CFG Asset Management

NewSquare Capital as of June 30, 2019

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 357 positions in its portfolio as reported in the June 2019 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 $36M 595k 60.32
Invesco S&p 500 Low Volatility Etf (SPLV) 6.4 $35M 640k 55.02
Spdr S&p 500 Etf (SPY) 4.6 $25M 86k 293.00
First Trust DJ Internet Index Fund (FDN) 4.3 $24M 165k 143.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.1 $23M 263k 85.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $21M 400k 53.44
First Trust Tech AlphaDEX Fnd (FXL) 3.9 $21M 320k 66.54
iShares Lehman Aggregate Bond (AGG) 3.2 $18M 160k 111.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.2 $18M 163k 108.94
First Trust Utilities AlphaDEX Fnd (FXU) 3.2 $18M 610k 28.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $17M 295k 56.95
First Trust Amex Biotech Index Fnd (FBT) 3.0 $17M 118k 140.84
Doubleline Total Etf etf (TOTL) 3.0 $16M 329k 49.07
Vanguard Total Stock Market ETF (VTI) 2.2 $12M 81k 150.09
Vanguard Europe Pacific ETF (VEA) 2.2 $12M 287k 41.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $11M 133k 84.78
iShares Lehman MBS Bond Fund (MBB) 2.0 $11M 103k 107.60
iShares S&P MidCap 400 Index (IJH) 1.9 $11M 55k 194.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $11M 213k 50.14
Vanguard Total Bond Market ETF (BND) 1.9 $10M 126k 83.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $9.4M 204k 46.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $9.4M 268k 34.93
Aqua America 1.4 $7.7M 186k 41.37
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $6.3M 91k 70.19
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.1 $5.8M 215k 27.05
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.0 $5.5M 312k 17.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.1M 59k 86.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.2M 82k 51.00
Vanguard Emerging Markets ETF (VWO) 0.7 $3.8M 91k 42.53
iShares Russell 1000 Index (IWB) 0.6 $3.3M 20k 162.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.4M 91k 36.85
Invesco Financial Preferred Et other (PGF) 0.5 $2.8M 151k 18.42
iShares Gold Trust 0.5 $2.7M 198k 13.50
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 18k 133.29
Verizon Communications (VZ) 0.4 $2.4M 42k 57.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 21k 113.11
Cummins (CMI) 0.4 $2.2M 13k 171.30
Ishares Msci Russia Capped E ishrmscirub 0.4 $2.2M 57k 39.37
Target Corporation (TGT) 0.4 $2.2M 25k 86.62
Pfizer (PFE) 0.4 $2.1M 50k 43.32
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 18k 119.22
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1M 48k 44.42
Western Union Company (WU) 0.4 $2.1M 104k 19.89
Technology SPDR (XLK) 0.4 $2.1M 27k 78.04
Principal Financial (PFG) 0.4 $2.0M 35k 57.92
Southern Company (SO) 0.4 $2.0M 37k 55.29
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $2.0M 14k 146.14
At&t (T) 0.4 $2.0M 59k 33.50
Valero Energy Corporation (VLO) 0.4 $2.0M 23k 85.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 25k 78.26
United Parcel Service (UPS) 0.3 $1.9M 19k 103.25
Cisco Systems (CSCO) 0.3 $1.9M 35k 54.74
Eaton (ETN) 0.3 $1.9M 23k 83.27
International Business Machines (IBM) 0.3 $1.9M 14k 137.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $1.9M 49k 38.39
iShares MSCI Thailand Index Fund (THD) 0.3 $1.9M 20k 95.61
General Motors Company (GM) 0.3 $1.9M 48k 38.52
Hp (HPQ) 0.3 $1.9M 89k 20.79
