NewSquare Capital as of June 30, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 6.5 | $32M | 554k | 57.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.8 | $29M | 596k | 48.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 5.1 | $25M | 236k | 106.51 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $24M | 85k | 279.68 | |
| First Trust DJ Internet Index Fund (FDN) | 4.8 | $23M | 162k | 144.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $20M | 195k | 103.68 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.1 | $20M | 250k | 80.42 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 3.6 | $18M | 299k | 59.38 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.5 | $17M | 429k | 40.53 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $17M | 155k | 106.27 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.3 | $16M | 559k | 29.21 | |
| Doubleline Total Etf etf (TOTL) | 2.8 | $14M | 291k | 47.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.2 | $11M | 103k | 104.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $11M | 197k | 53.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 73k | 144.84 | |
| SPDR Barclays Capital High Yield B | 2.0 | $9.8M | 275k | 35.71 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $8.9M | 189k | 47.14 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.8 | $8.6M | 199k | 43.41 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.7 | $8.5M | 157k | 54.55 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $8.3M | 105k | 79.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.1M | 41k | 199.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.1M | 82k | 86.72 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.1M | 163k | 43.41 | |
| Aqua America | 1.4 | $6.8M | 186k | 36.43 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.2 | $6.0M | 212k | 28.27 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.2 | $5.9M | 296k | 19.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $5.2M | 78k | 67.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.9M | 48k | 80.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.7M | 87k | 42.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.4M | 65k | 52.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.3M | 33k | 99.07 | |
| iShares Gold Trust | 0.6 | $3.1M | 266k | 11.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.8M | 75k | 37.74 | |
| Ishares Inc etp (EWT) | 0.5 | $2.2M | 60k | 37.27 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $2.1M | 92k | 23.07 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $2.1M | 113k | 18.39 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.4 | $2.0M | 51k | 39.40 | |
| Kkr & Co (KKR) | 0.4 | $2.0M | 74k | 27.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 19k | 106.21 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.63 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 24k | 77.75 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.9M | 12k | 156.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.9M | 26k | 72.00 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 16k | 112.15 | |
| Pfizer (PFE) | 0.4 | $1.8M | 48k | 37.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 104.68 | |
| Hp (HPQ) | 0.4 | $1.8M | 78k | 22.93 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $1.7M | 36k | 46.48 | |
| Industries N shs - a - (LYB) | 0.3 | $1.6M | 15k | 107.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 81.38 | |
| Royal Dutch Shell | 0.3 | $1.6M | 23k | 69.52 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 39k | 42.05 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 23k | 72.55 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 18k | 88.91 | |
| Blackstone | 0.3 | $1.6M | 44k | 35.96 | |
| General Motors Company (GM) | 0.3 | $1.6M | 40k | 39.41 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 146.31 | |
| Southern Company (SO) | 0.3 | $1.5M | 32k | 47.53 | |
| HCP | 0.3 | $1.5M | 58k | 25.98 | |
| Eaton (ETN) | 0.3 | $1.5M | 20k | 77.66 | |
| Principal Financial (PFG) | 0.3 | $1.4M | 27k | 54.03 | |
| At&t (T) | 0.3 | $1.4M | 46k | 31.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 34k | 42.01 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 18k | 77.36 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 129k | 10.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 88.07 | |
| FirstEnergy (FE) | 0.3 | $1.3M | 37k | 35.31 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 69.30 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 26k | 51.37 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.3M | 23k | 57.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.3M | 24k | 54.90 | |
| General Electric Company | 0.2 | $1.2M | 95k | 13.12 | |
| General Mills (GIS) | 0.2 | $1.2M | 28k | 43.37 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 80.54 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.3M | 14k | 88.32 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 80.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 15k | 78.70 | |
| Seagate Technology Com Stk | 0.2 | $1.2M | 21k | 56.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.1M | 54k | 20.11 | |
| Consolidated Edison (ED) | 0.2 | $953k | 12k | 78.02 | |
| Leggett & Platt (LEG) | 0.2 | $945k | 21k | 46.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $858k | 7.9k | 109.23 | |
| Pza etf (PZA) | 0.1 | $704k | 28k | 25.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $615k | 12k | 51.06 | |
| United Parcel Service (UPS) | 0.1 | $610k | 5.4k | 112.15 | |
| ConAgra Foods (CAG) | 0.1 | $606k | 17k | 36.14 | |
