$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $324,000 | 0.0% | 12,598 | 0.0% | 0.13% | -11.8% | |
| CI | CIGNA CORPORATION | $299,000 | +11.6% | 1,599 | 0.0% | 0.12% | -1.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $289,000 | +2.1% | 2,476 | 0.0% | 0.12% | -10.5% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $279,000 | +3.0% | 1,849 | 0.0% | 0.12% | -9.4% | |
| COKE | COCA COLA BOTTLING CO CONS | $216,000 | -5.7% | 1,000 | 0.0% | 0.09% | -17.6% | |
| EFV | ISHARES TReafe value etf | $203,000 | +5.7% | 3,711 | 0.0% | 0.08% | -6.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $203,000 | +4.6% | 1,938 | 0.0% | 0.08% | -7.7% | |
| PWZ | POWERSHARES ETF TR IIcali muni etf | $198,000 | +0.5% | 7,576 | 0.0% | 0.08% | -11.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $192,000 | +2.1% | 3,613 | 0.0% | 0.08% | -10.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $169,000 | -7.7% | 2,339 | 0.0% | 0.07% | -18.6% | |
| CMF | ISHARES TRcalif mun bd etf | $166,000 | +1.2% | 1,397 | 0.0% | 0.07% | -10.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $167,000 | +3.1% | 824 | 0.0% | 0.07% | -9.2% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $167,000 | +3.1% | 4,686 | 0.0% | 0.07% | -9.2% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $152,000 | 0.0% | 5,995 | 0.0% | 0.06% | -11.3% | |
| AON | AON PLC | $153,000 | +10.1% | 1,045 | 0.0% | 0.06% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $148,000 | +6.5% | 1,358 | 0.0% | 0.06% | -6.2% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $142,000 | -0.7% | 140,000 | 0.0% | 0.06% | -11.9% | ||
| TWITTER INCnote 0.250% 9/1 | $135,000 | 0.0% | 145,000 | 0.0% | 0.06% | -11.1% | ||
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $124,000 | +5.1% | 962 | 0.0% | 0.05% | -7.3% | |
| LNC | LINCOLN NATL CORP IND | $121,000 | +9.0% | 1,641 | 0.0% | 0.05% | -3.8% | |
| ACWV | ISHARES INCmin vol gbl etf | $114,000 | +2.7% | 1,398 | 0.0% | 0.05% | -9.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $110,000 | +2.8% | 1,207 | 0.0% | 0.04% | -10.0% | |
| WEB COM GROUP INCnote 1.000% 8/1 | $104,000 | 0.0% | 110,000 | 0.0% | 0.04% | -12.2% | ||
| PFG | PRINCIPAL FINL GROUP INC | $101,000 | 0.0% | 1,575 | 0.0% | 0.04% | -10.6% | |
| QUAL | ISHARES TRusa quality fctr | $102,000 | +4.1% | 1,316 | 0.0% | 0.04% | -8.7% | |
| TWTR | TWITTER INC | $102,000 | -5.6% | 6,050 | 0.0% | 0.04% | -17.6% | |
| JKHY | HENRY JACK & ASSOC INC | $98,000 | -1.0% | 954 | 0.0% | 0.04% | -12.8% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $98,000 | -2.0% | 926 | 0.0% | 0.04% | -12.8% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $95,000 | +1.1% | 2,822 | 0.0% | 0.04% | -11.4% | |
| CONE | CYRUSONE INC | $95,000 | 0.0% | 1,625 | 0.0% | 0.04% | -13.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $87,000 | +4.8% | 1,235 | 0.0% | 0.04% | -7.7% | |
| DES | WISDOMTREE TRus smallcap divd | $87,000 | +3.6% | 1,040 | 0.0% | 0.04% | -10.0% | |
| MMC | MARSH & MCLENNAN COS INC | $84,000 | +7.7% | 1,000 | 0.0% | 0.04% | -5.4% | |
| PCEF | POWERSHARES ETF TRUST II | $85,000 | +1.2% | 3,543 | 0.0% | 0.04% | -12.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $72,000 | +5.9% | 1,936 | 0.0% | 0.03% | -6.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $70,000 | -10.3% | 1,088 | 0.0% | 0.03% | -21.6% | |
| MMM | 3M CO | $69,000 | 0.0% | 330 | 0.0% | 0.03% | -9.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $71,000 | -2.7% | 1,138 | 0.0% | 0.03% | -14.7% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $71,000 | 0.0% | 5,305 | 0.0% | 0.03% | -12.1% | |
