NewSquare Capital as of Sept. 30, 2017
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 337 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $40M | 687k | 58.68 | |
| PowerShares DWA Technical Ldrs Pf | 5.9 | $25M | 529k | 46.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.7 | $24M | 543k | 43.77 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $24M | 348k | 67.33 | |
| Doubleline Total Etf etf (TOTL) | 4.5 | $19M | 549k | 34.05 | |
| SPDR Barclays Capital High Yield B | 4.0 | $17M | 490k | 34.50 | |
| First Trust DJ Internet Index Fund (FDN) | 3.9 | $16M | 176k | 92.10 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.8 | $16M | 253k | 63.62 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.4 | $14M | 393k | 35.84 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 3.2 | $14M | 512k | 26.30 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.2 | $13M | 495k | 26.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $12M | 275k | 45.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $9.1M | 184k | 49.41 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.0 | $8.4M | 194k | 43.53 | |
| Spdr Series Trust brcly em locl (EBND) | 2.0 | $8.2M | 279k | 29.38 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $8.0M | 61k | 129.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $7.2M | 153k | 47.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.1M | 100k | 70.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $6.7M | 218k | 30.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.4M | 133k | 48.15 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $6.3M | 76k | 81.97 | |
| Aqua America | 1.4 | $6.0M | 180k | 33.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $6.0M | 136k | 43.91 | |
| PowerShares DWA Emerg Markts Tech | 1.3 | $5.4M | 287k | 18.83 | |
| PowerShares DWA Devld Markt Tech | 1.3 | $5.4M | 200k | 26.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.3M | 131k | 33.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.1M | 68k | 60.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.3M | 112k | 30.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.3M | 66k | 50.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.2M | 37k | 84.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.1M | 59k | 52.71 | |
| iShares Gold Trust | 0.6 | $2.5M | 220k | 11.20 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.0M | 44k | 46.12 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $2.0M | 84k | 23.17 | |
| Ishares Inc etp (EWT) | 0.5 | $1.9M | 54k | 35.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $1.9M | 29k | 66.58 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.7M | 49k | 33.64 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.6M | 83k | 18.97 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 11k | 139.88 | |
| Pfizer (PFE) | 0.3 | $1.4M | 118k | 12.25 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 17k | 88.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 18k | 76.92 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 17k | 81.73 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 62k | 22.48 | |
| KKR & Co | 0.3 | $1.4M | 67k | 20.33 | |
| Hp (HPQ) | 0.3 | $1.4M | 69k | 19.96 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 21k | 64.34 | |
| General Motors Company (GM) | 0.3 | $1.3M | 33k | 40.37 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 90.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 15k | 81.95 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 33k | 38.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 38k | 33.09 | |
| Blackstone | 0.3 | $1.2M | 36k | 33.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 10k | 117.73 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 20k | 59.01 | |
| General Electric Company | 0.3 | $1.2M | 84k | 13.96 | |
| At&t (T) | 0.3 | $1.2M | 96k | 12.23 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 93k | 11.97 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 37.67 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 81.00 | |
| Southern Company (SO) | 0.3 | $1.1M | 22k | 49.13 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.1M | 37k | 29.78 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.3k | 145.08 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $1.0M | 62k | 16.56 | |
| Tor Dom Bk Cad (TD) | 0.2 | $986k | 18k | 56.28 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.0M | 11k | 94.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $958k | 12k | 78.11 | |
| Cisco Systems (CSCO) | 0.2 | $949k | 28k | 33.64 | |
| Emerson Electric (EMR) | 0.2 | $951k | 15k | 62.87 | |
| Procter & Gamble Company (PG) | 0.2 | $954k | 11k | 91.00 | |
| HCP | 0.2 | $956k | 34k | 27.84 | |
| Public Service Enterprise (PEG) | 0.2 | $928k | 47k | 19.56 | |
| Telus Ord (TU) | 0.2 | $921k | 26k | 35.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $911k | 39k | 23.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $919k | 40k | 23.05 | |
| FirstEnergy (FE) | 0.2 | $861k | 28k | 30.84 | |
| Entergy Corporation (ETR) | 0.2 | $877k | 12k | 76.35 | |
| Duke Energy (DUK) | 0.2 | $871k | 10k | 83.89 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.2 | $754k | 46k | 16.48 | |
| Consolidated Edison (ED) | 0.2 | $719k | 8.9k | 80.73 | |
| United Parcel Service (UPS) | 0.1 | $639k | 5.3k | 120.18 | |
| Leggett & Platt (LEG) | 0.1 | $641k | 13k | 47.76 | |
| ConAgra Foods (CAG) | 0.1 | $577k | 17k | 33.75 | |
| Apple (AAPL) | 0.1 | $554k | 3.6k | 154.10 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $453k | 17k | 27.39 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $447k | 3.4k | 130.32 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $454k | 14k | 33.56 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $415k | 5.3k | 78.36 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $370k | 11k | 35.06 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $368k | 24k | 15.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $314k | 10k | 31.02 | |
