Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2020

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 406 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.2 $28M 167k 165.05
Invesco Bulletshares 2021 Corp 4.3 $23M 1.1M 20.97
iShares S&P 500 Value Index (IVE) 4.0 $21M 220k 96.25
iShares S&P MidCap 400 Growth (IJK) 2.9 $16M 87k 178.46
Microsoft Corporation (MSFT) 2.9 $15M 97k 157.71
Bsco etf (BSCO) 2.8 $15M 710k 20.65
Bscm etf 2.7 $14M 678k 21.18
Apple (AAPL) 2.7 $14M 56k 254.29
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.6 $14M 667k 20.72
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $13M 120k 109.75
Invesco Bulletshares 2020 Corp 2.1 $11M 521k 21.01
First Trust Iv Enhanced Short (FTSM) 1.9 $10M 170k 59.03
Health Care SPDR (XLV) 1.7 $9.0M 102k 88.58
Pfizer (PFE) 1.7 $8.8M 270k 32.64
UnitedHealth (UNH) 1.6 $8.5M 34k 249.37
Johnson & Johnson (JNJ) 1.6 $8.5M 65k 131.14
At&t (T) 1.5 $8.1M 277k 29.15
iShares S&P SmallCap 600 Growth (IJT) 1.4 $7.5M 55k 137.86
Verizon Communications (VZ) 1.4 $7.5M 139k 53.73
Lockheed Martin Corporation (LMT) 1.4 $7.4M 22k 338.94
Intel Corporation (INTC) 1.4 $7.1M 132k 54.12
CVS Caremark Corporation (CVS) 1.3 $7.0M 118k 59.33
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 76k 90.03
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $6.6M 66k 99.93
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $6.5M 305k 21.46
Bristol Myers Squibb (BMY) 1.2 $6.5M 117k 55.74
Cisco Systems (CSCO) 1.2 $6.2M 158k 39.31
A. O. Smith Corporation (AOS) 1.1 $5.7M 150k 37.81
Walt Disney Company (DIS) 1.1 $5.6M 58k 96.60
D First Tr Exchange-traded (FPE) 1.1 $5.5M 337k 16.40
Coca-Cola Company (KO) 1.0 $5.5M 124k 44.25
SPDR S&P Dividend (SDY) 1.0 $5.4M 68k 79.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $5.4M 99k 54.92
iShares S&P 500 Index (IVV) 1.0 $5.4M 21k 258.42
Broadcom (AVGO) 1.0 $5.1M 21k 237.07
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.9 $4.9M 240k 20.57
Abbvie (ABBV) 0.9 $4.8M 63k 76.19
Altria (MO) 0.9 $4.8M 123k 38.67
Boeing Company (BA) 0.9 $4.6M 31k 149.14
Lowe's Companies (LOW) 0.9 $4.6M 53k 86.05
Vanguard Emerging Markets ETF (VWO) 0.9 $4.5M 135k 33.55
American Express Company (AXP) 0.8 $4.3M 51k 85.61
Chevron Corporation (CVX) 0.8 $4.2M 59k 72.46
Medtronic (MDT) 0.7 $3.9M 43k 90.17
Starbucks Corporation (SBUX) 0.7 $3.8M 58k 65.75
Amazon (AMZN) 0.7 $3.6M 1.9k 1949.65
Alphabet Inc Class A cs (GOOGL) 0.7 $3.6M 3.1k 1161.80
General Mills (GIS) 0.7 $3.6M 68k 52.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $3.3M 199k 16.50
iShares Russell 1000 Growth Index (IWF) 0.6 $3.2M 21k 150.67
Waste Management (WM) 0.6 $3.1M 34k 92.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.1M 25k 123.51
Dow (DOW) 0.6 $2.9M 100k 29.24
iShares MSCI EAFE Value Index (EFV) 0.5 $2.9M 80k 35.69
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.7M 38k 71.11
Northrop Grumman Corporation (NOC) 0.5 $2.7M 8.8k 302.56
Viacomcbs (PARA) 0.5 $2.6M 186k 14.01
iShares Russell 2000 Growth Index (IWO) 0.5 $2.4M 15k 158.15
TJX Companies (TJX) 0.4 $2.4M 50k 47.81
Bank of America Corporation (BAC) 0.4 $2.3M 107k 21.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.3M 24k 96.66
