Prestige Wealth Management Group

Prestige Wealth Management Group as of March 31, 2019

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 500 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 21.9 $36M 1.4M 25.08
Colgate-Palmolive Company (CL) 6.4 $10M 151k 68.54
Spdr Ser Tr cmn (FLRN) 5.7 $9.2M 299k 30.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.3 $7.0M 145k 48.48
Apple (AAPL) 2.6 $4.3M 23k 189.94
Schwab U S Broad Market ETF (SCHB) 2.5 $4.1M 61k 68.04
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $3.2M 48k 67.61
Merck & Co (MRK) 1.9 $3.2M 38k 83.20
Exxon Mobil Corporation (XOM) 1.9 $3.1M 38k 80.79
Johnson & Johnson (JNJ) 1.6 $2.6M 19k 139.79
Microsoft Corporation (MSFT) 1.6 $2.5M 21k 117.96
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.2M 28k 79.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $2.1M 19k 112.15
SPDR MSCI ACWI ex-US (CWI) 1.2 $2.0M 54k 36.20
Schwab Strategic Tr cmn (SCHV) 1.2 $1.9M 35k 54.74
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $1.6M 49k 33.24
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.6M 29k 55.37
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $1.6M 18k 88.52
Amazon (AMZN) 0.9 $1.5M 863.00 1781.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.4M 39k 35.19
Ishares Tr msci usa smlcp (SMLF) 0.8 $1.3M 33k 40.12
Ishares Tr fctsl msci int (INTF) 0.8 $1.3M 51k 26.34
Bank of America Corporation (BAC) 0.8 $1.3M 47k 27.58
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.1M 7.9k 135.71
Public Service Enterprise (PEG) 0.6 $1.0M 17k 59.38
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.8k 151.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $1.0M 20k 50.39
Schwab International Equity ETF (SCHF) 0.6 $1.0M 33k 31.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $1.0M 19k 52.57
Automatic Data Processing (ADP) 0.6 $979k 6.1k 159.71
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $970k 37k 26.00
Pfizer (PFE) 0.6 $937k 22k 42.43
Ishares Inc factorselect msc (EMGF) 0.6 $923k 22k 42.76
Adobe Systems Incorporated (ADBE) 0.5 $853k 3.2k 266.53
Sch Fnd Intl Lg Etf (FNDF) 0.5 $824k 30k 27.57
iShares Russell 1000 Index (IWB) 0.5 $789k 5.0k 157.23
Bristol Myers Squibb (BMY) 0.5 $782k 16k 47.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $764k 16k 48.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $742k 17k 44.59
Schwab U S Small Cap ETF (SCHA) 0.5 $752k 11k 69.94
JPMorgan Chase & Co. (JPM) 0.4 $717k 7.1k 101.20
MasterCard Incorporated (MA) 0.4 $682k 2.9k 235.42
Netflix (NFLX) 0.4 $675k 1.9k 356.58
Visa (V) 0.4 $652k 4.2k 156.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $626k 10k 60.33
Home Depot (HD) 0.4 $605k 3.2k 191.88
United Therapeutics Corporation (UTHR) 0.4 $606k 5.2k 117.40
iShares Russell Midcap Value Index (IWS) 0.4 $601k 7.1k 85.11
Alphabet Inc Class A cs (GOOGL) 0.4 $607k 516.00 1176.36
Wal-Mart Stores (WMT) 0.4 $579k 5.9k 97.60
At&t (T) 0.3 $571k 18k 31.34
Lockheed Martin Corporation (LMT) 0.3 $560k 1.9k 300.18
MKS Instruments (MKSI) 0.3 $569k 6.1k 92.98
Group 1 Automotive (GPI) 0.3 $548k 8.5k 64.74
Molina Healthcare (MOH) 0.3 $548k 3.9k 141.84
Citigroup (C) 0.3 $548k 8.8k 62.15
Facebook Inc cl a (META) 0.3 $556k 3.3k 166.67
Mallinckrodt Pub 0.3 $551k 25k 21.76
NVIDIA Corporation (NVDA) 0.3 $531k 3.0k 179.59
salesforce (CRM) 0.3 $532k 3.4k 158.33
Fortinet (FTNT) 0.3 $529k 6.3k 83.90
SPDR S&P World ex-US (SPDW) 0.3 $529k 18k 29.21
