Prestige Wealth Management

Latest statistics and disclosures from Prestige Wealth Management's latest quarterly 13F-HR filing:

Companies in the Prestige Wealth Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wisdomtree Tr blmbrg fl trfd 22.41 1.53M +7% 25.05
Ishares Tr usa min vo 7.69 204968 NEW 64.10
Colgate-Palmolive Company (CL) 6.48 150612 73.51
Nuveen Barclays Shrt Term Muni bdfund 4.28 149268 +2% 48.99
Apple (AAPL) 3.14 23917 +6% 223.98
Schwab Strategic Tr us lrg cap etf 2.44 58729 +23% 70.92
Schwab U S Broad Market ETF (SCHB) 2.22 53351 -11% 71.02
Merck & Co (MRK) 1.84 37256 84.20
Microsoft Corporation (MSFT) 1.79 22057 +3% 139.05
Spdr Tr russell 1000 lowvol 1.58 24199 NEW 111.49
Exxon Mobil Corporation (XOM) 1.56 37873 70.60
Johnson & Johnson (JNJ) 1.46 19288 129.36
Schwab U S Large Cap Growth ETF (SCHG) 1.29 26282 -5% 84.01
Ishares Msci Usa Quality Facto invalid 1.23 22683 +24% 92.40
SPDR DJ Wilshire Large Cap (ELR) 1.17 57402 +17% 34.84
Schwab Strategic Tr cmn 1.09 32858 -6% 56.73
Ishares Tr fctsl msci int 0.92 61374 +21% 25.50
SPDR MSCI ACWI ex-US (CWI) 0.91 64443 +18% 24.04
Amazon (AMZN) 0.90 888 +2% 1735.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.89 13512 NEW 112.49
Spdr Series Trust dj ttl mkt etf 0.74 34351 -12% 36.74
Sch Us Mid-cap Etf etf 0.73 21950 -25% 56.54
Schwab International Equity ETF (SCHF) 0.71 37863 +15% 31.85
Schwab Emerging Markets Equity ETF (SCHE) 0.68 46378 +24% 25.14
Bank of America Corporation (BAC) 0.67 39043 -15% 29.17
Public Service Enterprise (PEG) 0.63 17329 62.09
Wal-Mart Stores (WMT) 0.62 8870 +49% 118.71
Ishares Inc factorselect msc 0.60 25016 +15% 40.85
JPMorgan Chase & Co. (JPM) 0.59 8522 +20% 117.70
iShares Russell 1000 Growth Index (IWF) 0.58 6214 -8% 159.64
Automatic Data Processing (ADP) 0.52 5489 -10% 161.41
iShares Russell Midcap Growth Idx. (IWP) 0.52 6299 -19% 141.29
Bristol Myers Squibb (BMY) 0.49 16667 50.70
MasterCard Incorporated (MA) 0.47 2957 +2% 271.56
Adobe Systems Incorporated (ADBE) 0.46 2861 -10% 276.48
AT&T; (T) 0.45 20232 +10% 37.86
Home Depot (HD) 0.44 3267 +3% 232.02
Visa (V) 0.43 4267 +2% 172.02
Walt Disney Company (DIS) 0.41 5321 +204% 130.24
SPDR Gold Trust (GLD) 0.41 5000 +2303% 138.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.41 13567 -32% 51.37
Sch Fnd Intl Lg Etf 0.40 24976 -16% 27.59
iShares Russell 1000 Index (IWB) 0.39 4028 -19% 164.60
Lockheed Martin Corporation (LMT) 0.38 1678 -10% 390.35
Citigroup Inc 0.38 9280 +5% 69.07
Pfizer (PFE) 0.37 17436 -21% 35.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.37 11616 -39% 53.72
SPDR S&P; World ex-US (GWL) 0.36 21052 +16% 29.36
Ishares Tr msci usa smlcp 0.36 15439 -53% 39.90
Facebook Inc cl a 0.35 3327 178.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 11767 -25% 49.89
Berkshire Hathaway (BRK.B) 0.33 2675 +5% 207.85
Alphabet Inc Class A cs 0.31 428 -17% 1221.96
Verizon Communications (VZ) 0.30 8587 +7% 60.44
Ishares Tr cmn 0.29 19041 NEW 26.31
salesforce (CRM) 0.28 3250 -3% 148.31
iShares Russell Midcap Value Index (IWS) 0.28 5261 -25% 89.72
Invesco Buyback Achievers Etf equities 0.28 7742 -7% 62.52
Procter & Gamble Company (PG) 0.27 3666 +4% 124.39
SYNNEX Corporation (SNX) 0.26 3994 -15% 112.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.26 7204 -30% 61.22
iShares Russell 1000 Value Index (IWD) 0.25 3289 -20% 128.31
Schwab U S Small Cap ETF (SCHA) 0.25 6183 -42% 69.71
McDonald's Corporation (MCD) 0.24 1938 +73% 214.65
Fortinet (FTNT) 0.24 5238 -16% 76.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.24 3136 132.65
