0001772715-19-000002.txt : 20190416 0001772715-19-000002.hdr.sgml : 20190416 20190416153308 ACCESSION NUMBER: 0001772715-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC CENTRAL INDEX KEY: 0001772715 IRS NUMBER: 223346932 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19472 FILM NUMBER: 19750946 BUSINESS ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-782-0001 MAIL ADDRESS: STREET 1: 31 STATE ROUTE 12 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001772715 XXXXXXXX 12-31-2018 12-31-2018 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

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Dickinson & Co COM 075887109 18 82 SH SOLE 0 0 82 Ishares Silver TRUST ISHARES 46428Q109 18 1266 SH SOLE 0 0 1266 Ford Motor Company New COM PAR $0.01 345370860 18 2398 SH SOLE 0 0 2398 Proshs Ultrashort Lehman PSHS ULTSH 20YRS 74347B201 18 521 SH SOLE 0 0 521 ROYAL BANK CDA MONTREAL QUE CO M COM 780087102 18 267 SH SOLE 0 0 267 ISHARES S&P 500 GROWTH INDEX F D S&P 500 GRWT ETF 464287309 18 121 SH SOLE 0 0 121 S A P Ag Adr SPON ADR 803054204 18 181 SH SOLE 0 0 181 Republic Services Inc COM 760759100 18 248 SH SOLE 0 0 248 Brunswick Corp COM 117043109 18 380 SH SOLE 0 0 380 Enterprise Prd Prtnrs Lp COM 293792107 18 716 SH SOLE 0 0 716 Paychex Inc COM 704326107 18 270 SH SOLE 0 0 270 Booking Holdings Inc COM 09857L108 17 10 SH SOLE 0 0 10 C S X Corp COM 126408103 17 275 SH SOLE 0 0 275 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 17 164 SH SOLE 0 0 164 Illinois Tool Works Inc COM 452308109 17 134 SH SOLE 0 0 134 Spdr S&P Biotech Etf S&P BIOTECH 78464A870 17 236 SH SOLE 0 0 236 O Reilly Automotive New COM 67103H107 17 49 SH SOLE 0 0 49 Canadian Natl Ry Co COM 136375102 17 225 SH SOLE 0 0 225 VANGUARD SPECIALIZED PORTFOL D IVIDEND APPRECIATIO DIV APP ETF 921908844 17 170 SH SOLE 0 0 170 HUMANA INC COM COM 444859102 17 58 SH SOLE 0 0 58 I T T Corporation New COM 45073V108 17 344 SH SOLE 0 0 344 Ishares Msci Gwth Idx Fd EAFE GRWTH ETF 464288885 17 240 SH SOLE 0 0 240 Taiwan Semiconductr Adrf SPONSORED ADR 874039100 17 448 SH SOLE 0 0 448 TWITTER INC COM COM 90184L102 17 575 SH SOLE 0 0 575 Archer-Daniels-Midlnd Co COM 039483102 16 400 SH SOLE 0 0 400 Royal Dutch Shell B Adrf SPON ADR B 780259107 16 273 SH SOLE 0 0 273 Amer Electric Pwr Co Inc COM 025537101 16 217 SH SOLE 0 0 217 ALASKA AIR GROUP INC COM COM 011659109 16 266 SH SOLE 0 0 266 ISHARES S&P 500 VALUE INDEX FU ND S&P 500 VAL ETF 464287408 16 159 SH SOLE 0 0 159 VENTAS INC COM COM 92276F100 16 274 SH SOLE 0 0 274 Anheuser-Busc Inbev Adrf SPONSORED ADR 03524A108 16 242 SH