$242 Million is the total value of Global Retirement Partners, LLC's 1221 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,294,000 | +10.5% | 96,701 | +6.4% | 10.04% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,793,000 | +10.5% | 201,420 | +5.2% | 5.70% | -2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,722,000 | +6.6% | 23,662 | +3.7% | 3.19% | -6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,888,000 | +32.0% | 53,181 | +26.8% | 2.85% | +16.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,332,000 | +12.4% | 71,841 | +6.2% | 2.20% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,786,000 | +18.6% | 21,163 | +15.3% | 1.56% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,351,000 | +9.0% | 40,881 | +8.9% | 1.38% | -4.2% |
| AAPL | Buy | APPLE INC | $3,227,000 | +22.2% | 20,939 | +14.2% | 1.33% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,869,000 | +30.3% | 21,612 | +24.7% | 1.19% | +14.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,719,000 | +7.3% | 18,697 | +1.6% | 1.12% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,611,000 | +19.8% | 26,159 | +15.9% | 1.08% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,564,000 | +19.6% | 10,136 | +15.1% | 1.06% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,511,000 | +42.7% | 46,490 | +32.2% | 1.04% | +25.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,378,000 | +14.5% | 27,020 | +13.9% | 0.98% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,235,000 | +41.5% | 34,827 | +34.3% | 0.92% | +24.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,041,000 | +36.1% | 14,439 | +30.5% | 0.84% | +19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,013,000 | +37.8% | 13,584 | +31.0% | 0.83% | +21.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,979,000 | +11.6% | 17,848 | +10.8% | 0.82% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,864,000 | +30.3% | 42,780 | +22.2% | 0.77% | +14.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,847,000 | +48.0% | 42,558 | +40.9% | 0.76% | +30.2% |
| FB | Buy | FACEBOOK INCcl a | $1,758,000 | +20.6% | 10,289 | +6.5% | 0.73% | +6.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,497,000 | +7.5% | 14,057 | +7.7% | 0.62% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,474,000 | +12.6% | 26,728 | +13.1% | 0.61% | -1.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,308,000 | +21.1% | 18,411 | +18.0% | 0.54% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,242,000 | +23.6% | 1,276 | +18.0% | 0.51% | +8.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,240,000 | +24.2% | 24,560 | +18.6% | 0.51% | +9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,234,000 | +13.7% | 20,875 | +5.3% | 0.51% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,230,000 | +22.8% | 15,166 | +18.3% | 0.51% | +8.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,224,000 | +35.8% | 11,165 | +35.7% | 0.51% | +19.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,170,000 | +6.4% | 5,134 | +0.9% | 0.48% | -6.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,117,000 | +28.8% | 10,465 | +28.0% | 0.46% | +13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,027,000 | -8.5% | 42,461 | +2.1% | 0.42% | -19.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $989,000 | +24.2% | 18,898 | +20.9% | 0.41% | +9.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $972,000 | +38.9% | 14,079 | +36.3% | 0.40% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | +10.1% | 5,055 | +1.6% | 0.38% | -3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $919,000 | +27.5% | 19,372 | +27.4% | 0.38% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $918,000 | +20.2% | 27,303 | +11.8% | 0.38% | +5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $898,000 | +1.0% | 7,910 | +1.0% | 0.37% | -11.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $877,000 | +4.3% | 9,176 | +1.2% | 0.36% | -8.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $846,000 | +5.8% | 23,148 | +0.7% | 0.35% | -6.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $824,000 | +2741.4% | 14,844 | +2628.7% | 0.34% | +2335.7% |
| PFE | Buy | PFIZER INC | $817,000 | +13.8% | 22,888 | +7.1% | 0.34% | 0.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $802,000 | +24.0% | 8,431 | +16.6% | 0.33% | +9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $786,000 | +12.0% | 820 | +6.2% | 0.32% | -1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $766,000 | +40.8% | 12,352 | +31.3% | 0.32% | +23.8% |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $763,000 | – | 24,053 | +100.0% | 0.32% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $752,000 | +17.1% | 9,047 | +17.2% | 0.31% | +3.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $746,000 | +2884.0% | 5,917 | +2731.1% | 0.31% | +2466.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $746,000 | +20.5% | 7,810 | +15.4% | 0.31% | +5.8% |
| V | Buy | VISA INC | $744,000 | +30.1% | 7,066 | +15.8% | 0.31% | +14.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $745,000 | +32.1% | 12,679 | +27.6% | 0.31% | +16.2% |
| FHLC | Buy | FIDELITYmsci hlth care i | $732,000 | +4.7% | 18,510 | +1.4% | 0.30% | -7.9% |
| FREL | Buy | FIDELITYmsci rl est etf | $727,000 | +73.5% | 29,945 | +72.9% | 0.30% | +52.8% |
| FSTA | Buy | FIDELITYconsmr staples | $728,000 | +4.4% | 22,471 | +6.5% | 0.30% | -8.2% |
| FDIS | Buy | FIDELITYmsci consm dis | $725,000 | +73.4% | 20,219 | +71.6% | 0.30% | +52.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | -0.3% | 5,453 | +1.4% | 0.29% | -12.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $709,000 | +14.5% | 19,008 | +14.2% | 0.29% | +0.7% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $693,000 | +28.6% | 28,076 | +28.2% | 0.29% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $687,000 | +13.4% | 3,509 | +7.4% | 0.28% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $684,000 | +14.2% | 711 | +14.9% | 0.28% | +0.4% |
