Prestige Wealth Management Group

Prestige Wealth Management Group as of June 30, 2019

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 506 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 23.0 $38M 1.5M 25.07
Ishares Tr usa min vo (USMV) 7.6 $13M 204k 61.73
Colgate-Palmolive Company (CL) 6.5 $11M 151k 71.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.3 $7.2M 147k 48.93
Apple (AAPL) 2.6 $4.3M 22k 197.92
Schwab U S Broad Market ETF (SCHB) 2.3 $3.8M 55k 70.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $3.6M 51k 70.19
Merck & Co (MRK) 1.9 $3.1M 37k 83.85
Johnson & Johnson (JNJ) 1.8 $2.9M 21k 139.26
Microsoft Corporation (MSFT) 1.8 $2.9M 22k 133.96
Exxon Mobil Corporation (XOM) 1.8 $2.9M 38k 76.64
Spdr Tr russell 1000 lowvol (LGLV) 1.6 $2.6M 24k 107.68
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.2M 26k 83.22
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $2.0M 57k 34.54
Schwab Strategic Tr cmn (SCHV) 1.1 $1.9M 33k 56.14
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $1.8M 20k 91.48
Amazon (AMZN) 1.0 $1.7M 896.00 1893.97
SPDR MSCI ACWI ex-US (CWI) 1.0 $1.6M 43k 36.68
Ishares Tr fctsl msci int (INTF) 0.8 $1.4M 54k 26.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.3M 34k 36.45
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 21k 57.09
Bank of America Corporation (BAC) 0.7 $1.1M 40k 29.02
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.1M 44k 26.23
Public Service Enterprise (PEG) 0.7 $1.1M 19k 58.84
Schwab International Equity ETF (SCHF) 0.7 $1.1M 34k 32.07
iShares Russell 1000 Growth Index (IWF) 0.6 $984k 6.3k 157.31
JPMorgan Chase & Co. (JPM) 0.6 $950k 8.5k 111.86
Ishares Inc factorselect msc (EMGF) 0.6 $926k 22k 42.13
Automatic Data Processing (ADP) 0.6 $904k 5.5k 165.27
iShares Russell Midcap Growth Idx. (IWP) 0.6 $903k 6.3k 142.61
Adobe Systems Incorporated (ADBE) 0.5 $847k 2.9k 294.83
Wal-Mart Stores (WMT) 0.5 $827k 7.5k 110.49
Pfizer (PFE) 0.5 $756k 17k 43.35
Bristol Myers Squibb (BMY) 0.5 $764k 17k 45.32
Visa (V) 0.5 $767k 4.4k 173.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $725k 14k 51.36
Sch Fnd Intl Lg Etf (FNDF) 0.4 $709k 25k 27.88
Netflix (NFLX) 0.4 $695k 1.9k 367.14
Citigroup (C) 0.4 $686k 9.8k 69.97
iShares Russell 1000 Index (IWB) 0.4 $674k 4.1k 162.68
Home Depot (HD) 0.4 $656k 3.2k 208.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $659k 12k 54.29
MasterCard Incorporated (MA) 0.4 $634k 2.4k 264.58
Walt Disney Company (DIS) 0.4 $629k 4.5k 139.68
Lockheed Martin Corporation (LMT) 0.4 $622k 1.7k 363.22
At&t (T) 0.4 $611k 18k 33.52
Alphabet Inc Class A cs (GOOGL) 0.4 $611k 564.00 1083.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $601k 12k 51.03
SPDR S&P World ex-US (SPDW) 0.4 $602k 20k 29.59
Ishares Tr msci usa smlcp (SMLF) 0.3 $572k 14k 40.25
Berkshire Hathaway (BRK.B) 0.3 $540k 2.5k 213.10
Facebook Inc cl a (META) 0.3 $509k 2.6k 192.78
Verizon Communications (VZ) 0.3 $502k 8.8k 57.17
salesforce (CRM) 0.3 $476k 3.1k 151.88
iShares Russell Midcap Value Index (IWS) 0.3 $474k 5.3k 89.22
Ishares Tr fltg rate nt (FLOT) 0.3 $472k 9.3k 50.96
Invesco Buyback Achievers Etf equities (PKW) 0.3 $484k 7.7k 62.56
Navient Corporation equity (NAVI) 0.3 $459k 34k 13.65
Dana Holding Corporation (DAN) 0.3 $439k 22k 19.94
iShares Russell 1000 Value Index (IWD) 0.3 $432k 3.4k 127.25
