13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 309 holding rows worth $491,800,000 by the sum of the rows.
- Accession
- 0001546989-18-000004
- Filer
- CIK 1546989
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 312 entries on the cover page, a total value of $476,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,800,000 with VALUE read as thousands by filing date, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $476,846,000, 3% less than the sum of the rows, $491,800,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 553,712 | $31,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 596,434 | $28,766,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 235,717 | $25,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,857 | $23,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,268 | $23,373,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 195,347 | $20,254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250,100 | $20,113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 299,069 | $17,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 429,150 | $17,393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 155,035 | $16,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 558,594 | $16,317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 290,738 | $13,804,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 103,281 | $10,745,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 196,674 | $10,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,765 | $10,539,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 275,221 | $9,828,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 188,860 | $8,903,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 199,160 | $8,646,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 156,715 | $8,549,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,158 | $8,324,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,685 | $8,112,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,450 | $7,063,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,461 | $7,052,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 185,496 | $6,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 211,749 | $5,986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 296,075 | $5,895,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,989 | $5,229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,239 | $3,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,907 | $3,729,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,442 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 33,038 | $3,273,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 266,179 | $3,144,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,671 | $2,818,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,772 | $2,228,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 92,236 | $2,128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 113,242 | $2,083,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 73,844 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 50,590 | $1,993,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,633 | $1,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,279 | $1,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,399 | $1,897,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,016 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,916 | $1,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,157 | $1,812,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,701 | $1,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,593 | $1,777,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,785 | $1,757,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,340 | $1,689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,281 | $1,649,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,689 | $1,646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,053 | $1,642,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,041 | $1,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,332 | $1,622,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,096 | $1,609,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,413 | $1,597,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,426 | $1,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,191 | $1,530,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,636 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $1,507,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,776 | $1,501,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,727 | $1,444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,112 | $1,433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,996 | $1,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,303 | $1,416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,378 | $1,366,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,352 | $1,341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,215 | $1,340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,390 | $1,339,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,928 | $1,332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,865 | $1,324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,273 | $1,316,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,570 | $1,254,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,175 | $1,252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,921 | $1,245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,268 | $1,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,174 | $1,222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,956 | $1,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,020 | $1,182,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 53,896 | $1,084,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,215 | $953,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,511 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,855 | $858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,881 | $704,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,045 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,439 | $610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,768 | $606,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 33,309 | $557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,684 | $514,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,015 | $512,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 7,335 | $509,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,685 | $495,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,770 | $477,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,120 | $463,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,105 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,550 | $355,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,843 | $328,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,700 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256 | $264,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 10,095 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,569 | $240,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,290 | $236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,838 | $231,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,235 | $217,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,420 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 584 | $207,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,300 | $204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110 | $200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,790 | $196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,838 | $195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,305 | $188,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 440 | $186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 860 | $185,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 685 | $185,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,374 | $184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,635 | $182,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,000 | $182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,899 | $181,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 675 | $181,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,910 | $180,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,555 | $178,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,140 | $178,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,502 | $177,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,110 | $175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,225 | $175,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 6,715 | $171,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,760 | $165,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,965 | $163,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,740 | $163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,995 | $161,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,250 | $149,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 731 | $149,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,729 | $142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,510 | $138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 689 | $109,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,305 | $104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 330 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $99,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,067 | $93,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,035 | $86,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168 | $84,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,172 | $82,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,847 | $81,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 836 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,794 | $78,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,091 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,130 | $72,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $72,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,465 | $72,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,331 | $72,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,200 | $72,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,305 | $71,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 707 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,013 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 662 | $70,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,797 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 332 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,180 | $67,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 519 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 832 | $58,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 351 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 792 | $57,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 868 | $57,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 725 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,750 | $54,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 266 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,702 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 397 | $49,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,275 | $48,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 343 | $47,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 240 | $47,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 753 | $46,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 174 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $44,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 615 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 295 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,507 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100 | $38,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 542 | $38,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $37,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240 | $34,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 666 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 478 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 951 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 902 | $31,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 225 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 703 | $29,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 864 | $29,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $28,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 347 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 938 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 793 | $27,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,112 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 770 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 182 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 251 | $25,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 529 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 652 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 844 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 330 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148 | $20,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 476 | $20,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 7,258 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 946 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 416 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 471 | $17,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 205 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 248 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 515 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 294 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 176 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 276 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 174 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 133 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $12,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 261 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 220 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 253 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $10,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 130 | $10,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,494 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116 | $8,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 52 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 437 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 146 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $6,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 145 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 152 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 453 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 164 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $4,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79 | $4,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 137 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 231 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 107 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $3,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 85 | $3,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 165 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 190 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 185 | $3,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 156 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-18-000004 | this filing | 2018-07-23 | acceptance time not in the bulk data set |