NewSquare Capital as of March 31, 2019
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 336 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.5 | $34M | 649k | 52.64 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 6.5 | $34M | 603k | 56.68 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $25M | 89k | 282.47 | |
| First Trust DJ Internet Index Fund (FDN) | 4.5 | $24M | 169k | 138.90 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.2 | $22M | 269k | 82.37 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 4.0 | $21M | 326k | 63.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $20M | 384k | 52.82 | |
| SPDR Barclays Capital High Yield B | 3.4 | $18M | 500k | 35.97 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $18M | 163k | 109.07 | |
| First Trust Health Care AlphaDEX (FXH) | 3.4 | $18M | 233k | 76.41 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.3 | $17M | 115k | 150.85 | |
| Doubleline Total Etf etf (TOTL) | 3.2 | $17M | 343k | 48.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $15M | 275k | 55.14 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $12M | 293k | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 78k | 144.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $11M | 133k | 84.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $11M | 104k | 106.36 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $11M | 57k | 189.40 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.0 | $11M | 218k | 49.28 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $9.4M | 204k | 46.05 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $9.4M | 115k | 81.18 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $9.1M | 267k | 34.17 | |
| Aqua America | 1.3 | $6.8M | 186k | 36.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $5.9M | 88k | 67.62 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.1 | $5.7M | 220k | 25.86 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.0 | $5.4M | 315k | 17.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.5M | 54k | 83.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $4.0M | 79k | 50.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.9M | 91k | 42.50 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.3M | 21k | 157.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.2M | 87k | 36.55 | |
| iShares Gold Trust | 0.5 | $2.5M | 199k | 12.38 | |
| Invesco Financial Preferred Et other (PGF) | 0.5 | $2.5M | 135k | 18.26 | |
| Verizon Communications (VZ) | 0.5 | $2.4M | 41k | 59.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 123.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.2M | 20k | 111.19 | |
| Pfizer (PFE) | 0.4 | $2.1M | 49k | 42.48 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 25k | 80.24 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 18k | 113.82 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.4 | $2.0M | 58k | 34.49 | |
| Technology SPDR (XLK) | 0.4 | $1.9M | 26k | 74.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.9M | 14k | 141.25 | |
| United Parcel Service (UPS) | 0.4 | $1.9M | 17k | 111.72 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 35k | 54.00 | |
| Cummins (CMI) | 0.4 | $1.9M | 12k | 157.84 | |
| Southern Company (SO) | 0.3 | $1.9M | 36k | 51.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 24k | 77.16 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.3 | $1.8M | 75k | 24.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 80.78 | |
| At&t (T) | 0.3 | $1.8M | 56k | 31.35 | |
| Western Union Company (WU) | 0.3 | $1.7M | 94k | 18.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.7M | 20k | 84.82 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 12k | 141.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $1.7M | 20k | 88.32 | |
| General Motors Company (GM) | 0.3 | $1.7M | 46k | 37.10 | |
| Eaton (ETN) | 0.3 | $1.7M | 22k | 80.58 | |
| Blackstone | 0.3 | $1.7M | 48k | 34.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 16k | 104.06 | |
| Royal Dutch Shell | 0.3 | $1.7M | 27k | 62.58 | |
| Public Service Enterprise (PEG) | 0.3 | $1.7M | 28k | 59.41 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 21k | 80.58 | |
| General Mills (GIS) | 0.3 | $1.6M | 31k | 51.76 | |
| Hp (HPQ) | 0.3 | $1.6M | 84k | 19.43 | |
| Principal Financial (PFG) | 0.3 | $1.6M | 32k | 50.18 | |
| Entergy Corporation (ETR) | 0.3 | $1.6M | 17k | 95.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.6M | 38k | 40.99 | |
| Pepsi (PEP) | 0.3 | $1.5M | 12k | 122.59 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 34k | 44.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.5M | 27k | 55.77 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $1.5M | 24k | 62.77 | |
