CFG Asset Management

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 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 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 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 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 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