CFG Asset Management

NewSquare Capital as of Dec. 31, 2017

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 349 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 9.2 $40M 367k 109.33
PowerShares DWA Technical Ldrs Pf 6.0 $26M 505k 51.63
Powershares Etf Tr Ii s^p500 low vol 5.7 $25M 525k 47.74
Spdr S&p 500 Etf (SPY) 5.0 $22M 81k 266.87
SPDR Barclays Capital High Yield B 4.0 $17M 473k 36.72
First Trust DJ Internet Index Fund (FDN) 3.9 $17M 156k 109.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.8 $17M 233k 71.94
Doubleline Total Etf etf (TOTL) 3.6 $16M 325k 48.64
First Trust Ind/Prod AlphaDEX (FXR) 3.5 $16M 383k 40.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 3.3 $14M 492k 29.36
First Trust Tech AlphaDEX Fnd (FXL) 3.1 $14M 264k 51.32
Vanguard Europe Pacific ETF (VEA) 2.8 $12M 271k 44.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $12M 111k 109.21
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $9.2M 182k 50.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $8.6M 195k 44.04
Spdr Series Trust brcly em locl (EBND) 1.9 $8.5M 285k 29.68
Vanguard Total Stock Market ETF (VTI) 1.9 $8.3M 61k 137.25
iShares S&P MidCap 400 Index (IJH) 1.7 $7.5M 40k 189.79
Aqua America 1.6 $7.1M 181k 39.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $7.0M 67k 104.54
iShares S&P SmallCap 600 Index (IJR) 1.6 $6.8M 89k 76.81
Vanguard Total Bond Market ETF (BND) 1.4 $6.2M 76k 81.57
iShares Lehman MBS Bond Fund (MBB) 1.3 $5.8M 55k 106.59
PowerShares DWA Emerg Markts Tech 1.3 $5.8M 284k 20.55
PowerShares DWA Devld Markt Tech 1.3 $5.5M 199k 27.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $4.3M 68k 63.78
Vanguard Emerging Markets ETF (VWO) 0.8 $3.7M 81k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.2M 59k 54.71
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $3.2M 32k 101.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.1M 37k 83.82
iShares Gold Trust 0.6 $2.6M 209k 12.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 60k 38.08
iShares MSCI South Korea Index Fund (EWY) 0.5 $2.1M 28k 74.94
iShares MSCI Austria Investable Mkt (EWO) 0.5 $2.1M 85k 24.64
iShares MSCI Poland Investable ETF (EPOL) 0.5 $2.0M 72k 27.09
Ishares Inc etp (EWT) 0.5 $2.0M 55k 36.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $1.9M 51k 37.13
Valero Energy Corporation (VLO) 0.4 $1.7M 19k 91.89
Verizon Communications (VZ) 0.4 $1.6M 31k 52.94
PowerShares Fin. Preferred Port. 0.4 $1.6M 85k 18.88
Abbvie (ABBV) 0.4 $1.6M 17k 96.70
Pfizer (PFE) 0.4 $1.6M 43k 36.23
Intel Corporation (INTC) 0.4 $1.6M 34k 46.17
iShares Russell 1000 Index (IWB) 0.4 $1.6M 11k 148.61
Principal Financial (PFG) 0.3 $1.5M 21k 70.56
KKR & Co 0.3 $1.5M 70k 21.05
Exxon Mobil Corporation (XOM) 0.3 $1.4M 17k 83.65
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 120.69
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 14k 98.69
Health Care SPDR (XLV) 0.3 $1.4M 17k 82.70
Target Corporation (TGT) 0.3 $1.4M 22k 65.23
Industries N shs - a - (LYB) 0.3 $1.4M 13k 110.31
Hp (HPQ) 0.3 $1.4M 68k 21.02
General Motors Company (GM) 0.3 $1.4M 33k 40.98
At&t (T) 0.3 $1.3M 34k 38.87
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 98.78
Ford Motor Company (F) 0.3 $1.3M 100k 12.49
Exelon Corporation (EXC) 0.3 $1.3M 32k 39.42