| NLSN | NIELSEN HLDGS PLC | $69,000 | 0.0% | 1,735 | 0.0% | 0.03% | -9.4% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $67,000 | +4.7% | 1,242 | 0.0% | 0.03% | -6.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $67,000 | 0.0% | 1,398 | 0.0% | 0.03% | -12.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $67,000 | +3.1% | 7,385 | 0.0% | 0.03% | -9.7% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $65,000 | +6.6% | 823 | 0.0% | 0.03% | -6.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $66,000 | 0.0% | 1,052 | 0.0% | 0.03% | -12.9% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $65,000 | +3.2% | 611 | 0.0% | 0.03% | -10.0% | |
| BBT | BB&T CORP | $64,000 | +3.2% | 1,365 | 0.0% | 0.03% | -10.3% | |
| NUE | NUCOR CORP | $63,000 | -3.1% | 1,123 | 0.0% | 0.03% | -16.1% | |
| PACW | PACWEST BANCORP DEL | $64,000 | +8.5% | 1,265 | 0.0% | 0.03% | -7.1% | |
| TMUS | T MOBILE US INC | $64,000 | +3.2% | 1,031 | 0.0% | 0.03% | -10.3% | |
| SPHD | POWERSHARES ETF TR II | $62,000 | +1.6% | 1,510 | 0.0% | 0.03% | -10.3% | |
| SYF | SYNCHRONY FINL | $61,000 | +5.2% | 1,949 | 0.0% | 0.02% | -7.4% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $60,000 | +9.1% | 1,275 | 0.0% | 0.02% | -3.8% | |
| FM | ISHARES INCmsci frntr100etf | $58,000 | +9.4% | 1,847 | 0.0% | 0.02% | -4.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $56,000 | +12.0% | 1,160 | 0.0% | 0.02% | -4.2% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $54,000 | +3.8% | 6,259 | 0.0% | 0.02% | -8.3% | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $54,000 | 0.0% | 1,575 | 0.0% | 0.02% | -12.0% | |
| COMM | COMMSCOPE HLDG CO INC | $54,000 | -11.5% | 1,617 | 0.0% | 0.02% | -24.1% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $49,000 | +4.3% | 531 | 0.0% | 0.02% | -9.1% | |
| MTG | MGIC INVT CORP WIS | $48,000 | +11.6% | 3,796 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $48,000 | 0.0% | 247 | 0.0% | 0.02% | -13.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $49,000 | +2.1% | 1,698 | 0.0% | 0.02% | -13.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $46,000 | +2.2% | 465 | 0.0% | 0.02% | -9.5% | |
| TIVO | TIVO CORP | $45,000 | +4.7% | 2,280 | 0.0% | 0.02% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $45,000 | +4.7% | 303 | 0.0% | 0.02% | -5.0% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $45,000 | 0.0% | 2,440 | 0.0% | 0.02% | -9.5% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $45,000 | +4.7% | 1,547 | 0.0% | 0.02% | -5.0% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $45,000 | 0.0% | 780 | 0.0% | 0.02% | -9.5% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $43,000 | +4.9% | 4,035 | 0.0% | 0.02% | -5.3% | |
| BCC | BOISE CASCADE CO DEL | $40,000 | +14.3% | 1,158 | 0.0% | 0.02% | +6.2% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $41,000 | +5.1% | 1,561 | 0.0% | 0.02% | -5.6% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $42,000 | +7.7% | 1,124 | 0.0% | 0.02% | -5.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42,000 | +5.0% | 297 | 0.0% | 0.02% | -10.5% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $40,000 | 0.0% | 8,000 | 0.0% | 0.02% | -10.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,000 | +7.7% | 356 | 0.0% | 0.02% | -5.6% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $41,000 | +2.5% | 4,365 | 0.0% | 0.02% | -10.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $41,000 | +24.2% | 480 | 0.0% | 0.02% | +6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $39,000 | +5.4% | 303 | 0.0% | 0.02% | -5.9% | |
| CNI | CANADIAN NATL RY CO | $39,000 | +2.6% | 465 | 0.0% | 0.02% | -11.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $37,000 | +5.7% | 166 | 0.0% | 0.02% | -6.2% | |
| GWW | GRAINGER W W INC | $36,000 | -21.7% | 218 | 0.0% | 0.02% | -31.8% | |
| REM | ISHARES TRmtg rel etf new | $36,000 | 0.0% | 768 | 0.0% | 0.02% | -11.8% | |
| PCYO | PURECYCLE CORP | $36,000 | -2.7% | 4,760 | 0.0% | 0.02% | -11.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $33,000 | +6.5% | 1,715 | 0.0% | 0.01% | -6.7% | |
