Prestige Wealth Management Group LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$165.3B
Holdings
506
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEZSPDR INDEX SHS FDS | 132 | $5.0M | 0.00% | |
| 402 | ACNACCENTURE PLC IRELAND | 25 | $5.0M | 0.00% | |
| 403 | COLLCOLLEGIUM PHARMACEUTICAL INC | 400 | $5.0M | 0.00% | |
| 404 | TEVATEVA PHARMACEUTICAL INDS LTD | 524 | $5.0M | 0.00% | |
| 405 | ADMARCHER DANIELS MIDLAND CO | 114 | $5.0M | 0.00% | |
| 406 | AMATAPPLIED MATLS INC | 118 | $5.0M | 0.00% | |
| 407 | —SPIRIT MTA REIT | 536 | $4.0M | 0.00% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 50 | $4.0M | 0.00% | |
| 409 | EELVINVESCO EXCHNG TRADED FD TR | 167 | $4.0M | 0.00% | |
| 410 | NYCBEURNEW YORK CMNTY BANCORP INC | 400 | $4.0M | 0.00% | |
| 411 | GLWCORNING INC | 120 | $4.0M | 0.00% | |
| 412 | TDCTERADATA CORP DEL | 109 | $4.0M | 0.00% | |
| 413 | GU9GUESS INC | 275 | $4.0M | 0.00% | |
| 414 | NXJNUVEEN NEW JERSEY QULT MUN F | 288 | $4.0M | 0.00% | |
| 415 | METMETLIFE INC | 87 | $4.0M | 0.00% | |
| 416 | YUMCYUM CHINA HLDGS INC | 80 | $4.0M | 0.00% | |
| 417 | CTVHELIX ENERGY SOLUTIONS GRP I | 500 | $4.0M | 0.00% | |
| 418 | AMEDAMEDISYS INC | 37 | $4.0M | 0.00% | |
| 419 | RESRPC INC | 500 | $4.0M | 0.00% | |
| 420 | BMTABRITISH AMERN TOB PLC | 114 | $4.0M | 0.00% | |
| 421 | IYZISHARES TR | 150 | $4.0M | 0.00% | |
| 422 | ROKROCKWELL AUTOMATION INC | 25 | $4.0M | 0.00% | |
| 423 | CNRCANADIAN NATL RY CO | 45 | $4.0M | 0.00% | |
| 424 | USBUS BANCORP DEL | 67 | $4.0M | 0.00% | |
| 425 | —TWENTY FIRST CENTY FOX INC | 103 | $4.0M | 0.00% | |
| 426 | SPHSUBURBAN PROPANE PARTNERS L | 180 | $4.0M | 0.00% | |
| 427 | —MEDICINES CO | 100 | $4.0M | 0.00% | |
| 428 | NEONEOGENOMICS INC | 200 | $4.0M | 0.00% | |
| 429 | ZBHZIMMER BIOMET HLDGS INC | 35 | $4.0M | 0.00% | |
| 430 | ISIIONIS PHARMACEUTICALS INC | 60 | $4.0M | 0.00% | |
| 431 | SUPNSUPERNUS PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 432 | TXTTEXTRON INC | 50 | $3.0M | 0.00% | |
| 433 | IJKISHARES TR | 14 | $3.0M | 0.00% | |
| 434 | WABWABTEC CORP | 43 | $3.0M | 0.00% | |
| 435 | IJJISHARES TR | 19 | $3.0M | 0.00% | |
| 436 | MRO*MARATHON OIL CORP | 200 | $3.0M | 0.00% | |
| 437 | VYXNCR CORP NEW | 109 | $3.0M | 0.00% | |
| 438 | A4SAMERIPRISE FINL INC | 20 | $3.0M | 0.00% | |
| 439 | KELKELLOGG CO | 50 | $3.0M | 0.00% | |
| 440 | —CHEMICAL FINL CORP | 65 | $3.0M | 0.00% | |
| 441 | TOTLSSGA ACTIVE ETF TR | 69 | $3.0M | 0.00% | |
| 442 | CTLEURCENTURYLINK INC | 251 | $3.0M | 0.00% | |
| 443 | APH1EURAPHRIA INC | 480 | $3.0M | 0.00% | |
| 444 | ESGDISHARES TR | 50 | $3.0M | 0.00% | |
| 445 | VACMARRIOTT VACATIONS WRLDWDE C | 32 | $3.0M | 0.00% | |
| 446 | REZIRESIDEO TECHNOLOGIES INC | 118 | $3.0M | 0.00% | |
| 447 | —OUTLOOK THERAPEUTICS INC | 1,250 | $3.0M | 0.00% | |
| 448 | OLNOLIN CORP | 100 | $2.0M | 0.00% | |
