0001546989-22-000003.txt : 20220726
0001546989-22-000003.hdr.sgml : 20220726
20220726155707
ACCESSION NUMBER: 0001546989-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221107069
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
06-30-2022
06-30-2022
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
07-26-2022
0
419
780693
true
INFORMATION TABLE
2
NSQ22022.xml
NSQFORM13FQ32022
AMAZON.COM INC
Stock
023135106
181
1708
SH
SOLE
0
1708
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES
ETF
464287374
12
325
SH
SOLE
0
325
0
0
PRUDENTIAL FINL INC
Stock
744320102
5370
56127
SH
SOLE
0
56127
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
200
SH
SOLE
0
200
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
10
111
SH
SOLE
0
111
0
0
ARCHROCK INC COM
Stock
03957W106
0
0
SH
SOLE
0
0
0
0
POWERSHARES QQQ TR
ETF
46090E103
159
568
SH
SOLE
0
568
0
0
STERICYCLE INC COM
Stock
858912108
1
14
SH
SOLE
0
14
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
7746
60934
SH
SOLE
0
60934
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
335
8145
SH
SOLE
0
8145
0
0
OLD REP INTL CORP COM
Stock
680223104
416
18609
SH
SOLE
0
18609
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
48
1746
SH
SOLE
0
1746
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
0
0
SH
SOLE
0
0
0
0
ISHARES MSCI CANADA INDEX
ETF
464286509
2923
86774
SH
SOLE
0
86774
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
0
0
SH
SOLE
0
0
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
4364
127206
SH
SOLE
0
127206
0
0
EBAY INC
Stock
278642103
24
581
SH
SOLE
0
581
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
7
133
SH
SOLE
0
133
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
0
0
SH
SOLE
0
0
0
0
JOHNSON & JOHNSON COM
Stock
478160104
155
875
SH
SOLE
0
875
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
0
1
SH
SOLE
0
1
0
0
SEAGATE TECHNOLOGY
Stock
G7997R103
3307
46288
SH
SOLE
0
46288
0
0
WASTE MANAGEMENT INC
Stock
94106L109
158
1035
SH
SOLE
0
1035
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
0
0
SH
SOLE
0
0
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
44916
238130
SH
SOLE
0
238129
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
280
5570
SH
SOLE
0
5570
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
14
700
SH
SOLE
0
700
0
0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD
ETF
46090C305
5
117
SH
SOLE
0
117
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
32
1238
SH
SOLE
0
1238
0
0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF
ETF
353506108
238
2606
SH
SOLE
0
2606
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
144
300
SH
SOLE
0
300
0
0
CABOT CORP COM
Stock
127055101
0
0
SH
SOLE
0
0
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
0
0
SH
SOLE
0
0
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
7740
136940
SH
SOLE
0
136940
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
0
0
SH
SOLE
0
0
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
0
0
SH
SOLE
0
0
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
1
27
SH
SOLE
0
27
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
2
32
SH
SOLE
0
32
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
Stock
714236106
2
100
SH
SOLE
0
100
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
22
153
SH
SOLE
0
153
0
0
COCA COLA CO COM
Stock
191216100
0
0
SH
SOLE
0
0
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
0
0
SH
SOLE
0
0
0
0
GENERAL MLS INC COM
Stock
370334104
8945
118549
SH
SOLE
0
118549
0
0
AMEREN CORP COM
Stock
023608102
0
0
SH
SOLE
0
0
0
0
PPG INDS INC COM
Stock
693506107
1
10
SH
SOLE
0
10
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
142
2409
SH
SOLE
0
2409
0
0
TRUIST FINL CORP COM
Stock
89832Q109
396
8357
SH
SOLE
0
8357
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
3895
21335
SH
SOLE
0
21335
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
1
10
SH
SOLE
0
10
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
77
846
SH
SOLE
0
846
0
0
BIOGEN IDEC INC
Stock
09062X103
1
4
SH
SOLE
0
4
0
0
CMC MATERIALS INC COM
Stock
12571T100
0
0
SH
SOLE
0
0
0
0
AVALONBAY CMNTYS INC
REIT
053484101
0
0
SH
SOLE
0
0
0
0
INTEL CORP COM
Stock
458140100
2486
66447
SH
SOLE
0
66446
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
0
0
SH
SOLE
0
0
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
0
0
SH
SOLE
0
0
0
0
CLOROX CO DEL COM
Stock
189054109
40
285
SH
SOLE
0
285
0
0
COMERICA INC COM
Stock
200340107
4959
67580
SH
SOLE
0
