Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 457 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.0 $33M 168k 193.64
iShares S&P 500 Value Index (IVE) 4.4 $29M 222k 130.09
Invesco Bulletshares 2021 Corp 3.5 $23M 1.1M 21.24
iShares S&P MidCap 400 Growth (IJK) 3.1 $20M 84k 238.11
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $19M 113k 170.73
Invesco Bulletshares 2020 Corp 2.8 $18M 852k 21.29
Apple (AAPL) 2.6 $17M 58k 293.66
Bscm etf 2.3 $15M 693k 21.50
Microsoft Corporation (MSFT) 2.2 $14M 90k 157.70
JPMorgan Chase & Co. (JPM) 2.1 $14M 98k 139.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.1 $14M 644k 21.31
Bsco etf (BSCO) 1.9 $12M 579k 21.47
At&t (T) 1.9 $12M 315k 39.08
Bristol Myers Squibb (BMY) 1.7 $11M 173k 64.19
iShares S&P 500 Index (IVV) 1.7 $11M 34k 323.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $11M 66k 160.80
iShares S&P SmallCap 600 Growth (IJT) 1.6 $11M 54k 193.30
Pfizer (PFE) 1.6 $10M 262k 39.18
Health Care SPDR (XLV) 1.6 $10M 101k 101.86
Vanguard Emerging Markets ETF (VWO) 1.5 $9.9M 222k 44.47
UnitedHealth (UNH) 1.5 $9.8M 33k 293.99
Johnson & Johnson (JNJ) 1.4 $9.5M 65k 145.88
Boeing Company (BA) 1.4 $9.1M 28k 325.76
First Trust Iv Enhanced Short (FTSM) 1.4 $8.8M 146k 60.09
Invesco Variable Rate Preferred Etf etf (VRP) 1.3 $8.5M 330k 25.83
Lockheed Martin Corporation (LMT) 1.3 $8.2M 21k 389.37
Verizon Communications (VZ) 1.2 $8.2M 133k 61.40
Intel Corporation (INTC) 1.2 $8.1M 135k 59.85
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $8.1M 160k 50.43
Walt Disney Company (DIS) 1.2 $7.9M 54k 144.64
CVS Caremark Corporation (CVS) 1.2 $7.7M 104k 74.29
SPDR S&P Dividend (SDY) 1.1 $7.2M 67k 107.57
Constellation Brands (STZ) 1.1 $7.1M 37k 189.76
Cisco Systems (CSCO) 1.1 $6.9M 144k 47.96
Chevron Corporation (CVX) 1.0 $6.6M 55k 120.52
D First Tr Exchange-traded (FPE) 1.0 $6.4M 317k 20.07
Altria (MO) 1.0 $6.2M 125k 49.91
Broadcom (AVGO) 0.9 $6.2M 20k 316.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $6.0M 103k 57.98
FedEx Corporation (FDX) 0.8 $5.3M 35k 151.21
Marriott International (MAR) 0.8 $5.1M 34k 151.42
Utilities SPDR (XLU) 0.8 $5.1M 79k 64.62
Dow (DOW) 0.8 $5.0M 92k 54.73
BP (BP) 0.7 $4.6M 122k 37.74
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $4.6M 214k 21.47
Bank of America Corporation (BAC) 0.7 $4.4M 124k 35.22
iShares MSCI EAFE Value Index (EFV) 0.7 $4.4M 88k 49.93
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 3.1k 1339.50
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $4.1M 203k 20.22
Citigroup (C) 0.6 $4.0M 50k 79.90
iShares Russell 1000 Growth Index (IWF) 0.6 $3.9M 22k 175.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.9M 31k 127.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $3.8M 33k 114.56
iShares MSCI EAFE Growth Index (EFG) 0.6 $3.6M 42k 86.47
General Mills (GIS) 0.5 $3.3M 61k 53.56
iShares Russell 2000 Growth Index (IWO) 0.5 $3.3M 15k 214.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.2M 29k 110.22
Lowe's Companies (LOW) 0.5 $3.2M 27k 119.75
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 23k 136.50
Amazon (AMZN) 0.5 $3.2M 1.7k 1847.95
Exxon Mobil Corporation (XOM) 0.4 $2.8M 40k 69.79
Union Pacific Corporation (UNP) 0.4 $2.7M 15k 180.82
Technology SPDR (XLK) 0.4 $2.5M 28k 91.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.5M 58k 44.01
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 7.3k 321.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 40k 53.64
Home Depot (HD) 0.3 $2.1M 9.5k 218.42
Procter & Gamble Company (PG) 0.3 $2.0M 16k 124.93
American Express Company (AXP) 0.3 $2.0M 16k 124.48
Merck & Co (MRK) 0.3 $1.9M 21k 90.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 27k 69.44
Philip Morris International (PM) 0.3 $1.8M 22k 85.07
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 8.9k 205.81
A. O. Smith Corporation (AOS) 0.3 $1.7M 36k 47.65
Royal Caribbean Cruises (RCL) 0.2 $1.6M 12k 133.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.4k 375.40