Hawaiian Holdings (HA) 0.3 $431k 16k 27.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $438k 7.2k 60.66
MKS Instruments (MKSI) 0.2 $407k 5.2k 77.84
SYNNEX Corporation (SNX) 0.2 $407k 4.1k 98.52
Fortinet (FTNT) 0.2 $415k 5.4k 76.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $406k 3.1k 129.49
Schwab U S Small Cap ETF (SCHA) 0.2 $408k 5.7k 71.44
Procter & Gamble Company (PG) 0.2 $386k 3.5k 109.66
McDonald's Corporation (MCD) 0.2 $367k 1.8k 207.81
Oracle Corporation (ORCL) 0.2 $357k 6.3k 56.90
SPDR S&P Emerging Markets (SPEM) 0.2 $358k 10k 35.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $357k 9.2k 38.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $372k 3.1k 118.66
Hp (HPQ) 0.2 $371k 18k 20.88
UnitedHealth (UNH) 0.2 $341k 1.4k 243.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $342k 11k 31.29
Biogen Idec (BIIB) 0.2 $324k 1.4k 234.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $328k 4.4k 73.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $338k 7.5k 44.74
Comcast Corporation (CMCSA) 0.2 $319k 7.5k 42.37
Bank of New York Mellon Corporation (BK) 0.2 $314k 7.1k 44.11
Molina Healthcare (MOH) 0.2 $314k 2.2k 143.18
Pinnacle Financial Partners (PNFP) 0.2 $310k 5.4k 57.42
First Trust IPOX-100 Index Fund (FPX) 0.2 $318k 4.1k 77.96
Mallinckrodt Pub 0.2 $313k 34k 9.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $310k 11k 28.62
BB&T Corporation 0.2 $293k 6.0k 49.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $301k 8.8k 34.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $293k 3.6k 80.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $294k 9.0k 32.69
NVIDIA Corporation (NVDA) 0.2 $274k 1.7k 164.53
American Equity Investment Life Holding (AEL) 0.2 $280k 10k 27.12
Ss&c Technologies Holding (SSNC) 0.2 $285k 4.9k 57.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $275k 4.5k 60.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $284k 5.7k 49.96
Cisco Systems (CSCO) 0.2 $269k 4.9k 54.63
Align Technology (ALGN) 0.2 $257k 938.00 273.50
Ally Financial (ALLY) 0.2 $268k 8.6k 31.01
Medtronic (MDT) 0.2 $266k 2.7k 97.47
Broadridge Financial Solutions (BR) 0.1 $251k 2.0k 127.74
Abiomed 0.1 $242k 929.00 260.92
United Therapeutics Corporation (UTHR) 0.1 $238k 3.1k 77.96
Spdr Ser Tr cmn (FLRN) 0.1 $228k 7.4k 30.69
Spdr S&p 500 Etf (SPY) 0.1 $220k 750.00 293.33
Constellation Brands (STZ) 0.1 $208k 1.1k 196.33
Paypal Holdings (PYPL) 0.1 $221k 1.9k 114.57
Bank Ozk (OZK) 0.1 $211k 7.0k 30.12
Boeing Company (BA) 0.1 $191k 525.00 363.81
Nike (NKE) 0.1 $192k 2.3k 83.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.5k 130.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $206k 1.1k 186.24
Gilead Sciences (GILD) 0.1 $189k 2.8k 67.76
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $176k 8.1k 21.58
Chevron Corporation (CVX) 0.1 $168k 1.3k 124.63
Morgan Stanley (MS) 0.1 $166k 3.8k 44.02
Tyson Foods (TSN) 0.1 $170k 2.1k 80.54
Hca Holdings (HCA) 0.1 $161k 1.2k 134.64
Servicenow (NOW) 0.1 $166k 606.00 273.93
Intel Corporation (INTC) 0.1 $151k 3.2k 47.92
Ross Stores (ROST) 0.1 $147k 1.5k 99.35
eBay (EBAY) 0.1 $148k 3.8k 39.47
Texas Instruments Incorporated (TXN) 0.1 $143k 1.3k 114.53
Lam Research Corporation (LRCX) 0.1 $141k 751.00 188.30
Peapack-Gladstone Financial (PGC) 0.1 $146k 5.2k 28.21
