$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGM | STONEGATE MTG CORP | $2,198,000 | +33.4% | 276,091 | 0.0% | 1.23% | +11.0% | |
| LLY | LILLY ELI & CO | $285,000 | +14.5% | 3,384 | 0.0% | 0.16% | -4.8% | |
| IYH | ISHARES TRus hlthcare etf | $265,000 | +8.2% | 1,700 | 0.0% | 0.15% | -10.3% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $256,000 | +6.7% | 1,806 | 0.0% | 0.14% | -11.2% | |
| COKE | COCA COLA BOTTLING CO CONS | $206,000 | +15.1% | 1,000 | 0.0% | 0.12% | -4.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $199,000 | +8.7% | 3,527 | 0.0% | 0.11% | -9.8% | |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $192,000 | 0.0% | 7,576 | 0.0% | 0.11% | -17.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $185,000 | +9.5% | 1,938 | 0.0% | 0.10% | -9.6% | |
| CMF | ISHARES TRcalif mun bd etf | $162,000 | +0.6% | 1,397 | 0.0% | 0.09% | -15.7% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $152,000 | +0.7% | 5,995 | 0.0% | 0.08% | -15.8% | |
| TWITTER INCnote 0.250% 9/1 | $135,000 | 0.0% | 145,000 | 0.0% | 0.08% | -17.6% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $130,000 | -0.8% | 1,609 | 0.0% | 0.07% | -17.0% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $131,000 | -3.7% | 4,686 | 0.0% | 0.07% | -19.8% | |
| AON | AON PLC | $124,000 | +6.0% | 1,045 | 0.0% | 0.07% | -12.7% | |
| IWP | ISHARES TRrus md cp gr etf | $120,000 | +7.1% | 1,152 | 0.0% | 0.07% | -10.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $109,000 | +7.9% | 3,007 | 0.0% | 0.06% | -10.3% | |
| ACWV | ISHARESmin vol gbl etf | $108,000 | +5.9% | 1,398 | 0.0% | 0.06% | -13.0% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $104,000 | 0.0% | 110,000 | 0.0% | 0.06% | -17.1% | ||
| IRM | IRON MTN INC NEW | $103,000 | +10.8% | 2,875 | 0.0% | 0.06% | -6.5% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $102,000 | +14.6% | 2,822 | 0.0% | 0.06% | -5.0% | |
| QUAL | ISHARES TRusa quality fctr | $96,000 | +5.5% | 1,316 | 0.0% | 0.05% | -11.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $95,000 | +13.1% | 1,073 | 0.0% | 0.05% | -5.4% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $94,000 | +8.0% | 715 | 0.0% | 0.05% | -8.6% | |
| DLR | DIGITAL RLTY TR INC | $93,000 | 0.0% | 925 | 0.0% | 0.05% | -16.1% | |
| JKHY | HENRY JACK & ASSOC INC | $91,000 | +4.6% | 975 | 0.0% | 0.05% | -12.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $86,000 | +1.2% | 2,957 | 0.0% | 0.05% | -15.8% | |
| CONE | CYRUSONE INC | $84,000 | +18.3% | 1,625 | 0.0% | 0.05% | -2.1% | |
| GWW | GRAINGER W W INC | $83,000 | 0.0% | 394 | 0.0% | 0.05% | -17.9% | |
| PCEF | POWERSHARES ETF TRUST II | $82,000 | +3.8% | 3,543 | 0.0% | 0.05% | -13.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $81,000 | +8.0% | 1,235 | 0.0% | 0.04% | -10.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $77,000 | 0.0% | 926 | 0.0% | 0.04% | -17.3% | |
| TWTR | TWITTER INC | $75,000 | -8.5% | 5,050 | 0.0% | 0.04% | -23.6% | |
| TU | TELUS CORP | $76,000 | +1.3% | 2,350 | 0.0% | 0.04% | -16.0% | |
| SAND | SANDSTORM GOLD LTD | $73,000 | +10.6% | 17,050 | 0.0% | 0.04% | -6.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $72,000 | +4.3% | 378 | 0.0% | 0.04% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $71,000 | +4.4% | 917 | 0.0% | 0.04% | -13.0% | |
| NUE | NUCOR CORP | $67,000 | 0.0% | 1,123 | 0.0% | 0.04% | -17.8% | |
| USIG | ISHARES TRus credit bd etf | $66,000 | 0.0% | 604 | 0.0% | 0.04% | -15.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $63,000 | +5.0% | 7,385 | 0.0% | 0.04% | -12.5% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $60,000 | 0.0% | 2,928 | 0.0% | 0.03% | -15.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $57,000 | +5.6% | 777 | 0.0% | 0.03% | -11.1% | |
| DTD | WISDOMTREE TRtotal divid fd | $58,000 | +3.6% | 694 | 0.0% | 0.03% | -15.8% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $58,000 | +5.5% | 2,126 | 0.0% | 0.03% | -13.5% | |
| DSI | ISHARES TRmsci kld400 soc | $55,000 | +5.8% | 631 | 0.0% | 0.03% | -11.4% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $53,000 | -1.9% | 1,028 | 0.0% | 0.03% | -16.7% | |
