NewSquare Capital as of Sept. 30, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 326 positions in its portfolio as reported in the September 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) | 6.8 | $36M | 603k | 59.59 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.2 | $33M | 660k | 49.52 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $25M | 87k | 290.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $25M | 467k | 53.10 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $25M | 173k | 141.54 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 4.1 | $22M | 272k | 79.36 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 4.0 | $21M | 328k | 63.54 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.8 | $20M | 473k | 42.37 | |
| SPDR Barclays Capital High Yield B | 3.7 | $19M | 539k | 36.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $19M | 374k | 51.83 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $18M | 167k | 105.52 | |
| First Trust Amex Biotech Index Fnd (FBT) | 3.2 | $17M | 108k | 158.49 | |
| Doubleline Total Etf etf (TOTL) | 2.5 | $13M | 282k | 47.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $11M | 57k | 201.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $11M | 210k | 53.94 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 73k | 149.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $10M | 100k | 103.33 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $9.8M | 206k | 47.35 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.8 | $9.3M | 219k | 42.63 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $8.7M | 111k | 78.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $7.4M | 171k | 43.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.2M | 83k | 87.23 | |
| Aqua America | 1.3 | $6.8M | 186k | 36.90 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.1 | $6.1M | 221k | 27.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $5.6M | 81k | 69.56 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.1 | $5.6M | 314k | 17.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $4.1M | 51k | 80.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 92k | 41.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.7M | 70k | 52.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.5M | 35k | 100.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 83k | 37.14 | |
| iShares Gold Trust | 0.5 | $2.8M | 241k | 11.43 | |
| Ishares Inc etp (EWT) | 0.5 | $2.4M | 63k | 37.70 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $2.3M | 129k | 18.19 | |
| Pfizer (PFE) | 0.4 | $2.2M | 50k | 44.07 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 42k | 53.40 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 25k | 88.21 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $2.2M | 98k | 22.88 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 19k | 113.74 | |
| Hp (HPQ) | 0.4 | $2.1M | 82k | 25.77 | |
| Kkr & Co (KKR) | 0.4 | $2.1M | 78k | 27.27 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 113.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.0M | 12k | 161.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 17k | 117.19 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $2.0M | 14k | 145.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $2.0M | 28k | 70.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 22k | 85.03 | |
| Blackstone | 0.3 | $1.8M | 48k | 38.08 | |
| Exelon Corporation (EXC) | 0.3 | $1.8M | 42k | 43.65 | |
| Eaton (ETN) | 0.3 | $1.8M | 21k | 86.74 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 19k | 94.57 | |
| Royal Dutch Shell | 0.3 | $1.8M | 26k | 68.12 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 24k | 75.35 | |
| Principal Financial (PFG) | 0.3 | $1.7M | 29k | 58.60 | |
| At&t (T) | 0.3 | $1.7M | 52k | 33.57 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 36k | 48.66 | |
| Cummins (CMI) | 0.3 | $1.7M | 12k | 146.09 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 151.18 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 16k | 102.49 | |
| HCP | 0.3 | $1.7M | 63k | 26.32 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 21k | 76.57 | |
| Southern Company (SO) | 0.3 | $1.6M | 36k | 43.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 93.92 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 77.23 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $1.5M | 45k | 34.20 | |
| General Motors Company (GM) | 0.3 | $1.5M | 46k | 33.67 | |
| FirstEnergy (FE) | 0.3 | $1.5M | 40k | 37.18 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 28k | 52.80 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 25k | 60.78 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 26k | 54.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 16k | 83.21 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 17k | 81.11 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 17k | 80.04 | |
| General Mills (GIS) | 0.2 | $1.3M | 31k | 42.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.3M | 15k | 87.96 | |
| General Electric Company | 0.2 | $1.2M | 111k | 11.29 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $1.2M | 60k | 20.89 | |
| Seagate Technology Com Stk | 0.2 | $1.1M | 24k | 47.34 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 14k | 76.21 | |
| Leggett & Platt (LEG) | 0.2 | $995k | 23k | 43.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $861k | 8.0k | 107.96 | |
| Pza etf (PZA) | 0.1 | $702k | 28k | 24.80 | |
| United Parcel Service (UPS) | 0.1 | $635k | 5.4k | 116.75 | |
| Apple (AAPL) | 0.1 | $609k | 2.7k | 225.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $619k | 12k | 50.49 | |
| ConAgra Foods (CAG) | 0.1 | $570k | 17k | 33.99 | |
| Barclays Bk Plc a | 0.1 | $572k | 7.6k | 75.71 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $506k | 19k | 26.76 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $484k | 12k | 40.74 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $497k | 19k | 26.16 | |
