NewSquare Capital as of Sept. 30, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 326 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 6.8 | $36M | 603k | 59.59 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 6.2 | $33M | 660k | 49.52 | |
Spdr S&p 500 Etf (SPY) | 4.8 | $25M | 87k | 290.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $25M | 467k | 53.10 | |
First Trust DJ Internet Index Fund (FDN) | 4.6 | $25M | 173k | 141.54 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.1 | $22M | 272k | 79.36 | |
First Trust Tech AlphaDEX Fnd (FXL) | 4.0 | $21M | 328k | 63.54 | |
First Trust Ind/Prod AlphaDEX (FXR) | 3.8 | $20M | 473k | 42.37 | |
SPDR Barclays Capital High Yield B | 3.7 | $19M | 539k | 36.05 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $19M | 374k | 51.83 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $18M | 167k | 105.52 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.2 | $17M | 108k | 158.49 | |
Doubleline Total Etf etf (TOTL) | 2.5 | $13M | 282k | 47.25 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 57k | 201.29 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $11M | 210k | 53.94 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 73k | 149.66 | |
iShares Lehman MBS Bond Fund (MBB) | 2.0 | $10M | 100k | 103.33 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $9.8M | 206k | 47.35 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.8 | $9.3M | 219k | 42.63 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $8.7M | 111k | 78.70 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.4M | 171k | 43.27 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.2M | 83k | 87.23 | |
Aqua America | 1.3 | $6.8M | 186k | 36.90 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.1 | $6.1M | 221k | 27.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $5.6M | 81k | 69.56 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.1 | $5.6M | 314k | 17.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $4.1M | 51k | 80.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 92k | 41.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.7M | 70k | 52.05 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.5M | 35k | 100.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 83k | 37.14 | |
iShares Gold Trust | 0.5 | $2.8M | 241k | 11.43 | |
Ishares Inc etp (EWT) | 0.5 | $2.4M | 63k | 37.70 | |
Invesco Financial Preferred Et other (PGF) | 0.4 | $2.3M | 129k | 18.19 | |
Pfizer (PFE) | 0.4 | $2.2M | 50k | 44.07 | |
Verizon Communications (VZ) | 0.4 | $2.2M | 42k | 53.40 | |
Target Corporation (TGT) | 0.4 | $2.2M | 25k | 88.21 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $2.2M | 98k | 22.88 | |
Valero Energy Corporation (VLO) | 0.4 | $2.2M | 19k | 113.74 | |
Hp (HPQ) | 0.4 | $2.1M | 82k | 25.77 | |
Kkr & Co (KKR) | 0.4 | $2.1M | 78k | 27.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 113.63 | |
iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 12k | 161.75 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 17k | 117.19 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $2.0M | 14k | 145.51 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $2.0M | 28k | 70.61 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 85.03 | |
Blackstone | 0.3 | $1.8M | 48k | 38.08 | |
Exelon Corporation (EXC) | 0.3 | $1.8M | 42k | 43.65 | |
Eaton (ETN) | 0.3 | $1.8M | 21k | 86.74 | |
Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.57 | |
Royal Dutch Shell | 0.3 | $1.8M | 26k | 68.12 | |
Technology SPDR (XLK) | 0.3 | $1.8M | 24k | 75.35 | |
Principal Financial (PFG) | 0.3 | $1.7M | 29k | 58.60 | |
At&t (T) | 0.3 | $1.7M | 52k | 33.57 | |
Cisco Systems (CSCO) | 0.3 | $1.8M | 36k | 48.66 | |
Cummins (CMI) | 0.3 | $1.7M | 12k | 146.09 | |
International Business Machines (IBM) | 0.3 | $1.7M | 11k | 151.18 | |
Industries N shs - a - (LYB) | 0.3 | $1.7M | 16k | 102.49 | |
