CFG Asset Management

NewSquare Capital as of Sept. 30, 2016

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 472 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.7 $47M 414k 112.42
PowerShares DWA Technical Ldrs Pf 6.7 $29M 683k 42.41
Powershares Etf Tr Ii s^p500 low vol 6.6 $29M 696k 41.49
First Trust DJ Internet Index Fund (FDN) 4.2 $18M 226k 81.56
First Trust Energy AlphaDEX (FXN) 4.1 $18M 1.2M 15.42
First Trust Utilities AlphaDEX Fnd (FXU) 4.0 $17M 672k 25.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.0 $17M 488k 35.25
First Trust Cnsumer Stapl Alpha (FXG) 3.9 $17M 365k 46.43
Spdr S&p 500 Etf (SPY) 3.2 $14M 65k 216.30
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $12M 261k 46.36
SPDR Barclays Capital Long Term Tr (SPTL) 2.7 $12M 151k 79.06
Spdr Series Trust brcly em locl (EBND) 2.7 $12M 421k 28.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.7 $12M 259k 45.48
Doubleline Total Etf etf (TOTL) 2.7 $12M 234k 50.19
iShares S&P MidCap 400 Index (IJH) 1.4 $5.9M 38k 154.70
Vanguard Total Bond Market ETF (BND) 1.4 $5.9M 70k 84.14
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.9M 53k 110.08
Aqua America 1.2 $5.3M 173k 30.48
Vanguard Total Stock Market ETF (VTI) 1.1 $4.8M 43k 111.33
SPDR Barclays Capital High Yield B 1.1 $4.7M 128k 36.72
United Sts Commodity Index F (USCI) 1.0 $4.2M 102k 41.46
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $4.2M 193k 21.60
Gugenheim Bulletshares 2022 Corp Bd 0.9 $3.9M 180k 21.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $3.7M 34k 111.36
Ishares Tr 2020 invtgr bd 0.8 $3.6M 144k 24.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.5M 33k 105.77
PowerShares Build America Bond Portfolio 0.8 $3.3M 105k 31.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.3M 83k 39.50
PowerShares Emerging Markets Sovere 0.7 $3.1M 101k 30.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $3.1M 106k 28.84
Vanguard Europe Pacific ETF (VEA) 0.7 $3.0M 79k 37.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.9M 21k 137.52
Apple (AAPL) 0.6 $2.7M 24k 113.04
Spdr Series spdr bofa crss (SPHY) 0.6 $2.7M 100k 26.65
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.4M 46k 53.20
Consumer Discretionary SPDR (XLY) 0.6 $2.4M 30k 80.03
Health Care SPDR (XLV) 0.6 $2.4M 33k 72.10
PowerShares DWA Devld Markt Tech 0.5 $2.3M 97k 23.68
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.2M 18k 124.15
PowerShares DWA Emerg Markts Tech 0.5 $2.2M 137k 16.33
PowerShares DB Precious Metals 0.5 $2.1M 52k 40.61
Ishares Tr 2023 invtgr bd 0.5 $2.1M 84k 25.20
PowerShares DB Silver Fund 0.5 $2.1M 70k 30.19
SPDR DJ Wilshire REIT (RWR) 0.5 $2.1M 21k 97.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 16k 112.74
iShares MSCI Brazil Index (EWZ) 0.3 $1.5M 45k 33.72
PowerShares Insured Nati Muni Bond 0.3 $1.5M 58k 26.04
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.9k 777.26
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 18k 81.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.4M 65k 21.71
Energy Select Sector SPDR (XLE) 0.3 $1.2M 17k 70.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.2M 26k 45.43
Dbx Etf Tr infrstr rev (RVNU) 0.3 $1.1M 41k 27.54
Pfizer (PFE) 0.2 $1.1M 32k 33.88
Verizon Communications (VZ) 0.2 $1.1M 21k 51.99
Microsoft Corporation (MSFT) 0.2 $1.1M 18k 57.58