67580
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
0
1
SH
SOLE
0
0
0
0
NETFLIX INC COM
Stock
64110L106
4
25
SH
SOLE
0
25
0
0
ISHARES TR DOW JONES U S TOTAL MKT INDEX
ETF
464287846
0
0
SH
SOLE
0
0
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
15
50
SH
SOLE
0
50
0
0
PAYCHEX INC
Stock
704326107
3933
34540
SH
SOLE
0
34540
0
0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD
ETF
464289859
196
3281
SH
SOLE
0
3281
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
0
13
SH
SOLE
0
13
0
0
THE 3D PRINTING ETF
ETF
00214Q500
17
796
SH
SOLE
0
796
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
0
2
SH
SOLE
0
2
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
0
0
SH
SOLE
0
0
0
0
RANGER OIL CORPORATION CLASS A COM
Stock
70788V102
4
119
SH
SOLE
0
119
0
0
PROLOGIS INC. COM
REIT
74340W103
20
167
SH
SOLE
0
167
0
0
SANOFI SA
ADR
80105N105
3759
75138
SH
SOLE
0
75138
0
0
MERCK & CO INC
Stock
58933Y105
6111
67027
SH
SOLE
0
67026
0
0
SPDR S&P 500 ETF
ETF
78462F103
28932
76691
SH
SOLE
0
76691
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
1001
21775
SH
SOLE
0
21775
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
0
0
SH
SOLE
0
0
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
0
0
SH
SOLE
0
0
0
0
PLEXUS CORP COM
Stock
729132100
0
0
SH
SOLE
0
0
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
3
116
SH
SOLE
0
116
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
39
728
SH
SOLE
0
728
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
0
0
SH
SOLE
0
0
0
0
ISHARES TIPS BOND ETF
ETF
464287176
4
33
SH
SOLE
0
33
0
0
LEGGETT & PLATT INC COM
Stock
524660107
1
32
SH
SOLE
0
32
0
0
FIRST TRUST NASDAQ TRANSPORTATION ETF
ETF
33738R795
2
81
SH
SOLE
0
80
0
0
FIRST TRUST NASDAQ OIL & GAS ETF
ETF
33738R845
7603
324646
SH
SOLE
0
324645
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
1
18
SH
SOLE
0
18
0
0
CORNING INC COM
Stock
219350105
77
2443
SH
SOLE
0
2443
0
0
PARSONS CORP DEL COM
Stock
70202L102
0
0
SH
SOLE
0
0
0
0
ARGAN INC COM
Stock
04010E109
5
141
SH
SOLE
0
141
0
0
SYMANTEC CORP
Stock
668771108
6
290
SH
SOLE
0
290
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
4410
86903
SH
SOLE
0
86902
0
0
UNUM GROUP COM
Stock
91529Y106
5522
162329
SH
SOLE
0
162328
0
0
CHUBB LIMITED COM
Stock
H1467J104
0
0
SH
SOLE
0
0
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
ETF
922042718
2015
19528
SH
SOLE
0
19528
0
0
FEDEX CORP
Stock
31428X106
0
0
SH
SOLE
0
0
0
0
PEPSICO INC COM
Stock
713448108
4492
26954
SH
SOLE
0
26954
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
7
80
SH
SOLE
0
80
0
0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF
ETF
78464A367
0
0
SH
SOLE
0
0
0
0
NEWELL BRANDS INC COM
Stock
651229106
4155
218249
SH
SOLE
0
218249
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
21988
474186
SH
SOLE
0
474186
0
0
DASEKE INC COM
Stock
23753F107
5
740
SH
SOLE
0
740
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1
17
SH
SOLE
0
17
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
3652
27022
SH
SOLE
0
27022
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
750
13760
SH
SOLE
0
13760
0
0
TE CONNECTIVITY LTD
Stock
H84989104
2
14
SH
SOLE
0
14
0
0
HONEYWELL INTL INC
Stock
438516106
194
1116
SH
SOLE
0
1116
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
0
0
SH
SOLE
0
0
0
0
FORD MOTOR COMPANY
Stock
345370860
0
4
SH
SOLE
0
4
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
43
515
SH
SOLE
0
515
0
0
US BANCORP DEL COM NEW
Stock
902973304
31
666
SH
SOLE
0
666
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
7898
535113
SH
SOLE
0
535113
0
0
XCEL ENERGY INC COM
Stock
98389B100
0
0
SH
SOLE
0
0
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
2
38
SH
SOLE
0
37
0
0
FRANKLIN LIBERTYQ U.S. EQUITY ETF
ETF
35473P801
84
2155
SH
SOLE
0
2155
0
0
HOME DEPOT
Stock
437076102
163
593
SH
SOLE
0
593
0
0
BAXTER INTL INC COM
Stock
071813109
1
19
SH
SOLE
0
19
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
70
334
SH
SOLE
0
334
0
0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
ETF
33734X101
0
1
SH
SOLE
0
0
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
4
74
SH
SOLE
0
74
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
22
SH
SOLE
0
22
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
0
0
SH
SOLE
0
0
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
0
1
SH
SOLE
0
1
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
6
300
SH
SOLE
0
300
0
0
SOUTHERN CO COM
Stock
842587107
5094
71431
SH
