Global Retirement Partners, LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$442.4B
Holdings
1,549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CORPORATE CAP TR INC | 6,400 | $98.0M | 0.02% | |
| 402 | AEPAMERICAN ELEC PWR INC | 1,363 | $97.0M | 0.02% | |
| 403 | FIWFIRST TR EXCHANGE TRADED FD | 1,889 | $96.0M | 0.02% | |
| 404 | STWDSTARWOOD PPTY TR INC | 4,435 | $95.0M | 0.02% | |
| 405 | SCHFSCHWAB STRATEGIC TR | 2,823 | $95.0M | 0.02% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 1,645 | $95.0M | 0.02% | |
| 407 | ITA*ISHARES TR | 441 | $95.0M | 0.02% | |
| 408 | —ALLERGAN PLC | 499 | $95.0M | 0.02% | |
| 409 | DSIISHARES TR | 894 | $95.0M | 0.02% | |
| 410 | FUNCEDAR FAIR L P | 1,758 | $92.0M | 0.02% | |
| 411 | VGKVANGUARD INTL EQUITY INDEX F | 1,628 | $92.0M | 0.02% | |
| 412 | HEDJWISDOMTREE TR | 1,450 | $92.0M | 0.02% | |
| 413 | IRBTQIROBOT CORP | 840 | $92.0M | 0.02% | |
| 414 | PNCPNC FINL SVCS GROUP INC | 667 | $91.0M | 0.02% | |
| 415 | —SELECT INCOME REIT | 4,142 | $91.0M | 0.02% | |
| 416 | ADSKAUTODESK INC | 577 | $90.0M | 0.02% | |
| 417 | CMFISHARES TR | 1,548 | $90.0M | 0.02% | |
| 418 | FTCSFIRST TR EXCHANGE TRADED FD | 1,635 | $90.0M | 0.02% | |
| 419 | NUAGNUSHARES ETF TR | 3,852 | $90.0M | 0.02% | |
| 420 | SCHPSCHWAB STRATEGIC TR | 1,666 | $90.0M | 0.02% | |
| 421 | POWRISHARES INC | 3,783 | $90.0M | 0.02% | |
| 422 | DALDELTA AIR LINES INC DEL | 1,555 | $90.0M | 0.02% | |
| 423 | —NEWFIELD EXPL CO | 3,091 | $89.0M | 0.02% | |
| 424 | FTAFIRST TR LRG CP VL ALPHADEX | 1,651 | $89.0M | 0.02% | |
| 425 | LNCLINCOLN NATL CORP IND | 1,312 | $89.0M | 0.02% | |
| 426 | RYAAYRYANAIR HLDGS PLC | 926 | $89.0M | 0.02% | |
| 427 | LUVSOUTHWEST AIRLS CO | 1,411 | $88.0M | 0.02% | |
| 428 | CP.TOCANADIAN PAC RY LTD | 413 | $88.0M | 0.02% | |
| 429 | COHRII VI INC | 1,869 | $88.0M | 0.02% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 2,203 | $88.0M | 0.02% | |
| 431 | AEGAEGON N V | 13,528 | $87.0M | 0.02% | |
| 432 | ZTSZOETIS INC | 948 | $87.0M | 0.02% | |
| 433 | IXCISHARES TR | 2,279 | $86.0M | 0.02% | |
| 434 | AWMSKYWORKS SOLUTIONS INC | 953 | $86.0M | 0.02% | |
| 435 | EUFNISHARES TR | 4,245 | $86.0M | 0.02% | |
| 436 | JDJD COM INC | 3,295 | $86.0M | 0.02% | |
| 437 | JKHYHENRY JACK & ASSOC INC | 533 | $85.0M | 0.02% | |
| 438 | MMM3M CO | 403 | $85.0M | 0.02% | |
| 439 | VISVANGUARD WORLD FDS | 570 | $84.0M | 0.02% | |
| 440 | DONWISDOMTREE TR | 2,270 | $84.0M | 0.02% | |
| 441 | GWWGRAINGER W W INC | 236 | $84.0M | 0.02% | |
| 442 | EDCONSOLIDATED EDISON INC | 1,085 | $83.0M | 0.02% | |
| 443 | FLTRVANECK VECTORS ETF TR | 3,243 | $82.0M | 0.02% | |
| 444 | TFLOISHARES TR | 1,638 | $82.0M | 0.02% | |
| 445 | DEODIAGEO P L C | 580 | $82.0M | 0.02% | |
| 446 | FLSFLOWSERVE CORP | 1,500 | $82.0M | 0.02% | |
| 447 | FXRFIRST TR EXCHANGE TRADED FD | 1,936 | $82.0M | 0.02% | |
| 448 | FEMSFIRST TR EXCH TRD ALPHA FD I | 2,246 | $81.0M | 0.02% | |
| 449 | CRMSALESFORCE COM INC | 512 | $81.0M | 0.02% | |