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.0M 9.6k 108.58
PowerShares Fin. Preferred Port. 0.2 $1.0M 55k 19.06
Amazon (AMZN) 0.2 $1.0M 1.2k 837.06
Hp (HPQ) 0.2 $996k 64k 15.53
Principal Financial (PFG) 0.2 $950k 18k 51.50
At&t (T) 0.2 $956k 24k 40.62
ConAgra Foods (CAG) 0.2 $957k 20k 47.12
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $936k 35k 26.43
Ishares Tr zealand invst (ENZL) 0.2 $961k 21k 46.84
Ishares 2020 Amt-free Muni Bond Etf 0.2 $945k 37k 25.80
Vanguard Emerging Markets ETF (VWO) 0.2 $899k 24k 37.65
General Electric Company 0.2 $882k 30k 29.62
Kimberly-Clark Corporation (KMB) 0.2 $874k 6.9k 126.14
Nucor Corporation (NUE) 0.2 $849k 17k 49.47
Best Buy (BBY) 0.2 $861k 23k 38.17
International Business Machines (IBM) 0.2 $883k 5.6k 158.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $883k 27k 33.21
Coca-Cola Company (KO) 0.2 $811k 19k 42.33
United Parcel Service (UPS) 0.2 $837k 7.7k 109.38
Ford Motor Company (F) 0.2 $848k 70k 12.07
HCP 0.2 $847k 22k 37.96
Acnb Corp (ACNB) 0.2 $837k 32k 26.56
Abbvie (ABBV) 0.2 $831k 13k 63.04
Eli Lilly & Co. (LLY) 0.2 $805k 10k 80.24
Valero Energy Corporation (VLO) 0.2 $789k 15k 53.03
Exelon Corporation (EXC) 0.2 $769k 23k 33.29
Southern Company (SO) 0.2 $793k 16k 51.32
KKR & Co 0.2 $800k 56k 14.27
General Motors Company (GM) 0.2 $784k 25k 31.76
Cisco Systems (CSCO) 0.2 $759k 24k 31.70
Procter & Gamble Company (PG) 0.2 $731k 8.2k 89.69
SPDR Gold Trust (GLD) 0.2 $744k 5.9k 125.57
Blackstone 0.2 $716k 28k 25.54
Ventas (VTR) 0.2 $677k 9.6k 70.62
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $715k 6.8k 104.87
Wal-Mart Stores (WMT) 0.1 $661k 9.2k 72.09
Emerson Electric (EMR) 0.1 $650k 12k 54.53
Entergy Corporation (ETR) 0.1 $643k 8.4k 76.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $636k 15k 41.49
Telus Ord (TU) 0.1 $666k 20k 33.02
Duke Energy (DUK) 0.1 $634k 7.9k 80.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $663k 13k 52.17
Ishares Tr ibonds dec 21 0.1 $662k 26k 25.98
Berkshire Hathaway (BRK.B) 0.1 $607k 4.2k 144.52
FirstEnergy (FE) 0.1 $623k 19k 33.06
Public Service Enterprise (PEG) 0.1 $615k 15k 41.90
Vaneck Vectors Russia Index Et 0.1 $591k 32k 18.76
Mattel (MAT) 0.1 $584k 19k 30.30
Markel Corporation (MKL) 0.1 $556k 599.00 928.21
Ishares Inc msci india index (INDA) 0.1 $587k 20k 29.40
Consolidated Edison (ED) 0.1 $507k 6.7k 75.35
iShares Gold Trust 0.1 $541k 43k 12.68
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $475k 23k 20.82
Leggett & Platt (LEG) 0.1 $449k 9.9k 45.56
Gramercy Ppty Tr 0.1 $431k 45k 9.64
CurrencyShares Canadian Dollar Trust 0.1 $403k 5.3k 75.47
CurrencyShares Japanese Yen Trust 0.1 $401k 4.2k 95.25
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $397k 7.8k 51.13
Vaneck Vectors Etf Tr pre refunded mun 0.1 $378k 15k 24.57
Comcast Corporation (CMCSA) 0.1 $362k 5.5k 66.42
iShares Silver Trust (SLV) 0.1 $354k 20k 18.20
Facebook Inc cl a (META) 0.1 $280k 2.2k 128.09
I Shares 2019 Etf 0.1 $282k 11k 25.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $240k 7.4k 32.31
Johnson & Johnson (JNJ) 0.1 $221k 1.9k 118.12
McDonald's Corporation (MCD) 0.0 $164k 1.4k 115.41
Home Depot (HD) 0.0 $159k 1.2k 128.74
Pepsi (PEP) 0.0 $176k 1.6k 108.51
Exxon Mobil Corporation (XOM) 0.0 $140k 1.6k 87.28