SOLE
0
71430
0
0
BECTON DICKINSON & CO COM
Stock
075887109
58
236
SH
SOLE
0
236
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
0
2
SH
SOLE
0
2
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
9
200
SH
SOLE
0
200
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
23478
525696
SH
SOLE
0
525695
0
0
ISHARES US REAL ESTATE ETF
ETF
464287739
3
30
SH
SOLE
0
30
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
40
500
SH
SOLE
0
500
0
0
WEBSTER FINL CORP CONN
Stock
947890109
5
125
SH
SOLE
0
125
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
115
2893
SH
SOLE
0
2893
0
0
CONMED CORP COM
Stock
207410101
0
0
SH
SOLE
0
0
0
0
ISHARES TR S&P INDIANIFTY 50 INDEX FD
ETF
464289529
787
19192
SH
SOLE
0
19191
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
1304
26037
SH
SOLE
0
26037
0
0
AON CORP
Stock
G0403H108
20
75
SH
SOLE
0
75
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
2
28
SH
SOLE
0
28
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
0
18
SH
SOLE
0
18
0
0
PEBBLEBROOK HOTEL TRCOM
REIT
70509V100
0
0
SH
SOLE
0
0
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
0
3
SH
SOLE
0
2
0
0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
8806
296214
SH
SOLE
0
296214
0
0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
257
5850
SH
SOLE
0
5850
0
0
FS KKR CAP CORP COM
CEF
302635206
73
3766
SH
SOLE
0
3766
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
16608
179723
SH
SOLE
0
179723
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
40
145
SH
SOLE
0
145
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
0
6
SH
SOLE
0
6
0
0
WEYERHAEUSER CO
REIT
962166104
1
44
SH
SOLE
0
44
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
83
1091
SH
SOLE
0
1091
0
0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX
ETF
92189H409
6477
120282
SH
SOLE
0
120282
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
518
6474
SH
SOLE
0
6474
0
0
GOOGLE INC
Stock
02079K305
13
6
SH
SOLE
0
6
0
0
EASTMAN CHEMICAL CO
Stock
277432100
3
36
SH
SOLE
0
36
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
4909
73499
SH
SOLE
0
73498
0
0
HALLIBURTON CO COM
Stock
406216101
1
23
SH
SOLE
0
23
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1
5
SH
SOLE
0
5
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
14
300
SH
SOLE
0
300
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
7
595
SH
SOLE
0
595
0
0
SCHWAB INTL SMALL CAP ETF
ETF
808524888
0
2
SH
SOLE
0
2
0
0
COMCAST CORP NEW CL A
Stock
20030N101
4
100
SH
SOLE
0
100
0
0
MICROSOFT
Stock
594918104
3263
12705
SH
SOLE
0
12705
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
7
326
SH
SOLE
0
326
0
0
VALERO ENERGY CORP
Stock
91913Y100
5148
48441
SH
SOLE
0
48440
0
0
DOCUSIGN INC COM
Stock
256163106
6
100
SH
SOLE
0
100
0
0
HEALTH CARE PPTY INVS INC
REIT
42250P103
3693
142545
SH
SOLE
0
142544
0
0
CVS HEALTH CORP COM
Stock
126650100
47
506
SH
SOLE
0
506
0
0
DTE ENERGY CO COM
Stock
233331107
1
10
SH
SOLE
0
10
0
0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND
ETF
97717X156
367
7730
SH
SOLE
0
7730
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
0
0
SH
SOLE
0
0
0
0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
ETF
33738R852
8242
321340
SH
SOLE
0
321340
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY
ETF
464288174
13
170
SH
SOLE
0
170
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
49
1872
SH
SOLE
0
1872
0
0
ISHARES MSCI BRAZIL INDEX FD ETF
ETF
464286400
0
5
SH
SOLE
0
5
0
0
V F CORP COM
Stock
918204108
2428
54960
SH
SOLE
0
54960
0
0
AMERIPRISE FINANCIAL INC.
Stock
03076C106
6
26
SH
SOLE
0
26
0
0
GARMIN LTD SHS
Stock
H2906T109
2432
24755
SH
SOLE
0
24754
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
134
2187
SH
SOLE
0
2187
0
0
AVERY DENNISON CORP COM
Stock
053611109
0
0
SH
SOLE
0
0
0
0
ARES CAPITAL CORP COM
CEF
04010L103
641
35755
SH
SOLE
0
35755
0
0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS
Stock
55608B105
0
28
SH
SOLE
0
28
0
0
MURPHY OIL CORP COM
Stock
626717102
10
320
SH
SOLE
0
320
0
0
GARRETT MOTION INC COM
Stock
366505105
1
66
SH
SOLE
0
66
0
0
BOEING CO COM
Stock
097023105
46
335
SH
SOLE
0
335
0
0
VANGUARD MID CAP
ETF
922908629
52
266
SH
SOLE
0
266
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
0
0
SH
SOLE
0
0
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
8
61
SH
SOLE
0
61
0
0
TESLA INC COM
Stock
88160R101
4
6
SH
SOLE
0
6
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
2
109
SH
SOLE
0
109
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
