Loading...
Docoh

NewSquare Capital

Filed: 26 Jan 22, 2:32pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351061,190357SH SOLE035700
PRUDENTIAL FINL INCStock7443201025,00646,250SH SOLE046,24900
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF33734410513111SH SOLE011100
POWERSHARES QQQ TRETF46090E10360151SH SOLE015100
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8039,19252,868SH SOLE052,86800
WISDOMTREE U.S. SMALLCAP FUNDETF97717W5622855,550SH SOLE05,55000
OLD REP INTL CORP COMStock68022310445018,289SH SOLE018,28900
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A64900SH SOLE0000
ANTHEM INC COMStock0367521031328SH SOLE02800
ISHARES GOLD TRUST ETFETF4642852044,451127,865SH SOLE0127,86500
EBAY INCStock27864210339581SH SOLE058100
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G6727133SH SOLE013300
DOLLAR GEN CORP NEW COMStock2566771051461SH SOLE06100
HUBBELL INC COMStock4435106071047SH SOLE04700
JOHNSON & JOHNSON COMStock4781601042681,568SH SOLE01,56800
FIRST TRUST UTILITIES ALPHADEX FUNDETF33734X1845140SH SOLE014000
SCHWAB 1000 INDEX ETFETF80852472201SH SOLE0100
SEAGATE TECHNOLOGYStockG7997R1034,51939,998SH SOLE039,99700
WASTE MANAGEMENT INCStock94106L1091731,035SH SOLE01,03500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF92290876949,359204,438SH SOLE0204,43700
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V56315700SH SOLE070000
COSTCO WHOLESALE CORPStock22160K105170300SH SOLE030000
CLEVELAND-CLIFFS INC NEW COMStock18589910121950SH SOLE095000
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X1762371,795SH SOLE01,79500
EXP WORLD HLDGS INC COMStock30212W10021620SH SOLE062000
PROCTER AND GAMBLE CO COMStock74271810940245SH SOLE024500
GENERAL MLS INC COMStock3703341043,63053,871SH SOLE053,87000
TRUIST FINL CORP COMStock89832Q1095018,557SH SOLE08,55700
UNITED PARCEL SERVICE INCStock9113121063,50116,332SH SOLE016,33200
INTEL CORP COMStock4581401002,78354,043SH SOLE054,04300
CHICAGO MERCANTILE HLDGS INCStock12572Q105835SH SOLE03500
MEDTRONIC PLC SHSStockG5960L10362596SH SOLE059600
CLOROX CO DEL COMStock18905410945260SH SOLE026000
COMERICA INC COMStock2003401074,67953,782SH SOLE053,78100
ISHARES MSCI TAIWAN ETFETF46434G7721,71025,672SH SOLE025,67100
NETFLIX INC COMStock64110L1064,2477,050SH SOLE07,05000
ISHARES TR DOW JONES U S TOTAL MKT INDEXETF4642878461,68814,325SH SOLE014,32500
SPDR DOW JONES INDUSTRIAL ETFETF78467X1091850SH SOLE05000
PAYCHEX INCStock7043261076,23745,696SH SOLE045,69500
ISHARES SILVER TRUST ETFETF46428Q109013SH SOLE01300
SPDR PORTFOLIO EUROPE ETFETF78463X10302SH SOLE0200
PROLOGIS INC. COMREIT74340W10328167SH SOLE016700
SANOFI SAADR80105N1053,07561,387SH SOLE061,38700
MERCK & CO INCStock58933Y1051261,649SH SOLE01,64900
SPDR S&P 500 ETFETF78462F10334,78773,243SH SOLE073,24300
WISDOMTREE U.S. MIDCAP FUNDETF97717W57084815,075SH SOLE015,07500
ILLINOIS TOOL WKS INC COMStock4523081091978SH SOLE07800
UNITED RENTALS INCStock911363109926SH SOLE02600
EMERSON ELEC CO COMStock29101110427295SH SOLE029500