SOLE 0 0 242 Empire St Rlty Lp UNIT LTD PRTNSP 292102100 16 1123 SH SOLE 0 0 1123 Westpac Banking Spn Adrf SPONSORED ADR 961214301 16 907 SH SOLE 0 0 907 Intuitive Surgical New COM NEW 46120E602 16 33 SH SOLE 0 0 33 Incyte Corporation COM 45337C102 16 248 SH SOLE 0 0 248 Silicon Laboratories Inc COM 826919102 16 200 SH SOLE 0 0 200 Air Prod & Chemicals Inc COM 009158106 16 97 SH SOLE 0 0 97 H S B C Hldgs ADR A 1/40PF A 404280604 15 600 SH SOLE 0 0 600 Akamai Technologies COM 00971T101 15 252 SH SOLE 0 0 252 TECK RESOURCES LTD CL B SUB VT G CL B 878742204 15 710 SH SOLE 0 0 710 Stanley Black & Decker COM 854502101 15 126 SH SOLE 0 0 126 Ulta Salon Cosm & Frag COM 90384S303 15 61 SH SOLE 0 0 61 Blackrock Inc COM 09247X101 15 38 SH SOLE 0 0 38 Yext Inc COM 98585N106 15 1000 SH SOLE 0 0 1000 Astrazeneca Plc Adr SPONSORED ADR 046353108 15 390 SH SOLE 0 0 390 Harris Corporation COM 413875105 15 110 SH SOLE 0 0 110 Simon Ppty Group COM 828806109 15 88 SH SOLE 0 0 88 Nextera Energy Inc COM 65339F101 15 85 SH SOLE 0 0 85 Occidental Pete Corp COM 674599105 15 238 SH SOLE 0 0 238 Omega Hlthcare Invs Inc COM 681936100 15 415 SH SOLE 0 0 415 Bhp Billiton Ltd Adr SPONSORED ADS 088606108 14 298 SH SOLE 0 0 298 Toronto Dominion Bank COM NEW 891160509 14 289 SH SOLE 0 0 289 Micron Technology Inc COM 595112103 14 448 SH SOLE 0 0 448 Hollyfrontier Corp COM 436106108 14 278 SH SOLE 0 0 278 Sumitomo Mitsui New Adrf SPONSORED ADR 86562M209 14 2181 SH SOLE 0 0 2181 The Macerich Company COM 554382101 14 328 SH SOLE 0 0 328 Fiserv Inc COM 337738108 14 193 SH SOLE 0 0 193 S K Telecom Ltd Adr SPONSORED ADR 78440P108 14 529 SH SOLE 0 0 529 P P G Industries Inc COM 693506107 14 138 SH SOLE 0 0 138 Expeditors Intl Wash COM 302130109 14 203 SH SOLE 0 0 203 Rydex Etf TRUST S&P500 EQL HLT 46137V332 14 77 SH SOLE 0 0 77 United Parcel Service B CL B 911312106 14 140 SH SOLE 0 0 140 Vodafone Group New Adr SPONSORED ADR 92857W308 14 705 SH SOLE 0 0 705 Covenant Trans Gp Cl A CL A 22284P105 13 700 SH SOLE 0 0 700 Ishares Msci Val Idx Fd EAFE VALUE ETF 464288877 13 296 SH SOLE 0 0 296 Paccar Inc COM 693718108 13 234 SH SOLE 0 0 234 Iqvia Holdings Inc COM 46266C105 13 115 SH SOLE 0 0 115 General Mills Inc COM 370334104 13 333 SH SOLE 0 0 333 Amphenol Corp Cl A CL A 032095101 13 160 SH SOLE 0 0 160 Mitsubishi Ufj Finl Adrf SPONSORED ADS 606822104 13 2657 SH SOLE 0 0 2657 Capital One Financial Cp COM 14040H105 13 171 SH SOLE 0 0 171 Catchmark Timber Tr Inc CL A 14912Y202 13 1802 SH SOLE 0 0 1802 Nrg Energy Inc New COM NEW 629377508 13 320 SH SOLE 0 0 320 A E S Corp COM 00130H105 13 872 SH