NewSquare Capital as of March 31, 2017
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 333 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.2 | $43M | 393k | 108.49 | |
| PowerShares DWA Technical Ldrs Pf | 6.0 | $25M | 557k | 45.29 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.9 | $25M | 570k | 43.47 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $20M | 86k | 235.74 | |
| Doubleline Total Etf etf (TOTL) | 4.0 | $17M | 344k | 48.87 | |
| SPDR Barclays Capital High Yield B | 3.9 | $16M | 439k | 36.93 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.8 | $16M | 266k | 60.15 | |
| First Trust DJ Internet Index Fund (FDN) | 3.7 | $16M | 178k | 88.04 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 3.5 | $15M | 542k | 27.39 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.4 | $14M | 415k | 34.32 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.2 | $13M | 515k | 25.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $13M | 120k | 108.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.2 | $9.1M | 190k | 48.10 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.1 | $8.7M | 199k | 43.96 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $8.7M | 51k | 171.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $8.6M | 251k | 34.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $7.7M | 63k | 121.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $7.3M | 69k | 105.23 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $7.1M | 88k | 81.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $6.4M | 61k | 106.54 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.8M | 148k | 39.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $5.7M | 83k | 69.16 | |
| Aqua America | 1.3 | $5.6M | 175k | 32.15 | |
| PowerShares DWA Emerg Markts Tech | 1.3 | $5.3M | 323k | 16.40 | |
| PowerShares DWA Devld Markt Tech | 1.2 | $5.3M | 226k | 23.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.1M | 105k | 38.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $4.0M | 70k | 56.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $3.6M | 43k | 83.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.2M | 32k | 99.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 60k | 47.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.9M | 72k | 39.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.5M | 66k | 37.47 | |
| iShares Gold Trust | 0.6 | $2.4M | 197k | 12.01 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $2.2M | 18k | 118.25 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.5 | $2.1M | 64k | 32.12 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.5 | $2.0M | 60k | 34.08 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.0M | 48k | 42.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 14k | 108.97 | |
| PowerShares Fin. Preferred Port. | 0.3 | $1.4M | 74k | 18.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 21k | 65.84 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 21k | 63.13 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.4M | 10k | 131.22 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 87.96 | |
| Pfizer (PFE) | 0.3 | $1.3M | 38k | 34.21 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 18k | 74.36 | |
| Hp (HPQ) | 0.3 | $1.3M | 72k | 17.87 | |
| Best Buy (BBY) | 0.3 | $1.3M | 26k | 49.14 | |
| PowerShares Insured Nati Muni Bond | 0.3 | $1.3M | 51k | 25.03 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 48.76 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.2M | 42k | 29.07 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.2M | 52k | 23.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.0k | 131.66 | |
| KKR & Co | 0.3 | $1.2M | 64k | 18.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.4k | 829.68 | |
| At&t (T) | 0.3 | $1.1M | 27k | 41.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 17k | 66.27 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 174.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 13k | 84.11 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 16k | 65.17 | |
| Blackstone | 0.2 | $1.0M | 34k | 29.70 | |
| Ford Motor Company (F) | 0.2 | $990k | 85k | 11.64 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 28k | 35.97 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.2k | 886.38 | |
| General Motors Company (GM) | 0.2 | $1.0M | 29k | 35.35 | |
| Southern Company (SO) | 0.2 | $975k | 20k | 49.80 | |
| Cisco Systems (CSCO) | 0.2 | $906k | 27k | 33.79 | |
| HCP | 0.2 | $912k | 29k | 31.28 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.2 | $942k | 36k | 26.01 | |
| Gilead Sciences (GILD) | 0.2 | $866k | 13k | 67.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $825k | 12k | 72.05 | |
| Emerson Electric (EMR) | 0.2 | $844k | 14k | 59.88 | |
| Procter & Gamble Company (PG) | 0.2 | $849k | 9.4k | 89.88 | |
| ConAgra Foods (CAG) | 0.2 | $819k | 20k | 40.32 | |
| United Parcel Service (UPS) | 0.2 | $809k | 7.5k | 107.27 | |
| Public Service Enterprise (PEG) | 0.2 | $805k | 18k | 44.33 | |
| Entergy Corporation (ETR) | 0.2 | $796k | 11k | 75.94 | |
| Telus Ord (TU) | 0.2 | $791k | 24k | 32.50 | |
| Duke Energy (DUK) | 0.2 | $804k | 9.8k | 82.01 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $794k | 36k | 22.26 | |
| FirstEnergy (FE) | 0.2 | $769k | 24k | 31.84 | |
| Macy's (M) | 0.2 | $769k | 26k | 29.65 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $752k | 29k | 25.57 | |
| Consolidated Edison (ED) | 0.1 | $634k | 8.2k | 77.67 | |
| Leggett & Platt (LEG) | 0.1 | $625k | 12k | 50.32 | |
| Apple (AAPL) | 0.1 | $630k | 4.4k | 143.61 | |
| General Electric Company | 0.1 | $567k | 19k | 29.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $608k | 12k | 50.66 | |
