$419 Million is the total value of NewSquare Capital LLC's 334 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $42,674,000 | +3.2% | 393,349 | +2.8% | 10.17% | -1.4% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $25,212,000 | +3.9% | 556,683 | -3.7% | 6.01% | -0.8% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $24,767,000 | +1.0% | 569,758 | -3.4% | 5.90% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $20,231,000 | +27.4% | 85,818 | +20.8% | 4.82% | +21.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $16,798,000 | +42.2% | 343,726 | +40.8% | 4.00% | +35.8% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $16,210,000 | +16.9% | 438,947 | +15.4% | 3.86% | +11.7% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $16,007,000 | +8.5% | 266,119 | -5.0% | 3.82% | +3.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $15,671,000 | +4.8% | 177,998 | -5.0% | 3.74% | +0.1% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $14,847,000 | -1.1% | 542,074 | -3.4% | 3.54% | -5.5% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $14,257,000 | +1.4% | 415,406 | -2.8% | 3.40% | -3.1% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFmutual fund | $13,377,000 | – | 515,095 | +100.0% | 3.19% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $13,094,000 | +207.7% | 120,172 | +205.5% | 3.12% | +193.9% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $9,126,000 | +0.0% | 189,728 | -5.1% | 2.18% | -4.5% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $8,748,000 | -2.1% | 198,995 | -6.5% | 2.08% | -6.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,673,000 | +23.4% | 50,656 | +19.2% | 2.07% | +18.0% |
| SPIB | Sell | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $8,565,000 | -3.8% | 250,963 | -4.4% | 2.04% | -8.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $7,680,000 | +10.3% | 63,305 | +4.8% | 1.83% | +5.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $7,273,000 | +86.4% | 69,117 | +85.9% | 1.73% | +78.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,149,000 | -7.0% | 88,175 | -7.3% | 1.70% | -11.2% |
| MBB | Buy | ISHARES MBS ETFetf | $6,449,000 | +11.6% | 60,530 | +11.4% | 1.54% | +6.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,802,000 | +78.2% | 147,643 | +65.7% | 1.38% | +70.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,727,000 | +36.7% | 82,805 | +171.9% | 1.36% | +30.6% |
| WTR | Buy | AQUA AMERICA INC COMstock | $5,622,000 | +7.5% | 174,877 | +0.4% | 1.34% | +2.7% |
| PIE | Buy | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $5,295,000 | +59.6% | 322,845 | +43.4% | 1.26% | +52.4% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $5,258,000 | +55.7% | 225,471 | +42.8% | 1.25% | +48.6% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $4,064,000 | +23.1% | 105,018 | +18.4% | 0.97% | +17.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,963,000 | +18.9% | 70,431 | +12.5% | 0.94% | +13.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,604,000 | -5.7% | 43,109 | -6.3% | 0.86% | -10.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $3,215,000 | +226.1% | 32,226 | +225.7% | 0.77% | +211.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,881,000 | +18.8% | 60,236 | +9.8% | 0.69% | +13.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,870,000 | +183.3% | 72,266 | +155.1% | 0.68% | +170.4% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $2,489,000 | +38.0% | 66,431 | +22.9% | 0.59% | +31.8% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $2,363,000 | +257.5% | 196,740 | +230.0% | 0.56% | +241.2% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFetf | $2,169,000 | +49.6% | 18,342 | +41.7% | 0.52% | +42.8% |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED INDEX ETFetf | $2,060,000 | – | 64,135 | +100.0% | 0.49% | – |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED ETFetf | $2,034,000 | +46.6% | 59,681 | +41.2% | 0.48% | +40.2% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $2,004,000 | +52.2% | 47,463 | +43.2% | 0.48% | +45.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,553,000 | -3.9% | 14,252 | -4.6% | 0.37% | -8.2% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $1,373,000 | +31.4% | 73,586 | +26.5% | 0.33% | +25.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,359,000 | +350.0% | 10,357 | +327.1% | 0.32% | +332.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,349,000 | +20.8% | 20,488 | +14.0% | 0.32% | +15.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,324,000 | +0.7% | 15,052 | -6.8% | 0.32% | -3.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,324,000 | +24.2% | 20,973 | +13.9% | 0.32% | +18.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,312,000 | +10.5% | 17,643 | +2.5% | 0.31% | +5.7% |
| HPQ | Buy | HP INC COMstock | $1,295,000 | +35.3% | 72,449 | +12.3% | 0.31% | +29.3% |
| PFE | Buy | PFIZER INC COMstock | $1,291,000 | +22.4% | 37,736 | +16.2% | 0.31% | +17.1% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $1,275,000 | -4.1% | 50,941 | -4.6% | 0.30% | -8.4% |