SOLE 0 0 872 LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - N53745100 12 149 SH SOLE 0 0 149 Suncor Energy Inc New COM 867224107 12 442 SH SOLE 0 0 442 MICHAEL KORS HOLDINGS COM SHS G60754101 12 325 SH SOLE 0 0 325 SPDR SERIES TRUST KENSHO FUTUR E ETF KENSHO FUTURE 78468R671 12 420 SH SOLE 0 0 420 Johnson Controls International plc SHS G51502105 12 410 SH SOLE 0 0 410 Templeton Global Incm Fd COM 880198106 12 2000 SH SOLE 0 0 2000 Infosys Ltd Spon Adr SPONSORED ADR 456788108 12 1266 SH SOLE 0 0 1266 A F L A C Inc COM 001055102 12 264 SH SOLE 0 0 264 Cincinnati Financial Cp COM 172062101 12 153 SH SOLE 0 0 153 Waters Corp COM 941848103 12 62 SH SOLE 0 0 62 LEIDOS HLDGS INC COM COM 525327102 12 221 SH SOLE 0 0 221 Cheniere Energy Ptnrs Lp COM UNIT 16411Q101 11 318 SH SOLE 0 0 318 Roper Industries Inc COM 776696106 11 43 SH SOLE 0 0 43 Marathon Oil Corp COM 565849106 11 797 SH SOLE 0 0 797 WALGREENS BOOTS ALLIANCE INC C OM COM 931427108 11 167 SH SOLE 0 0 167 Advanced Micro Devices COM 007903107 11 616 SH SOLE 0 0 616 Healthequity Inc COM 42226A107 11 190 SH SOLE 0 0 190 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 11 237 SH SOLE 0 0 237 Match Group Inc COM 57665R106 11 259 SH SOLE 0 0 259 Fifth Third Bancorp COM 316773100 11 462 SH SOLE 0 0 462 Wipro Ltd SPON ADR 1 SH 97651M109 11 2114 SH SOLE 0 0 2114 Sector Spdr Engy Select ENERGY 81369Y506 11 189 SH SOLE 0 0 189 Biomarin Pharmaceutical COM 09061G101 11 127 SH SOLE 0 0 127 Universal Hlth Svcs Cl B CL B 913903100 11 92 SH SOLE 0 0 92 China Mobile Ltd Adr SPONSORED ADR 16941M109 11 223 SH SOLE 0 0 223 Ambev Sa SPONSORED ADR 02319V103 11 2724 SH SOLE 0 0 2724 Verisign Inc COM 92343E102 11 72 SH SOLE 0 0 72 Western Digital Corp COM 958102105 10 280 SH SOLE 0 0 280 Citrix Systems Inc COM 177376100 10 100 SH SOLE 0 0 100 Alexion Pharma Inc COM 015351109 10 105 SH SOLE 0 0 105 Best Buy Inc COM 086516101 10 193 SH SOLE 0 0 193 Oneok Inc New COM 682680103 10 188 SH SOLE 0 0 188 Dreyfus Strategic Mun Bd COM 26202F107 10 1447 SH SOLE 0 0 1447 Toll Brothers Inc COM 889478103 10 306 SH SOLE 0 0 306 Stryker Corp COM 863667101 10 64 SH SOLE 0 0 64 NASDAQ PREMIUM INC GROWTH CO M COM SHS 670699107 10 500 SH SOLE 0 0 500 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 10 645 SH SOLE 0 0 645 Dominion Res Inc Va New COM 25746U109 10 139 SH SOLE 0 0 139 Maxim Integrated Prods COM 57772K101 10 193 SH SOLE 0 0 193 Fortive Corporation COM 34959J108 10 145 SH SOLE 0 0 145 LG DISPLY CO LTD COM SPONS ADR REP 50186V102 10 1196 SH SOLE 0 0 1196 Dollar Tree Inc COM 256746108 10 108 SH SOLE 0 0 108 