NewSquare Capital as of Dec. 31, 2018
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 339 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco S&p 500 Low Volatility Etf (SPLV) | 6.5 | $31M | 658k | 46.65 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 6.2 | $30M | 608k | 48.47 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $23M | 94k | 249.92 | |
First Trust DJ Internet Index Fund (FDN) | 4.3 | $20M | 173k | 116.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $20M | 382k | 51.64 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.9 | $19M | 274k | 68.06 | |
SPDR Barclays Capital High Yield B | 3.8 | $18M | 541k | 33.59 | |
iShares Lehman Aggregate Bond (AGG) | 3.7 | $18M | 166k | 106.49 | |
First Trust Tech AlphaDEX Fnd (FXL) | 3.7 | $17M | 331k | 52.55 | |
First Trust Health Care AlphaDEX (FXH) | 3.4 | $16M | 231k | 68.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $14M | 274k | 52.42 | |
First Trust Amex Biotech Index Fnd (FBT) | 3.0 | $14M | 114k | 124.20 | |
Doubleline Total Etf etf (TOTL) | 2.8 | $13M | 283k | 47.37 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $11M | 305k | 37.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $11M | 131k | 83.62 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.3 | $11M | 223k | 48.12 | |
iShares Lehman MBS Bond Fund (MBB) | 2.3 | $11M | 102k | 104.66 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.9M | 60k | 166.06 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $9.7M | 76k | 127.63 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $9.2M | 207k | 44.70 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $8.9M | 269k | 33.04 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $8.9M | 112k | 79.21 | |
Aqua America | 1.3 | $6.4M | 186k | 34.19 | |
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.1 | $5.2M | 226k | 22.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $5.1M | 85k | 59.70 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.1 | $5.0M | 322k | 15.56 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.3M | 52k | 81.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.6M | 95k | 38.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.4M | 76k | 45.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.8M | 83k | 34.23 | |
iShares Gold Trust | 0.5 | $2.5M | 204k | 12.29 | |
Verizon Communications (VZ) | 0.5 | $2.3M | 41k | 56.22 | |
Pfizer (PFE) | 0.5 | $2.2M | 50k | 43.65 | |
Invesco Financial Preferred Et other (PGF) | 0.5 | $2.2M | 126k | 17.36 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 113.93 | |
Exelon Corporation (EXC) | 0.4 | $1.9M | 42k | 45.09 | |
iShares MSCI Turkey Index Fund (TUR) | 0.4 | $1.9M | 77k | 24.57 | |
iShares Russell 1000 Index (IWB) | 0.4 | $1.8M | 13k | 138.68 | |
Abbvie (ABBV) | 0.4 | $1.8M | 20k | 92.17 | |
Ishares Msci Russia Capped E ishrmscirub | 0.4 | $1.8M | 59k | 30.80 | |
HCP | 0.4 | $1.8M | 63k | 27.93 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.7M | 14k | 124.42 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 17k | 99.03 | |
Target Corporation (TGT) | 0.3 | $1.7M | 25k | 66.08 | |
iShares MSCI Thailand Index Fund (THD) | 0.3 | $1.7M | 20k | 82.79 | |
Hp (HPQ) | 0.3 | $1.7M | 82k | 20.47 | |
Cummins (CMI) | 0.3 | $1.6M | 12k | 133.65 | |
Southern Company (SO) | 0.3 | $1.6M | 37k | 43.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 23k | 69.32 | |
Western Union Company (WU) | 0.3 | $1.6M | 92k | 17.06 | |
Technology SPDR (XLK) | 0.3 | $1.6M | 26k | 61.98 | |
General Motors Company (GM) | 0.3 | $1.5M | 46k | 33.44 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 22k | 68.20 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 16k | 93.17 | |
FirstEnergy (FE) | 0.3 | $1.5M | 40k | 37.54 | |
At&t (T) | 0.3 | $1.5M | 52k | 28.54 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 35k | 43.32 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 91.90 | |
Royal Dutch Shell | 0.3 | $1.5M | 26k | 58.28 | |
Public Service Enterprise (PEG) | 0.3 | $1.5M | 28k | 52.07 | |
