Chief Compliance Officer

0001546989-23-000003.txt : 20230803 0001546989-23-000003.hdr.sgml : 20230803 20230803133322 ACCESSION NUMBER: 0001546989-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139161 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 X0202 13F-HR LIVE false true false 0001546989 XXXXXXXX 06-30-2023 06-30-2023 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. 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NEW Stock 19200A204 9 2 SH SOLE 0 2 0 0 PRIMO WATER CORPORATION COM Stock 74167P108 125 10 SH SOLE 0 10 0 0 ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 395 90 SH SOLE 0 90 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 15583 276 SH SOLE 0 276 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 7312353 238265 SH SOLE 0 238265 0 0 ACERAGEN INC COM Stock 00445F109 7 4 SH SOLE 0 4 0 0 CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206 30 17 SH SOLE 0 17 0 0 NVIDIA CORP Stock 67066G104 4165478 9847 SH SOLE 0 9847 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 30239616 602743 SH SOLE 0 602743 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 20930 277 SH SOLE 0 277 0 0 CUMMINS INC COM Stock 231021106 6889290 28101 SH SOLE 0 28101 0 0 EOG RESOURCES INC Stock 26875P101 1144 10 SH SOLE 0 10 0 0 GENUINE PARTS CO COM Stock 372460105 19800 117 SH SOLE 0 117 0 0 GRAINGER W W INC COM Stock 384802104 7097 9 SH SOLE 0 9 0 0 MOSAIC CO Stock 61945C103 350 10 SH SOLE 0 10 0 0 SILVER WHEATON CORP Stock 962879102 34403 796 SH SOLE 0 796 0 0 NANOVIBRONIX INC COM NEW Stock 63008J603 34 10 SH SOLE 0 10 0 0 ABBVIE INC COM Stock 00287Y109 68302 507 SH SOLE 0 506 0 0 MANNKIND CORP COM NEW Stock 56400P706 326 80 SH SOLE 0 80 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 773 13 SH SOLE 0 13 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 5846 236 SH SOLE 0 236 0 0 CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203 0 7 SH SOLE 0 7 0 0 SPDR S&P METALS & MNG ETF ETF 78464A755 2033 40 SH SOLE 0 40 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW ADR 757468202 2 2 SH SOLE 0 2 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 7985 162 SH SOLE 0 162 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J202 39 12 SH SOLE 0 12 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203 39 18 SH SOLE 0 18 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25421801 349729 SH SOLE 0 349728 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 26753727 491706 SH SOLE 0 491706 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 8469 389 SH SOLE 0 389 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 2346 40 SH SOLE 0 40 0 0 OWENS & MINOR INC NEW COM Stock 690732102 324 17 SH SOLE 0 17 0 0 PTC INC COM Stock 69370C100 1423 10 SH SOLE 0 10 0 0 XENETIC BIOSCIENCES INC COM Stock 984015602 85 26 SH SOLE 0 26 0 0 ZOETIS INC COM CL A Stock 98978V103 1033 6 SH SOLE 0 6 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 96 400 SH SOLE 0 400 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2018 20 SH SOLE 0 20 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 28724 235 SH SOLE 0 235 0 0 SIBANYE GOLD- SPON ADR- W/I ADR 82575P107 936 150 SH SOLE 0 150 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 6404 401 SH SOLE 0 401 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 221708 3555 SH SOLE 0 3555 0 0 ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND ETF 26924G102 7795 831 SH SOLE 0 831 0 0 BLACKSTONE GROUP LP Stock 09260D107 7159 77 SH SOLE 0 77 0 0 RAMACO RES INC COM CL B Stock 75134P501 212 20 SH SOLE 0 20 0 0 POLARIS INDS INC Stock 731068102 4474 37 SH SOLE 0 37 0 0 RAMACO RES INC COM CL A Stock 75134P600 844 100 SH SOLE 0 100 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 566 6 SH SOLE 0 6 0 0 ZIMMER HLDGS INC Stock 98956P102 11502 79 SH SOLE 0 79 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1318 4 SH SOLE 0 4 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 3714567 76165 SH SOLE 0 76165 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 186 20 SH SOLE 0 20 0 0 STRYKER CORP Stock 863667101 1220 4 SH SOLE 0 4 0 0 QUALCOMM INC Stock 747525103 158323 1330 SH SOLE 0 1330 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 11640 278 SH SOLE 0 278 0 0 SONOMA PHARMACEUTICALS INC COM NEW Stock 83558L204 11 10 SH SOLE 0 10 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 29476 137 SH SOLE 0 137 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 3419 10 SH SOLE 0 10 