0
0
SH
SOLE
0
0
0
0
LINDE PLC SHS
Stock
G5494J103
101
351
SH
SOLE
0
351
0
0
ISHARES MSCI ETF POLAND INVESTABLE MARKET
ETF
46429B606
0
1
SH
SOLE
0
0
0
0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
ETF
78468R648
36
876
SH
SOLE
0
876
0
0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
883
17430
SH
SOLE
0
17430
0
0
CMS ENERGY CORP COM
Stock
125896100
5373
79593
SH
SOLE
0
79592
0
0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
ETF
72201R874
1483
29875
SH
SOLE
0
29875
0
0
RAMBUS INC
Stock
750917106
2
91
SH
SOLE
0
91
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
0
0
SH
SOLE
0
0
0
0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD
ETF
911717106
14184
258785
SH
SOLE
0
258785
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
10
213
SH
SOLE
0
213
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
0
0
SH
SOLE
0
0
0
0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND
ETF
97717X198
69
1520
SH
SOLE
0
1520
0
0
ISHARES MSCI NEW ZEALAND CAPPED ETF
ETF
464289123
0
0
SH
SOLE
0
0
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
1
9
SH
SOLE
0
9
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
4480
80280
SH
SOLE
0
80280
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
3860
101840
SH
SOLE
0
101839
0
0
MOOG INC CL A
Stock
615394202
0
0
SH
SOLE
0
0
0
0
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
0
10
SH
SOLE
0
10
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
0
0
SH
SOLE
0
0
0
0
DOW INC COM
Stock
260557103
8
149
SH
SOLE
0
149
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
8166
169659
SH
SOLE
0
169658
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
0
2
SH
SOLE
0
2
0
0
LYONDELLBASELL
Stock
N53745100
4192
47936
SH
SOLE
0
47935
0
0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
ETF
78464A151
0
0
SH
SOLE
0
0
0
0
ILLUMINA INC COM
Stock
452327109
61
330
SH
SOLE
0
330
0
0
GLOBAL X RUSSELL 2000 COVERED CALL ETF
ETF
37954Y459
20
980
SH
SOLE
0
980
0
0
WESTERN UNION COMPANY
Stock
959802109
3318
201479
SH
SOLE
0
201478
0
0
CORTEVA INC COM
Stock
22052L104
20
374
SH
SOLE
0
374
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
6
68
SH
SOLE
0
68
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
2
27
SH
SOLE
0
27
0
0
ITT INDUSTRIES INC
Stock
45073V108
89
1331
SH
SOLE
0
1331
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
13
1085
SH
SOLE
0
1085
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
17
100
SH
SOLE
0
100
0
0
RIBBON COMMUNICATIONS INC COM
Stock
762544104
0
140
SH
SOLE
0
140
0
0
WABTEC
Stock
929740108
0
1
SH
SOLE
0
1
0
0
LILLY ELI & CO COM
Stock
532457108
0
0
SH
SOLE
0
0
0
0
STEELCASE INC CL A
Stock
858155203
0
0
SH
SOLE
0
0
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
2
SH
SOLE
0
2
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
0
7
SH
SOLE
0
7
0
0
PPL CORP COM
Stock
69351T106
25
922
SH
SOLE
0
922
0
0
FIRST MERCHANTS CORP COM
Stock
320817109
0
0
SH
SOLE
0
0
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
34
705
SH
SOLE
0
705
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
18
1500
SH
SOLE
0
1500
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
3
17
SH
SOLE
0
17
0
0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
ETF
46138G508
165
8160
SH
SOLE
0
8160
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
1
13
SH
SOLE
0
13
0
0
ISHARES TR HIGH DIVID EQUITY FD
ETF
46429B663
30
300
SH
SOLE
0
300
0
0
REPLIGEN CORP COM
Stock
759916109
82
505
SH
SOLE
0
505
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
4886
45577
SH
SOLE
0
45576
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
0
0
SH
SOLE
0
0
0
0
AFLAC INC COM
Stock
001055102
6
100
SH
SOLE
0
100
0
0
POWERSHARES SP500 LOW VOLATILITY ETF
ETF
46138E354
14105
227498
SH
SOLE
0
227497
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
0
1
SH
SOLE
0
1
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
312
2650
SH
SOLE
0
2650
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
3792
39520
SH
SOLE
0
39520
0
0
ENTERGY CORP NEW COM
Stock
29364G103
6
52
SH
SOLE
0
52
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
0
0
SH
SOLE
0
0
0
0
HF SINCLAIR CORP COM
Stock
403949100
8
180
SH
SOLE
0
180
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
0
0
SH
SOLE
0
0
0
0
VANECK INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
722
29260
SH
SOLE
0
29260
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
0
0
SH
SOLE
0
0
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
