NewSquare Capital as of March 31, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 332 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 9.0 | $42M | 392k | 105.66 | |
| PowerShares DWA Technical Ldrs Pf | 6.1 | $28M | 550k | 50.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.7 | $26M | 578k | 45.60 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $22M | 84k | 263.15 | |
| First Trust DJ Internet Index Fund (FDN) | 4.2 | $19M | 175k | 110.10 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.0 | $18M | 255k | 71.93 | |
| Doubleline Total Etf etf (TOTL) | 3.5 | $16M | 335k | 47.97 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.5 | $16M | 415k | 38.62 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.4 | $16M | 293k | 53.07 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.4 | $15M | 532k | 28.93 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $13M | 290k | 44.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $12M | 116k | 107.24 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $9.9M | 195k | 50.56 | |
| SPDR Barclays Capital High Yield B | 2.0 | $9.2M | 261k | 35.39 | |
| Spdr Series Trust brcly em locl (EBND) | 2.0 | $9.2M | 306k | 30.06 | |
| Spdr Series Trust equity (IBND) | 2.0 | $9.0M | 250k | 36.01 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.9 | $8.7M | 146k | 59.55 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $8.5M | 63k | 135.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.8M | 42k | 187.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $7.4M | 92k | 79.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.1M | 92k | 77.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $7.1M | 69k | 103.80 | |
| PowerShares DWA Emerg Markts Tech | 1.4 | $6.2M | 292k | 21.37 | |
| Aqua America | 1.3 | $6.2M | 181k | 34.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $5.9M | 57k | 104.64 | |
| PowerShares DWA Devld Markt Tech | 1.3 | $5.8M | 209k | 27.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.4M | 70k | 63.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.0M | 84k | 46.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.4M | 42k | 81.77 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.3M | 35k | 93.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.2M | 58k | 54.37 | |
| iShares Gold Trust | 0.6 | $2.8M | 219k | 12.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.5M | 66k | 37.56 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.5 | $2.2M | 89k | 25.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.2M | 30k | 74.51 | |
| Ishares Inc etp (EWT) | 0.5 | $2.2M | 58k | 37.98 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $1.9M | 78k | 24.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.9M | 25k | 77.54 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 35k | 52.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 19k | 92.75 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.8M | 95k | 18.55 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 11k | 146.86 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 33k | 47.83 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 23k | 69.41 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 15k | 101.30 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 16k | 94.66 | |
| Hp (HPQ) | 0.3 | $1.5M | 70k | 21.92 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 35.49 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 81.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 13k | 110.15 | |
| KKR & Co | 0.3 | $1.5M | 73k | 20.31 | |
| Industries N shs - a - (LYB) | 0.3 | $1.4M | 14k | 105.65 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 35k | 39.02 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 22k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 74.63 | |
| At&t (T) | 0.3 | $1.3M | 37k | 35.65 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 32k | 42.90 | |
| Royal Dutch Shell | 0.3 | $1.3M | 21k | 63.83 | |
| Eaton (ETN) | 0.3 | $1.4M | 17k | 79.91 | |
| Blackstone | 0.3 | $1.3M | 41k | 31.95 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.5k | 153.44 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 112k | 11.08 | |
| General Motors Company (GM) | 0.3 | $1.3M | 35k | 36.34 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 17k | 68.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 16k | 75.42 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 44.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 13k | 88.99 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 23k | 50.23 | |
| HCP | 0.2 | $1.2M | 50k | 23.24 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.1M | 20k | 56.83 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.1M | 41k | 28.19 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 33k | 34.01 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.1M | 12k | 91.39 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 13k | 78.76 | |
| Telus Ord (TU) | 0.2 | $1.1M | 30k | 35.15 | |
| General Electric Company | 0.2 | $1.0M | 76k | 13.48 | |
| Procter & Gamble Company (PG) | 0.2 | $987k | 13k | 79.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $955k | 8.8k | 108.96 | |
| Duke Energy (DUK) | 0.2 | $982k | 13k | 77.46 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $895k | 47k | 19.19 | |
| Consolidated Edison (ED) | 0.2 | $811k | 10k | 77.90 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $785k | 31k | 25.15 | |
| Leggett & Platt (LEG) | 0.2 | $748k | 17k | 44.34 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $696k | 14k | 50.82 | |
| ConAgra Foods (CAG) | 0.1 | $630k | 17k | 36.85 | |
| United Parcel Service (UPS) | 0.1 | $602k | 5.8k | 104.68 | |
| Apple (AAPL) | 0.1 | $583k | 3.5k | 167.67 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $558k | 21k | 26.37 | |
| Corporate Capital Trust | 0.1 | $558k | 33k | 16.90 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $487k | 3.6k | 136.22 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $481k | 17k | 28.39 | |