Entergy Corporation (ETR) | 0.3 | $1.5M | 17k | 86.04 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $1.5M | 39k | 38.20 | |
Duke Energy (DUK) | 0.3 | $1.5M | 17k | 86.32 | |
Eaton (ETN) | 0.3 | $1.5M | 21k | 68.65 | |
Blackstone | 0.3 | $1.4M | 48k | 29.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | 26k | 54.27 | |
Kkr & Co (KKR) | 0.3 | $1.3M | 68k | 19.63 | |
Valero Energy Corporation (VLO) | 0.3 | $1.3M | 17k | 74.99 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 62.53 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 21k | 59.73 | |
General Mills (GIS) | 0.3 | $1.2M | 31k | 38.93 | |
Tor Dom Bk Cad (TD) | 0.3 | $1.2M | 25k | 49.72 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.2M | 57k | 21.79 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 83.14 | |
International Business Machines (IBM) | 0.2 | $1.1M | 9.8k | 113.65 | |
Principal Financial (PFG) | 0.2 | $1.1M | 25k | 44.15 | |
Consolidated Edison (ED) | 0.2 | $1.0M | 14k | 76.44 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $983k | 61k | 16.13 | |
Leggett & Platt (LEG) | 0.2 | $838k | 23k | 35.84 | |
Seagate Technology Com Stk | 0.2 | $814k | 21k | 38.59 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $767k | 7.0k | 109.10 | |
Pza etf (PZA) | 0.1 | $624k | 25k | 24.97 | |
Apple (AAPL) | 0.1 | $506k | 3.2k | 157.63 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $525k | 19k | 27.05 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $539k | 11k | 51.07 | |
Lamb Weston Hldgs (LW) | 0.1 | $498k | 6.8k | 73.56 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $478k | 12k | 38.78 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.1 | $488k | 4.5k | 109.54 | |
United Parcel Service (UPS) | 0.1 | $430k | 4.4k | 97.53 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $431k | 16k | 26.27 | |
Barclays Bk Plc ipath b sugr sub | 0.1 | $412k | 9.9k | 41.49 | |
ConAgra Foods (CAG) | 0.1 | $358k | 17k | 21.35 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $379k | 17k | 22.58 | |
Vanguard Pacific ETF (VPL) | 0.1 | $359k | 5.9k | 60.59 | |
Amazon (AMZN) | 0.1 | $333k | 222.00 | 1500.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $323k | 3.4k | 94.78 | |
NRG Energy (NRG) | 0.1 | $243k | 6.1k | 39.58 | |
Portland General Electric Company (POR) | 0.1 | $233k | 5.1k | 45.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $251k | 3.4k | 73.61 | |
Johnson & Johnson (JNJ) | 0.1 | $231k | 1.8k | 129.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $243k | 2.1k | 115.71 | |
Merck & Co (MRK) | 0.1 | $229k | 3.0k | 76.28 | |
UGI Corporation (UGI) | 0.1 | $248k | 4.6k | 53.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $237k | 2.7k | 89.43 | |
O'reilly Automotive (ORLY) | 0.1 | $220k | 640.00 | 343.75 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 2.5k | 85.43 | |
Fs Investment Corporation | 0.1 | $259k | 50k | 5.19 | |
Anthem (ELV) | 0.1 | $246k | 935.00 | 263.10 | |
Atlassian Corp Plc cl a | 0.1 | $219k | 2.5k | 89.02 | |
Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $216k | 8.8k | 24.43 | |
Microsoft Corporation (MSFT) | 0.0 | $179k | 1.8k | 101.36 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $172k | 1.8k | 97.34 | |
Boeing Company (BA) | 0.0 | $188k | 584.00 | 321.92 | |
Honeywell International (HON) | 0.0 | $208k | 1.6k | 131.98 | |
Ubiquiti Networks | 0.0 | $206k | 2.1k | 99.28 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $178k | 9.1k | 19.55 | |
PNC Financial Services (PNC) | 0.0 | $143k | 1.2k | 116.73 | |
McDonald's Corporation (MCD) | 0.0 | $135k | 759.00 | 177.87 | |
Nektar Therapeutics (NKTR) | 0.0 | $131k | 4.0k | 32.75 | |
Pembina Pipeline Corp (PBA) | 0.0 | $126k | 4.3k | 29.65 | |
Facebook Inc cl a (META) | 0.0 | $165k | 1.3k | 131.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $131k | 23k | 5.70 | |
L3 Technologies | 0.0 | $127k | 731.00 | 173.73 | |
Corning Incorporated (GLW) | 0.0 | $74k | 2.5k | 30.02 | |
Waste Management (WM) | 0.0 | $92k | 1.0k | 88.89 | |
Abbott Laboratories (ABT) | 0.0 | $93k | 1.3k | 72.09 | |
UnitedHealth (UNH) | 0.0 | $83k | 333.00 | 249.25 | |