Lakeland Bancorp COM 511637100 10 653 SH SOLE 0 0 653 Cadence Design System COM 127387108 10 221 SH SOLE 0 0 221 International Paper Co COM 460146103 10 238 SH SOLE 0 0 238 OCEANFIRST FINANCIAL CORP COM COM 675234108 10 423 SH SOLE 0 0 423 KRAFT HEINZ CO COM COM 500754106 10 221 SH SOLE 0 0 221 Wisdomtree Midcap Divdnd US MIDCAP DIVID 97717W505 9 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM COM 824348106 9 24 SH SOLE 0 0 24 National Grid Plc Adr SPONSORED ADR NE 636274409 9 196 SH SOLE 0 0 196 Avalonbay Cmntys Inc COM 053484101 9 54 SH SOLE 0 0 54 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 9 184 SH SOLE 0 0 184 Applied Materials Inc COM 038222105 9 283 SH SOLE 0 0 283 Jd.Com Inc SPON ADR CL A 47215P106 9 440 SH SOLE 0 0 440 S&P GLOBAL INC COM COM 78409V104 9 54 SH SOLE 0 0 54 Medidata Solutions Inc COM 58471A105 9 136 SH SOLE 0 0 136 Lab Cp Of Amer Hldg New COM NEW 50540R409 9 72 SH SOLE 0 0 72 The Charles Schwab Corp COM 808513105 9 219 SH SOLE 0 0 219 Health Care Reit Inc COM 95040Q104 9 131 SH SOLE 0 0 131 Spdr S&P Aerospace AEROSPACE DEF 78464A631 9 115 SH SOLE 0 0 115 Relx Plc SPONSORED ADR 759530108 9 441 SH SOLE 0 0 441 Xilinx Inc COM 983919101 9 106 SH SOLE 0 0 106 VANGUARD VALUE ETF MSCI US PRI ME MKT VALUE ETF 922908744 9 92 SH SOLE 0 0 92 Spdr S&P Dividend Etf S&P DIVID ETF 78464A763 9 100 SH SOLE 0 0 100 Rayonier Inc COM 754907103 9 322 SH SOLE 0 0 322 Orange Adr SPONSORED ADR 684060106 9 548 SH SOLE 0 0 548 Banco Santander Sa Adr ADR 05964H105 9 1975 SH SOLE 0 0 1975 Hormel Foods Corp COM 440452100 9 207 SH SOLE 0 0 207 Macys Inc COM 55616P104 9 295 SH SOLE 0 0 295 A S M L Holding Nv New N Y REGISTRY SHS N07059210 9 56 SH SOLE 0 0 56 Netease Inc SPONSORED ADR 64110W102 9 37 SH SOLE 0 0 37 Agilent Technologies Inc COM 00846U101 9 127 SH SOLE 0 0 127 Shinhan Finl Group Adr SPN ADR RESTRD 824596100 9 241 SH SOLE 0 0 241 B C E Inc New COM NEW 05534B760 8 214 SH SOLE 0 0 214 Sony Corp Adr New SPONSORED ADR 835699307 8 175 SH SOLE 0 0 175 Reinsurance Gp Amer New COM NEW 759351604 8 60 SH SOLE 0 0 60 Ebay Inc COM 278642103 8 299 SH SOLE 0 0 299 Bank Of Nova Scotia COM 064149107 8 168 SH SOLE 0 0 168 Berkley W R Corporation COM 084423102 8 113 SH SOLE 0 0 113 Dr Reddys Labs ADR 256135203 8 221 SH SOLE 0 0 221 Spdr S&P Emerging S&P EM MKT DIV 78463X533 8 278 SH SOLE 0 0 278 Talos Energy Inc COM 87484T108 8 504 SH SOLE 0 0 504 Kt Corporation Adr SPONSORED ADR 48268K101 8 578 SH SOLE 0 0 578 D X C Technology Com COM 23355L106 8 154 SH SOLE 0 0 154 Equinix Inc New COM PAR $0.001 29444U700 8 23 SH SOLE 0 0 23 Brookfield Infra Ptn