Navient Corporation equity 0.24 32266 +18% 12.80
Ishares Tr Msci Usa Momentum Factor 0.22 3135 -83% 119.30
Comcast Corporation (CMCSA) 0.21 8138 +7% 45.10
SPDR S&P; Emerging Markets (GMM) 0.21 10241 +46% 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 9302 -7% 38.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.21 11292 -2% 31.97
Office Depot (ODP) 0.20 192330 NEW 1.76
UnitedHealth (UNH) 0.20 1607 +13% 217.17
Oracle Corporation (ORCL) 0.20 6292 -35% 54.99
SPDR S&P; Emerging Markets Small Cap (EWX) 0.20 7828 -52% 43.43
Medtronic 0.20 3133 +80% 108.52
Costco Wholesale Corporation (COST) 0.19 1130 +2411% 288.50
Stamps (STMP) 0.19 4340 NEW 74.42
iShares MSCI ACWI Index Fund (ACWI) 0.19 4442 -27% 73.84
First Trust IPOX-100 Index Fund (FPX) 0.19 4256 -8% 75.89
Hp 0.19 17177 -21% 18.92
Bank of New York Mellon Corporation (BK) 0.18 6990 -16% 45.21
BB&T; Corporation (BBT) 0.18 5761 -21% 53.29
Biogen Idec (BIIB) 0.18 1332 +38% 232.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.18 9825 -26% 31.76
Netflix (NFLX) 0.17 1060 -44% 267.92
Pinnacle Financial Partners (PNFP) 0.17 5218 -23% 56.92
Tech Data Corporation (TECD) 0.17 2850 NEW 104.21
SPDR DJ Wilshire Mid Cap (EMM) 0.17 8828 -41% 33.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.17 3630 81.54
Sch Fnd Em Lg Etf schb fdt emk lg 0.17 10813 -9% 27.37
SLM Corporation (SLM) 0.16 31517 NEW 8.82
NVIDIA Corporation (NVDA) 0.16 1602 -45% 174.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.16 4507 -37% 59.68
Ally Financial 0.16 8334 -23% 33.12
Invesco S&p Spin-off Etf exchange traded fund 0.16 5692 -3% 46.56
Ss&c Technologies Holding 0.15 4827 NEW 51.58
Broadridge Financial Solutions (BR) 0.14 1965 -13% 124.68
American Equity Investment Life Holding (AEL) 0.14 9970 -23% 24.17
Servicenow 0.14 936 +71% 254.27
SPDR S&P; 500 ETF (SPY) 0.13 734 +30% 297.00
Cisco Systems (CSCO) 0.13 4615 +2% 49.40
Constellation Brands (STZ) 0.13 1082 +2% 207.95
Molina Healthcare (MOH) 0.13 2046 -47% 109.48
Spdr Ser Tr cmn 0.13 7170 -97% 30.82
Boeing Company (BA) 0.12 525 -16% 380.95
Honeywell International (HON) 0.12 1224 +72% 169.12
Vanguard Small-Cap Growth ETF (VBK) 0.12 1097 -33% 181.40
Ionis Pharmaceuticals 0.12 3473 +5688% 59.89
Goldman Sachs (GS) 0.11 868 NEW 207.37
Tyson Foods (TSN) 0.11 2123 86.20
Vanguard Small-Cap Value ETF (VBR) 0.11 1510 -39% 129.14
Paypal Holdings 0.11 1829 -61% 103.34
Chevron Corporation (CVX) 0.10 1395 +3% 118.28
Ross Stores (ROST) 0.10 1505 +4% 109.63
Texas Instruments Incorporated (TXN) 0.10 1261 129.26
Gilead Sciences (GILD) 0.10 2785 63.55
Lam Research Corporation (LRCX) 0.10 757 +4% 231.18
Consumer Staples Select Sect. SPDR (XLP) 0.10 2784 +664% 61.42
Kimberly-Clark Corporation (KMB) 0.09 1140 +330% 142.11
Intel Corporation (INTC) 0.09 3110 -2% 51.77
Morgan Stanley (MS) 0.09 3776 42.64
CVS Caremark Corporation (CVS) 0.09 2369 +3% 62.90
ABIOMED (ABMD) 0.09 889 -23% 177.73
SPDR S&P; International Small Cap (GWX) 0.09 5233 -31% 29.43
Invesco Ftse Rafi Emerging Markets Etf etf 0.09 7629 -22% 20.06
Northrop Grumman Corporation (NOC) 0.08 376 375.00
Peapack-Gladstone Financial (PGC) 0.08 5175 28.02
HCA HOLDINGS Inc 0.08 1193 +3% 120.70
Santander Consumer Usa 0.08 5260 NEW 25.48
Broadcom Ltd 0.08 492 276.42
Fidelity National Information Services (FIS) 0.07 940 NEW 132.98
Cerner Corporation (CERN) 0.07 1704 NEW 68.08
Wells Fargo & Company (WFC) 0.07 2439 +75% 50.43
Valero Energy Corporation (VLO) 0.07 1493 85.06
Amgen (AMGN) 0.07 635 +195% 193.70
Vanguard Emerging Markets ETF (VWO) 0.07 3066 -4% 40.44