| NDAQ | NASDAQ INC | $35,000 | +9.4% | 450 | 0.0% | 0.01% | -6.7% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $33,000 | +6.5% | 2,147 | 0.0% | 0.01% | -6.7% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $32,000 | +6.7% | 1,505 | 0.0% | 0.01% | -7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,000 | +3.2% | 300 | 0.0% | 0.01% | -13.3% | |
| SUB | ISHARES TRshrt nat mun etf | $32,000 | 0.0% | 300 | 0.0% | 0.01% | -13.3% | |
| IAC | IAC INTERACTIVECORP | $32,000 | +14.3% | 275 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $31,000 | +14.8% | 130 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $31,000 | +3.3% | 256 | 0.0% | 0.01% | -7.1% | |
| NVS | NOVARTIS A Gsponsored adr | $30,000 | +3.4% | 349 | 0.0% | 0.01% | -14.3% | |
| APO | APOLLO GLOBAL MGMT LLC | $29,000 | 0.0% | 1,440 | 0.0% | 0.01% | -14.3% | |
| FAST | FASTENAL CO | $30,000 | +3.4% | 666 | 0.0% | 0.01% | -14.3% | |
| OTEX | OPEN TEXT CORP | $30,000 | +3.4% | 930 | 0.0% | 0.01% | -14.3% | |
| STI | SUNTRUST BKS INC | $28,000 | +7.7% | 467 | 0.0% | 0.01% | 0.0% | |
| BIVV | BIOVERATIV INC | $28,000 | -6.7% | 491 | 0.0% | 0.01% | -14.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $29,000 | 0.0% | 589 | 0.0% | 0.01% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +3.7% | 78 | 0.0% | 0.01% | -7.7% | |
| BSFT | BROADSOFT INC | $28,000 | 0.0% | 700 | 0.0% | 0.01% | -7.7% | |
| BFB | BROWN FORMAN CORPcl b | $30,000 | +11.1% | 548 | 0.0% | 0.01% | -7.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | 0.0% | 700 | 0.0% | 0.01% | -15.4% | |
| WRD | WILDHORSE RESOURCE DEV CORP | $27,000 | +8.0% | 2,025 | 0.0% | 0.01% | -8.3% | |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $26,000 | +4.0% | 848 | 0.0% | 0.01% | -8.3% | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $27,000 | 0.0% | 1,903 | 0.0% | 0.01% | -15.4% | |
| PUMP | PROPETRO HLDG CORP | $27,000 | +3.8% | 1,890 | 0.0% | 0.01% | -8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $27,000 | 0.0% | 2,762 | 0.0% | 0.01% | -15.4% | |
| AMCX | AMC NETWORKS INCcl a | $26,000 | +8.3% | 450 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $23,000 | 0.0% | 1,812 | 0.0% | 0.01% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | +4.5% | 155 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $25,000 | -3.8% | 1,400 | 0.0% | 0.01% | -16.7% | |
| AXON | AXON ENTERPRISE INC | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $25,000 | +13.6% | 625 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $24,000 | -7.7% | 440 | 0.0% | 0.01% | -16.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $23,000 | -4.2% | 2,215 | 0.0% | 0.01% | -9.1% | |
| KEY | KEYCORP NEW | $24,000 | 0.0% | 1,287 | 0.0% | 0.01% | -9.1% | |
| PEBO | PEOPLES BANCORP INC | $25,000 | +4.2% | 750 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $23,000 | +4.5% | 360 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | -9.1% | |
| STL | STERLING BANCORP DEL | $21,000 | 0.0% | 855 | 0.0% | 0.01% | -10.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $21,000 | +5.0% | 552 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $21,000 | +10.5% | 265 | 0.0% | 0.01% | 0.0% | |
| BARCLAYS BANK PLCmtnf 6/0 | $21,000 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NEP | NEXTERA ENERGY PARTNERS LP | $21,000 | 0.0% | 675 | 0.0% | 0.01% | -10.0% | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $21,000 | +5.0% | 429 | 0.0% | 0.01% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $21,000 | +5.0% | 630 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $21,000 | 0.0% | 977 | 0.0% | 0.01% | -10.0% | |
| IBN | ICICI BK LTDadr | $21,000 | -4.5% | 2,475 | 0.0% | 0.01% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $22,000 | +4.8% | 317 | 0.0% | 0.01% | -10.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $21,000 | 0.0% | 990 | 0.0% | 0.01% | -10.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $22,000 | 0.0% | 3,575 | 0.0% | 0.01% | -10.0% | |
