0001546989-21-000001.txt : 20210204
0001546989-21-000001.hdr.sgml : 20210204
20210204161422
ACCESSION NUMBER: 0001546989-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NewSquare Capital LLC
CENTRAL INDEX KEY: 0001546989
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15123
FILM NUMBER: 21591296
BUSINESS ADDRESS:
STREET 1: 16 CAMPUS BOULEVARD
STREET 2: SUITE 100
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
BUSINESS PHONE: 6103256117
MAIL ADDRESS:
STREET 1: 16 CAMPUS BOULEVARD
STREET 2: SUITE 100
CITY: NEWTOWN SQUARE
STATE: PA
ZIP: 19073
FORMER COMPANY:
FORMER CONFORMED NAME: NewSquare Capital Management LLC
DATE OF NAME CHANGE: 20150407
FORMER COMPANY:
FORMER CONFORMED NAME: CFG Asset Management LLC
DATE OF NAME CHANGE: 20120410
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001546989
XXXXXXXX
12-31-2020
12-31-2020
NewSquare Capital LLC
16 CAMPUS BOULEVARD
SUITE 100
NEWTOWN SQUARE
PA
19073
13F HOLDINGS REPORT
028-15123
N
Matthew Wilson
Chief Compliance Officer
6103256117
Matthew G Wilson
Newtown Square
PA
02-04-2021
0
350
714378
true
INFORMATION TABLE
2
NSQ42020.xml
NSQFORM13FQ42020
AMAZON.COM INC
Stock
023135106
3537
1086
SH
SOLE
0
1086
0
0
PRUDENTIAL FINL INC
Stock
744320102
2869
36743
SH
SOLE
0
36743
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
5058
38898
SH
SOLE
0
38898
0
0
STARBUCKS CORP
Stock
855244109
6
60
SH
SOLE
0
60
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
117
2995
SH
SOLE
0
2995
0
0
OLD REP INTL CORP COM
Stock
680223104
360
18289
SH
SOLE
0
18289
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
0
0
SH
SOLE
0
0
0
0
XPO LOGISTICS INC COM
Stock
983793100
18
150
SH
SOLE
0
150
0
0
ANTHEM INC COM
Stock
036752103
9
28
SH
SOLE
0
28
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
4171
230088
SH
SOLE
0
230088
0
0
EBAY INC
Stock
278642103
29
581
SH
SOLE
0
581
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
12
208
SH
SOLE
0
208
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
2641
12557
SH
SOLE
0
12557
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
21
650
SH
SOLE
0
650
0
0
HUBBELL INC COM
Stock
443510607
7
47
SH
SOLE
0
47
0
0
JOHNSON & JOHNSON COM
Stock
478160104
92
582
SH
SOLE
0
582
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
0
1
SH
SOLE
0
1
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
2512
40404
SH
SOLE
0
40404
0
0
WASTE MANAGEMENT INC
Stock
94106L109
122
1035
SH
SOLE
0
1035
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
28151
144633
SH
SOLE
0
144632
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
22276
199213
SH
SOLE
0
199213
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
19
300
SH
SOLE
0
300
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
579
4160
SH
SOLE
0
4160
0
0
GENERAL MLS INC COM
Stock
370334104
2343
39847
SH
SOLE
0
39846
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
7
400
SH
SOLE
0
400
0
0
TRUIST FINL CORP COM
Stock
89832Q109
17
355
SH
SOLE
0
355
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
2094
12437
SH
SOLE
0
12437
0
0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES
ETF
78464A664
28
620
SH
SOLE
0
620
0
0
INTEL CORP COM
Stock
458140100
2120
42546
SH
SOLE
0
42546
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
9
50
SH
SOLE
0
50
0
0
BOYD GAMING CORP COM
Stock
103304101
2528
58890
SH
SOLE
0
58890
0
0
MSA SAFETY INC COM
Stock
553498106
480
3215
SH
SOLE
0
3215
0
0
CLOROX CO DEL COM
Stock
189054109
2952
14618
SH
SOLE
0
14618
0
0
COMERICA INC COM
Stock
200340107
2407
43085
SH
SOLE
0
43085
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1938
36516
SH
SOLE
0
36515
0
0
NETFLIX INC COM
Stock
64110L106
3034
5610
SH
SOLE
0
5610
0
0