| Ishares Tr ibonds dec 21 | 0.1 | $525k | 21k | 25.64 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $459k | 18k | 25.28 | |
| CurrencyShares Canadian Dollar Trust | 0.1 | $476k | 6.4k | 74.26 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $453k | 15k | 30.42 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $427k | 16k | 27.10 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $391k | 20k | 19.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $325k | 2.0k | 166.67 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $348k | 11k | 31.74 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $338k | 14k | 24.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 7.7k | 37.53 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 2.0k | 141.83 | |
| Vaneck Vectors Russia Index Et | 0.1 | $308k | 15k | 20.70 | |
| Lamb Weston Hldgs (LW) | 0.1 | $285k | 6.8k | 42.10 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 1.9k | 129.62 | |
| Gramercy Property Trust | 0.1 | $267k | 10k | 26.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $204k | 1.6k | 124.77 | |
| I Shares 2019 Etf | 0.1 | $226k | 8.9k | 25.51 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $199k | 6.5k | 30.57 | |
| Altria (MO) | 0.0 | $161k | 2.3k | 71.56 | |
| Philip Morris International (PM) | 0.0 | $172k | 1.5k | 112.79 | |
| Home Depot (HD) | 0.0 | $130k | 885.00 | 146.89 | |
| Merck & Co (MRK) | 0.0 | $114k | 1.8k | 63.79 | |
| Boston Properties (BXP) | 0.0 | $132k | 1.0k | 132.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $135k | 4.3k | 31.76 | |
| Acnb Corp (ACNB) | 0.0 | $145k | 5.0k | 28.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $139k | 1.4k | 101.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $102k | 1.2k | 81.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.3k | 54.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.0k | 80.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $86k | 500.00 | 172.00 | |
| UnitedHealth (UNH) | 0.0 | $76k | 461.00 | 164.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $82k | 1.4k | 58.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $77k | 2.8k | 27.50 | |
| Nektar Therapeutics (NKTR) | 0.0 | $94k | 4.0k | 23.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $74k | 836.00 | 88.52 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $67k | 2.3k | 29.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $104k | 4.8k | 21.46 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $80k | 4.7k | 17.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $63k | 74.00 | 851.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 440.00 | 88.64 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 960.00 | 42.71 | |
| Ecolab (ECL) | 0.0 | $37k | 295.00 | 125.42 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 200.00 | 195.00 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 274.00 | 113.14 | |
| Cerner Corporation | 0.0 | $35k | 600.00 | 58.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 1.0k | 33.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 264.00 | 106.06 | |
| Dow Chemical Company | 0.0 | $25k | 393.00 | 63.61 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 416.00 | 60.10 | |
| Novartis (NVS) | 0.0 | $22k | 302.00 | 72.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 303.00 | 72.61 | |
| Deere & Company (DE) | 0.0 | $27k | 244.00 | 110.66 | |
| Honeywell International (HON) | 0.0 | $50k | 400.00 | 125.00 | |
| Whole Foods Market | 0.0 | $30k | 1.0k | 30.00 | |
| EOG Resources (EOG) | 0.0 | $59k | 600.00 | 98.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 425.00 | 131.76 | |
| Estee Lauder Companies (EL) | 0.0 | $34k | 400.00 | 85.00 | |
| Enbridge Energy Partners | 0.0 | $23k | 1.2k | 19.17 | |
| South Jersey Industries | 0.0 | $31k | 864.00 | 35.88 | |
| Banco Santander (SAN) | 0.0 | $31k | 5.2k | 5.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $61k | 1.2k | 50.83 | |
| Magellan Midstream Partners | 0.0 | $52k | 673.00 | 77.27 | |
| Taubman Centers | 0.0 | $33k | 500.00 | 66.00 | |
| Oneok (OKE) | 0.0 | $28k | 510.00 | 54.90 | |
| Kandi Technolgies (KNDI) | 0.0 | $61k | 16k | 3.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $60k | 662.00 | 90.63 | |
| PowerShares Build America Bond Portfolio | 0.0 | $26k | 890.00 | 29.21 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $56k | 5.2k | 10.82 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $31k | 218.00 | 142.20 | |
| Claymore S&P Global Water Index | 0.0 | $28k | 902.00 | 31.04 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $22k | 310.00 | 70.97 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $38k | 576.00 | 65.97 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $27k | 1.0k | 26.34 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $36k | 1.5k | 24.49 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $45k | 2.2k | 20.93 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $38k | 1.8k | 21.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $43k | 725.00 | 59.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 5.0k | 5.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 249.00 | 84.34 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $27k | 930.00 | 29.03 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 180.00 | 111.11 | |
| American Express Company (AXP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 70.00 | 128.57 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 0 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 205.00 | 48.78 | |
| Via | 0.0 | $4.0k | 95.00 | 42.11 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 56.00 | 89.29 | |