| Industries N shs - a - (LYB) | 0.3 | $1.5M | 18k | 84.07 | |
| Annaly Capital Management | 0.3 | $1.4M | 141k | 9.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 33k | 43.13 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 68.49 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | 25k | 54.33 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 21k | 65.02 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 27k | 47.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.3M | 62k | 20.56 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 14k | 84.79 | |
| Leggett & Platt (LEG) | 0.2 | $993k | 24k | 42.24 | |
| Pza etf (PZA) | 0.1 | $627k | 24k | 25.66 | |
| Apple (AAPL) | 0.1 | $557k | 2.9k | 190.10 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $502k | 13k | 38.87 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $548k | 20k | 27.32 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $527k | 8.8k | 59.99 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $536k | 10k | 52.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $454k | 17k | 26.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $453k | 6.1k | 74.88 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.1 | $453k | 5.3k | 86.20 | |
| Barclays Bk Plc ipath b sugr sub | 0.1 | $465k | 11k | 43.74 | |
| ConAgra Foods (CAG) | 0.1 | $405k | 15k | 27.71 | |
| Amazon (AMZN) | 0.1 | $413k | 232.00 | 1780.17 | |
| OceanFirst Financial (OCFC) | 0.1 | $444k | 18k | 24.08 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $410k | 6.2k | 65.94 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $435k | 16k | 27.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $377k | 3.6k | 104.06 | |
| Ubiquiti Networks | 0.1 | $327k | 2.2k | 149.66 | |
| Fs Investment Corporation | 0.1 | $302k | 50k | 6.05 | |
| Atlassian Corp Plc cl a | 0.1 | $292k | 2.6k | 112.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $312k | 2.4k | 129.19 | |
| NRG Energy (NRG) | 0.1 | $276k | 6.5k | 42.49 | |
| Portland General Electric Company (POR) | 0.1 | $278k | 5.4k | 51.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $239k | 1.7k | 139.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $287k | 2.2k | 129.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $261k | 3.0k | 85.86 | |
| Honeywell International (HON) | 0.1 | $250k | 1.6k | 158.63 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.0k | 83.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 3.9k | 74.44 | |
| salesforce (CRM) | 0.1 | $252k | 1.6k | 158.49 | |
| UGI Corporation (UGI) | 0.1 | $272k | 4.9k | 55.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $260k | 2.7k | 98.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $264k | 680.00 | 388.24 | |
| Ringcentral (RNG) | 0.1 | $255k | 2.4k | 107.82 | |
| Anthem (ELV) | 0.1 | $283k | 985.00 | 287.31 | |
| Square Inc cl a (SQ) | 0.1 | $245k | 3.3k | 74.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $208k | 1.8k | 117.78 | |
| Boeing Company (BA) | 0.0 | $223k | 584.00 | 381.85 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 1.3k | 166.40 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.0 | $212k | 8.6k | 24.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $179k | 1.8k | 101.30 | |
| PNC Financial Services (PNC) | 0.0 | $150k | 1.2k | 122.45 | |
| McDonald's Corporation (MCD) | 0.0 | $144k | 759.00 | 189.72 | |
| Nektar Therapeutics (NKTR) | 0.0 | $134k | 4.0k | 33.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $156k | 4.3k | 36.71 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $180k | 8.9k | 20.29 | |
| L3 Technologies | 0.0 | $151k | 731.00 | 206.57 | |
| Corning Incorporated (GLW) | 0.0 | $82k | 2.5k | 33.27 | |
| CSX Corporation (CSX) | 0.0 | $81k | 1.1k | 75.21 | |
| Waste Management (WM) | 0.0 | $119k | 1.2k | 103.48 | |
| Abbott Laboratories (ABT) | 0.0 | $103k | 1.3k | 79.84 | |
| Illumina (ILMN) | 0.0 | $103k | 330.00 | 312.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $131k | 70k | 1.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $83k | 836.00 | 99.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $80k | 1.8k | 44.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $98k | 982.00 | 99.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $130k | 23k | 5.66 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $102k | 4.7k | 21.84 | |
| Paypal Holdings (PYPL) | 0.0 | $111k | 1.1k | 104.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $98k | 83.00 | 1180.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $90k | 77.00 | 1168.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $45k | 1.1k | 40.18 | |