Exxon Mobil Corporation (XOM) 0.3 $1.8M 23k 76.64
Procter & Gamble Company (PG) 0.3 $1.8M 17k 109.64
Royal Dutch Shell 0.3 $1.8M 28k 65.07
Pepsi (PEP) 0.3 $1.8M 13k 131.15
Industries N shs - a - (LYB) 0.3 $1.8M 21k 86.11
Amgen (AMGN) 0.3 $1.7M 9.1k 184.31
Entergy Corporation (ETR) 0.3 $1.7M 17k 102.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.7M 30k 57.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $1.7M 27k 63.78
Chevron Corporation (CVX) 0.3 $1.6M 13k 124.48
General Mills (GIS) 0.3 $1.6M 31k 52.52
Sanofi-Aventis SA (SNY) 0.3 $1.6M 37k 43.27
Phillips 66 (PSX) 0.3 $1.7M 18k 93.54
Archer Daniels Midland Company (ADM) 0.3 $1.5M 37k 40.79
Tor Dom Bk Cad (TD) 0.3 $1.5M 26k 58.37
Gilead Sciences (GILD) 0.3 $1.5M 22k 67.55
Seagate Technology Com Stk 0.3 $1.5M 31k 47.11
Ishares Tr zealand invst (ENZL) 0.3 $1.5M 28k 53.37
First Trust Iv Enhanced Short (FTSM) 0.3 $1.5M 25k 60.05
Annaly Capital Management 0.3 $1.4M 158k 9.13
Emerson Electric (EMR) 0.3 $1.4M 22k 66.73
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.2M 64k 18.93
Leggett & Platt (LEG) 0.2 $977k 26k 38.36
Amazon (AMZN) 0.1 $595k 314.00 1894.90
Wisdomtree Tr blmbg us bull (USDU) 0.1 $591k 22k 27.25
Pza etf (PZA) 0.1 $624k 24k 26.15
Cincinnati Financial Corporation (CINF) 0.1 $545k 5.3k 103.59
Apple (AAPL) 0.1 $554k 2.8k 197.93
Starbucks Corporation (SBUX) 0.1 $543k 6.5k 83.90
Wisdomtree Trust futre strat (WTMF) 0.1 $541k 14k 37.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $531k 10k 53.10
Atlassian Corp Plc cl a 0.1 $551k 4.2k 130.91
Portland General Electric Company (POR) 0.1 $499k 9.2k 54.13
Cintas Corporation (CTAS) 0.1 $476k 2.0k 237.29
Twilio Inc cl a (TWLO) 0.1 $516k 3.8k 136.29
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $520k 5.9k 88.36
Barclays Bk Plc ipath b sugr sub 0.1 $520k 12k 43.01
Nasdaq Omx (NDAQ) 0.1 $437k 4.5k 96.26
Caterpillar (CAT) 0.1 $421k 3.1k 136.16
Euronet Worldwide (EEFT) 0.1 $441k 2.6k 168.32
OceanFirst Financial (OCFC) 0.1 $458k 18k 24.84
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $465k 18k 25.85
Masimo Corporation (MASI) 0.1 $423k 2.8k 148.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $431k 6.5k 66.21
Vanguard Pacific ETF (VPL) 0.1 $425k 6.4k 66.12
Dbx Etf Tr infrstr rev (RVNU) 0.1 $429k 16k 27.70
Ringcentral (RNG) 0.1 $446k 3.9k 115.04
Invitation Homes (INVH) 0.1 $424k 16k 26.75
Northrop Grumman Corporation (NOC) 0.1 $407k 1.3k 323.02
ConAgra Foods (CAG) 0.1 $388k 15k 26.55
salesforce (CRM) 0.1 $401k 2.6k 151.89
O'reilly Automotive (ORLY) 0.1 $405k 1.1k 369.19
NeoGenomics (NEO) 0.1 $384k 18k 21.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $398k 3.8k 105.35
Lamb Weston Hldgs (LW) 0.1 $383k 6.1k 63.31
Facebook Inc cl a (META) 0.1 $349k 1.8k 193.24
Fs Investment Corporation 0.1 $305k 51k 5.97
Microsoft Corporation (MSFT) 0.1 $284k 2.1k 133.96
Honeywell International (HON) 0.1 $275k 1.6k 174.49
Merck & Co (MRK) 0.1 $257k 3.1k 83.88
iShares Dow Jones Select Dividend (DVY) 0.1 $264k 2.7k 99.62
Corning Incorporated (GLW) 0.0 $194k 5.8k 33.20
JPMorgan Chase & Co. (JPM) 0.0 $196k 1.8k 111.87
Johnson & Johnson (JNJ) 0.0 $232k 1.7k 139.26
McDonald's Corporation (MCD) 0.0 $156k 753.00 207.17
Waste Management (WM) 0.0 $166k 1.4k 115.68
Boeing Company (BA) 0.0 $147k 403.00 364.76
Nektar Therapeutics 0.0 $142k 4.0k 35.50
Pembina Pipeline Corp (PBA) 0.0 $158k 4.3k 37.18
Paypal Holdings (PYPL) 0.0 $141k 1.2k 114.26
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $178k 8.6k 20.73