Altria (MO) 0.0 $142k 2.3k 63.11
Merck & Co (MRK) 0.0 $137k 2.2k 62.64
Philip Morris International (PM) 0.0 $148k 1.5k 97.05
UnitedHealth (UNH) 0.0 $123k 880.00 139.77
Boston Properties (BXP) 0.0 $136k 1.0k 136.00
Pembina Pipeline Corp (PBA) 0.0 $129k 4.3k 30.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $137k 1.4k 99.85
Kite Rlty Group Tr (KRG) 0.0 $134k 4.8k 27.65
FedEx Corporation (FDX) 0.0 $105k 600.00 175.00
Bristol Myers Squibb (BMY) 0.0 $81k 1.5k 53.82
Wells Fargo & Company (WFC) 0.0 $66k 1.5k 44.50
E.I. du Pont de Nemours & Company 0.0 $74k 1.1k 66.67
Whirlpool Corporation (WHR) 0.0 $89k 550.00 161.82
Honeywell International (HON) 0.0 $66k 566.00 116.61
Starbucks Corporation (SBUX) 0.0 $76k 1.4k 54.29
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.50
Nektar Therapeutics 0.0 $69k 4.0k 17.25
Kandi Technolgies 0.0 $88k 16k 5.50
SPDR S&P Dividend (SDY) 0.0 $71k 836.00 84.93
Xenia Hotels & Resorts (XHR) 0.0 $71k 4.7k 15.20
Alphabet Inc Class A cs (GOOGL) 0.0 $80k 99.00 808.08
BlackRock 0.0 $32k 89.00 359.55
JPMorgan Chase & Co. (JPM) 0.0 $65k 972.00 66.87
MasterCard Incorporated (MA) 0.0 $24k 236.00 101.69
Ecolab (ECL) 0.0 $49k 403.00 121.59
Abbott Laboratories (ABT) 0.0 $29k 689.00 42.09
Walt Disney Company (DIS) 0.0 $43k 462.00 93.07
Autodesk (ADSK) 0.0 $25k 340.00 73.53
Cerner Corporation 0.0 $37k 600.00 61.67
Cummins (CMI) 0.0 $38k 300.00 126.67
Edwards Lifesciences (EW) 0.0 $24k 200.00 120.00
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
Union Pacific Corporation (UNP) 0.0 $30k 309.00 97.09
Harley-Davidson (HOG) 0.0 $22k 416.00 52.88
CVS Caremark Corporation (CVS) 0.0 $28k 319.00 87.77
Thermo Fisher Scientific (TMO) 0.0 $25k 158.00 158.23
Yum! Brands (YUM) 0.0 $37k 408.00 90.69
Novartis (NVS) 0.0 $49k 617.00 79.42
eBay (EBAY) 0.0 $30k 906.00 33.11
Schlumberger (SLB) 0.0 $42k 531.00 79.10
Texas Instruments Incorporated (TXN) 0.0 $29k 410.00 70.73
Qualcomm (QCOM) 0.0 $33k 479.00 68.89
Biogen Idec (BIIB) 0.0 $44k 142.00 309.86
Gilead Sciences (GILD) 0.0 $48k 605.00 79.34
Jacobs Engineering 0.0 $23k 445.00 51.69
Whole Foods Market 0.0 $28k 1.0k 28.00
EOG Resources (EOG) 0.0 $58k 600.00 96.67
Applied Materials (AMAT) 0.0 $32k 1.1k 30.19
Oracle Corporation (ORCL) 0.0 $22k 570.00 38.60
J.M. Smucker Company (SJM) 0.0 $58k 425.00 136.47
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
iShares Russell 1000 Index (IWB) 0.0 $48k 400.00 120.00
Enbridge Energy Partners 0.0 $31k 1.2k 25.83
Fulton Financial (FULT) 0.0 $48k 3.3k 14.63
L-3 Communications Holdings 0.0 $29k 190.00 152.63
South Jersey Industries 0.0 $26k 864.00 30.09
Banco Santander (SAN) 0.0 $23k 5.2k 4.45
Celgene Corporation 0.0 $35k 337.00 103.86
A. O. Smith Corporation (AOS) 0.0 $59k 600.00 98.33
TreeHouse Foods (THS) 0.0 $65k 750.00 86.67
Taubman Centers 0.0 $37k 500.00 74.00
Oneok (OKE) 0.0 $26k 510.00 50.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 205.00 112.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 662.00 84.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $22k 190.00 115.79
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 218.00 137.61
Claymore S&P Global Water Index 0.0 $28k 902.00 31.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.3k 26.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 445.00 49.44