HCP | 0.3 | $1.7M | 63k | 26.32 | |
Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.57 | |
Southern Company (SO) | 0.3 | $1.6M | 36k | 43.60 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 93.92 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 77.23 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $1.5M | 45k | 34.20 | |
General Motors Company (GM) | 0.3 | $1.5M | 46k | 33.67 | |
FirstEnergy (FE) | 0.3 | $1.5M | 40k | 37.18 | |
Public Service Enterprise (PEG) | 0.3 | $1.5M | 28k | 52.80 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 25k | 60.78 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 26k | 54.54 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 83.21 | |
Entergy Corporation (ETR) | 0.3 | $1.4M | 17k | 81.11 | |
Duke Energy (DUK) | 0.3 | $1.3M | 17k | 80.04 | |
General Mills (GIS) | 0.2 | $1.3M | 31k | 42.92 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.3M | 15k | 87.96 | |
General Electric Company | 0.2 | $1.2M | 111k | 11.29 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 60k | 20.89 | |
Seagate Technology Com Stk | 0.2 | $1.1M | 24k | 47.34 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 14k | 76.21 | |
Leggett & Platt (LEG) | 0.2 | $995k | 23k | 43.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $861k | 8.0k | 107.96 | |
Pza etf (PZA) | 0.1 | $702k | 28k | 24.80 | |
United Parcel Service (UPS) | 0.1 | $635k | 5.4k | 116.75 | |
Apple (AAPL) | 0.1 | $609k | 2.7k | 225.72 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $619k | 12k | 50.49 | |
ConAgra Foods (CAG) | 0.1 | $570k | 17k | 33.99 | |
Barclays Bk Plc a | 0.1 | $572k | 7.6k | 75.71 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $506k | 19k | 26.76 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $484k | 12k | 40.74 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $497k | 19k | 26.16 | |
Lamb Weston Hldgs (LW) | 0.1 | $451k | 6.8k | 66.62 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.1 | $477k | 4.3k | 111.06 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $376k | 16k | 23.93 | |
Vanguard Pacific ETF (VPL) | 0.1 | $391k | 5.5k | 71.09 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $347k | 3.1k | 112.19 | |
Five Below (FIVE) | 0.1 | $326k | 2.5k | 130.14 | |
Corporate Capital Trust | 0.1 | $321k | 21k | 15.26 | |
Square Inc cl a (SQ) | 0.1 | $296k | 3.0k | 99.16 | |
Gramercy Property Trust | 0.1 | $294k | 11k | 27.48 | |
Johnson & Johnson (JNJ) | 0.1 | $256k | 1.9k | 138.15 | |
W.W. Grainger (GWW) | 0.1 | $238k | 665.00 | 357.89 | |
Amgen (AMGN) | 0.1 | $274k | 1.3k | 207.42 | |
Honeywell International (HON) | 0.1 | $262k | 1.6k | 166.24 | |
Amazon (AMZN) | 0.1 | $260k | 130.00 | 2000.00 | |
Abiomed | 0.1 | $243k | 540.00 | 450.00 | |
HEICO Corporation (HEI) | 0.1 | $250k | 2.7k | 92.63 | |
Nektar Therapeutics (NKTR) | 0.1 | $244k | 4.0k | 61.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 2.7k | 99.62 | |
Ringcentral (RNG) | 0.1 | $246k | 2.6k | 93.18 | |
Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $248k | 10k | 24.12 | |
Microsoft Corporation (MSFT) | 0.0 | $212k | 1.9k | 114.29 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $187k | 1.7k | 113.13 | |
Boeing Company (BA) | 0.0 | $217k | 584.00 | 371.58 | |
Merck & Co (MRK) | 0.0 | $206k | 2.9k | 71.06 | |
TCF Financial Corporation | 0.0 | $193k | 8.1k | 23.81 | |
Columbia Sportswear Company (COLM) | 0.0 | $201k | 2.2k | 93.06 | |
Intuit (INTU) | 0.0 | $232k | 1.0k | 227.45 | |
Quidel Corporation | 0.0 | $200k | 3.1k | 65.15 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $236k | 860.00 | 274.42 | |
Facebook Inc cl a (META) | 0.0 | $207k | 1.3k | 164.81 | |
Qualys (QLYS) | 0.0 | $236k | 2.6k | 89.22 | |
Chegg (CHGG) | 0.0 | $205k | 7.2k | 28.37 | |
Arista Networks (ANET) | 0.0 | $215k | 810.00 | 265.43 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $203k | 11k | 19.36 | |