| TFX | TELEFLEX INC | $54,000 | +20.0% | 280 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW | $52,000 | +8.3% | 456 | 0.0% | 0.03% | -9.4% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $49,000 | +4.3% | 1,698 | 0.0% | 0.03% | -15.6% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $45,000 | +18.4% | 1,430 | 0.0% | 0.02% | -3.8% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $45,000 | 0.0% | 780 | 0.0% | 0.02% | -16.7% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $45,000 | +2.3% | 465 | 0.0% | 0.02% | -16.7% | |
| TIVO | TIVO CORP | $43,000 | -10.4% | 2,280 | 0.0% | 0.02% | -25.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $42,000 | +7.7% | 531 | 0.0% | 0.02% | -11.5% | |
| MTG | MGIC INVT CORP WIS | $42,000 | -2.3% | 4,181 | 0.0% | 0.02% | -20.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $41,000 | +10.8% | 1,700 | 0.0% | 0.02% | -8.0% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $42,000 | +5.0% | 1,200 | 0.0% | 0.02% | -14.8% | |
| IWR | ISHARES TRrus mid cap etf | $42,000 | +5.0% | 224 | 0.0% | 0.02% | -14.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $40,000 | +21.2% | 1,715 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39,000 | +11.4% | 297 | 0.0% | 0.02% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $39,000 | +8.3% | 295 | 0.0% | 0.02% | -8.3% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $40,000 | 0.0% | 8,000 | 0.0% | 0.02% | -18.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,000 | 0.0% | 366 | 0.0% | 0.02% | -19.2% | |
| ESGR | ENSTAR GROUP LIMITED | $37,000 | -5.1% | 195 | 0.0% | 0.02% | -19.2% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $37,000 | +5.7% | 4,365 | 0.0% | 0.02% | -12.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $37,000 | +23.3% | 872 | 0.0% | 0.02% | +5.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $35,000 | +2.9% | 2,352 | 0.0% | 0.02% | -13.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $35,000 | +12.9% | 700 | 0.0% | 0.02% | -4.8% | |
| SNPS | SYNOPSYS INC | $34,000 | +21.4% | 474 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $34,000 | -8.1% | 803 | 0.0% | 0.02% | -24.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $32,000 | +3.2% | 615 | 0.0% | 0.02% | -14.3% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $33,000 | -2.9% | 2,147 | 0.0% | 0.02% | -21.7% | |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | +6.5% | 805 | 0.0% | 0.02% | -14.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $33,000 | +10.0% | 420 | 0.0% | 0.02% | -10.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $32,000 | +3.2% | 1,676 | 0.0% | 0.02% | -14.3% | |
| CNI | CANADIAN NATL RY CO | $30,000 | +11.1% | 408 | 0.0% | 0.02% | -5.6% | |
| NDAQ | NASDAQ INC | $31,000 | +3.3% | 450 | 0.0% | 0.02% | -15.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $29,000 | -9.4% | 265 | 0.0% | 0.02% | -23.8% | |
| CAH | CARDINAL HEALTH INC | $29,000 | +16.0% | 350 | 0.0% | 0.02% | -5.9% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $28,000 | +3.7% | 2,376 | 0.0% | 0.02% | -11.1% | |
| BSFT | BROADSOFT INC | $28,000 | 0.0% | 700 | 0.0% | 0.02% | -15.8% | |
| FSK | FS INVT CORP | $28,000 | -6.7% | 2,882 | 0.0% | 0.02% | -20.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $27,000 | 0.0% | 2,762 | 0.0% | 0.02% | -16.7% | |
| PCYO | PURECYCLE CORP | $26,000 | 0.0% | 4,760 | 0.0% | 0.02% | -11.8% | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $26,000 | +4.0% | 1,903 | 0.0% | 0.02% | -11.8% | |
| AMCX | AMC NETWORKS INCcl a | $26,000 | +8.3% | 450 | 0.0% | 0.02% | -6.2% | |
| SNV | SYNOVUS FINL CORP | $26,000 | 0.0% | 640 | 0.0% | 0.02% | -11.8% | |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $27,000 | +3.8% | 1,245 | 0.0% | 0.02% | -11.8% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $26,000 | +4.0% | 795 | 0.0% | 0.02% | -11.8% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $26,000 | +23.8% | 478 | 0.0% | 0.02% | +7.1% | |
| WRB | BERKLEY W R CORP | $26,000 | +4.0% | 370 | 0.0% | 0.02% | -11.8% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $25,000 | +4.2% | 848 | 0.0% | 0.01% | -12.5% | |
| HAS | HASBRO INC | $25,000 | +31.6% | 248 | 0.0% | 0.01% | +7.7% | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $25,000 | 0.0% | 483 | 0.0% | 0.01% | -17.6% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $25,000 | -3.8% | 2,500 | 0.0% | 0.01% | -17.6% | |
