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 (NKTR) | 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 (SIRI) | 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 (BLK) | 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 (MMC) | 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 (HA) | 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 (BLUE) | 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 |