ISHARES TR S&P CONSERVATIVE ALLOCATION FDETF464289883115SH SOLE01500
FIRST TRUST NASDAQ TRANSPORTATION ETFETF33738R79523,523680,851SH SOLE0680,85000
FIRST TRUST NASDAQ BANK ETFETF33738R8608239SH SOLE023900
FIRST TRUST NASDAQ OIL & GAS ETFETF33738R84523,4411,205,830SH SOLE01,205,83000
INNOVATIVE INDL PPTYS INC COMREIT45781V1015532,105SH SOLE02,10500
CORNING INC COMStock219350105992,648SH SOLE02,64800
EDWARDS LIFESCIENCES CORP COMStock28176E1081075SH SOLE07500
ARGAN INC COMStock04010E1095141SH SOLE014100
VERIZON COMMUNICATIONSStock92343V1043,63469,937SH SOLE069,93700
VANGUARD FTSE ALL WORLD EX-US ETFETF9220427182,13815,962SH SOLE015,96200
FEDEX CORPStock31428X10600SH SOLE0000
PEPSICO INC COMStock7134481083,79221,831SH SOLE021,83100
ISHARES 1-3 YR TREASURY BOND ETFETF46428745705SH SOLE0500
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFETF78464A36700SH SOLE0000
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F80528,219530,278SH SOLE0530,27800
DASEKE INC COMStock23753F1077740SH SOLE074000
KIMBERLY-CLARK CORP COMStock4943681033,07921,546SH SOLE021,54600
INTERPUBLIC GROUP COS INC COMStock46069010070918,935SH SOLE018,93500
HONEYWELL INTL INCStock4385161063091,482SH SOLE01,48200
FORD MOTOR COMPANYStock34537086004SH SOLE0400
ISHARES ESG AWARE MSCI USA ETFETF46435G42562570SH SOLE057000
US BANCORP DEL COM NEWStock90297330437666SH SOLE066600
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35914171SH SOLE017000
HOME DEPOTStock437076102176425SH SOLE042500
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFETF78464A3756165SH SOLE016500
AUTOMATIC DATA PROCESSING INC COMStock05301510382334SH SOLE033400
BRIGHTHOUSE FINL INC COMStock10922N1038159SH SOLE015900
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYETF33734X10123,503378,839SH SOLE0378,83900
DUPONT DE NEMOURS INC COMStock26614N102674SH SOLE07400
SPDR ICE PREFERRED SECURITIES ETFETF78464A2928,794204,935SH SOLE0204,93500
HEALTH CARE SELECT SECTOR SPDRETF81369Y20901SH SOLE0100
INFOSYS LTD SPONSORED ADRADR45678810813500SH SOLE050000
SOUTHERN CO COMStock8425871074,04358,960SH SOLE058,95900
BECTON DICKINSON & CO COMStock07588710964255SH SOLE025500
SCHWAB ETFS- US SMALL-CAP ETFETF80852460701SH SOLE0100
LABORATORY CORP OF AMERICAStock50540R4091445SH SOLE04500
SCHWAB ETFS- US BROAD MARKET ETFETF80852410223200SH SOLE020000
SCHWAB INTERNATIONAL EQUITY ETFETF80852480502SH SOLE0200
SCHWAB STRATEGIC TR US LRG CAP ETFETF80852420125,853227,137SH SOLE0227,13600
ISHARES US REAL ESTATE ETFETF464287739546SH SOLE04600
SENSIENT TECHNOLOGIES CORP COMStock81725T10050500SH SOLE050000
WEBSTER FINL CORP CONNStock9478901096100SH SOLE010000
IQVIA HLDGS INC COMStock46266C1053,54612,569SH SOLE012,56900
ISHARES TR S&P INDIANIFTY 50 INDEX FDETF4642895291,03921,972SH SOLE021,97100
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8374,06080,424SH SOLE080,42400
AON CORPStockG0403H1082375SH SOLE07500
PINNACLE WEST CAP CORP COMStock723484101463SH SOLE06300