Te Connectivity Ltd for 0.0 $34k 533.00 63.79
Kinder Morgan (KMI) 0.0 $56k 2.4k 23.23
Ishares Tr eafe min volat (EFAV) 0.0 $39k 576.00 67.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 460.00 52.17
Intercontinental Exchange (ICE) 0.0 $39k 145.00 268.97
Walgreen Boots Alliance 0.0 $26k 322.00 80.75
Paypal Holdings (PYPL) 0.0 $24k 576.00 41.67
Chubb (CB) 0.0 $22k 174.00 126.44
Broad 0.0 $32k 185.00 172.97
Janus Detroit Str Tr velocity tail ri 0.0 $58k 2.1k 27.42
BP (BP) 0.0 $5.0k 139.00 35.97
Packaging Corporation of America (PKG) 0.0 $4.0k 48.00 83.33
Hasbro (HAS) 0.0 $16k 200.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 109.00 45.87
Time Warner 0.0 $5.0k 61.00 81.97
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
Charles Schwab Corporation (SCHW) 0.0 $16k 500.00 32.00
U.S. Bancorp (USB) 0.0 $13k 295.00 44.07
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Fidelity National Information Services (FIS) 0.0 $4.0k 58.00 68.97
Bank of America Corporation (BAC) 0.0 $16k 1.0k 16.00
Discover Financial Services 0.0 $4.0k 63.00 63.49
Ameriprise Financial (AMP) 0.0 $7.0k 70.00 100.00
Northern Trust Corporation (NTRS) 0.0 $5.0k 74.00 67.57
Nasdaq Omx (NDAQ) 0.0 $9.0k 134.00 67.16
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $6.0k 205.00 29.27
Monsanto Company 0.0 $15k 143.00 104.90
Waste Management (WM) 0.0 $5.0k 78.00 64.10
Via 0.0 $4.0k 95.00 42.11
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 14.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 113.00 44.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 151.00 86.09
Archer Daniels Midland Company (ADM) 0.0 $5.0k 116.00 43.10
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
Sony Corporation (SONY) 0.0 $5.0k 141.00 35.46
Chevron Corporation (CVX) 0.0 $13k 124.00 104.84
Cardinal Health (CAH) 0.0 $5.0k 63.00 79.37
3M Company (MMM) 0.0 $13k 71.00 183.10
Citrix Systems 0.0 $18k 216.00 83.33
Franklin Resources (BEN) 0.0 $5.0k 147.00 34.01
LKQ Corporation (LKQ) 0.0 $6.0k 175.00 34.29
Northrop Grumman Corporation (NOC) 0.0 $5.0k 24.00 208.33
Nuance Communications 0.0 $5.0k 315.00 15.87
Paychex (PAYX) 0.0 $4.0k 61.00 65.57
Polaris Industries (PII) 0.0 $2.0k 23.00 86.96
Royal Caribbean Cruises (RCL) 0.0 $6.0k 77.00 77.92
SYSCO Corporation (SYY) 0.0 $3.0k 64.00 46.88
Sherwin-Williams Company (SHW) 0.0 $6.0k 20.00 300.00
Trimble Navigation (TRMB) 0.0 $3.0k 119.00 25.21
V.F. Corporation (VFC) 0.0 $6.0k 113.00 53.10
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Adobe Systems Incorporated (ADBE) 0.0 $13k 124.00 104.84
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.43
Automatic Data Processing (ADP) 0.0 $3.0k 36.00 83.33
Boeing Company (BA) 0.0 $15k 114.00 131.58
Dow Chemical Company 0.0 $20k 393.00 50.89
Harris Corporation 0.0 $3.0k 30.00 100.00
Intel Corporation (INTC) 0.0 $10k 271.00 36.90
Nordstrom 0.0 $2.0k 40.00 50.00
Ross Stores (ROST) 0.0 $15k 230.00 65.22
Akamai Technologies (AKAM) 0.0 $6.0k 120.00 50.00
International Paper Company (IP) 0.0 $6.0k 115.00 52.17
Western Digital (WDC) 0.0 $4.0k 63.00 63.49
Analog Devices (ADI) 0.0 $3.0k 52.00 57.69
Xilinx 0.0 $9.0k 160.00 56.25
Coherent 0.0 $3.0k 25.00 120.00
Ethan Allen Interiors (ETD) 0.0 $3.0k 81.00 37.04
Raytheon Company 0.0 $21k 152.00 138.16
Becton, Dickinson and (BDX) 0.0 $4.0k 24.00 166.67