| CLX | CLOROX CO DEL | $19,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $19,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| MSCC | MICROSEMI CORP | $19,000 | +11.8% | 370 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $19,000 | -9.5% | 446 | 0.0% | 0.01% | -20.0% | |
| SYY | SYSCO CORP | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $19,000 | +5.6% | 172 | 0.0% | 0.01% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $20,000 | +5.3% | 463 | 0.0% | 0.01% | -11.1% | |
| GG | GOLDCORP INC NEW | $16,000 | +6.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| OCLR | OCLARO INC | $16,000 | -11.1% | 1,905 | 0.0% | 0.01% | -12.5% | |
| TM | TOYOTA MOTOR CORP | $18,000 | 0.0% | 152 | 0.0% | 0.01% | -12.5% | |
| ACIA | ACACIA COMMUNICATIONS INC | $16,000 | +14.3% | 330 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $17,000 | +13.3% | 215 | 0.0% | 0.01% | 0.0% | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $17,000 | +6.2% | 700 | 0.0% | 0.01% | -12.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $16,000 | +6.7% | 281 | 0.0% | 0.01% | 0.0% | |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $16,000 | 0.0% | 428 | 0.0% | 0.01% | -12.5% | |
| FTS | FORTIS INC | $17,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| SJNK | SPDR SER TRbloomberg srt tr | $16,000 | 0.0% | 579 | 0.0% | 0.01% | -12.5% | |
| RLGY | REALOGY HLDGS CORP | $18,000 | 0.0% | 541 | 0.0% | 0.01% | -12.5% | |
| TFI | SPDR SER TRnuveen brc munic | $18,000 | 0.0% | 360 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $18,000 | +5.9% | 261 | 0.0% | 0.01% | -12.5% | |
| ALRPRB | ALERE INCpfd cnv ser b | $18,000 | +5.9% | 44 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | +21.4% | 1,205 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $18,000 | +12.5% | 215 | 0.0% | 0.01% | -12.5% | |
| EEMV | ISHARES INCmin vol emrg mkt | $18,000 | +5.9% | 304 | 0.0% | 0.01% | -12.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | -5.9% | 577 | 0.0% | 0.01% | -12.5% | |
| DBEF | DBX ETF TRxtrak msci eafe | $18,000 | 0.0% | 702 | 0.0% | 0.01% | -12.5% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $16,000 | +6.7% | 389 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $18,000 | -5.3% | 616 | 0.0% | 0.01% | -22.2% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $18,000 | 0.0% | 277 | 0.0% | 0.01% | -12.5% | |
| MIDD | MIDDLEBY CORP | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $18,000 | 0.0% | 847 | 0.0% | 0.01% | -12.5% | |
| NGD | NEW GOLD INC CDA | $16,000 | +14.3% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $16,000 | +6.7% | 231 | 0.0% | 0.01% | 0.0% | |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -12.5% | |
| PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $15,000 | +7.1% | 910 | 0.0% | 0.01% | -14.3% | |
| IYJ | ISHARES TRus industrials | $14,000 | +7.7% | 101 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $14,000 | 0.0% | 390 | 0.0% | 0.01% | -14.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +7.1% | 140 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BREWING COcl b | $15,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% | |
| VALE | VALE S Aadr | $14,000 | +16.7% | 1,341 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $14,000 | +16.7% | 542 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $14,000 | +7.7% | 1,742 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $14,000 | -6.7% | 764 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $14,000 | 0.0% | 164 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,000 | +7.1% | 210 | 0.0% | 0.01% | -14.3% | |
| EQWL | POWERSHARES ETF TRUSTrussell 200 wth | $15,000 | +7.1% | 295 | 0.0% | 0.01% | -14.3% | |
| USCI | UNITED STS COMMODITY INDEX F | $12,000 | 0.0% | 316 | 0.0% | 0.01% | -16.7% | |