| BBY | Buy | BEST BUY INC COMstock | $1,275,000 | +31.3% | 25,946 | +14.0% | 0.30% | +25.6% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,233,000 | -8.1% | 42,415 | -10.6% | 0.29% | -12.2% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf | $1,212,000 | -5.8% | 52,094 | -5.4% | 0.29% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,205,000 | +2.7% | 24,715 | +12.5% | 0.29% | -2.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,182,000 | +40.0% | 8,978 | +21.3% | 0.28% | +33.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,174,000 | -20.6% | 1,415 | -26.1% | 0.28% | -24.1% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $1,174,000 | +33.4% | 64,410 | +12.6% | 0.28% | +27.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,143,000 | +10.5% | 17,247 | +13.9% | 0.27% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,132,000 | +19.3% | 6,502 | +13.7% | 0.27% | +13.9% |
| T | Buy | AT&T INC COMstock | $1,115,000 | +7.6% | 26,835 | +10.1% | 0.27% | +2.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,066,000 | +36.8% | 12,674 | +19.7% | 0.25% | +30.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,034,000 | +22.1% | 15,866 | +17.3% | 0.25% | +16.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,027,000 | +17.4% | 29,053 | +15.6% | 0.24% | +12.4% |
| AMZN | AMAZON COM INC COMstock | $1,022,000 | +18.2% | 1,153 | 0.0% | 0.24% | +13.0% | |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $1,010,000 | +26.6% | 34,003 | +15.1% | 0.24% | +21.1% |
| EXC | Buy | EXELON CORP COMstock | $1,007,000 | +17.6% | 27,998 | +16.1% | 0.24% | +12.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $990,000 | +12.0% | 85,032 | +16.7% | 0.24% | +6.8% |
| SO | Buy | SOUTHERN CO COMstock | $975,000 | +20.2% | 19,580 | +18.7% | 0.23% | +14.9% |
| RVNU | Sell | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $942,000 | -3.8% | 36,220 | -4.8% | 0.22% | -7.8% |
| HCP | Buy | HCP INC COMreit | $912,000 | +32.0% | 29,160 | +25.5% | 0.22% | +26.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $906,000 | +27.1% | 26,812 | +13.6% | 0.22% | +21.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $866,000 | +1961.9% | 12,752 | +2098.6% | 0.21% | +1960.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $849,000 | +19.1% | 9,446 | +11.5% | 0.20% | +13.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $844,000 | +22.7% | 14,095 | +14.2% | 0.20% | +16.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $825,000 | +24.4% | 11,450 | +19.4% | 0.20% | +19.4% |
| CAG | CONAGRA BRANDS INC COMstock | $819,000 | +2.0% | 20,311 | 0.0% | 0.20% | -2.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $809,000 | -6.5% | 7,542 | 0.0% | 0.19% | -10.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $804,000 | +22.9% | 9,804 | +16.4% | 0.19% | +17.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $805,000 | +18.2% | 18,160 | +17.0% | 0.19% | +12.9% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $796,000 | +20.8% | 10,482 | +16.9% | 0.19% | +15.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $794,000 | +19750.0% | 35,664 | +18870.2% | 0.19% | +18800.0% |
| TU | Buy | TELUS CORP COMstock | $791,000 | +18.4% | 24,338 | +16.0% | 0.19% | +13.2% |
| M | Buy | MACYS INC COMstock | $769,000 | +19125.0% | 25,934 | +23913.0% | 0.18% | +18200.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $769,000 | +23.6% | 24,155 | +20.2% | 0.18% | +18.1% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $752,000 | -4.4% | 29,407 | -5.7% | 0.18% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $634,000 | +22.2% | 8,163 | +16.0% | 0.15% | +16.2% |
| AAPL | Sell | APPLE INC COMstock | $630,000 | -76.6% | 4,387 | -81.2% | 0.15% | -77.7% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $625,000 | +25.5% | 12,420 | +21.9% | 0.15% | +20.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $608,000 | -3.9% | 12,002 | -4.6% | 0.14% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $567,000 | -8.7% | 19,041 | -3.0% | 0.14% | -12.9% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $525,000 | -4.4% | 20,477 | -5.7% | 0.12% | -8.8% |
| FXC | Sell | CURRENCYSHARES CANADIAN DOLLAR TRUSTetf | $476,000 | +0.2% | 6,410 | -0.8% | 0.11% | -5.0% |
| JJMTF | Sell | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf | $459,000 | +4.6% | 18,160 | -2.0% | 0.11% | -0.9% |
| JJCTF | Sell | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $453,000 | +5.3% | 14,890 | -0.5% | 0.11% | +0.9% |
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $427,000 | -1.4% | 15,755 | +1.8% | 0.10% | -5.6% |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf | $391,000 | -3.9% | 20,009 | -4.8% | 0.09% | -8.8% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $348,000 | -0.6% | 10,965 | -13.7% | 0.08% | -4.6% |
