300 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $9,000 | – | 87 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $9,000 | – | 174 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +28.6% | 85 | +28.8% | 0.01% | 0.0% |
| SLM | New | SLM CORP | $9,000 | – | 740 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $8,000 | +166.7% | 276 | +268.0% | 0.00% | +100.0% |
| ERII | New | ENERGY RECOVERY INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,000 | +14.3% | 49 | +16.7% | 0.00% | -20.0% |
| MIK | New | MICHAELS COS INC | $7,000 | – | 311 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $7,000 | +16.7% | 307 | +1.0% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY INC | $8,000 | – | 151 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $8,000 | – | 950 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $8,000 | – | 160 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $7,000 | – | 360 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $8,000 | +60.0% | 61 | +60.5% | 0.00% | +33.3% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,000 | – | 84 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $8,000 | – | 210 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $7,000 | +40.0% | 150 | +20.0% | 0.00% | +33.3% |
| HPQ | Buy | HP INC | $8,000 | +14.3% | 474 | +0.2% | 0.00% | -20.0% |
| CSX | New | CSX CORP | $8,000 | – | 176 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,000 | 0.0% | 160 | +0.6% | 0.00% | -20.0% |
| ANTM | Buy | ANTHEM INC | $8,000 | +60.0% | 48 | +33.3% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,000 | +16.7% | 282 | +0.4% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 370 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $6,000 | – | 259 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $6,000 | – | 5 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $6,000 | – | 267 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,000 | – | 31 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $6,000 | – | 184 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,000 | +200.0% | 168 | +273.3% | 0.00% | +200.0% |
| Y | Buy | ALLEGHANY CORP DEL | $6,000 | +20.0% | 10 | +25.0% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,000 | – | 89 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,000 | +100.0% | 67 | +103.0% | 0.00% | +50.0% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $5,000 | +400.0% | 152 | +223.4% | 0.00% | +200.0% |
| REET | Buy | ISHARES TRglobal reit etf | $5,000 | +400.0% | 184 | +217.2% | 0.00% | +200.0% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $5,000 | 0.0% | 253 | +1.2% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $6,000 | +200.0% | 122 | +293.5% | 0.00% | +200.0% |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 112 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 264 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $5,000 | – | 78 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,000 | 0.0% | 141 | +0.7% | 0.00% | -25.0% |
| FLIC | New | FIRST LONG IS CORP | $5,000 | – | 190 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $6,000 | – | 195 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $5,000 | +66.7% | 24 | +71.4% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,000 | +50.0% | 24 | +50.0% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $5,000 | – | 97 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $3,000 | +50.0% | 39 | +18.2% | 0.00% | +100.0% |
| CCK | New | CROWN HOLDINGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $4,000 | – | 59 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $3,000 | +50.0% | 103 | +2.0% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,000 | – | 94 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $3,000 | – | 165 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $3,000 | – | 195 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponen techno | $4,000 | – | 151 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | 0.0% | 195 | +1.0% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,000 | – | 97 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $4,000 | – | 645 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,000 | – | 5 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,000 | – | 53 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $2,000 | 0.0% | 267 | +0.4% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 34.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 3.9% |
| PFIZER INC | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 1.6% |
| NEXTERA ENERGY INC | 28 | Q3 2023 | 3.1% |
View Global Retirement Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-21 |
View Global Retirement Partners, LLC'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.