Vanguard S&p 500 Etf idx fd 0.07 434 271.89
Spdr Ser Tr spdr russel 2000 0.07 4269 -56% 29.98
Ishares Us Etf Tr consumer stpls 0.07 4079 NEW 27.95
Invesco Exchng Traded Fd Tr intl buyback 0.07 4092 -4% 31.04
Edwards Lifesciences (EW) 0.06 466 +366% 218.88
Regions Financial Corporation (RF) 0.06 6000 15.83
Altria (MO) 0.06 2696 40.80
Pepsi (PEP) 0.06 738 +4% 136.86
QUALCOMM (QCOM) 0.06 1244 -9% 76.37
iShares MSCI EAFE Index Fund (EFA) 0.06 1615 65.02
Louisiana-Pacific Corporation (LPX) 0.06 4305 24.62
Southern Copper Corporation (SCCO) 0.06 2775 -4% 34.23
iShares S&P; MidCap 400 Index (IJH) 0.06 555 -40% 192.79
General Motors Company (GM) 0.06 2645 -6% 37.43
Abbvie 0.06 1452 75.76
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 2000 53.50
L3harris Technologies Inc Com stock 0.06 488 NEW 209.02
Discover Financial Services (DFS) 0.05 1044 -22% 81.42
Coca-Cola Company (KO) 0.05 1596 +16% 54.51
NIKE (NKE) 0.05 837 -64% 94.38
Unilever N.V. (UN) 0.05 1298 60.09
United Technologies Corporation (UTX) 0.05 613 137.03
Prudential Financial (PRU) 0.05 937 +4% 89.65
PPL Corporation (PPL) 0.05 2900 31.38
Skyworks Solutions (SWKS) 0.05 997 79.24
iShares S&P; SmallCap 600 Index (IJR) 0.05 1128 -6% 78.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 1740 53.45
Mallinckrodt Pub 0.05 33287 +31% 2.40
Cdw 0.05 750 122.67
Cdk Global Inc equities 0.05 1933 48.11
Us Foods Hldg Corp call 0.05 1945 NEW 41.13
Cigna Corp New 0.05 524 152.67
Archer Daniels Midland Company (ADM) 0.04 1530 +1242% 41.18
CBS Corporation (CBS) 0.04 1490 NEW 40.27
Consolidated Edison (ED) 0.04 704 +63% 95.17
Koninklijke Philips Electronics NV (PHG) 0.04 1475 46.10
Allstate Corporation (ALL) 0.04 631 109.35
eBay (EBAY) 0.04 1785 -84% 39.22
International Business Machines (IBM) 0.04 414 -11% 147.34
Exelon Corporation (EXC) 0.04 1457 48.04
Valley National Ban (VLY) 0.04 6432 10.88
Clorox Company (CLX) 0.04 466 +204% 152.36
Key (KEY) 0.04 4132 17.91
Technology SPDR (XLK) 0.04 879 -13% 80.77
iShares Lehman MBS Bond Fund (MBB) 0.04 659 NEW 107.74
Vanguard Scottsdale Fds vng rus2000idx 0.04 573 122.16
Schwab Strategic Tr us dividend eq 0.04 1379 -6% 55.11
Invesco Qqq Trust Series 1 0.04 362 187.85
Dupont De Nemours Inc Com 0.04 996 NEW 71.29
PNC Financial Services (PNC) 0.03 397 +68% 141.06
McKesson Corporation (MCK) 0.03 317 +3% 138.80
Novartis AG (NVS) 0.03 626 86.26
Diageo (DEO) 0.03 317 164.04
Hess (HES) 0.03 869 60.99
Marriott International (MAR) 0.03 369 124.66
Markel Corporation (MKL) 0.03 50 1180.00
Celgene Corporation (CELG) 0.03 525 +3% 99.05
American International (AIG) 0.03 858 55.94
Vanguard Europe Pacific ETF (VEA) 0.03 1197 -24% 40.94
Dollar General (DG) 0.03 290 +346% 158.62
Nxp Semiconductors N V 0.03 403 109.18
Vanguard Total Stock Market ETF (VTI) 0.03 338 -38% 150.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 292 -24% 150.68
Motorola Solutions (MSI) 0.03 292 +9% 171.23
Vanguard Mega Cap 300 Index (MGC) 0.03 455 103.30
Xylem 0.03 600 80.00
Eaton 0.03 689 82.73
Wec Energy Group Inc Com stock 0.03 609 +7% 95.24
Aurora Cannabis Inc snc 0.03 10654 -60% 4.41
Canopy Gro 0.03 2077 -9% 23.11
Spirit Realty Capital Inc 0.03 1074 47.49
Hartford Financial Services (HIG) 0.02 700 60.00
Eli Lilly & Co. (LLY) 0.02 340 +9% 111.76
Health Care SPDR (XLV) 0.02 333 90.09
Norfolk Southern (NSC) 0.02 175 177.14
3M Company (MMM) 0.02 236 +73% 165.25
Travelers Companies (TRV) 0.02 247 149.80
Emerson Electric (EMR) 0.02 400 +33% 67.50
United Rentals (URI) 0.02 205 126.83
Thermo Fisher Scientific (TMO) 0.02 118 +7% 288.14
ConocoPhillips (COP) 0.02 630 57.14