| 3M Company (MMM) | 0.0 | $14k | 71.00 | 197.18 | |
| Cummins (CMI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 200.00 | 95.00 | |
| H&R Block (HRB) | 0.0 | $0 | 0 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 56.00 | 35.71 | |
| 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 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 175.00 | 57.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Harris Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 376.00 | 37.23 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $15k | 230.00 | 65.22 | |
| International Paper Company (IP) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Raytheon Company | 0.0 | $5.0k | 36.00 | 138.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Kroger (KR) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Amgen (AMGN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Anadarko Petroleum Corporation | 0.0 | $10k | 160.00 | 62.50 | |
| Baker Hughes Incorporated | 0.0 | $4.0k | 64.00 | 62.50 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 110.00 | 45.45 | |
| eBay (EBAY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| General Mills (GIS) | 0.0 | $10k | 173.00 | 57.80 | |
| GlaxoSmithKline | 0.0 | $8.0k | 187.00 | 42.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 133.00 | 75.19 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 31.00 | 129.03 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $4.0k | 31.00 | 129.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 140.00 | 35.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 70.00 | 242.86 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 34.00 | 264.71 | |
| 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 | $10k | 83.00 | 120.48 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 27.00 | 185.19 | |
| 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 | $3.0k | 36.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 140.00 | 78.57 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Omni (OMC) | 0.0 | $0 | 0 | 0.00 | |
| United States Oil Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 159.00 | 37.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 0 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Paccar (PCAR) | 0.0 | $10k | 154.00 | 64.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Netflix (NFLX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Key (KEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 55.00 | 54.55 | |
| InterDigital (IDCC) | 0.0 | $11k | 132.00 | 83.33 | |
| SCANA Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spectra Energy Partners | 0.0 | $5.0k | 114.00 | 43.86 | |
| Energy Transfer Partners | 0.0 | $4.0k | 104.00 | 38.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 0 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $11k | 1.2k | 9.14 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 265.00 | 11.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 190.00 | 15.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $14k | 101.00 | 138.61 | |
| SPDR S&P Biotech (XBI) | 0.0 | $0 | 0 | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Antares Pharma | 0.0 | $11k | 3.8k | 2.93 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $8.0k | 185.00 | 43.24 | |
| PowerShares DB Energy Fund | 0.0 | $3.0k | 210.00 | 14.29 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 145.00 | 41.38 | |
| United States Gasoline Fund (UGA) | 0.0 | $3.0k | 105.00 | 28.57 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 355.00 | 47.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $0 | 15.00 | 0.00 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $0 | 0 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $10k | 132.00 | 75.76 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 438.00 | 22.83 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Citigroup (C) | 0.0 | $20k | 340.00 | 58.82 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 116.00 | 25.86 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $18k | 210.00 | 85.71 | |
| Barclays Bk Plc ipth crude oil | 0.0 | $3.0k | 175.00 | 17.14 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 85.00 | 35.29 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 105.00 | 28.57 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $13k | 255.00 | 50.98 | |
| Ipath Pure Beta Etn equity | 0.0 | $0 | 0 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| 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 | 110.00 | 54.55 | |
| 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 | $14k | 650.00 | 21.54 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $20k | 370.00 | 54.05 | |
| Gigamon | 0.0 | $2.0k | 60.00 | 33.33 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 154.00 | 32.47 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $11k | 455.00 | 24.18 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $12k | 1.0k | 11.46 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $9.0k | 325.00 | 27.69 | |
| One Gas (OGS) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Sun Bancorp Inc New Jers | 0.0 | $4.0k | 179.00 | 22.35 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Allergan | 0.0 | $11k | 45.00 | 244.44 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 180.00 | 61.11 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 1.00 | 0.00 | |
| Northstar Realty Europe | 0.0 | $5.0k | 453.00 | 11.04 | |
| Chubb (CB) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $6.0k | 320.00 | 18.75 | |
| Versum Matls | 0.0 | $0 | 10.00 | 0.00 | |
| L3 Technologies | 0.0 | $5.0k | 28.00 | 178.57 | |
| Neuralstem | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Colony Northstar | 0.0 | $19k | 1.5k | 12.72 |