Oracle Corporation (ORCL) 0.3 $521k 9.7k 53.73
Berkshire Hathaway (BRK.B) 0.3 $509k 2.5k 201.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $504k 15k 33.32
Paypal Holdings (PYPL) 0.3 $498k 4.8k 103.84
Invesco Buyback Achievers Etf equities (PKW) 0.3 $502k 8.4k 59.64
Asbury Automotive (ABG) 0.3 $482k 7.0k 69.38
Verizon Communications (VZ) 0.3 $471k 8.0k 59.14
SYNNEX Corporation (SNX) 0.3 $453k 4.7k 95.49
iShares MSCI ACWI Index Fund (ACWI) 0.3 $441k 6.1k 72.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $431k 7.2k 59.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $433k 14k 32.21
Ishares Tr fltg rate nt (FLOT) 0.3 $444k 8.7k 50.87
Bank of New York Mellon Corporation (BK) 0.3 $421k 8.4k 50.38
eBay (EBAY) 0.3 $419k 11k 37.18
Hp (HPQ) 0.3 $422k 22k 19.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $400k 3.1k 127.66
Procter & Gamble Company (PG) 0.2 $366k 3.5k 103.98
Pinnacle Financial Partners (PNFP) 0.2 $372k 6.8k 54.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $376k 10k 37.16
UnitedHealth (UNH) 0.2 $352k 1.4k 247.74
American Equity Investment Life Holding 0.2 $353k 13k 26.99
Nanometrics Incorporated 0.2 $353k 11k 30.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $349k 4.7k 74.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $351k 12k 30.27
BB&T Corporation 0.2 $339k 7.3k 46.52
Abiomed 0.2 $334k 1.2k 285.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $342k 2.5k 136.36
Align Technology (ALGN) 0.2 $333k 1.2k 284.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $330k 12k 27.70
Comcast Corporation (CMCSA) 0.2 $302k 7.6k 39.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $301k 9.9k 30.38
Navient Corporation equity (NAVI) 0.2 $314k 27k 11.55
Ally Financial (ALLY) 0.2 $299k 11k 27.46
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $298k 5.9k 50.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $275k 1.6k 166.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $275k 3.6k 75.63
Aurora Cannabis Inc snc 0.2 $272k 27k 10.00
Bank Ozk (OZK) 0.2 $258k 8.9k 29.03
Broadridge Financial Solutions (BR) 0.1 $236k 2.3k 103.60
Cisco Systems (CSCO) 0.1 $243k 4.5k 53.95
Boeing Company (BA) 0.1 $238k 625.00 380.80
SPDR S&P Emerging Markets (SPEM) 0.1 $249k 7.0k 35.75
Biogen Idec (BIIB) 0.1 $228k 963.00 236.21
SPDR S&P International Small Cap (GWX) 0.1 $230k 7.6k 30.32
McDonald's Corporation (MCD) 0.1 $212k 1.1k 189.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $210k 9.8k 21.39
Walt Disney Company (DIS) 0.1 $194k 1.7k 111.17
Nike (NKE) 0.1 $197k 2.3k 84.37
Intel Corporation (INTC) 0.1 $171k 3.2k 53.62
Gilead Sciences (GILD) 0.1 $180k 2.8k 64.95
Marathon Oil Corporation (MRO) 0.1 $184k 11k 16.71
Constellation Brands (STZ) 0.1 $184k 1.1k 175.10
iShares S&P MidCap 400 Index (IJH) 0.1 $175k 926.00 188.98
Chevron Corporation (CVX) 0.1 $166k 1.3k 123.15
Spdr S&p 500 Etf (SPY) 0.1 $159k 563.00 282.42
Morgan Stanley (MS) 0.1 $160k 3.8k 42.34
Altria (MO) 0.1 $155k 2.7k 57.50
Medtronic (MDT) 0.1 $158k 1.7k 91.17
Tyson Foods (TSN) 0.1 $147k 2.1k 68.77
Vanguard Emerging Markets ETF (VWO) 0.1 $153k 3.2k 47.62
Hca Holdings (HCA) 0.1 $149k 1.2k 129.71
Broadcom (AVGO) 0.1 $151k 483.00 312.50
Ross Stores (ROST) 0.1 $133k 1.4k 92.78
Valero Energy Corporation (VLO) 0.1 $128k 1.5k 85.39
CVS Caremark Corporation (CVS) 0.1 $124k 2.3k 54.29
Texas Instruments Incorporated (TXN) 0.1 $134k 1.2k 107.34
Lam Research Corporation (LRCX) 0.1 $134k 727.00 183.67