SCHWAB US LARGE CAP GROWTH ETFETF80852430079480SH SOLE047900
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X1722604,955SH SOLE04,95500
FS KKR CAP CORP COMCEF3026352061698,064SH SOLE08,06400
ISHARES S&P SMALLCAP 600 ETFETF46428780413,215115,406SH SOLE0115,40600
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702122407SH SOLE040700
SCHWAB EMERGING MARKET EQ ETFETF80852470606SH SOLE0600
ADOBE SYS INCStock00724F101712SH SOLE01200
MARKET VECTORS ETF HIGH YIELD MUNI INDEXETF92189H4097,457119,446SH SOLE0119,44600
GOOGLE INCStock02079K30512744SH SOLE04400
PROGRESSIVE CORP COMStock74331510310101SH SOLE010100
EASTMAN CHEMICAL COStock277432100436SH SOLE03600
PRINCIPAL FINANCIAL GROUP INC COMStock74251V1024,24158,631SH SOLE058,63000
IRONWOOD PHARMACEUTICALS INC COM CL AStock46333X1087595SH SOLE059500
SCHWAB INTL SMALL CAP ETFETF80852488802SH SOLE0200
COMCAST CORP NEW CL AStock20030N1011232,437SH SOLE02,43700
MICROSOFTStock5949181044691,395SH SOLE01,39500
FIRST HORIZON CORPORATION COMStock3205171054,307263,775SH SOLE0263,77500
LENNAR CORP CL AStock5260571043,93633,880SH SOLE033,88000
VALERO ENERGY CORPStock91913Y1003,03240,361SH SOLE040,36100
HEALTH CARE PPTY INVS INCREIT42250P1034,077112,959SH SOLE0112,95900
CVS HEALTH CORP COMStock1266501005,37452,092SH SOLE052,09200
JEFFERIES FINL GROUP INC COMStock47233W1094,649119,820SH SOLE0119,82000
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1563196,310SH SOLE06,31000
SIMON PROPERTY GROUP INCREIT8288061098245,156SH SOLE05,15600
ISHARES MSCI BRAZIL INDEX FD ETFETF46428640005SH SOLE0500
V F CORP COMStock9182041083,14342,932SH SOLE042,93100
AMERIPRISE FINANCIAL INC.Stock03076C106826SH SOLE02600
GARMIN LTD SHSStockH2906T1092,71619,945SH SOLE019,94500
ARES CAPITAL CORP COMCEF04010L10372234,056SH SOLE034,05600
GARRETT MOTION INC COMStock366505105166SH SOLE06600
BOEING CO COMStock09702310567335SH SOLE033500
NEXTERA ENERGY INC COMStock65339F10161653SH SOLE065300
CLOUDFLARE INC CL A COMStock18915M107965SH SOLE06500
NIKE INC CLASS BStock6541061031378SH SOLE07800
ALIGN TECHNOLOGY INC COMStock01625510169SH SOLE0900
TESLA INC COMStock88160R1013,5913,398SH SOLE03,39800
RESIDEO TECHNOLOGIES INC COMStock76118Y1043109SH SOLE010900
DECKERS OUTDOOR CORP COMStock243537107514SH SOLE01400
LINDE PLC SHSStockG5494J103122351SH SOLE035100
ISHARES MSCI ETF POLAND INVESTABLE MARKETETF46429B6061,16455,266SH SOLE055,26500
INVENTRUST PPTYS CORP COM NEWREIT46124J20113477SH SOLE047700
CMS ENERGY CORP COMStock1258961004,17064,106SH SOLE064,10600
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDETF72201R8741,22923,991SH SOLE023,99100
NXP SEMICONDUCTORS N V COMStockN6596X1091147SH SOLE04700
NORFOLK SOUTHERN CRPStock65584410863211SH SOLE021100
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDETF9117171061,86442,880SH SOLE042,88000
DELL TECHNOLOGIES INC CL CStock24703L2026100SH SOLE010000
PUBLIC STORAGE COMREIT74460D1095,35714,303SH SOLE014,30300
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDETF97717X1981933,590SH SOLE03,59000