94
4052
SH
SOLE
0
4052
0
0
WESTLAKE CORPORATION COM
Stock
960413102
2
17
SH
SOLE
0
17
0
0
FOGHORN THERAPEUTICS INC COM
Stock
344174107
136
10000
SH
SOLE
0
10000
0
0
CURRENCYSHARES JAPANESE YEN ETF
ETF
46138W107
0
6
SH
SOLE
0
6
0
0
VANGUARD RUSSELL 1000 ETF
ETF
92206C730
425
2475
SH
SOLE
0
2475
0
0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
ETF
72201R783
1450
16377
SH
SOLE
0
16377
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
26
5000
SH
SOLE
0
5000
0
0
STAG INDL INC COM
REIT
85254J102
0
0
SH
SOLE
0
0
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
1
21
SH
SOLE
0
21
0
0
ENTERPRISE FINL SVCS CORP COM
Stock
293712105
0
0
SH
SOLE
0
0
0
0
GENTEX CORP
Stock
371901109
2
56
SH
SOLE
0
56
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1
11
SH
SOLE
0
11
0
0
XYLEM INC COM
Stock
98419M100
65
832
SH
SOLE
0
832
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
3166
46807
SH
SOLE
0
46807
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
2413
69310
SH
SOLE
0
69310
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
7
197
SH
SOLE
0
197
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
7
97
SH
SOLE
0
97
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
0
5
SH
SOLE
0
5
0
0
IMAX CORP COM
Stock
45245E109
1
48
SH
SOLE
0
48
0
0
EVGO INC CL A COM
Stock
30052F100
0
15
SH
SOLE
0
15
0
0
HERSHEY CO COM
Stock
427866108
0
0
SH
SOLE
0
0
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
0
37
SH
SOLE
0
37
0
0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626
Stock
37611X118
0
60
SH
SOLE
0
60
0
0
TRUSTMARK CORP COM
Stock
898402102
0
0
SH
SOLE
0
0
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
329
3458
SH
SOLE
0
3458
0
0
KELLOGG CO COM
Stock
487836108
5454
76455
SH
SOLE
0
76455
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
9
228
SH
SOLE
0
228
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
0
22
SH
SOLE
0
22
0
0
VANGUARD VALUE ETF
ETF
922908744
185
1399
SH
SOLE
0
1399
0
0
VANGUARD GROWTH ETF
ETF
922908736
45
203
SH
SOLE
0
203
0
0
PEMBINA PIPELINE CORPORATION
Stock
706327103
0
0
SH
SOLE
0
0
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
229
949
SH
SOLE
0
949
0
0
PHILLIPS 66
Stock
718546104
2863
34919
SH
SOLE
0
34919
0
0
EAGLE MATLS INC COM
Stock
26969P108
0
4
SH
SOLE
0
4
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
341
12095
SH
SOLE
0
12095
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
69
2572
SH
SOLE
0
2572
0
0
META PLATFORMS INC CL A
Stock
30303M102
23
143
SH
SOLE
0
143
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
0
0
SH
SOLE
0
0
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
68
423
SH
SOLE
0
423
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
1
56
SH
SOLE
0
56
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
3
233
SH
SOLE
0
233
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
0
5
SH
SOLE
0
5
0
0
BCE INC COM NEW
Stock
05534B760
2
32
SH
SOLE
0
32
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
5250
38179
SH
SOLE
0
38178
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
0
1
SH
SOLE
0
0
0
0
MONDELEZ INTL INC CL A
Stock
609207105
23
370
SH
SOLE
0
370
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
0
0
SH
SOLE
0
0
0
0
WP CAREY INC COM
REIT
92936U109
5388
65025
SH
SOLE
0
65024
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
804
1655
SH
SOLE
0
1655
0
0
VANECK INTERNATIONAL HIGH YIELD BOND ETF
ETF
92189F445
787
41055
SH
SOLE
0
41055
0
0
TIMKEN CO COM
Stock
887389104
0
0
SH
SOLE
0
0
0
0
SANMINA CORPORATION COM
Stock
801056102
0
0
SH
SOLE
0
0
0
0
NOVARTIS AG ADR
ADR
66987V109
2
25
SH
SOLE
0
25
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
95
1607
SH
SOLE
0
1607
0
0
INVESCO DB OIL FUND
ETF
46140H403
7531
412857
SH
SOLE
0
412857
0
0
HEXCEL CORP NEW COM
Stock
428291108
57
1091
SH
SOLE
0
1091
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
0
0
SH
SOLE
0
0
0
0
MOHAWK INDS INC
Stock
608190104
1
7
SH
SOLE
0
7
0
0
NORTHERN TR CORP COM
Stock
665859104
0
0
SH
SOLE
0
0
0
0
OMNICOM GROUP INC COM
Stock
681919106
5
80
SH
SOLE
0
80
0
0
KROGER CO COM
Stock
501044101
5
100
SH
SOLE
0
100
0
0
PRIMO WATER CORPORATION COM
Stock
74167P108
0
10
SH
SOLE
0
10
0
0
ENTEGRIS INC
Stock
29362U104
0
0
SH
SOLE
0
0
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
8815
292769
SH
SOLE
0
292769
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
27656
547104
SH
SOLE
0
547104
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
6
54
SH
SOLE
0
54