| NKE | Buy | NIKE INCcl b | $673,000 | -0.9% | 12,988 | +12.8% | 0.28% | -12.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $661,000 | +8.4% | 17,036 | +9.3% | 0.27% | -4.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $633,000 | +21.0% | 11,557 | +14.8% | 0.26% | +6.5% |
| HD | Buy | HOME DEPOT INC | $632,000 | +35.0% | 3,863 | +26.7% | 0.26% | +18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $630,000 | +12.5% | 3,835 | +9.5% | 0.26% | -1.1% |
| THD | Buy | ISHARES INCmsci thi cap etf | $629,000 | +11.5% | 7,280 | +0.7% | 0.26% | -1.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $630,000 | +17.5% | 28,281 | +1.2% | 0.26% | +3.2% |
| EWO | New | ISHARES INCaustria capd etf | $621,000 | – | 26,503 | +100.0% | 0.26% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $621,000 | +81.0% | 23,401 | +65.7% | 0.26% | +59.6% |
| CB | Buy | CHUBB LIMITED | $618,000 | +9.0% | 4,337 | +11.2% | 0.26% | -4.5% |
| EWL | Buy | ISHARES INCmsci sz cap etf | $617,000 | +6.6% | 17,622 | +4.4% | 0.26% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | +5.3% | 7,472 | +2.0% | 0.25% | -7.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $603,000 | +0.7% | 28,036 | +0.5% | 0.25% | -11.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $593,000 | +39.2% | 7,428 | +39.2% | 0.24% | +22.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $592,000 | -1.5% | 22,182 | +0.4% | 0.24% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,000 | +33.6% | 11,979 | +20.6% | 0.24% | +17.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $588,000 | +0.9% | 27,520 | +0.6% | 0.24% | -11.3% |
| INDA | Buy | ISHARES TRmsci india etf | $586,000 | +2.6% | 17,830 | +0.2% | 0.24% | -10.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $569,000 | +33.6% | 29,846 | +33.3% | 0.24% | +17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $566,000 | +212.7% | 3,848 | +203.0% | 0.23% | +175.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $564,000 | +0.5% | 6,260 | +0.0% | 0.23% | -11.7% |
| ORCL | Buy | ORACLE CORP | $547,000 | +11.4% | 11,318 | +15.7% | 0.23% | -2.2% |
| T | Buy | AT&T INC | $541,000 | +20.5% | 13,813 | +16.1% | 0.22% | +6.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $516,000 | +70.3% | 15,922 | +58.9% | 0.21% | +50.0% |
| RTN | Buy | RAYTHEON CO | $507,000 | +18.7% | 2,719 | +2.7% | 0.21% | +4.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $487,000 | +178.3% | 25,742 | +175.0% | 0.20% | +145.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $482,000 | +5.7% | 5,300 | +1.2% | 0.20% | -7.0% |
| BA | Buy | BOEING CO | $465,000 | +46.7% | 1,829 | +14.1% | 0.19% | +28.9% |
| ADBE | Buy | ADOBE SYS INC | $465,000 | +19.5% | 3,117 | +13.3% | 0.19% | +4.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $458,000 | +24.5% | 1,372 | +15.8% | 0.19% | +9.2% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $454,000 | +2.3% | 21,228 | +2.0% | 0.19% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $451,000 | +9.2% | 6,584 | +3.4% | 0.19% | -4.1% |
| FCOM | Buy | FIDELITY | $437,000 | +3.8% | 13,525 | +2.7% | 0.18% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | +49.8% | 2,439 | +22.3% | 0.17% | +31.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $414,000 | +32.3% | 3,560 | +30.0% | 0.17% | +16.3% |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +26.6% | 5,025 | +25.1% | 0.17% | +11.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $399,000 | +60.2% | 6,719 | +56.1% | 0.16% | +41.0% |
| ABBV | Buy | ABBVIE INC | $399,000 | +62.2% | 4,487 | +32.0% | 0.16% | +42.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $395,000 | -1.5% | 7,316 | +0.2% | 0.16% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $379,000 | +1.3% | 5,970 | +18.8% | 0.16% | -10.8% |
| SIVB | Buy | SVB FINL GROUP | $371,000 | +27.5% | 1,983 | +19.8% | 0.15% | +11.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +7.0% | 2,521 | +13.5% | 0.15% | -6.2% |
| CSM | Buy | PROSHARES TR | $360,000 | +76.5% | 5,755 | +70.0% | 0.15% | +55.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $353,000 | +8.3% | 9,164 | +9.4% | 0.15% | -4.6% |
| HAL | Buy | HALLIBURTON CO | $353,000 | +34.2% | 7,660 | +24.4% | 0.15% | +17.7% |
| ECL | Buy | ECOLAB INC | $345,000 | +9.9% | 2,682 | +13.5% | 0.14% | -3.4% |
| SO | Buy | SOUTHERN CO | $342,000 | +14.4% | 6,952 | +11.4% | 0.14% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $340,000 | +10.0% | 2,270 | +2.8% | 0.14% | -2.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $337,000 | +11.2% | 3,006 | +6.7% | 0.14% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $330,000 | +71.9% | 5,273 | +49.6% | 0.14% | +51.1% |
| MDT | Buy | MEDTRONIC PLC | $323,000 | +4.5% | 4,155 | +19.5% | 0.13% | -7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $324,000 | +14.9% | 2,370 | +11.2% | 0.13% | +0.8% |
| MRK | Buy | MERCK & CO INC | $323,000 | +7.0% | 5,045 | +7.0% | 0.13% | -5.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $322,000 | +17.1% | 23,362 | +17.1% | 0.13% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $319,000 | +44.3% | 2,628 | +43.6% | 0.13% | +26.9% |
| BAC | Buy | BANK AMER CORP | $316,000 | +62.9% | 12,483 | +56.2% | 0.13% | +44.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $316,000 | – | 10,437 | +100.0% | 0.13% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $318,000 | +87.1% | 4,122 | +48.2% | 0.13% | +63.8% |
| ECH | Buy | ISHARES INCmsci ch cap etf | $318,000 | +16.9% | 6,541 | +0.1% | 0.13% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $318,000 | +6.4% | 7,825 | +13.1% | 0.13% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $314,000 | +4.7% | 2,682 | +14.8% | 0.13% | -7.8% |
| EOG | Buy | EOG RES INC | $311,000 | +22.9% | 3,213 | +15.0% | 0.13% | +8.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $312,000 | +5.4% | 3,378 | +6.2% | 0.13% | -7.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $309,000 | +8.4% | 3,045 | +8.2% | 0.13% | -4.5% |