| Barclays Bk Plc etn djubs copr37 | 0.1 | $473k | 14k | 34.11 | |
| Nektar Therapeutics | 0.1 | $425k | 4.0k | 106.25 | |
| CurrencyShares Euro Trust | 0.1 | $414k | 3.5k | 118.45 | |
| Lamb Weston Hldgs (LW) | 0.1 | $394k | 6.8k | 58.20 | |
| Te Connectivity Ltd for | 0.1 | $378k | 3.8k | 99.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $371k | 14k | 25.90 | |
| Vaneck Vectors Russia Index Et | 0.1 | $346k | 15k | 22.75 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $327k | 4.5k | 72.91 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.7k | 156.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $288k | 7.7k | 37.57 | |
| Facebook Inc cl a (META) | 0.1 | $295k | 1.8k | 159.98 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $281k | 12k | 24.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.9k | 128.21 | |
| Honeywell International (HON) | 0.1 | $227k | 1.6k | 144.68 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $234k | 12k | 19.84 | |
| Gramercy Property Trust | 0.1 | $233k | 11k | 21.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $168k | 1.8k | 91.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $198k | 1.8k | 109.94 | |
| PNC Financial Services (PNC) | 0.0 | $185k | 1.2k | 151.02 | |
| Boeing Company (BA) | 0.0 | $191k | 584.00 | 327.05 | |
| Merck & Co (MRK) | 0.0 | $158k | 2.9k | 54.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $134k | 1.9k | 69.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $133k | 4.3k | 31.29 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $137k | 1.4k | 99.85 | |
| Sirius Xm Holdings | 0.0 | $143k | 23k | 6.23 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $118k | 3.8k | 31.05 | |
| L3 Technologies | 0.0 | $152k | 731.00 | 207.93 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 2.5k | 27.99 | |
| BlackRock | 0.0 | $91k | 168.00 | 541.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $98k | 490.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $87k | 1.0k | 84.06 | |
| Home Depot (HD) | 0.0 | $112k | 626.00 | 178.91 | |
| UnitedHealth (UNH) | 0.0 | $70k | 326.00 | 214.72 | |
| Illumina (ILMN) | 0.0 | $78k | 330.00 | 236.36 | |
| Hexcel Corporation (HXL) | 0.0 | $70k | 1.1k | 64.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $76k | 1.2k | 63.33 | |
| Kandi Technolgies | 0.0 | $78k | 16k | 4.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $76k | 836.00 | 90.91 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $69k | 2.3k | 29.93 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $77k | 1.8k | 42.92 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $74k | 4.8k | 15.27 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $113k | 5.7k | 19.72 | |
| Paypal Holdings (PYPL) | 0.0 | $81k | 1.1k | 75.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 83.00 | 1036.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $79k | 77.00 | 1025.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 1.2k | 34.17 | |
| Goldman Sachs (GS) | 0.0 | $32k | 126.00 | 253.97 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 135.00 | 177.78 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 666.00 | 51.05 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| Caterpillar (CAT) | 0.0 | $27k | 182.00 | 148.35 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 529.00 | 43.48 | |
| Ecolab (ECL) | 0.0 | $40k | 295.00 | 135.59 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 200.00 | 240.00 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 1.1k | 60.18 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 514.00 | 101.17 | |
| Chevron Corporation (CVX) | 0.0 | $45k | 397.00 | 113.35 | |
| Cerner Corporation | 0.0 | $35k | 600.00 | 58.33 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 251.00 | 91.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 264.00 | 132.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.2k | 52.54 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 343.00 | 113.70 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $35k | 500.00 | 70.00 | |
| Tyson Foods (TSN) | 0.0 | $24k | 330.00 | 72.73 | |
| Altria (MO) | 0.0 | $37k | 586.00 | 63.14 | |
| Amgen (AMGN) | 0.0 | $45k | 266.00 | 169.17 | |
| Anadarko Petroleum Corporation | 0.0 | $33k | 542.00 | 60.89 | |
| Deere & Company (DE) | 0.0 | $23k | 148.00 | 155.41 | |
| eBay (EBAY) | 0.0 | $26k | 652.00 | 39.88 | |
| GlaxoSmithKline | 0.0 | $27k | 703.00 | 38.41 | |
| Philip Morris International (PM) | 0.0 | $47k | 476.00 | 98.74 | |
| Praxair | 0.0 | $51k | 351.00 | 145.30 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 478.00 | 69.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 295.00 | 108.47 | |
| EOG Resources (EOG) | 0.0 | $63k | 600.00 | 105.00 | |
| Sap (SAP) | 0.0 | $42k | 398.00 | 105.53 | |
| Clorox Company (CLX) | 0.0 | $30k | 225.00 | 133.33 | |
| Visa (V) | 0.0 | $29k | 240.00 | 120.83 | |
| Toll Brothers (TOL) | 0.0 | $55k | 1.3k | 43.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 400.00 | 125.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 614.00 | 66.78 | |
| Industrial SPDR (XLI) | 0.0 | $32k | 428.00 | 74.77 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 200.00 | 150.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 938.00 | 24.52 | |
| South Jersey Industries | 0.0 | $24k | 864.00 | 27.78 | |
| Banco Santander (SAN) | 0.0 | $34k | 5.2k | 6.57 | |
| Technology SPDR (XLK) | 0.0 | $52k | 797.00 | 65.24 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $38k | 629.00 | 60.41 | |
| Boston Properties (BXP) | 0.0 | $41k | 333.00 | 123.12 | |
| Brandywine Realty Trust (BDN) | 0.0 | $40k | 2.5k | 15.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $67k | 662.00 | 101.21 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $30k | 951.00 | 31.55 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 245.00 | 171.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $26k | 237.00 | 109.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $54k | 398.00 | 135.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $39k | 615.00 | 63.41 | |