L3 Technologies 0.0 $179k 731.00 244.87
PNC Financial Services (PNC) 0.0 $117k 853.00 137.16
CSX Corporation (CSX) 0.0 $83k 1.1k 77.07
Abbott Laboratories (ABT) 0.0 $95k 1.1k 84.07
Automatic Data Processing (ADP) 0.0 $97k 589.00 164.69
Illumina (ILMN) 0.0 $121k 330.00 366.67
Hexcel Corporation (HXL) 0.0 $88k 1.1k 80.66
Infinity Pharmaceuticals (INFIQ) 0.0 $125k 70k 1.80
SPDR S&P Dividend (SDY) 0.0 $84k 836.00 100.48
Marathon Petroleum Corp (MPC) 0.0 $124k 2.2k 55.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $118k 1.2k 100.77
Pbf Energy Inc cl a (PBF) 0.0 $90k 2.9k 31.25
Sirius Xm Holdings 0.0 $128k 23k 5.57
Xenia Hotels & Resorts (XHR) 0.0 $97k 4.7k 20.77
Alphabet Inc Class A cs (GOOGL) 0.0 $88k 81.00 1086.42
Alphabet Inc Class C cs (GOOG) 0.0 $83k 77.00 1077.92
Itt (ITT) 0.0 $87k 1.3k 65.36
Comcast Corporation (CMCSA) 0.0 $47k 1.1k 41.96
BlackRock 0.0 $80k 171.00 467.84
U.S. Bancorp (USB) 0.0 $37k 701.00 52.78
Bank of America Corporation (BAC) 0.0 $54k 1.9k 29.19
Berkshire Hathaway (BRK.B) 0.0 $51k 240.00 212.50
Ecolab (ECL) 0.0 $58k 295.00 196.61
FedEx Corporation (FDX) 0.0 $34k 205.00 165.85
Home Depot (HD) 0.0 $69k 332.00 207.83
Walt Disney Company (DIS) 0.0 $54k 386.00 139.90
Cerner Corporation 0.0 $44k 600.00 73.33
Union Pacific Corporation (UNP) 0.0 $45k 264.00 170.45
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 47.01
Boston Scientific Corporation (BSX) 0.0 $33k 770.00 42.86
Intel Corporation (INTC) 0.0 $67k 1.4k 48.13
Sensient Technologies Corporation (SXT) 0.0 $37k 500.00 74.00
Lockheed Martin Corporation (LMT) 0.0 $42k 115.00 365.22
UnitedHealth (UNH) 0.0 $76k 311.00 244.37
American Electric Power Company (AEP) 0.0 $42k 478.00 87.87
EOG Resources (EOG) 0.0 $56k 600.00 93.33
Pool Corporation (POOL) 0.0 $43k 225.00 191.11
Clorox Company (CLX) 0.0 $41k 265.00 154.72
Visa (V) 0.0 $42k 240.00 175.00
J.M. Smucker Company (SJM) 0.0 $46k 400.00 115.00
Ares Capital Corporation (ARCC) 0.0 $40k 2.2k 17.95
Intuit (INTU) 0.0 $42k 160.00 262.50
South Jersey Industries 0.0 $29k 864.00 33.56
A. O. Smith Corporation (AOS) 0.0 $57k 1.2k 47.50
First American Financial (FAF) 0.0 $41k 755.00 54.30
Brandywine Realty Trust (BDN) 0.0 $70k 4.9k 14.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $80k 697.00 114.78
First Trust Financials AlphaDEX (FXO) 0.0 $30k 951.00 31.55
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 218.00 146.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78k 2.3k 33.84
Schwab U S Broad Market ETF (SCHB) 0.0 $58k 825.00 70.30
First Trust Health Care AlphaDEX (FXH) 0.0 $31k 400.00 77.50
Citigroup (C) 0.0 $32k 463.00 69.11
Xylem (XYL) 0.0 $70k 832.00 84.13
American Tower Reit (AMT) 0.0 $31k 152.00 203.95
Ishares Tr eafe min volat (EFAV) 0.0 $42k 576.00 72.92
Epr Properties (EPR) 0.0 $39k 523.00 74.57
Abbvie (ABBV) 0.0 $30k 416.00 72.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $37k 456.00 81.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 174.00 270.11
Intercontinental Exchange (ICE) 0.0 $62k 725.00 85.52
Santander Consumer Usa 0.0 $43k 1.8k 24.02
Kite Rlty Group Tr (KRG) 0.0 $73k 4.8k 15.06
Synchrony Financial (SYF) 0.0 $42k 1.2k 34.43
Store Capital Corp reit 0.0 $42k 1.3k 33.41
Kraft Heinz (KHC) 0.0 $30k 953.00 31.48
Ishares Tr core intl aggr (IAGG) 0.0 $56k 1.0k 54.58
S&p Global Water Index Etf etf (CGW) 0.0 $34k 902.00 37.69
Pgx etf (PGX) 0.0 $32k 2.2k 14.55
Linde 0.0 $70k 351.00 199.43
Livent Corp 0.0 $42k 6.1k 6.89