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 439 10 SH SOLE 0 10 0 0 MCDONALDS CORP COM Stock 580135101 86285 289 SH SOLE 0 289 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 4883 225 SH SOLE 0 225 0 0 CISCO SYS INC Stock 17275R102 5466961 105662 SH SOLE 0 105662 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6295103 101240 SH SOLE 0 101240 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 733 15 SH SOLE 0 15 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 11736 107 SH SOLE 0 107 0 0 B2GOLD CORP COM Stock 11777Q209 1785 500 SH SOLE 0 500 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 30673 420 SH SOLE 0 420 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 26883 236 SH SOLE 0 236 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 873246 13100 SH SOLE 0 13100 0 0 GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 5055 210 SH SOLE 0 210 0 0 CDW CORP COM Stock 12514G108 184 1 SH SOLE 0 1 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 19827 556 SH SOLE 0 556 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 915 11 SH SOLE 0 11 0 0 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 2579047 51550 SH SOLE 0 51550 0 0 AT&T INC COM Stock 00206R102 14034 880 SH SOLE 0 879 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 12713907 169000 SH SOLE 0 169000 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 845205 20100 SH SOLE 0 20100 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 19088 465 SH SOLE 0 465 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 857 30 SH SOLE 0 30 0 0 POWERSHARES DB ENERGY ETF 46140H304 28744 1452 SH SOLE 0 1452 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 9743971 120044 SH SOLE 0 120044 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 657758 10563 SH SOLE 0 10563 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2539 20 SH SOLE 0 20 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 12865 255 SH SOLE 0 255 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 17962 312 SH SOLE 0 312 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1538 14 SH SOLE 0 14 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 6571 244 SH SOLE 0 244 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 16050 119 SH SOLE 0 119 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 1132 272 SH SOLE 0 272 0 0 SEABRIDGE GOLD INC COM Stock 811916105 1627 135 SH SOLE 0 135 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 14453 85 SH SOLE 0 85 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 7185 66 SH SOLE 0 66 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 7069 213 SH SOLE 0 213 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 11725 438 SH SOLE 0 438 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 9655 299 SH SOLE 0 299 0 0 VEEVA SYS INC CL A COM Stock 922475108 3559 18 SH SOLE 0 18 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6980 19 SH SOLE 0 19 0 0 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES ETF 25460G831 265 8 SH SOLE 0 8 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 328 3 SH SOLE 0 3 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5313 48 SH SOLE 0 48 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 32777 519 SH SOLE 0 519 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 14325 307 SH SOLE 0 307 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 999 22 SH SOLE 0 22 0 0 ADMA BIOLOGICS INC COM Stock 000899104 738 200 SH SOLE 0 200 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6663 51 SH SOLE 0 51 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 11606 72 SH SOLE 0 72 0 0 ESSENT GROUP LTD COM Stock G3198U102 8424 180 SH SOLE 0 180 0 0 LULULEMON ATHLETICA INC Stock 550021109 5678 15 SH SOLE 0 15 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10995 156 SH SOLE 0 156 0 0 ISHARES S&P 500 INDEX ETF 464287200 281243 631 SH SOLE 0 631 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1539866 15483 SH SOLE 0 15483 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1674 10 SH SOLE 0 10 0 0 LIPOCINE INC NEW COM NEW Stock 53630X203 60 12 SH SOLE 0 12 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 287 10 SH SOLE 0 10 0 0 WELLS FARGO CO NEW COM Stock 949746101 16859 395 SH SOLE 0 395 0 0 UNION PAC CORP COM Stock 907818108 21485 105 SH SOLE 0 105 0 0 TRANSOCEAN Stock H8817H100 35 5 SH SOLE 0 5 0 0 ISHARES MBS BOND ETF ETF 464288588 14438543 154812 SH SOLE 0 154812 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 15474 500 SH SOLE 