Pepsi (PEP) 0.2 $1.6M 11k 136.65
Delta Air Lines (DAL) 0.2 $1.6M 27k 58.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.5M 35k 43.64
Lincoln National Corporation (LNC) 0.2 $1.5M 25k 59.01
SYSCO Corporation (SYY) 0.2 $1.3M 15k 85.54
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.2k 1115.65
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.0k 165.69
3M Company (MMM) 0.2 $1.2M 6.9k 176.46
Air Products & Chemicals (APD) 0.2 $1.2M 5.1k 234.88
Honeywell International (HON) 0.2 $1.2M 6.5k 177.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 13k 83.86
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 6.7k 163.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 56k 19.60
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 26k 41.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.0M 19k 54.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $1.0M 65k 15.95
Vanguard REIT ETF (VNQ) 0.1 $961k 10k 92.76
United Sts Commodity Index F (USCI) 0.1 $1.0M 27k 36.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $798k 18k 44.86
Bank of New York Mellon Corporation (BK) 0.1 $755k 15k 50.33
Abbott Laboratories (ABT) 0.1 $796k 9.2k 86.81
Eli Lilly & Co. (LLY) 0.1 $759k 5.8k 131.41
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $774k 60k 12.90
Mondelez Int (MDLZ) 0.1 $812k 15k 55.07
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $777k 15k 52.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $703k 6.0k 116.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $717k 16k 46.40
Kimberly-Clark Corporation (KMB) 0.1 $683k 5.0k 137.48
Northrop Grumman Corporation (NOC) 0.1 $653k 1.9k 344.05
Emerson Electric (EMR) 0.1 $665k 8.7k 76.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $647k 5.7k 112.64
Ishares High Dividend Equity F (HDV) 0.1 $631k 6.4k 98.03
Ishares Tr core div grwth (DGRO) 0.1 $624k 15k 42.09
Sherwin-Williams Company (SHW) 0.1 $584k 1.0k 584.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $555k 11k 51.84
Wec Energy Group (WEC) 0.1 $590k 6.4k 92.20
Wells Fargo & Company (WFC) 0.1 $544k 10k 53.83
Stryker Corporation (SYK) 0.1 $520k 2.5k 210.10
Target Corporation (TGT) 0.1 $533k 4.2k 128.22
SPDR Gold Trust (GLD) 0.1 $542k 3.8k 142.97
Starwood Property Trust (STWD) 0.1 $433k 17k 24.83
Caterpillar (CAT) 0.1 $446k 3.0k 147.73
Wal-Mart Stores (WMT) 0.1 $457k 3.8k 118.82
Norfolk Southern (NSC) 0.1 $479k 2.5k 194.08
United Technologies Corporation 0.1 $485k 3.2k 149.65
Qualcomm (QCOM) 0.1 $427k 4.8k 88.13
Visa (V) 0.1 $431k 2.3k 187.96
iShares S&P 1500 Index Fund (ITOT) 0.1 $474k 6.5k 72.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $425k 13k 32.59
Abbvie (ABBV) 0.1 $424k 4.8k 88.61
Ishares Tr ibonds dec 21 0.1 $471k 18k 25.75
General Electric Company 0.1 $365k 33k 11.16
PPG Industries (PPG) 0.1 $394k 3.0k 133.56
United Rentals (URI) 0.1 $409k 2.5k 166.60
Southern Company (SO) 0.1 $361k 5.7k 63.72
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $401k 3.4k 117.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $374k 9.8k 38.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $409k 9.7k 42.03
Duke Energy (DUK) 0.1 $369k 4.0k 91.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $422k 17k 25.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $376k 1.3k 295.83
Invesco Cef Income Composite Etf (PCEF) 0.1 $386k 17k 23.30
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $422k 3.3k 129.17
Annaly Capital Management 0.1 $332k 35k 9.41
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Fiserv (FI) 0.1 $341k 3.0k 115.59
Enterprise Products Partners (EPD) 0.1 $294k 11k 28.13
Energy Transfer Equity (ET) 0.1 $322k 25k 12.84
iShares Russell 2000 Value Index (IWN) 0.1 $313k 2.4k 128.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $310k 2.3k 135.43
Nuveen Equity Premium Income Fund (BXMX) 0.1 $295k 21k 13.77