GlaxoSmithKline (GSK) 0.02 649 -2% 43.14
Halliburton Company (HAL) 0.02 1494 18.74
Philip Morris International (PM) 0.02 562 +61% 74.73
Sanofi-Aventis SA (SNY) 0.02 856 46.73
American Electric Power Company (AEP) 0.02 410 NEW 92.68
TOTAL S.A. (TOT) 0.02 807 52.04
TJX Companies (TJX) 0.02 578 +622% 55.36
General Dynamics Corporation (GD) 0.02 159 182.39
Xcel Energy (XEL) 0.02 545 +18% 64.22
Hawaiian Holdings (HA) 0.02 1190 NEW 26.05
Industrial SPDR (XLI) 0.02 407 78.62
Wyndham Worldwide Corporation (WYN) 0.02 700 45.71
Energy Transfer Equity (ETE) 0.02 2194 13.22
National Fuel Gas (NFG) 0.02 700 47.14
Financial Select Sector SPDR (XLF) 0.02 1138 -33% 28.12
Consumer Discretionary SPDR (XLY) 0.02 328 121.95
First Trust DJ Internet Index Fund (FDN) 0.02 305 -35% 134.43
Industries N shs - a - 0.02 299 90.30
Main Street Capital Corporation (MAIN) 0.02 650 43.08
First Trust Amex Biotech Index Fnd (FBT) 0.02 260 123.08
Prologis Inc. 0.02 485 84.54
Mondelez Int 0.02 710 +17% 54.93
Zoetis Inc Cl A 0.02 291 +22% 123.71
Sirius Xm Holdings 0.02 4672 +35% 6.21
Columbia Ppty Tr 0.02 1265 21.34
Ark Etf Tr innovation etf 0.02 625 43.20
Zynerba Pharmaceuticals 0.02 4000 NEW 7.50
Wyndham Hotels And Resorts Inc 0.02 700 51.43
Dell Technologies Inc 0.02 641 51.48
BP (BP) 0.01 226 39.82
Corning Incorporated (GLW) 0.01 600 +400% 28.33
American Express Company (AXP) 0.01 171 -29% 116.96
Northern Trust Corporation (NTRS) 0.01 218 +5% 91.74
Caterpillar (CAT) 0.01 200 125.00
Ecolab (ECL) 0.01 49 +63% 204.08
M&T; Bank Corporation (MTB) 0.01 140 +8% 157.14
Abbott Laboratories (ABT) 0.01 292 +2% 82.19
Regeneron Pharmaceuticals (REGN) 0.01 50 280.00
Ameren Corporation (AEE) 0.01 283 81.27
Dominion Resources (D) 0.01 310 +313% 80.65
United Parcel Service (UPS) 0.01 110 +12% 118.18
Carnival Corporation (CCL) 0.01 436 43.58
Genuine Parts Company (GPC) 0.01 104 NEW 96.15
Boston Scientific Corporation (BSX) 0.01 313 +4% 41.53
Akamai Technologies (AKAM) 0.01 200 90.00
Western Digital (WDC) 0.01 241 58.09
Laboratory Corp. of America Holdings (LH) 0.01 59 169.49
Darden Restaurants (DRI) 0.01 186 +2% 118.28
Raytheon Company (RTN) 0.01 66 +22% 196.97
Campbell Soup Company (CPB) 0.01 251 NEW 47.81
Yum! Brands (YUM) 0.01 203 +153% 113.30
Capital One Financial (COF) 0.01 256 NEW 89.84
General Mills (GIS) 0.01 289 +13% 55.36
Royal Dutch Shell (RDS.B) 0.01 273 58.61
Ford Motor Company (F) 0.01 2011 8.95
Illinois Tool Works (ITW) 0.01 100 160.00
Accenture 0.01 53 +112% 188.68
Anheuser-Busch InBev NV (BUD) 0.01 103 +3% 97.09
Lowe's Companies (LOW) 0.01 200 110.00
Brookfield Infrastructure Part 0.01 234 51.28
ConAgra Foods (CAG) 0.01 278 32.37
Bce Inc. 0.01 207 +15% 48.31
PACCAR (PCAR) 0.01 192 67.71
Energy Select Sector SPDR (XLE) 0.01 189 58.20
Baidu (BIDU) 0.01 172 104.65
Brunswick Corporation (BC) 0.01 322 52.80
DineEquity (DIN) 0.01 240 75.00
GameStop (GME) 0.01 3697 NEW 5.41
Omega Healthcare Investors (OHI) 0.01 300 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 52 250.00
Westpac Banking Corporation (WBK) 0.01 460 19.57
Silicon Laboratories (SLAB) 0.01 200 110.00
Texas Roadhouse (TXRH) 0.01 447 51.45
City Holding Company (CHCO) 0.01 314 76.43
Church & Dwight (CHD) 0.01 335 74.63
Lakeland Ban (LBAI) 0.01 653 15.31
Rbc Cad Com 0.01 182 82.42
Materials SPDR (XLB) 0.01 184 59.78
iShares Lehman Aggregate Bond (AGG) 0.01 166 -54% 114.46
iShares S&P; 500 Growth Index (IVW) 0.01 109 -9% 183.49
iShares S&P; 500 Value Index (IVE) 0.01 159 119.50
Pinnacle West Capital Corporation (PNW) 0.01 203 98.52
iShares Silver Trust (SLV) 0.01 600 -52% 16.67
