Managing Director of Operations and Director of Financial Pl

0001772715-19-000006.txt : 20191114 0001772715-19-000006.hdr.sgml : 20191114 20191114160025 ACCESSION NUMBER: 0001772715-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219798 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 09-30-2019 09-30-2019 Prestige Wealth Management Group LLC

31 STATE ROUTE 12 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-19472 N Alyssa McMahon Managing Director of Operations and Director of Financial Pl (908) 583-8615 Alyssa McMahon Flemington NJ 11-14-2019 0 645 170864 false INFORMATION TABLE 2 pwmg3q19.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 39 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 24 292 SH SOLE 0 0 292 ABBVIE INC COM 00287Y109 110 1452 SH SOLE 0 0 1452 ABIOMED INC COM 003654100 158 889 SH SOLE 0 0 889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 53 SH SOLE 0 0 53 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 ADOBE INC COM 00724F101 791 2861 SH SOLE 0 0 2861 ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 0 13 SH SOLE 0 0 13 AERCAP HOLDINGS NV SHS N00985106 1 21 SH SOLE 0 0 21 AGNICO EAGLE MINES LTD COM 008474108 0 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 0 1 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 18 200 SH SOLE 0 0 200 ALCOA CORP COM 013872106 0 22 SH SOLE 0 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TR MULTIFACTOR USA 46434V290 616 15439 SH SOLE 0 0 15439 ISHARES TR ESG MSCI EAFE 46435G516 3 50 SH SOLE 0 0 50 ISHARES US ETF TR CONSUMER STPLS 46431W671 114 4079 SH SOLE 0 0 4079 ITT INC COM 45073V108 18 300 SH SOLE 0 0 300 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 83 SH SOLE 0 0 83 JD COM INC SPON ADR CL A 47215P106 1 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 2495 19288 SH SOLE 0 0 19288 JOHNSON CTLS INTL PLC SHS G51502105 9 202 SH SOLE 0 0 202 JPMORGAN CHASE & CO COM 46625H100 1003 8522 SH SOLE 0 0 8522 JUNIPER NETWORKS INC COM 48203R104 1 57 SH SOLE 0 0 57 KELLOGG CO COM 487836108 6 97 SH SOLE 0 0 97 KEYCORP NEW COM 493267108 74 4132 SH SOLE 0 0 4132 KIMBERLY CLARK CORP COM 494368103 162 1140 SH SOLE 0 0 1140 KINDER MORGAN INC DEL COM 49456B101 2 98 SH SOLE 0 0 98 KINROSS GOLD CORP COM 496902404 0 70 SH SOLE 0 0 70 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 1475 SH SOLE 0 0 1475 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 5 189 SH SOLE 0 0 189 L BRANDS INC COM 501797104 16 831 SH SOLE 0 0 831 L3HARRIS TECHNOLOGIES INC COM 502431109 102 488 SH SOLE 0 0 488 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 59 SH SOLE 0 0 59 LAKELAND BANCORP INC COM 511637100 10 653 SH SOLE 0 0 653 LAM RESEARCH CORP COM 512807108 175 757 SH SOLE 0 0 757 LAMB WESTON HLDGS INC COM 513272104 20 272 SH SOLE 0 0 272 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 111 SH SOLE 0 0 111 LAUDER ESTEE COS INC CL A 518439104 7 35 SH SOLE 0 0 35 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 334 SH SOLE 0 0 334 LILLY ELI & CO COM 532457108 38 340 SH SOLE 0 0 340 LINE CORP SPONSORED ADR 53567X101 0 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 655 1678 SH SOLE 0 0 1678 LOUISIANA PAC CORP COM 546347105 106 4305 SH SOLE 0 0 4305 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 299 SH SOLE 0 0 299 M & T BK CORP COM 55261F104 22 140 SH SOLE 0 0 140 MAGNA INTL INC COM 559222401 0 5 SH SOLE 0 0 5 MAIN STREET CAPITAL CORP COM 56035L104 28 650 SH SOLE 0 0 650 MALLINCKRODT PUB LTD CO SHS G5785G107 80 33287 SH SOLE 0 0 33287 MANNKIND CORP COM NEW 56400P706 0 20 SH