| NVO | NOVO-NORDISK A Sadr | $25,000 | -3.8% | 726 | 0.0% | 0.01% | -17.6% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | -8.0% | 171 | 0.0% | 0.01% | -23.5% | |
| MANH | MANHATTAN ASSOCS INC | $23,000 | -4.2% | 446 | 0.0% | 0.01% | -18.8% | |
| CBM | CAMBREX CORP | $24,000 | 0.0% | 440 | 0.0% | 0.01% | -18.8% | |
| SRCL | STERICYCLE INC | $23,000 | +9.5% | 275 | 0.0% | 0.01% | -7.1% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $24,000 | 0.0% | 550 | 0.0% | 0.01% | -18.8% | |
| CINF | CINCINNATI FINL CORP | $24,000 | -4.0% | 328 | 0.0% | 0.01% | -23.5% | |
| PEBO | PEOPLES BANCORP INC | $24,000 | 0.0% | 750 | 0.0% | 0.01% | -18.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $21,000 | +16.7% | 63 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $21,000 | -4.5% | 174 | 0.0% | 0.01% | -20.0% | |
| CLR | CONTINENTAL RESOURCES INC | $21,000 | -12.5% | 470 | 0.0% | 0.01% | -25.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $21,000 | +10.5% | 3,575 | 0.0% | 0.01% | -7.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $21,000 | 0.0% | 232 | 0.0% | 0.01% | -14.3% | |
| CNXC | CNX COAL RES LP | $22,000 | -8.3% | 1,305 | 0.0% | 0.01% | -25.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $21,000 | +10.5% | 977 | 0.0% | 0.01% | -7.7% | |
| SYF | SYNCHRONY FINL | $22,000 | -4.3% | 645 | 0.0% | 0.01% | -20.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $19,000 | 0.0% | 525 | 0.0% | 0.01% | -15.4% | |
| WWAV | WHITEWAVE FOODS CO | $20,000 | +5.3% | 350 | 0.0% | 0.01% | -15.4% | |
| WM | WASTE MGMT INC DEL | $19,000 | 0.0% | 265 | 0.0% | 0.01% | -15.4% | |
| CLX | CLOROX CO DEL | $19,000 | 0.0% | 150 | 0.0% | 0.01% | -15.4% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $20,000 | -35.5% | 800 | 0.0% | 0.01% | -47.6% | |
| SHW | SHERWIN WILLIAMS CO | $20,000 | +17.6% | 65 | 0.0% | 0.01% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,000 | +5.6% | 552 | 0.0% | 0.01% | -8.3% | |
| IBN | ICICI BK LTDadr | $19,000 | +11.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $19,000 | +5.6% | 786 | 0.0% | 0.01% | -8.3% | |
| MSA | MSA SAFETY INC | $19,000 | 0.0% | 270 | 0.0% | 0.01% | -15.4% | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $20,000 | +5.3% | 429 | 0.0% | 0.01% | -15.4% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $20,000 | 0.0% | 160 | 0.0% | 0.01% | -15.4% | |
| GG | GOLDCORP INC NEW | $18,000 | +12.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| CA | CA INC | $17,000 | 0.0% | 522 | 0.0% | 0.01% | -9.1% | |
| MIDD | MIDDLEBY CORP | $17,000 | +6.2% | 125 | 0.0% | 0.01% | -9.1% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $18,000 | +5.9% | 847 | 0.0% | 0.01% | -9.1% | |
| BSCP | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $17,000 | 0.0% | 823 | 0.0% | 0.01% | -9.1% | |
| DBEF | DBX ETF TRxtrak msci eafe | $18,000 | 0.0% | 702 | 0.0% | 0.01% | -16.7% | |
| BKD | BROOKDALE SR LIVING INC | $17,000 | +6.2% | 1,300 | 0.0% | 0.01% | -9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES INC | $18,000 | +12.5% | 220 | 0.0% | 0.01% | -9.1% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $18,000 | 0.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $18,000 | +5.9% | 121 | 0.0% | 0.01% | -9.1% | |
| SJNK | SPDR SER TRbloomberg srt tr | $16,000 | 0.0% | 578 | 0.0% | 0.01% | -18.2% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $16,000 | +14.3% | 172 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $16,000 | +6.7% | 120 | 0.0% | 0.01% | -10.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $16,000 | +45.5% | 350 | 0.0% | 0.01% | +28.6% | |
| SYY | SYSCO CORP | $16,000 | -5.9% | 310 | 0.0% | 0.01% | -18.2% | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $16,000 | 0.0% | 428 | 0.0% | 0.01% | -18.2% | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,000 | +6.7% | 700 | 0.0% | 0.01% | -10.0% | |
| BHI | BAKER HUGHES INC | $16,000 | -5.9% | 266 | 0.0% | 0.01% | -18.2% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -10.0% | |
| RLGY | REALOGY HLDGS CORP | $16,000 | 0.0% | 541 | 0.0% | 0.01% | -18.2% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $14,000 | -6.7% | 271 | 0.0% | 0.01% | -20.0% | |