Vanguard Information Technology ETF (VGT) 0.1 $347k 1.4k 244.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $320k 1.4k 222.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $299k 12k 24.91
Kinder Morgan (KMI) 0.1 $324k 15k 21.16
Ishares Inc emrgmkt dividx (DVYE) 0.1 $327k 8.0k 40.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $316k 7.3k 43.09
Goldmansachsbdc (GSBD) 0.1 $300k 14k 21.28
Doubleline Total Etf etf (TOTL) 0.1 $326k 6.7k 48.98
Alphabet Inc Class C cs (GOOG) 0.1 $302k 226.00 1336.28
Mortgage Reit Index real (REM) 0.1 $352k 7.9k 44.55
BlackRock (BLK) 0.0 $292k 580.00 503.45
McDonald's Corporation (MCD) 0.0 $265k 1.3k 197.32
Kohl's Corporation (KSS) 0.0 $232k 4.6k 50.96
ConocoPhillips (COP) 0.0 $274k 4.2k 64.99
International Business Machines (IBM) 0.0 $258k 1.9k 133.96
Nextera Energy (NEE) 0.0 $260k 1.1k 241.86
Nike (NKE) 0.0 $273k 2.7k 101.49
Williams Companies (WMB) 0.0 $272k 11k 23.76
Kellogg Company (K) 0.0 $240k 3.5k 69.26
Plains All American Pipeline (PAA) 0.0 $230k 13k 18.36
Magellan Midstream Partners 0.0 $288k 4.6k 62.77
iShares Russell Midcap Value Index (IWS) 0.0 $252k 2.7k 94.81
Vanguard Small-Cap ETF (VB) 0.0 $265k 1.6k 165.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $268k 9.3k 28.69
Ubs Ag Jersey Brh exch sec lkd41 0.0 $263k 13k 20.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $283k 5.8k 48.86
Medtronic (MDT) 0.0 $285k 2.5k 113.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $261k 6.6k 39.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $286k 5.7k 50.62
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 14k 17.68
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $247k 3.9k 64.06
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 4.4k 55.98
Fidelity National Information Services (FIS) 0.0 $203k 1.5k 138.85
Berkshire Hathaway (BRK.B) 0.0 $191k 845.00 226.04
Travelers Companies (TRV) 0.0 $224k 1.6k 136.75
Automatic Data Processing (ADP) 0.0 $201k 1.2k 170.48
International Paper Company (IP) 0.0 $170k 3.7k 46.15
Clorox Company (CLX) 0.0 $224k 1.5k 153.21
Enbridge (ENB) 0.0 $184k 4.6k 39.86
iShares Lehman Aggregate Bond (AGG) 0.0 $173k 1.5k 112.12
iShares Russell Midcap Index Fund (IWR) 0.0 $186k 3.1k 59.62
iShares Silver Trust (SLV) 0.0 $209k 13k 16.72
Vanguard Growth ETF (VUG) 0.0 $228k 1.2k 182.55
Vanguard Total Bond Market ETF (BND) 0.0 $225k 2.7k 84.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $165k 2.0k 84.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $209k 791.00 264.22
WisdomTree Equity Income Fund (DHS) 0.0 $220k 2.9k 76.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 3.9k 55.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $189k 6.1k 30.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $217k 6.1k 35.30
Mplx (MPLX) 0.0 $215k 8.4k 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $222k 8.7k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $217k 9.8k 22.14
Kraft Heinz (KHC) 0.0 $164k 5.1k 32.22
Ishares Tr ibonds dec 22 0.0 $215k 8.2k 26.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $183k 7.5k 24.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $195k 7.9k 24.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $224k 8.6k 26.11
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $228k 9.0k 25.45
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $189k 7.6k 24.77
U.S. Bancorp (USB) 0.0 $118k 2.0k 59.21
Coca-Cola Company (KO) 0.0 $136k 2.5k 55.49
CSX Corporation (CSX) 0.0 $121k 1.7k 72.54
Consolidated Edison (ED) 0.0 $107k 1.2k 90.60
Dominion Resources (D) 0.0 $124k 1.5k 83.11
Thermo Fisher Scientific (TMO) 0.0 $111k 342.00 324.56
Colgate-Palmolive Company (CL) 0.0 $141k 2.1k 68.75
Gilead Sciences (GILD) 0.0 $104k 1.6k 65.00
J.M. Smucker Company (SJM) 0.0 $151k 1.4k 104.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 80.47
salesforce (CRM) 0.0 $155k 950.00 163.16
Ares Capital Corporation (ARCC) 0.0 $112k 6.0k 18.67
MGE Energy (MGEE) 0.0 $126k 1.6k 79.10
Rockwell Automation (ROK) 0.0 $129k 635.00 203.15