| PRB | Sell | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFetf | $338,000 | -4.2% | 13,843 | -5.0% | 0.08% | -8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $325,000 | +2.2% | 1,950 | 0.0% | 0.08% | -2.5% | |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf | $308,000 | -14.0% | 14,877 | -11.9% | 0.07% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $290,000 | -24.3% | 7,728 | +39.2% | 0.07% | -28.1% |
| LW | New | LAMB WESTON HLDGS INC COMstock | $285,000 | – | 6,770 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC CL Astock | $277,000 | +18.4% | 1,953 | -4.2% | 0.07% | +13.8% |
| GPT | Sell | GRAMERCY PPTY TR COM NEWreit | $267,000 | -34.9% | 10,142 | -77.3% | 0.06% | -37.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $249,000 | +43.9% | 1,921 | +35.2% | 0.06% | +37.2% |
| IBMH | Sell | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $226,000 | -5.0% | 8,859 | -5.6% | 0.05% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $204,000 | +3.6% | 1,635 | -4.4% | 0.05% | 0.0% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $199,000 | -2.0% | 6,509 | -4.9% | 0.05% | -7.8% |
| PM | PHILIP MORRIS INTL INC COMstock | $172,000 | +22.9% | 1,525 | 0.0% | 0.04% | +17.1% | |
| MO | ALTRIA GROUP INC COMstock | $161,000 | +5.9% | 2,250 | 0.0% | 0.04% | 0.0% | |
| ACNB | ACNB CORP COMstock | $145,000 | -7.6% | 5,030 | 0.0% | 0.04% | -10.3% | |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $139,000 | +1.5% | 1,372 | 0.0% | 0.03% | -2.9% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $135,000 | +1.5% | 4,250 | 0.0% | 0.03% | -3.0% | |
| HD | Sell | HOME DEPOT INC COMstock | $130,000 | -10.3% | 885 | -18.4% | 0.03% | -13.9% |
| BXP | BOSTON PROPERTIES INC COMreit | $132,000 | +4.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $114,000 | +8.6% | 1,787 | 0.0% | 0.03% | +3.8% | |
| KRG | KITE RLTY GROUP TR COM NEWreit | $104,000 | -8.8% | 4,847 | 0.0% | 0.02% | -10.7% | |
| XOM | EXXON MOBIL CORP COMstock | $102,000 | -9.7% | 1,249 | 0.0% | 0.02% | -14.3% | |
| NKTR | NEKTAR THERAPEUTICS COMstock | $94,000 | +91.8% | 4,000 | 0.0% | 0.02% | +83.3% | |
| WHR | WHIRLPOOL CORP COMstock | $86,000 | -5.5% | 500 | 0.0% | 0.02% | -8.7% | |
| SBUX | STARBUCKS CORP COMstock | $82,000 | +5.1% | 1,400 | 0.0% | 0.02% | +5.3% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $84,000 | +9.1% | 1,048 | +0.5% | 0.02% | +5.3% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $80,000 | -12.1% | 4,671 | 0.0% | 0.02% | -17.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $76,000 | +33.3% | 461 | +29.9% | 0.02% | +28.6% |
| SDY | SPDR S&P DIVIDEND ETFetf | $74,000 | +2.8% | 836 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $77,000 | +1.3% | 2,800 | 0.0% | 0.02% | -5.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $70,000 | -7.9% | 1,294 | +0.1% | 0.02% | -10.5% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $67,000 | +3.1% | 2,305 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $63,000 | +6.8% | 74 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O COMstock | $61,000 | +7.0% | 1,200 | 0.0% | 0.02% | +7.1% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC COMstock | $61,000 | -21.8% | 16,000 | 0.0% | 0.02% | -21.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,000 | +7.1% | 662 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $59,000 | -3.3% | 600 | 0.0% | 0.01% | -6.7% | |
| SJM | SMUCKER J M CO COM NEWstock | $56,000 | +3.7% | 425 | 0.0% | 0.01% | 0.0% | |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $56,000 | – | 5,175 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $52,000 | +300.0% | 673 | +289.0% | 0.01% | +300.0% |
| HON | HONEYWELL INTL INC COMstock | $50,000 | +8.7% | 400 | 0.0% | 0.01% | +9.1% | |
| BSCM | Sell | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $45,000 | -98.7% | 2,150 | -98.7% | 0.01% | -98.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $43,000 | +4.9% | 725 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO COMstock | $41,000 | -95.0% | 960 | -95.2% | 0.01% | -95.1% |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $38,000 | +8.6% | 576 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $37,000 | +5.7% | 295 | 0.0% | 0.01% | 0.0% | |
| BSCL | Sell | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $38,000 | -99.0% | 1,800 | -99.0% | 0.01% | -99.1% |
| JPM | JPMORGAN CHASE & CO COMstock | $39,000 | +2.6% | 440 | 0.0% | 0.01% | 0.0% | |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $36,000 | -98.1% | 1,470 | -98.2% | 0.01% | -98.1% |
| FDX | FEDEX CORP COMstock | $39,000 | +5.4% | 200 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $34,000 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $35,000 | +25.0% | 600 | 0.0% | 0.01% | +14.3% | |
| NEM | NEWMONT MINING CORP COMstock | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TCO | TAUBMAN CTRS INC COMreit | $33,000 | -10.8% | 500 | 0.0% | 0.01% | -11.1% | |
| WFM | WHOLE FOODS MKT INC COMstock | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $31,000 | +29.2% | 274 | +17.1% | 0.01% | +16.7% |