SOLE 0 0 20 MANULIFE FINL CORP COM 56501R106 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 2 200 SH SOLE 0 0 200 MARATHON PETE CORP COM 56585A102 16 269 SH SOLE 0 0 269 MARKEL CORP COM 570535104 59 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 46 369 SH SOLE 0 0 369 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 32 SH SOLE 0 0 32 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 38 SH SOLE 0 0 38 MASTERCARD INC CL A 57636Q104 803 2957 SH SOLE 0 0 2957 MATCH GROUP INC COM 57665R106 14 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 2 12 SH SOLE 0 0 12 MCDERMOTT INTL INC COM 580037703 0 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 416 1938 SH SOLE 0 0 1938 MCKESSON CORP COM 58155Q103 44 317 SH SOLE 0 0 317 MEDICINES CO COM 584688105 5 100 SH SOLE 0 0 100 MEDIDATA SOLUTIONS INC COM 58471A105 4 39 SH SOLE 0 0 39 MEDTRONIC PLC SHS G5960L103 340 3133 SH SOLE 0 0 3133 MERCK & CO INC COM 58933Y105 3137 37256 SH SOLE 0 0 37256 METHANEX CORP COM 59151K108 0 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 4 87 SH SOLE 0 0 87 MFS INTER INCOME TR SH BEN INT 55273C107 8 2050 SH SOLE 0 0 2050 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 37 SH SOLE 0 0 37 MICROSOFT CORP COM 594918104 3067 22057 SH SOLE 0 0 22057 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 0 1000 MOLINA HEALTHCARE INC COM 60855R100 224 2046 SH SOLE 0 0 2046 MONDELEZ INTL INC CL A 609207105 39 710 SH SOLE 0 0 710 MORGAN STANLEY COM NEW 617446448 161 3776 SH SOLE 0 0 3776 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 292 SH SOLE 0 0 292 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 300 SH SOLE 0 0 300 NATIONAL FUEL GAS CO N J COM 636180101 33 700 SH SOLE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 211 SH SOLE 0 0 211 NAVIENT CORPORATION COM 63938C108 413 32266 SH SOLE 0 0 32266 NCR CORP NEW COM 62886E108 3 109 SH SOLE 0 0 109 NEOGENOMICS INC COM NEW 64049M209 6 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 284 1060 SH SOLE 0 0 1060 NEW YORK CMNTY BANCORP INC COM 649445103 5 400 SH SOLE 0 0 400 NEWELL BRANDS INC COM 651229106 3 134 SH SOLE 0 0 134 NEWMONT GOLDCORP CORPORATION COM 651639106 6 158 SH SOLE 0 0 158 NEWS CORP NEW CL A 65249B109 0 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 7 28 SH SOLE 0 0 28 NICE LTD SPONSORED ADR 653656108 0 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 79 837 SH SOLE 0 0 837 NOKIA CORP SPONSORED ADR 654902204 1 123 SH SOLE 0 0 123 NORDSTROM INC COM 655664100 0 8 SH SOLE 0 0 8 NORFOLK SOUTHERN CORP COM 655844108 31 175 SH SOLE 0 0 175 NORTHERN TR CORP COM 665859104 20 218 SH SOLE 0 0 218 NORTHROP GRUMMAN CORP COM 666807102 141 376 SH SOLE 0 0 376 NOVARTIS A G SPONSORED ADR 66987V109 54 626 SH SOLE 0 0 626 NOVO-NORDISK A S ADR 670100205 0 5 SH SOLE 0 0 5 NUTRIEN LTD COM 67077M108 0 5 SH SOLE 0 0 5 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH SOLE 0 0 288 NVENT ELECTRIC PLC SHS G6700G107 1 24 SH SOLE 0 0 24 NVIDIA CORP COM 67066G104 279 1602 SH SOLE 0 0 1602 NXP SEMICONDUCTORS N V COM N6596X109 44 403 SH SOLE 0 0 403 OCCIDENTAL PETE CORP COM 674599105 8 180 SH SOLE 0 0 180 OFFICE DEPOT INC COM 676220106 338 192330 SH SOLE 0 0 192330 OLIN CORP COM PAR USD1 680665205 2 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH SOLE 0 0 300 OMNICELL INC COM 68213N109 1 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 2 25 SH SOLE 0 0 25 ONEOK INC NEW COM 682680103 1 20 SH SOLE 0 0 20 ORACLE CORP COM 68389X105 346 6292 SH SOLE 0 0 6292 ORANGE SPONSORED ADR 684060106 1 95 SH SOLE 0 0 95 ORASURE