| Corporate Capital Trust | 0.1 | $557k | 33k | 16.72 | |
| Apple (AAPL) | 0.1 | $514k | 2.7k | 191.51 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $495k | 19k | 26.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $477k | 6.8k | 70.46 | |
| Barclays Bk Plc a | 0.1 | $509k | 7.3k | 69.39 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $512k | 4.0k | 127.52 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.1 | $463k | 4.1k | 112.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $355k | 15k | 24.40 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $357k | 5.1k | 69.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $328k | 2.8k | 115.37 | |
| Gramercy Property Trust | 0.1 | $293k | 11k | 27.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 1.8k | 125.68 | |
| Honeywell International (HON) | 0.1 | $240k | 1.6k | 152.96 | |
| Facebook Inc cl a (META) | 0.1 | $264k | 1.3k | 210.19 | |
| Five Below (FIVE) | 0.1 | $236k | 2.3k | 103.06 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $245k | 10k | 24.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $195k | 1.8k | 106.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $182k | 1.6k | 111.31 | |
| PNC Financial Services (PNC) | 0.0 | $175k | 1.2k | 142.86 | |
| Boeing Company (BA) | 0.0 | $207k | 584.00 | 354.45 | |
| Merck & Co (MRK) | 0.0 | $181k | 2.9k | 62.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $175k | 2.1k | 82.94 | |
| Amazon (AMZN) | 0.0 | $200k | 110.00 | 1818.18 | |
| Abiomed | 0.0 | $186k | 440.00 | 422.73 | |
| HEICO Corporation (HEI) | 0.0 | $184k | 2.4k | 77.51 | |
| Intuit (INTU) | 0.0 | $185k | 860.00 | 215.12 | |
| Quidel Corporation | 0.0 | $178k | 2.6k | 69.67 | |
| Nektar Therapeutics | 0.0 | $195k | 4.0k | 48.75 | |
| Urban Outfitters (URBN) | 0.0 | $180k | 3.9k | 46.04 | |
| Stamps | 0.0 | $185k | 685.00 | 270.07 | |
| Ecopetrol (EC) | 0.0 | $177k | 8.5k | 20.82 | |
| Qualys (QLYS) | 0.0 | $217k | 2.2k | 97.09 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $182k | 2.0k | 91.00 | |
| Ringcentral (RNG) | 0.0 | $188k | 2.3k | 81.56 | |
| Chegg (CHGG) | 0.0 | $178k | 6.1k | 28.99 | |
| Heron Therapeutics (HRTX) | 0.0 | $211k | 5.4k | 38.93 | |
| Arista Networks | 0.0 | $181k | 675.00 | 268.15 | |
| Square Inc cl a (XYZ) | 0.0 | $196k | 2.8k | 70.25 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $204k | 10k | 19.81 | |
| E TRADE Financial Corporation | 0.0 | $163k | 2.7k | 59.49 | |
| TCF Financial Corporation | 0.0 | $171k | 6.7k | 25.47 | |
| Columbia Sportswear Company (COLM) | 0.0 | $165k | 1.8k | 93.75 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $149k | 4.3k | 35.06 | |
| Te Connectivity Ltd for | 0.0 | $138k | 1.5k | 91.39 | |
| Sirius Xm Holdings | 0.0 | $163k | 23k | 7.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $142k | 5.7k | 24.79 | |
| Solaredge Technologies (SEDG) | 0.0 | $161k | 3.0k | 53.76 | |
| L3 Technologies | 0.0 | $149k | 731.00 | 203.83 | |
| BlackRock | 0.0 | $84k | 168.00 | 500.00 | |
| McDonald's Corporation (MCD) | 0.0 | $109k | 689.00 | 158.20 | |
| Waste Management (WM) | 0.0 | $86k | 1.0k | 83.09 | |
| Illumina (ILMN) | 0.0 | $103k | 330.00 | 312.12 | |
| Hexcel Corporation (HXL) | 0.0 | $75k | 1.1k | 68.74 | |
| Vanguard Financials ETF (VFH) | 0.0 | $82k | 1.2k | 69.97 | |
| SPDR S&P Dividend (SDY) | 0.0 | $79k | 836.00 | 94.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $78k | 1.8k | 43.48 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $81k | 4.8k | 16.71 | |
| Paypal Holdings (PYPL) | 0.0 | $93k | 1.1k | 87.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $99k | 83.00 | 1192.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $91k | 77.00 | 1181.82 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $104k | 3.3k | 31.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 1.1k | 34.55 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 2.5k | 29.21 | |
| Goldman Sachs (GS) | 0.0 | $29k | 126.00 | 230.16 | |
| U.S. Bancorp (USB) | 0.0 | $34k | 666.00 | 51.05 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.7k | 29.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $47k | 240.00 | 195.83 | |
| Caterpillar (CAT) | 0.0 | $25k | 182.00 | 137.36 | |
| Ecolab (ECL) | 0.0 | $42k | 295.00 | 142.37 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 200.00 | 235.00 | |
| Home Depot (HD) | 0.0 | $67k | 332.00 | 201.81 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.1k | 63.72 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 519.00 | 111.75 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 397.00 | 123.43 | |
| Cerner Corporation | 0.0 | $36k | 600.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 251.00 | 99.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $37k | 264.00 | 140.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.2k | 56.78 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 343.00 | 137.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 770.00 | 33.77 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $36k | 500.00 | 72.00 | |
| Amgen (AMGN) | 0.0 | $51k | 266.00 | 191.73 | |
| Anadarko Petroleum Corporation | 0.0 | $38k | 542.00 | 70.11 | |
| GlaxoSmithKline | 0.0 | $29k | 703.00 | 41.25 | |
| Praxair | 0.0 | $58k | 351.00 | 165.24 | |
| UnitedHealth (UNH) | 0.0 | $72k | 283.00 | 254.42 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 478.00 | 71.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $31k | 295.00 | 105.08 | |
| EOG Resources (EOG) | 0.0 | $73k | 600.00 | 121.67 | |
| Clorox Company (CLX) | 0.0 | $30k | 225.00 | 133.33 | |
| Visa (V) | 0.0 | $34k | 240.00 | 141.67 | |