| VTR | Buy | VENTAS INC | $309,000 | +6.9% | 4,743 | +13.9% | 0.13% | -5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $306,000 | +13.8% | 2,638 | +19.6% | 0.13% | +0.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $307,000 | +23.8% | 10,891 | +30.7% | 0.13% | +8.5% |
| GLD | Buy | SPDR GOLD TRUST | $307,000 | +6.2% | 2,528 | +3.3% | 0.13% | -6.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $300,000 | +4.2% | 1,743 | +0.6% | 0.12% | -8.1% |
| BX | Buy | BLACKSTONE GROUP L P | $301,000 | +12.7% | 9,025 | +12.9% | 0.12% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $300,000 | +8.3% | 26,759 | +15.4% | 0.12% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $297,000 | +10.4% | 3,136 | +8.1% | 0.12% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $294,000 | +234.1% | 1,241 | +212.6% | 0.12% | +197.6% |
| DIS | Buy | DISNEY WALT CO | $293,000 | +146.2% | 2,975 | +166.3% | 0.12% | +116.1% |
| LLY | Buy | LILLY ELI & CO | $293,000 | +9.3% | 3,421 | +4.9% | 0.12% | -4.0% |
| O | Buy | REALTY INCOME CORP | $289,000 | +13.3% | 5,055 | +9.4% | 0.12% | -0.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $288,000 | +329.9% | 2,814 | +300.3% | 0.12% | +271.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $285,000 | +7.5% | 3,146 | +0.0% | 0.12% | -5.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $285,000 | +26.1% | 3,288 | +12.3% | 0.12% | +11.3% |
| KO | Buy | COCA COLA CO | $282,000 | +23.7% | 6,268 | +23.4% | 0.12% | +9.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $279,000 | +12.5% | 4,304 | +13.3% | 0.12% | -1.7% |
| MELI | Buy | MERCADOLIBRE INC | $276,000 | +20.0% | 1,067 | +16.4% | 0.11% | +5.6% |
| ENB | Buy | ENBRIDGE INC | $270,000 | +15.4% | 6,464 | +9.9% | 0.11% | +1.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,000 | +1069.6% | 1,508 | +954.5% | 0.11% | +909.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $265,000 | +23.8% | 1,877 | +6.6% | 0.11% | +8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $267,000 | +21.9% | 5,778 | +13.7% | 0.11% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $266,000 | +3.5% | 3,239 | +1.9% | 0.11% | -9.1% |
| EPHE | Buy | ISHARES TRmsci philips etf | $265,000 | +5.2% | 7,155 | +1.5% | 0.11% | -7.6% |
| MMS | Buy | MAXIMUS INC | $266,000 | +2116.7% | 4,124 | +2014.9% | 0.11% | +1733.3% |
| HCA | Buy | HCA HEALTHCARE INC | $261,000 | +9.2% | 3,274 | +19.4% | 0.11% | -3.6% |
| EQIX | Buy | EQUINIX INC | $262,000 | +17.0% | 587 | +12.2% | 0.11% | +2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $260,000 | +72.2% | 10,436 | +72.6% | 0.11% | +50.7% |
| CVX | Buy | CHEVRON CORP NEW | $254,000 | +21.0% | 2,166 | +7.7% | 0.10% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,000 | +29.4% | 2,120 | +19.3% | 0.10% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $250,000 | +8.2% | 2,254 | +14.4% | 0.10% | -5.5% |
| DWDP | New | DOWDUPONT INC | $248,000 | – | 3,583 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $247,000 | +12.8% | 3,399 | +3.8% | 0.10% | -1.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $246,000 | +12.8% | 3,398 | +3.9% | 0.10% | -1.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $239,000 | +10.6% | 1,728 | +12.8% | 0.10% | -2.9% |
| AMGN | Buy | AMGEN INC | $240,000 | +11.6% | 1,285 | +2.9% | 0.10% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $237,000 | +79.5% | 9,632 | +69.2% | 0.10% | +58.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $237,000 | +30.9% | 1,697 | +26.6% | 0.10% | +15.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | +76.3% | 8,834 | +62.8% | 0.10% | +55.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $234,000 | +62.5% | 943 | +17.3% | 0.10% | +42.6% |
| MET | Buy | METLIFE INC | $235,000 | +11.4% | 4,516 | +17.8% | 0.10% | -2.0% |
| BLK | Buy | BLACKROCK INC | $231,000 | +14.4% | 517 | +8.2% | 0.10% | +1.1% |
| ROST | Buy | ROSS STORES INC | $232,000 | +38.9% | 3,588 | +24.3% | 0.10% | +21.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $229,000 | +46.8% | 3,262 | +45.6% | 0.10% | +30.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,000 | +52.3% | 2,699 | +51.1% | 0.09% | +34.3% |
| CAT | Buy | CATERPILLAR INC DEL | $228,000 | +24.6% | 1,829 | +7.1% | 0.09% | +9.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $225,000 | +32.4% | 14,944 | +32.9% | 0.09% | +16.2% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $225,000 | +87.5% | 2,041 | +86.4% | 0.09% | +66.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $222,000 | +91.4% | 2,618 | +89.8% | 0.09% | +67.3% |
| PCLN | Buy | PRICELINE GRP INC | $223,000 | +3.7% | 122 | +6.1% | 0.09% | -8.9% |
| PEP | Buy | PEPSICO INC | $221,000 | -2.2% | 1,983 | +1.2% | 0.09% | -14.2% |
| COO | Buy | COOPER COS INC | $221,000 | +0.5% | 934 | +1.5% | 0.09% | -11.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $212,000 | +241.9% | 3,237 | +227.3% | 0.09% | +203.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $212,000 | – | 984 | +100.0% | 0.09% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $207,000 | +44.8% | 3,796 | +44.0% | 0.09% | +28.4% |
| EBAY | Buy | EBAY INC | $206,000 | +26.4% | 5,359 | +14.5% | 0.08% | +10.4% |
| KR | Buy | KROGER CO | $194,000 | +7.8% | 9,663 | +25.2% | 0.08% | -5.9% |
| WY | Buy | WEYERHAEUSER CO | $192,000 | +20.0% | 5,645 | +18.2% | 0.08% | +5.3% |
| KMX | Buy | CARMAX INC | $192,000 | +29.7% | 2,530 | +7.7% | 0.08% | +12.9% |
| LNG | New | CHENIERE ENERGY INC | $188,000 | – | 4,183 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $186,000 | +14.1% | 2,330 | +10.5% | 0.08% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $181,000 | +103.4% | 2,314 | +97.1% | 0.08% | +78.6% |
| PPL | Buy | PPL CORP | $182,000 | +13.0% | 4,808 | +15.1% | 0.08% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $180,000 | +11.1% | 3,476 | +18.9% | 0.07% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $178,000 | +6.6% | 2,309 | +8.6% | 0.07% | -6.3% |
