NewSquare Capital as of March 31, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 332 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 9.0 | $42M | 392k | 105.66 | |
PowerShares DWA Technical Ldrs Pf | 6.1 | $28M | 550k | 50.84 | |
Powershares Etf Tr Ii s^p500 low vol | 5.7 | $26M | 578k | 45.60 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $22M | 84k | 263.15 | |
First Trust DJ Internet Index Fund (FDN) | 4.2 | $19M | 175k | 110.10 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.0 | $18M | 255k | 71.93 | |
Doubleline Total Etf etf (TOTL) | 3.5 | $16M | 335k | 47.97 | |
First Trust Ind/Prod AlphaDEX (FXR) | 3.5 | $16M | 415k | 38.62 | |
First Trust Tech AlphaDEX Fnd (FXL) | 3.4 | $16M | 293k | 53.07 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.4 | $15M | 532k | 28.93 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $13M | 290k | 44.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $12M | 116k | 107.24 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $9.9M | 195k | 50.56 | |
SPDR Barclays Capital High Yield B | 2.0 | $9.2M | 261k | 35.39 | |
Spdr Series Trust brcly em locl (EBND) | 2.0 | $9.2M | 306k | 30.06 | |
Spdr Series Trust equity (IBND) | 2.0 | $9.0M | 250k | 36.01 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $8.7M | 146k | 59.55 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $8.5M | 63k | 135.72 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.8M | 42k | 187.58 | |
Vanguard Total Bond Market ETF (BND) | 1.6 | $7.4M | 92k | 79.93 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.1M | 92k | 77.01 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $7.1M | 69k | 103.80 | |
PowerShares DWA Emerg Markts Tech | 1.4 | $6.2M | 292k | 21.37 | |
Aqua America | 1.3 | $6.2M | 181k | 34.06 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $5.9M | 57k | 104.64 | |
PowerShares DWA Devld Markt Tech | 1.3 | $5.8M | 209k | 27.66 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.4M | 70k | 63.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.0M | 84k | 46.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.4M | 42k | 81.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.3M | 35k | 93.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.2M | 58k | 54.37 | |
iShares Gold Trust | 0.6 | $2.8M | 219k | 12.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 66k | 37.56 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $2.2M | 89k | 25.16 | |
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.2M | 30k | 74.51 | |
Ishares Inc etp (EWT) | 0.5 | $2.2M | 58k | 37.98 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $1.9M | 78k | 24.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.9M | 25k | 77.54 | |
Intel Corporation (INTC) | 0.4 | $1.8M | 35k | 52.09 | |
Valero Energy Corporation (VLO) | 0.4 | $1.7M | 19k | 92.75 | |
PowerShares Fin. Preferred Port. | 0.4 | $1.8M | 95k | 18.55 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 11k | 146.86 | |
Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 47.83 | |
Target Corporation (TGT) | 0.3 | $1.6M | 23k | 69.41 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 15k | 101.30 | |
Abbvie (ABBV) | 0.3 | $1.5M | 16k | 94.66 | |
Hp (HPQ) | 0.3 | $1.5M | 70k | 21.92 | |
Pfizer (PFE) | 0.3 | $1.5M | 42k | 35.49 | |
Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 81.40 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 110.15 | |
KKR & Co | 0.3 | $1.5M | 73k | 20.31 | |
Industries N shs - a - (LYB) | 0.3 | $1.4M | 14k | 105.65 | |
Exelon Corporation (EXC) | 0.3 | $1.4M | 35k | 39.02 | |
Principal Financial (PFG) | 0.3 | $1.3M | 22k | 60.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 74.63 | |
At&t (T) | 0.3 | $1.3M | 37k | 35.65 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 32k | 42.90 | |
Royal Dutch Shell | 0.3 | $1.3M | 21k | 63.83 | |
Eaton (ETN) | 0.3 | $1.4M | 17k | 79.91 | |
Blackstone | 0.3 | $1.3M | 41k | 31.95 | |
International Business Machines (IBM) | 0.3 | $1.3M | 8.5k | 153.44 | |