ISHARES TR DOW JONES U S TOTAL MKT INDEX
ETF
464287846
1878
19908
SH
SOLE
0
19908
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
23
75
SH
SOLE
0
75
0
0
PAYCHEX INC
Stock
704326107
3359
36052
SH
SOLE
0
36052
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
9
725
SH
SOLE
0
725
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
1524
62008
SH
SOLE
0
62008
0
0
ISHARES INC MSCI SWITZERLAND INDEX FD
ETF
464286749
38
845
SH
SOLE
0
845
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
0
2
SH
SOLE
0
2
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
27
598
SH
SOLE
0
598
0
0
SANOFI SA
ADR
80105N105
2426
49921
SH
SOLE
0
49921
0
0
MERCK & CO INC
Stock
58933Y105
113
1381
SH
SOLE
0
1381
0
0
SPDR S&P 500 ETF
ETF
78462F103
30838
82480
SH
SOLE
0
82480
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
340
7825
SH
SOLE
0
7825
0
0
INSPERITY INC
Stock
45778Q107
432
5305
SH
SOLE
0
5305
0
0
UNITED RENTALS INC
Stock
911363109
6
26
SH
SOLE
0
26
0
0
EMERSON ELEC CO COM
Stock
291011104
24
295
SH
SOLE
0
295
0
0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD
ETF
464289883
1
15
SH
SOLE
0
15
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
5
150
SH
SOLE
0
150
0
0
NVR INC COM
Stock
62944T105
8
2
SH
SOLE
0
2
0
0
FIRST TRUST NASDAQ TRANSPORTATION ETF
ETF
33738R795
20333
724680
SH
SOLE
0
724680
0
0
CORNING INC COM
Stock
219350105
95
2648
SH
SOLE
0
2648
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
7
75
SH
SOLE
0
75
0
0
ARGAN INC COM
Stock
04010E109
3
71
SH
SOLE
0
71
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
3133
53327
SH
SOLE
0
53326
0
0
UNUM GROUP COM
Stock
91529Y106
7
300
SH
SOLE
0
300
0
0
PENN NATL GAMING INC
Stock
707569109
9
102
SH
SOLE
0
102
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
7
140
SH
SOLE
0
140
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
1210
9931
SH
SOLE
0
9931
0
0
FEDEX CORP
Stock
31428X106
0
0
SH
SOLE
0
0
0
0
PEPSICO INC COM
Stock
713448108
2626
17711
SH
SOLE
0
17710
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
0
5
SH
SOLE
0
5
0
0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF
ETF
78464A367
9370
283090
SH
SOLE
0
283090
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
11061
202097
SH
SOLE
0
202097
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
2278
16894
SH
SOLE
0
16893
0
0
DORMAN PRODS INC COM
Stock
258278100
10
120
SH
SOLE
0
120
0
0
HONEYWELL INTL INC
Stock
438516106
211
992
SH
SOLE
0
992
0
0
FORD MOTOR COMPANY
Stock
345370860
0
4
SH
SOLE
0
4
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
71
825
SH
SOLE
0
825
0
0
US BANCORP DEL COM NEW
Stock
902973304
31
666
SH
SOLE
0
666
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
10372
125283
SH
SOLE
0
125283
0
0
HOME DEPOT
Stock
437076102
0
0
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
59
334
SH
SOLE
0
334
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
6
159
SH
SOLE
0
159
0
0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
ETF
33734X101
20852
409836
SH
SOLE
0
409836
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
9314
209732
SH
SOLE
0
209732
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
4376
38571
SH
SOLE
0
38571
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
8
500
SH
SOLE
0
500
0
0
SOUTHERN CO COM
Stock
842587107
2828
46035
SH
SOLE
0
46035
0
0
BECTON DICKINSON & CO COM
Stock
075887109
10
40
SH
SOLE
0
40
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
0
1
SH
SOLE
0
1
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
9
45
SH
SOLE
0
45
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
9
100
SH
SOLE
0
100
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
0
2
SH
SOLE
0
2
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