SPDR S&P International Small Cap (GWX) 0.1 $155k 5.2k 29.96
Broadcom (AVGO) 0.1 $141k 492.00 286.96
Valero Energy Corporation (VLO) 0.1 $128k 1.5k 85.97
CVS Caremark Corporation (CVS) 0.1 $130k 2.4k 54.67
Altria (MO) 0.1 $127k 2.7k 47.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $133k 2.3k 57.93
Vanguard Emerging Markets ETF (VWO) 0.1 $134k 3.1k 42.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $131k 4.3k 30.65
Santander Consumer Usa 0.1 $126k 5.3k 24.03
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $130k 4.1k 31.84
Costco Wholesale Corporation (COST) 0.1 $114k 431.00 264.50
Kimberly-Clark Corporation (KMB) 0.1 $122k 916.00 133.19
Northrop Grumman Corporation (NOC) 0.1 $120k 372.00 322.58
Amgen (AMGN) 0.1 $113k 614.00 184.04
Honeywell International (HON) 0.1 $124k 709.00 174.89
Louisiana-Pacific Corporation (LPX) 0.1 $113k 4.3k 26.14
Southern Copper Corporation (SCCO) 0.1 $108k 2.8k 38.83
iShares S&P MidCap 400 Index (IJH) 0.1 $108k 555.00 194.59
General Motors Company (GM) 0.1 $110k 2.8k 38.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $116k 482.00 240.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $116k 432.00 268.52
Worldpay Ord 0.1 $119k 975.00 122.05
Zscaler Incorporated (ZS) 0.1 $117k 1.5k 76.82
Discover Financial Services (DFS) 0.1 $102k 1.3k 77.59
Pepsi (PEP) 0.1 $93k 705.00 131.91
Qualcomm (QCOM) 0.1 $104k 1.4k 75.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.6k 65.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $93k 1.7k 53.45
Abbvie (ABBV) 0.1 $105k 1.5k 72.36
Cdk Global Inc equities 0.1 $96k 1.9k 49.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $106k 2.0k 53.00
Aurora Cannabis Inc snc 0.1 $107k 14k 7.81
Coca-Cola Company (KO) 0.1 $75k 1.5k 51.09
General Electric Company 0.1 $89k 8.5k 10.46
Harris Corporation 0.1 $85k 448.00 189.73
Regions Financial Corporation (RF) 0.1 $90k 6.0k 15.00
Unilever 0.1 $78k 1.3k 61.05
United Technologies Corporation 0.1 $77k 591.00 130.34
Prudential Financial (PRU) 0.1 $90k 895.00 100.56
PPL Corporation (PPL) 0.1 $90k 2.9k 31.03
Skyworks Solutions (SWKS) 0.1 $77k 997.00 77.52
Technology SPDR (XLK) 0.1 $80k 1.0k 78.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $88k 1.1k 78.01
Cdw (CDW) 0.1 $83k 750.00 110.67
Canopy Gro 0.1 $84k 2.1k 40.36
Cigna Corp (CI) 0.1 $83k 524.00 158.40
Edwards Lifesciences (EW) 0.0 $65k 351.00 185.19
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 47.52
Koninklijke Philips Electronics NV (PHG) 0.0 $64k 1.5k 43.57
Allstate Corporation (ALL) 0.0 $64k 631.00 101.43
Exelon Corporation (EXC) 0.0 $70k 1.5k 48.04
Valley National Ban (VLY) 0.0 $69k 6.4k 10.73
Key (KEY) 0.0 $73k 4.1k 17.67
Cheesecake Factory Incorporated (CAKE) 0.0 $69k 1.6k 43.60
First Trust DJ Internet Index Fund (FDN) 0.0 $68k 475.00 143.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $72k 573.00 125.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 1.4k 52.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $68k 362.00 187.85
American Express Company (AXP) 0.0 $49k 396.00 122.81
PNC Financial Services (PNC) 0.0 $55k 397.00 138.54
Consolidated Edison (ED) 0.0 $56k 642.00 87.23
McKesson Corporation (MCK) 0.0 $42k 317.00 132.81
Novartis (NVS) 0.0 $56k 615.00 91.06
Diageo (DEO) 0.0 $55k 317.00 173.50
Hess (HES) 0.0 $55k 869.00 63.29
International Business Machines (IBM) 0.0 $51k 366.00 138.61