TECHNOLOGIES INC COM 68554V108 5 605 SH SOLE 0 0 605 ORGANIGRAM HLDGS INC COM 68620P101 2 490 SH SOLE 0 0 490 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1250 SH SOLE 0 0 1250 OWENS ILL INC COM NEW 690768403 1 59 SH SOLE 0 0 59 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 8 SH SOLE 0 0 8 PACCAR INC COM 693718108 13 192 SH SOLE 0 0 192 PAYCHEX INC COM 704326107 7 79 SH SOLE 0 0 79 PAYPAL HLDGS INC COM 70450Y103 189 1829 SH SOLE 0 0 1829 PEAPACK-GLADSTONE FINL CORP COM 704699107 145 5175 SH SOLE 0 0 5175 PEARSON PLC SPONSORED ADR 705015105 0 27 SH SOLE 0 0 27 PEMBINA PIPELINE CORP COM 706327103 1 36 SH SOLE 0 0 36 PENTAIR PLC SHS G7S00T104 1 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 101 738 SH SOLE 0 0 738 PERSPECTA INC COM 715347100 1 51 SH SOLE 0 0 51 PFIZER INC COM 717081103 627 17436 SH SOLE 0 0 17436 PHILIP MORRIS INTL INC COM 718172109 42 562 SH SOLE 0 0 562 PHILLIPS 66 COM 718546104 20 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 20 SH SOLE 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 297 5218 SH SOLE 0 0 5218 PINNACLE WEST CAP CORP COM 723484101 20 203 SH SOLE 0 0 203 PINTEREST INC CL A 72352L106 1 41 SH SOLE 0 0 41 PLDT INC SPONSORED ADR 69344D408 2 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 56 397 SH SOLE 0 0 397 POSCO SPONSORED ADR 693483109 1 28 SH SOLE 0 0 28 PPL CORP COM 69351T106 91 2900 SH SOLE 0 0 2900 PROCTER & GAMBLE CO COM 742718109 456 3666 SH SOLE 0 0 3666 PROLOGIS INC COM 74340W103 41 485 SH SOLE 0 0 485 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 3 SH SOLE 0 0 3 PRUDENTIAL FINL INC COM 744320102 84 937 SH SOLE 0 0 937 PUBLIC STORAGE COM 74460D109 8 31 SH SOLE 0 0 31 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1076 17329 SH SOLE 0 0 17329 QUALCOMM INC COM 747525103 95 1244 SH SOLE 0 0 1244 QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH SOLE 0 0 14 QUORUM HEALTH CORP COM 74909E106 0 50 SH SOLE 0 0 50 RALPH LAUREN CORP CL A 751212101 19 200 SH SOLE 0 0 200 RAYONIER ADVANCED MATLS INC COM 75508B104 0 99 SH SOLE 0 0 99 RAYONIER INC COM 754907103 8 297 SH SOLE 0 0 297 RAYTHEON CO COM NEW 755111507 13 66 SH SOLE 0 0 66 REGENERON PHARMACEUTICALS COM 75886F107 14 50 SH SOLE 0 0 50 REGIONS FINL CORP NEW COM 7591EP100 95 6000 SH SOLE 0 0 6000 RELX PLC SPONSORED ADR 759530108 1 36 SH SOLE 0 0 36 REPUBLIC SVCS INC COM 760759100 6 73 SH SOLE 0 0 73 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 118 SH SOLE 0 0 118 RESTAURANT BRANDS INTL INC COM 76131D103 0 3 SH SOLE 0 0 3 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 4 25 SH SOLE 0 0 25 ROSS STORES INC COM 778296103 165 1505 SH SOLE 0 0 1505 ROYAL BK CDA MONTREAL QUE COM 780087102 15 182 SH SOLE 0 0 182 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 273 SH SOLE 0 0 273 RPC INC COM 749660106 3 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 482 3250 SH SOLE 0 0 3250 SANOFI SPONSORED ADR 80105N105 40 856 SH SOLE 0 0 856 SANTANDER CONSUMER USA HDG I COM 80283M101 134 5260 SH SOLE 0 0 5260 SASOL LTD SPONSORED ADR 803866300 1 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3789 53351 SH SOLE 0 0 53351 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4165 58729 SH SOLE 0 0 58729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2208 26282 SH SOLE 0 0 26282 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1864 32858 SH SOLE 0 0 32858 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1241 21950 SH SOLE 0 0 21950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431 6183 SH SOLE 0 0 6183 