| CERN | Buy | CERNER CORP | $180,000 | +15.4% | 2,525 | +7.6% | 0.07% | +1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $174,000 | +128.9% | 1,863 | +117.1% | 0.07% | +100.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $170,000 | +66.7% | 6,058 | +64.1% | 0.07% | +45.8% |
| WELL | Buy | WELLTOWER INC | $168,000 | +16.7% | 2,392 | +24.6% | 0.07% | +1.5% |
| CBS | Buy | CBS CORP NEWcl b | $164,000 | +11.6% | 2,831 | +22.8% | 0.07% | -1.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $161,000 | +4.5% | 4,058 | +1.4% | 0.07% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $159,000 | +24.2% | 2,536 | +18.6% | 0.07% | +10.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $156,000 | +7.6% | 5,331 | +4.9% | 0.06% | -5.9% |
| GPC | Buy | GENUINE PARTS CO | $156,000 | +24.8% | 1,633 | +20.9% | 0.06% | +8.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $155,000 | +3.3% | 2,544 | +1.2% | 0.06% | -9.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $155,000 | +23.0% | 3,734 | +18.7% | 0.06% | +8.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $154,000 | +11.6% | 6,666 | +11.4% | 0.06% | -1.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $155,000 | +15.7% | 2,440 | +16.3% | 0.06% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $151,000 | -4.4% | 1,830 | +9.3% | 0.06% | -16.2% |
| IAT | New | ISHARES TRus regnl bks etf | $151,000 | – | 3,436 | +100.0% | 0.06% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $150,000 | +248.8% | 2,898 | +237.4% | 0.06% | +210.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $150,000 | +16.3% | 5,175 | +13.6% | 0.06% | +1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $148,000 | +261.0% | 2,245 | +244.3% | 0.06% | +221.1% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $148,000 | +35.8% | 7,022 | +35.4% | 0.06% | +19.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $146,000 | +10.6% | 2,135 | +18.6% | 0.06% | -3.2% |
| IGE | New | ISHARES TRnorth amern nat | $139,000 | – | 4,023 | +100.0% | 0.06% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $139,000 | +54.4% | 2,146 | +48.0% | 0.06% | +35.7% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $137,000 | 0.0% | 5,557 | +1.0% | 0.06% | -10.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $135,000 | +107.7% | 1,141 | +76.9% | 0.06% | +80.6% |
| GILD | Buy | GILEAD SCIENCES INC | $134,000 | +35.4% | 1,649 | +17.6% | 0.06% | +17.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $134,000 | 0.0% | 4,170 | +0.0% | 0.06% | -12.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $129,000 | 0.0% | 1,523 | +0.1% | 0.05% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,000 | +62.3% | 658 | +48.9% | 0.05% | +44.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $126,000 | +11.5% | 612 | +7.0% | 0.05% | -1.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $123,000 | +20.6% | 972 | +13.6% | 0.05% | +6.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $120,000 | +287.1% | 7,272 | +409.6% | 0.05% | +233.3% |
| KHC | Buy | KRAFT HEINZ CO | $120,000 | -1.6% | 1,544 | +8.8% | 0.05% | -12.3% |
| HCP | Buy | HCP INC | $122,000 | -10.9% | 4,381 | +2.3% | 0.05% | -21.9% |
| VOX | Buy | VANGUARD WORLD FDS | $120,000 | +0.8% | 1,300 | +0.2% | 0.05% | -10.7% |
| EPR | Buy | EPR PPTYS | $118,000 | -1.7% | 1,698 | +1.4% | 0.05% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $115,000 | +15.0% | 2,966 | +1.6% | 0.05% | +2.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $110,000 | – | 1,500 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $108,000 | +33.3% | 739 | +42.4% | 0.04% | +18.4% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $109,000 | -0.9% | 6,422 | +1.1% | 0.04% | -13.5% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $106,000 | +1.9% | 7,832 | +0.7% | 0.04% | -10.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $106,000 | +23.3% | 5,505 | +21.5% | 0.04% | +10.0% |
| DE | Buy | DEERE & CO | $104,000 | +15.6% | 831 | +13.7% | 0.04% | +2.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $105,000 | -8.7% | 5,736 | +2.0% | 0.04% | -20.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $102,000 | +155.0% | 1,743 | +139.1% | 0.04% | +121.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $101,000 | +23.2% | 1,972 | +19.8% | 0.04% | +7.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $101,000 | +106.1% | 2,006 | +106.2% | 0.04% | +82.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $98,000 | +2.1% | 1,341 | +3.3% | 0.04% | -8.9% |
| New | BARCLAYS BANK PLCmtnf 8/0 | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $99,000 | +5.3% | 646 | +0.2% | 0.04% | -6.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $99,000 | 0.0% | 994 | +0.1% | 0.04% | -12.8% |
| IVZ | Buy | INVESCO LTD | $97,000 | 0.0% | 2,797 | +0.0% | 0.04% | -13.0% |
| STWD | New | STARWOOD PPTY TR INC | $95,000 | – | 4,060 | +100.0% | 0.04% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $94,000 | +11.9% | 4,461 | +10.3% | 0.04% | -2.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $93,000 | +6.9% | 921 | +7.6% | 0.04% | -7.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $90,000 | +5.9% | 1,773 | +5.7% | 0.04% | -7.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $87,000 | +27.9% | 1,548 | +14.9% | 0.04% | +12.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $87,000 | +74.0% | 1,325 | +67.1% | 0.04% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $82,000 | +134.3% | 226 | +117.3% | 0.03% | +112.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $83,000 | +12.2% | 1,023 | +11.6% | 0.03% | -2.9% |
| VEGI | New | ISHARES INCglb agric pr etf | $83,000 | – | 2,944 | +100.0% | 0.03% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $83,000 | +43.1% | 1,512 | +36.0% | 0.03% | +25.9% |
| MDP | Buy | MEREDITH CORP | $80,000 | 0.0% | 1,732 | +0.1% | 0.03% | -13.2% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $80,000 | +53.8% | 1,945 | +48.0% | 0.03% | +37.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $81,000 | +32.8% | 2,314 | +9.9% | 0.03% | +13.8% |