ISHARES MSCI NEW ZEALAND CAPPED ETFETF464289123232SH SOLE03200
SCHWAB US LARGE CAP VALUE ETFETF80852440919SH SOLE0900
SCHWAB U.S. TIPS ETFETF8085248704,52872,000SH SOLE072,00000
WALGREENS BOOTS ALLIANCE INC COMStock9314271084,19480,401SH SOLE080,40000
DOW INC COMStock26055710315268SH SOLE026800
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDETF33734X15023,640378,783SH SOLE0378,78200
TRADEWEB MKTS INC CL AStock8926721063,72937,235SH SOLE037,23500
LYONDELLBASELLStockN537451003,57138,720SH SOLE038,72000
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF78464A15100SH SOLE0000
ILLUMINA INC COMStock452327109126330SH SOLE033000
WESTERN UNION COMPANYStock9598021092,857160,165SH SOLE0160,16500
CORTEVA INC COMStock22052L10423493SH SOLE049300
CONSOLIDATED EDISON INC COMStock209115104668SH SOLE06800
ITT INDUSTRIES INCStock45073V1081361,331SH SOLE01,33100
HUNTINGTON BANCSHARES INC COMStock44615010413825SH SOLE082500
CROWDSTRIKE HLDGS INC CL AStock22788C10520100SH SOLE010000
ISHARES MSCI EAFE GROWTH INDEX ETFETF46428888512108SH SOLE010800
WABTECStock92974010801SH SOLE0100
LILLY ELI & CO COMStock53245710831111SH SOLE011100
AIR PRODS & CHEMS INC COMStock00915810670231SH SOLE023100
DATADOG INC CL A COMStock23804L10318100SH SOLE010000
SCHWAB U.S. REIT ETFETF80852484701SH SOLE0100
SCHWAB U.S. MID-CAP ETFETF808524508567SH SOLE06700
VANGUARD RUSSELL 1000 GROWTH ETFETF92206C68031396SH SOLE039600
VANGUARD RUSSELL 2000 GROWTH ETFETF92206C6231256SH SOLE05600
PPL CORP COMStock69351T10616523SH SOLE052300
DRAFTKINGS INC COM CL AStock26142R104281,030SH SOLE01,03000
ISHARES TR HIGH DIVID EQUITY FDETF46429B66325250SH SOLE025000
REPLIGEN CORP COMStock75991610926SH SOLE0600
DUKE ENERGY CORP NEW COM NEWStock26441C2043,93837,545SH SOLE037,54500
AFLAC INC COMStock0010551026100SH SOLE010000
POWERSHARES SP500 LOW VOLATILITY ETFETF46138E35435,916523,330SH SOLE0523,32900
SONY GROUP CORPORATION SPONSORED ADRADR8356993071190SH SOLE09000
ISHARES DJ SELECT DIVIDENDETF4642871683252,650SH SOLE02,65000
AMERICAN ELEC PWR CO INC COMStock02553710142471SH SOLE047100
ENTERGY CORP NEW COMStock29364G10336322SH SOLE032200
HOLLYFRONTIER CORP COMStock4361061088230SH SOLE023000
REGENERON PHARMACEUTICALS INCStock75886F10769SH SOLE0900
CURRENCYSHARES JAPANESE YEN ETFETF46138W10706SH SOLE0600
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDETF72201R7831,68717,025SH SOLE017,02500
SOFI TECHNOLOGIES INC COMStock83406F102211,300SH SOLE01,30000
ENERGY TRANSFER L P COM UT LTD PTNStock29273V1002200SH SOLE020000
SCHWAB US DIVIDEND EQUITY ETFETF808524797111SH SOLE01100
XYLEM INC COMStock98419M100100832SH SOLE083200
DELPHI AUTOMOTIVE PLC COMStockG6095L10921125SH SOLE012500
ROBLOX CORP CL AStock771049103550SH SOLE05000
DIGITALOCEAN HLDGS INC COMStock25402D102675SH SOLE07500
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512002,27057,796SH SOLE057,79600
GINKGO BIOWORKS HOLDINGS INC CL A SHSStock37611X1002300SH SOLE030000
ORGANON & CO COMMON STOCKStock68622V10612395SH SOLE039400
