Chief Compliance Officer

0001546989-18-000001.txt : 20180129 0001546989-18-000001.hdr.sgml : 20180129 20180129123051 ACCESSION NUMBER: 0001546989-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18554329 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256100 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 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 12-31-2017 12-31-2017 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew Wilson Newtown Square PA 01-29-2018 0 349 437486 false INFORMATION TABLE 2 NSQ42017.XML NSQ42017 FORM 13F AMAZON COM INC COM Stock 023135106 13 11 SH SOLE 0 11 0 0 CERNER CORP COM Stock 156782104 40 600 SH SOLE 0 600 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7 59 SH SOLE 0 59 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 6 453 SH SOLE 0 453 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 123 22965 SH SOLE 0 22965 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1093 21214 SH SOLE 0 21214 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 239 4000 SH SOLE 0 4000 0 0 INTERDIGITAL INC COM Stock 45867G101 10 132 SH SOLE 0 132 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2619 209384 SH SOLE 0 209384 0 0 EBAY INC COM Stock 278642103 40 1067 SH SOLE 0 1067 0 0 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 483 12865 SH SOLE 0 12865 0 0 JOHNSON & JOHNSON COM Stock 478160104 264 1893 SH SOLE 0 1893 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 21 789 SH SOLE 0 789 0 0 WASTE MGMT INC DEL COM Stock 94106L109 89 1035 SH SOLE 0 1035 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8333 60712 SH SOLE 0 60711 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 9 81 SH SOLE 0 81 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 13551 264044 SH SOLE 0 264044 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7 152 SH SOLE 0 152 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 32 126 SH SOLE 0 126 0 0 PRAXAIR INC COM Stock 74005P104 54 351 SH SOLE 0 351 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1187 17787 SH SOLE 0 17787 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1077 11722 SH SOLE 0 11722 0 0 COCA COLA CO COM Stock 191216100 24 529 SH SOLE 0 529 0 0 GENERAL MLS INC COM Stock 370334104 6 93 SH SOLE 0 93 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 50 1876 SH SOLE 0 1876 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 3 45 SH SOLE 0 45 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 685 5751 SH SOLE 0 5751 0 0 BIOGEN INC COM Stock 09062X103 27 84 SH SOLE 0 84 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5 140 SH SOLE 0 140 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 9 185 SH SOLE 0 185 0 0 INTEL CORP COM Stock 458140100 1566 33919 SH SOLE 0 33919 0 0 MEDTRONIC PLC SHS Stock G5960L103 0 0 SH SOLE 0 0 0 0 CLOROX CO DEL COM Stock 189054109 67 449 SH SOLE 0 449 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 1975 54549 SH SOLE 0 54549 0 0 PAYCHEX INC COM Stock 704326107 0 0 SH SOLE 0 0 0 0 PACCAR INC COM Stock 693718108 11 154 SH SOLE 0 154 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 25 200 SH SOLE 0 200 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 85 SH SOLE 0 85 0 0 ISHARES AGENCY BOND ETF ETF 464288166 4 35 SH SOLE 0 35 0 0 MERCK & CO INC COM Stock 58933Y105 150 2672 SH SOLE 0 2672 0 0 SPDR S&P 500 ETF ETF 78462F103 21698 81307 SH SOLE 0 81307 0 0 MCKESSON CORP COM Stock 58155Q103 6 38 SH SOLE 0 38 0 0 VERSUM MATLS INC COM Stock 92532W103 0 0 SH SOLE 0 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 20 135 SH SOLE 0 135 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 3 17 SH SOLE 0 17 0 0 EMERSON ELEC CO COM Stock 291011104 1147 16454 SH SOLE 0 16454 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1 15 SH SOLE 0 15 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 382 6770 SH SOLE 0 6770 0 0 ISHARES TIPS BOND ETF ETF 464287176 2 17 SH SOLE 0 17 0 0 LEGGETT & PLATT INC COM Stock 524660107 743 15567 SH SOLE 0 15567 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 14442 491907 SH SOLE 0 491907 0 0 SMUCKER J M CO COM NEW Stock 832696405 50 400 SH SOLE 0 400 0 0 CORNING INC COM Stock 219350105 79 2465 SH SOLE 0 2465 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 133 SH SOLE 0 133 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1628 30753 SH SOLE 0 30753 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 17 1494 SH SOLE 0 1494 0 0 CHUBB LIMITED COM Stock H1467J104 6 40 SH SOLE 0 40 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3214 31722 SH SOLE 0 31722 0 0 FEDEX CORP COM Stock 31428X106 50 200 SH SOLE 0 200 0 0 PEPSICO INC COM