Woodward Governor Company (WWD) 0.0 $136k 1.1k 118.78
SPDR KBW Regional Banking (KRE) 0.0 $129k 2.2k 58.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103k 1.6k 62.96
Financial Select Sector SPDR (XLF) 0.0 $142k 4.6k 30.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $114k 1.0k 114.00
EXACT Sciences Corporation (EXAS) 0.0 $120k 1.3k 92.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $139k 912.00 152.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $144k 1.2k 124.78
First Business Financial Services (FBIZ) 0.0 $151k 5.7k 26.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $115k 1.8k 65.27
Proshares Dj dj brkfld glb (TOLZ) 0.0 $132k 2.8k 46.89
Walgreen Boots Alliance (WBA) 0.0 $119k 2.0k 58.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $142k 2.9k 48.97
Ishares Tr Ibonds Dec2023 etf 0.0 $106k 4.1k 25.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $150k 2.2k 68.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $113k 4.7k 24.02
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $127k 6.2k 20.50
Goldman Sachs (GS) 0.0 $59k 255.00 231.37
Baxter International (BAX) 0.0 $47k 558.00 84.23
United Parcel Service (UPS) 0.0 $59k 500.00 118.00
NVIDIA Corporation (NVDA) 0.0 $92k 391.00 235.29
Nucor Corporation (NUE) 0.0 $57k 1.0k 55.94
Molson Coors Brewing Company (TAP) 0.0 $61k 1.1k 53.70
Morgan Stanley (MS) 0.0 $77k 1.5k 51.20
Raytheon Company 0.0 $35k 160.00 218.75
Amgen (AMGN) 0.0 $43k 180.00 238.89
Deere & Company (DE) 0.0 $69k 400.00 172.50
GlaxoSmithKline 0.0 $38k 810.00 46.91
Royal Dutch Shell 0.0 $87k 1.5k 58.98
American Electric Power Company (AEP) 0.0 $70k 738.00 94.85
Biogen Idec (BIIB) 0.0 $61k 205.00 297.56
TJX Companies (TJX) 0.0 $71k 1.2k 60.84
Fifth Third Ban (FITB) 0.0 $53k 1.7k 30.46
Oracle Corporation (ORCL) 0.0 $94k 1.8k 52.87
Gra (GGG) 0.0 $70k 1.4k 51.85
Micron Technology (MU) 0.0 $56k 1.0k 54.16
Industrial SPDR (XLI) 0.0 $80k 979.00 81.72
Wyndham Worldwide Corporation 0.0 $44k 847.00 51.95
Black Hills Corporation (BKH) 0.0 $39k 500.00 78.00
Holly Energy Partners 0.0 $93k 4.2k 22.14
Aqua America 0.0 $33k 696.00 47.41
Realty Income (O) 0.0 $66k 893.00 73.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 114.00 289.47
Garmin (GRMN) 0.0 $68k 700.00 97.14
Consumer Discretionary SPDR (XLY) 0.0 $80k 638.00 125.39
Quad/Graphics (QUAD) 0.0 $47k 10k 4.70
Vanguard Value ETF (VTV) 0.0 $55k 457.00 120.35
Golub Capital BDC (GBDC) 0.0 $83k 4.5k 18.44
Motorola Solutions (MSI) 0.0 $51k 317.00 160.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $40k 300.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $46k 1.2k 37.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $84k 708.00 118.64
WisdomTree Total Dividend Fund (DTD) 0.0 $34k 320.00 106.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 3.8k 14.34
SPDR S&P International Dividend (DWX) 0.0 $45k 1.1k 40.14
Stag Industrial (STAG) 0.0 $47k 1.5k 31.33
Ishares Tr usa min vo (USMV) 0.0 $54k 829.00 65.14
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $40k 1.5k 26.76
Phillips 66 (PSX) 0.0 $45k 400.00 112.50
Facebook Inc cl a (META) 0.0 $80k 388.00 206.19
Eaton (ETN) 0.0 $38k 400.00 95.00
New Residential Investment (RITM) 0.0 $66k 4.1k 16.20
Anthem (ELV) 0.0 $76k 250.00 304.00
Crown Castle Intl (CCI) 0.0 $66k 462.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $38k 979.00 38.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $34k 1.1k 30.12
Johnson Controls International Plc equity (JCI) 0.0 $53k 1.3k 40.96
Rev (REVG) 0.0 $50k 4.1k 12.12
Axon Enterprise (AXON) 0.0 $95k 1.3k 73.08
Ishares Tr ibonds dec (IBMM) 0.0 $55k 2.1k 26.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $42k 190.00 221.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $67k 340.00 197.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $45k 3.5k 12.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $81k 1.5k 53.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $56k 1.7k 33.86