| ALRPRB | ALERE INCperp pfd conv se | $14,000 | -6.7% | 44 | 0.0% | 0.01% | -20.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $14,000 | +16.7% | 588 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $15,000 | +7.1% | 215 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +15.4% | 259 | 0.0% | 0.01% | -11.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | +7.7% | 131 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC | $15,000 | +7.1% | 566 | 0.0% | 0.01% | -11.1% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $15,000 | 0.0% | 1,100 | 0.0% | 0.01% | -20.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $14,000 | 0.0% | 114 | 0.0% | 0.01% | -11.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $15,000 | 0.0% | 194 | 0.0% | 0.01% | -20.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $14,000 | 0.0% | 764 | 0.0% | 0.01% | -11.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,000 | 0.0% | 417 | 0.0% | 0.01% | -20.0% | |
| SYMC | SYMANTEC CORP | $15,000 | +25.0% | 488 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INC | $15,000 | -6.2% | 417 | 0.0% | 0.01% | -27.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | 0.0% | 950 | 0.0% | 0.01% | -20.0% | |
| PNW | PINNACLE WEST CAP CORP | $15,000 | +7.1% | 176 | 0.0% | 0.01% | -11.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $15,000 | -6.2% | 280 | 0.0% | 0.01% | -27.3% | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $14,000 | +7.7% | 295 | 0.0% | 0.01% | -11.1% | |
| AAP | ADVANCE AUTO PARTS INC | $13,000 | -13.3% | 90 | 0.0% | 0.01% | -30.0% | |
| SHPG | SHIRE PLCsponsored adr | $13,000 | +8.3% | 72 | 0.0% | 0.01% | -12.5% | |
| MMS | MAXIMUS INC | $12,000 | +9.1% | 195 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | 0.0% | 273 | 0.0% | 0.01% | -22.2% | |
| ASHR | DBX ETF TRdbxtr har cs 300 | $13,000 | +8.3% | 512 | 0.0% | 0.01% | -12.5% | |
| TGI | TRIUMPH GROUP INC NEW | $12,000 | 0.0% | 467 | 0.0% | 0.01% | -12.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| CPN | CALPINE CORP | $12,000 | 0.0% | 588 | 0.0% | 0.01% | -12.5% | |
| NGD | NEW GOLD INC CDA | $13,000 | -13.3% | 4,300 | 0.0% | 0.01% | -30.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $13,000 | 0.0% | 1,742 | 0.0% | 0.01% | -22.2% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | 0.0% | 205 | 0.0% | 0.01% | -12.5% | |
| USCI | UNITED STS COMMODITY INDEX F | $12,000 | -7.7% | 316 | 0.0% | 0.01% | -22.2% | |
| UNM | UNUM GROUP | $13,000 | 0.0% | 285 | 0.0% | 0.01% | -22.2% | |
| VALE | VALE S Aadr | $13,000 | +30.0% | 1,341 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +8.3% | 140 | 0.0% | 0.01% | -12.5% | |
| NGG | NATIONAL GRID PLCspon adr new | $12,000 | +9.1% | 193 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $12,000 | +9.1% | 268 | 0.0% | 0.01% | 0.0% | |
| DRW | WISDOMTREE TRglb ex us rl est | $13,000 | +8.3% | 457 | 0.0% | 0.01% | -12.5% | |
| ZION | ZIONS BANCORPORATION | $12,000 | 0.0% | 277 | 0.0% | 0.01% | -12.5% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -22.2% | |
| QRVO | QORVO INC | $12,000 | +33.3% | 176 | 0.0% | 0.01% | +16.7% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $12,000 | 0.0% | 101 | 0.0% | 0.01% | -12.5% | |
| SNY | SANOFIsponsored adr | $13,000 | +8.3% | 286 | 0.0% | 0.01% | -12.5% | |
| IDU | ISHARES TRu.s. utilits etf | $12,000 | +9.1% | 92 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $12,000 | 0.0% | 922 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | +8.3% | 96 | 0.0% | 0.01% | -12.5% | |
| PDCO | PATTERSON COMPANIES INC | $12,000 | +9.1% | 259 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | +9.1% | 195 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,000 | +11.1% | 103 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $10,000 | +11.1% | 415 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $10,000 | +11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| HECO | STRATEGY SHSecol strat etf | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| AOR | ISHARESgrwt allocat etf | $11,000 | 0.0% | 275 | 0.0% | 0.01% | -14.3% | |
| IYZ | ISHARES TR | $11,000 | -8.3% | 343 | 0.0% | 0.01% | -25.0% | |
| INTU | INTUIT | $10,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $10,000 | -16.7% | 160 | 0.0% | 0.01% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,000 | 0.0% | 238 | 0.0% | 0.01% | -14.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $10,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $10,000 | +11.1% | 187 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $11,000 | 0.0% | 438 | 0.0% | 0.01% | -14.3% | |