PNC Financial Services (PNC) | 0.0 | $167k | 1.2k | 136.33 | |
Pembina Pipeline Corp (PBA) | 0.0 | $144k | 4.3k | 33.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $145k | 23k | 6.31 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $136k | 5.7k | 23.74 | |
L3 Technologies | 0.0 | $155k | 731.00 | 212.04 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $148k | 5.3k | 27.90 | |
Corning Incorporated (GLW) | 0.0 | $87k | 2.5k | 35.29 | |
BlackRock (BLK) | 0.0 | $82k | 173.00 | 473.99 | |
McDonald's Corporation (MCD) | 0.0 | $115k | 689.00 | 166.91 | |
Waste Management (WM) | 0.0 | $94k | 1.0k | 90.82 | |
Abbott Laboratories (ABT) | 0.0 | $83k | 1.1k | 73.45 | |
Illumina (ILMN) | 0.0 | $121k | 330.00 | 366.67 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $95k | 35k | 2.71 | |
Vanguard Financials ETF (VFH) | 0.0 | $81k | 1.2k | 69.11 | |
SPDR S&P Dividend (SDY) | 0.0 | $82k | 836.00 | 98.09 | |
Kite Rlty Group Tr (KRG) | 0.0 | $81k | 4.8k | 16.71 | |
Paypal Holdings (PYPL) | 0.0 | $94k | 1.1k | 88.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $100k | 83.00 | 1204.82 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $92k | 77.00 | 1194.81 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $104k | 3.4k | 31.00 | |
Itt (ITT) | 0.0 | $82k | 1.3k | 61.61 | |
Comcast Corporation (CMCSA) | 0.0 | $40k | 1.1k | 35.09 | |
Goldman Sachs (GS) | 0.0 | $28k | 126.00 | 222.22 | |
U.S. Bancorp (USB) | 0.0 | $37k | 701.00 | 52.78 | |
Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 29.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $51k | 240.00 | 212.50 | |
Caterpillar (CAT) | 0.0 | $28k | 182.00 | 153.85 | |
Ecolab (ECL) | 0.0 | $46k | 295.00 | 155.93 | |
FedEx Corporation (FDX) | 0.0 | $49k | 205.00 | 239.02 | |
Home Depot (HD) | 0.0 | $69k | 332.00 | 207.83 | |
Walt Disney Company (DIS) | 0.0 | $63k | 537.00 | 117.32 | |
Chevron Corporation (CVX) | 0.0 | $49k | 397.00 | 123.43 | |
Cerner Corporation | 0.0 | $39k | 600.00 | 65.00 | |
Union Pacific Corporation (UNP) | 0.0 | $43k | 264.00 | 162.88 | |
Wells Fargo & Company (WFC) | 0.0 | $62k | 1.2k | 52.54 | |
Automatic Data Processing (ADP) | 0.0 | $52k | 343.00 | 151.60 | |
Boston Scientific Corporation (BSX) | 0.0 | $30k | 770.00 | 38.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $38k | 500.00 | 76.00 | |
Anadarko Petroleum Corporation | 0.0 | $37k | 542.00 | 68.27 | |
GlaxoSmithKline | 0.0 | $28k | 703.00 | 39.83 | |
Praxair | 0.0 | $56k | 351.00 | 159.54 | |
UnitedHealth (UNH) | 0.0 | $77k | 288.00 | 267.36 | |
American Electric Power Company (AEP) | 0.0 | $34k | 478.00 | 71.13 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 309.00 | 87.38 | |
EOG Resources (EOG) | 0.0 | $77k | 600.00 | 128.33 | |
Clorox Company (CLX) | 0.0 | $34k | 225.00 | 151.11 | |
Visa (V) | 0.0 | $36k | 240.00 | 150.00 | |
Toll Brothers (TOL) | 0.0 | $42k | 1.3k | 32.94 | |
J.M. Smucker Company (SJM) | 0.0 | $41k | 400.00 | 102.50 | |
Estee Lauder Companies (EL) | 0.0 | $29k | 200.00 | 145.00 | |
Enterprise Products Partners (EPD) | 0.0 | $27k | 938.00 | 28.78 | |
South Jersey Industries | 0.0 | $30k | 864.00 | 34.72 | |
Hexcel Corporation (HXL) | 0.0 | $73k | 1.1k | 66.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $64k | 1.2k | 53.33 | |
Brandywine Realty Trust (BDN) | 0.0 | $39k | 2.5k | 15.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $77k | 697.00 | 110.47 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $30k | 951.00 | 31.55 | |
Antares Pharma | 0.0 | $54k | 16k | 3.34 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $31k | 218.00 | 142.20 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $73k | 2.3k | 31.67 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $76k | 1.8k | 42.36 | |
Schwab International Equity ETF (SCHF) | 0.0 | $27k | 793.00 | 34.05 | |