PNC Financial Services (PNC) 0.0 $26k 166.00 156.63
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Safety Insurance (SAFT) 0.0 $28k 307.00 91.21
Costco Wholesale Corporation (COST) 0.0 $17k 57.00 298.25
Devon Energy Corporation (DVN) 0.0 $9.0k 353.00 25.50
Waste Management (WM) 0.0 $11k 100.00 110.00
Brookfield Asset Management 0.0 $22k 375.00 58.67
Adobe Systems Incorporated (ADBE) 0.0 $19k 57.00 333.33
Boston Scientific Corporation (BSX) 0.0 $23k 500.00 46.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Universal Corporation (UVV) 0.0 $17k 290.00 58.62
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 67.00 104.48
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Vishay Intertechnology (VSH) 0.0 $12k 563.00 21.31
Xilinx 0.0 $10k 100.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Halliburton Company (HAL) 0.0 $26k 1.1k 24.07
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Weyerhaeuser Company (WY) 0.0 $12k 400.00 30.00
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Starbucks Corporation (SBUX) 0.0 $14k 155.00 90.32
Accenture (ACN) 0.0 $15k 72.00 208.33
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $999.000000 270.00 3.70
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Bce (BCE) 0.0 $5.0k 108.00 46.30
New York Community Ban (NYCB) 0.0 $12k 996.00 12.05
Netflix (NFLX) 0.0 $20k 63.00 317.46
Zimmer Holdings (ZBH) 0.0 $18k 120.00 150.00
Meredith Corporation 0.0 $13k 385.00 33.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 99.00 121.21
Activision Blizzard 0.0 $16k 268.00 59.70
Baidu (BIDU) 0.0 $19k 150.00 126.67
Marvell Technology Group 0.0 $14k 544.00 25.74
Southwest Airlines (LUV) 0.0 $28k 520.00 53.85
MetLife (MET) 0.0 $8.0k 150.00 53.33
Sangamo Biosciences (SGMO) 0.0 $6.0k 700.00 8.57
UGI Corporation (UGI) 0.0 $3.0k 57.00 52.63
Associated Banc- (ASB) 0.0 $9.0k 400.00 22.50
Church & Dwight (CHD) 0.0 $25k 350.00 71.43
Ennis (EBF) 0.0 $22k 1.0k 22.00
Schweitzer-Mauduit International (MATV) 0.0 $25k 600.00 41.67
Albemarle Corporation (ALB) 0.0 $9.0k 130.00 69.23
iRobot Corporation (IRBT) 0.0 $15k 300.00 50.00
Materials SPDR (XLB) 0.0 $9.0k 144.00 62.50
SPDR S&P Retail (XRT) 0.0 $13k 273.00 47.62
iShares Russell 3000 Index (IWV) 0.0 $19k 100.00 190.00
Oneok (OKE) 0.0 $26k 350.00 74.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 53.00 132.08
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 665.00 43.61
Dollar General (DG) 0.0 $15k 99.00 151.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 224.00 89.29
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.80
Tesla Motors (TSLA) 0.0 $16k 38.00 421.05
Amarin Corporation (AMRN) 0.0 $13k 600.00 21.67
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 57.00 157.89
SPDR KBW Insurance (KIE) 0.0 $6.0k 176.00 34.09
ZIOPHARM Oncology 0.0 $9.0k 2.0k 4.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 39.00 205.13
Alerian Mlp Etf 0.0 $17k 2.0k 8.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Opko Health (OPK) 0.0 $1.0k 995.00 1.01
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Invesco Mortgage Capital 0.0 $26k 1.6k 16.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 157.00 63.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 60.00 166.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 104.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 262.00 110.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 274.00 54.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19k 76.00 250.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 152.00 32.89
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 459.00 45.75
SPDR S&P Pharmaceuticals (XPH) 0.0 $12k 256.00 46.88
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 268.00 29.85
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 89.00 157.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 899.00 10.01