Peapack-Gladstone Financial (PGC) 0.1 $136k 5.2k 26.28
Servicenow (NOW) 0.1 $135k 547.00 246.80
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $136k 4.3k 31.65
Honeywell International (HON) 0.1 $113k 709.00 159.38
Southwestern Energy Company 0.1 $119k 25k 4.67
Delta Air Lines (DAL) 0.1 $112k 2.2k 50.72
Southern Copper Corporation (SCCO) 0.1 $115k 2.9k 39.33
General Motors Company (GM) 0.1 $106k 2.8k 37.28
Abbvie (ABBV) 0.1 $113k 1.4k 78.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $112k 432.00 259.26
Cdk Global Inc equities 0.1 $114k 1.9k 58.98
Worldpay Ord 0.1 $111k 975.00 113.85
Discover Financial Services (DFS) 0.1 $95k 1.3k 70.88
General Electric Company 0.1 $102k 10k 10.00
Northrop Grumman Corporation (NOC) 0.1 $100k 372.00 268.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $105k 1.6k 65.02
PPL Corporation (PPL) 0.1 $92k 2.9k 31.72
Louisiana-Pacific Corporation (LPX) 0.1 $105k 4.3k 24.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $93k 1.2k 77.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $92k 1.7k 52.87
Spdr Series Trust aerospace def (XAR) 0.1 $93k 1.0k 91.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $104k 2.0k 52.00
Canopy Gro 0.1 $99k 2.3k 43.38
Regions Financial Corporation (RF) 0.1 $85k 6.0k 14.17
Pepsi (PEP) 0.1 $86k 705.00 121.99
Unilever 0.1 $78k 1.3k 59.66
United Technologies Corporation 0.1 $78k 608.00 128.09
Qualcomm (QCOM) 0.1 $78k 1.4k 56.89
Prudential Financial (PRU) 0.1 $82k 895.00 91.62
Cheesecake Factory Incorporated (CAKE) 0.1 $76k 1.6k 47.62
Skyworks Solutions (SWKS) 0.1 $85k 997.00 85.11
Technology SPDR (XLK) 0.1 $75k 1.0k 73.60
Vanguard Total Stock Market ETF (VTI) 0.1 $79k 549.00 143.90
NeoGenomics (NEO) 0.1 $80k 3.9k 20.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $77k 1.5k 52.42
Nanostring Technologies (NSTGQ) 0.1 $80k 3.3k 23.97
Cigna Corp (CI) 0.1 $84k 524.00 160.31
Coca-Cola Company (KO) 0.0 $64k 1.4k 46.78
Wells Fargo & Company (WFC) 0.0 $67k 1.4k 48.24
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.5k 40.84
Novartis (NVS) 0.0 $59k 615.00 95.93
Allstate Corporation (ALL) 0.0 $59k 631.00 93.50
International Business Machines (IBM) 0.0 $67k 470.00 142.08
Exelon Corporation (EXC) 0.0 $73k 1.5k 50.10
Valley National Ban (VLY) 0.0 $62k 6.4k 9.64
Key (KEY) 0.0 $65k 4.1k 15.73
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.6k 40.87
First Trust DJ Internet Index Fund (FDN) 0.0 $66k 475.00 138.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 387.00 147.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 571.00 122.59
First Trust Cloud Computing Et (SKYY) 0.0 $69k 1.2k 57.50
Cdw (CDW) 0.0 $72k 750.00 96.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $65k 362.00 179.56
Amgen (AMGN) 0.0 $41k 215.00 190.70
ConocoPhillips (COP) 0.0 $42k 630.00 66.67
Diageo (DEO) 0.0 $52k 317.00 164.04
Halliburton Company (HAL) 0.0 $44k 1.5k 29.45
Hess (HES) 0.0 $52k 869.00 59.84
Total (TTE) 0.0 $45k 807.00 55.76
Marriott International (MAR) 0.0 $46k 369.00 124.66
Markel Corporation (MKL) 0.0 $50k 50.00 1000.00
Celgene Corporation 0.0 $48k 505.00 95.05
National Fuel Gas (NFG) 0.0 $43k 700.00 61.43
Financial Select Sector SPDR (XLF) 0.0 $44k 1.7k 25.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $44k 455.00 96.70
Xylem (XYL) 0.0 $47k 600.00 78.33
Eaton (ETN) 0.0 $56k 689.00 81.28
Wec Energy Group (WEC) 0.0 $45k 567.00 79.37
Spirit Realty Capital 0.0 $43k 1.1k 40.04