14449
158872
SH
SOLE
0
158871
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
5
60
SH
SOLE
0
60
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
37
500
SH
SOLE
0
500
0
0
WEBSTER FINL CORP CONN
Stock
947890109
4
100
SH
SOLE
0
100
0
0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND
ETF
97717Y808
210
4090
SH
SOLE
0
4090
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
6932
136490
SH
SOLE
0
136490
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
0
1
SH
SOLE
0
1
0
0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
143
2725
SH
SOLE
0
2725
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
3682
40065
SH
SOLE
0
40065
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
0
6
SH
SOLE
0
6
0
0
ADOBE SYS INC
Stock
00724F101
6
12
SH
SOLE
0
12
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
492
7550
SH
SOLE
0
7550
0
0
EXELON CORP COM
Stock
30161N101
428
10135
SH
SOLE
0
10135
0
0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX
ETF
92189H409
5485
89131
SH
SOLE
0
89131
0
0
GOOGLE INC
Stock
02079K305
39
22
SH
SOLE
0
22
0
0
PROGRESSIVE CORP COM
Stock
743315103
10
101
SH
SOLE
0
101
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
10
22
SH
SOLE
0
22
0
0
EASTMAN CHEMICAL CO
Stock
277432100
4
36
SH
SOLE
0
36
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
2361
47592
SH
SOLE
0
47592
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
2
40
SH
SOLE
0
40
0
0
SCHWAB INTL SMALL CAP ETF
ETF
808524888
0
2
SH
SOLE
0
2
0
0
COMCAST CORP NEW CL A
Stock
20030N101
42
808
SH
SOLE
0
808
0
0
MICROSOFT
Stock
594918104
243
1092
SH
SOLE
0
1092
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
2461
192875
SH
SOLE
0
192875
0
0
VALERO ENERGY CORP
Stock
91913Y100
1805
31915
SH
SOLE
0
31915
0
0
DOCUSIGN INC COM
Stock
256163106
27
120
SH
SOLE
0
120
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
0
5
SH
SOLE
0
5
0
0
V F CORP COM
Stock
918204108
2888
33809
SH
SOLE
0
33809
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
5
26
SH
SOLE
0
26
0
0
GARMIN LTD SHS
Stock
H2906T109
3439
28743
SH
SOLE
0
28743
0
0
GARRETT MOTION INC COM
Stock
366505105
0
66
SH
SOLE
0
66
0
0
BOEING CO COM
Stock
097023105
72
335
SH
SOLE
0
335
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
8
104
SH
SOLE
0
104
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
5
65
SH
SOLE
0
65
0
0
NIKE INC CLASS B
Stock
654106103
11
78
SH
SOLE
0
78
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
5
9
SH
SOLE
0
9
0
0
TESLA INC COM
Stock
88160R101
49
69
SH
SOLE
0
69
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
2
109
SH
SOLE
0
109
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
4
14
SH
SOLE
0
14
0
0
LINDE PLC SHS
Stock
G5494J103
92
351
SH
SOLE
0
351
0
0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R874
2599
50521
SH
SOLE
0
50521
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
7
47
SH
SOLE
0
47
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
12
50
SH
SOLE
0
50
0
0
PUBLIC STORAGE COM
REIT
74460D109
2592
11223
SH
SOLE
0
11223
0
0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND
ETF
97717X198
105
1870
SH
SOLE
0
1870
0
0
ISHARES MSCI NEW ZEALAND CAPPED ETF
ETF
464289123
1939
28485
SH
SOLE
0
28485
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
1
9
SH
SOLE
0
9
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
8
65
SH
SOLE
0
65
0
0
DOW INC COM
Stock
260557103
15
269
SH
SOLE
0
269
0
0
IVERIC BIO INC COM
Stock
46583P102
1
100
SH
SOLE
0
100
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
30
90
SH
SOLE
0
90
0
0
LYONDELLBASELL
Stock
N53745100
2807
30628
SH
SOLE
0
30628
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
5
100
SH
SOLE
0
100