0 500 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 665 6 SH SOLE 0 6 0 0 SALESFORCE INC COM Stock 79466L302 15633 74 SH SOLE 0 74 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 13085 150 SH SOLE 0 150 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 23490273 289896 SH SOLE 0 289896 0 0 DARDEN RESTAURANTS INC Stock 237194105 4010 24 SH SOLE 0 24 0 0 IDEXX LABS INC COM Stock 45168D104 1004 2 SH SOLE 0 2 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3131 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 3598 26 SH SOLE 0 26 0 0 LOCKHEED MARTIN CORP Stock 539830109 17955 39 SH SOLE 0 39 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10211127 70209 SH SOLE 0 70208 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 5250003 165043 SH SOLE 0 165042 0 0 INVESCO DB PRECIOUS METALS FUND ETF 46140H502 38743 785 SH SOLE 0 785 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 14760473 291882 SH SOLE 0 291882 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3919 114 SH SOLE 0 114 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1810255 68260 SH SOLE 0 68260 0 0 CHEVRON CORP NEW COM Stock 166764100 120436 765 SH SOLE 0 765 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5558819 52083 SH SOLE 0 52083 0 0 ALBEMARLE CORP Stock 012653101 1562 7 SH SOLE 0 7 0 0 CONOCOPHILLIPS COM Stock 20825C104 6424 62 SH SOLE 0 62 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 14173612 306921 SH SOLE 0 306921 0 0 DANAHER CORP Stock 235851102 960 4 SH SOLE 0 4 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 860 60 SH SOLE 0 60 0 0 BANK AMERICA CORP COM Stock 060505104 31760 1107 SH SOLE 0 1107 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 259123 11380 SH SOLE 0 11380 0 0 TERADATA CORP Stock 88076W103 1068 20 SH SOLE 0 20 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 43687 154 SH SOLE 0 154 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 15568 127 SH SOLE 0 127 0 0 WALMART INC COM Stock 931142103 27349 174 SH SOLE 0 174 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 3682616 78840 SH SOLE 0 78840 0 0 GLOBALSTAR INC COM Stock 378973408 454 420 SH SOLE 0 420 0 0 INTL BUSINESS MACHINES Stock 459200101 7260328 54258 SH SOLE 0 54258 0 0 ORACLE CORPORATION Stock 68389X105 3573 30 SH SOLE 0 30 0 0 RTX CORPORATION COM Stock 75513E101 1273 13 SH SOLE 0 13 0 0 NEW CONCEPT ENERGY INC COM Stock 643611106 24 20 SH SOLE 0 20 0 0 DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 480351 19054 SH SOLE 0 19054 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5337094 131197 SH SOLE 0 131197 0 0 TEXAS INSTRS INC COM Stock 882508104 54726 304 SH SOLE 0 304 0 0 TARGET CORP COM Stock 87612E106 2341414 17751 SH SOLE 0 17751 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 9758 92 SH SOLE 0 92 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1266 20 SH SOLE 0 20 0 0 PFIZER INC COM Stock 717081103 5071925 138275 SH SOLE 0 138274 0 0 3M CO COM Stock 88579Y101 10610 106 SH SOLE 0 106 0 0 HP INC COM Stock 40434L105 4837267 157514 SH SOLE 0 157514 0 0 A10 NETWORKS INC COM Stock 002121101 6493 445 SH SOLE 0 445 0 0 GILEAD SCIENCES INC Stock 375558103 3878491 50324 SH SOLE 0 50324 0 0 NETSCOUT SYS INC COM Stock 64115T104 7552 244 SH SOLE 0 244 0 0 CATERPILLAR INC COM Stock 149123101 6151 25 SH SOLE 0 25 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 96776 800 SH SOLE 0 800 0 0 BEST BUY INC Stock 086516101 6766155 82564 SH SOLE 0 82564 0 0 VUZIX CORP COM NEW Stock 92921W300 1581 310 SH SOLE 0 310 0 0 AMERICAN EXPRESS CO COM Stock 025816109 3310 19 SH SOLE 0 19 0 0 AMGEN INC Stock 031162100 5235777 23582 SH SOLE 0 23582 0 0 APPLIED MATLS INC COM Stock 038222105 181398 1255 SH SOLE 0 1255 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 559 140 SH SOLE 0 140 0 0 INNOVATE CORP COM Stock 45784J105 254 145 SH SOLE 0 145 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 2891 9 SH SOLE 0 9 0 0 TYSON FOODS INC CL A Stock 902494103 17405 341 SH SOLE 0 341 0 0 SABRE CORP COM Stock 78573M104 2338 733 SH SOLE 0 733 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 14036373 86118 SH SOLE 0 86118 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 817447 21360 SH SOLE 0 21360 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 3616202 32207 SH SOLE 0 32207 0 0 FIVE9 INC COM Stock 338307101 247 3 SH SOLE 0 3 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 63 SH SOLE 0 63 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1734 18 SH