Stock 713448108 28 231 SH SOLE 0 231 0 0 MARATHON OIL CORP COM Stock 565849106 5 310 SH SOLE 0 310 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1436 11898 SH SOLE 0 11898 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 13 133 SH SOLE 0 133 0 0 HONEYWELL INTL INC COM Stock 438516106 243 1587 SH SOLE 0 1587 0 0 FIRSTENERGY CORP COM Stock 337932107 936 30563 SH SOLE 0 30563 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1254 100368 SH SOLE 0 100368 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 3 156 SH SOLE 0 156 0 0 US BANCORP DEL COM NEW Stock 902973304 36 666 SH SOLE 0 666 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7 437 SH SOLE 0 437 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9203 181874 SH SOLE 0 181874 0 0 HOME DEPOT INC COM Stock 437076102 21 113 SH SOLE 0 113 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 41 351 SH SOLE 0 351 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 14 1047 SH SOLE 0 1047 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11 253 SH SOLE 0 253 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 30 951 SH SOLE 0 951 0 0 DOWDUPONT INC COM Stock 26078J100 62 868 SH SOLE 0 868 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 8594 195142 SH SOLE 0 195141 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1389 16795 SH SOLE 0 16795 0 0 SPDR GOLD SHARES ETF 78463V107 6 50 SH SOLE 0 50 0 0 SOUTHERN CO COM Stock 842587107 1140 23707 SH SOLE 0 23707 0 0 BECTON DICKINSON & CO COM Stock 075887109 3 12 SH SOLE 0 12 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 40 615 SH SOLE 0 615 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4309 67561 SH SOLE 0 67560 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 37 500 SH SOLE 0 500 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1880 50636 SH SOLE 0 50636 0 0 SMITH A O COM Stock 831865209 74 1200 SH SOLE 0 1200 0 0 FS INVT CORP COM CEF 302635107 65 8797 SH SOLE 0 8797 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6796 88473 SH SOLE 0 88473 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 196 990 SH SOLE 0 990 0 0 EXELON CORP COM Stock 30161N101 1271 32244 SH SOLE 0 32244 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 126 4045 SH SOLE 0 4044 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 87 83 SH SOLE 0 83 0 0 EASTMAN CHEM CO COM Stock 277432100 3 36 SH SOLE 0 36 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 1472 20862 SH SOLE 0 20862 0 0 CSX CORP COM Stock 126408103 8 153 SH SOLE 0 153 0 0 COMCAST CORP NEW CL A Stock 20030N101 61 1531 SH SOLE 0 1531 0 0 MICROSOFT CORP COM Stock 594918104 250 2925 SH SOLE 0 2925 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 1717 18686 SH SOLE 0 18686 0 0 HCP INC COM REIT 40414L109 1018 39026 SH SOLE 0 39026 0 0 SCHLUMBERGER LTD COM Stock 806857108 18 273 SH 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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 0 SH SOLE 0 0 0 0 DOLLAR TREE INC COM Stock 256746108 11 105 SH SOLE 0 105 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 15548 383047 SH SOLE 0 383046 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 1471 69871 SH SOLE 0 69871 0 0 CONAGRA BRANDS INC COM Stock 205887102 644 17095 SH SOLE 0 17095 0 0 VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 92189F510 298 12288 SH SOLE 0 12287 0 0 POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO ETF 73937B407 17 545 SH SOLE 0 545 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1412 12800 SH SOLE 0 12800 0 0 VANGUARD S&P 500 ETF ETF 922908363 43 174 SH SOLE 0 174 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 16 101 SH SOLE 0 101 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 27 864 SH SOLE 0 864 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 95 4847 SH SOLE 0 4847 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 55 871 SH SOLE 0 871 0 0 ILLUMINA INC COM Stock 452327109 72 330 SH SOLE 0 330 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 817 9620 SH SOLE 0 9620 0 0 GENERAL MTRS CO COM Stock 37045V100 1367 33355 SH SOLE 0 33355 0 0 ITT INC COM Stock 45073V108 80 1496 SH SOLE 0 1496 0 0 ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 0 0 SH SOLE 0 0 0 0 ISHARES MSCI RUSSIA ETF ETF 46434G798 1 20 SH SOLE 0 20 0 0 KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 109 16000 SH SOLE 0 16000 0 0 CURRENCYSHARES EURO TRUST ETF 23130C108 355 3070 SH SOLE 0 3070 0 0 LILLY ELI & CO COM Stock 532457108 3 33 SH SOLE 0 33 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 0 0 SH SOLE 0 0 0 0 UNITED STATES BRENT OIL FUND ETF 91167Q100 3 165 SH SOLE 0 165 