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
9476
250030
SH
SOLE
0
250030
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
8
150
SH
SOLE
0
150
0
0
ILLUMINA INC COM
Stock
452327109
122
330
SH
SOLE
0
330
0
0
WESTERN UNION COMPANY
Stock
959802109
2859
130313
SH
SOLE
0
130312
0
0
CORTEVA INC COM
Stock
22052L104
17
432
SH
SOLE
0
432
0
0
ITT INDUSTRIES INC
Stock
45073V108
103
1331
SH
SOLE
0
1331
0
0
INVIVO THERAPEUTICS HLDGS CORP COM
Stock
46186M506
0
62
SH
SOLE
0
62
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
10
825
SH
SOLE
0
825
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
32
150
SH
SOLE
0
150
0
0
LILLY ELI & CO COM
Stock
532457108
10
62
SH
SOLE
0
62
0
0
DATADOG INC CL A COM
Stock
23804L103
10
100
SH
SOLE
0
100
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
0
1
SH
SOLE
0
1
0
0
AMERICAN INTL GROUP INC WT EXP 011921
Stock
026874156
0
26
SH
SOLE
0
26
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
0
0
SH
SOLE
0
0
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
0
7
SH
SOLE
0
7
0
0
SILVER SPIKE ACQUISITION CORP CL A SHS
Stock
G8136L106
3
250
SH
SOLE
0
250
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
52
1125
SH
SOLE
0
1125
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
2786
30433
SH
SOLE
0
30433
0
0
MICRON TECHNOLOGY
Stock
595112103
7
90
SH
SOLE
0
90
0
0
AFLAC INC COM
Stock
001055102
4
100
SH
SOLE
0
100
0
0
SYSCO CORP COM
Stock
871829107
2
25
SH
SOLE
0
25
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
29595
526312
SH
SOLE
0
526312
0
0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
ETF
46429B655
2
40
SH
SOLE
0
40
0
0
SONY CORP SPONSORED ADR
ADR
835699307
9
90
SH
SOLE
0
90
0
0
FS KKR CAP CORP II COM
Stock
35952V303
139
8474
SH
SOLE
0
8474
0
0
CLOVER HEALTH INVESTMENTS CORP COM CL A
Stock
18914F103
5
300
SH
SOLE
0
300
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
255
2650
SH
SOLE
0
2650
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
39
471
SH
SOLE
0
471
0
0
ENTERGY CORP NEW COM
Stock
29364G103
27
270
SH
SOLE
0
270
0
0
ERICSSON ADR B SEK 10
ADR
294821608
12
1000
SH
SOLE
0
1000
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
2518
22670
SH
SOLE
0
22670
0
0
SNOWFLAKE INC CL A
Stock
833445109
6
20
SH
SOLE
0
20
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
1
40
SH
SOLE
0
40
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
4
9
SH
SOLE
0
9
0
0
CURRENCYSHARES JAPANESE YEN ETF
ETF
46138W107
1045
11426
SH
SOLE
0
11426
0
0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
6468
65854
SH
SOLE
0
65854
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G8252P105
4
300
SH
SOLE
0
300
0
0
C3 AI INC CL A
Stock
12468P104
7
50
SH
SOLE
0
50
0
0
EYEPOINT PHARMACEUTICALS INC COM NEW
Stock
30233G209
4
600
SH
SOLE
0
600
0
0
AIRBNB INC COM CL A
Stock
009066101
18
120
SH
SOLE
0
120
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
1
200
SH
SOLE
0
200
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
11
470
SH
SOLE
0
470
0
0
GOLDEN NUGGET ONLINE GAMIN COM CL A
Stock
38113L107
0
20
SH
SOLE
0
20
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1
11
SH
SOLE
0
11
0
0
XYLEM INC COM
Stock
98419M100
85
832
SH
SOLE
0
832
0
0
DELPHI AUTOMOTIVE PLC COM
Stock
G6095L109
16
125
SH
SOLE
0
125
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
1080
32127
SH
SOLE
0
32127
0
0
VISA INC
Stock
92826C839
73
334
SH
SOLE
0
334
0
0
KELLOGG CO COM
Stock
487836108
19
300
SH
SOLE
0
300
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
9
72
SH
SOLE
0
72
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
179
949
SH
SOLE
0
949
0
0
PHILLIPS 66
Stock
718546104
1505
21524
SH
SOLE
0
21524
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