Ford Motor Company (F) | 0.3 | $1.2M | 112k | 11.08 | |
General Motors Company (GM) | 0.3 | $1.3M | 35k | 36.34 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 17k | 68.28 | |
Gilead Sciences (GILD) | 0.3 | $1.2M | 16k | 75.42 | |
Southern Company (SO) | 0.3 | $1.2M | 27k | 44.66 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 88.99 | |
Public Service Enterprise (PEG) | 0.2 | $1.1M | 23k | 50.23 | |
HCP | 0.2 | $1.2M | 50k | 23.24 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 20k | 56.83 | |
PowerShares Emerging Markets Sovere | 0.2 | $1.1M | 41k | 28.19 | |
FirstEnergy (FE) | 0.2 | $1.1M | 33k | 34.01 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.1M | 12k | 91.39 | |
Entergy Corporation (ETR) | 0.2 | $1.0M | 13k | 78.76 | |
Telus Ord (TU) | 0.2 | $1.1M | 30k | 35.15 | |
General Electric Company | 0.2 | $1.0M | 76k | 13.48 | |
Procter & Gamble Company (PG) | 0.2 | $987k | 13k | 79.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $955k | 8.8k | 108.96 | |
Duke Energy (DUK) | 0.2 | $982k | 13k | 77.46 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $895k | 47k | 19.19 | |
Consolidated Edison (ED) | 0.2 | $811k | 10k | 77.90 | |
PowerShares Insured Nati Muni Bond | 0.2 | $785k | 31k | 25.15 | |
Leggett & Platt (LEG) | 0.2 | $748k | 17k | 44.34 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $696k | 14k | 50.82 | |
ConAgra Foods (CAG) | 0.1 | $630k | 17k | 36.85 | |
United Parcel Service (UPS) | 0.1 | $602k | 5.8k | 104.68 | |
Apple (AAPL) | 0.1 | $583k | 3.5k | 167.67 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $558k | 21k | 26.37 | |
Corporate Capital Trust | 0.1 | $558k | 33k | 16.90 | |
CurrencyShares British Pound Ster. Trst | 0.1 | $487k | 3.6k | 136.22 | |
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $481k | 17k | 28.39 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $473k | 14k | 34.11 | |
Nektar Therapeutics (NKTR) | 0.1 | $425k | 4.0k | 106.25 | |
CurrencyShares Euro Trust | 0.1 | $414k | 3.5k | 118.45 | |
Lamb Weston Hldgs (LW) | 0.1 | $394k | 6.8k | 58.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $378k | 3.8k | 99.97 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $371k | 14k | 25.90 | |
Vaneck Vectors Russia Index Et | 0.1 | $346k | 15k | 22.75 | |
Vanguard Pacific ETF (VPL) | 0.1 | $327k | 4.5k | 72.91 | |
McDonald's Corporation (MCD) | 0.1 | $264k | 1.7k | 156.31 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $288k | 7.7k | 37.57 | |
Facebook Inc cl a (META) | 0.1 | $295k | 1.8k | 159.98 | |
Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $281k | 12k | 24.39 | |
Johnson & Johnson (JNJ) | 0.1 | $245k | 1.9k | 128.21 | |
Honeywell International (HON) | 0.1 | $227k | 1.6k | 144.68 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $234k | 12k | 19.84 | |
Gramercy Property Trust | 0.1 | $233k | 11k | 21.78 | |
Microsoft Corporation (MSFT) | 0.0 | $168k | 1.8k | 91.40 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $198k | 1.8k | 109.94 | |
PNC Financial Services (PNC) | 0.0 | $185k | 1.2k | 151.02 | |
Boeing Company (BA) | 0.0 | $191k | 584.00 | 327.05 | |
Merck & Co (MRK) | 0.0 | $158k | 2.9k | 54.61 | |
Vanguard Financials ETF (VFH) | 0.0 | $134k | 1.9k | 69.39 | |
Pembina Pipeline Corp (PBA) | 0.0 | $133k | 4.3k | 31.29 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $137k | 1.4k | 99.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $143k | 23k | 6.23 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $118k | 3.8k | 31.05 | |
L3 Technologies | 0.0 | $152k | 731.00 | 207.93 | |
Corning Incorporated (GLW) | 0.0 | $69k | 2.5k | 27.99 | |
BlackRock (BLK) | 0.0 | $91k | 168.00 | 541.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $98k | 490.00 | 200.00 | |
Waste Management (WM) | 0.0 | $87k | 1.0k | 84.06 | |
Home Depot (HD) | 0.0 | $112k | 626.00 | 178.91 | |
UnitedHealth (UNH) | 0.0 | $70k | 326.00 | 214.72 | |
Illumina (ILMN) | 0.0 | $78k | 330.00 | 236.36 | |
Hexcel Corporation (HXL) | 0.0 | $70k | 1.1k | 64.16 | |