Total (TTE) 0.0 $45k 807.00 55.76
Marriott International (MAR) 0.0 $52k 369.00 140.92
Clorox Company (CLX) 0.0 $53k 348.00 151.11
Markel Corporation (MKL) 0.0 $54k 50.00 1080.00
Celgene Corporation 0.0 $49k 525.00 93.33
American International (AIG) 0.0 $46k 858.00 53.61
Financial Select Sector SPDR (XLF) 0.0 $48k 1.7k 27.86
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.3k 42.70
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 338.00 150.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 377.00 148.54
Motorola Solutions (MSI) 0.0 $44k 258.00 169.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 455.00 101.10
Xylem (XYL) 0.0 $50k 600.00 83.33
Eaton (ETN) 0.0 $57k 689.00 82.73
Wec Energy Group (WEC) 0.0 $47k 567.00 82.89
Zynerba Pharmaceuticals 0.0 $54k 4.0k 13.50
Spirit Realty Capital 0.0 $46k 1.1k 42.83
Hartford Financial Services (HIG) 0.0 $39k 700.00 55.71
Caterpillar (CAT) 0.0 $27k 200.00 135.00
Eli Lilly & Co. (LLY) 0.0 $34k 311.00 109.32
Health Care SPDR (XLV) 0.0 $31k 333.00 93.09
Norfolk Southern (NSC) 0.0 $35k 175.00 200.00
Travelers Companies (TRV) 0.0 $37k 247.00 149.80
United Rentals (URI) 0.0 $27k 205.00 131.71
Thermo Fisher Scientific (TMO) 0.0 $32k 110.00 290.91
Red Hat 0.0 $28k 150.00 186.67
ConocoPhillips (COP) 0.0 $38k 630.00 60.32
GlaxoSmithKline 0.0 $26k 649.00 40.00
Halliburton Company (HAL) 0.0 $34k 1.5k 22.76
Philip Morris International (PM) 0.0 $38k 487.00 77.59
Sanofi-Aventis SA (SNY) 0.0 $37k 850.00 43.53
TJX Companies (TJX) 0.0 $25k 480.00 52.08
General Dynamics Corporation (GD) 0.0 $29k 159.00 184.87
Xcel Energy (XEL) 0.0 $27k 459.00 58.82
SPDR Gold Trust (GLD) 0.0 $28k 208.00 134.62
Industrial SPDR (XLI) 0.0 $32k 407.00 78.62
Wyndham Worldwide Corporation 0.0 $31k 700.00 44.29
Energy Transfer Equity (ET) 0.0 $31k 2.2k 14.13
National Fuel Gas (NFG) 0.0 $37k 700.00 52.86
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 366.00 112.02
Consumer Discretionary SPDR (XLY) 0.0 $39k 328.00 118.90
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Industries N shs - a - (LYB) 0.0 $26k 299.00 88.37
Main Street Capital Corporation (MAIN) 0.0 $27k 650.00 41.54
Takeda Pharmaceutical (TAK) 0.0 $25k 1.4k 17.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $37k 260.00 142.31
D Spdr Series Trust (XTL) 0.0 $27k 400.00 67.50
Prologis (PLD) 0.0 $39k 485.00 80.41
Mondelez Int (MDLZ) 0.0 $32k 602.00 53.16
Zoetis Inc Cl A (ZTS) 0.0 $27k 237.00 115.79
Gw Pharmaceuticals Plc ads 0.0 $28k 164.00 170.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $25k 1.8k 13.89
Columbia Ppty Tr 0.0 $26k 1.3k 20.55
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 625.00 48.00
Allergan 0.0 $25k 150.00 166.67
Wyndham Hotels And Resorts (WH) 0.0 $39k 700.00 55.71
Dell Technologies (DELL) 0.0 $33k 641.00 51.48
BP (BP) 0.0 $9.0k 226.00 39.82
State Street Corporation (STT) 0.0 $21k 370.00 56.76
Northern Trust Corporation (NTRS) 0.0 $18k 201.00 89.55
M&T Bank Corporation (MTB) 0.0 $24k 140.00 171.43
Abbott Laboratories (ABT) 0.0 $24k 286.00 83.92
Regeneron Pharmaceuticals (REGN) 0.0 $16k 50.00 320.00
Ameren Corporation (AEE) 0.0 $21k 283.00 74.20
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
3M Company (MMM) 0.0 $24k 136.00 176.47
Carnival Corporation (CCL) 0.0 $20k 436.00 45.87
SYSCO Corporation (SYY) 0.0 $12k 165.00 72.73