Sonic Corporation 0.0 $3.0k 96.00 31.25
Air Products & Chemicals (APD) 0.0 $3.0k 21.00 142.86
Casey's General Stores (CASY) 0.0 $2.0k 19.00 105.26
Convergys Corporation 0.0 $3.0k 92.00 32.61
Lockheed Martin Corporation (LMT) 0.0 $4.0k 17.00 235.29
Allstate Corporation (ALL) 0.0 $5.0k 73.00 68.49
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
BB&T Corporation 0.0 $5.0k 134.00 37.31
Cemex SAB de CV (CX) 0.0 $3.0k 336.00 8.93
Colgate-Palmolive Company (CL) 0.0 $15k 208.00 72.12
ConocoPhillips (COP) 0.0 $10k 229.00 43.67
Deere & Company (DE) 0.0 $21k 244.00 86.07
Fluor Corporation (FLR) 0.0 $11k 210.00 52.38
General Mills (GIS) 0.0 $11k 173.00 63.58
Halliburton Company (HAL) 0.0 $5.0k 111.00 45.05
Hess (HES) 0.0 $6.0k 112.00 53.57
Honda Motor (HMC) 0.0 $4.0k 138.00 28.99
Liberty Media 0.0 $7.0k 350.00 20.00
Marsh & McLennan Companies 0.0 $9.0k 133.00 67.67
Nextera Energy (NEE) 0.0 $9.0k 70.00 128.57
Nike (NKE) 0.0 $2.0k 35.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 127.00 70.87
Praxair 0.0 $6.0k 48.00 125.00
Rio Tinto (RIO) 0.0 $4.0k 133.00 30.08
Royal Dutch Shell 0.0 $4.0k 79.00 50.63
Target Corporation (TGT) 0.0 $2.0k 35.00 57.14
United Technologies Corporation 0.0 $3.0k 31.00 96.77
Xerox Corporation 0.0 $5.0k 525.00 9.52
Weyerhaeuser Company (WY) 0.0 $7.0k 230.00 30.43
Ca 0.0 $5.0k 149.00 33.56
iShares S&P 500 Index (IVV) 0.0 $18k 85.00 211.76
Williams Companies (WMB) 0.0 $7.0k 215.00 32.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 250.00 12.00
Shire 0.0 $2.0k 11.00 181.82
VCA Antech 0.0 $3.0k 36.00 83.33
Illinois Tool Works (ITW) 0.0 $4.0k 35.00 114.29
Harman International Industries 0.0 $4.0k 46.00 86.96
Accenture (ACN) 0.0 $10k 83.00 120.48
Anheuser-Busch InBev NV (BUD) 0.0 $20k 149.00 134.23
General Dynamics Corporation (GD) 0.0 $4.0k 27.00 148.15
Lowe's Companies (LOW) 0.0 $14k 189.00 74.07
Novo Nordisk A/S (NVO) 0.0 $2.0k 60.00 33.33
Sap (SAP) 0.0 $5.0k 56.00 89.29
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Kellogg Company (K) 0.0 $3.0k 36.00 83.33
Dollar Tree (DLTR) 0.0 $17k 213.00 79.81
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
Visa (V) 0.0 $19k 230.00 82.61
PPL Corporation (PPL) 0.0 $5.0k 156.00 32.05
Drew Industries 0.0 $3.0k 28.00 107.14
HDFC Bank (HDB) 0.0 $5.0k 70.00 71.43
Primerica (PRI) 0.0 $3.0k 55.00 54.55
Robert Half International (RHI) 0.0 $4.0k 98.00 40.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 205.00 87.80
Marathon Oil Corporation (MRO) 0.0 $5.0k 310.00 16.13
Bank of the Ozarks 0.0 $3.0k 82.00 36.59
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Sinclair Broadcast 0.0 $3.0k 96.00 31.25
Southwest Gas Corporation (SWX) 0.0 $2.0k 30.00 66.67
Mueller Water Products (MWA) 0.0 $2.0k 195.00 10.26
Hawaiian Holdings 0.0 $3.0k 52.00 57.69
ON Semiconductor (ON) 0.0 $5.0k 431.00 11.60
AMN Healthcare Services (AMN) 0.0 $2.0k 74.00 27.03
Dolby Laboratories (DLB) 0.0 $18k 340.00 52.94
Eaton Vance 0.0 $1.0k 37.00 27.03
American Axle & Manufact. Holdings 0.0 $3.0k 157.00 19.11
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
Dycom Industries (DY) 0.0 $2.0k 27.00 74.07
Edison International (EIX) 0.0 $5.0k 69.00 72.46
Rudolph Technologies 0.0 $3.0k 154.00 19.48
Seagate Technology Com Stk 0.0 $19k 505.00 37.62