A. O. Smith Corporation (AOS) | 0.0 | $76k | 1.2k | 63.33 | |
Kandi Technolgies (KNDI) | 0.0 | $78k | 16k | 4.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $76k | 836.00 | 90.91 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $69k | 2.3k | 29.93 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $77k | 1.8k | 42.92 | |
Kite Rlty Group Tr (KRG) | 0.0 | $74k | 4.8k | 15.27 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $113k | 5.7k | 19.72 | |
Paypal Holdings (PYPL) | 0.0 | $81k | 1.1k | 75.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 83.00 | 1036.14 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $79k | 77.00 | 1025.97 | |
Comcast Corporation (CMCSA) | 0.0 | $41k | 1.2k | 34.17 | |
Goldman Sachs (GS) | 0.0 | $32k | 126.00 | 253.97 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 135.00 | 177.78 | |
U.S. Bancorp (USB) | 0.0 | $34k | 666.00 | 51.05 | |
Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
Caterpillar (CAT) | 0.0 | $27k | 182.00 | 148.35 | |
Coca-Cola Company (KO) | 0.0 | $23k | 529.00 | 43.48 | |
Ecolab (ECL) | 0.0 | $40k | 295.00 | 135.59 | |
FedEx Corporation (FDX) | 0.0 | $48k | 200.00 | 240.00 | |
Abbott Laboratories (ABT) | 0.0 | $68k | 1.1k | 60.18 | |
Walt Disney Company (DIS) | 0.0 | $52k | 514.00 | 101.17 | |
Chevron Corporation (CVX) | 0.0 | $45k | 397.00 | 113.35 | |
Cerner Corporation | 0.0 | $35k | 600.00 | 58.33 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 251.00 | 91.63 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 264.00 | 132.58 | |
Wells Fargo & Company (WFC) | 0.0 | $62k | 1.2k | 52.54 | |
Automatic Data Processing (ADP) | 0.0 | $39k | 343.00 | 113.70 | |
Sensient Technologies Corporation (SXT) | 0.0 | $35k | 500.00 | 70.00 | |
Tyson Foods (TSN) | 0.0 | $24k | 330.00 | 72.73 | |
Altria (MO) | 0.0 | $37k | 586.00 | 63.14 | |
Amgen (AMGN) | 0.0 | $45k | 266.00 | 169.17 | |
Anadarko Petroleum Corporation | 0.0 | $33k | 542.00 | 60.89 | |
Deere & Company (DE) | 0.0 | $23k | 148.00 | 155.41 | |
eBay (EBAY) | 0.0 | $26k | 652.00 | 39.88 | |
GlaxoSmithKline | 0.0 | $27k | 703.00 | 38.41 | |
Philip Morris International (PM) | 0.0 | $47k | 476.00 | 98.74 | |
Praxair | 0.0 | $51k | 351.00 | 145.30 | |
American Electric Power Company (AEP) | 0.0 | $33k | 478.00 | 69.04 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 295.00 | 108.47 | |
EOG Resources (EOG) | 0.0 | $63k | 600.00 | 105.00 | |
Sap (SAP) | 0.0 | $42k | 398.00 | 105.53 | |
Clorox Company (CLX) | 0.0 | $30k | 225.00 | 133.33 | |
Visa (V) | 0.0 | $29k | 240.00 | 120.83 | |
Toll Brothers (TOL) | 0.0 | $55k | 1.3k | 43.14 | |
J.M. Smucker Company (SJM) | 0.0 | $50k | 400.00 | 125.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $41k | 614.00 | 66.78 | |
Industrial SPDR (XLI) | 0.0 | $32k | 428.00 | 74.77 | |
Estee Lauder Companies (EL) | 0.0 | $30k | 200.00 | 150.00 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 938.00 | 24.52 | |
South Jersey Industries | 0.0 | $24k | 864.00 | 27.78 | |
Banco Santander (SAN) | 0.0 | $34k | 5.2k | 6.57 | |
Technology SPDR (XLK) | 0.0 | $52k | 797.00 | 65.24 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $38k | 629.00 | 60.41 | |
Boston Properties (BXP) | 0.0 | $41k | 333.00 | 123.12 | |
Brandywine Realty Trust (BDN) | 0.0 | $40k | 2.5k | 15.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $67k | 662.00 | 101.21 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $30k | 951.00 | 31.55 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 245.00 | 171.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $26k | 237.00 | 109.70 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 398.00 | 135.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $39k | 615.00 | 63.41 | |
Citigroup (C) | 0.0 | $68k | 1.0k | 67.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $58k | 792.00 | 73.23 | |
Xylem (XYL) | 0.0 | $64k | 832.00 | 76.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 576.00 | 72.92 | |