| ABT | Buy | ABBOTT LABS | $77,000 | +37.5% | 1,440 | +25.0% | 0.03% | +23.1% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $78,000 | +2.6% | 1,533 | +1.5% | 0.03% | -11.1% |
| FDX | Buy | FEDEX CORP | $78,000 | +25.8% | 345 | +20.2% | 0.03% | +10.3% |
| DHR | Buy | DANAHER CORP DEL | $78,000 | +32.2% | 904 | +28.8% | 0.03% | +14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $78,000 | +36.8% | 2,623 | +34.8% | 0.03% | +18.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $75,000 | 0.0% | 1,287 | +0.4% | 0.03% | -11.4% |
| JD | Buy | JD COM INCspon adr cl a | $76,000 | +280.0% | 2,000 | +300.0% | 0.03% | +244.4% |
| SYK | Buy | STRYKER CORP | $75,000 | +31.6% | 529 | +28.7% | 0.03% | +14.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $75,000 | +87.5% | 564 | +67.4% | 0.03% | +63.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $75,000 | +4.2% | 566 | +0.4% | 0.03% | -8.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $75,000 | -9.6% | 1,339 | +0.2% | 0.03% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $72,000 | +20.0% | 1,437 | +6.1% | 0.03% | +7.1% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $69,000 | +23.2% | 2,863 | +25.2% | 0.03% | +11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $69,000 | +38.0% | 763 | +17.6% | 0.03% | +20.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $69,000 | +228.6% | 1,138 | +213.5% | 0.03% | +190.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +43.8% | 1,688 | +50.4% | 0.03% | +26.1% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $67,000 | +13.6% | 761 | +9.7% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $68,000 | +9.7% | 588 | +3.3% | 0.03% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $67,000 | +4.7% | 790 | +6.0% | 0.03% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $65,000 | +6.6% | 1,254 | +13.0% | 0.03% | -6.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $65,000 | +51.2% | 1,750 | +45.8% | 0.03% | +35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $65,000 | -1.5% | 1,064 | +0.2% | 0.03% | -12.9% |
| AGN | Buy | ALLERGAN PLC | $62,000 | +51.2% | 301 | +78.1% | 0.03% | +36.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $64,000 | +3.2% | 5,200 | +1.0% | 0.03% | -10.3% |
| PSX | Buy | PHILLIPS 66 | $63,000 | +46.5% | 687 | +33.4% | 0.03% | +30.0% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $61,000 | +15.1% | 888 | +9.9% | 0.02% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $60,000 | +122.2% | 1,214 | +117.6% | 0.02% | +92.3% |
| PCAR | Buy | PACCAR INC | $57,000 | +9.6% | 789 | +0.4% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $58,000 | +26.1% | 292 | +20.7% | 0.02% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $57,000 | +111.1% | 850 | +142.9% | 0.02% | +84.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,000 | +31.0% | 406 | +21.2% | 0.02% | +15.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $55,000 | +175.0% | 405 | +153.1% | 0.02% | +155.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $56,000 | +27.3% | 533 | +27.2% | 0.02% | +9.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $56,000 | +12.0% | 596 | +10.4% | 0.02% | -4.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $54,000 | +45.9% | 725 | +36.8% | 0.02% | +29.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $53,000 | +1.9% | 1,792 | +0.5% | 0.02% | -8.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $50,000 | +61.3% | 351 | +62.5% | 0.02% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,000 | +316.7% | 162 | +440.0% | 0.02% | +250.0% |
| EXC | Buy | EXELON CORP | $52,000 | +4.0% | 1,376 | +0.1% | 0.02% | -12.5% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $52,000 | +20.9% | 4,107 | +18.4% | 0.02% | +5.0% |
| HSNI | New | HSN INC | $51,000 | – | 1,300 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $52,000 | 0.0% | 1,095 | +0.6% | 0.02% | -12.5% |
| New | BARCLAYS BANK PLCmtnf 7/0 | $50,000 | – | 50,000 | +100.0% | 0.02% | – | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $50,000 | +28.2% | 1,683 | +26.5% | 0.02% | +16.7% |
| OEF | New | ISHARES TRs&p 100 etf | $52,000 | – | 467 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $51,000 | +15.9% | 553 | +11.5% | 0.02% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $50,000 | +35.1% | 1,029 | +28.0% | 0.02% | +23.5% |
| KKR | New | KKR & CO L P DEL | $50,000 | – | 2,452 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,000 | +14.0% | 766 | +5.5% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $48,000 | +11.6% | 3,055 | +12.1% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $48,000 | +14.3% | 806 | +9.8% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $48,000 | +220.0% | 626 | +234.8% | 0.02% | +185.7% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $48,000 | – | 45,000 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $49,000 | +390.0% | 600 | +344.4% | 0.02% | +300.0% |
| CSGS | New | CSG SYS INTL INC | $48,000 | – | 1,196 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $49,000 | +14.0% | 495 | +2.9% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $45,000 | +4.7% | 379 | +0.3% | 0.02% | -5.0% |
| VFC | Buy | V F CORP | $47,000 | +14.6% | 741 | +2.9% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $43,000 | +7.5% | 554 | +6.9% | 0.02% | -5.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $43,000 | +26.5% | 918 | +14.0% | 0.02% | +12.5% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $44,000 | – | 1,700 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $43,000 | – | 877 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $43,000 | +4.9% | 764 | +0.1% | 0.02% | -5.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $43,000 | +7.5% | 666 | +0.2% | 0.02% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $40,000 | +5.3% | 327 | +0.3% | 0.02% | -5.6% |
| SNAP | Buy | SNAP INCcl a | $40,000 | +2.6% | 2,725 | +23.8% | 0.02% | -5.6% |