Hartford Financial Services (HIG) 0.0 $35k 700.00 50.00
American Express Company (AXP) 0.0 $26k 242.00 107.44
PNC Financial Services (PNC) 0.0 $29k 236.00 122.88
Caterpillar (CAT) 0.0 $27k 200.00 135.00
Eli Lilly & Co. (LLY) 0.0 $40k 311.00 128.62
Health Care SPDR (XLV) 0.0 $31k 333.00 93.09
Norfolk Southern (NSC) 0.0 $33k 175.00 188.57
Consolidated Edison (ED) 0.0 $36k 430.00 83.72
3M Company (MMM) 0.0 $28k 136.00 205.88
Kimberly-Clark Corporation (KMB) 0.0 $33k 265.00 124.53
Travelers Companies (TRV) 0.0 $34k 247.00 137.65
Thermo Fisher Scientific (TMO) 0.0 $30k 110.00 272.73
McKesson Corporation (MCK) 0.0 $36k 307.00 117.19
Red Hat 0.0 $27k 150.00 180.00
GlaxoSmithKline 0.0 $27k 666.00 40.77
Philip Morris International (PM) 0.0 $32k 349.00 90.91
Sanofi-Aventis SA (SNY) 0.0 $38k 850.00 44.71
General Dynamics Corporation (GD) 0.0 $28k 157.00 175.00
Clorox Company (CLX) 0.0 $25k 153.00 164.06
Xcel Energy (XEL) 0.0 $26k 459.00 56.64
SPDR Gold Trust (GLD) 0.0 $25k 208.00 120.19
Industrial SPDR (XLI) 0.0 $31k 407.00 76.17
Wyndham Worldwide Corporation 0.0 $28k 700.00 40.00
Baidu (BIDU) 0.0 $28k 172.00 162.79
Energy Transfer Equity (ET) 0.0 $34k 2.2k 15.50
Texas Roadhouse (TXRH) 0.0 $28k 447.00 62.64
American International (AIG) 0.0 $37k 858.00 43.12
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 366.00 109.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 168.00 220.24
Consumer Discretionary SPDR (XLY) 0.0 $37k 328.00 112.80
Nxp Semiconductors N V (NXPI) 0.0 $35k 400.00 87.50
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 337.00 97.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 142.00 176.06
Industries N shs - a - (LYB) 0.0 $25k 303.00 82.19
Motorola Solutions (MSI) 0.0 $37k 267.00 137.10
Takeda Pharmaceutical (TAK) 0.0 $29k 1.4k 20.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $35k 222.00 157.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 260.00 150.00
Ishares Tr cmn (STIP) 0.0 $26k 263.00 98.86
D Spdr Series Trust (XTL) 0.0 $28k 400.00 70.00
Prologis (PLD) 0.0 $35k 485.00 72.16
Ralph Lauren Corp (RL) 0.0 $26k 200.00 130.00
Mondelez Int (MDLZ) 0.0 $30k 602.00 49.83
Epr Properties (EPR) 0.0 $26k 348.00 75.58
Gw Pharmaceuticals Plc ads 0.0 $31k 185.00 167.57
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26k 1.8k 14.44
Columbia Ppty Tr 0.0 $28k 1.3k 22.13
Ark Etf Tr innovation etf (ARKK) 0.0 $29k 625.00 46.40
Wyndham Hotels And Resorts (WH) 0.0 $35k 700.00 50.00
Invesco unit investment (PID) 0.0 $25k 1.6k 16.03
Hexo Corp 0.0 $30k 4.6k 6.55
Dell Technologies (DELL) 0.0 $38k 641.00 59.28
BP (BP) 0.0 $10k 226.00 44.25
State Street Corporation (STT) 0.0 $15k 224.00 66.96
Northern Trust Corporation (NTRS) 0.0 $19k 207.00 91.79
Costco Wholesale Corporation (COST) 0.0 $11k 45.00 244.44
FedEx Corporation (FDX) 0.0 $18k 100.00 180.00
M&T Bank Corporation (MTB) 0.0 $20k 129.00 155.04
Abbott Laboratories (ABT) 0.0 $23k 286.00 80.42
Regeneron Pharmaceuticals (REGN) 0.0 $21k 50.00 420.00
Teva Pharmaceutical Industries (TEVA) 0.0 $9.9k 608.00 16.23
Ameren Corporation (AEE) 0.0 $21k 283.00 74.20
United Parcel Service (UPS) 0.0 $11k 98.00 112.24
Carnival Corporation (CCL) 0.0 $22k 436.00 50.46
Edwards Lifesciences (EW) 0.0 $19k 100.00 190.00
SYSCO Corporation (SYY) 0.0 $11k 165.00 66.67
Boston Scientific Corporation (BSX) 0.0 $12k 300.00 40.00
Harris Corporation 0.0 $10k 61.00 163.93