Lp LP INT UNIT G16252101 8 234 SH SOLE 0 0 234 Xenia Hotels & Resor COM 984017103 8 464 SH SOLE 0 0 464 iShares US Credit Bond USD INV GRDE ETF 464288620 8 150 SH SOLE 0 0 150 Centurylink Inc COM 156700106 8 520 SH SOLE 0 0 520 Proshares Etf S&P 500 DV ARIST 74348A467 8 130 SH SOLE 0 0 130 Barclays Etn Shiller BARC ETN+SHILL 06742A669 8 70 SH SOLE 0 0 70 Ferrari N V Com Eur0.01 COM N3167Y103 8 79 SH SOLE 0 0 79 Barnes Group Inc COM 067806109 8 146 SH SOLE 0 0 146 Enbridge Inc COM 29250N105 8 248 SH SOLE 0 0 248 Metlife Inc COM 59156R108 8 187 SH SOLE 0 0 187 Yum China Holdings I COM 98850P109 8 227 SH SOLE 0 0 227 Centene Corp COM 15135B101 8 66 SH SOLE 0 0 66 Drive Shack Inc COM 262077100 8 1928 SH SOLE 0 0 1928 M F S Intermdt Income Tr SH BEN INT 55273C107 8 2050 SH SOLE 0 0 2050 Anadarko Petroleum Corp COM 032511107 7 171 SH SOLE 0 0 171 Greenhill & Co Inc COM 395259104 7 303 SH SOLE 0 0 303 FIAT CHRYSLER AUTOMOBILES NV O RD NL0010877643 SHS N31738102 7 506 SH SOLE 0 0 506 Magellan Midstream P Lp COM UNIT RP LP 559080106 7 127 SH SOLE 0 0 127 Ametek Inc New COM 031100100 7 107 SH SOLE 0 0 107 Fomento Eco Mexicano SPON ADR UNITS 344419106 7 84 SH SOLE 0 0 84 Perkinelmer Inc COM 714046109 7 92 SH SOLE 0 0 92 Thomson Reuters Corp COM NEW 884903709 7 149 SH SOLE 0 0 149 Raymond James Finl Inc COM 754730109 7 96 SH SOLE 0 0 96 MICROCHIP TECHNOLOGY INC COM COM 595017104 7 99 SH SOLE 0 0 99 Ultimate Software Group COM 90385D107 7 29 SH SOLE 0 0 29 VANGUARD UTILITIES INDEX UTILITIES ETF 92204A876 7 60 SH SOLE 0 0 60 Orasure Technologies Inc COM 68554V108 7 605 SH SOLE 0 0 605 Pvh Corp COM 693656100 7 75 SH SOLE 0 0 75 CHEMOURS CO LLC COM COM 163851108 7 247 SH SOLE 0 0 247 Icici Bank Ltd Adr ADR 45104G104 7 677 SH SOLE 0 0 677 The Southern Company COM 842587107 7 157 SH SOLE 0 0 157 Loews Corporation COM 540424108 7 151 SH SOLE 0 0 151 VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 I N G Groep N V Adr SPONSORED ADR 456837103 7 642 SH SOLE 0 0 642 KAMAN CORP COM COM 483548103 7 122 SH SOLE 0 0 122 Mc Cormick & Co Inc N-Vt COM NON VTG 579780206 7 49 SH SOLE 0 0 49 Dreyfus Strategic Muns COM 261932107 7 950 SH SOLE 0 0 950 Idex Corp COM 45167R104 7 54 SH SOLE 0 0 54 SBA COMMUNICATIONS CORP COM CL A 78410G104 7 42 SH SOLE 0 0 42 Darden Restaurants Inc COM 237194105 7 68 SH SOLE 0 0 68 Marsh & Mc Lennan Co Inc COM 571748102 7 85 SH SOLE 0 0 85 Helen Of Troy Ltd COM G4388N106 7 51 SH SOLE 0 0 51 Guess Inc COM 401617105 7 321 SH SOLE 0 0 321 Ishares Core Dividend CORE DIV GRWTH 46434V621 7 200 SH SOLE 0 0 200 ARROW ELECTRONIC INC COM COM 042735100 7 