Retail Properties Of America | 0.0 | $25k | 2.1k | 11.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 174.00 | 241.38 | |
Intercontinental Exchange (ICE) | 0.0 | $53k | 725.00 | 73.10 | |
Fs Investment Corporation | 0.0 | $64k | 8.8k | 7.28 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $50k | 1.8k | 28.57 | |
Spark Therapeutics | 0.0 | $23k | 347.00 | 66.28 | |
Kraft Heinz (KHC) | 0.0 | $47k | 753.00 | 62.42 | |
Itt (ITT) | 0.0 | $65k | 1.3k | 48.84 | |
Dowdupont | 0.0 | $55k | 868.00 | 63.36 | |
Guggenheim S&p Global Water Etf ef | 0.0 | $31k | 902.00 | 34.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 0 | 0.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 324.00 | 49.38 | |
American Express Company (AXP) | 0.0 | $4.0k | 41.00 | 97.56 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 52.00 | 153.85 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 153.00 | 58.82 | |
Norfolk Southern (NSC) | 0.0 | $1.0k | 8.00 | 125.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 60.00 | 66.67 | |
3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
Cummins (CMI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 67.00 | 134.33 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 41.00 | 146.34 | |
W.W. Grainger (GWW) | 0.0 | $11k | 40.00 | 275.00 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 146.00 | 41.10 | |
Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 416.00 | 43.27 | |
Morgan Stanley (MS) | 0.0 | $6.0k | 109.00 | 55.05 | |
International Paper Company (IP) | 0.0 | $5.0k | 86.00 | 58.14 | |
Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 36.00 | 111.11 | |
Raytheon Company | 0.0 | $8.0k | 36.00 | 222.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 91.00 | 65.93 | |
Becton, Dickinson and (BDX) | 0.0 | $1.0k | 6.00 | 166.67 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 38.00 | 131.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 90.00 | 66.67 | |
General Mills (GIS) | 0.0 | $4.0k | 93.00 | 43.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 133.00 | 82.71 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 45.00 | 66.67 | |
Pepsi (PEP) | 0.0 | $16k | 149.00 | 107.38 | |
Schlumberger (SLB) | 0.0 | $16k | 248.00 | 64.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $18k | 69.00 | 260.87 | |
Biogen Idec (BIIB) | 0.0 | $12k | 44.00 | 272.73 | |
Williams Companies (WMB) | 0.0 | $4.0k | 161.00 | 24.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 83.00 | 12.05 | |
Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Accenture (ACN) | 0.0 | $13k | 83.00 | 156.63 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
Lowe's Companies (LOW) | 0.0 | $8.0k | 96.00 | 83.33 | |
Barclays (BCS) | 0.0 | $15k | 1.3k | 11.48 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
Dollar Tree (DLTR) | 0.0 | $10k | 105.00 | 95.24 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
Constellation Brands (STZ) | 0.0 | $3.0k | 13.00 | 230.77 | |
Amazon (AMZN) | 0.0 | $13k | 9.00 | 1444.44 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 106.00 | 56.60 | |
Hawaiian Holdings (HA) | 0.0 | $2.0k | 52.00 | 38.46 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 47.00 | 106.38 | |
Energy Transfer Equity (ET) | 0.0 | $3.0k | 231.00 | 12.99 | |
InterDigital (IDCC) | 0.0 | $10k | 132.00 | 75.76 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 78.00 | 51.28 | |
Spectra Energy Partners | 0.0 | $4.0k | 107.00 | 37.38 | |
Magellan Midstream Partners | 0.0 | $10k | 173.00 | 57.80 | |
Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.64 | |
Oneok (OKE) | 0.0 | $10k | 170.00 | 58.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.0k | 9.00 | 333.33 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 80.00 | 125.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 400.00 | 52.50 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 34.00 | 264.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 20.00 | 100.00 | |