Blackstone 0.3 $1.2M 37k 32.01
Cisco Systems (CSCO) 0.3 $1.2M 31k 38.30
International Business Machines (IBM) 0.3 $1.2M 7.7k 153.37
Royal Dutch Shell 0.3 $1.2M 18k 66.73
Eaton (ETN) 0.3 $1.2M 15k 78.99
Emerson Electric (EMR) 0.3 $1.1M 17k 69.71
Southern Company (SO) 0.3 $1.1M 24k 48.09
Procter & Gamble Company (PG) 0.2 $1.1M 12k 91.88
Public Service Enterprise (PEG) 0.2 $1.1M 21k 51.52
Tor Dom Bk Cad (TD) 0.2 $1.1M 19k 58.58
Gilead Sciences (GILD) 0.2 $1.1M 15k 71.65
PowerShares Emerging Markets Sovere 0.2 $1.1M 36k 29.54
Telus Ord (TU) 0.2 $1.1M 28k 37.86
Entergy Corporation (ETR) 0.2 $1.0M 12k 81.37
HCP 0.2 $1.0M 39k 26.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.3k 110.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.0M 11k 95.80
General Electric Company 0.2 $967k 55k 17.45
Duke Energy (DUK) 0.2 $966k 12k 84.10
FirstEnergy (FE) 0.2 $936k 31k 30.63
Brookfield Ppty Partners L P unit ltd partn 0.2 $937k 42k 22.17
Consolidated Edison (ED) 0.2 $817k 9.6k 84.93
PowerShares Insured Nati Muni Bond 0.2 $852k 33k 25.80
Leggett & Platt (LEG) 0.2 $743k 16k 47.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $753k 15k 51.64
United Parcel Service (UPS) 0.2 $685k 5.8k 119.11
ConAgra Foods (CAG) 0.1 $644k 17k 37.67
Dbx Etf Tr infrstr rev (RVNU) 0.1 $611k 23k 27.15
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $481k 16k 30.51
Barclays Bk Plc etn djubs copr37 0.1 $483k 13k 37.54
CurrencyShares British Pound Ster. Trst 0.1 $440k 3.4k 131.15
Gramercy Property Trust 0.1 $374k 14k 26.65
Lamb Weston Hldgs (LW) 0.1 $382k 6.8k 56.43
Apple (AAPL) 0.1 $356k 2.1k 169.20
CurrencyShares Euro Trust 0.1 $355k 3.1k 115.64
Vanguard Pacific ETF (VPL) 0.1 $330k 4.5k 72.99
McDonald's Corporation (MCD) 0.1 $315k 1.8k 172.32
Vanguard European ETF (VGK) 0.1 $310k 5.2k 59.15
Vaneck Vectors Russia Index Et 0.1 $323k 15k 21.23
Vaneck Vectors Etf Tr pre refunded mun 0.1 $298k 12k 24.25
Microsoft Corporation (MSFT) 0.1 $250k 2.9k 85.47
Johnson & Johnson (JNJ) 0.1 $264k 1.9k 139.46
Honeywell International (HON) 0.1 $243k 1.6k 153.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $255k 13k 20.36
Nektar Therapeutics 0.1 $239k 4.0k 59.75
JPMorgan Chase & Co. (JPM) 0.0 $185k 1.7k 107.12
Berkshire Hathaway (BRK.B) 0.0 $196k 990.00 197.98
Boeing Company (BA) 0.0 $175k 593.00 295.11
Pembina Pipeline Corp (PBA) 0.0 $154k 4.3k 36.24
Facebook Inc cl a (META) 0.0 $172k 974.00 176.59
Merck & Co (MRK) 0.0 $150k 2.7k 56.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $138k 1.4k 100.58
Sirius Xm Holdings 0.0 $123k 23k 5.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $126k 4.0k 31.15
L3 Technologies 0.0 $145k 731.00 198.36
Corning Incorporated (GLW) 0.0 $79k 2.5k 32.05
BlackRock 0.0 $87k 170.00 511.76
Waste Management (WM) 0.0 $89k 1.0k 85.99
Wells Fargo & Company (WFC) 0.0 $85k 1.4k 60.89
Altria (MO) 0.0 $84k 1.2k 71.67
Philip Morris International (PM) 0.0 $86k 817.00 105.26
UnitedHealth (UNH) 0.0 $95k 432.00 219.91
Clorox Company (CLX) 0.0 $67k 449.00 149.22
Illumina (ILMN) 0.0 $72k 330.00 218.18
Hexcel Corporation (HXL) 0.0 $78k 1.3k 61.61
A. O. Smith Corporation (AOS) 0.0 $74k 1.2k 61.67
Vanguard Financials ETF (VFH) 0.0 $82k 1.2k 69.97
Boston Properties (BXP) 0.0 $87k 666.00 130.63