iShares Russell 1000 Value Index (IWD) 0.4 $2.2M 23k 99.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.2M 56k 39.18
Technology SPDR (XLK) 0.4 $2.1M 27k 80.37
Union Pacific Corporation (UNP) 0.4 $2.1M 15k 141.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.0M 39k 52.35
Citigroup (C) 0.4 $2.0M 48k 42.11
Home Depot (HD) 0.4 $1.9M 10k 186.70
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 7.1k 257.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.8M 48k 37.53
Procter & Gamble Company (PG) 0.3 $1.7M 16k 109.99
Philip Morris International (PM) 0.3 $1.7M 23k 72.97
Morgan Stanley (MS) 0.3 $1.7M 49k 34.00
Merck & Co (MRK) 0.3 $1.5M 20k 76.93
Exxon Mobil Corporation (XOM) 0.3 $1.4M 38k 37.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 25k 53.48
Pepsi (PEP) 0.2 $1.3M 11k 120.13
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 8.9k 143.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 4.4k 262.98
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.2k 909.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.0M 11k 91.59
Abbott Laboratories (ABT) 0.2 $1.0M 13k 78.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $997k 20k 49.69
3M Company (MMM) 0.2 $945k 6.9k 136.46
iShares Russell 2000 Index (IWM) 0.2 $915k 8.0k 114.52
Air Products & Chemicals (APD) 0.2 $881k 4.4k 199.64
Vanguard Total Stock Market ETF (VTI) 0.2 $869k 6.7k 128.89
Honeywell International (HON) 0.2 $844k 6.3k 133.82
iShares Dow Jones US Home Const. (ITB) 0.2 $809k 28k 28.94
Eli Lilly & Co. (LLY) 0.2 $795k 5.7k 138.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $749k 19k 39.16
Mondelez Int (MDLZ) 0.1 $738k 15k 50.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $734k 13k 56.10
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $731k 65k 11.25
Utilities SPDR (XLU) 0.1 $731k 13k 55.45
Vanguard REIT ETF (VNQ) 0.1 $724k 10k 69.88
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $720k 14k 51.68
United Sts Commodity Index F (USCI) 0.1 $704k 27k 25.89
Hldgs (UAL) 0.1 $703k 22k 31.55
SYSCO Corporation (SYY) 0.1 $673k 15k 45.63
Target Corporation (TGT) 0.1 $635k 6.8k 92.90
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $629k 6.1k 103.39
Kimberly-Clark Corporation (KMB) 0.1 $623k 4.9k 127.95
Delta Air Lines (DAL) 0.1 $620k 22k 28.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $618k 5.4k 114.78
Wec Energy Group (WEC) 0.1 $561k 6.4k 88.10
SPDR Gold Trust (GLD) 0.1 $560k 3.8k 147.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $552k 6.0k 91.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $546k 11k 51.00
Lincoln National Corporation (LNC) 0.1 $542k 21k 26.30
Wells Fargo & Company (WFC) 0.1 $528k 18k 28.68
BP (BP) 0.1 $520k 21k 24.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $515k 13k 40.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $513k 15k 34.14
Bank of New York Mellon Corporation (BK) 0.1 $505k 15k 33.67
Ishares Tr core div grwth (DGRO) 0.1 $480k 15k 32.59
Ishares Tr ibonds dec 21 0.1 $467k 18k 25.53
Sherwin-Williams Company (SHW) 0.1 $460k 1.0k 460.00
Ishares High Dividend Equity F (HDV) 0.1 $457k 6.4k 71.50
McDonald's Corporation (MCD) 0.1 $446k 2.7k 165.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $413k 3.4k 121.26
Marriott International (MAR) 0.1 $398k 5.3k 74.73
Duke Energy (DUK) 0.1 $397k 4.9k 80.84