SOLE 0 18 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 129 5 SH SOLE 0 5 0 0 ENERGOUS CORP COM Stock 29272C103 14 60 SH SOLE 0 60 0 0 WILLIAMS COS INC COM Stock 969457100 19513 598 SH SOLE 0 598 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 191 20 SH SOLE 0 20 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 5948 119 SH SOLE 0 119 0 0 ARISTA NETWORKS INC COM Stock 040413106 10372 64 SH SOLE 0 64 0 0 VANECK MERK GOLD TRUST ETF 921078101 1740142 93556 SH SOLE 0 93556 0 0 TRINSEO PLC SHS Stock G9059U107 127 10 SH SOLE 0 10 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 42262 594 SH SOLE 0 593 0 0 MERCADOLIBRE INC Stock 58733R102 5923 5 SH SOLE 0 5 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 1302 165 SH SOLE 0 165 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2949 50 SH SOLE 0 50 0 0 VERITIV CORP COM Stock 923454102 1507 12 SH SOLE 0 12 0 0 HERCULES CAPITAL INC COM CEF 427096508 7400 500 SH SOLE 0 500 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 321 9 SH SOLE 0 9 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 18815 1060 SH SOLE 0 1060 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 13112762 133872 SH SOLE 0 133872 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 75 1 SH SOLE 0 1 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 73684 1414 SH SOLE 0 1414 0 0 QUEST RESOURCE HLDG CORP COM NEW Stock 74836W203 456 70 SH SOLE 0 70 0 0 EATON CORP PLC SHS Stock G29183103 38611 192 SH SOLE 0 192 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 744273 31537 SH SOLE 0 31537 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 13593 302 SH SOLE 0 302 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 7072 18 SH SOLE 0 18 0 0 ISHARES MSCI CHILE INDEX ETF 464286640 4231 145 SH SOLE 0 145 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 1595 65 SH SOLE 0 65 0 0 CANOPY GROWTH CORP COM Stock 138035100 24 62 SH SOLE 0 62 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 750 9 SH SOLE 0 9 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 652 25 SH SOLE 0 25 0 0 HUBSPOT INC COM Stock 443573100 3285656 6175 SH SOLE 0 6175 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 6002 132 SH SOLE 0 132 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 670 4 SH SOLE 0 4 0 0 ARDELYX INC COM Stock 039697107 576 170 SH SOLE 0 170 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 3979187 99704 SH SOLE 0 99704 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1833 10 SH SOLE 0 10 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2771531 29375 SH SOLE 0 29375 0 0 CRACKER BARREL INC Stock 22410J106 5999139 64382 SH SOLE 0 64382 0 0 CIENA CORP COM NEW Stock 171779309 1955 46 SH SOLE 0 46 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4041 85 SH SOLE 0 85 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 476 400 SH SOLE 0 400 0 0 EMCOR GROUP INC COM Stock 29084Q100 3224965 17453 SH SOLE 0 17453 0 0 FIRST AMERICAN CORP Stock 31847R102 6981079 122432 SH SOLE 0 122432 0 0 VANGUARD SHORT TERM BOND ETF 921937827 7255 96 SH SOLE 0 96 0 0 OCUGEN INC COM Stock 67577C105 27 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 9444589 154804 SH SOLE 0 154803 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1534 45 SH SOLE 0 45 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 195 20 SH SOLE 0 20 0 0 LAM RESEARCH CORP Stock 512807108 4267305 6638 SH SOLE 0 6638 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 151791 1580 SH SOLE 0 1580 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4204928 97336 SH SOLE 0 97336 0 0 PHILIP MORRIS INTL INC Stock 718172109 15912 163 SH SOLE 0 163 0 0 INSEEGO CORP COM Stock 45782B104 161 250 SH SOLE 0 250 0 0 NRG ENERGY INC NEW Stock 629377508 5235 140 SH SOLE 0 140 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 3583 110 SH SOLE 0 110 0 0 NUCOR CORP COM Stock 670346105 746 5 SH SOLE 0 4 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 14159697 464862 SH SOLE 0 464862 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 13772998 726041 SH SOLE 0 726041 0 0 MAG SILVER CORP COM Stock 55903Q104 1114 100 SH SOLE 0 100 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 583 180 SH SOLE 0 180 0 0 ROYAL GOLD INC COM Stock 780287108 11478 100 SH SOLE 0 100 0 0 SYNOPSYS INC COM Stock 871607107 4354 10 SH SOLE 0 10 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 8564077 93057 SH SOLE 0 93057 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 28591 227 SH SOLE 