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1166 46378 SH SOLE 0 0 46378 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 296 10813 SH SOLE 0 0 10813 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 689 24976 SH SOLE 0 0 24976 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 1379 SH SOLE 0 0 1379 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1206 37863 SH SOLE 0 0 37863 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 312 9825 SH SOLE 0 0 9825 SELECT INTERIOR CONCEPTS INC CL A 816120307 2 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 333 SH SOLE 0 0 333 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171 2784 SH SOLE 0 0 2784 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40 328 SH SOLE 0 0 328 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1138 SH SOLE 0 0 1138 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 407 SH SOLE 0 0 407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 879 SH SOLE 0 0 879 SEMPRA ENERGY COM 816851109 1 10 SH SOLE 0 0 10 SERVICENOW INC COM 81762P102 238 936 SH SOLE 0 0 936 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 12 SH SOLE 0 0 12 SILICON LABORATORIES INC COM 826919102 22 200 SH SOLE 0 0 200 SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1800 SH SOLE 0 0 1800 SIRIUS XM HLDGS INC COM 82968B103 29 4672 SH SOLE 0 0 4672 SK TELECOM LTD SPONSORED ADR 78440P108 0 15 SH SOLE 0 0 15 SKYWEST INC COM 830879102 0 0 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 79 997 SH SOLE 0 0 997 SLM CORP COM 78442P106 278 31517 SH SOLE 0 0 31517 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 6 SH SOLE 0 0 6 SMUCKER J M CO COM NEW 832696405 2 18 SH SOLE 0 0 18 SONY CORP SPONSORED ADR 835699307 0 5 SH SOLE 0 0 5 SOUTHERN CO COM 842587107 8 125 SH SOLE 0 0 125 SOUTHERN COPPER CORP COM 84265V105 95 2775 SH SOLE 0 0 2775 SPDR GOLD TRUST GOLD SHS 78463V107 694 5000 SH SOLE 0 0 5000 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 351 10241 SH SOLE 0 0 10241 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 239 SH SOLE 0 0 239 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 340 7828 SH SOLE 0 0 7828 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1549 64443 SH SOLE 0 0 64443 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 154 5233 SH SOLE 0 0 5233 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 618 21052 SH SOLE 0 0 21052 SPDR S&P 500 ETF TR TR UNIT 78462F103 218 734 SH SOLE 0 0 734 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 269 4507 SH SOLE 0 0 4507 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 441 7204 SH SOLE 0 0 7204 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 362 9302 SH SOLE 0 0 9302 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 361 11292 SH SOLE 0 0 11292 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1262 34351 SH SOLE 0 0 34351 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 624 11616 SH SOLE 0 0 11616 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 697 13567 SH SOLE 0 0 13567 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 299 8828 SH SOLE 0 0 8828 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2000 57402 SH SOLE 0 0 57402 SPDR SERIES TRUST S&P BIOTECH 78464A870 18 236 SH SOLE 0 0 236 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 221 7170 SH SOLE 0 0 7170 SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671 16 420 SH SOLE 0 0 420 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 7313 149268 SH SOLE 0 0 149268 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2698 24199 SH SOLE 0 0 24199 