Emerson Electric (EMR) 0.1 $393k 8.3k 47.64
Southern Company (SO) 0.1 $385k 7.1k 54.14
Stryker Corporation (SYK) 0.1 $383k 2.3k 166.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $378k 2.3k 165.14
Royal Caribbean Cruises (RCL) 0.1 $373k 12k 32.14
Visa (V) 0.1 $369k 2.3k 160.92
Norfolk Southern (NSC) 0.1 $360k 2.5k 145.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $360k 6.3k 57.22
Caterpillar (CAT) 0.1 $345k 3.0k 116.20
Aramark Hldgs (ARMK) 0.1 $320k 16k 19.94
Starwood Property Trust (STWD) 0.1 $319k 31k 10.24
Doubleline Total Etf etf (TOTL) 0.1 $319k 6.7k 47.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $317k 18k 17.79
Ishares Inc emrgmkt dividx (DVYE) 0.1 $312k 11k 28.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $301k 1.3k 236.82
Wal-Mart Stores (WMT) 0.1 $301k 2.6k 113.76
Vanguard Information Technology ETF (VGT) 0.1 $300k 1.4k 211.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $300k 12k 24.19
United Technologies Corporation 0.1 $299k 3.2k 94.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $291k 13k 22.32
Qualcomm (QCOM) 0.1 $291k 4.3k 67.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $283k 5.7k 50.09
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $281k 9.5k 29.50
Invesco Cef Income Composite Etf (PCEF) 0.1 $277k 16k 17.52
International Business Machines (IBM) 0.1 $273k 2.5k 110.98
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $270k 15k 18.03
Spdr Ser Tr sp500 high div (SPYD) 0.1 $269k 11k 24.59
General Electric Company 0.1 $268k 34k 7.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $259k 7.3k 35.32
Nextera Energy (NEE) 0.0 $259k 1.1k 240.93
Kinder Morgan (KMI) 0.0 $259k 19k 13.90
Alphabet Inc Class C cs (GOOG) 0.0 $257k 221.00 1162.90
Carnival Corporation (CCL) 0.0 $255k 19k 13.15
Fiserv (FI) 0.0 $244k 2.6k 95.16
BlackRock (BLK) 0.0 $241k 548.00 439.78
United Rentals (URI) 0.0 $232k 2.3k 102.88
Clorox Company (CLX) 0.0 $231k 1.3k 172.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $224k 5.3k 41.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $221k 8.7k 25.38
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.6k 85.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $214k 6.3k 34.03
Ishares Tr ibonds dec 22 0.0 $214k 8.2k 26.05
Magellan Midstream Partners 0.0 $213k 5.8k 36.49
Nike (NKE) 0.0 $209k 2.5k 82.94
Kellogg Company (K) 0.0 $208k 3.5k 60.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $207k 21k 10.11
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 4.4k 45.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $202k 1.4k 143.57
iShares Russell 2000 Value Index (IWN) 0.0 $196k 2.4k 82.18
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $193k 8.6k 22.49
Vanguard Growth ETF (VUG) 0.0 $192k 1.2k 156.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $189k 3.6k 52.30
PPG Industries (PPG) 0.0 $188k 2.3k 83.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $185k 6.1k 30.25
J.M. Smucker Company (SJM) 0.0 $182k 1.6k 111.11
Vanguard Small-Cap ETF (VB) 0.0 $182k 1.6k 115.48
Dominion Resources (D) 0.0 $181k 2.5k 72.00
Enterprise Products Partners (EPD) 0.0 $179k 13k 14.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $178k 791.00 225.03