96 SH SOLE 0 0 96 Aegon Nv Ord Reg Amer NY REGISTRY SHS 007924103 7 1416 SH SOLE 0 0 1416 Arcelor Mittal Ny New NY REGISTRY SH 03938L203 7 318 SH SOLE 0 0 318 Utd Microelectr SPON ADR NEW 910873405 7 3663 SH SOLE 0 0 3663 C M S Energy Corp COM 125896100 7 132 SH SOLE 0 0 132 Duke Realty Corp COM NEW 264411505 7 253 SH SOLE 0 0 253 Teleflex Incorporated COM 879369106 6 25 SH SOLE 0 0 25 Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE 46432F842 6 117 SH SOLE 0 0 117 Conagra Foods Inc COM 205887102 6 299 SH SOLE 0 0 299 Entergy Corp New COM 29364G103 6 74 SH SOLE 0 0 74 American Assets Trus COM 024013104 6 156 SH SOLE 0 0 156 Orix Corporation Adr SPONSORED ADR 686330101 6 86 SH SOLE 0 0 86 J B G Smith Properti COM 46590V100 6 176 SH SOLE 0 0 176 Northwestern Corp COM NEW 668074305 6 103 SH SOLE 0 0 103 Ishares TRUST NATIONAL MUN ETF 464288414 6 56 SH SOLE 0 0 56 Hasbro Inc COM 418056107 6 75 SH SOLE 0 0 75 Netapp Inc COM 64110D104 6 102 SH SOLE 0 0 102 First Republic Bank COM 33616C100 6 70 SH SOLE 0 0 70 Skywest Inc COM 830879102 6 133 SH SOLE 0 0 133 MANULIFE FINANCIAL CORP COM COM 56501R106 6 416 SH SOLE 0 0 416 SPDR STOXX EUR 50 ETF STOXX EUR 50 ETF 78463X103 6 197 SH SOLE 0 0 197 VANGUARD ENERGY INDEX ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 Kohls Corp COM 500255104 6 88 SH SOLE 0 0 88 Henry Jack & Assoc Inc COM 426281101 6 46 SH SOLE 0 0 46 Barrick Gold Corp COM 067901108 6 428 SH SOLE 0 0 428 Discovery Commun Ser A COM SER A 25470F104 6 231 SH SOLE 0 0 231 Posco Adr SPONSORED ADR 693483109 6 104 SH SOLE 0 0 104 Kellogg Company COM 487836108 6 100 SH SOLE 0 0 100 Cognex Corp COM 192422103 6 147 SH SOLE 0 0 147 Snap On Inc COM 833034101 6 39 SH SOLE 0 0 39 Eni S P A Spon Adr SPONSORED ADR 26874R108 6 179 SH SOLE 0 0 179 Ameriprise Financial Inc COM 03076C106 6 54 SH SOLE 0 0 54 Williams Companies COM 969457100 6 255 SH SOLE 0 0 255 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 6 75 SH SOLE 0 0 75 Sprott Phys Sil Tr Etf TR UNIT 85207K107 6 1000 SH SOLE 0 0 1000 Schein Henry Inc COM 806407102 6 71 SH SOLE 0 0 71 Ishares Tr Russell RUS 2000 GRW ETF 464287648 6 33 SH SOLE 0 0 33 Huntington Ingalls Inds COM 446413106 6 29 SH SOLE 0 0 29 N C R Corp New COM 62886E108 5 237 SH SOLE 0 0 237 Aptiv Plc SHS G6095L109 5 88 SH SOLE 0 0 88 Firstenergy Corp COM 337932107 5 144 SH SOLE 0 0 144 Costar Group Inc COM 22160N109 5 16 SH SOLE 0 0 16 Synchrony Financial COM 87165B103 5 230 SH SOLE 0 0 230 American Airls Group Inc COM 02376R102 5 168 SH SOLE 0 0 168 Hilton Worldwide Hld COM 43300A203 5 75 SH SOLE 0 0 75 Bank Montreal Quebec