VISA INCStock92826C83962284SH SOLE028400
DIMENSIONAL U.S. SMALL CAP ETFETF25434V50048792SH SOLE079200
VANECK PHARMACEUTICAL ETFETF92189F692797SH SOLE09700
EVGO INC CL A COMStock30052F10003SH SOLE0300
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126Stock37611X118060SH SOLE06000
FIRST WAVE BIOPHARMA INC COMStock33749P101010SH SOLE01000
SVB FINANCIAL GROUP COMStock78486Q101180265SH SOLE026500
KELLOGG CO COMStock4878361083,84659,706SH SOLE059,70600
WEWORK INC CL AStock96209A104025SH SOLE02500
KYNDRYL HLDGS INC COMMON STOCKStock50155Q100288SH SOLE08800
RIVIAN AUTOMOTIVE INC COM CL AStock76954A103330SH SOLE03000
BITNILE HOLDINGS INC COMStock09175M101035SH SOLE03500
MID-AMER APT CMNTYS INC COMREIT59522J1031772SH SOLE07200
L3HARRIS TECHNOLOGIES INC COMStock502431109202949SH SOLE094900
PHILLIPS 66Stock7185461042,07028,564SH SOLE028,56300
ZEBRA TECHNOLOGIES CORPORATION CL AStock989207105134225SH SOLE022500
EAGLE MATLS INC COMStock26969P1083,88923,360SH SOLE023,36000
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W6042758,365SH SOLE08,36500
META PLATFORMS INC CL AStock30303M102131389SH SOLE038900
COCA-COLA EUROPACIFIC PARTNERS SHSStockG2583910405SH SOLE0500
PACKAGING CORP OF AMERICAStock6951561094,06629,865SH SOLE029,86400
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF33734510225,068143,116SH SOLE0143,11600
MONDELEZ INTL INC CL AStock60920710525370SH SOLE037000
WP CAREY INC COMREIT92936U1094,20951,297SH SOLE051,29600
AVAGO TECHNOLOGIES LTDStock11135F1011,0481,575SH SOLE01,57500
VANECK INTERNATIONAL HIGH YIELD BOND ETFETF92189F4451,13346,956SH SOLE046,95600
DIAMONDBACK ENERGY INC COMStock25278X1091,0089,345SH SOLE09,34500
D R HORTON INC COMStock23331A10922203SH SOLE020300
METLIFE INC COMStock59156R1081091,750SH SOLE01,75000
NOVARTIS AG ADRADR66987V109784SH SOLE08400
INVESCO DB OIL FUNDETF46140H40391967,825SH SOLE067,82500
HEXCEL CORP NEW COMStock428291108571,091SH SOLE01,09100
OMNICOM GROUP INC COMStock681919106680SH SOLE08000
KROGER CO COMStock5010441019200SH SOLE020000
PRIMO WATER CORPORATION COMStock74167P108010SH SOLE01000
NVIDIA CORPStock67066G1041552SH SOLE05200
ISHARES 1-3 YR CREDIT BOND ETFETF46428864632,907610,740SH SOLE0610,74000
ARCHER DANIELS MIDLAND CO COMStock0394831022,58338,209SH SOLE038,20900
CUMMINS INC COMStock2310211062,22110,183SH SOLE010,18200
EOG RESOURCES INCStock26875P101560SH SOLE06000
GENUINE PARTS CO COMStock37246010516117SH SOLE011700
GRAINGER W W INC COMStock38480210459SH SOLE0900
ABBVIE INC COMStock00287Y1091441,064SH SOLE01,06400
VANGUARD TOTAL BOND MARKET ETFETF92193783526,474312,376SH SOLE0312,37500
VANGUARD FTSE ALL-WORLD EX-USETF92204277519,436317,172SH SOLE0317,17200
ZOETIS INC COM CL AStock98978V1031250SH SOLE05000
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTETF46138M1091,49311,475SH SOLE011,47500
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDETF97717X7841812,440SH SOLE02,44000
CHURCH & DWIGHT INCStock17134010218175SH SOLE017500
STRYKER CORPStock863667101830SH SOLE03000