| 449 | MINTPIMCO ETF TR | 17 | $2.0M | 0.00% | |
| 450 | —SELECT INTERIOR CONCEPTS INC | 150 | $2.0M | 0.00% | |
| 451 | SU6SURMODICS INC | 55 | $2.0M | 0.00% | |
| 452 | PHIPLDT INC | 68 | $2.0M | 0.00% | |
| 453 | OMCLOMNICELL INC | 19 | $2.0M | 0.00% | |
| 454 | SOSOUTHERN CO | 38 | $2.0M | 0.00% | |
| 455 | DDD3-D SYS CORP DEL | 200 | $2.0M | 0.00% | |
| 456 | —INVESCO EXCH TRD SLF IDX FD | 100 | $2.0M | 0.00% | |
| 457 | EEMISHARES TR | 50 | $2.0M | 0.00% | |
| 458 | KMIKINDER MORGAN INC DEL | 98 | $2.0M | 0.00% | |
| 459 | GABGABELLI EQUITY TR INC | 343 | $2.0M | 0.00% | |
| 460 | GNTXGENTEX CORP | 79 | $2.0M | 0.00% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 6 | $2.0M | 0.00% | |
| 462 | —DIREXION SHS ETF TR | 160 | $2.0M | 0.00% | |
| 463 | HQHTEKLA HEALTHCARE INVS | 100 | $2.0M | 0.00% | |
| 464 | NWLNEWELL BRANDS INC | 134 | $2.0M | 0.00% | |
| 465 | IYY*ISHARES TR | 12 | $2.0M | 0.00% | |
| 466 | TUPTUPPERWARE BRANDS CORP | 100 | $2.0M | 0.00% | |
| 467 | MFCMANULIFE FINL CORP | 100 | $2.0M | 0.00% | |
| 468 | ARNCCHFARCONIC INC | 33 | $1.0M | 0.00% | |
| 469 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38 | $1.0M | 0.00% | |
| 470 | RYAMRAYONIER ADVANCED MATLS INC | 99 | $1.0M | 0.00% | |
| 471 | NVTNVENT ELECTRIC PLC | 24 | $1.0M | 0.00% | |
| 472 | TELFYTELEFONICA S A | 111 | $1.0M | 0.00% | |
| 473 | APCANADARKO PETE CORP | 15 | $1.0M | 0.00% | |
| 474 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% | |
| 475 | VVXVECTRUS INC | 33 | $1.0M | 0.00% | |
| 476 | CYHCOMMUNITY HEALTH SYS INC NEW | 200 | $1.0M | 0.00% | |
| 477 | CCCHEMOURS CO | 48 | $1.0M | 0.00% | |
| 478 | RIGTRANSOCEAN LTD | 150 | $1.0M | 0.00% | |
| 479 | AAALCOA CORP | 22 | $1.0M | 0.00% | |
| 480 | PRSPPERSPECTA INC | 51 | $1.0M | 0.00% | |
| 481 | JDJD COM INC | 22 | $1.0M | 0.00% | |
| 482 | —MOLECULIN BIOTECH INC | 1,000 | $1.0M | 0.00% | |
| 483 | BDXBECTON DICKINSON & CO | 5 | $1.0M | 0.00% | |
| 484 | —AMBER RD INC | 80 | $1.0M | 0.00% | |
| 485 | —MCDERMOTT INTL INC | 106 | $1.0M | 0.00% | |
| 486 | GTXGARRETT MOTION INC | 70 | $1.0M | 0.00% | |
| 487 | TEN1TENNECO INC | 40 | $0 | 0.00% | |
| 488 | VRTSVIRTUS INVT PARTNERS INC | 4 | $0 | 0.00% | |
| 489 | UNITUNITI GROUP INC | 20 | $0 | 0.00% | |
| 490 | TPRTAPESTRY INC | 1 | $0 | 0.00% | |
| 491 | NOKNOKIA CORP | 13 | $0 | 0.00% | |
| 492 | ADNTADIENT PLC | 8 | $0 | 0.00% | |
| 493 | —WINDSTREAM HLDGS INC | 3 | $0 | 0.00% | |
| 494 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% | |
| 495 | SPWRQSUNPOWER CORP | 27 | $0 | 0.00% | |
| 496 | —MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.00% | |
| 497 | —RITE AID CORP | 10 | $0 | 0.00% | |
| 498 | MNKDMANNKIND CORP | 20 | $0 | 0.00% | |
| 499 | INSYEURINSYS THERAPEUTICS INC NEW | 978 | $0 | 0.00% | |
| 500 | SKYWSKYWEST INC | 0 | $0 | 0.00% |