Powershares DB Base Metals Fund | 0.0 | $3.0k | 190.00 | 15.79 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $16k | 101.00 | 158.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $22k | 250.00 | 88.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 587.00 | 3.41 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $10k | 253.00 | 39.53 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 152.00 | 39.47 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.0k | 22.00 | 181.82 | |
Antares Pharma | 0.0 | $16k | 7.3k | 2.20 | |
PowerShares Build America Bond Portfolio | 0.0 | $9.0k | 285.00 | 31.58 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $4.0k | 35.00 | 114.29 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 40.00 | 175.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 57.00 | 192.98 | |
PowerShares DB Energy Fund | 0.0 | $3.0k | 185.00 | 16.22 | |
United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 145.00 | 41.38 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $5.0k | 91.00 | 54.95 | |
PowerShares Dynamic Consumer Sta. | 0.0 | $7.0k | 102.00 | 68.63 | |
PowerShares Dynamic Consumer Disc. | 0.0 | $5.0k | 101.00 | 49.50 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $5.0k | 140.00 | 35.71 | |
United States Gasoline Fund (UGA) | 0.0 | $3.0k | 85.00 | 35.29 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 54.00 | 37.04 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 85.00 | 47.06 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $19k | 3.8k | 4.98 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $3.0k | 165.00 | 18.18 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $20k | 789.00 | 25.35 | |
PowerShares Dynamic Heathcare Sec | 0.0 | $7.0k | 86.00 | 81.40 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $6.0k | 437.00 | 13.73 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 45.00 | 88.89 | |
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 | $3.0k | 135.00 | 22.22 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0k | 15.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
Ishares Tr usa min vo (USMV) | 0.0 | $4.0k | 79.00 | 50.63 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 30.00 | 66.67 | |
Express Scripts Holding | 0.0 | $9.0k | 130.00 | 69.23 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 476.00 | 42.02 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $6.0k | 220.00 | 27.27 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 85.00 | 58.82 | |
D First Tr Exchange-traded (FPE) | 0.0 | $18k | 946.00 | 19.03 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $12k | 261.00 | 45.98 | |
Ishares Tr 2020 invtgr bd | 0.0 | $7.0k | 305.00 | 22.95 | |
Ishares Tr 2023 invtgr bd | 0.0 | $6.0k | 260.00 | 23.08 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
Wmte Japan Hd Sml (DXJS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $13k | 1.0k | 12.42 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $2.0k | 80.00 | 25.00 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 300.00 | 43.33 | |
One Gas (OGS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $4.0k | 137.00 | 29.20 | |
Ally Financial (ALLY) | 0.0 | $4.0k | 164.00 | 24.39 | |
Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 | |
Equinix (EQIX) | 0.0 | $9.0k | 21.00 | 428.57 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 116.00 | 60.34 | |
Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
Chubb (CB) | 0.0 | $4.0k | 32.00 | 125.00 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $1.0k | 70.00 | 14.29 | |
Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $2.0k | 35.00 | 57.14 | |
Direxion Shs Etf Tr daily s&p oil | 0.0 | $0 | 333.00 | 0.00 | |
Janus Detroit Str Tr velocity tail ri | 0.0 | $0 | 0 | 0.00 | |
Penn Va | 0.0 | $7.0k | 205.00 | 34.15 | |
Colony Northstar | 0.0 | $8.0k | 1.5k | 5.35 | |
Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 | |
Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.0 | $10k | 500.00 | 20.00 | |
Guggenheim Bullet 2022 ef | 0.0 | $11k | 540.00 | 20.37 | |
Guggenheim Bultsh 2020 ef | 0.0 | $6.0k | 270.00 | 22.22 |