| Toll Brothers (TOL) | 0.0 | $48k | 1.3k | 37.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 400.00 | 110.00 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 200.00 | 140.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 938.00 | 28.78 | |
| South Jersey Industries | 0.0 | $29k | 864.00 | 33.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $72k | 1.2k | 60.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $41k | 2.5k | 16.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $70k | 662.00 | 105.74 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $31k | 951.00 | 32.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 218.00 | 137.61 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $71k | 2.3k | 30.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $42k | 615.00 | 68.29 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 793.00 | 34.05 | |
| Citigroup (C) | 0.0 | $70k | 1.0k | 69.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 792.00 | 71.97 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $71k | 707.00 | 100.42 | |
| Xylem (XYL) | 0.0 | $58k | 832.00 | 69.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 576.00 | 72.92 | |
| Retail Properties Of America | 0.0 | $27k | 2.1k | 12.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $45k | 174.00 | 258.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 725.00 | 75.86 | |
| Fs Investment Corporation | 0.0 | $69k | 8.8k | 7.84 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $54k | 1.8k | 30.86 | |
| Spark Therapeutics | 0.0 | $28k | 347.00 | 80.69 | |
| Kraft Heinz (KHC) | 0.0 | $46k | 753.00 | 61.09 | |
| Itt (ITT) | 0.0 | $72k | 1.3k | 54.09 | |
| Dowdupont | 0.0 | $57k | 868.00 | 65.67 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $31k | 902.00 | 34.37 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 68.00 | 205.88 | |
| American Express Company (AXP) | 0.0 | $0 | 0 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Coca-Cola Company (KO) | 0.0 | $24k | 529.00 | 45.37 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 0 | 0.00 | |
| 3M Company (MMM) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Cummins (CMI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 67.00 | 149.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 40.00 | 350.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $15k | 294.00 | 51.02 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 416.00 | 40.87 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| International Paper Company (IP) | 0.0 | $0 | 0 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tyson Foods (TSN) | 0.0 | $21k | 330.00 | 63.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Raytheon Company | 0.0 | $7.0k | 36.00 | 194.44 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $20k | 148.00 | 135.14 | |
| eBay (EBAY) | 0.0 | $22k | 652.00 | 33.74 | |
| Marsh & McLennan Companies | 0.0 | $12k | 133.00 | 90.23 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pepsi (PEP) | 0.0 | $17k | 149.00 | 114.09 | |
| Philip Morris International (PM) | 0.0 | $15k | 176.00 | 85.23 | |
| Schlumberger (SLB) | 0.0 | $16k | 248.00 | 64.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 54.00 | 277.78 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 44.00 | 363.64 | |
| Williams Companies (WMB) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $14k | 83.00 | 168.67 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 96.00 | 104.17 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 310.00 | 19.35 | |
| 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 | $7.0k | 60.00 | 116.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Energy Transfer Equity (ET) | 0.0 | $4.0k | 231.00 | 17.32 | |
| 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 | $12k | 173.00 | 69.36 | |
| Oneok (OKE) | 0.0 | $12k | 170.00 | 70.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 34.00 | 323.53 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Antares Pharma | 0.0 | $20k | 7.3k | 2.76 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $16k | 515.00 | 31.07 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $17k | 471.00 | 36.09 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 4.00 | 0.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 145.00 | 41.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
| United States Gasoline Fund (UGA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| 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 | $22k | 844.00 | 26.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 276.00 | 54.35 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $14k | 174.00 | 80.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 220.00 | 50.00 | |
| 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 | |
| Express Scripts Holding | 0.0 | $10k | 130.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 476.00 | 42.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| 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 Msci Usa Momentum Factor (MTUM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $12k | 300.00 | 40.00 | |
| 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 | $5.0k | 164.00 | 30.49 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Etsy (ETSY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
| Chubb (CB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Direxion Shs Etf Tr daily s&p oil | 0.0 | $0 | 333.00 | 0.00 | |
| Penn Va | 0.0 | $17k | 205.00 | 82.93 | |
| Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Db Energy Fund (DBE) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.02 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $3.0k | 190.00 | 15.79 |