COM 063671101 5 82 SH SOLE 0 0 82 Portland General Elec COM NEW 736508847 5 116 SH SOLE 0 0 116 Rockwell Automation Inc COM 773903109 5 35 SH SOLE 0 0 35 Cf Industries Holdings COM 125269100 5 121 SH SOLE 0 0 121 Nokia Corp Spon Adr SPONSORED ADR 654902204 5 893 SH SOLE 0 0 893 Encompass Health Cor COM 29261A100 5 84 SH SOLE 0 0 84 Insys Therapeutics COM NEW 45824V209 5 1478 SH SOLE 0 0 1478 Amerigas Partners Lp UNIT L P INT 030975106 5 204 SH SOLE 0 0 204 Wabco Holdings Inc COM 92927K102 5 48 SH SOLE 0 0 48 Avangrid Inc COM 05351W103 5 102 SH SOLE 0 0 102 INGERSOLL-RAND PLC SHS G47791101 5 56 SH SOLE 0 0 56 Brit Amer Tobacco Adr SPONSORED ADR 110448107 5 158 SH SOLE 0 0 158 Autozone Inc COM 053332102 5 6 SH SOLE 0 0 6 Goldman Sachs Actvbeta EQUITY ETF 381430503 5 100 SH SOLE 0 0 100 Ingredion Inc COM 457187102 5 55 SH SOLE 0 0 55 Invesco Van Kampen Mun COM 46132C107 5 445 SH SOLE 0 0 445 Expedia Inc New COM NEW 30212P303 5 44 SH SOLE 0 0 44 Dtf Tax Free Income Inc COM 23334J107 5 400 SH SOLE 0 0 400 Six Flags Entertainment COM 83001A102 5 89 SH SOLE 0 0 89 Ishares Tr Russell RUS 2000 VAL ETF 464287630 5 46 SH SOLE 0 0 46 R P C Inc COM 749660106 5 500 SH SOLE 0 0 500 Carlisle Companies Inc COM 142339100 5 49 SH SOLE 0 0 49 Edwards Lifesciences Cp COM 28176E108 5 32 SH SOLE 0 0 32 MAGNA INTL INC COM COM 559222401 5 107 SH SOLE 0 0 107 Cronos Group Inc COM 22717L101 5 467 SH SOLE 0 0 467 Global Payments Inc COM 37940X102 5 47 SH SOLE 0 0 47 Woodward Inc COM 980745103 5 65 SH SOLE 0 0 65 Amedisys Inc COM 023436108 5 41 SH SOLE 0 0 41 Weibo Corp SPONSORED ADR 948596101 5 82 SH SOLE 0 0 82 Newmont Mining Corp COM 651639106 5 138 SH SOLE 0 0 138 Monster Beverage Corp COM 61174X109 5 96 SH SOLE 0 0 96 NUCOR CORP COM COM 670346105 5 91 SH SOLE 0 0 91 Soc Quimica Miner B Adrf SPON ADR SER B 833635105 5 123 SH SOLE 0 0 123 Enova International Inc COM 29357K103 5 242 SH SOLE 0 0 242 Avery Dennison Corp COM 053611109 5 52 SH SOLE 0 0 52 Keysight Technologies COM 49338L103 5 75 SH SOLE 0 0 75 Electronic Arts Inc COM 285512109 5 59 SH SOLE 0 0 59 Gap Inc COM 364760108 5 180 SH SOLE 0 0 180 American Water Works Co COM 030420103 5 51 SH SOLE 0 0 51 Evergy Inc COM 30034W106 5 81 SH SOLE 0 0 81 Principal Financial Grp COM 74251V102 5 104 SH SOLE 0 0 104 R B C Bearings Inc COM 75524B104 5 35 SH SOLE 0 0 35 Targa Resources Corp COM 87612G101 5 127 SH SOLE 0 0 127 Ansys Inc COM 03662Q105 5 32 SH SOLE 0 0 32 Idacorp Incorporated COM 451107106 5 49 SH SOLE 0 0 49 Assured Guaranty Ltd COM G0585R106 5 119 SH SOLE 0 0 119 Newell Rubbermaid Inc COM 651229106 5 245 SH SOLE 0 