| BCE | Buy | BCE INC | $41,000 | +51.9% | 879 | +49.2% | 0.02% | +30.8% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $40,000 | +29.0% | 360 | +23.7% | 0.02% | +13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,000 | +215.4% | 1,238 | +195.5% | 0.02% | +183.3% |
| NVDA | Buy | NVIDIA CORP | $41,000 | +115.8% | 228 | +75.4% | 0.02% | +88.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $39,000 | +550.0% | 591 | +579.3% | 0.02% | +433.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $39,000 | +39.3% | 286 | +25.4% | 0.02% | +23.1% |
| ICLR | Buy | ICON PLC | $39,000 | +18.2% | 343 | +2.1% | 0.02% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,000 | 0.0% | 367 | +0.3% | 0.02% | -11.1% |
| IXP | Buy | ISHARES TR | $38,000 | +81.0% | 623 | +74.5% | 0.02% | +60.0% |
| TXN | Buy | TEXAS INSTRS INC | $37,000 | +131.2% | 409 | +99.5% | 0.02% | +87.5% |
| MKC | Buy | MCCORMICK & CO INC | $37,000 | +12.1% | 360 | +7.5% | 0.02% | -6.2% |
| USAT | New | USA TECHNOLOGIES INC | $34,000 | – | 5,450 | +100.0% | 0.01% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $34,000 | +36.0% | 625 | +29.9% | 0.01% | +16.7% |
| DLTR | Buy | DOLLAR TREE INC | $35,000 | +40.0% | 406 | +15.3% | 0.01% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $34,000 | +41.7% | 581 | +31.2% | 0.01% | +27.3% |
| EA | New | ELECTRONIC ARTS INC | $35,000 | – | 400 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $34,000 | – | 525 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $33,000 | +200.0% | 156 | +200.0% | 0.01% | +180.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,000 | +36.0% | 645 | +28.0% | 0.01% | +16.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $33,000 | +3.1% | 544 | +0.6% | 0.01% | -6.7% |
| BMO | Buy | BANK MONTREAL QUE | $33,000 | +450.0% | 437 | +446.2% | 0.01% | +366.7% |
| CP | Buy | CANADIAN PAC RY LTD | $35,000 | +84.2% | 206 | +70.2% | 0.01% | +55.6% |
| CNC | Buy | CENTENE CORP DEL | $32,000 | +146.2% | 333 | +105.6% | 0.01% | +116.7% |
| VNTV | Buy | VANTIV INCcl a | $31,000 | +19.2% | 434 | +5.9% | 0.01% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,000 | +88.2% | 260 | +88.4% | 0.01% | +62.5% |
| CINF | Buy | CINCINNATI FINL CORP | $32,000 | +33.3% | 413 | +25.9% | 0.01% | +18.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $30,000 | +15.4% | 678 | +13.4% | 0.01% | 0.0% |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $28,000 | – | 797 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $30,000 | +15.4% | 1,988 | +54.3% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $28,000 | – | 1,990 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $28,000 | +16.7% | 329 | +6.1% | 0.01% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $30,000 | +3.4% | 453 | +0.4% | 0.01% | -14.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $28,000 | +64.7% | 1,543 | +54.3% | 0.01% | +50.0% |
| QVAL | New | ALPHA ARCHITECT ETF TR | $29,000 | – | 1,078 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $29,000 | +141.7% | 466 | +137.8% | 0.01% | +100.0% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $29,000 | +45.0% | 1,402 | +42.8% | 0.01% | +33.3% |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $28,000 | – | 979 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $29,000 | – | 335 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC | $30,000 | – | 3,206 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,000 | +20.0% | 818 | +6.5% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $29,000 | +93.3% | 733 | +75.8% | 0.01% | +71.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | – | 501 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $29,000 | +3.6% | 294 | +18.5% | 0.01% | -7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,000 | +27.3% | 503 | +25.1% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $26,000 | +550.0% | 274 | +495.7% | 0.01% | +450.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | +170.0% | 545 | +172.5% | 0.01% | +120.0% |
| ANTM | Buy | ANTHEM INC | $27,000 | +17.4% | 143 | +17.2% | 0.01% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $27,000 | +3.8% | 486 | +0.2% | 0.01% | -8.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,000 | +58.8% | 163 | +63.0% | 0.01% | +37.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $26,000 | – | 1,875 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INC | $27,000 | +575.0% | 600 | +614.3% | 0.01% | +450.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $27,000 | – | 1,694 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $26,000 | +333.3% | 540 | +285.7% | 0.01% | +266.7% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $26,000 | – | 1,124 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,000 | +2600.0% | 534 | +2570.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $25,000 | +19.0% | 81 | +5.2% | 0.01% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $24,000 | – | 391 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $23,000 | +27.8% | 695 | +33.1% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $23,000 | -8.0% | 150 | +0.7% | 0.01% | -16.7% |
| DTE | Buy | DTE ENERGY CO | $25,000 | +78.6% | 235 | +78.0% | 0.01% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $23,000 | -4.2% | 479 | +6.4% | 0.01% | -9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $23,000 | – | 884 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $24,000 | +2300.0% | 1,077 | +2526.8% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $25,000 | – | 367 | +100.0% | 0.01% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $24,000 | +14.3% | 265 | +14.2% | 0.01% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $24,000 | – | 214 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | +475.0% | 330 | +500.0% | 0.01% | +400.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,000 | +4.3% | 504 | +0.4% | 0.01% | -9.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $23,000 | – | 172 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,000 | +150.0% | 165 | +153.8% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $25,000 | +47.1% | 249 | +20.9% | 0.01% | +25.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $22,000 | – | 1,085 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $22,000 | +83.3% | 435 | +62.3% | 0.01% | +50.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $22,000 | +15.8% | 1,770 | +7.9% | 0.01% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $21,000 | – | 574 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $22,000 | +120.0% | 287 | +102.1% | 0.01% | +80.0% |