112
4200
SH
SOLE
0
4200
0
0
FACEBOOK INC CL A
Stock
30303M102
106
389
SH
SOLE
0
389
0
0
COCA COLA EUROPEAN PARTNERS P SHS
Stock
G25839104
0
5
SH
SOLE
0
5
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
3166
22960
SH
SOLE
0
22960
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
21204
153576
SH
SOLE
0
153576
0
0
MONDELEZ INTL INC CL A
Stock
609207105
17
295
SH
SOLE
0
295
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
462
1055
SH
SOLE
0
1055
0
0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF
ETF
92189F445
648
24995
SH
SOLE
0
24995
0
0
D R HORTON INC COM
Stock
23331A109
14
203
SH
SOLE
0
203
0
0
METLIFE INC COM
Stock
59156R108
82
1750
SH
SOLE
0
1750
0
0
NOVARTIS AG ADR
ADR
66987V109
10
109
SH
SOLE
0
109
0
0
HEXCEL CORP NEW COM
Stock
428291108
53
1091
SH
SOLE
0
1091
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
2984
31370
SH
SOLE
0
31370
0
0
MOHAWK INDS INC
Stock
608190104
5
34
SH
SOLE
0
34
0
0
OMNICOM GROUP INC COM
Stock
681919106
5
80
SH
SOLE
0
80
0
0
KROGER CO COM
Stock
501044101
6
200
SH
SOLE
0
200
0
0
PRIMO WATER CORPORATION COM
Stock
74167P108
0
10
SH
SOLE
0
10
0
0
NVIDIA CORP
Stock
67066G104
7
13
SH
SOLE
0
13
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
24997
453085
SH
SOLE
0
453085
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2551
50612
SH
SOLE
0
50612
0
0
CUMMINS INC COM
Stock
231021106
3249
14309
SH
SOLE
0
14308
0
0
EOG RESOURCES INC
Stock
26875P101
3
60
SH
SOLE
0
60
0
0
GENUINE PARTS CO COM
Stock
372460105
12
117
SH
SOLE
0
117
0
0
GRAINGER W W INC COM
Stock
384802104
4
9
SH
SOLE
0
9
0
0
ABBVIE INC COM
Stock
00287Y109
35
330
SH
SOLE
0
330
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
16603
188261
SH
SOLE
0
188260
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
10839
185723
SH
SOLE
0
185723
0
0
ZOETIS INC COM CL A
Stock
98978V103
8
50
SH
SOLE
0
50
0
0
LIVERAMP HLDGS INC COM
Stock
53815P108
2473
33790
SH
SOLE
0
33790
0
0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
ETF
97717X784
70
915
SH
SOLE
0
915
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
486
9655
SH
SOLE
0
9655
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
7
225
SH
SOLE
0
225
0
0
STRYKER CORP
Stock
863667101
11
45
SH
SOLE
0
45
0
0
QUALCOMM INC
Stock
747525103
12
78
SH
SOLE
0
78
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
10
225
SH
SOLE
0
225
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
4
105
SH
SOLE
0
105
0
0
MCDONALDS CORP COM
Stock
580135101
133
619
SH
SOLE
0
619
0
0
DOVER CORP COM
Stock
260003108
511
4050
SH
SOLE
0
4050
0
0
CISCO SYS INC
Stock
17275R102
1949
43561
SH
SOLE
0
43560
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
61
1035
SH
SOLE
0
1035
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
3653
39828
SH
SOLE
0
39828
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
427
7915
SH
SOLE
0
7915
0
0
JETBLUE AWYS CORP COM
Stock
477143101
6
425
SH
SOLE
0
425
0
0
CDW CORP COM
Stock
12514G108
5
35
SH
SOLE
0
35
0
0
WISDOMTREE DIVIDEND EFA INDEX ETF
ETF
97717W703
683
13485
SH
SOLE
0
13485
0
0
AT&T INC COM
Stock
00206R102
2105
73189
SH
SOLE
0
73189
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
8417
90656
SH
SOLE
0
90655
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
218
6254
SH
SOLE
0
6254
0
0
XILINX INC
Stock
983919101
7
47
SH
SOLE
0
47
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
580
7042
SH
SOLE
0
7042
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
6
575
SH
SOLE
0
575
0
0
FRESHPET INC COM
Stock
358039105
2508
17665
SH
SOLE
0
17665
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
5018
31209
SH
SOLE
0
31209
0
0
VEEVA SYS INC CL A COM
Stock
922475108
2241
8230
SH