Kandi Technolgies 0.0 $109k 16k 6.81
SPDR S&P Dividend (SDY) 0.0 $79k 836.00 94.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 662.00 102.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $71k 2.3k 30.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $81k 1.8k 45.15
Citigroup (C) 0.0 $78k 1.0k 74.43
Kite Rlty Group Tr (KRG) 0.0 $95k 4.8k 19.60
Xenia Hotels & Resorts (XHR) 0.0 $101k 4.7k 21.62
Paypal Holdings (PYPL) 0.0 $79k 1.1k 74.04
Alphabet Inc Class A cs (GOOGL) 0.0 $87k 83.00 1048.19
Alphabet Inc Class C cs (GOOG) 0.0 $107k 102.00 1049.02
Itt (ITT) 0.0 $80k 1.5k 53.48
Comcast Corporation (CMCSA) 0.0 $61k 1.5k 39.84
Goldman Sachs (GS) 0.0 $32k 126.00 253.97
U.S. Bancorp (USB) 0.0 $36k 666.00 54.05
Bank of America Corporation (BAC) 0.0 $30k 1.0k 30.00
Caterpillar (CAT) 0.0 $29k 182.00 159.34
Coca-Cola Company (KO) 0.0 $24k 529.00 45.37
Ecolab (ECL) 0.0 $40k 295.00 135.59
FedEx Corporation (FDX) 0.0 $50k 200.00 250.00
Abbott Laboratories (ABT) 0.0 $64k 1.1k 56.64
Walt Disney Company (DIS) 0.0 $55k 514.00 107.00
Chevron Corporation (CVX) 0.0 $50k 397.00 125.94
Cerner Corporation 0.0 $40k 600.00 66.67
Genuine Parts Company (GPC) 0.0 $24k 251.00 95.62
Union Pacific Corporation (UNP) 0.0 $35k 264.00 132.58
Automatic Data Processing (ADP) 0.0 $41k 351.00 116.81
Sensient Technologies Corporation (SXT) 0.0 $37k 500.00 74.00
Tyson Foods (TSN) 0.0 $27k 330.00 81.82
Amgen (AMGN) 0.0 $46k 266.00 172.93
Anadarko Petroleum Corporation 0.0 $38k 716.00 53.07
Deere & Company (DE) 0.0 $31k 196.00 158.16
eBay (EBAY) 0.0 $40k 1.1k 37.49
GlaxoSmithKline 0.0 $25k 703.00 35.56
Pepsi (PEP) 0.0 $28k 231.00 121.21
Praxair 0.0 $54k 351.00 153.85
American Electric Power Company (AEP) 0.0 $35k 478.00 73.22
Biogen Idec (BIIB) 0.0 $27k 84.00 321.43
Anheuser-Busch InBev NV (BUD) 0.0 $35k 314.00 111.46
EOG Resources (EOG) 0.0 $65k 600.00 108.33
Sap (SAP) 0.0 $48k 428.00 112.15
Visa (V) 0.0 $30k 264.00 113.64
Toll Brothers (TOL) 0.0 $61k 1.3k 47.84
J.M. Smucker Company (SJM) 0.0 $50k 400.00 125.00
Estee Lauder Companies (EL) 0.0 $25k 200.00 125.00
salesforce (CRM) 0.0 $36k 350.00 102.86
Enterprise Products Partners (EPD) 0.0 $50k 1.9k 26.65
South Jersey Industries 0.0 $27k 864.00 31.25
Banco Santander (SAN) 0.0 $34k 5.2k 6.57
Brandywine Realty Trust (BDN) 0.0 $46k 2.5k 18.35
First Trust Financials AlphaDEX (FXO) 0.0 $30k 951.00 31.55
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 218.00 146.79
Claymore S&P Global Water Index 0.0 $32k 902.00 35.48
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 615.00 65.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $55k 871.00 63.15
Marathon Petroleum Corp (MPC) 0.0 $55k 834.00 65.95
Xylem (XYL) 0.0 $57k 832.00 68.51
Ishares Tr eafe min volat (EFAV) 0.0 $42k 576.00 72.92
Mondelez Int (MDLZ) 0.0 $27k 641.00 42.12
Palo Alto Networks (PANW) 0.0 $39k 266.00 146.62
Ishares Tr 2023 invtgr bd 0.0 $32k 1.3k 24.62
Gugenheim Bulletshares 2022 Corp Bd 0.0 $29k 1.4k 20.86
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $43k 174.00 247.13
Intercontinental Exchange (ICE) 0.0 $51k 725.00 70.34
Fs Investment Corporation 0.0 $65k 8.8k 7.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $48k 1.8k 27.43
Kraft Heinz (KHC) 0.0 $65k 835.00 77.84
Dowdupont 0.0 $62k 868.00 71.43