Western Alliance Bancorporation (WAL) 0.0 $3.0k 86.00 34.88
Alaska Air (ALK) 0.0 $3.0k 52.00 57.69
Apogee Enterprises (APOG) 0.0 $2.0k 50.00 40.00
DepoMed 0.0 $3.0k 126.00 23.81
DSW 0.0 $12k 600.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 368.00 13.59
MKS Instruments (MKSI) 0.0 $3.0k 56.00 53.57
Neenah Paper 0.0 $3.0k 36.00 83.33
On Assignment 0.0 $2.0k 64.00 31.25
Acuity Brands (AYI) 0.0 $5.0k 20.00 250.00
Columbia Sportswear Company (COLM) 0.0 $3.0k 49.00 61.22
Carrizo Oil & Gas 0.0 $3.0k 66.00 45.45
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 61.00 81.97
Euronet Worldwide (EEFT) 0.0 $3.0k 35.00 85.71
Elbit Systems (ESLT) 0.0 $4.0k 39.00 102.56
Group Cgi Cad Cl A 0.0 $4.0k 82.00 48.78
InterDigital (IDCC) 0.0 $10k 132.00 75.76
Southwest Airlines (LUV) 0.0 $5.0k 132.00 37.88
Manhattan Associates (MANH) 0.0 $3.0k 45.00 66.67
Vail Resorts (MTN) 0.0 $3.0k 18.00 166.67
Renasant (RNST) 0.0 $3.0k 92.00 32.61
SCANA Corporation 0.0 $1.0k 20.00 50.00
Synchronoss Technologies 0.0 $3.0k 67.00 44.78
Ciena Corporation (CIEN) 0.0 $3.0k 126.00 23.81
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 34.00 58.82
CRH 0.0 $4.0k 120.00 33.33
CenterState Banks 0.0 $3.0k 177.00 16.95
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
Randgold Resources 0.0 $4.0k 39.00 102.56
ING Groep (ING) 0.0 $5.0k 416.00 12.02
NuVasive 0.0 $3.0k 41.00 73.17
Unilever 0.0 $14k 305.00 45.90
Church & Dwight (CHD) 0.0 $7.0k 140.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0k 65.00 76.92
Carnival (CUK) 0.0 $3.0k 52.00 57.69
Extra Space Storage (EXR) 0.0 $2.0k 28.00 71.43
F5 Networks (FFIV) 0.0 $5.0k 44.00 113.64
Comfort Systems USA (FIX) 0.0 $2.0k 83.00 24.10
Home BancShares (HOMB) 0.0 $3.0k 144.00 20.83
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Matrix Service Company (MTRX) 0.0 $3.0k 142.00 21.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 107.00 46.73
Pinnacle Financial Partners 0.0 $3.0k 57.00 52.63
Smith & Nephew (SNN) 0.0 $2.0k 66.00 30.30
Astronics Corporation (ATRO) 0.0 $2.0k 54.00 37.04
Natus Medical 0.0 $3.0k 68.00 44.12
Imax Corp Cad (IMAX) 0.0 $5.0k 164.00 30.49
Lydall 0.0 $2.0k 48.00 41.67
Magellan Midstream Partners 0.0 $12k 173.00 69.36
PNM Resources (TXNM) 0.0 $2.0k 67.00 29.85
LTC Properties (LTC) 0.0 $3.0k 61.00 49.18
Teradyne (TER) 0.0 $8.0k 370.00 21.62
First Merchants Corporation (FRME) 0.0 $3.0k 115.00 26.09
Tor Dom Bk Cad (TD) 0.0 $5.0k 107.00 46.73
Prospect Capital Corporation (PSEC) 0.0 $10k 1.2k 8.31
Colony Financial 0.0 $3.0k 170.00 17.65
Masimo Corporation (MASI) 0.0 $3.0k 45.00 66.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 400.00 47.50
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 55.00 109.09
iShares Dow Jones US Health Care (IHF) 0.0 $13k 101.00 128.71
Fabrinet (FN) 0.0 $3.0k 67.00 44.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 220.00 27.27
Allied World Assurance 0.0 $13k 330.00 39.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 0 0.00
Echo Global Logistics 0.0 $2.0k 92.00 21.74
Chemtura Corporation 0.0 $3.0k 85.00 35.29
PowerShares Preferred Portfolio 0.0 $0 0 0.00
Antares Pharma 0.0 $6.0k 3.8k 1.60
CoreSite Realty 0.0 $3.0k 38.00 78.95
First Republic Bank/san F (FRCB) 0.0 $9.0k 114.00 78.95
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 24.00 83.33