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Western Digital (WDC) 0.0 $12k 241.00 49.79
Laboratory Corp. of America Holdings 0.0 $9.0k 59.00 152.54
Darden Restaurants (DRI) 0.0 $22k 182.00 120.88
Emerson Electric (EMR) 0.0 $21k 300.00 70.00
United Rentals (URI) 0.0 $23k 205.00 112.20
Raytheon Company 0.0 $10k 54.00 185.19
General Mills (GIS) 0.0 $13k 254.00 51.18
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Royal Dutch Shell 0.0 $17k 273.00 62.27
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Lowe's Companies (LOW) 0.0 $22k 200.00 110.00
Novo Nordisk A/S (NVO) 0.0 $20k 383.00 52.22
Brookfield Infrastructure Part (BIP) 0.0 $10k 234.00 42.74
Paccar (PCAR) 0.0 $13k 192.00 67.71
Pioneer Natural Resources 0.0 $24k 155.00 154.84
Energy Select Sector SPDR (XLE) 0.0 $12k 189.00 63.49
Brunswick Corporation (BC) 0.0 $16k 322.00 49.69
DineEquity (DIN) 0.0 $22k 240.00 91.67
Omega Healthcare Investors (OHI) 0.0 $11k 300.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 52.00 346.15
Westpac Banking Corporation 0.0 $9.0k 460.00 19.57
KLA-Tencor Corporation (KLAC) 0.0 $21k 178.00 117.98
Silicon Laboratories (SLAB) 0.0 $16k 200.00 80.00
United States Steel Corporation (X) 0.0 $10k 500.00 20.00
City Holding Company (CHCO) 0.0 $24k 314.00 76.43
Church & Dwight (CHD) 0.0 $24k 333.00 72.07
Lakeland Ban 0.0 $10k 653.00 15.31
Rbc Cad (RY) 0.0 $14k 182.00 76.92
Materials SPDR (XLB) 0.0 $10k 184.00 54.35
Rayonier (RYN) 0.0 $9.0k 297.00 30.30
iShares S&P 500 Growth Index (IVW) 0.0 $21k 121.00 173.55
iShares S&P 500 Value Index (IVE) 0.0 $18k 159.00 113.21
Pinnacle West Capital Corporation (PNW) 0.0 $19k 203.00 93.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 364.00 54.95
iShares Silver Trust (SLV) 0.0 $18k 1.3k 14.22
Templeton Global Income Fund 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $21k 236.00 88.98
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 296.00 47.30
Covenant Transportation (CVLG) 0.0 $13k 700.00 18.57
Vanguard Value ETF (VTV) 0.0 $10k 92.00 108.70
SPDR S&P Dividend (SDY) 0.0 $10k 100.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 170.00 111.76
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.4k 7.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Main Street Capital Corporation (MAIN) 0.0 $24k 650.00 36.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 240.00 79.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 110.00 200.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 11.94
Vanguard Industrials ETF (VIS) 0.0 $22k 155.00 141.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 245.00 85.71
Marathon Petroleum Corp (MPC) 0.0 $16k 269.00 59.48
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Duke Energy (DUK) 0.0 $18k 200.00 90.00
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 168.00 53.57
Barclays Bk Plc barc etn+shill 0.0 $9.0k 70.00 128.57
L Brands 0.0 $20k 717.00 27.89
Zoetis Inc Cl A (ZTS) 0.0 $24k 237.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $19k 3.4k 5.55
Catchmark Timber Tr Inc cl a 0.0 $18k 1.8k 9.99
Twitter 0.0 $17k 516.00 32.50
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $18k 1.1k 16.03
Vodafone Group New Adr F (VOD) 0.0 $11k 628.00 17.52
Alibaba Group Holding (BABA) 0.0 $11k 59.00 186.44
Healthequity (HQY) 0.0 $13k 180.00 72.22
Crown Castle Intl (CCI) 0.0 $22k 174.00 126.44
Xenia Hotels & Resorts (XHR) 0.0 $10k 464.00 21.55
Allergan 0.0 $22k 150.00 146.67