| OKE | ONEOK INC NEW COMstock | $28,000 | -3.4% | 510 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $31,000 | +6.9% | 864 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $31,000 | +6.9% | 218 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $31,000 | +14.8% | 5,174 | 0.0% | 0.01% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $28,000 | +7.7% | 902 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP COMstock | $28,000 | +3.7% | 264 | 0.0% | 0.01% | 0.0% | |
| TRSK | Sell | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETFetf | $27,000 | -54.2% | 930 | -56.0% | 0.01% | -60.0% |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $26,000 | -99.1% | 890 | -99.1% | 0.01% | -99.2% |
| DOW | DOW CHEM CO COMstock | $25,000 | +13.6% | 393 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMER CORP COMstock | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $25,000 | +4.2% | 416 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $26,000 | +18.2% | 5,000 | 0.0% | 0.01% | +20.0% | |
| SPHY | Sell | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFetf | $27,000 | -98.8% | 1,025 | -98.8% | 0.01% | -98.9% |
| DE | DEERE & CO COMstock | $27,000 | +8.0% | 244 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $23,000 | -25.8% | 1,200 | 0.0% | 0.01% | -37.5% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $19,000 | – | 1,494 | +100.0% | 0.01% | – |
| SPTL | Sell | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETFetf | $22,000 | -43.6% | 310 | -44.6% | 0.01% | -50.0% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $20,000 | -13.0% | 370 | -19.6% | 0.01% | -16.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $20,000 | +5.3% | 180 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $21,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $20,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $22,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $22,000 | +120.0% | 303 | +89.4% | 0.01% | +150.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $17,000 | -19.0% | 150 | -21.1% | 0.00% | -20.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $17,000 | -10.5% | 70 | -17.6% | 0.00% | -20.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $17,000 | -19.0% | 355 | -20.2% | 0.00% | -20.0% |
| ROST | ROSS STORES INC COMstock | $15,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $18,000 | -98.7% | 210 | -98.8% | 0.00% | -98.9% |
| AGN | New | ALLERGAN PLC SHSstock | $11,000 | – | 45 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $12,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $14,000 | +7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| IBCD | Sell | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf | $11,000 | -99.7% | 455 | -99.7% | 0.00% | -99.6% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $11,000 | +10.0% | 1,204 | 0.0% | 0.00% | +50.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $12,000 | +300.0% | 873 | +249.2% | 0.00% | +200.0% |
| ATRS | ANTARES PHARMA INC COMstock | $11,000 | +22.2% | 3,750 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M CO COMstock | $14,000 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC COMstock | $11,000 | -8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $11,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP COMstock | $14,000 | +180.0% | 376 | +200.8% | 0.00% | +200.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $14,000 | -98.9% | 650 | -98.9% | 0.00% | -99.1% |
| BIIB | New | BIOGEN INC COMstock | $9,000 | – | 34 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $10,000 | – | 132 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $7,000 | +16.7% | 80 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | – | 187 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $10,000 | -67.7% | 175 | -68.8% | 0.00% | -75.0% |
| OGS | ONE GAS INC COMstock | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $10,000 | -9.1% | 173 | 0.0% | 0.00% | -33.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $9,000 | -69.0% | 200 | -73.9% | 0.00% | -71.4% |
| AMP | AMERIPRISE FINL INC COMstock | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $10,000 | +11.1% | 438 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $9,000 | -60.9% | 64 | -63.2% | 0.00% | -66.7% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $10,000 | +42.9% | 205 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $8,000 | -98.7% | 185 | -98.8% | 0.00% | -98.7% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $9,000 | +28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $9,000 | -57.1% | 85 | -58.5% | 0.00% | -60.0% |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $9,000 | -43.8% | 325 | -49.6% | 0.00% | -50.0% |
| PCAR | New | PACCAR INC COMstock | $10,000 | – | 154 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $10,000 | – | 160 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTNN | Sell | IPATH PURE BETA COTTON ETNetf | $3,000 | -25.0% | 85 | -41.4% | 0.00% | 0.0% |