Citigroup (C) | 0.0 | $76k | 1.1k | 71.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $63k | 792.00 | 79.55 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $71k | 707.00 | 100.42 | |
Xylem (XYL) | 0.0 | $66k | 832.00 | 79.33 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 576.00 | 72.92 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $77k | 1.0k | 77.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 174.00 | 264.37 | |
Intercontinental Exchange (ICE) | 0.0 | $54k | 725.00 | 74.48 | |
Fs Investment Corporation | 0.0 | $62k | 8.8k | 7.05 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $54k | 1.8k | 30.86 | |
Kraft Heinz (KHC) | 0.0 | $41k | 753.00 | 54.45 | |
Dowdupont | 0.0 | $57k | 893.00 | 63.83 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $31k | 902.00 | 34.37 | |
Annaly Capital Management | 0.0 | $10k | 992.00 | 10.08 | |
MasterCard Incorporated (MA) | 0.0 | $16k | 74.00 | 216.22 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 52.00 | 153.85 | |
Coca-Cola Company (KO) | 0.0 | $25k | 549.00 | 45.54 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 77.00 | 77.92 | |
Baxter International (BAX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
Norfolk Southern (NSC) | 0.0 | $1.0k | 8.00 | 125.00 | |
3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
Edwards Lifesciences (EW) | 0.0 | $12k | 67.00 | 179.10 | |
Genuine Parts Company (GPC) | 0.0 | $25k | 251.00 | 99.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $13k | 45.00 | 288.89 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 41.00 | 121.95 | |
AFLAC Incorporated (AFL) | 0.0 | $7.0k | 146.00 | 47.95 | |
Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Intel Corporation (INTC) | 0.0 | $14k | 294.00 | 47.62 | |
Harley-Davidson (HOG) | 0.0 | $19k | 416.00 | 45.67 | |
Morgan Stanley (MS) | 0.0 | $5.0k | 109.00 | 45.87 | |
Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tyson Foods (TSN) | 0.0 | $20k | 330.00 | 60.61 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 36.00 | 83.33 | |
Raytheon Company | 0.0 | $7.0k | 36.00 | 194.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 101.00 | 79.21 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
Air Products & Chemicals (APD) | 0.0 | $2.0k | 10.00 | 200.00 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 38.00 | 131.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 90.00 | 66.67 | |
Deere & Company (DE) | 0.0 | $22k | 148.00 | 148.65 | |
eBay (EBAY) | 0.0 | $22k | 652.00 | 33.74 | |
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 | $0 | 0 | 0.00 | |
Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
Philip Morris International (PM) | 0.0 | $14k | 176.00 | 79.55 | |
Schlumberger (SLB) | 0.0 | $16k | 256.00 | 62.50 | |
United Technologies Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $16k | 54.00 | 296.30 | |
Biogen Idec (BIIB) | 0.0 | $16k | 44.00 | 363.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 83.00 | 12.05 | |
TJX Companies (TJX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Starbucks Corporation (SBUX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Accenture (ACN) | 0.0 | $16k | 95.00 | 168.42 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
Lowe's Companies (LOW) | 0.0 | $12k | 101.00 | 118.81 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 53.00 | 75.47 | |
Old Republic International Corporation (ORI) | 0.0 | $18k | 810.00 | 22.22 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 166.00 | 54.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 310.00 | 22.58 | |
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 | $7.0k | 60.00 | 116.67 | |
Ship Finance Intl | 0.0 | $14k | 1.0k | 14.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 47.00 | 106.38 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 231.00 | 17.32 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 78.00 | 64.10 | |