Illumina (ILMN) | 0.0 | $99k | 330.00 | 300.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $75k | 836.00 | 89.71 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $71k | 1.8k | 39.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $82k | 857.00 | 95.68 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $80k | 4.7k | 17.13 | |
Paypal Holdings (PYPL) | 0.0 | $90k | 1.1k | 84.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $87k | 83.00 | 1048.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $80k | 77.00 | 1038.96 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $88k | 1.4k | 61.37 | |
Comcast Corporation (CMCSA) | 0.0 | $38k | 1.1k | 33.93 | |
BlackRock (BLK) | 0.0 | $68k | 173.00 | 393.06 | |
U.S. Bancorp (USB) | 0.0 | $32k | 701.00 | 45.65 | |
Bank of America Corporation (BAC) | 0.0 | $37k | 1.5k | 24.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $49k | 240.00 | 204.17 | |
Caterpillar (CAT) | 0.0 | $29k | 232.00 | 125.00 | |
CSX Corporation (CSX) | 0.0 | $67k | 1.1k | 62.21 | |
Ecolab (ECL) | 0.0 | $43k | 295.00 | 145.76 | |
FedEx Corporation (FDX) | 0.0 | $33k | 205.00 | 160.98 | |
Home Depot (HD) | 0.0 | $57k | 332.00 | 171.69 | |
Walt Disney Company (DIS) | 0.0 | $34k | 314.00 | 108.28 | |
Chevron Corporation (CVX) | 0.0 | $43k | 397.00 | 108.31 | |
Cerner Corporation | 0.0 | $31k | 600.00 | 51.67 | |
Genuine Parts Company (GPC) | 0.0 | $24k | 251.00 | 95.62 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 264.00 | 136.36 | |
Wells Fargo & Company (WFC) | 0.0 | $61k | 1.3k | 46.39 | |
Automatic Data Processing (ADP) | 0.0 | $45k | 343.00 | 131.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $27k | 770.00 | 35.06 | |
Sensient Technologies Corporation (SXT) | 0.0 | $28k | 500.00 | 56.00 | |
Amgen (AMGN) | 0.0 | $52k | 266.00 | 195.49 | |
American Electric Power Company (AEP) | 0.0 | $36k | 478.00 | 75.31 | |
EOG Resources (EOG) | 0.0 | $52k | 600.00 | 86.67 | |
Clorox Company (CLX) | 0.0 | $41k | 265.00 | 154.72 | |
Visa (V) | 0.0 | $32k | 240.00 | 133.33 | |
Toll Brothers (TOL) | 0.0 | $42k | 1.3k | 32.94 | |
J.M. Smucker Company (SJM) | 0.0 | $37k | 400.00 | 92.50 | |
South Jersey Industries | 0.0 | $24k | 864.00 | 27.78 | |
Hexcel Corporation (HXL) | 0.0 | $63k | 1.1k | 57.75 | |
A. O. Smith Corporation (AOS) | 0.0 | $51k | 1.2k | 42.50 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $41k | 35k | 1.17 | |
Vanguard Financials ETF (VFH) | 0.0 | $70k | 1.2k | 59.73 | |
Brandywine Realty Trust (BDN) | 0.0 | $32k | 2.5k | 12.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $68k | 697.00 | 97.56 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $26k | 951.00 | 27.34 | |
Antares Pharma | 0.0 | $59k | 22k | 2.73 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $29k | 218.00 | 133.03 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $67k | 2.3k | 29.07 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $37k | 625.00 | 59.20 | |
Citigroup (C) | 0.0 | $24k | 463.00 | 51.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $47k | 792.00 | 59.34 | |
Xylem (XYL) | 0.0 | $56k | 832.00 | 67.31 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $38k | 576.00 | 65.97 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $46k | 1.0k | 46.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $40k | 174.00 | 229.89 | |
Intercontinental Exchange (ICE) | 0.0 | $55k | 725.00 | 75.86 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $29k | 1.2k | 24.89 | |
Kite Rlty Group Tr (KRG) | 0.0 | $68k | 4.8k | 14.03 | |
Kraft Heinz (KHC) | 0.0 | $32k | 753.00 | 42.50 | |
Itt (ITT) | 0.0 | $64k | 1.3k | 48.08 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $58k | 2.6k | 22.14 | |
Dowdupont | 0.0 | $53k | 993.00 | 53.37 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $28k | 902.00 | 31.04 | |
E TRADE Financial Corporation | 0.0 | $8.0k | 172.00 | 46.51 | |
Annaly Capital Management | 0.0 | $10k | 992.00 | 10.08 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 26.00 | 153.85 | |
MasterCard Incorporated (MA) | 0.0 | $14k | 74.00 | 189.19 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 52.00 | 96.15 | |