| CUPM | New | IPATH PURE BETA COPPER ETNetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| OIL | New | IPATH PURE BETA CRUDE OIL ETNetf | $3,000 | – | 175 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $3,000 | – | 265 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,000 | -44.4% | 110 | -39.6% | 0.00% | -50.0% |
| CMI | CUMMINS INC COMstock | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| DBJP | Sell | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $4,000 | -55.6% | 100 | -56.5% | 0.00% | -50.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COMstock | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $3,000 | -25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO COMstock | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $6,000 | -14.3% | 110 | -24.1% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,000 | -70.0% | 55 | -73.2% | 0.00% | -50.0% |
| K | KELLOGG CO COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP NEW COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $5,000 | -16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $6,000 | +20.0% | 159 | +1.3% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC COMstock | $3,000 | -76.9% | 28 | -78.0% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $3,000 | -50.0% | 37 | -46.4% | 0.00% | 0.0% |
| DBE | Sell | POWERSHARES DB ENERGY FUNDetf | $3,000 | -99.8% | 210 | -99.8% | 0.00% | -99.8% |
| DBB | Sell | POWERSHARES DB BASE METALS FUNDetf | $3,000 | -99.8% | 190 | -99.8% | 0.00% | -99.8% |
| PX | PRAXAIR INC COMstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESetf | $6,000 | -99.1% | 50 | -99.1% | 0.00% | -99.4% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $5,000 | -99.7% | 55 | -99.7% | 0.00% | -99.8% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SNBC | SUN BANCORP INC COM NEWstock | $4,000 | -20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| TSLA | Sell | TESLA INC COMstock | $5,000 | -44.4% | 18 | -55.0% | 0.00% | -50.0% |
| SOYB | Sell | TEUCRIUM SOYBEAN FUNDetf | $3,000 | -25.0% | 145 | -23.7% | 0.00% | 0.0% |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BNO | New | UNITED STATES BRENT OIL FUNDetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEX FUNDetf | $6,000 | -99.8% | 145 | -99.8% | 0.00% | -99.9% |
| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $4,000 | -75.0% | 31 | -78.8% | 0.00% | -75.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO COMreit | $5,000 | – | 140 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL COMstock | $6,000 | -14.3% | 215 | 0.0% | 0.00% | -50.0% | |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $6,000 | -25.0% | 320 | -20.0% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL Bstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC COM NEWstock | $1,000 | 0.0% | 154 | -92.3% | 0.00% | – |
| KSS | KOHLS CORP COMstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $0 | -100.0% | 15 | -88.0% | 0.00% | -100.0% |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC COMstock | $0 | – | -126 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DSW | Exit | DSW INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $0 | – | -45 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,000 | -99.9% | 30 | -99.8% | 0.00% | -100.0% |
| SCG | SCANA CORP NEW COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC COMstock | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| OMC | New | OMNICOM GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -100.0% | |
| GIMO | GIGAMON INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FDS | FACTSET RESH SYS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP COM NON VTGstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| SGAR | Sell | IPATH PURE BETA SUGAR ETNetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALB | New | ALBEMARLE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHARES DB PRECIOUS METALS FUNDetf | $0 | – | -95 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| SGGFF | Exit | IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf | $0 | – | -110 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| LSTK | Exit | IPATH PURE BETA LIVESTOCK ETNetf | $0 | – | -90 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRadr | $0 | – | -174 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -508 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -202 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -243 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -1,359 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -1,690 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -3,281 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -20,254 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -10,071 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -16,822 | -100.0% | -0.25% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -57,166 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.