Boston Scientific Corporation (BSX) 0.0 $13k 300.00 43.33
Akamai Technologies (AKAM) 0.0 $16k 200.00 80.00
Western Digital (WDC) 0.0 $11k 241.00 45.64
Laboratory Corp. of America Holdings (LH) 0.0 $10k 59.00 169.49
Darden Restaurants (DRI) 0.0 $21k 169.00 124.26
Emerson Electric (EMR) 0.0 $20k 300.00 66.67
Analog Devices (ADI) 0.0 $9.0k 76.00 118.42
Raytheon Company 0.0 $9.0k 54.00 166.67
Yum! Brands (YUM) 0.0 $16k 148.00 108.11
General Mills (GIS) 0.0 $13k 254.00 51.18
Royal Dutch Shell 0.0 $18k 273.00 65.93
American Electric Power Company (AEP) 0.0 $12k 139.00 86.33
Ford Motor Company (F) 0.0 $21k 2.0k 10.44
Illinois Tool Works (ITW) 0.0 $15k 100.00 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
Lowe's Companies (LOW) 0.0 $20k 200.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $10k 234.00 42.74
Paccar (PCAR) 0.0 $14k 192.00 72.92
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Energy Select Sector SPDR (XLE) 0.0 $12k 189.00 63.49
Baidu (BIDU) 0.0 $20k 172.00 116.28
Brunswick Corporation (BC) 0.0 $15k 322.00 46.58
DineEquity (DIN) 0.0 $23k 240.00 95.83
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
Silicon Laboratories (SLAB) 0.0 $21k 200.00 105.00
Texas Roadhouse (TXRH) 0.0 $24k 447.00 53.69
City Holding Company (CHCO) 0.0 $24k 314.00 76.43
Church & Dwight (CHD) 0.0 $24k 334.00 71.86
Lakeland Ban (LBAI) 0.0 $11k 653.00 16.85
Rbc Cad (RY) 0.0 $14k 182.00 76.92
Materials SPDR (XLB) 0.0 $11k 184.00 59.78
Rayonier (RYN) 0.0 $9.0k 297.00 30.30
iShares S&P 500 Growth Index (IVW) 0.0 $20k 109.00 183.49
iShares S&P 500 Value Index (IVE) 0.0 $19k 159.00 119.50
Pinnacle West Capital Corporation (PNW) 0.0 $19k 203.00 93.60
Dollar General (DG) 0.0 $9.0k 65.00 138.46
iShares Silver Trust (SLV) 0.0 $9.0k 600.00 15.00
Templeton Global Income Fund (SABA) 0.0 $13k 2.0k 6.50
SPDR S&P Biotech (XBI) 0.0 $21k 236.00 88.98
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 296.00 47.30
Covenant Transportation (CVLG) 0.0 $10k 700.00 14.29
Vanguard Value ETF (VTV) 0.0 $10k 92.00 108.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 128.00 179.69
SPDR S&P Dividend (SDY) 0.0 $10k 100.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 170.00 117.65
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.4k 7.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 600.00 26.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 102.00 117.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 150.00 60.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 240.00 79.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 110.00 218.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 500.00 48.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $23k 1.8k 12.48
Vanguard Industrials ETF (VIS) 0.0 $23k 155.00 148.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 245.00 89.80
Marathon Petroleum Corp (MPC) 0.0 $15k 269.00 55.76
Ralph Lauren Corp (RL) 0.0 $23k 200.00 115.00
Spdr Series Trust aerospace def (XAR) 0.0 $12k 115.00 104.35
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Duke Energy (DUK) 0.0 $18k 200.00 90.00
Epr Properties (EPR) 0.0 $13k 176.00 73.86
Barclays Bk Plc barc etn+shill 0.0 $9.0k 70.00 128.57
L Brands 0.0 $22k 831.00 26.47
Sirius Xm Holdings (SIRI) 0.0 $19k 3.4k 5.55
Catchmark Timber Tr Inc cl a 0.0 $19k 1.8k 10.54