| FFIV | F5 NETWORKS INC | $10,000 | 0.0% | 70 | 0.0% | 0.01% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | +10.0% | 234 | 0.0% | 0.01% | -14.3% | |
| EQT | EQT CORP | $10,000 | 0.0% | 157 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT MINING CORP | $10,000 | 0.0% | 308 | 0.0% | 0.01% | -14.3% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $10,000 | 0.0% | 426 | 0.0% | 0.01% | -14.3% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $10,000 | 0.0% | 344 | 0.0% | 0.01% | -14.3% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $10,000 | +11.1% | 163 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 172 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $10,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $11,000 | +10.0% | 255 | 0.0% | 0.01% | -14.3% | |
| BXMT | BLACKSTONE MTG TR INC | $11,000 | 0.0% | 358 | 0.0% | 0.01% | -14.3% | |
| BPTH | BIO PATH HOLDINGS INC | $11,000 | -38.9% | 13,636 | 0.0% | 0.01% | -50.0% | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $10,000 | 0.0% | 180 | 0.0% | 0.01% | -14.3% | |
| BMS | BEMIS INC | $10,000 | +11.1% | 197 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $10,000 | +11.1% | 194 | 0.0% | 0.01% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | -33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | -9.1% | 220 | 0.0% | 0.01% | -14.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $10,000 | 0.0% | 42 | 0.0% | 0.01% | -14.3% | |
| PHM | PULTE GROUP INC | $11,000 | +37.5% | 455 | 0.0% | 0.01% | +20.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,000 | 0.0% | 98 | 0.0% | 0.01% | -16.7% | |
| AES | AES CORP | $9,000 | 0.0% | 764 | 0.0% | 0.01% | -16.7% | |
| BRX | BRIXMOR PPTY GROUP INC | $9,000 | -10.0% | 399 | 0.0% | 0.01% | -28.6% | |
| COF | CAPITAL ONE FINL CORP | $9,000 | 0.0% | 103 | 0.0% | 0.01% | -16.7% | |
| CRL | CHARLES RIV LABS INTL INC | $9,000 | +28.6% | 95 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $9,000 | +28.6% | 132 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 414 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $9,000 | -10.0% | 252 | 0.0% | 0.01% | -28.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $9,000 | 0.0% | 268 | 0.0% | 0.01% | -16.7% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 469 | 0.0% | 0.01% | -16.7% | |
| ITB | ISHARES TRus home cons etf | $9,000 | +28.6% | 267 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $9,000 | +12.5% | 128 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $9,000 | +28.6% | 117 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROW | $9,000 | +12.5% | 507 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $9,000 | +28.6% | 142 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP | $9,000 | -10.0% | 141 | 0.0% | 0.01% | -28.6% | |
| SCI | SERVICE CORP INTL | $9,000 | +12.5% | 282 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $9,000 | 0.0% | 130 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 282 | 0.0% | 0.00% | -20.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $7,000 | -12.5% | 253 | 0.0% | 0.00% | -20.0% | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,000 | +14.3% | 215 | 0.0% | 0.00% | -20.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,000 | 0.0% | 424 | 0.0% | 0.00% | -20.0% | |
| CLH | CLEAN HARBORS INC | $8,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% | |
| MAA | MID AMER APT CMNTYS INC | $7,000 | 0.0% | 68 | 0.0% | 0.00% | -20.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $8,000 | +14.3% | 54 | 0.0% | 0.00% | -20.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 243 | 0.0% | 0.00% | -20.0% | |
| PLNT | PLANET FITNESS INCcl a | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,000 | +14.3% | 395 | 0.0% | 0.00% | -20.0% | |
| TCPC | TCP CAP CORP | $8,000 | +14.3% | 439 | 0.0% | 0.00% | -20.0% | |
| TCF | TCF FINL CORP | $7,000 | -22.2% | 438 | 0.0% | 0.00% | -33.3% | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $8,000 | 0.0% | 157 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| LSTR | LANDSTAR SYS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| FL | FOOT LOCKER INC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | -20.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | +14.3% | 60 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL | $8,000 | 0.0% | 97 | 0.0% | 0.00% | -20.0% | |