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 8458 284963 SH SOLE 0 284962 0 0 ANADARKO PETE CORP COM Stock 032511107 38 716 SH SOLE 0 716 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4 84 SH SOLE 0 84 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 17 185 SH SOLE 0 185 0 0 AFLAC INC COM Stock 001055102 7 83 SH SOLE 0 83 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 15 789 SH SOLE 0 789 0 0 SYSCO CORP COM Stock 871829107 2 32 SH SOLE 0 32 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 25040 524504 SH SOLE 0 524503 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1 15 SH SOLE 0 15 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 35 478 SH SOLE 0 478 0 0 ENTERGY CORP NEW COM Stock 29364G103 1002 12314 SH SOLE 0 12314 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1 25 SH SOLE 0 25 0 0 EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH SOLE 0 0 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1021 10658 SH SOLE 0 10658 0 0 MARATHON PETE CORP COM Stock 56585A102 55 834 SH SOLE 0 834 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 330 4521 SH SOLE 0 4521 0 0 SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH SOLE 0 179 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 12 173 SH SOLE 0 173 0 0 POWERSHARES DWA 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COM Stock 413875105 2 15 SH SOLE 0 15 0 0 PHILLIPS 66 COM Stock 718546104 0 0 SH SOLE 0 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 7 52 SH SOLE 0 52 0 0 FACEBOOK INC CL A Stock 30303M102 172 974 SH SOLE 0 974 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 966 11486 SH SOLE 0 11486 0 0 BANCO SANTANDER SA ADR ADR 05964H105 34 5174 SH SOLE 0 5174 0 0 GRAMERCY PPTY TR COM NEW REIT 385002308 374 14033 SH SOLE 0 14033 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 39 266 SH SOLE 0 266 0 0 TOLL BROTHERS INC COM Stock 889478103 61 1275 SH SOLE 0 1275 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 16771 233127 SH SOLE 0 233126 0 0 MONDELEZ INTL INC CL A Stock 609207105 27 641 SH SOLE 0 641 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5 85 SH SOLE 0 85 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 0 0 SH SOLE 0 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2 31 SH SOLE 0 31 0 0 HEXCEL CORP NEW COM Stock 428291108 78 1266 SH SOLE 0 1266 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 46 2507 SH SOLE 0 2507 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 0 0 SH SOLE 0 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13 83 SH SOLE 0 83 0 0 SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF ETF 78468R606 17 640 SH SOLE 0 640 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 6969 66665 SH SOLE 0 66664 0 0 CUMMINS INC COM Stock 231021106 7 40 SH SOLE 0 40 0 0 EOG RES INC COM Stock 26875P101 65 600 SH SOLE 0 600 0 0 GENUINE PARTS CO COM Stock 372460105 24 251 SH SOLE 0 251 0 0 GRAINGER W W INC COM Stock 384802104 9 40 SH SOLE 0 40 0 0 ABBVIE INC COM Stock 00287Y109 1601 16557 SH SOLE 0 16557 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 32 902 SH SOLE 0 902 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 72 SH SOLE 0 72 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6182 75789 SH SOLE 0 75789 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3225 58943 SH SOLE 0 58942 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 6 270 SH SOLE 0 270 0 0 CELANESE CORP DEL COM SER A Stock 150870103 6 60 SH SOLE 0 60 0 0 TELUS CORP COM Stock 87971M103 1061 28027 SH SOLE 0 28027 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 1603 84924 SH SOLE 0 84924 0 0 CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 440 3355 SH SOLE 0 3355 0 0 ANTARES PHARMA INC COM Stock 036642106 14 7258 SH SOLE 0 7258 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 19 946 SH SOLE 0 946 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 13 261 SH SOLE 0 261 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 1189 37144 SH SOLE 0 37144 0 0 FACTSET RESH SYS INC COM Stock 303075105 0 0 SH SOLE 0 0 0 0 POLARIS INDS INC COM Stock 731068102 0 0 SH SOLE 0 0 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 937 42265 SH SOLE 0 42265 0 0 RAYTHEON CO COM NEW Stock 755111507 7 36 SH SOLE 0 36 0 0 QUALCOMM INC COM Stock 747525103 0 0 SH SOLE 0 0 0 0 IPATH PURE BETA LEAD ETN ETF 06740P197 2 60 SH SOLE 0 60 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2 9 SH SOLE 0 9 0 0 MCDONALDS CORP COM Stock 580135101 315 1828 SH SOLE 0 1828 0 0 NORDSTROM INC COM Stock 655664100 0 0 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 51 725 SH SOLE 0 725 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 