Templeton Global Income Fund (GIM) 0.01 2000 6.00
SPDR S&P; Biotech (XBI) 0.01 236 76.27
iShares Dow Jones Select Dividend (DVY) 0.01 100 -70% 100.00
iShares MSCI EAFE Value Index (EFV) 0.01 296 47.30
Covenant Transportation (CVTI) 0.01 700 17.14
Vanguard Value ETF (VTV) 0.01 92 108.70
iShares S&P; SmallCap 600 Growth (IJT) 0.01 128 -9% 179.69
SPDR S&P; Dividend (SDY) 0.01 100 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 100 -41% 120.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 102 NEW 127.45
Vanguard REIT ETF (VNQ) 0.01 250 NEW 92.00
Takeda Pharmaceutical (TKPYY) 0.01 1423 16.87
Vanguard Health Care ETF (VHT) 0.01 125 NEW 168.00
iShares Barclays Credit Bond Fund (CFT) 0.01 150 60.00
iShares MSCI EAFE Growth Index (EFG) 0.01 240 79.17
Vanguard Utilities ETF (VPU) 0.01 60 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 110 227.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 500 50.00
Invesco Van Kampen Municipal Trust (VKQ) 0.01 1843 12.48
Vanguard Industrials ETF (VIS) 0.01 100 -35% 150.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 245 89.80
Marathon Petroleum Corp 0.01 269 59.48
Ralph Lauren Corp 0.01 200 95.00
Phillips 66 0.01 200 100.00
Duke Energy 0.01 256 +28% 97.66
Epr Properties 0.01 176 -49% 79.55
Barclays Bk Plc barc etn+shill 0.01 70 142.86
L Brands 0.01 831 +15% 19.25
Gw Pharmaceuticals Plc ads 0.01 164 -11% 115.85
Silvercrest Asset Mgmt Groupcl 0.01 1800 12.22
Catchmark Timber Tr Inc cl a 0.01 1802 10.54
Twitter 0.01 516 40.70
Empire St Rlty Op L P unit ltd prtnsp 0.01 1123 14.25
Vodafone Group New Adr F 0.01 670 +6% 19.40
Alibaba Group Holding Ltd Spon 0.01 59 169.49
Healthequity 0.01 180 55.56
Crown Castle Intl 0.01 174 137.93
Xenia Hotels & Resorts 0.01 464 21.55
Allergan 0.01 150 166.67
Hewlett Packard Enterprise 0.01 1312 15.24
Match 0.01 200 -22% 70.00
Itt 0.01 300 60.00
Johnson Controls International Plc equity 0.01 202 44.55
Lamb Weston Hldgs 0.01 272 +5% 73.53
Canada Goose Holdings Inc shs sub vtg 0.01 300 NEW 43.33
National Grid Plc Spon 0.01 211 +15% 52.13
Spdr Ser Tr kensho future 0.01 420 38.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 77 194.81
Hexo Corp 0.01 4055 -11% 3.95
Elanco Animal Health Inc 0.01 350 -36% 25.71
Michael Kors Holdings Ord Shs 0.01 325 33.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.01 1447 NEW 8.29
Ubiquiti Inc 0.01 138 NEW 115.94
Covanta Holding Corporation (CVA) 0.00 49 NEW 20.41
Hasbro (HAS) 0.00 17 NEW 117.65
AU Optronics (AUO) 0.00 459 NEW 2.18
* Barrick Gold Corp 0.00 19 NEW 0.00
Cognizant Technology Solutions (CTSH) 0.00 4 NEW 0.00
SK Tele (SKM) 0.00 15 NEW 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 15 NEW 66.67
Infosys Technologies (INFY) 0.00 109 NEW 9.17
LG Display (LPL) 0.00 334 NEW 5.99
CMS Energy Corporation (CMS) 0.00 34 NEW 58.82
HSBC Holdings (HBC) 0.00 143 34.97
Tenaris S.A. (TS) 0.00 55 NEW 18.18
iShares MSCI Emerging Markets Indx (EEM) 0.00 50 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 56 NEW 53.57
Aercap Holdings Nv Ord Cmn 0.00 21 NEW 47.62
BlackRock (BLK) 0.00 12 416.67
CME (CME) 0.00 30 200.00
U.S. Ban (USB) 0.00 67 59.70
Western Union Company (WU) 0.00 81 NEW 24.69
Ameriprise Financial (AMP) 0.00 20 150.00
Cabot Oil & Gas Corporation (COG) 0.00 33 NEW 30.30
Canadian Natl Ry Co 0.00 61 +35% 81.97
Expeditors International of Washington (EXPD) 0.00 31 NEW 64.52
Republic Services (RSG) 0.00 73 NEW 82.19
Waste Management (WM) 0.00 27 NEW 111.11
Tractor Supply Company (TSCO) 0.00 8 NEW 125.00
Crocs (CROX) 0.00 136 NEW 29.41