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 128 4269 SH SOLE 0 0 4269 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 536 SH SOLE 0 0 536 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 51 1074 SH SOLE 0 0 1074 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 4827 SH SOLE 0 0 4827 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 69 SH SOLE 0 0 69 STAMPS COM INC COM NEW 852857200 323 4340 SH SOLE 0 0 4340 STARBUCKS CORP COM 855244109 8 87 SH SOLE 0 0 87 STRYKER CORP COM 863667101 3 16 SH SOLE 0 0 16 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 180 SH SOLE 0 0 180 SUNCOR ENERGY INC NEW COM 867224107 0 9 SH SOLE 0 0 9 SUNPOWER CORP COM 867652406 0 27 SH SOLE 0 0 27 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH SOLE 0 0 100 SURMODICS INC COM 868873100 3 55 SH SOLE 0 0 55 SYNCHRONY FINL COM 87165B103 8 230 SH SOLE 0 0 230 SYNNEX CORP COM 87162W100 451 3994 SH SOLE 0 0 3994 SYNOPSYS INC COM 871607107 2 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 3 35 SH SOLE 0 0 35 T MOBILE US INC COM 872590104 3 43 SH SOLE 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 56 SH SOLE 0 0 56 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1423 SH SOLE 0 0 1423 TAPESTRY INC COM 876030107 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 3 27 SH SOLE 0 0 27 TATA MTRS LTD SPONSORED ADR 876568502 0 30 SH SOLE 0 0 30 TC ENERGY CORP COM 87807B107 0 5 SH SOLE 0 0 5 TCF FINANCIAL CORPORATION NE COM 872307103 2 65 SH SOLE 0 0 65 TE CONNECTIVITY LTD REG SHS H84989104 6 67 SH SOLE 0 0 67 TECH DATA CORP COM 878237106 297 2850 SH SOLE 0 0 2850 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 100 SH SOLE 0 0 100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 38 SH SOLE 0 0 38 TELEFONICA S A SPONSORED ADR 879382208 1 111 SH SOLE 0 0 111 TEMPLETON GLOBAL INCOME FD COM 880198106 12 2000 SH SOLE 0 0 2000 TENARIS S A SPONSORED ADS 88031M109 1 55 SH SOLE 0 0 55 TENNECO INC CL A VTG COM STK 880349105 1 40 SH SOLE 0 0 40 TERADATA CORP DEL COM 88076W103 3 109 SH SOLE 0 0 109 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 524 SH SOLE 0 0 524 TEXAS INSTRS INC COM 882508104 163 1261 SH SOLE 0 0 1261 TEXAS ROADHOUSE INC COM 882681109 23 447 SH SOLE 0 0 447 TEXTRON INC COM 883203101 2 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 34 118 SH SOLE 0 0 118 THOMSON REUTERS CORP COM NEW 884903709 1 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 32 578 SH SOLE 0 0 578 TOLL BROTHERS INC COM 889478103 8 200 SH SOLE 0 0 200 TOTAL S A SPONSORED ADS 89151E109 42 807 SH SOLE 0 0 807 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH SOLE 0 0 16 TRACTOR SUPPLY CO COM 892356106 1 8 SH SOLE 0 0 8 TRANSOCEAN LTD REG SHS H8817H100 1 150 SH SOLE 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 37 247 SH SOLE 0 0 247 TUPPERWARE BRANDS CORP COM 899896104 2 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 21 516 SH SOLE 0 0 516 TYSON FOODS INC CL A 902494103 183 2123 SH SOLE 0 0 2123 UBER TECHNOLOGIES INC COM 90353T100 2 50 SH SOLE 0 0 50 UBIQUITI INC COM 90353W103 16 138 SH SOLE 0 0 138 ULTA BEAUTY INC COM 90384S303 13 52 SH SOLE 0 0 52 UNILEVER N V N Y SHS NEW 904784709 78 1298 SH SOLE 0 0 1298 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 260 SH SOLE 0 0 260 UNITED PARCEL SERVICE INC CL B 911312106 13 110 SH SOLE 0 0 110 UNITED RENTALS INC COM 911363109 26 205 SH SOLE 0 0 205 UNITED STATES STL CORP NEW COM 912909108 6 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 84 613 SH SOLE 0 0 613 UNITEDHEALTH GROUP INC COM 91324P102 349 1607 SH SOLE 0 