MasterCard Incorporated (MA) 0.0 $20k 135.00 148.15
American Express Company (AXP) 0.0 $4.0k 41.00 97.56
Ameriprise Financial (AMP) 0.0 $9.0k 52.00 173.08
CSX Corporation (CSX) 0.0 $8.0k 153.00 52.29
Home Depot (HD) 0.0 $21k 113.00 185.84
Eli Lilly & Co. (LLY) 0.0 $3.0k 33.00 90.91
Norfolk Southern (NSC) 0.0 $2.0k 15.00 133.33
Bristol Myers Squibb (BMY) 0.0 $4.0k 60.00 66.67
3M Company (MMM) 0.0 $11k 47.00 234.04
Cummins (CMI) 0.0 $7.0k 40.00 175.00
Edwards Lifesciences (EW) 0.0 $15k 133.00 112.78
Paychex (PAYX) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
SYSCO Corporation (SYY) 0.0 $2.0k 32.00 62.50
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
V.F. Corporation (VFC) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
AFLAC Incorporated (AFL) 0.0 $7.0k 83.00 84.34
Best Buy (BBY) 0.0 $4.0k 61.00 65.57
Harris Corporation 0.0 $2.0k 15.00 133.33
Nordstrom 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $21k 416.00 50.48
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 $2.0k 25.00 80.00
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 $20k 270.00 74.07
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $6.0k 38.00 157.89
Novartis (NVS) 0.0 $0 0 0.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 90.00 77.78
General Mills (GIS) 0.0 $6.0k 93.00 64.52
Marsh & McLennan Companies 0.0 $11k 133.00 82.71
Nextera Energy (NEE) 0.0 $2.0k 16.00 125.00
Nike (NKE) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Schlumberger (SLB) 0.0 $18k 273.00 65.93
United Technologies Corporation 0.0 $0 0 0.00
iShares S&P 500 Index (IVV) 0.0 $19k 69.00 275.36
Qualcomm (QCOM) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $5.0k 161.00 31.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 789.00 19.01
Illinois Tool Works (ITW) 0.0 $3.0k 17.00 176.47
Accenture (ACN) 0.0 $13k 83.00 156.63
General Dynamics Corporation (GD) 0.0 $2.0k 9.00 222.22
Lowe's Companies (LOW) 0.0 $10k 112.00 89.29
Prudential Financial (PRU) 0.0 $7.0k 59.00 118.64
Kellogg Company (K) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $11k 105.00 104.76
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $7.0k 150.00 46.67
Paccar (PCAR) 0.0 $11k 154.00 71.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.0k 106.00 75.47
Marathon Oil Corporation (MRO) 0.0 $5.0k 310.00 16.13
Amazon (AMZN) 0.0 $13k 11.00 1181.82
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Delta Air Lines (DAL) 0.0 $6.0k 106.00 56.60
Energy Select Sector SPDR (XLE) 0.0 $1.0k 20.00 50.00
Hawaiian Holdings 0.0 $2.0k 52.00 38.46
Eaton Vance 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Enbridge Energy Partners 0.0 $0 0 0.00
Energy Transfer Equity (ET) 0.0 $4.0k 231.00 17.32
InterDigital (IDCC) 0.0 $10k 132.00 75.76
Southwest Airlines (LUV) 0.0 $5.0k 78.00 64.10
SCANA Corporation 0.0 $0 0 0.00
Spectra Energy Partners 0.0 $4.0k 107.00 37.38
Magellan Midstream Partners 0.0 $12k 173.00 69.36
Taubman Centers 0.0 $0 0 0.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.2k 6.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 49.00 122.45
Oneok (OKE) 0.0 $18k 340.00 52.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 33.00 90.91