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
2
31
SH
SOLE
0
31
0
0
CUMMINS INC COM
Stock
231021106
2452
12672
SH
SOLE
0
12671
0
0
EOG RESOURCES INC
Stock
26875P101
8
71
SH
SOLE
0
71
0
0
GENUINE PARTS CO COM
Stock
372460105
16
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
128
837
SH
SOLE
0
837
0
0
ISHARES 10 YEAR CREDIT BOND FUND EFT
ETF
464289511
3
60
SH
SOLE
0
60
0
0
ALBANY INTL CORP CL A
Stock
012348108
0
0
SH
SOLE
0
0
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
26659
354232
SH
SOLE
0
354231
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
19527
390847
SH
SOLE
0
390847
0
0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
ETF
46138M109
1543
13205
SH
SOLE
0
13205
0
0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND
ETF
97717X784
183
3020
SH
SOLE
0
3020
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
0
0
SH
SOLE
0
0
0
0
ALTRA INDL MOTION CORP COM
Stock
02208R106
0
0
SH
SOLE
0
0
0
0
CHURCH & DWIGHT INC
Stock
171340102
16
175
SH
SOLE
0
175
0
0
QUALCOMM INC
Stock
747525103
13
105
SH
SOLE
0
105
0
0
DMC GLOBAL INC COM
Stock
23291C103
0
0
SH
SOLE
0
0
0
0
T-MOBILE US INC COM
Stock
872590104
1
7
SH
SOLE
0
7
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
8442
202734
SH
SOLE
0
202734
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
152
685
SH
SOLE
0
685
0
0
MGM RESORTS INTERNATIONAL
Stock
552953101
0
10
SH
SOLE
0
10
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
1
14
SH
SOLE
0
14
0
0
MCDONALDS CORP COM
Stock
580135101
147
594
SH
SOLE
0
594
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
0
0
SH
SOLE
0
0
0
0
AAR CORP COM
Stock
000361105
0
0
SH
SOLE
0
0
0
0
CISCO SYS INC
Stock
17275R102
3323
77935
SH
SOLE
0
77935
0
0
ISHARES INC MSCI MEXICO
ETF
464286822
1105
23710
SH
SOLE
0
23710
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
114
2292
SH
SOLE
0
2292
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
0
3
SH
SOLE
0
3
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
1398
24400
SH
SOLE
0
24400
0
0
CDW CORP COM
Stock
12514G108
1
6
SH
SOLE
0
6
0
0
WISDOMTREE DIVIDEND EFA INDEX ETF
ETF
97717W703
2099
46191
SH
SOLE
0
46191
0
0
AT&T INC COM
Stock
00206R102
2472
117920
SH
SOLE
0
117920
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
13327
171633
SH
SOLE
0
171633
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
692
17744
SH
SOLE
0
17744
0
0
GLOBAL X S&P 500 COVERED CALL ETF
ETF
37954Y475
23
550
SH
SOLE
0
550
0
0
POWERSHARES DB ENERGY
ETF
46140H304
7641
291980
SH
SOLE
0
291980
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
7650
106981
SH
SOLE
0
106981
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
661
10779
SH
SOLE
0
10779
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
1
23
SH
SOLE
0
23
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
77
685
SH
SOLE
0
685
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
156
2115
SH
SOLE
0
2115
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
3053
29166
SH
SOLE
0
29166
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
3
14
SH
SOLE
0
14
0
0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
42
307
SH
SOLE
0
307
0
0
ISHARES TR DOW JONES U S FINL SVCS
ETF
464287770
0
0
SH
SOLE
0
0
0
0
ISHARES S&P 500 INDEX
ETF
464287200
504
1329
SH
SOLE
0
1329
0
0
CIGNA CORP NEW COM
Stock
125523100
3
11
SH
SOLE
0
11
0
0
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
0
1
SH
SOLE
0
1
0
0
WELLS FARGO CO NEW COM
Stock
949746101
43
1107
SH
SOLE
0
1107
0
0
VMWARE INC CL A CLASS A
Stock
928563402
6
49
SH
SOLE
0
49
0
0
UNION PAC CORP COM
Stock
907818108
0
0
SH
SOLE
0
0
0
0
ECOLAB INC COM
Stock
278865100
1
9
SH
SOLE
0
9
0
0
CARMAX INC COM
Stock
143130102
23
250
SH
SOLE
0
250
0
0
TRANSOCEAN
Stock
H8817H100
0
5
SH
SOLE
0
5
0
0
ISHARES MBS BOND ETF
ETF
464288588
17084
175240
SH
SOLE
0
175240
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
71
2158
SH
SOLE
0
2158
0
0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
ETF
46137V837
13407
196886
SH
SOLE
0
196886
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
0
0
SH
SOLE
0
0
0
0
DARDEN RESTAURANTS INC
Stock
237194105
2
15
SH
SOLE
0
15
0
0
RYDER SYS INC COM
Stock
783549108
0
0
SH
SOLE
0
0
0
0
REPUBLIC SVCS INC COM
Stock
760759100
3
22
SH
SOLE
0
22
0
0
LOCKHEED MARTIN CORP
Stock
539830109
0
0
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
4225
37518
SH
SOLE
0
37517
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
16605
325200
SH
SOLE
0
325200
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