0 1607 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 2 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 4 67 SH SOLE 0 0 67 US FOODS HLDG CORP COM 912008109 80 1945 SH SOLE 0 0 1945 V F CORP COM 918204108 6 68 SH SOLE 0 0 68 VALERO ENERGY CORP NEW COM 91913Y100 127 1493 SH SOLE 0 0 1493 VALLEY NATL BANCORP COM 919794107 70 6432 SH SOLE 0 0 6432 VANGUARD GROUP DIV APP ETF 921908844 12 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 434 SH SOLE 0 0 434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 199 1097 SH SOLE 0 0 1097 VANGUARD INDEX FDS SM CP VAL ETF 922908611 195 1510 SH SOLE 0 0 1510 VANGUARD INDEX FDS VALUE ETF 922908744 10 92 SH SOLE 0 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 338 SH SOLE 0 0 338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 587 11767 SH SOLE 0 0 11767 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 3066 SH SOLE 0 0 3066 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 0 0 88 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 70 573 SH SOLE 0 0 573 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 245 SH SOLE 0 0 245 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1197 SH SOLE 0 0 1197 VANGUARD WORLD FD MEGA GRWTH IND 921910816 416 3136 SH SOLE 0 0 3136 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 296 3630 SH SOLE 0 0 3630 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 455 SH SOLE 0 0 455 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH SOLE 0 0 76 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 125 SH SOLE 0 0 125 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 60 SH SOLE 0 0 60 VECTRUS INC COM 92242T101 1 33 SH SOLE 0 0 33 VEDANTA LTD SPONSORED ADR 92242Y100 1 85 SH SOLE 0 0 85 VENTAS INC COM 92276F100 7 98 SH SOLE 0 0 98 VERISIGN INC COM 92343E102 1 4 SH SOLE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 2 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 519 8587 SH SOLE 0 0 8587 VERTEX PHARMACEUTICALS INC COM 92532F100 0 2 SH SOLE 0 0 2 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH SOLE 0 0 4 VISA INC COM CL A 92826C839 734 4267 SH SOLE 0 0 4267 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 670 SH SOLE 0 0 670 WABTEC CORP COM 929740108 3 43 SH SOLE 0 0 43 WALMART INC COM 931142103 1053 8870 SH SOLE 0 0 8870 WASTE MGMT INC DEL COM 94106L109 3 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 58 609 SH SOLE 0 0 609 WELLS FARGO CO NEW COM 949746101 123 2439 SH SOLE 0 0 2439 WESTERN DIGITAL CORP COM 958102105 14 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 2 81 SH SOLE 0 0 81 WESTPAC BKG CORP SPONSORED ADR 961214301 9 460 SH SOLE 0 0 460 WHEATON PRECIOUS METALS CORP COM 962879102 0 12 SH SOLE 0 0 12 WIPRO LTD SPON ADR 1 SH 97651M109 1 336 SH SOLE 0 0 336 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25 500 SH SOLE 0 0 500 WISDOMTREE TR FLOATNG RAT TREA 97717X628 38282 1528244 SH SOLE 0 0 1528244 WYNDHAM DESTINATIONS INC COM 98310W108 32 700 SH SOLE 0 0 700 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 700 SH SOLE 0 0 700 XCEL ENERGY INC COM 98389B100 35 545 SH SOLE 0 0 545 XENIA HOTELS & RESORTS INC COM 984017103 10 464 SH SOLE 0 0 464 XYLEM INC COM 98419M100 48 600 SH SOLE 0 0 600 YUM BRANDS INC COM 988498101 23 203 SH SOLE 0 0 203 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 0 80 ZAYO GROUP HLDGS INC COM 98919V105 2 57 SH SOLE 0 0 57 ZIMMER BIOMET HLDGS INC COM 98956P102 6 45 SH SOLE 0 0 45 ZOETIS INC CL A 98978V103 36 291 SH SOLE 0 0 291 ZYNERBA PHARMACEUTICALS INC COM 98986X109 30 4000 SH SOLE 0 0 4000