Reaves Utility Income Fund (UTG) 0.0 $30k 808.00 37.13
Vanguard Energy ETF (VDE) 0.0 $11k 138.00 79.71
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 10.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $24k 637.00 37.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 175.00 45.71
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 122.00 73.77
BroadVision 0.0 $0 9.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 26.00 346.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $22k 200.00 110.00
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 920.00 32.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 136.00 58.82
D Spdr Series Trust (XTN) 0.0 $9.0k 140.00 64.29
Global X Etf equity 0.0 $31k 1.8k 17.51
Wpx Energy 0.0 $1.0k 100.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28k 641.00 43.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 235.00 59.57
Ishares Tr int pfd stk 0.0 $17k 1.1k 15.54
Clearbridge Energy M 0.0 $4.0k 444.00 9.01
Ishares Inc core msci emkt (IEMG) 0.0 $28k 526.00 53.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 633.00 48.97
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 500.00 12.00
Madison Covered Call Eq Strat (MCN) 0.0 $4.0k 583.00 6.86
Zoetis Inc Cl A (ZTS) 0.0 $15k 112.00 133.93
Portola Pharmaceuticals 0.0 $6.0k 243.00 24.69
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $25k 200.00 125.00
Leidos Holdings (LDOS) 0.0 $5.0k 46.00 108.70
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $8.0k 200.00 40.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 230.00 73.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Voya Financial (VOYA) 0.0 $3.0k 50.00 60.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 87.00 34.48
Veritiv Corp - When Issued 0.0 $0 18.00 0.00
Alibaba Group Holding (BABA) 0.0 $21k 100.00 210.00
Chimera Investment Corp etf (CIM) 0.0 $15k 735.00 20.41
Apple Hospitality Reit (APLE) 0.0 $10k 600.00 16.67
Vareit, Inc reits 0.0 $9.0k 1.0k 9.00
Welltower Inc Com reit (WELL) 0.0 $17k 202.00 84.16
Hp (HPQ) 0.0 $17k 822.00 20.68
Hewlett Packard Enterprise (HPE) 0.0 $13k 822.00 15.82
Chubb (CB) 0.0 $2.0k 14.00 142.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 105.00 19.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 200.00 30.00
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Etf Managers Tr tierra xp latin 0.0 $10k 582.00 17.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $21k 775.00 27.10
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.0k 11.00
Crispr Therapeutics (CRSP) 0.0 $12k 200.00 60.00
Camping World Hldgs (CWH) 0.0 $2.0k 140.00 14.29
Aurora Cannabis Inc snc 0.0 $4.0k 1.8k 2.22
Canopy Gro 0.0 $6.0k 265.00 22.64
Dxc Technology (DXC) 0.0 $3.0k 70.00 42.86
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Frontier Communication 0.0 $0 99.00 0.00
Brighthouse Finl (BHF) 0.0 $12k 300.00 40.00
Roku (ROKU) 0.0 $7.0k 50.00 140.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 478.00 14.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $27k 231.00 116.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $21k 355.00 59.15
Perspecta 0.0 $999.950000 35.00 28.57
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 196.00 20.41
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $30k 555.00 54.05
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 248.00 48.39
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $4.0k 349.00 11.46
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 400.00 12.50
Cormedix Inc cormedix (CRMD) 0.0 $1.0k 200.00 5.00
Micro Focus International 0.0 $1.0k 92.00 10.87
Corteva (CTVA) 0.0 $8.0k 271.00 29.52
Dupont De Nemours (DD) 0.0 $28k 433.00 64.67
Chewy Inc cl a (CHWY) 0.0 $3.0k 100.00 30.00
Obsidian Energy (OBE) 0.0 $0 27.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $0 13.00 0.00
Xerox Corp (XRX) 0.0 $11k 297.00 37.04
Nortonlifelock (GEN) 0.0 $14k 530.00 26.42
Rts/bristol-myers Squibb Compa 0.0 $15k 5.1k 2.97