27
786
SH
SOLE
0
786
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
0
0
SH
SOLE
0
0
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
ETF
97717W471
1900
68080
SH
SOLE
0
68080
0
0
CHEVRON CORP NEW COM
Stock
166764100
52
359
SH
SOLE
0
359
0
0
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
6117
57513
SH
SOLE
0
57513
0
0
ALBEMARLE CORP
Stock
012653101
0
0
SH
SOLE
0
0
0
0
CONOCOPHILLIPS COM
Stock
20825C104
0
0
SH
SOLE
0
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
13424
329024
SH
SOLE
0
329024
0
0
BK OF AMERICA CORP COM
Stock
060505104
41
1310
SH
SOLE
0
1310
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
0
0
SH
SOLE
0
0
0
0
WALMART INC COM
Stock
931142103
0
0
SH
SOLE
0
0
0
0
WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
2884
70685
SH
SOLE
0
70685
0
0
ISHARES 3-7 YR TREASURY BOND ETF
ETF
464288661
3
23
SH
SOLE
0
23
0
0
INTL BUSINESS MACHINES
Stock
459200101
5332
37763
SH
SOLE
0
37763
0
0
ORACLE CORPORATION
Stock
68389X105
14
200
SH
SOLE
0
200
0
0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD
ETF
233051705
921
37094
SH
SOLE
0
37094
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
5675
136256
SH
SOLE
0
136256
0
0
TEXAS INSTRS INC COM
Stock
882508104
0
2
SH
SOLE
0
2
0
0
TARGET CORP COM
Stock
87612E106
1823
12905
SH
SOLE
0
12905
0
0
SPDR MUNICIPAL BOND ETF
ETF
78468R721
9
200
SH
SOLE
0
200
0
0
PFIZER INC COM
Stock
717081103
5946
113405
SH
SOLE
0
113405
0
0
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
6
57
SH
SOLE
0
57
0
0
MORGAN STANLEY
Stock
617446448
0
0
SH
SOLE
0
0
0
0
MARKET VECTORS ETF TRUST AGRIBUSINESS
ETF
92189F700
15
169
SH
SOLE
0
169
0
0
3M CO COM
Stock
88579Y101
3166
24464
SH
SOLE
0
24463
0
0
KLA-TENCOR CORP
Stock
482480100
0
0
SH
SOLE
0
0
0
0
METHODE ELECTRONICS INC
Stock
591520200
0
0
SH
SOLE
0
0
0
0
HP INC COM
Stock
40434L105
3795
115786
SH
SOLE
0
115786
0
0
A10 NETWORKS INC COM
Stock
002121101
6
445
SH
SOLE
0
445
0
0
GILEAD SCIENCES INC
Stock
375558103
4617
74695
SH
SOLE
0
74695
0
0
ENERSYS COM
Stock
29275Y102
0
0
SH
SOLE
0
0
0
0
NETSCOUT SYS INC COM
Stock
64115T104
8
244
SH
SOLE
0
244
0
0
CATERPILLAR INC COM
Stock
149123101
4
25
SH
SOLE
0
25
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
35
16
SH
SOLE
0
16
0
0
AMGEN INC
Stock
031162100
4179
17176
SH
SOLE
0
17176
0
0
STIFEL FINL CORP COM
Stock
860630102
0
0
SH
SOLE
0
0
0
0
APPLIED MATLS INC COM
Stock
038222105
2
27
SH
SOLE
0
27
0
0
ANALOG DEVICES INC COM
Stock
032654105
2
14
SH
SOLE
0
14
0
0
TYSON FOODS INC CL A
Stock
902494103
29
341
SH
SOLE
0
341
0
0
SABRE CORP COM
Stock
78573M104
4
733
SH
SOLE
0
733
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
692
18690
SH
SOLE
0
18690
0
0
FIVE9 INC COM
Stock
338307101
0
4
SH
SOLE
0
4
0
0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF
ETF
78464A656
7193
261361
SH
SOLE
0
261360
0
0
VAN ECK MERK GOLD TRUST
ETF
921078101
588
33526
SH
SOLE
0
33526
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
4
78
SH
SOLE
0
78
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
0
0
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
31
561
SH
SOLE
0
561
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
31
1760
SH
SOLE
0
1760
0
0
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
3
27
SH
SOLE
0
27
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
13161
129438
SH
SOLE
0
129438
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
4
39
SH
SOLE
0
39
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
1
18
SH
SOLE
0
18
0
0
CATALENT INC COM
Stock
148806102
0
0
SH
SOLE
0
0
0
0
EATON CORP PLC SHS
Stock
G29183103
0
0
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
ETF
46138E537
1787
76244
SH
SOLE
0
76244
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
0
0
SH
SOLE
0
0
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
0
0
SH
SOLE
0
0
0
0
ISHARES MSCI CHILE INDEX
ETF
464286640
901
37440
SH
SOLE
0
37440
0
0
ANHEUSER BUSCH
ADR
03524A108
0
8
SH
SOLE
0
8
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
4571
99704
SH
SOLE
0
99704
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
3211
31674
SH
SOLE
0
31674
0
0
CRACKER BARREL INC
Stock
22410J106
3853
46153
SH
SOLE
0
46153
0
0
CORE LABORATORIES NV
Stock
N22717107
0
0
SH
SOLE
0
0
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
2
85
SH
SOLE
0
85
0
0
FIRST AMERICAN CORP
Stock
31847R102
4096
77409
SH
SOLE
0
77409
0
0
FORMFACTOR INC COM
Stock
346375108
0
0
SH
SOLE
0
0
0
0
GATX CORP COM
Stock