| BlackRock (BLK) | 0.0 | $74k | 173.00 | 427.75 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 701.00 | 48.50 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.5k | 27.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $48k | 240.00 | 200.00 | |
| Caterpillar (CAT) | 0.0 | $31k | 232.00 | 133.62 | |
| Ecolab (ECL) | 0.0 | $52k | 295.00 | 176.27 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 205.00 | 180.49 | |
| Home Depot (HD) | 0.0 | $64k | 332.00 | 192.77 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 309.00 | 110.03 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 397.00 | 123.43 | |
| Cerner Corporation | 0.0 | $34k | 600.00 | 56.67 | |
| Genuine Parts Company (GPC) | 0.0 | $28k | 251.00 | 111.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 264.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.3k | 48.61 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 343.00 | 160.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 770.00 | 38.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $34k | 500.00 | 68.00 | |
| Amgen (AMGN) | 0.0 | $55k | 291.00 | 189.00 | |
| UnitedHealth (UNH) | 0.0 | $77k | 311.00 | 247.59 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 478.00 | 83.68 | |
| EOG Resources (EOG) | 0.0 | $57k | 600.00 | 95.00 | |
| Clorox Company (CLX) | 0.0 | $43k | 265.00 | 162.26 | |
| Visa (V) | 0.0 | $37k | 240.00 | 154.17 | |
| Toll Brothers (TOL) | 0.0 | $46k | 1.3k | 36.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 400.00 | 117.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 938.00 | 28.78 | |
| South Jersey Industries | 0.0 | $28k | 864.00 | 32.41 | |
| Hexcel Corporation (HXL) | 0.0 | $75k | 1.1k | 68.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $64k | 1.2k | 53.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $76k | 1.2k | 64.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $40k | 2.5k | 15.96 | |
| Tri-Continental Corporation (TY) | 0.0 | $27k | 1.0k | 25.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $76k | 697.00 | 109.04 | |
| Adams Express Company (ADX) | 0.0 | $58k | 4.1k | 14.32 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $29k | 951.00 | 30.49 | |
| Antares Pharma | 0.0 | $65k | 22k | 3.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $32k | 218.00 | 146.79 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $75k | 2.3k | 32.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $56k | 825.00 | 67.88 | |
| Citigroup (C) | 0.0 | $29k | 463.00 | 62.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $42k | 705.00 | 59.57 | |
| Xylem (XYL) | 0.0 | $66k | 832.00 | 79.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $41k | 576.00 | 71.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 174.00 | 258.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 725.00 | 75.86 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $78k | 4.8k | 16.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 150.00 | 180.00 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 953.00 | 32.53 | |
| Itt (ITT) | 0.0 | $77k | 1.3k | 57.85 | |
| Dowdupont | 0.0 | $52k | 977.00 | 53.22 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $32k | 902.00 | 35.48 | |
| Linde | 0.0 | $62k | 351.00 | 176.64 | |
| Livent Corp | 0.0 | $75k | 6.1k | 12.30 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 86.00 | 46.51 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 26.00 | 192.31 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 74.00 | 229.73 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 88.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 249.00 | 48.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 147.00 | 95.24 | |
| 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 | |
| FirstEnergy (FE) | 0.0 | $12k | 300.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 110.00 | 45.45 | |
| 3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Travelers Companies (TRV) | 0.0 | $23k | 167.00 | 137.72 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 40.00 | 300.00 | |
| 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 | $16k | 294.00 | 54.42 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 416.00 | 36.06 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tyson Foods (TSN) | 0.0 | $23k | 330.00 | 69.70 | |
| 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 | $1.0k | 10.00 | 100.00 | |
| Kroger (KR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 45.00 | 200.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Novartis (NVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Altria (MO) | 0.0 | $5.0k | 80.00 | 62.50 | |