QUALCOMM INCStock74752510333183SH SOLE018300
SSGA ACTIVE ETF TR BLKSTN GSOSRLNETF78467V6089,683212,204SH SOLE0212,20300
FASTENAL COStock31190010435552SH SOLE055200
GENERAL DYNAMICS CORP COMStock369550108143685SH SOLE068500
MGM RESORTS INTERNATIONALStock552953101010SH SOLE01000
MCDONALDS CORP COMStock580135101191713SH SOLE071300
CISCO SYS INCStock17275R1024,33668,427SH SOLE068,42600
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J40722400SH SOLE040000
ADVANCED MICRO DEVICES INC COMStock0079031074,86933,833SH SOLE033,83300
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6691,10316,755SH SOLE016,75500
JETBLUE AWYS CORP COMStock4771431016425SH SOLE042500
ESPERION THERAPEUTICS INC NEW COMStock29664W10581,600SH SOLE01,60000
CDW CORP COMStock12514G1084,39921,480SH SOLE021,48000
WISDOMTREE DIVIDEND EFA INDEX ETFETF97717W7031,69831,400SH SOLE031,40000
AT&T INC COMStock00206R1022,30293,581SH SOLE093,58000
VANGUARD INTERMEDIATE-TERM BONDETF92193781913,180150,424SH SOLE0150,42400
WISDOMTREE MIDCAP DIVIDENDETF97717W50555312,469SH SOLE012,46900
POWERSHARES DB ENERGYETF46140H30414810SH SOLE081000
XILINX INCStock9839191011047SH SOLE04700
ENERGY SELECT SECTOR SPDRETF81369Y50617300SH SOLE030000
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF9219468857719,930SH SOLE09,93000
GENERAL ELECTRIC CO COM NEWStock369604301223SH SOLE02300
UNIVERSAL DISPLAY CORP COMStock91347P1051651,000SH SOLE01,00000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y4078,83843,229SH SOLE043,22900
SKYWORKS SOLUTIONS INC COMStock83088M1021275SH SOLE07500
ISHARES S&P 500 INDEXETF464287200510SH SOLE01000
CIGNA CORP NEW COMStock12552310014SH SOLE0400
INVESCO CURRENCYSHARES SWISS FRANC TRUSTETF46138R10801SH SOLE0100
WELLS FARGO CO NEW COMStock949746101531,107SH SOLE01,10700
UNION PAC CORP COMStock90781810861241SH SOLE024100
CARMAX INC COMStock14313010233250SH SOLE025000
TRANSOCEANStockH8817H10005SH SOLE0500
ISHARES MBS BOND ETFETF46428858820,522191,024SH SOLE0191,02400
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886871834,645SH SOLE04,64500
MICROCHIP TECHNOLOGY INCStock5950171041661,910SH SOLE01,91000
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOETF46137V83736,578386,984SH SOLE0386,98400
DARDEN RESTAURANTS INCStock237194105215SH SOLE01500
RYDER SYS INC COMStock7835491086557,950SH SOLE07,95000
THERMO FISHER SCIENTIFIC INC COMStock8835561021725SH SOLE02500
M D C HLDGS INC COMStock55267610871312,768SH SOLE012,76800
JPMORGAN CHASE & CO COMStock46625H1004,65929,423SH SOLE029,42300
INVESCO DB BASE METALS FUNDETF46140H70087639,335SH SOLE039,33500
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428863820,919352,936SH SOLE0352,93600
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDETF97717W4711,58660,875SH SOLE060,87500
CHEVRON CORP NEW COMStock1667641002,53321,587SH SOLE021,58600
ISHARES AMT-FREE MUNI BOND ETFETF4642884146,57556,545SH SOLE056,54500
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385815,738308,224SH SOLE0308,22400