Twitter 0.0 $18k 516.00 34.48
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $17k 1.1k 15.14
Vodafone Group New Adr F (VOD) 0.0 $10k 628.00 15.92
Alibaba Group Holding (BABA) 0.0 $10k 59.00 169.49
Healthequity (HQY) 0.0 $12k 180.00 66.67
Crown Castle Intl (CCI) 0.0 $23k 174.00 132.18
Xenia Hotels & Resorts (XHR) 0.0 $10k 464.00 21.55
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.24
Match 0.0 $13k 200.00 65.00
Itt (ITT) 0.0 $20k 300.00 66.67
Lamb Weston Hldgs (LW) 0.0 $16k 258.00 62.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12k 300.00 40.00
National Grid (NGG) 0.0 $10k 183.00 54.64
Cronos Group (CRON) 0.0 $12k 740.00 15.79
Spdr Ser Tr kensho future (FITE) 0.0 $16k 420.00 38.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $16k 77.00 207.79
Elanco Animal Health (ELAN) 0.0 $12k 350.00 34.29
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 $6.0k 12.00 500.00
Cme (CME) 0.0 $6.0k 30.00 200.00
U.S. Bancorp (USB) 0.0 $4.0k 67.00 59.70
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 $6.0k 30.00 200.00
Incyte Corporation (INCY) 0.0 $6.0k 76.00 78.95
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7k 524.00 8.93
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 $4.0k 109.00 36.70
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 $6.0k 150.00 40.00
Newell Rubbermaid (NWL) 0.0 $2.0k 134.00 14.93
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
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
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
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 150.00 53.33
Telefonica (TEF) 0.0 $1.0k 111.00 9.01
Southern Company (SO) 0.0 $2.0k 38.00 52.63
Starbucks Corporation (SBUX) 0.0 $5.0k 55.00 90.91
Accenture (ACN) 0.0 $5.0k 25.00 200.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 100.00 20.00
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 $7.0k 278.00 25.18
Bce (BCE) 0.0 $8.0k 180.00 44.44
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
Applied Materials (AMAT) 0.0 $5.0k 118.00 42.37
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.90
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.29
Ventas (VTR) 0.0 $7.0k 98.00 71.43
Rite Aid Corporation 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
Tenne 0.0 $0 40.00 0.00
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 $4.0k 500.00 8.00
Amedisys (AMED) 0.0 $4.0k 37.00 108.11
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Medicines Company 0.0 $4.0k 100.00 40.00
BHP Billiton (BHP) 0.0 $6.0k 100.00 60.00
Guess? (GES) 0.0 $4.0k 275.00 14.55
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 $4.0k 114.00 35.09
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
United States Steel Corporation (X) 0.0 $8.0k 500.00 16.00
Chemical Financial Corporation 0.0 $3.0k 65.00 46.15
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
OceanFirst Financial (OCFC) 0.0 $8.0k 303.00 26.40
OraSure Technologies (OSUR) 0.0 $6.0k 605.00 9.92
SurModics (SRDX) 0.0 $2.0k 55.00 36.36
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 14.00 214.29
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 46.00 130.43
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 33.00 212.12
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
RealPage 0.0 $6.0k 100.00 60.00