| SNA | Buy | SNAP ON INC | $21,000 | +90.9% | 140 | +100.0% | 0.01% | +80.0% |
| SNY | Buy | SANOFIsponsored adr | $22,000 | +83.3% | 433 | +76.0% | 0.01% | +50.0% |
| AET | Buy | AETNA INC NEW | $22,000 | +120.0% | 137 | +98.6% | 0.01% | +80.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,000 | – | 1,370 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $22,000 | +29.4% | 648 | +30.6% | 0.01% | +12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $22,000 | +10.0% | 1,196 | +8.1% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $20,000 | +5.3% | 347 | +2.7% | 0.01% | -11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $20,000 | +17.6% | 279 | +0.4% | 0.01% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,000 | +5.3% | 190 | +0.5% | 0.01% | -11.1% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $19,000 | 0.0% | 1,477 | +0.8% | 0.01% | -11.1% |
| IHE | New | ISHARES TRu.s. pharma etf | $20,000 | – | 130 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $19,000 | +11.8% | 208 | +0.5% | 0.01% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $19,000 | – | 2,435 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $19,000 | +26.7% | 527 | +19.0% | 0.01% | +14.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $20,000 | – | 637 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $19,000 | – | 20,000 | +100.0% | 0.01% | – | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | – | 435 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $20,000 | +42.9% | 224 | +20.4% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $20,000 | +5.3% | 242 | +8.0% | 0.01% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $16,000 | +45.5% | 215 | +39.6% | 0.01% | +40.0% |
| HEI | New | HEICO CORP NEW | $18,000 | – | 200 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,000 | +6.7% | 182 | +8.3% | 0.01% | 0.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $17,000 | – | 1,111 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,000 | +6.7% | 376 | +0.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $16,000 | +23.1% | 386 | +36.4% | 0.01% | +16.7% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $16,000 | +14.3% | 450 | +6.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $16,000 | 0.0% | 502 | +0.2% | 0.01% | -12.5% |
| CCK | Buy | CROWN HOLDINGS INC | $17,000 | +325.0% | 291 | +340.9% | 0.01% | +250.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,000 | +12.5% | 351 | +12.9% | 0.01% | -12.5% |
| SJM | Buy | SMUCKER J M CO | $16,000 | +14.3% | 157 | +30.8% | 0.01% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $17,000 | +13.3% | 172 | +0.6% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $18,000 | +200.0% | 742 | +189.8% | 0.01% | +133.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,000 | +63.6% | 296 | +91.0% | 0.01% | +40.0% |
| ETR | Buy | ENTERGY CORP NEW | $16,000 | 0.0% | 240 | +1.3% | 0.01% | -12.5% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,000 | – | 180 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $15,000 | +15.4% | 1,466 | +11.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $15,000 | +87.5% | 244 | +115.9% | 0.01% | +50.0% |
| HPQ | Buy | HP INC | $15,000 | +15.4% | 741 | +0.3% | 0.01% | 0.0% |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $14,000 | – | 685 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $13,000 | – | 248 | +100.0% | 0.01% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $11,000 | +266.7% | 329 | +239.2% | 0.01% | +400.0% |
| SINA | New | SINA CORPord | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $12,000 | +20.0% | 964 | +16.1% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $13,000 | +116.7% | 433 | +92.4% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,000 | +71.4% | 629 | +72.8% | 0.01% | +66.7% |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $11,000 | – | 433 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $11,000 | – | 98 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $12,000 | – | 275 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $11,000 | +37.5% | 65 | +27.5% | 0.01% | +25.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $13,000 | – | 851 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $13,000 | – | 204 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $12,000 | 0.0% | 195 | +0.5% | 0.01% | -16.7% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $11,000 | – | 942 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,000 | +10.0% | 84 | +16.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $12,000 | +300.0% | 21 | +320.0% | 0.01% | +400.0% |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $11,000 | – | 398 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $11,000 | 0.0% | 237 | +0.4% | 0.01% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,000 | +83.3% | 265 | +82.8% | 0.01% | +66.7% |
| POT | Buy | POTASH CORP SASK INC | $12,000 | +71.4% | 610 | +49.5% | 0.01% | +66.7% |
| VRAY | New | VIEWRAY INC | $11,000 | – | 1,963 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $13,000 | – | 120 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $11,000 | – | 241 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $12,000 | +50.0% | 252 | +66.9% | 0.01% | +25.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,000 | +33.3% | 156 | +21.9% | 0.01% | +25.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $11,000 | +10.0% | 164 | +0.6% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $12,000 | +300.0% | 81 | +268.2% | 0.01% | +400.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,000 | – | 340 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $12,000 | +20.0% | 213 | +21.0% | 0.01% | 0.0% |