| Lamb Weston Hldgs (LW) | 0.1 | $451k | 6.8k | 66.62 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.1 | $477k | 4.3k | 111.06 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $376k | 16k | 23.93 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $391k | 5.5k | 71.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $347k | 3.1k | 112.19 | |
| Five Below (FIVE) | 0.1 | $326k | 2.5k | 130.14 | |
| Corporate Capital Trust | 0.1 | $321k | 21k | 15.26 | |
| Square Inc cl a (XYZ) | 0.1 | $296k | 3.0k | 99.16 | |
| Gramercy Property Trust | 0.1 | $294k | 11k | 27.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.9k | 138.15 | |
| W.W. Grainger (GWW) | 0.1 | $238k | 665.00 | 357.89 | |
| Amgen (AMGN) | 0.1 | $274k | 1.3k | 207.42 | |
| Honeywell International (HON) | 0.1 | $262k | 1.6k | 166.24 | |
| Amazon (AMZN) | 0.1 | $260k | 130.00 | 2000.00 | |
| Abiomed | 0.1 | $243k | 540.00 | 450.00 | |
| HEICO Corporation (HEI) | 0.1 | $250k | 2.7k | 92.63 | |
| Nektar Therapeutics | 0.1 | $244k | 4.0k | 61.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $264k | 2.7k | 99.62 | |
| Ringcentral (RNG) | 0.1 | $246k | 2.6k | 93.18 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $248k | 10k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $212k | 1.9k | 114.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $187k | 1.7k | 113.13 | |
| Boeing Company (BA) | 0.0 | $217k | 584.00 | 371.58 | |
| Merck & Co (MRK) | 0.0 | $206k | 2.9k | 71.06 | |
| TCF Financial Corporation | 0.0 | $193k | 8.1k | 23.81 | |
| Columbia Sportswear Company (COLM) | 0.0 | $201k | 2.2k | 93.06 | |
| Intuit (INTU) | 0.0 | $232k | 1.0k | 227.45 | |
| Quidel Corporation | 0.0 | $200k | 3.1k | 65.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $236k | 860.00 | 274.42 | |
| Facebook Inc cl a (META) | 0.0 | $207k | 1.3k | 164.81 | |
| Qualys (QLYS) | 0.0 | $236k | 2.6k | 89.22 | |
| Chegg (CHGG) | 0.0 | $205k | 7.2k | 28.37 | |
| Arista Networks | 0.0 | $215k | 810.00 | 265.43 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $203k | 11k | 19.36 | |
| PNC Financial Services (PNC) | 0.0 | $167k | 1.2k | 136.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $144k | 4.3k | 33.88 | |
| Sirius Xm Holdings | 0.0 | $145k | 23k | 6.31 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $136k | 5.7k | 23.74 | |
| L3 Technologies | 0.0 | $155k | 731.00 | 212.04 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $148k | 5.3k | 27.90 | |
| Corning Incorporated (GLW) | 0.0 | $87k | 2.5k | 35.29 | |
| BlackRock | 0.0 | $82k | 173.00 | 473.99 | |
| McDonald's Corporation (MCD) | 0.0 | $115k | 689.00 | 166.91 | |
| Waste Management (WM) | 0.0 | $94k | 1.0k | 90.82 | |
| Abbott Laboratories (ABT) | 0.0 | $83k | 1.1k | 73.45 | |
| Illumina (ILMN) | 0.0 | $121k | 330.00 | 366.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $95k | 35k | 2.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $81k | 1.2k | 69.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $82k | 836.00 | 98.09 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $81k | 4.8k | 16.71 | |
| Paypal Holdings (PYPL) | 0.0 | $94k | 1.1k | 88.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $100k | 83.00 | 1204.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $92k | 77.00 | 1194.81 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $104k | 3.4k | 31.00 | |
| Itt (ITT) | 0.0 | $82k | 1.3k | 61.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 1.1k | 35.09 | |
| Goldman Sachs (GS) | 0.0 | $28k | 126.00 | 222.22 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 701.00 | 52.78 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 240.00 | 212.50 | |
| Caterpillar (CAT) | 0.0 | $28k | 182.00 | 153.85 | |
| Ecolab (ECL) | 0.0 | $46k | 295.00 | 155.93 | |
| FedEx Corporation (FDX) | 0.0 | $49k | 205.00 | 239.02 | |
| Home Depot (HD) | 0.0 | $69k | 332.00 | 207.83 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 537.00 | 117.32 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 397.00 | 123.43 | |
| Cerner Corporation | 0.0 | $39k | 600.00 | 65.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 264.00 | 162.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.2k | 52.54 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 343.00 | 151.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 770.00 | 38.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $38k | 500.00 | 76.00 | |
| Anadarko Petroleum Corporation | 0.0 | $37k | 542.00 | 68.27 | |
| GlaxoSmithKline | 0.0 | $28k | 703.00 | 39.83 | |
| Praxair | 0.0 | $56k | 351.00 | 159.54 | |
| UnitedHealth (UNH) | 0.0 | $77k | 288.00 | 267.36 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 478.00 | 71.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 309.00 | 87.38 | |
| EOG Resources (EOG) | 0.0 | $77k | 600.00 | 128.33 | |
| Clorox Company (CLX) | 0.0 | $34k | 225.00 | 151.11 | |
| Visa (V) | 0.0 | $36k | 240.00 | 150.00 | |
| Toll Brothers (TOL) | 0.0 | $42k | 1.3k | 32.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 400.00 | 102.50 | |
| Estee Lauder Companies (EL) | 0.0 | $29k | 200.00 | 145.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 938.00 | 28.78 | |
| South Jersey Industries | 0.0 | $30k | 864.00 | 34.72 | |
| Hexcel Corporation (HXL) | 0.0 | $73k | 1.1k | 66.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $64k | 1.2k | 53.33 | |
| Brandywine Realty Trust (BDN) | 0.0 | $39k | 2.5k | 15.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $77k | 697.00 | 110.47 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $30k | 951.00 | 31.55 | |
| Antares Pharma | 0.0 | $54k | 16k | 3.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $31k | 218.00 | 142.20 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $73k | 2.3k | 31.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $76k | 1.8k | 42.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $27k | 793.00 | 34.05 | |