Tesla Motors (TSLA) 0.0 $11k 34.00 323.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 141.00 106.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
Powershares DB Base Metals Fund 0.0 $5.0k 280.00 17.86
iShares Dow Jones US Health Care (IHF) 0.0 $16k 101.00 158.42
Alerian Mlp Etf 0.0 $1.0k 80.00 12.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 253.00 43.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 152.00 46.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 17.00 117.65
Antares Pharma 0.0 $14k 7.3k 1.93
PowerShares Build America Bond Portfolio 0.0 $17k 545.00 31.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 43.00 93.02
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 81.00 111.11
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 35.00 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 52.00 115.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 185.00 48.65
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 $6.0k 91.00 65.93
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 85.00 47.06
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 $21k 789.00 26.62
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 86.00 69.77
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 437.00 16.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 84.00 47.62
Te Connectivity Ltd for 0.0 $13k 133.00 97.74
Kinder Morgan (KMI) 0.0 $0 0 0.00
Ishares High Dividend Equity F (HDV) 0.0 $17k 185.00 91.89
Barclays Bk Plc fund 0.0 $4.0k 105.00 38.10
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 255.00 50.98
American Tower Reit (AMT) 0.0 $7.0k 52.00 134.62
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 $7.0k 88.00 79.55
Phillips 66 (PSX) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.0k 270.00 22.22
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 640.00 26.56
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 72.00 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 31.00 64.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 85.00 58.82
D First Tr Exchange-traded (FPE) 0.0 $19k 946.00 20.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 261.00 49.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 167.00 53.89
Ishares Tr 2020 invtgr bd 0.0 $7.0k 305.00 22.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 22.00 90.91
Catchmark Timber Tr Inc cl a 0.0 $14k 1.0k 13.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 115.00 52.17
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 $12k 300.00 40.00
One Gas (OGS) 0.0 $6.0k 85.00 70.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 137.00 29.20
Ally Financial (ALLY) 0.0 $5.0k 164.00 30.49
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
Walgreen Boots Alliance 0.0 $0 0 0.00
Medtronic (MDT) 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Spark Therapeutics 0.0 $18k 347.00 51.87
Allergan 0.0 $7.0k 45.00 155.56
Wec Energy Group (WEC) 0.0 $8.0k 116.00 68.97
Northstar Realty Europe 0.0 $6.0k 453.00 13.25
Chubb (CB) 0.0 $6.0k 40.00 150.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Versum Matls 0.0 $0 0 0.00
Janus Detroit Str Tr velocity tail ri 0.0 $7.0k 220.00 31.82
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 20.00 50.00
Colony Northstar 0.0 $17k 1.5k 11.38
Energy Transfer Partners 0.0 $3.0k 156.00 19.23