SOLE
0
8230
0
0
RINGCENTRAL INC CL A
Stock
76680R206
3514
9272
SH
SOLE
0
9272
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
15
100
SH
SOLE
0
100
0
0
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
910
8841
SH
SOLE
0
8841
0
0
WELLS FARGO CO NEW COM
Stock
949746101
33
1079
SH
SOLE
0
1079
0
0
TRANSOCEAN
Stock
H8817H100
0
5
SH
SOLE
0
5
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
1
160
SH
SOLE
0
160
0
0
ISHARES MBS BOND ETF
ETF
464288588
19111
173534
SH
SOLE
0
173534
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
3793
98490
SH
SOLE
0
98490
0
0
SALESFORCE COM INC COM
Stock
79466L302
1
6
SH
SOLE
0
6
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
421
4405
SH
SOLE
0
4405
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
34496
393136
SH
SOLE
0
393136
0
0
DARDEN RESTAURANTS INC
Stock
237194105
5
40
SH
SOLE
0
40
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
19
40
SH
SOLE
0
40
0
0
M D C HLDGS INC COM
Stock
552676108
391
8050
SH
SOLE
0
8050
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
3001
23620
SH
SOLE
0
23620
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
18170
294066
SH
SOLE
0
294066
0
0
CHEVRON CORP NEW COM
Stock
166764100
1392
16479
SH
SOLE
0
16479
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
4583
39102
SH
SOLE
0
39102
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
12133
257006
SH
SOLE
0
257006
0
0
TJX COS INC NEW COM
Stock
872540109
9
131
SH
SOLE
0
131
0
0
BK OF AMERICA CORP COM
Stock
060505104
6
200
SH
SOLE
0
200
0
0
WALMART INC COM
Stock
931142103
432
2996
SH
SOLE
0
2996
0
0
WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
936
23305
SH
SOLE
0
23305
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
3
22
SH
SOLE
0
22
0
0
INTL BUSINESS MACHINES
Stock
459200101
2269
18025
SH
SOLE
0
18025
0
0
ORACLE CORPORATION
Stock
68389X105
7
109
SH
SOLE
0
109
0
0
DIGIMARC CORP NEW COM
Stock
25381B101
4
86
SH
SOLE
0
86
0
0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD
ETF
233051705
1034
35369
SH
SOLE
0
35369
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
4777
95327
SH
SOLE
0
95327
0
0
TEXAS INSTRS INC COM
Stock
882508104
9
54
SH
SOLE
0
54
0
0
TARGET CORP COM
Stock
87612E106
2975
16855
SH
SOLE
0
16855
0
0
PFIZER INC COM
Stock
717081103
2412
65535
SH
SOLE
0
65535
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
2
18
SH
SOLE
0
18
0
0
MORGAN STANLEY
Stock
617446448
14
198
SH
SOLE
0
198
0
0
3M CO COM
Stock
88579Y101
2595
14848
SH
SOLE
0
14848
0
0
KLA-TENCOR CORP
Stock
482480100
5
20
SH
SOLE
0
20
0
0
HP INC COM
Stock
40434L105
3040
123637
SH
SOLE
0
123637
0
0
A10 NETWORKS INC COM
Stock
002121101
9
890
SH
SOLE
0
890
0
0
GILEAD SCIENCES INC
Stock
375558103
1670
28658
SH
SOLE
0
28657
0
0
CATERPILLAR INC COM
Stock
149123101
5
25
SH
SOLE
0
25
0
0
BAKER HUGHES INC
Stock
05722G100
2368
113575
SH
SOLE
0
113575
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
88
50
SH
SOLE
0
50
0
0
SPDR SSGA ULTRA SHORT TERM BOND ETF
ETF
78467V707
59
1460
SH
SOLE
0
1460
0
0
AMGEN INC
Stock
031162100
2662
11577
SH
SOLE
0
11577
0
0
ALLY FINL INC COM
Stock
02005N100
8
220
SH
SOLE
0
220
0
0
TYSON FOODS INC CL A
Stock
902494103
21
330
SH
SOLE
0
330
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
ETF
33733E302
20538
96772
SH
SOLE
0
96772
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
226
5500
SH
SOLE
0
5500
0
0
FIVE9 INC COM
Stock
338307101
2911
16694
SH
SOLE
0
16694
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
2493
4028
SH
SOLE
0
4028
0
0
HUMANA INC COM
Stock
444859102
14
33
SH
SOLE
0
33
0
0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF
ETF
78464A656
31
1005
SH
SOLE
0
1005
0
0
ISHARES MSCI SOUTH KOREA INDEX FD ETF