Baxter International (BAX) 0.00 48 NEW 83.33
Incyte Corporation (INCY) 0.00 76 78.95
Teva Pharmaceutical Industries (TEVA) 0.00 524 -13% 7.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2 NEW 0.00
Sony Corporation (SNE) 0.00 5 NEW 0.00
Bunge Limited 0.00 24 NEW 41.67
General Electric Company (GE) 0.00 290 -97% 10.34
Shaw Communications Inc cl b conv 0.00 12 NEW 0.00
Cameco Corporation 0.00 28 NEW 0.00
Continental Resources (CLR) 0.00 19 NEW 52.63
Copart (CPRT) 0.00 40 NEW 75.00
Newmont Mining Corporation (NEM) 0.00 158 NEW 37.97
Paychex (PAYX) 0.00 79 +12% 88.61
Public Storage (PSA) 0.00 31 258.06
SYSCO Corporation (SYY) 0.00 35 -78% 85.71
Teradata Corporation (TDC) 0.00 109 27.52
V.F. Corporation (VFC) 0.00 68 88.24
Brown-Forman Corporation (BF.B) 0.00 28 NEW 71.43
Transocean Ltd. 0.00 150 6.67
Nordstrom (JWN) 0.00 8 NEW 0.00
Verisign (VRSN) 0.00 4 NEW 250.00
International Paper Company (IP) 0.00 150 40.00
Newell Rubbermaid (NWL) 0.00 134 22.39
Nokia Corporation (NOK) 0.00 123 +846% 8.13
International Flavors & Fragrances (IFF) 0.00 13 NEW 153.85
Cooper Companies (COO) 0.00 3 NEW 333.33
Analog Devices (ADI) 0.00 76 105.26
Pearson (PSO) 0.00 27 NEW 0.00
Universal Health Services (UHS) 0.00 14 NEW 142.86
SkyWest (SKYW) 0.00 0 0.00
AstraZeneca (AZN) 0.00 10 NEW 0.00
Synopsys (SNPS) 0.00 14 NEW 142.86
CenturyLink (CTL) 0.00 251 11.95
Becton, Dickinson and (BDX) 0.00 15 +200% 266.67
AngloGold Ashanti (AU) 0.00 14 NEW 0.00
Air Products & Chemicals (APD) 0.00 1 NEW 0.00
Olin Corporation (OLN) 0.00 100 20.00
Deere & Company (DE) 0.00 33 181.82
HONDA MOTOR (HMC) 0.00 51 NEW 19.61
NCR Corporation (NCR) 0.00 109 27.52
Nextera Energy Inc C om 0.00 28 NEW 250.00
Occidental Petroleum Corporation (OXY) 0.00 180 +20% 44.44
Stryker Corporation (SYK) 0.00 16 NEW 187.50
Target Corporation (TGT) 0.00 27 NEW 111.11
Telefonica S.A. (TEF) 0.00 111 9.01
PT Telekomunikasi Indonesia (TLK) 0.00 8 NEW 0.00
Canadian Pacific Railway Ltd 0.00 3 NEW 333.33
Danaher Corporation (DHR) 0.00 27 NEW 148.15
Canon (CAJ) 0.00 35 NEW 28.57
Southern Company (SO) 0.00 125 +228% 64.00
Starbucks Corporation (SBUX) 0.00 87 +58% 91.95
Novo Nordisk A/S (NVO) 0.00 5 -98% 0.00
Tupperware Brands Corporation (TUP) 0.00 100 20.00
Hershey Company (HSY) 0.00 38 NEW 157.89
Kellogg Company (K) 0.00 97 +94% 61.86
Toll Brothers (TOL) 0.00 200 40.00
AutoZone (AZO) 0.00 3 NEW 1000.00
Omni (OMC) 0.00 25 NEW 80.00
CoStar (CSGP) 0.00 8 NEW 625.00
Fiserv (FISV) 0.00 41 NEW 97.56
New York Community Ban (NYB) 0.00 400 12.50
Sempra Energy (SRE) 0.00 10 NEW 100.00
Magna Intl Inc cl a 0.00 5 NEW 0.00
Methanex Corp 0.00 7 NEW 0.00
Applied Materials (AMAT) 0.00 118 50.85
C.H. Robinson Worldwide (CHRW) 0.00 25 NEW 80.00
Verisk Analytics (VRSK) 0.00 15 NEW 133.33
J.M. Smucker Company (SJM) 0.00 18 NEW 111.11
MFS Intermediate Income Trust (MIN) 0.00 2050 3.90
Marathon Oil Corporation (MRO) 0.00 200 -98% 10.00
POS (PKX) 0.00 28 NEW 35.71
Zimmer Holdings (ZMH) 0.00 45 +28% 133.33
Toyota Motor Corporation (TM) 0.00 16 NEW 125.00
Ventas (VTR) 0.00 98 71.43
Advanced Micro Devices (AMD) 0.00 200 30.00
Amphenol Corporation (APH) 0.00 15 NEW 66.67
Juniper Networks (JNPR) 0.00 57 NEW 17.54
Tenne (TEN) 0.00 40 25.00
Estee Lauder Companies (EL) 0.00 35 200.00
Centrais Eletricas Brasileiras 0.00 24 NEW 0.00
Enbridge Inc 0.00 187 37.43
Eni S.p.A. (E) 0.00 25 NEW 40.00
Humana (HUM) 0.00 4 NEW 250.00
Marvell Technology Group Ltd 0.00 38 26.32
Owens-Illinois (OI) 0.00 59 NEW 16.95
RPC (RES) 0.00 500 6.00
Amedisys (AMED) 0.00 37 135.14
AMER (UHAL) 0.00 5 NEW 400.00