| OMF | ONEMAIN HLDGS INC | $12,000 | +20.0% | 415 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $11,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $11,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $12,000 | +20.0% | 308 | 0.0% | 0.01% | 0.0% | |
| HECO | STRATEGY SHSecol strat etf | $13,000 | +8.3% | 300 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $11,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | 0.0% | 96 | 0.0% | 0.01% | -16.7% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -37.5% | |
| AOR | ISHARESgrwt allocat etf | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $13,000 | +8.3% | 210 | 0.0% | 0.01% | -16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $13,000 | 0.0% | 193 | 0.0% | 0.01% | -16.7% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSCI | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | 0.0% | 196 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $12,000 | +9.1% | 82 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $11,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $12,000 | -7.7% | 270 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS INCcl a | $11,000 | +22.2% | 400 | 0.0% | 0.01% | +25.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $13,000 | 0.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | +8.3% | 202 | 0.0% | 0.01% | -16.7% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $13,000 | 0.0% | 588 | 0.0% | 0.01% | -16.7% | |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $11,000 | +10.0% | 344 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $12,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| RBC | REGAL BELOIT CORP | $12,000 | 0.0% | 149 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINL CORP NEW | $12,000 | 0.0% | 922 | 0.0% | 0.01% | -16.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $12,000 | -14.3% | 212 | 0.0% | 0.01% | -28.6% | |
| RGA | REINSURANCE GROUP AMER INC | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | -15.4% | 119 | 0.0% | 0.01% | -16.7% | |
| FFIV | F5 NETWORKS INC | $11,000 | -8.3% | 95 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA-TENCOR CORP | $13,000 | +8.3% | 126 | 0.0% | 0.01% | -16.7% | |
| PHM | PULTE GROUP INC | $12,000 | +9.1% | 455 | 0.0% | 0.01% | 0.0% | |
| FCG | FIRST TR EXCHANGE TRADED FDnat gas etf | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CF | CF INDS HLDGS INC | $12,000 | +33.3% | 330 | 0.0% | 0.01% | +25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK GLOBAL INC | $11,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $10,000 | -9.1% | 343 | 0.0% | 0.00% | -20.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| MAA | MID AMER APT CMNTYS INC | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $9,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INC & GROW | $9,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $9,000 | +12.5% | 253 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $10,000 | +11.1% | 282 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $9,000 | +28.6% | 265 | 0.0% | 0.00% | +33.3% | |
| TDG | TRANSDIGM GROUP INC | $9,000 | -10.0% | 36 | 0.0% | 0.00% | -20.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $9,000 | -18.2% | 42 | 0.0% | 0.00% | -20.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DIVY | REALITY SHS ETF TRdivs etf | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $8,000 | 0.0% | 424 | 0.0% | 0.00% | -25.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $8,000 | -11.1% | 117 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $7,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| TTE | TOTAL S Asponsored adr | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $8,000 | 0.0% | 764 | 0.0% | 0.00% | -25.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $7,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PSCU | POWERSHARES ETF TR IIs&p smcp uti p | $8,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% | |