Spectra Energy Partners | 0.0 | $4.0k | 107.00 | 37.38 | |
Chart Industries (GTLS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Magellan Midstream Partners | 0.0 | $12k | 173.00 | 69.36 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 90.00 | 44.44 | |
Oneok (OKE) | 0.0 | $12k | 170.00 | 70.59 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 104.00 | 28.85 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 400.00 | 50.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 70.00 | 71.43 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 34.00 | 264.71 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $18k | 1.1k | 16.36 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $11k | 253.00 | 43.48 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 152.00 | 39.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 51.00 | 176.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 91.00 | 76.92 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $16k | 515.00 | 31.07 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $0 | 1.00 | 0.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 4.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 47.00 | 63.83 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $23k | 844.00 | 27.25 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 0 | 0.00 | |
Sodastream International | 0.0 | $14k | 97.00 | 144.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $8.0k | 437.00 | 18.31 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 276.00 | 54.35 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 174.00 | 80.46 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 2.00 | 0.00 | |
Global X Etf equity | 0.0 | $11k | 551.00 | 19.96 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 220.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 664.00 | 4.52 | |
Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 79.00 | 63.29 | |
Express Scripts Holding | 0.0 | $12k | 130.00 | 92.31 | |
Retail Properties Of America | 0.0 | $26k | 2.1k | 12.31 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 476.00 | 42.02 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 73.00 | 54.79 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $10k | 623.00 | 16.05 | |
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 | |
Noodles & Co (NDLS) | 0.0 | $0 | 32.00 | 0.00 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $3.0k | 22.00 | 136.36 | |
Catchmark Timber Tr Inc cl a | 0.0 | $12k | 1.0k | 11.46 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 113.00 | 106.19 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 300.00 | 43.33 | |
One Gas (OGS) | 0.0 | $4.0k | 43.00 | 93.02 | |
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 | |
Gopro (GPRO) | 0.0 | $0 | 32.00 | 0.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $3.0k | 94.00 | 31.91 | |
Medtronic (MDT) | 0.0 | $2.0k | 22.00 | 90.91 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 116.00 | 68.97 | |
Etsy (ETSY) | 0.0 | $13k | 260.00 | 50.00 | |
Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
Global X Fds global x gold ex (GOEX) | 0.0 | $3.0k | 179.00 | 16.76 | |
Chubb (CB) | 0.0 | $1.0k | 8.00 | 125.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 68.00 | 29.41 | |
Etf Managers Tr purefunds ise jr | 0.0 | $3.0k | 325.00 | 9.23 | |
Direxion Shs Etf Tr daily s&p oil | 0.0 | $0 | 333.00 | 0.00 | |
Penn Va | 0.0 | $17k | 205.00 | 82.93 | |
Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 5.00 | 0.00 | |
Two Rds Shared Tr anfield cap di (DALT) | 0.0 | $14k | 1.4k | 10.12 | |
Jefferies Finl Group (JEF) | 0.0 | $4.0k | 177.00 | 22.60 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 0 | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.02 | |
Invesco Bric Etf etf | 0.0 | $5.0k | 147.00 | 34.01 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $20k | 1.4k | 14.29 |