| Citigroup (C) | 0.0 | $76k | 1.1k | 71.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 792.00 | 79.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $71k | 707.00 | 100.42 | |
| Xylem (XYL) | 0.0 | $66k | 832.00 | 79.33 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $42k | 576.00 | 72.92 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $77k | 1.0k | 77.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 174.00 | 264.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $54k | 725.00 | 74.48 | |
| Fs Investment Corporation | 0.0 | $62k | 8.8k | 7.05 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $54k | 1.8k | 30.86 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 753.00 | 54.45 | |
| Dowdupont | 0.0 | $57k | 893.00 | 63.83 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $31k | 902.00 | 34.37 | |
| Annaly Capital Management | 0.0 | $10k | 992.00 | 10.08 | |
| MasterCard Incorporated (MA) | 0.0 | $16k | 74.00 | 216.22 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 549.00 | 45.54 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Baxter International (BAX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 3M Company (MMM) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 67.00 | 179.10 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 251.00 | 99.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 45.00 | 288.89 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Harris Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intel Corporation (INTC) | 0.0 | $14k | 294.00 | 47.62 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 416.00 | 45.67 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Tyson Foods (TSN) | 0.0 | $20k | 330.00 | 60.61 | |
| 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 | $8.0k | 101.00 | 79.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $22k | 148.00 | 148.65 | |
| eBay (EBAY) | 0.0 | $22k | 652.00 | 33.74 | |
| 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 | $0 | 0 | 0.00 | |
| Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
| Philip Morris International (PM) | 0.0 | $14k | 176.00 | 79.55 | |
| Schlumberger (SLB) | 0.0 | $16k | 256.00 | 62.50 | |
| United Technologies Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 54.00 | 296.30 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 44.00 | 363.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 83.00 | 12.05 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Accenture (ACN) | 0.0 | $16k | 95.00 | 168.42 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 101.00 | 118.81 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $18k | 810.00 | 22.22 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 310.00 | 22.58 | |
| 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 | |
| Ship Finance Intl | 0.0 | $14k | 1.0k | 14.00 | |
| 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 | $5.0k | 78.00 | 64.10 | |
| Spectra Energy Partners | 0.0 | $4.0k | 107.00 | 37.38 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Magellan Midstream Partners | 0.0 | $12k | 173.00 | 69.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Oneok (OKE) | 0.0 | $12k | 170.00 | 70.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 104.00 | 28.85 | |
| 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 | $9.0k | 34.00 | 264.71 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $18k | 1.1k | 16.36 | |
| 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 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 91.00 | 76.92 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $16k | 515.00 | 31.07 | |
| 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 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 47.00 | 63.83 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $23k | 844.00 | 27.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 0 | 0.00 | |
| Sodastream International | 0.0 | $14k | 97.00 | 144.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $8.0k | 437.00 | 18.31 | |
| 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 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 2.00 | 0.00 | |
| Global X Etf equity | 0.0 | $11k | 551.00 | 19.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $11k | 220.00 | 50.00 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 664.00 | 4.52 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Express Scripts Holding | 0.0 | $12k | 130.00 | 92.31 | |
| Retail Properties Of America | 0.0 | $26k | 2.1k | 12.31 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 476.00 | 42.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ubs Ag London Brh etracs mth2xre | 0.0 | $10k | 623.00 | 16.05 | |
| 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 | |
| Noodles & Co (NDLS) | 0.0 | $0 | 32.00 | 0.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $12k | 1.0k | 11.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 113.00 | 106.19 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 300.00 | 43.33 | |
| One Gas (OGS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | |
| Gopro (GPRO) | 0.0 | $0 | 32.00 | 0.00 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Medtronic (MDT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Etsy (ETSY) | 0.0 | $13k | 260.00 | 50.00 | |
| Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
| Global X Fds global x gold ex (GOEX) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Chubb (CB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Etf Managers Tr purefunds ise jr | 0.0 | $3.0k | 325.00 | 9.23 | |
| 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 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 5.00 | 0.00 | |
| Two Rds Shared Tr anfield cap di | 0.0 | $14k | 1.4k | 10.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 0 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.5k | 6.02 | |
| Invesco Bric Etf etf | 0.0 | $5.0k | 147.00 | 34.01 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $20k | 1.4k | 14.29 |