Coca-Cola Company (KO) | 0.0 | $12k | 249.00 | 48.19 | |
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 | |
General Electric Company | 0.0 | $2.0k | 300.00 | 6.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 145.00 | 55.17 | |
3M Company (MMM) | 0.0 | $8.0k | 42.00 | 190.48 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 67.00 | 149.25 | |
SYSCO Corporation (SYY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Travelers Companies (TRV) | 0.0 | $20k | 167.00 | 119.76 | |
W.W. Grainger (GWW) | 0.0 | $11k | 40.00 | 275.00 | |
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 | $14k | 416.00 | 33.65 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 109.00 | 36.70 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 40.00 | 100.00 | |
Analog Devices (ADI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tyson Foods (TSN) | 0.0 | $18k | 330.00 | 54.55 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 36.00 | 83.33 | |
Raytheon Company | 0.0 | $6.0k | 36.00 | 166.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 101.00 | 69.31 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
Air Products & Chemicals (APD) | 0.0 | $7.0k | 45.00 | 155.56 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 38.00 | 105.26 | |
Novartis (NVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Altria (MO) | 0.0 | $4.0k | 80.00 | 50.00 | |
BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Deere & Company (DE) | 0.0 | $22k | 148.00 | 148.65 | |
eBay (EBAY) | 0.0 | $18k | 652.00 | 27.61 | |
GlaxoSmithKline | 0.0 | $9.0k | 234.00 | 38.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 133.00 | 82.71 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pepsi (PEP) | 0.0 | $18k | 162.00 | 111.11 | |
Philip Morris International (PM) | 0.0 | $12k | 176.00 | 68.18 | |
Schlumberger (SLB) | 0.0 | $0 | 8.00 | 0.00 | |
United Technologies Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
Biogen Idec (BIIB) | 0.0 | $13k | 44.00 | 295.45 | |
Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
Williams Companies (WMB) | 0.0 | $9.0k | 398.00 | 22.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 83.00 | 12.05 | |
TJX Companies (TJX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
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 | $13k | 95.00 | 136.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 14.00 | 71.43 | |
General Dynamics Corporation (GD) | 0.0 | $1.0k | 5.00 | 200.00 | |
Lowe's Companies (LOW) | 0.0 | $9.0k | 101.00 | 89.11 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 59.00 | 84.75 | |
Dollar Tree (DLTR) | 0.0 | $5.0k | 53.00 | 94.34 | |
Old Republic International Corporation (ORI) | 0.0 | $17k | 810.00 | 20.99 | |
PPL Corporation (PPL) | 0.0 | $10k | 360.00 | 27.78 | |
Oracle Corporation (ORCL) | 0.0 | $7.0k | 166.00 | 42.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 310.00 | 12.90 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 106.00 | 47.17 | |
Hawaiian Holdings (HA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 60.00 | 83.33 | |
Enbridge (ENB) | 0.0 | $4.0k | 118.00 | 33.90 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 938.00 | 24.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 53.00 | 132.08 | |
AmeriGas Partners | 0.0 | $0 | 0 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 47.00 | 85.11 | |
Dorman Products (DORM) | 0.0 | $18k | 200.00 | 90.00 | |
Energy Transfer Equity (ET) | 0.0 | $6.0k | 431.00 | 13.92 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 78.00 | 51.28 | |
Digimarc Corporation (DMRC) | 0.0 | $2.0k | 172.00 | 11.63 | |
Chart Industries (GTLS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Magellan Midstream Partners | 0.0 | $10k | 173.00 | 57.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 90.00 | 33.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $15k | 134.00 | 111.94 | |
Oneok (OKE) | 0.0 | $9.0k | 170.00 | 52.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 100.00 | 230.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 400.00 | 40.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 60.00 | 66.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 22.00 | 90.91 | |