| PKX | POSCOsponsored adr | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $7,000 | 0.0% | 77 | 0.0% | 0.00% | -20.0% | |
| WPC | W P CAREY INC | $8,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $7,000 | 0.0% | 360 | 0.0% | 0.00% | -20.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $7,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $8,000 | +14.3% | 274 | 0.0% | 0.00% | -20.0% | |
| DAR | DARLING INGREDIENTS INC | $8,000 | +14.3% | 529 | 0.0% | 0.00% | -20.0% | |
| WSO | WATSCO INC | $7,000 | -12.5% | 51 | 0.0% | 0.00% | -20.0% | |
| THG | HANOVER INS GROUP INC | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $8,000 | +14.3% | 600 | 0.0% | 0.00% | -20.0% | |
| UHAL | AMERCO | $7,000 | 0.0% | 19 | 0.0% | 0.00% | -20.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | +25.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $6,000 | +20.0% | 384 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $6,000 | 0.0% | 129 | 0.0% | 0.00% | -25.0% | |
| BCS | BARCLAYS PLCadr | $5,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| ARCC | ARES CAP CORP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $6,000 | 0.0% | 63 | 0.0% | 0.00% | -25.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $6,000 | +20.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LNN | LINDSAY CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RFG | RYDEX ETF TRUSTgug s&p mc400 pg | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -25.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshrt trs bd etf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| EWH | ISHARESmsci hong kg etf | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $6,000 | -14.3% | 305 | 0.0% | 0.00% | -40.0% | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -25.0% | |
| UNFI | UNITED NAT FOODS INC | $6,000 | -14.3% | 148 | 0.0% | 0.00% | -40.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| PRAA | PRA GROUP INC | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -40.0% | |
| SCG | SCANA CORP NEW | $6,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $6,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $5,000 | -16.7% | 87 | 0.0% | 0.00% | -25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEM CO | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| CNX | CONSOL ENERGY INC | $6,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 293 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $4,000 | +100.0% | 170 | 0.0% | 0.00% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| EGP | EASTGROUP PPTY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEWcall | $4,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
| BC | BRUNSWICK CORP | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | +33.3% | 158 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| MSCC | MICROSEMI CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +100.0% | |
| ALR | ALERE INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $4,000 | 0.0% | 462 | 0.0% | 0.00% | -33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| CATM | CARDTRONICS PLC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | -25.0% | 101 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP | $3,000 | +50.0% | 88 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| CAG | CONAGRA BRANDS INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RTIX | RTI SURGICAL INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | +100.0% | 278 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG YIELD INCcl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIR | SELECT INCOME REIT | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore st usdb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 975 | 0.0% | 0.00% | -50.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INXN | INTERXION HOLDING N.V | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | – | 90 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $0 | – | 360 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 37 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $0 | – | 35 | 0.0% | 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.