| EQC | New | EQUITY COMWLTH | $11,000 | – | 362 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $11,000 | – | 321 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $10,000 | – | 281 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $10,000 | +25.0% | 1,120 | +17.9% | 0.00% | 0.0% |
| ICAD | New | ICAD INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,000 | +80.0% | 712 | +92.4% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW | $10,000 | +100.0% | 182 | +51.7% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $9,000 | +28.6% | 310 | +21.6% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,000 | 0.0% | 254 | +0.8% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $9,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $10,000 | +66.7% | 532 | +47.8% | 0.00% | +33.3% |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $10,000 | – | 320 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $10,000 | -23.1% | 214 | +0.5% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $10,000 | 0.0% | 908 | +0.1% | 0.00% | -20.0% |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $9,000 | – | 153 | +100.0% | 0.00% | – |
| SYG | New | SSGA ACTIVE ETF TRmfs sys gwt eq | $10,000 | – | 127 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | +100.0% | 203 | +99.0% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $9,000 | +50.0% | 77 | +42.6% | 0.00% | +33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,000 | +11.1% | 508 | +0.8% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $10,000 | +11.1% | 442 | +19.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,000 | +28.6% | 295 | +16.1% | 0.00% | +33.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $10,000 | – | 266 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $10,000 | +66.7% | 199 | +44.2% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $10,000 | +233.3% | 245 | +226.7% | 0.00% | +300.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | +600.0% | 60 | +900.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,000 | 0.0% | 163 | +0.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $7,000 | +40.0% | 246 | +29.5% | 0.00% | +50.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $8,000 | +14.3% | 203 | +0.5% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,000 | +40.0% | 161 | +29.8% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $7,000 | +40.0% | 215 | +31.1% | 0.00% | +50.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $8,000 | – | 235 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $7,000 | +16.7% | 380 | +26.7% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $7,000 | +40.0% | 176 | +31.3% | 0.00% | +50.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,000 | +16.7% | 138 | +10.4% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $7,000 | – | 89 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $8,000 | – | 370 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $8,000 | – | 685 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $8,000 | +14.3% | 442 | +0.9% | 0.00% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $6,000 | +100.0% | 121 | +22.2% | 0.00% | +100.0% |
| EURN | New | EURONAV NV ANTWERPEN | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTspdr s&p 1000 et | $6,000 | – | 61 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $5,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $5,000 | – | 11 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $6,000 | – | 188 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 60 | +39.5% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,000 | +100.0% | 60 | +93.5% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,000 | +25.0% | 56 | +19.1% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | – | 132 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 308 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci itl etf new | $5,000 | +25.0% | 171 | +8.2% | 0.00% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $6,000 | – | 286 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $5,000 | +25.0% | 224 | +0.4% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $5,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $4,000 | – | 110 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $5,000 | -16.7% | 315 | +1.6% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,000 | 0.0% | 218 | +0.9% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,000 | 0.0% | 259 | +1.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $4,000 | +33.3% | 324 | +40.9% | 0.00% | +100.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 329 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | +66.7% | 38 | +65.2% | 0.00% | +100.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,000 | – | 420 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $3,000 | +50.0% | 313 | +23.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 349 | +80.8% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | +100.0% | 132 | +230.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 150 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,000 | – | 76 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $2,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $3,000 | +200.0% | 148 | +261.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC | $2,000 | +100.0% | 55 | +223.5% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $3,000 | – | 33 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,000 | +100.0% | 149 | +272.5% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $0 | – | 64 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 38 | +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.