Tesla Motors (TSLA) | 0.0 | $11k | 34.00 | 323.53 | |
Tri-Continental Corporation (TY) | 0.0 | $19k | 800.00 | 23.75 | |
Adams Express Company (ADX) | 0.0 | $22k | 1.8k | 12.57 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $9.0k | 253.00 | 35.57 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $5.0k | 152.00 | 32.89 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 51.00 | 137.25 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $22k | 4.0k | 5.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 91.00 | 76.92 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $0 | 25.00 | 0.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.0k | 135.00 | 29.63 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $0 | 1.00 | 0.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $4.0k | 72.00 | 55.56 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 4.00 | 0.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 60.00 | 83.33 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $6.0k | 116.00 | 51.72 | |
SPDR S&P International Dividend (DWX) | 0.0 | $3.0k | 100.00 | 30.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $4.0k | 90.00 | 44.44 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $0 | 15.00 | 0.00 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $23k | 844.00 | 27.25 | |
Sodastream International | 0.0 | $14k | 97.00 | 144.33 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $23k | 817.00 | 28.15 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $5.0k | 437.00 | 11.44 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $14k | 280.00 | 50.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 175.00 | 68.57 | |
American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 52.00 | 38.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 2.00 | 0.00 | |
Global X Etf equity | 0.0 | $9.0k | 551.00 | 16.33 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 52.00 | 153.85 | |
Wpx Energy | 0.0 | $999.490000 | 127.00 | 7.87 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $2.0k | 664.00 | 3.01 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 90.00 | 88.89 | |
Mondelez Int (MDLZ) | 0.0 | $21k | 536.00 | 39.18 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $8.0k | 623.00 | 12.84 | |
D First Tr Exchange-traded (FPE) | 0.0 | $19k | 1.1k | 17.74 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $12k | 261.00 | 45.98 | |
Noodles & Co (NDLS) | 0.0 | $0 | 32.00 | 0.00 | |
Ophthotech | 0.0 | $0 | 100.00 | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $10k | 113.00 | 88.50 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 300.00 | 33.33 | |
One Gas (OGS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Synovus Finl (SNV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ally Financial (ALLY) | 0.0 | $4.0k | 164.00 | 24.39 | |
Gopro (GPRO) | 0.0 | $0 | 32.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 150.00 | 140.00 | |
Medtronic (MDT) | 0.0 | $2.0k | 22.00 | 90.91 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 116.00 | 68.97 | |
Northstar Realty Europe | 0.0 | $7.0k | 453.00 | 15.45 | |
Global X Fds global x gold ex (GOEX) | 0.0 | $4.0k | 179.00 | 22.35 | |
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 | |
Special Opp 3.5% Pfd Conv | 0.0 | $4.0k | 161.00 | 24.84 | |
Ishares Inc etp (EWT) | 0.0 | $0 | 15.00 | 0.00 | |
Penn Va | 0.0 | $11k | 205.00 | 53.66 | |
Canopy Gro | 0.0 | $9.0k | 324.00 | 27.78 | |
Barclays Bk Plc a | 0.0 | $4.0k | 75.00 | 53.33 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $0 | 5.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $3.0k | 177.00 | 16.95 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $0 | 0 | 0.00 | |
Pgx etf (PGX) | 0.0 | $10k | 750.00 | 13.33 | |
Colony Cap Inc New cl a | 0.0 | $7.0k | 1.5k | 4.69 | |
Invesco Bric Etf etf | 0.0 | $5.0k | 147.00 | 34.01 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 132.00 | 15.15 | |
Cigna Corp (CI) | 0.0 | $6.0k | 31.00 | 193.55 |