Community Health Systems (CYH) 0.00 200 5.00
Medicines Company (MDCO) 0.00 100 50.00
BHP Billiton (BHP) 0.00 100 50.00
Cooper Tire & Rubber Company (CTB) 0.00 21 NEW 47.62
Quest Diagnostics Incorporated (DGX) 0.00 14 NEW 71.43
DTE Energy Company (DTE) 0.00 11 NEW 90.91
Elbit Systems Ltd 0.00 4 NEW 250.00
Guess? (GES) 0.00 275 18.18
Helix Energy Solutions (HLX) 0.00 500 8.00
Hormel Foods Corporation (HRL) 0.00 85 NEW 47.06
Alliant Energy Corporation (LNT) 0.00 32 NEW 62.50
MetLife (MET) 0.00 87 45.98
Omnicell (OMCL) 0.00 19 52.63
Suburban Propane Partners (SPH) 0.00 180 22.22
Tata Motors (TTM) 0.00 30 NEW 0.00
Textron (TXT) 0.00 50 40.00
British American Tobac (BTI) 0.00 159 +39% 37.74
CRH (CRH) 0.00 9 NEW 0.00
Cheniere Energy (LNG) 0.00 42 NEW 71.43
United Microelectronics (UMC) 0.00 260 NEW 3.85
Wabtec Corporation (WAB) 0.00 43 -12% 69.77
United States Steel Corporation (X) 0.00 500 12.00
Agnico Com 0.00 8 NEW 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3 NEW 0.00
Crawford & Company (CRD.B) 0.00 20 NEW 0.00
Carnival (CUK) 0.00 5 NEW 0.00
F5 Networks (FFIV) 0.00 14 NEW 142.86
Fresenius Medical Care AG & Co. (FMS) 0.00 7 NEW 0.00
Gentex Corporation (GNTX) 0.00 79 -43% 25.32
Jack Henry & Associates (JKHY) 0.00 29 NEW 137.93
Korea Electric Power Corporation (KEP) 0.00 25 NEW 0.00
Kinross Gold Corp New 0.00 70 NEW 0.00
McCormick & Company, Incorporated (MKC) 0.00 12 NEW 166.67
Nice Systems (NICE) 0.00 3 NEW 0.00
Rockwell Automation (ROK) 0.00 25 160.00
Smith & Nephew (SNN) 0.00 6 NEW 0.00
Sasol (SSL) 0.00 35 NEW 28.57
Wipro (WIT) 0.00 336 NEW 2.98
OraSure Technologies (OSUR) 0.00 605 8.26
SurModics (SRDX) 0.00 55 54.55
Rayonier (RYN) 0.00 297 26.94
Suncor Energy Inc New 0.00 9 NEW 0.00
Manulife Finl Corp 0.00 100 20.00
Virtus Investment Partners (VRTS) 0.00 4 NEW 0.00
American Water Works (AWK) 0.00 12 NEW 83.33
Ball Corporation (BLL) 0.00 15 NEW 66.67
iShares S&P; MidCap 400 Growth (IJK) 0.00 14 -91% 214.29
iShares Russell 2000 Value Index (IWN) 0.00 46 108.70
iShares Russell 2000 Growth Index (IWO) 0.00 33 181.82
ONEOK (OKE) 0.00 20 NEW 50.00
ProShares Ultra Dow30 (DDM) 0.00 3 NEW 0.00
Medidata Solutions (MDSO) 0.00 39 NEW 102.56
iShares Dow Jones US Real Estate (IYR) 0.00 75 93.33
Garmin Ltd. 0.00 26 NEW 76.92
iShares Dow Jones US Tele (IYZ) 0.00 150 26.67
3D Systems Corporation (TDSC) 0.00 200 10.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 56 107.14
Ecopetrol S.A. (EC) 0.00 15 NEW 0.00
Embraer S A Adr adr 0.00 15 NEW 0.00
Gabelli Equity Trust (GAB) 0.00 343 5.83
iShares Dow Jones U.S. Index Fund (IYY) 0.00 12 NEW 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 17 0.00
FleetCor Technologies (FLT) 0.00 5 NEW 200.00
Franco-Nevada Corporation (FNV) 0.00 3 NEW 0.00
NeoGenomics (NGNM) 0.00 300 -92% 20.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 19 -91% 157.89
SPDR EURO STOXX 50 ETF (FEZ) 0.00 132 NEW 37.88
Franklin Universal Trust (FT) 0.00 650 7.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 445 13.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 20 +53% 100.00
Vanguard Energy ETF (VDE) 0.00 76 78.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 88 79.55
James Hardie Industries SE (JHX) 0.00 83 NEW 12.05
Pembina Pipeline Corp 0.00 36 NEW 27.78
DTF Tax Free Income (DTF) 0.00 400 15.00
Nuveen Nj Div Advantage Mun 0.00 288 13.89
Spdr Index Shs Fds stoxx eur 50 etf 0.00 197 35.53
Ishares Tr cmn 0.00 69 -73% 101.45
American Intl Group Inc 0.00 3 0.00
Huntington Ingalls Inds. Inc. 0.00 25 200.00
Te Connectivity Ltd for 0.00 67 89.55
Kinder Morgan Inc. 0.00 98 20.41