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.24
Match 0.0 $15k 259.00 57.92
Itt (ITT) 0.0 $17k 300.00 56.67
Lamb Weston Hldgs (LW) 0.0 $19k 258.00 73.64
National Grid (NGG) 0.0 $10k 183.00 54.64
Dowdupont 0.0 $22k 412.00 53.40
Cronos Group (CRON) 0.0 $16k 895.00 17.65
Spdr Ser Tr kensho future (FITE) 0.0 $15k 420.00 35.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15k 77.00 194.81
Elanco Animal Health (ELAN) 0.0 $18k 550.00 32.73
Michael Kors Holdings Ord (CPRI) 0.0 $15k 325.00 46.15
Outlook Therapeutics 0.0 $9.0k 1.3k 7.20
HSBC Holdings (HSBC) 0.0 $6.0k 143.00 41.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
Corning Incorporated (GLW) 0.0 $4.0k 120.00 33.33
BlackRock (BLK) 0.0 $5.0k 12.00 416.67
Cme (CME) 0.0 $5.0k 30.00 166.67
U.S. Bancorp (USB) 0.0 $3.0k 67.00 44.78
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Canadian Natl Ry (CNI) 0.0 $4.0k 45.00 88.89
Ecolab (ECL) 0.0 $5.0k 30.00 166.67
Incyte Corporation (INCY) 0.0 $7.0k 76.00 92.11
Archer Daniels Midland Company (ADM) 0.0 $5.0k 114.00 43.86
Dominion Resources (D) 0.0 $6.0k 75.00 80.00
Paychex (PAYX) 0.0 $6.0k 70.00 85.71
Public Storage (PSA) 0.0 $7.0k 31.00 225.81
Teradata Corporation (TDC) 0.0 $5.0k 109.00 45.87
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Transocean (RIG) 0.0 $1.0k 150.00 6.67
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Newell Rubbermaid (NWL) 0.0 $2.0k 134.00 14.93
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Analog Devices (ADI) 0.0 $8.0k 76.00 105.26
SkyWest (SKYW) 0.0 $0 0 0.00
CenturyLink 0.0 $3.0k 251.00 11.95
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $8.0k 80.00 100.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Anadarko Petroleum Corporation 0.0 $1.0k 15.00 66.67
Deere & Company (DE) 0.0 $5.0k 33.00 151.52
NCR Corporation (VYX) 0.0 $3.0k 109.00 27.52
Telefonica (TEF) 0.0 $1.0k 111.00 9.01
iShares Russell 1000 Value Index (IWD) 0.0 $0 4.2k 0.00
TJX Companies (TJX) 0.0 $4.0k 80.00 50.00
Southern Company (SO) 0.0 $2.0k 38.00 52.63
Starbucks Corporation (SBUX) 0.0 $4.0k 55.00 72.73
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Tupperware Brands Corporation 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
ConAgra Foods (CAG) 0.0 $8.0k 278.00 28.78
Bce (BCE) 0.0 $8.0k 180.00 44.44
New York Community Ban 0.0 $5.0k 400.00 12.50
Applied Materials (AMAT) 0.0 $5.0k 118.00 42.37
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.90
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.29
Ventas (VTR) 0.0 $6.0k 98.00 61.22
Rite Aid Corporation 0.0 $0 200.00 0.00
Advanced Micro Devices (AMD) 0.0 $5.0k 200.00 25.00
Tenne 0.0 $1.0k 40.00 25.00
Estee Lauder Companies (EL) 0.0 $6.0k 35.00 171.43
Enbridge (ENB) 0.0 $7.0k 187.00 37.43
Marvell Technology Group 0.0 $1.0k 38.00 26.32
RPC (RES) 0.0 $6.0k 500.00 12.00
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Medicines Company 0.0 $3.0k 100.00 30.00
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Guess? (GES) 0.0 $5.0k 275.00 18.18
Helix Energy Solutions (HLX) 0.0 $4.0k 500.00 8.00
MetLife (MET) 0.0 $4.0k 87.00 45.98
Omnicell (OMCL) 0.0 $2.0k 19.00 105.26
Suburban Propane Partners (SPH) 0.0 $4.0k 180.00 22.22
Textron (TXT) 0.0 $3.0k 50.00 60.00
British American Tobac (BTI) 0.0 $5.0k 114.00 43.86
Wabtec Corporation (WAB) 0.0 $3.1k 49.00 63.83
Chemical Financial Corporation 0.0 $3.0k 65.00 46.15
Gentex Corporation (GNTX) 0.0 $3.0k 140.00 21.43