5 47 SH SOLE 0 47 0 0 CISCO SYS INC COM Stock 17275R102 1170 30549 SH SOLE 0 30549 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 20 400 SH SOLE 0 400 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9 167 SH SOLE 0 167 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 2 52 SH SOLE 0 52 0 0 ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 7 305 SH SOLE 0 305 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF ETF 46432FAN7 32 1300 SH SOLE 0 1300 0 0 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 6 86 SH SOLE 0 86 0 0 AT&T INC COM Stock 00206R102 1314 33802 SH SOLE 0 33802 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3101 36994 SH SOLE 0 36994 0 0 POWERSHARES DB ENERGY FUND ETF 73936B101 3 185 SH SOLE 0 185 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 82 1172 SH SOLE 0 1172 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 20 SH SOLE 0 20 0 0 GENERAL ELECTRIC CO COM Stock 369604103 967 55408 SH SOLE 0 55408 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 4 107 SH SOLE 0 107 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3 33 SH SOLE 0 33 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 22 SH SOLE 0 22 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1423 14419 SH SOLE 0 14418 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 12 300 SH SOLE 0 300 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 6 115 SH SOLE 0 115 0 0 IPATH PURE BETA NICKEL ETN ETF 06740P213 3 135 SH SOLE 0 135 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19 69 SH SOLE 0 69 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 25 1175 SH SOLE 0 1175 0 0 ONEOK INC NEW COM Stock 682680103 18 340 SH SOLE 0 340 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 29 1390 SH SOLE 0 1390 0 0 WELLS FARGO CO NEW COM Stock 949746101 85 1396 SH SOLE 0 1396 0 0 UNION PAC CORP COM Stock 907818108 35 264 SH SOLE 0 264 0 0 ECOLAB INC COM Stock 278865100 40 295 SH SOLE 0 295 0 0 ISHARES MBS ETF ETF 464288588 5809 54498 SH SOLE 0 54497 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2290 60140 SH SOLE 0 60140 0 0 SALESFORCE COM INC COM Stock 79466L302 36 350 SH SOLE 0 350 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 26096 505447 SH SOLE 0 505447 0 0 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 8 1204 SH SOLE 0 1204 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 185 1727 SH SOLE 0 1727 0 0 INTL PAPER CO COM Stock 460146103 5 86 SH SOLE 0 86 0 0 POWERSHARES DB BASE METALS FUND ETF 73936B705 5 280 SH SOLE 0 280 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12101 110805 SH SOLE 0 110805 0 0 CHEVRON CORP NEW COM Stock 166764100 50 397 SH SOLE 0 397 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1026 9262 SH SOLE 0 9262 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12153 270919 SH SOLE 0 270919 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 7 88 SH SOLE 0 88 0 0 BANK AMER CORP COM Stock 060505104 30 1000 SH SOLE 0 1000 0 0 ONE GAS INC COM Stock 68235P108 6 85 SH SOLE 0 85 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 323 15211 SH SOLE 0 15210 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 79 836 SH SOLE 0 836 0 0 WAL-MART STORES INC COM Stock 931142103 1254 12695 SH SOLE 0 12695 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1175 7661 SH SOLE 0 7661 0 0 ORACLE CORP COM Stock 68389X105 7 150 SH SOLE 0 150 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 0 0 SH SOLE 0 0 0 0 X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 2 80 SH SOLE 0 80 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 611 22506 SH SOLE 0 22505 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3713 80868 SH SOLE 0 80868 0 0 TARGET CORP COM Stock 87612E106 1412 21647 SH SOLE 0 21647 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 48 1750 SH SOLE 0 1750 0 0 PFIZER INC COM Stock 717081103 1556 42952 SH SOLE 0 42952 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 6 49 SH SOLE 0 49 0 0 MORGAN STANLEY COM NEW Stock 617446448 6 109 SH SOLE 0 109 0 0 3M CO COM Stock 88579Y101 11 47 SH SOLE 0 47 0 0 HP INC COM Stock 40434L105 1420 67565 SH SOLE 0 67565 0 0 GILEAD SCIENCES INC COM Stock 375558103 1064 14851 SH SOLE 0 14851 0 0 CATERPILLAR INC DEL COM Stock 149123101 29 182 SH SOLE 0 182 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4 137 SH SOLE 0 137 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 107 102 SH SOLE 0 102 0 0 BEST BUY INC COM Stock 086516101 4 61 SH SOLE 0 61 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4 41 SH SOLE 0 41 0 0 AMGEN INC COM Stock 031162100 46 266 SH SOLE 0 266 0 0 ALLY FINL INC COM Stock 