Spdr S&p Emerging Mkts Dividen inx 0.00 239 -8% 29.29
Telefonica Brasil Sa adr 0.00 38 NEW 26.32
Marriott Vacations Wrldwde Cp 0.00 32 93.75
Sunpower 0.00 27 0.00
Ingredion Incorporated 0.00 3 NEW 0.00
Supernus Pharmaceuticals 0.00 100 NEW 30.00
Lan Airlines Sa- Adr stock 0.00 111 NEW 9.01
Asml Holding N.v. 0.00 3 NEW 333.33
Ishares Inc core msci emkt 0.00 113 -32% 53.10
Ishares Core Msci Eafe Etf core msci eafe 0.00 92 65.22
Metropcs Communications 0.00 43 NEW 69.77
News 0.00 5 0.00
Coty Inc Cl A 0.00 608 +21% 11.51
Orange Sa 0.00 95 NEW 10.53
Nanostring Technologies 0.00 300 -91% 20.00
Intercontinentalexchange 0.00 50 100.00
Burlington Stores 0.00 12 NEW 166.67
Genmab A/s -sp 0.00 14 NEW 0.00
Pentair cs 0.00 24 41.67
Rayonier Advanced Matls 0.00 99 0.00
Jd 0.00 22 45.45
Vectrus 0.00 33 30.30
Synchrony Financial 0.00 230 34.78
H & Q Healthcare Fund equities 0.00 100 20.00
Anthem 0.00 8 NEW 250.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3 NEW 0.00
Fiat Chrysler Auto 0.00 19 NEW 0.00
Zayo Group Hldgs 0.00 57 NEW 35.09
Coherus Biosciences 0.00 129 NEW 23.26
Eversource Energy 0.00 28 NEW 71.43
Doubleline Total Etf etf 0.00 69 +25% 43.48
Sesa Sterlite Ltd sp 0.00 85 NEW 11.76
Relx 0.00 36 NEW 27.78
Kraft Heinz 0.00 189 +9% 26.46
Chemours 0.00 48 20.83
Collegium Pharmaceutical Inc Common Stock Usd 0.00 400 +100% 12.50
Alphabet Inc Class C cs 0.00 1 NEW 1000.00
Chubb 0.00 48 166.67
California Res Corp Com New stock 0.00 4 0.00
Charter Communications Inc New Cl A cl a 0.00 12 +100% 416.67
Moleculin Biotech 0.00 1000 NEW 1.00
Quorum Health 0.00 50 0.00
Ishares Inc msci em esg se 0.00 135 NEW 29.63
Ishares Tr msci eafe esg 0.00 50 NEW 60.00
Line Corp- 0.00 8 NEW 0.00
Advansix Inc Com stock 0.00 13 0.00
Pldt 0.00 68 29.41
Alcoa 0.00 22 0.00
Arconic Inc Com stock 0.00 33 30.30
Corecivic 0.00 173 NEW 17.34
Adient 0.00 8 0.00
Yum China Holdings 0.00 80 50.00
Uniti Group Inc Com reit 0.00 20 0.00
Mannkind 0.00 20 0.00
Dxc Technology 0.00 105 28.57
Wheaton Precious Metals Corp C Om stock 0.00 12 NEW 0.00
Arcelormittal Cl A Ny Registry 0.00 73 NEW 13.70
Frontier Communication 0.00 50 0.00
Aphria Inc foreign stock 0.00 480 -40% 4.17
Tapestry 0.00 1 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 5 NEW 0.00
Cronos Group Inc 0.00 740 -17% 9.46
Advanced Semiconductor Engineering Inc 0.00 67 NEW 0.00
Mcdermott International Inc mcdermott intl inc 0.00 106 0.00
Spirit Mta Reit 0.00 536 9.33
Nvent Electric Plc Voting equities 0.00 24 41.67
Evergy Inc 0.00 34 NEW 58.82
Perspecta Inc 0.00 51 19.61
Equinor Asa Sponsored Adr Adr 0.00 14 NEW 0.00
Bsjj etf 0.00 100 20.00
Invesco S&p Emerging etf - e 0.00 167 23.95
Organigram Holdings In 0.00 490 NEW 4.08
Invesco Exchng Traded Fd Tr msci emrng mkt 0.00 205 NEW 29.27
Garrett Motion Inc 0.00 70 14.29
Select Interior Concepts cl a 0.00 150 13.33
Thomson Reuters Corp 0.00 19 NEW 52.63
Resideo Technologies Inc 0.00 118 16.95
Fox Corp 0.00 103 29.13
Fox Corporation 0.00 8 NEW 0.00
Covetrus Inc 0.00 47 NEW 21.28
Dow Inc 0.00 97 NEW 51.55
Rite Aid Corporation Com 0.00 10 NEW 0.00
Micro Focus International 0.00 37 NEW 27.03
Outlook Therapeutics Inc 0.00 1250 1.60
Horizon Therapeutics Plc 0.00 200 NEW 25.00
Tc Energy Corp 0.00 5 NEW 0.00
Alcon Inc 0.00 144 NEW 55.56
Corteva Inc Com 0.00 206 NEW 29.13
Bny Mellon Strategic Muns Inc Com 0.00 950 NEW 8.42
Pinterest Inc Cl A 0.00 41 NEW 24.39
Uber Technologies Inc Com 0.00 50 NEW 40.00
Chewy Inc cl a 0.00 200 NEW 25.00
Tcf Financial Corp 0.00 65 NEW 30.77

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