| BB&T Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 158.00 | 69.62 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| eBay (EBAY) | 0.0 | $24k | 652.00 | 36.81 | |
| GlaxoSmithKline | 0.0 | $10k | 234.00 | 42.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $12k | 133.00 | 90.23 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Philip Morris International (PM) | 0.0 | $12k | 134.00 | 89.55 | |
| Schlumberger (SLB) | 0.0 | $0 | 8.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 44.00 | 227.27 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Williams Companies (WMB) | 0.0 | $11k | 398.00 | 27.64 | |
| TJX Companies (TJX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Accenture (ACN) | 0.0 | $17k | 95.00 | 178.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Prudential Financial (PRU) | 0.0 | $10k | 110.00 | 90.91 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 810.00 | 20.99 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 135.00 | 111.11 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Hawaiian Holdings (HA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Micron Technology (MU) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Dorman Products (DORM) | 0.0 | $18k | 200.00 | 90.00 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Magellan Midstream Partners | 0.0 | $10k | 173.00 | 57.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Oneok (OKE) | 0.0 | $12k | 175.00 | 68.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 100.00 | 260.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 34.00 | 294.12 | |
| 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 Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $24k | 4.0k | 6.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Royce Value Trust (RVT) | 0.0 | $17k | 1.2k | 14.11 | |
| General American Investors (GAM) | 0.0 | $25k | 750.00 | 33.33 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $10k | 1.2k | 8.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 60.00 | 83.33 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $24k | 844.00 | 28.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $26k | 817.00 | 31.82 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 282.00 | 53.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $18k | 226.00 | 79.65 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 1.00 | 0.00 | |
| Global X Etf equity | 0.0 | $10k | 551.00 | 18.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $13k | 250.00 | 52.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 52.00 | 192.31 | |
| Wpx Energy | 0.0 | $2.0k | 127.00 | 15.75 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 664.00 | 4.52 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 230.00 | 91.30 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 506.00 | 49.41 | |
| Dividend & Income Fund (BXSY) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $9.0k | 623.00 | 14.45 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $20k | 1.1k | 18.67 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $12k | 261.00 | 45.98 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $14k | 180.00 | 77.78 | |
| Noodles & Co (NDLS) | 0.0 | $0 | 32.00 | 0.00 | |
| Ophthotech | 0.0 | $0 | 100.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 113.00 | 123.89 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 300.00 | 40.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Gopro (GPRO) | 0.0 | $0 | 32.00 | 0.00 | |
| Store Capital Corp reit | 0.0 | $13k | 380.00 | 34.21 | |
| Medtronic (MDT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Northstar Realty Europe | 0.0 | $8.0k | 453.00 | 17.66 | |
| Global X Fds global x gold ex (GOEX) | 0.0 | $4.0k | 179.00 | 22.35 | |
| 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 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $24k | 458.00 | 52.40 | |
| Etf Managers Tr purefunds ise jr | 0.0 | $3.0k | 325.00 | 9.23 | |
| Special Opp 3.5% Pfd Conv | 0.0 | $8.0k | 322.00 | 24.84 | |
| Penn Va | 0.0 | $9.0k | 205.00 | 43.90 | |
| Canopy Gro | 0.0 | $14k | 324.00 | 43.21 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 5.00 | 0.00 | |
| Broadcom (AVGO) | 0.0 | $12k | 40.00 | 300.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 0 | 0.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Pgx etf (PGX) | 0.0 | $11k | 750.00 | 14.67 | |
| Colony Cap Inc New cl a | 0.0 | $8.0k | 1.5k | 5.35 | |
| Invesco Bric Etf etf | 0.0 | $5.0k | 147.00 | 34.01 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 260.00 | 19.23 |