02005N100 5 164 SH SOLE 0 164 0 0 ANALOG DEVICES INC COM Stock 032654105 2 25 SH SOLE 0 25 0 0 TYSON FOODS INC CL A Stock 902494103 27 330 SH SOLE 0 330 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 1064 36025 SH SOLE 0 36024 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 17182 156373 SH SOLE 0 156373 0 0 WILLIAMS COS INC DEL COM Stock 969457100 5 161 SH SOLE 0 161 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2096 27968 SH SOLE 0 27968 0 0 POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO ETF 73935X393 7 102 SH SOLE 0 102 0 0 JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF ETF 47103U704 7 220 SH SOLE 0 220 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 68 662 SH SOLE 0 662 0 0 SCANA CORP NEW COM Stock 80589M102 0 0 SH SOLE 0 0 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 15 141 SH SOLE 0 141 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 40078 366579 SH SOLE 0 366579 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2 15 SH SOLE 0 15 0 0 EATON CORP PLC SHS Stock G29183103 1178 14913 SH SOLE 0 14913 0 0 POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T474 852 33025 SH SOLE 0 33024 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 1 70 SH SOLE 0 70 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 4 43 SH SOLE 0 43 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 35 314 SH SOLE 0 314 0 0 AQUA AMERICA INC COM Stock 03836W103 7118 181445 SH SOLE 0 181444 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 106 SH SOLE 0 106 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8 106 SH SOLE 0 106 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 86 817 SH SOLE 0 817 0 0 POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO ETF 73936Q108 5506 199285 SH SOLE 0 199284 0 0 POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO ETF 73936Q207 5827 283560 SH SOLE 0 283559 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 81 1794 SH SOLE 0 1794 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 17367 472946 SH SOLE 0 472946 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 4 60 SH SOLE 0 60 0 0 SPARK THERAPEUTICS INC COM Stock 84652J103 18 347 SH SOLE 0 347 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 2100 85234 SH SOLE 0 85234 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 3 35 SH SOLE 0 35 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 101 4671 SH SOLE 0 4671 0 0 ALTRIA GROUP INC COM Stock 02209S103 84 1172 SH SOLE 0 1172 0 0 CITIGROUP INC COM NEW Stock 172967424 78 1048 SH SOLE 0 1048 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6 52 SH SOLE 0 52 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15794 324709 SH SOLE 0 324709 0 0 EXXON MOBIL CORP COM Stock 30231G102 1430 17095 SH SOLE 0 17095 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 95 432 SH SOLE 0 432 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH SOLE 0 41 0 0 LOWES COS INC COM Stock 548661107 10 112 SH SOLE 0 112 0 0 UNITED STATES GASOLINE FUND, LP ETF 91201T102 3 85 SH SOLE 0 85 0 0 DEERE & CO COM Stock 244199105 31 196 SH SOLE 0 196 0 0 IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN ETF 06738G407 481 15765 SH SOLE 0 15765 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 5 78 SH SOLE 0 78 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 90 SH SOLE 0 90 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 71 2305 SH SOLE 0 2305 0 0 SAP SE SPON ADR ADR 803054204 48 428 SH SOLE 0 428 0 0 KRAFT HEINZ CO COM Stock 500754106 65 835 SH SOLE 0 835 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 79 1067 SH SOLE 0 1067 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1093 18659 SH SOLE 0 18659 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 145 731 SH SOLE 0 731 0 0 BLACKROCK INC COM Stock 09247X101 87 170 SH SOLE 0 170 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 7491 39470 SH SOLE 0 39470 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 753 14581 SH SOLE 0 14581 0 0 APPLE INC COM Stock 037833100 356 2104 SH SOLE 0 2104 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 25 703 SH SOLE 0 703 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 8 116 SH SOLE 0 116 0 0 ABBOTT LABS COM Stock 002824100 64 1130 SH SOLE 0 1130 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 55 514 SH SOLE 0 514 0 0 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 6 91 SH SOLE 0 91 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1591 10706 SH SOLE 0 10706 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11 133 SH SOLE 0 133 0 0 VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 255 12524 SH SOLE 0 12524 0 0