Neuralstem 0.0 $1.0k 2.0k 0.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 15.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 15.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 508.00 17.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 45.00 88.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 355.00 30.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 80.00 62.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 180.00 61.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $10k 140.00 71.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 125.00 32.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 75.00 66.67
Patrick Industries (PATK) 0.0 $2.0k 37.00 54.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 320.00 34.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.0k 40.00 125.00
Summit Hotel Properties (INN) 0.0 $3.0k 224.00 13.39
Citigroup (C) 0.0 $16k 340.00 47.06
Barclays Bk Plc fund 0.0 $4.0k 145.00 27.59
Barclays Bk Plc fund 0.0 $3.0k 90.00 33.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.0k 230.00 34.78
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 205.00 48.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 255.00 54.90
Ipath Pure Beta Etn equity 0.0 $4.0k 120.00 33.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 36.00 83.33
American Tower Reit (AMT) 0.0 $8.0k 70.00 114.29
Delphi Automotive 0.0 $2.0k 34.00 58.82
Michael Kors Holdings 0.0 $5.0k 111.00 45.05
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 190.00 21.05
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 145.00 55.17
Express Scripts Holding 0.0 $10k 138.00 72.46
Phillips 66 (PSX) 0.0 $7.0k 93.00 75.27
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 117.00 25.64
Mondelez Int (MDLZ) 0.0 $18k 400.00 45.00
Eaton (ETN) 0.0 $11k 162.00 67.90
Berry Plastics (BERY) 0.0 $3.0k 62.00 48.39
Icon (ICLR) 0.0 $5.0k 65.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $15k 290.00 51.72
Gigamon 0.0 $3.0k 60.00 50.00
Twenty-first Century Fox 0.0 $7.0k 305.00 22.95
Inteliquent 0.0 $1.0k 82.00 12.20
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 38.00 78.95
Sirius Xm Holdings 0.0 $21k 5.0k 4.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 645.00 26.36
Vodafone Group New Adr F (VOD) 0.0 $5.0k 157.00 31.85
One Gas (OGS) 0.0 $8.0k 127.00 62.99
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
James River Group Holdings L 0.0 $3.0k 87.00 34.48
Medtronic (MDT) 0.0 $9.0k 108.00 83.33
Eversource Energy (ES) 0.0 $3.0k 55.00 54.55
Euronav Sa (CMBT) 0.0 $2.0k 234.00 8.55
Allergan 0.0 $4.0k 19.00 210.53
Wec Energy Group (WEC) 0.0 $14k 231.00 60.61
Shopify Inc cl a (SHOP) 0.0 $2.0k 51.00 39.22
Kraft Heinz (KHC) 0.0 $11k 127.00 86.61
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 61.00 49.18
Amplify Snack Brands 0.0 $3.0k 165.00 18.18
Ryanair Holdings (RYAAY) 0.0 $5.0k 68.00 73.53
Northstar Realty Finance 0.0 $18k 1.4k 13.25
Ionis Pharmaceuticals (IONS) 0.0 $13k 345.00 37.68
Northstar Realty Europe 0.0 $5.0k 453.00 11.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Arris 0.0 $3.0k 101.00 29.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $17k 330.00 51.52
Dell Technologies Inc Class V equity 0.0 $2.0k 45.00 44.44
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 95.00 42.11