| Citigroup (C) | 0.0 | $68k | 1.0k | 67.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 792.00 | 73.23 | |
| Xylem (XYL) | 0.0 | $64k | 832.00 | 76.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 576.00 | 72.92 | |
| Retail Properties Of America | 0.0 | $25k | 2.1k | 11.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $42k | 174.00 | 241.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $53k | 725.00 | 73.10 | |
| Fs Investment Corporation | 0.0 | $64k | 8.8k | 7.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $50k | 1.8k | 28.57 | |
| Spark Therapeutics | 0.0 | $23k | 347.00 | 66.28 | |
| Kraft Heinz (KHC) | 0.0 | $47k | 753.00 | 62.42 | |
| Itt (ITT) | 0.0 | $65k | 1.3k | 48.84 | |
| Dowdupont | 0.0 | $55k | 868.00 | 63.36 | |
| Guggenheim S&p Global Water Etf ef | 0.0 | $31k | 902.00 | 34.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 324.00 | 49.38 | |
| American Express Company (AXP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Cummins (CMI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 67.00 | 134.33 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 41.00 | 146.34 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 40.00 | 275.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 416.00 | 43.27 | |
| 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 | $999.960000 | 13.00 | 76.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Raytheon Company | 0.0 | $8.0k | 36.00 | 222.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Marsh & McLennan Companies | 0.0 | $11k | 133.00 | 82.71 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $16k | 149.00 | 107.38 | |
| Schlumberger (SLB) | 0.0 | $16k | 248.00 | 64.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $18k | 69.00 | 260.87 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 44.00 | 272.73 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Accenture (ACN) | 0.0 | $13k | 83.00 | 156.63 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Barclays (BCS) | 0.0 | $15k | 1.3k | 11.48 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 105.00 | 95.24 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Amazon (AMZN) | 0.0 | $13k | 9.00 | 1444.44 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Hawaiian Holdings | 0.0 | $2.0k | 52.00 | 38.46 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 231.00 | 12.99 | |
| InterDigital (IDCC) | 0.0 | $10k | 132.00 | 75.76 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Spectra Energy Partners | 0.0 | $4.0k | 107.00 | 37.38 | |
| Magellan Midstream Partners | 0.0 | $10k | 173.00 | 57.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.2k | 6.64 | |
| Oneok (OKE) | 0.0 | $10k | 170.00 | 58.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $10k | 80.00 | 125.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 400.00 | 52.50 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 34.00 | 264.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Powershares DB Base Metals Fund | 0.0 | $3.0k | 190.00 | 15.79 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $16k | 101.00 | 158.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 250.00 | 88.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0k | 587.00 | 3.41 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $10k | 253.00 | 39.53 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 152.00 | 39.47 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Antares Pharma | 0.0 | $16k | 7.3k | 2.20 | |
| PowerShares Build America Bond Portfolio | 0.0 | $9.0k | 285.00 | 31.58 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 57.00 | 192.98 | |
| 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 | $5.0k | 91.00 | 54.95 | |
| 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 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 54.00 | 37.04 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $19k | 3.8k | 4.98 | |
| 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 | $20k | 789.00 | 25.35 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $7.0k | 86.00 | 81.40 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 105.00 | 28.57 | |
| 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 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| 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 | $9.0k | 130.00 | 69.23 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 476.00 | 42.02 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $5.0k | 85.00 | 58.82 | |
| 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 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $7.0k | 305.00 | 22.95 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $6.0k | 260.00 | 23.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wmte Japan Hd Sml (OPPJ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $13k | 1.0k | 12.42 | |
| 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 | $13k | 300.00 | 43.33 | |
| One Gas (OGS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| 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 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 0 | 0.00 | |
| Equinix (EQIX) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
| Chubb (CB) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $1.0k | 70.00 | 14.29 | |
| Victory Portfolios Ii cemp us 500 vola (CFA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Direxion Shs Etf Tr daily s&p oil | 0.0 | $0 | 333.00 | 0.00 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $0 | 0 | 0.00 | |
| Penn Va | 0.0 | $7.0k | 205.00 | 34.15 | |
| Colony Northstar | 0.0 | $8.0k | 1.5k | 5.35 | |
| Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 | |
| Powershares Bulletshares 2021 Corporate Bond Portfolio etf | 0.0 | $10k | 500.00 | 20.00 | |
| Guggenheim Bullet 2022 ef | 0.0 | $11k | 540.00 | 20.37 | |
| Guggenheim Bultsh 2020 ef | 0.0 | $6.0k | 270.00 | 22.22 |