0 227 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 902205 17802 SH SOLE 0 17802 0 0 EQUINIX INC COM REIT 29444U700 2352 3 SH SOLE 0 3 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36068 564 SH SOLE 0 564 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 177 5 SH SOLE 0 5 0 0 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 6356 225 SH SOLE 0 225 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 103 3 SH SOLE 0 3 0 0 BARRICK GOLD CORP F Stock 067901108 9989 590 SH SOLE 0 590 0 0 ALTRIA GROUP INC COM Stock 02209S103 3398 75 SH SOLE 0 75 0 0 CITIGROUP INC Stock 172967424 9945 216 SH SOLE 0 216 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7177 177 SH SOLE 0 177 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 704 3 SH SOLE 0 3 0 0 ISHARES INCORPORATED MSCI THAILAND ETF 464286624 0 0 SH SOLE 0 0 0 0 AGILENT TECH INC Stock 00846U101 1443 12 SH SOLE 0 12 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 577 230 SH SOLE 0 230 0 0 EXXON MOBIL CORP COM Stock 30231G102 1096846 10227 SH SOLE 0 10227 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 1348 67 SH SOLE 0 67 0 0 UNITEDHEALTH GROUP Stock 91324P102 7210 15 SH SOLE 0 15 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 5356691 47819 SH SOLE 0 47819 0 0 LOWES COS INC COM Stock 548661107 8577 38 SH SOLE 0 38 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 7140125 170980 SH SOLE 0 170980 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3229 12 SH SOLE 0 12 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1993 34 SH SOLE 0 34 0 0 ARK INNOVATION ETF ETF 00214Q104 4767 108 SH SOLE 0 108 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 694 240 SH SOLE 0 240 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 37342 1569 SH SOLE 0 1569 0 0 DEERE & CO COM Stock 244199105 810 2 SH SOLE 0 2 0 0 ETSY INC COM Stock 29786A106 2031 24 SH SOLE 0 24 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4997 138 SH SOLE 0 138 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 16718 217 SH SOLE 0 217 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 2142 100 SH SOLE 0 100 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 4685 260 SH SOLE 0 260 0 0 TECNOGLASS INC ORD SHS Stock G87264100 1550 30 SH SOLE 0 30 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 845 20 SH SOLE 0 20 0 0 SHOPIFY INC CL A Stock 82509L107 47804 740 SH SOLE 0 740 0 0 DEVON ENERGY CORP Stock 25179M103 2804 58 SH SOLE 0 58 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 21137 323 SH SOLE 0 323 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 210 4 SH SOLE 0 4 0 0 CHEMOURS CO COM Stock 163851108 332 9 SH SOLE 0 9 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 11328 70 SH SOLE 0 70 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 1896 5 SH SOLE 0 5 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 18 110 SH SOLE 0 110 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 9662 135 SH SOLE 0 135 0 0 TELLURIAN INC NEW COM Stock 87968A104 141 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 101 4 SH SOLE 0 4 0 0 KRAFT HEINZ CO COM Stock 500754106 6743896 189969 SH SOLE 0 189968 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 45910 688 SH SOLE 0 688 0 0 NASDAQ STK MKT INC Stock 631103108 947 19 SH SOLE 0 19 0 0 CHARLES SCHWAB CORP Stock 808513105 5895 104 SH SOLE 0 104 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1159 20 SH SOLE 0 20 0 0 URANIUM ENERGY CORP COM Stock 916896103 4930 1450 SH SOLE 0 1450 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 413 130 SH SOLE 0 130 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 244751 5680 SH SOLE 0 5680 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 1 0 SH SOLE 0 0 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 8583 201 SH SOLE 0 201 0 0 TORONTO DOMINION BANK Stock 891160509 6941131 111936 SH SOLE 0 111935 0 0 SUNRUN INC COM Stock 86771W105 357 20 SH SOLE 0 20 0 0 BLACKROCK INC Stock 09247X101 120258 174 SH SOLE 0 174 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 14488084 55408 SH SOLE 0 55408 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2262 45 SH SOLE 0 45 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 7019 381 SH SOLE 0 381 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1439724 105823 SH SOLE 0 105823 0 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AMT FREE MUNI ETF 92189F536 800857 44616 SH SOLE 0 44616 0 0 DOMINOS PIZZA INC COM Stock 25754A201 1685 5 SH SOLE 0 5 0 0