Lyft (LYFT) 0.0 $69k 1.0k 66.03
Uber Technologies (UBER) 0.0 $71k 1.5k 46.41
E TRADE Financial Corporation 0.0 $4.0k 86.00 46.51
Infosys Technologies (INFY) 0.0 $5.0k 500.00 10.00
Goldman Sachs (GS) 0.0 $5.0k 26.00 192.31
MasterCard Incorporated (MA) 0.0 $2.0k 6.00 333.33
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
Coca-Cola Company (KO) 0.0 $8.0k 149.00 53.69
Wal-Mart Stores (WMT) 0.0 $15k 137.00 109.49
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Eli Lilly & Co. (LLY) 0.0 $16k 140.00 114.29
Health Care SPDR (XLV) 0.0 $0 0 0.00
FirstEnergy (FE) 0.0 $13k 300.00 43.33
Bristol Myers Squibb (BMY) 0.0 $5.0k 110.00 45.45
3M Company (MMM) 0.0 $19k 109.00 174.31
Genuine Parts Company (GPC) 0.0 $26k 251.00 103.59
Travelers Companies (TRV) 0.0 $25k 167.00 149.70
W.W. Grainger (GWW) 0.0 $8.0k 30.00 266.67
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $15k 416.00 36.06
Morgan Stanley (MS) 0.0 $5.0k 109.00 45.87
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
Tyson Foods (TSN) 0.0 $27k 330.00 81.82
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 $1.0k 10.00 100.00
Kroger (KR) 0.0 $4.0k 200.00 20.00
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Mercury Computer Systems (MRCY) 0.0 $19k 267.00 71.16
Air Products & Chemicals (APD) 0.0 $10k 45.00 222.22
Novartis (NVS) 0.0 $5.0k 50.00 100.00
Altria (MO) 0.0 $4.0k 80.00 50.00
BB&T Corporation 0.0 $5.0k 100.00 50.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 68.00 73.53
Deere & Company (DE) 0.0 $17k 100.00 170.00
eBay (EBAY) 0.0 $26k 652.00 39.88
GlaxoSmithKline 0.0 $9.0k 234.00 38.46
Marsh & McLennan Companies 0.0 $13k 133.00 97.74
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $11k 134.00 82.09
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 $10k 44.00 227.27
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Williams Companies (WMB) 0.0 $11k 398.00 27.64
TJX Companies (TJX) 0.0 $999.900000 22.00 45.45
Accenture (ACN) 0.0 $18k 95.00 189.47
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $11k 110.00 100.00
Dollar Tree (DLTR) 0.0 $6.0k 53.00 113.21
Old Republic International Corporation (ORI) 0.0 $18k 810.00 22.22
Public Service Enterprise (PEG) 0.0 $6.0k 99.00 60.61
Oracle Corporation (ORCL) 0.0 $9.0k 166.00 54.22
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 310.00 12.90
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Hawaiian Holdings 0.0 $999.960000 52.00 19.23
Micron Technology (MU) 0.0 $3.0k 90.00 33.33
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
Enterprise Products Partners (EPD) 0.0 $27k 938.00 28.78
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Dorman Products (DORM) 0.0 $17k 200.00 85.00
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
Southwest Airlines (LUV) 0.0 $4.0k 78.00 51.28
Digimarc Corporation (DMRC) 0.0 $4.0k 86.00 46.51
Tyler Technologies (TYL) 0.0 $14k 67.00 208.96
Chart Industries (GTLS) 0.0 $2.0k 32.00 62.50
Ducommun Incorporated (DCO) 0.0 $5.0k 117.00 42.74
Halozyme Therapeutics (HALO) 0.0 $5.0k 267.00 18.73
Magellan Midstream Partners 0.0 $11k 173.00 63.58
Southern Copper Corporation (SCCO) 0.0 $3.0k 90.00 33.33
iShares MSCI Brazil Index (EWZ) 0.0 $14k 315.00 44.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 400.00 42.50
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 60.00 83.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 22.00 90.91