CINCINNATI FINL CORP COMStock17206210124211SH SOLE021100
DANAHER CORPStock2358511024,57713,910SH SOLE013,91000
TJX COS INC NEW COMStock87254010964840SH SOLE084000
BK OF AMERICA CORP COMStock06050510440910SH SOLE091000
WALMART INC COMStock93114210318127SH SOLE012700
WISDOMTREE U.S. LARGECAP FUNDETF97717W5882,40247,705SH SOLE047,70500
ISHARES 3-7 YR TREASURY BOND ETFETF46428866117SH SOLE0700
INTL BUSINESS MACHINESStock4592001013,05722,874SH SOLE022,87300
ORACLE CORPORATIONStock68389X10527309SH SOLE030900
DIGIMARC CORP NEW COMStock25381B101386SH SOLE08600
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDETF2330517051,09837,539SH SOLE037,53900
VANGUARD FTSE EMERGING MARKETS ETFETF9220428586,612133,682SH SOLE0133,68200
TEXAS INSTRS INC COMStock88250810486456SH SOLE045600
TARGET CORP COMStock87612E1062,33410,086SH SOLE010,08600
PFIZER INC COMStock7170811034,89482,883SH SOLE082,88300
ISHARES IBOXX CORPORATE BOND ETFETF464287242218SH SOLE01800
MORGAN STANLEYStock61744644819198SH SOLE019800
3M CO COMStock88579Y1013,46219,487SH SOLE019,48700
KLA-TENCOR CORPStock482480100920SH SOLE02000
HP INC COMStock40434L1055,869155,796SH SOLE0155,79500
A10 NETWORKS INC COMStock0021211017445SH SOLE044500
GILEAD SCIENCES INCStock3755581034,35059,915SH SOLE059,91500
CATERPILLAR INC COMStock14912310157276SH SOLE027600
ALPHABET INC CAP STK CL CStock02079K10713647SH SOLE04700
AMGEN INCStock0311621003,18214,142SH SOLE014,14200
TYSON FOODS INC CL AStock90249410329330SH SOLE033000
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDETF33733E3021983SH SOLE08300
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFETF97717W31555412,800SH SOLE012,80000
FIVE9 INC COMStock33830710115SH SOLE0500
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFETF78464A6568,125257,925SH SOLE0257,92500
ISHARES MSCI SOUTH KOREA INDEX FD ETFETF4642867728100SH SOLE010000
VAN ECK MERK GOLD TRUSTETF9210781011,03558,200SH SOLE058,20000
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDETF33737J174578SH SOLE07800
DIGITALBRIDGE GROUP INC CL A COMREIT25401T108121,494SH SOLE01,49400
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y48316700SH SOLE070000
ISHARES AGGREGATE BOND ETFETF46428722615,067132,074SH SOLE0132,07400
EATON CORP PLC SHSStockG2918310357328SH SOLE032800
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLETF46138E5372,721100,380SH SOLE0100,38000
FIRST TRUST ENHANCED SHORT MATURITY ETFETF33739Q4085719,549SH SOLE09,54900
PREDICTIVE ONCOLOGY INC COM NEWStock74039M20055,000SH SOLE05,00000
ESSENTIAL UTILS INC COMStock29670G1024197,810SH SOLE07,81000
EXLSERVICE HOLDINGS INC COMStock3020811044,41530,500SH SOLE030,50000
DELTA AIR LINES INC DEL COM NEWStock247361702385SH SOLE08500
FIRST AMERICAN CORPStock31847R1024,79161,242SH SOLE061,24100
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4094,71765,085SH SOLE065,08500
LATTICE SEMICONDUCTOR CORP COMStock51841510405SH SOLE0500
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A5083,29878,525SH SOLE078,52500