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
OceanFirst Financial (OCFC) 0.0 $7.0k 303.00 23.10
OraSure Technologies (OSUR) 0.0 $7.0k 605.00 11.57
SurModics (SRDX) 0.0 $2.0k 55.00 36.36
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 46.00 130.43
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 33.00 181.82
Dollar General (DG) 0.0 $8.0k 65.00 123.08
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 75.00 93.33
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 56.00 107.14
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 17.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.0k 150.00 53.33
Vanguard Utilities ETF (VPU) 0.0 $8.0k 60.00 133.33
Franklin Universal Trust (FT) 0.0 $5.0k 650.00 7.69
Dreyfus Strategic Muni. 0.0 $7.0k 950.00 7.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.960000 13.00 76.92
Vanguard Energy ETF (VDE) 0.0 $7.0k 76.00 92.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 88.00 79.55
DTF Tax Free Income (DTF) 0.0 $5.0k 400.00 12.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 197.00 35.53
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 67.00 74.63
Kinder Morgan (KMI) 0.0 $2.0k 98.00 20.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 261.00 30.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 160.00 18.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 92.00 65.22
Insys Therapeutics 0.0 $5.0k 978.00 5.11
News (NWSA) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $6.0k 500.00 12.00
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Amber Road 0.0 $1.0k 80.00 12.50
Cara Therapeutics (CARA) 0.0 $3.0k 175.00 17.14
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 99.00 10.10
Jd (JD) 0.0 $999.900000 22.00 45.45
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 200.00 35.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Synchrony Financial (SYF) 0.0 $7.0k 230.00 30.43
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 100.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 55.00 54.55
Kraft Heinz (KHC) 0.0 $6.0k 172.00 34.88
Chemours (CC) 0.0 $2.0k 48.00 41.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 200.00 15.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 60.00 83.33
Chubb (CB) 0.0 $7.0k 48.00 145.83
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Quorum Health 0.0 $0 50.00 0.00
Gaia (GAIA) 0.0 $0 39.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 202.00 34.65
Advansix (ASIX) 0.0 $0 13.00 0.00
Pldt (PHI) 0.0 $1.0k 68.00 14.71
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $999.900000 33.00 30.30
Adient (ADNT) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Mannkind (MNKD) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 105.00 66.67
Frontier Communication 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $7.4k 810.00 9.09
Micro Focus Intl 0.0 $1.0k 24.00 41.67
Tapestry (TPR) 0.0 $0 1.00 0.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $999.580000 106.00 9.43
Spirit Mta Reit 0.0 $3.0k 536.00 5.60
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $1.0k 51.00 19.61
Bsjj etf 0.0 $2.0k 100.00 20.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 167.00 23.95
Garrett Motion (GTX) 0.0 $1.0k 70.00 14.29
Canntrust Holdings (CNTTQ) 0.0 $4.0k 528.00 7.58
Select Interior Concepts cl a 0.0 $2.0k 150.00 13.33
Linde 0.0 $6.0k 33.00 181.82
Resideo Technologies (REZI) 0.0 $2.0k 118.00 16.95
Fox Corp (FOXA) 0.0 $4.0k 103.00 38.83