| Vaneck Vectors Russia Index Et | 0.1 | $336k | 15k | 22.30 | |
| Lamb Weston Hldgs (LW) | 0.1 | $317k | 6.8k | 46.82 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $313k | 23k | 13.67 | |
| Gramercy Property Trust | 0.1 | $232k | 7.7k | 30.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $193k | 120k | 1.61 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 65k | 3.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 34k | 6.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 990.00 | 182.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $149k | 4.3k | 35.06 | |
| Facebook Inc cl a (META) | 0.0 | $160k | 938.00 | 170.58 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $158k | 8.7k | 18.19 | |
| Best Buy (BBY) | 0.0 | $131k | 2.3k | 56.86 | |
| Altria (MO) | 0.0 | $109k | 109k | 1.00 | |
| Merck & Co (MRK) | 0.0 | $115k | 15k | 7.77 | |
| Philip Morris International (PM) | 0.0 | $116k | 102k | 1.14 | |
| Boston Properties (BXP) | 0.0 | $123k | 123k | 1.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $139k | 1.4k | 101.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $132k | 24k | 5.53 | |
| Dowdupont | 0.0 | $109k | 1.6k | 69.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $98k | 1.0k | 95.15 | |
| Boeing Company (BA) | 0.0 | $68k | 266.00 | 255.64 | |
| Honeywell International (HON) | 0.0 | $93k | 656.00 | 141.77 | |
| UnitedHealth (UNH) | 0.0 | $90k | 461.00 | 195.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 73k | 0.99 | |
| Nektar Therapeutics (NKTR) | 0.0 | $96k | 4.0k | 24.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $71k | 1.2k | 59.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $77k | 1.2k | 65.70 | |
| Kandi Technolgies (KNDI) | 0.0 | $104k | 18k | 5.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $76k | 836.00 | 90.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $63k | 662.00 | 95.17 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $69k | 2.3k | 29.93 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $81k | 1.8k | 45.15 | |
| Citigroup (C) | 0.0 | $71k | 973.00 | 72.97 | |
| Fs Investment Corporation | 0.0 | $74k | 8.8k | 8.41 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $98k | 4.8k | 20.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $98k | 4.7k | 20.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 74.00 | 972.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $95k | 99.00 | 959.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $59k | 1.5k | 38.54 | |
| Goldman Sachs (GS) | 0.0 | $32k | 135.00 | 237.04 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 180.00 | 138.89 | |
| Bank of America Corporation (BAC) | 0.0 | $25k | 1.0k | 25.00 | |
| Caterpillar (CAT) | 0.0 | $23k | 182.00 | 126.37 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 19k | 2.33 | |
| Ecolab (ECL) | 0.0 | $38k | 295.00 | 128.81 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 200.00 | 225.00 | |
| Walt Disney Company (DIS) | 0.0 | $51k | 514.00 | 99.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 32k | 1.17 | |
| Cerner Corporation | 0.0 | $43k | 600.00 | 71.67 | |
| Edwards Lifesciences (EW) | 0.0 | $22k | 200.00 | 110.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 264.00 | 117.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 257.00 | 81.71 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 716.00 | 48.88 | |
| Deere & Company (DE) | 0.0 | $31k | 244.00 | 127.05 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 84.00 | 309.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $37k | 314.00 | 117.83 | |
| EOG Resources (EOG) | 0.0 | $58k | 600.00 | 96.67 | |
| Visa (V) | 0.0 | $28k | 264.00 | 106.06 | |
| Toll Brothers (TOL) | 0.0 | $53k | 1.3k | 41.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 425.00 | 105.88 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 200.00 | 110.00 | |
| salesforce (CRM) | 0.0 | $33k | 350.00 | 94.29 | |
| South Jersey Industries | 0.0 | $30k | 864.00 | 34.72 | |
| Banco Santander (SAN) | 0.0 | $36k | 5.2k | 6.96 | |
| Taubman Centers | 0.0 | $25k | 25k | 1.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $44k | 2.5k | 17.55 | |
| Oneok (OKE) | 0.0 | $28k | 510.00 | 54.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 400.00 | 55.00 | |
| Antares Pharma | 0.0 | $24k | 7.3k | 3.31 | |
| PowerShares Build America Bond Portfolio | 0.0 | $22k | 710.00 | 30.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 218.00 | 137.61 | |
| Claymore S&P Global Water Index | 0.0 | $31k | 902.00 | 34.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 615.00 | 60.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $56k | 871.00 | 64.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 747.00 | 56.22 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $41k | 576.00 | 71.18 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 266.00 | 142.86 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $24k | 900.00 | 26.67 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $32k | 1.3k | 24.62 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $39k | 1.8k | 21.37 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $32k | 1.5k | 21.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $50k | 725.00 | 68.97 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $46k | 1.8k | 26.29 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $23k | 890.00 | 25.84 | |
| Spark Therapeutics | 0.0 | $31k | 347.00 | 89.34 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $24k | 800.00 | 30.00 | |
| BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 70.00 | 142.86 | |
| CSX Corporation (CSX) | 0.0 | $11k | 205.00 | 53.66 | |
| Home Depot (HD) | 0.0 | $14k | 85.00 | 164.71 | |
| Via | 0.0 | $3.0k | 95.00 | 31.58 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 3M Company (MMM) | 0.0 | $15k | 71.00 | 211.27 | |
| Cummins (CMI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Paychex (PAYX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 175.00 | 57.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Harris Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 230.00 | 65.22 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 416.00 | 48.08 | |
| International Paper Company (IP) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Raytheon Company | 0.0 | $7.0k | 36.00 | 194.44 | |
| Kroger (KR) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Amgen (AMGN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 160.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| eBay (EBAY) | 0.0 | $4.0k | 95.00 | 42.11 | |
| General Mills (GIS) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 133.00 | 82.71 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nike (NKE) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Praxair | 0.0 | $3.0k | 22.00 | 136.36 | |
| Schlumberger (SLB) | 0.0 | $19k | 273.00 | 69.60 | |
| United Technologies Corporation | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 60.00 | 250.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 873.00 | 13.75 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Accenture (ACN) | 0.0 | $11k | 83.00 | 132.53 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 140.00 | 85.71 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $11k | 154.00 | 71.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 0 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Amazon (AMZN) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Eaton Vance | 0.0 | $2.0k | 37.00 | 54.05 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 55.00 | 36.36 | |
| Enbridge Energy Partners | 0.0 | $18k | 19k | 0.97 | |
| InterDigital (IDCC) | 0.0 | $10k | 132.00 | 75.76 | |
| SCANA Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spectra Energy Partners | 0.0 | $5.0k | 114.00 | 43.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Magellan Midstream Partners | 0.0 | $12k | 173.00 | 69.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 34.00 | 352.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 190.00 | 15.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $15k | 101.00 | 148.51 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 80.00 | 12.50 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $5.0k | 136.00 | 36.76 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $15k | 511.00 | 29.35 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $0 | 0 | 0.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $15k | 130.00 | 115.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.0k | 185.00 | 48.65 | |
| PowerShares DB Precious Metals | 0.0 | $2.0k | 65.00 | 30.77 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 145.00 | 41.38 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $19k | 270.00 | 70.37 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 305.00 | 49.18 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 133.00 | 82.71 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 8.5k | 0.95 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Powershares Senior Loan Portfo mf | 0.0 | $0 | 0 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 116.00 | 34.48 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $16k | 185.00 | 86.49 | |
| Barclays Bk Plc fund | 0.0 | $2.0k | 85.00 | 23.53 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 105.00 | 28.57 | |
| Barclays Bk Plc fund | 0.0 | $2.0k | 60.00 | 33.33 | |
| Barclays Bk Plc fund | 0.0 | $2.0k | 55.00 | 36.36 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $13k | 255.00 | 50.98 | |
| American Tower Reit (AMT) | 0.0 | $10k | 70.00 | 142.86 | |
| Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Express Scripts Holding | 0.0 | $5.0k | 75.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $13k | 585.00 | 22.22 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 211.00 | 42.65 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $20k | 320.00 | 62.50 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $10k | 486.00 | 20.58 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 0 | 0.00 | |
| Gigamon | 0.0 | $3.0k | 60.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $8.0k | 305.00 | 26.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $0 | 0 | 0.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $13k | 1.0k | 12.42 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 300.00 | 40.00 | |
| One Gas (OGS) | 0.0 | $9.0k | 127.00 | 70.87 | |
| I Shares 2019 Etf | 0.0 | $7.0k | 270.00 | 25.93 | |
| Sun Bancorp Inc New Jers | 0.0 | $4.0k | 179.00 | 22.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 249.00 | 76.31 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Allergan | 0.0 | $9.0k | 45.00 | 200.00 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 180.00 | 61.11 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Ishares Tr ibonds dec 21 | 0.0 | $16k | 620.00 | 25.81 | |
| Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
| Chubb (CB) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $5.0k | 280.00 | 17.86 | |
| Versum Matls | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $1.0k | 20.00 | 50.00 | |
| L3 Technologies | 0.0 | $5.0k | 28.00 | 178.57 | |
| Neuralstem | 0.0 | $0 | 154.00 | 0.00 | |
| Colony Northstar | 0.0 | $19k | 1.5k | 12.72 | |
| Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 64.00 | 31.25 |