| IWX | ISHARESrus tp200 vl etf | $8,000 | 0.0% | 185 | 0.0% | 0.00% | -25.0% | |
| PRGO | PERRIGO CO PLC | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $8,000 | -20.0% | 440 | 0.0% | 0.00% | -40.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +40.0% | 36 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAP CORP | $8,000 | 0.0% | 462 | 0.0% | 0.00% | -25.0% | |
| Y | ALLEGHANY CORP DEL | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PDEX | PRO-DEX INC COLO | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $8,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| SIG | SIGNET JEWELERS LIMITED | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOsponsored adr | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $8,000 | 0.0% | 215 | 0.0% | 0.00% | -25.0% | |
| AGU | AGRIUM INC | $8,000 | +14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 414 | 0.0% | 0.00% | -25.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $7,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CE | CELANESE CORP DEL | $8,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| TCPC | TCP CAP CORP | $5,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CAVM | CAVIUM INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,000 | 0.0% | 141 | 0.0% | 0.00% | -33.3% | |
| SPGI | S&P GLOBAL INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| ORI | OLD REP INTL CORP | $6,000 | 0.0% | 330 | 0.0% | 0.00% | -33.3% | |
| TRI | THOMSON REUTERS CORP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $6,000 | 0.0% | 201 | 0.0% | 0.00% | -33.3% | |
| CME | CME GROUP INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $4,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,000 | -20.0% | 283 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $6,000 | -14.3% | 1,078 | 0.0% | 0.00% | -33.3% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BPTH | BIO PATH HOLDINGS INC | $5,000 | 0.0% | 13,636 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| OZRK | BANK OF THE OZARKS | $6,000 | 0.0% | 132 | 0.0% | 0.00% | -33.3% | |
| WBT | WELBILT INC | $4,000 | +33.3% | 163 | 0.0% | 0.00% | +100.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NVsponsored adr | $6,000 | 0.0% | 293 | 0.0% | 0.00% | -33.3% | |
| AGR | AVANGRID INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $6,000 | 0.0% | 6 | 0.0% | 0.00% | -33.3% | |
| DVYA | ISHARES INCasia/pac div etf | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| IT | GARTNER INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $6,000 | +20.0% | 330 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | -16.7% | 154 | 0.0% | 0.00% | -33.3% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $4,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $6,000 | 0.0% | 195 | 0.0% | 0.00% | -33.3% | |
| PKOH | PARK OHIO HLDGS CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -33.3% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $3,000 | 0.0% | 40 | 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% | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $2,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,000 | -33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC DEL | $3,000 | +50.0% | 978 | 0.0% | 0.00% | 0.0% | |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $3,000 | +50.0% | 290 | 0.0% | 0.00% | 0.0% | |
| INXN | INTERXION HOLDING N.V | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG YIELD INCcl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INCcl c | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MXWL | MAXWELL TECHNOLOGIES INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RTIX | RTI SURGICAL INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| EWQ | ISHARES INCmsci france etf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | 37 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 33 | 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.