Tesla Motors (TSLA) 0.0 $8.0k 34.00 235.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 30.00 100.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 345.00 23.19
Tri-Continental Corporation (TY) 0.0 $15k 550.00 27.27
Adams Express Company (ADX) 0.0 $27k 1.8k 15.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 93.00 43.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 152.00 39.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 51.00 156.86
Liberty All-Star Equity Fund (USA) 0.0 $26k 4.0k 6.50
Vanguard REIT ETF (VNQ) 0.0 $8.0k 91.00 87.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 950.00 13.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
SPDR S&P International Dividend (DWX) 0.0 $2.0k 50.00 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 291.00 34.36
Schwab International Equity ETF (SCHF) 0.0 $26k 817.00 31.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 81.00 49.38
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 812.00 11.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 282.00 56.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19k 226.00 84.07
American Intl Group 0.0 $0 26.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 52.00 57.69
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $9.0k 551.00 16.33
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 300.00 50.00
Wpx Energy 0.0 $999.490000 127.00 7.87
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 664.00 4.52
Duke Energy (DUK) 0.0 $17k 190.00 89.47
Mondelez Int (MDLZ) 0.0 $27k 506.00 53.36
Ubs Ag London Brh etracs mth2xre 0.0 $9.0k 623.00 14.45
D First Tr Exchange-traded (FPE) 0.0 $21k 1.1k 19.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 261.00 49.81
Noodles & Co (NDLS) 0.0 $0 32.00 0.00
Bluebird Bio 0.0 $2.0k 17.00 117.65
Nv5 Holding (NVEE) 0.0 $8.0k 100.00 80.00
American Airls (AAL) 0.0 $16k 500.00 32.00
Veeva Sys Inc cl a (VEEV) 0.0 $18k 113.00 159.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12k 300.00 40.00
Gopro (GPRO) 0.0 $0 32.00 0.00
Alibaba Group Holding (BABA) 0.0 $25k 150.00 166.67
Medtronic (MDT) 0.0 $2.0k 22.00 90.91
Wec Energy Group (WEC) 0.0 $10k 116.00 86.21
Godaddy Inc cl a (GDDY) 0.0 $14k 200.00 70.00
Global Blood Therapeutics In 0.0 $3.0k 50.00 60.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0k 334.00 17.96
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
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
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Special Opp 3.5% Pfd Conv 0.0 $8.0k 322.00 24.84
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 0 0.00
Penn Va 0.0 $6.0k 205.00 29.27
Vistra Energy (VST) 0.0 $12k 534.00 22.47
Canopy Gro 0.0 $13k 324.00 40.12
Shotspotter (SSTI) 0.0 $5.0k 117.00 42.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $16k 325.00 49.23
Roku (ROKU) 0.0 $6.0k 67.00 89.55
Two Hbrs Invt Corp Com New reit 0.0 $0 5.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 4.00 0.00
Evofem Biosciences 0.0 $4.0k 667.00 6.00
Jefferies Finl Group (JEF) 0.0 $3.0k 177.00 16.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 50.00 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 25.00 120.00
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 $2.0k 10.00 200.00
Resideo Technologies (REZI) 0.0 $6.0k 260.00 23.08
Chardan Healthcare Acquisition 0.0 $1.0k 100.00 10.00
Dow (DOW) 0.0 $18k 358.00 50.28
Iveric Bio 0.0 $0 100.00 0.00
Alcon (ALC) 0.0 $0 5.00 0.00
Corteva (CTVA) 0.0 $16k 558.00 28.67
Dupont De Nemours (DD) 0.0 $24k 324.00 74.07