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 12.00 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 17.00 0.00
NeoGenomics (NEO) 0.0 $4.0k 200.00 20.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 19.00 157.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 132.00 37.88
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 $8.0k 950.00 8.42
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 $2.0k 17.00 117.65
Vanguard Energy ETF (VDE) 0.0 $6.0k 76.00 78.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 88.00 79.55
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 197.00 35.53
Ishares Tr cmn (STIP) 0.0 $7.0k 69.00 101.45
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 25.00 240.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 67.00 89.55
Kinder Morgan (KMI) 0.0 $2.0k 98.00 20.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 239.00 33.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Sunpower (SPWR) 0.0 $0 27.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 160.00 12.50
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 113.00 53.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 92.00 65.22
Insys Therapeutics 0.0 $0 978.00 0.00
Twenty-first Century Fox 0.0 $4.0k 103.00 38.83
News (NWSA) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $6.0k 442.00 13.57
Nanostring Technologies (NSTGQ) 0.0 $6.0k 200.00 30.00
Intercontinental Exchange (ICE) 0.0 $4.0k 50.00 80.00
Amber Road 0.0 $1.0k 80.00 12.50
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 99.00 10.10
Grubhub 0.0 $8.0k 100.00 80.00
Jd (JD) 0.0 $999.900000 22.00 45.45
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 200.00 40.00
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Synchrony Financial (SYF) 0.0 $8.0k 230.00 34.78
Horizon Pharma 0.0 $5.0k 200.00 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 100.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 69.00 43.48
Kraft Heinz (KHC) 0.0 $5.0k 172.00 29.07
Chemours (CC) 0.0 $999.840000 48.00 20.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 400.00 12.50
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 100.00 70.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 60.00 66.67
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
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Quorum Health 0.0 $0 50.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 135.00 37.04
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 50.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 202.00 39.60
Advansix (ASIX) 0.0 $0 13.00 0.00
Pldt (PHI) 0.0 $2.0k 68.00 29.41
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 $6.0k 105.00 57.14
Frontier Communication 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $3.0k 480.00 6.25
Micro Focus Intl 0.0 $0 19.00 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $999.580000 106.00 9.43
Spirit Mta Reit 0.0 $4.0k 536.00 7.46
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
Windstream Holdings 0.0 $0 3.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 167.00 23.95
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $7.0k 205.00 34.15
Garrett Motion (GTX) 0.0 $1.0k 70.00 14.29
Select Interior Concepts cl a 0.0 $2.0k 150.00 13.33
Resideo Technologies (REZI) 0.0 $3.0k 118.00 25.42
Outlook Therapeutics 0.0 $3.0k 1.3k 2.40