| 450 | PEOEXELON CORP | 1,822 | $80.0M | 0.02% | |
| 451 | JWNUSDNORDSTROM INC | 1,336 | $80.0M | 0.02% | |
| 452 | GDGENERAL DYNAMICS CORP | 387 | $79.0M | 0.02% | |
| 453 | NSCNORFOLK SOUTHERN CORP | 436 | $79.0M | 0.02% | |
| 454 | REGNREGENERON PHARMACEUTICALS | 193 | $78.0M | 0.02% | |
| 455 | TMUST MOBILE US INC | 1,113 | $78.0M | 0.02% | |
| 456 | NUENUCOR CORP | 1,209 | $77.0M | 0.02% | |
| 457 | WMWASTE MGMT INC DEL | 857 | $77.0M | 0.02% | |
| 458 | FEPFIRST TR EXCH TRD ALPHA FD I | 2,024 | $77.0M | 0.02% | |
| 459 | NVONOVO-NORDISK A S | 1,630 | $77.0M | 0.02% | |
| 460 | EMHYISHARES INC | 1,669 | $77.0M | 0.02% | |
| 461 | IAUUSDISHARES GOLD TRUST | 6,758 | $77.0M | 0.02% | |
| 462 | SYFSYNCHRONY FINL | 2,443 | $76.0M | 0.02% | |
| 463 | TDTORONTO DOMINION BK ONT | 1,255 | $76.0M | 0.02% | |
| 464 | BIIBBIOGEN INC | 215 | $76.0M | 0.02% | |
| 465 | VCRVANGUARD WORLD FDS | 421 | $76.0M | 0.02% | |
| 466 | —COTT CORP QUE | 4,683 | $76.0M | 0.02% | |
| 467 | ETNEATON CORP PLC | 872 | $76.0M | 0.02% | |
| 468 | PSCHINVESCO EXCHNG TRADED FD TR | 531 | $75.0M | 0.02% | |
| 469 | BIVVANGUARD BD INDEX FD INC | 938 | $75.0M | 0.02% | |
| 470 | ARKKARK ETF TR | 1,551 | $73.0M | 0.02% | |
| 471 | ACNACCENTURE PLC IRELAND | 429 | $73.0M | 0.02% | |
| 472 | —TWITTER INC | 75,000 | $73.0M | 0.02% | |
| 473 | RWRSPDR SERIES TRUST | 779 | $73.0M | 0.02% | |
| 474 | VFCV F CORP | 785 | $73.0M | 0.02% | |
| 475 | IQIQIYI INC | 2,713 | $73.0M | 0.02% | |
| 476 | AZNASTRAZENECA PLC | 1,851 | $73.0M | 0.02% | |
| 477 | VLOVALERO ENERGY CORP NEW | 636 | $72.0M | 0.02% | |
| 478 | DBCINVESCO DB COMMDY INDX TRCK | 4,017 | $72.0M | 0.02% | |
| 479 | IHIISHARES TR | 316 | $72.0M | 0.02% | |
| 480 | SHMSPDR SER TR | 1,500 | $72.0M | 0.02% | |
| 481 | MCHPMICROCHIP TECHNOLOGY INC | 915 | $72.0M | 0.02% | |
| 482 | EZUISHARES INC | 1,738 | $71.0M | 0.02% | |
| 483 | CHTRCHARTER COMMUNICATIONS INC N | 218 | $71.0M | 0.02% | |
| 484 | VTEBVANGUARD MUN BD FD INC | 1,390 | $70.0M | 0.02% | |
| 485 | BDJBLACKROCK ENHANCED EQT DIV T | 7,385 | $70.0M | 0.02% | |
| 486 | PKBINVESCO EXCHANGE TRADED FD T | 2,369 | $70.0M | 0.02% | |
| 487 | TFISPDR SER TR | 1,477 | $70.0M | 0.02% | |
| 488 | PSCTINVESCO EXCHNG TRADED FD TR | 823 | $69.0M | 0.02% | |
| 489 | VISNCOMMSCOPE HLDG CO INC | 2,245 | $69.0M | 0.02% | |
| 490 | ULTAULTA BEAUTY INC | 246 | $69.0M | 0.02% | |
| 491 | FCTFIRST TR SR FLG RTE INCM FD | 5,344 | $68.0M | 0.02% | |
| 492 | SLBSCHLUMBERGER LTD | 1,104 | $67.0M | 0.02% | |
| 493 | PHOINVESCO EXCHANGE TRADED FD T | 2,111 | $67.0M | 0.02% | |
| 494 | ESGEISHARES INC | 2,008 | $67.0M | 0.02% | |
| 495 | FXLFIRST TR EXCHANGE TRADED FD | 1,062 | $67.0M | 0.02% | |
| 496 | TXNTEXAS INSTRS INC | 612 | $66.0M | 0.01% | |
| 497 | VNQIVANGUARD INTL EQUITY INDEX F | 1,169 | $66.0M | 0.01% | |
| 498 | APCANADARKO PETE CORP | 975 | $66.0M | 0.01% | |
| 499 | LULULULULEMON ATHLETICA INC | 400 | $65.0M | 0.01% | |
| 500 | EHCENCOMPASS HEALTH CORP | 836 | $65.0M | 0.01% |