PHILIP MORRIS INTL INCStock71817210923242SH SOLE024200
NRG ENERGY INC NEWStock6293775086140SH SOLE014000
NUCOR CORP COMStock6703461054,01435,163SH SOLE035,16300
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTETF46138E8754,00599,366SH SOLE099,36500
POWERSHARES DWA EMERGING MARKETSETF46138E8673,940152,711SH SOLE0152,71100
SPDR HIGH YIELD BOND ETFETF78468R62215,108139,156SH SOLE0139,15500
PNC FINL SVCS GROUP INC COMStock6934751051,1415,689SH SOLE05,68900
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1081,18620,812SH SOLE020,81200
BRISTOL-MYERS SQUIBB CO COMStock110122108585SH SOLE08500
ISHARES MSCI AUSTRIA ETFETF464286202261SH SOLE06100
ISHARES INC MSCI NETHERLANDS INDEX FDETF4642868141,64932,826SH SOLE032,82500
ISHARES INC MSCI SWEDEN INDEX FDETF46428675614311SH SOLE031000
SPDR S&P INTERNATIONAL DIVIDEND ETFETF78463X772253SH SOLE05300
ALTRIA GROUP INC COMStock02209S1037148SH SOLE014800
CITIGROUP INCStock172967424575SH SOLE07500
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V84823490SH SOLE049000
EXXON MOBIL CORP COMStock30231G1021632,671SH SOLE02,67100
UNITEDHEALTH GROUPStock91324P102140279SH SOLE027900
TRAVELERS COMPANIES INC COMStock89417E109641SH SOLE04100
LOWES COS INC COMStock54866110789343SH SOLE034300
SPDR INTERNATIONAL GOVERNMENT TIPS ETFETF78464A4902174,031SH SOLE04,03100
SOUTHWEST AIRLS CO COMStock84474110817400SH SOLE040000
FIRST TRUST VALUE LINE DIVIDEND FUNDETF33734H1067166SH SOLE016600
AMERICAN INTL GROUP INC COM NEWStock02687478416275SH SOLE027500
DEVON ENERGY CORPStock25179M103365SH SOLE06500
CHEMOURS CO COMStock163851108134SH SOLE03400
NOVO-NORDISK A/S ADR ADR CMNADR67010020513118SH SOLE011800
TELADOC HEALTH INC COMStock87918A10527296SH SOLE029600
KRAFT HEINZ CO COMStock5007541064,052112,880SH SOLE0112,88000
PAYPAL HLDGS INC COMStock70450Y1031951,032SH SOLE01,03200
NASDAQ STK MKT INCStock6311031085,19524,735SH SOLE024,73500
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5113206,185SH SOLE06,18500
TORONTO DOMINION BANKStock8911605095,02665,549SH SOLE065,54800
AUTOZONE INC COMStock053332102136SH SOLE0600
BLACKROCK INCStock09247X101152166SH SOLE016600
ISHARES CORE S&P MID CAP ETFETF46428750715,40054,403SH SOLE054,40300
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1001,10178,280SH SOLE078,28000
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDETF33735K108972SH SOLE07200
VANGUARD TAX-EXEMPT BOND ETFETF9229077461,70431,041SH SOLE031,04100
ISHARES MSCI EAFE ETFETF4642874654,71859,959SH SOLE059,95900
APPLE INCStock0378331006,52736,755SH SOLE036,75500
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1056134SH SOLE013400
ABBOTT LABS COMStock0028241002641,874SH SOLE01,87400
DISNEY WALT CO COMStock2546871061172SH SOLE07200
POWERSHARES GLOBAL PREFERRED ETFETF46138E5111,30086,654SH SOLE086,65400
ISHARES TR RUSSELL 1000 INDEX ETFETF4642876226,94526,265SH SOLE026,26500
MARSH & MCLENNAN COS INC COMStock57174810231177SH SOLE017700
MARKET VECTORS - AMT FREE MUNIETF92189F5363,177146,843SH SOLE0146,84300