361448103
0
0
SH
SOLE
0
0
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
3785
72399
SH
SOLE
0
72398
0
0
LAM RESEARCH CORP
Stock
512807108
0
0
SH
SOLE
0
0
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
0
4
SH
SOLE
0
4
0
0
FIRST TRUST WATER ETF
ETF
33733B100
22
312
SH
SOLE
0
312
0
0
LITTELFUSE INC
Stock
537008104
0
0
SH
SOLE
0
0
0
0
MERIDIAN BIOSCIENCE INC COM
Stock
589584101
0
0
SH
SOLE
0
0
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
2889
78455
SH
SOLE
0
78455
0
0
PHILIP MORRIS INTL INC
Stock
718172109
24
242
SH
SOLE
0
242
0
0
NRG ENERGY INC NEW
Stock
629377508
5
140
SH
SOLE
0
140
0
0
NUCOR CORP COM
Stock
670346105
0
1
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT
ETF
46138E875
2317
83848
SH
SOLE
0
83847
0
0
POWERSHARES DWA EMERGING MARKETS
ETF
46138E867
2379
126424
SH
SOLE
0
126424
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
0
0
SH
SOLE
0
0
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
7141
78724
SH
SOLE
0
78724
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
111
701
SH
SOLE
0
701
0
0
FIRST TRUST MANAGED MUNICIPAL ETF
ETF
33739N108
1427
28197
SH
SOLE
0
28197
0
0
BOX INC CL A
Stock
10316T104
0
0
SH
SOLE
0
0
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
7
85
SH
SOLE
0
85
0
0
ISHARES INC MSCI NETHERLANDS INDEX FD
ETF
464286814
0
1
SH
SOLE
0
0
0
0
ISHARES INC MSCI SWEDEN INDEX FD
ETF
464286756
0
6
SH
SOLE
0
6
0
0
ISHARES MSCI TURKEY INDEX FUND
ETF
464286715
1043
54845
SH
SOLE
0
54845
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
2
53
SH
SOLE
0
53
0
0
ALTRIA GROUP INC COM
Stock
02209S103
6
148
SH
SOLE
0
148
0
0
CITIGROUP INC
Stock
172967424
9
205
SH
SOLE
0
205
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
8
187
SH
SOLE
0
187
0
0
EXXON MOBIL CORP COM
Stock
30231G102
4066
47483
SH
SOLE
0
47483
0
0
UNITEDHEALTH GROUP
Stock
91324P102
9
18
SH
SOLE
0
18
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
2
69
SH
SOLE
0
69
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
3804
33485
SH
SOLE
0
33485
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
7
41
SH
SOLE
0
41
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
0
3
SH
SOLE
0
2
0
0
DEERE & CO COM
Stock
244199105
0
0
SH
SOLE
0
0
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
14
400
SH
SOLE
0
400
0
0
FIRST TRUST VALUE LINE DIVIDEND FUND
ETF
33734H106
6
166
SH
SOLE
0
166
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
14
275
SH
SOLE
0
275
0
0
SHOPIFY INC CL A
Stock
82509L107
5
150
SH
SOLE
0
150
0
0
CHEMOURS CO COM
Stock
163851108
1
34
SH
SOLE
0
34
0
0
KRAFT HEINZ CO COM
Stock
500754106
8211
215277
SH
SOLE
0
215276
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
70
996
SH
SOLE
0
996
0
0
NASDAQ STK MKT INC
Stock
631103108
1
6
SH
SOLE
0
6
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
0
0
SH
SOLE
0
0
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
0
0
SH
SOLE
0
0
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
218
4880
SH
SOLE
0
4880
0
0
TORONTO DOMINION BANK
Stock
891160509
5436
82891
SH
SOLE
0
82890
0
0
HEARTLAND FINL USA INC COM
Stock
42234Q102
0
0
SH
SOLE
0
0
0
0
BLACKROCK INC
Stock
09247X101
101
166
SH
SOLE
0
166
0
0
FRANKLIN ELEC INC COM
Stock
353514102
0
0
SH
SOLE
0
0
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
13706
60586
SH
SOLE
0
60585
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
0
0
SH
SOLE
0
0
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
1681
93178
SH
SOLE
0
93178
0
0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
ETF
33735K108
6
72
SH
SOLE
0
72
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1192
23876
SH
SOLE
0
23876
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
4107
65719
SH
SOLE
0
65719
0
0
APPLE INC
Stock
037833100
5188
37944
SH
SOLE
0
37944
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
6
134
SH
SOLE
0
134
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
0
0
SH
SOLE
0
0
0
0
ABBOTT LABS COM
Stock
002824100
175
1615
SH
SOLE
0
1615
0
0
DISNEY WALT CO COM
Stock
254687106
2
16
SH
SOLE
0
16
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
968
78458
SH
SOLE
0
78458
0
0
RAYMOND JAMES FINL INC
Stock
754730109
2
24
SH
SOLE
0
24
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
6630
31914
SH
SOLE
0
31913
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
27
177
SH
SOLE
0
177
0
0
REALNETWORKS INC COM NEW
Stock
75605L708
0
75
SH
SOLE
0
75
0
0
MARKET VECTORS - AMT FREE MUNI
ETF
92189F536
2018
114252
SH
SOLE
0
114252
0
0