0 245 Lear Corporation COM NEW 521865204 5 37 SH SOLE 0 0 37 Renaissancere Hldgs Incf COM G7496G103 5 34 SH SOLE 0 0 34 Waste Connections Inc COM 94106B101 5 61 SH SOLE 0 0 61 Mettler Toledo Intl COM 592688105 5 8 SH SOLE 0 0 8 Insulet Corporation COM 45784P101 5 57 SH SOLE 0 0 57 First Cash Finl Svcs Inc COM 33767D105 4 62 SH SOLE 0 0 62 Equity Commonwealth COM SH BEN INT 294628102 4 148 SH SOLE 0 0 148 Aercap Holdings Nv SHS N00985106 4 112 SH SOLE 0 0 112 ASSOCIATED BANC CORP COM COM 045487105 4 224 SH SOLE 0 0 224 Prudential Corp Plc Adrf ADR 74435K204 4 125 SH SOLE 0 0 125 Schlumberger Ltd COM 806857108 4 121 SH SOLE 0 0 121 Waste Management Inc Del COM 94106L109 4 49 SH SOLE 0 0 49 Au Optronics Corp SPONSORED ADR 002255107 4 1105 SH SOLE 0 0 1105 Weight Watchers Intl Inc COM 948626106 4 112 SH SOLE 0 0 112 Borg Warner Inc COM 099724106 4 124 SH SOLE 0 0 124 Stmicroelectronics Ny NY REGISTRY 861012102 4 310 SH SOLE 0 0 310 Honda Motor Co Ltd Adr AMERN SHS 438128308 4 162 SH SOLE 0 0 162 Davita Inc COM 23918K108 4 83 SH SOLE 0 0 83 Nielsen Holdings PLC SHS EUR G6518L108 4 183 SH SOLE 0 0 183 Herbalife Ltd COM SHS G4412G101 4 72 SH SOLE 0 0 72 DINE EQUITY INC COM COM 254423106 4 63 SH SOLE 0 0 63 Gartner Inc COM 366651107 4 33 SH SOLE 0 0 33 Old Republic Intl Corp COM 680223104 4 205 SH SOLE 0 0 205 Alliance Data Systems COM 018581108 4 28 SH SOLE 0 0 28 Huntsman Corporation COM 447011107 4 217 SH SOLE 0 0 217 Teradata Corp COM 88076W103 4 109 SH SOLE 0 0 109 S 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38 SH SOLE 0 0 38 Esterline Tech Corp COM 297425100 4 32 SH SOLE 0 0 32 Spirit Mta Reit COM SHS BEN IN 84861U105 4 545 SH SOLE 0 0 545 Fastenal Co COM 311900104 4 74 SH SOLE 0 0 74 Host Hotels & Resorts COM 44107P104 4 232 SH SOLE 0 0 232 Hanover Insurance Group COM 410867105 4 33 SH SOLE 0 0 33 F M C Corp New COM NEW 302491303 4 52 SH SOLE 0 0 52 H C P Inc COM 40414L109 4 137 SH SOLE 0 0 137 Powershares S&P Emerging S&P EMRNG MKTS 46138E297 4 167 SH SOLE 0 0 167 UNITIL CORP COM COM 913259107 4 75 SH SOLE 0 0 75 Ericsson Tel Adr B New ADR B SEK 10 294821608 4 426 SH SOLE 0 0 426 VOYA FINANCIAL INC COM 929089100 4 94 SH SOLE 0 0 94 New York Cmnty Bancorp COM 649445103 4 400 SH SOLE 0 0 400 Vale Sa Adr ADR 91912E105 4 285 SH SOLE 0 0 285 Lincoln National Corp COM 534187109 4 73 SH SOLE 0 0 73 SEAGATE TECHNOLOGY ORD SHS G7945M107 4 97 SH SOLE 0 0 97 Huntington Bancshs Inc COM 446150104 4 314 SH SOLE 0 0 314 CERNER CORP COM COM 156782104 4 71 SH SOLE 0 0 71 United States Steel Corp COM 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