ETF
464286772
1844
21430
SH
SOLE
0
21430
0
0
COLONY CAP INC NEW CL A COM
REIT
19626G108
7
1494
SH
SOLE
0
1494
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
15766
133391
SH
SOLE
0
133391
0
0
EATON CORP PLC SHS
Stock
G29183103
3353
27905
SH
SOLE
0
27905
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
ETF
46138E537
2070
76354
SH
SOLE
0
76354
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
1360
22652
SH
SOLE
0
22652
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
42
182
SH
SOLE
0
182
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
3
85
SH
SOLE
0
85
0
0
FIRST AMERICAN CORP
Stock
31847R102
2597
50295
SH
SOLE
0
50295
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
2560
46297
SH
SOLE
0
46297
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
2305
67035
SH
SOLE
0
67035
0
0
PHILIP MORRIS INTL INC
Stock
718172109
11
134
SH
SOLE
0
134
0
0
NUCOR CORP COM
Stock
670346105
3005
56501
SH
SOLE
0
56500
0
0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
ETF
46138E875
4618
136634
SH
SOLE
0
136634
0
0
POWERSHARES DWA EMERGING MARKETS
ETF
46138E867
4838
211541
SH
SOLE
0
211540
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
8586
78813
SH
SOLE
0
78812
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
483
3243
SH
SOLE
0
3243
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
1258
22175
SH
SOLE
0
22175
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
446
7187
SH
SOLE
0
7187
0
0
ISHARES INC MSCI HONG KONG INDEX FD
ETF
464286871
0
5
SH
SOLE
0
5
0
0
ISHARES INC MSCI NETHERLANDS INDEX FD
ETF
464286814
1925
46575
SH
SOLE
0
46575
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
2
53
SH
SOLE
0
53
0
0
ALTRIA GROUP INC COM
Stock
02209S103
3
80
SH
SOLE
0
80
0
0
CITIGROUP INC
Stock
172967424
5
75
SH
SOLE
0
75
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
120
2440
SH
SOLE
0
2440
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2
46
SH
SOLE
0
46
0
0
UNITEDHEALTH GROUP
Stock
91324P102
45
128
SH
SOLE
0
128
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
6
41
SH
SOLE
0
41
0
0
LOWES COS INC COM
Stock
548661107
15
92
SH
SOLE
0
92
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
2375
50945
SH
SOLE
0
50945
0
0
CLOUDERA INC COM
Stock
18914U100
11
800
SH
SOLE
0
800
0
0
ACORDA THERAPEUTICS INC COM NEW
Stock
00484M106
2
3000
SH
SOLE
0
3000
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
8
118
SH
SOLE
0
118
0
0
TELADOC HEALTH INC COM
Stock
87918A105
59
296
SH
SOLE
0
296
0
0
KRAFT HEINZ CO COM
Stock
500754106
13
383
SH
SOLE
0
383
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
242
1032
SH
SOLE
0
1032
0
0
NASDAQ STK MKT INC
Stock
631103108
2978
22437
SH
SOLE
0
22437
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
175
3265
SH
SOLE
0
3265
0
0
TORONTO DOMINION BANK
Stock
891160509
2952
52330
SH
SOLE
0
52330
0
0
AUTOZONE INC COM
Stock
053332102
7
6
SH
SOLE
0
6
0
0
BLACKROCK INC
Stock
09247X101
120
166
SH
SOLE
0
166
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
10565
45968
SH
SOLE
0
45968
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1261
22845
SH
SOLE
0
22845
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3552
48689
SH
SOLE
0
48689
0
0
APPLE INC
Stock
037833100
4515
34029
SH
SOLE
0
34029
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
9
234
SH
SOLE
0
234
0
0
ABBOTT LABS COM
Stock
002824100
136
1240
SH
SOLE
0
1240
0
0
DISNEY WALT CO COM
Stock
254687106
13
72
SH
SOLE
0
72
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
537
35180
SH
SOLE
0
35180
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
4337
20475
SH
SOLE
0
20475
0
0
MARKET VECTORS - AMT FREE MUNI
ETF
92189F536
2693
124036
SH
SOLE
0
124036
0
0