Fidelity National Information Services (FIS) 0.0 $178k 1.5k 121.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $177k 3.7k 47.98
WisdomTree Equity Income Fund (DHS) 0.0 $176k 3.1k 56.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $175k 7.9k 22.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $174k 2.0k 86.74
iShares Russell Midcap Value Index (IWS) 0.0 $170k 2.7k 63.96
Annaly Capital Management 0.0 $170k 34k 5.08
iShares Lehman Aggregate Bond (AGG) 0.0 $166k 1.4k 115.12
iShares Silver Trust (SLV) 0.0 $163k 13k 13.04
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $162k 7.5k 21.64
Automatic Data Processing (ADP) 0.0 $161k 1.2k 136.56
Travelers Companies (TRV) 0.0 $159k 1.6k 99.13
Kraft Heinz (KHC) 0.0 $159k 6.4k 24.72
Berkshire Hathaway (BRK.B) 0.0 $154k 845.00 182.25
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 14k 10.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $142k 2.9k 48.97
Gilead Sciences (GILD) 0.0 $140k 1.9k 74.67
Brinker International (EAT) 0.0 $140k 12k 11.98
Proshares Dj dj brkfld glb (TOLZ) 0.0 $138k 3.9k 35.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 82.44
Williams Companies (WMB) 0.0 $135k 9.5k 14.14
iShares Russell Midcap Index Fund (IWR) 0.0 $135k 3.1k 43.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $130k 8.2k 15.86
ConocoPhillips (COP) 0.0 $130k 4.2k 30.83
Mortgage Reit Index real (REM) 0.0 $124k 6.6k 18.68
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $122k 6.2k 19.69
Enbridge (ENB) 0.0 $121k 4.2k 29.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $119k 1.2k 103.12
Colgate-Palmolive Company (CL) 0.0 $115k 1.7k 66.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $113k 1.0k 113.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $110k 2.0k 54.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $105k 2.2k 48.28
Ishares Tr Ibonds Dec2023 etf 0.0 $105k 4.1k 25.55
NVIDIA Corporation (NVDA) 0.0 $99k 376.00 263.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 818.00 121.03
American Airls (AAL) 0.0 $98k 8.0k 12.20
Ubs Ag Jersey Brh exch sec lkd41 0.0 $97k 8.6k 11.25
Thermo Fisher Scientific (TMO) 0.0 $97k 342.00 283.63
CSX Corporation (CSX) 0.0 $96k 1.7k 57.55
Rockwell Automation (ROK) 0.0 $96k 635.00 151.18
salesforce (CRM) 0.0 $94k 650.00 144.62
International Paper Company (IP) 0.0 $92k 3.0k 31.07
First Business Financial Services (FBIZ) 0.0 $90k 5.8k 15.58
Occidental Petroleum Corporation (OXY) 0.0 $89k 7.7k 11.55
Axon Enterprise (AXON) 0.0 $87k 1.2k 70.45
Financial Select Sector SPDR (XLF) 0.0 $79k 3.8k 20.86
Oracle Corporation (ORCL) 0.0 $77k 1.6k 48.12
EXACT Sciences Corporation (EXAS) 0.0 $75k 1.3k 57.69
Constellation Brands (STZ) 0.0 $72k 504.00 142.86
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $71k 3.2k 22.29
MGE Energy (MGEE) 0.0 $70k 1.1k 65.54
U.S. Bancorp (USB) 0.0 $69k 2.0k 34.62
Crown Castle Intl (CCI) 0.0 $67k 465.00 144.09
Gra (GGG) 0.0 $66k 1.4k 48.89
Ares Capital Corporation (ARCC) 0.0 $66k 6.1k 10.76
Facebook Inc cl a (META) 0.0 $65k 388.00 167.53
SPDR KBW Regional Banking (KRE) 0.0 $62k 1.9k 32.44
Woodward Governor Company (WWD) 0.0 $60k 1.0k 59.41
American Electric Power Company (AEP) 0.0 $59k 738.00 79.95
Holly Energy Partners 0.0 $59k 4.2k 14.05
Consumer Discretionary SPDR (XLY) 0.0 $58k 588.00 98.64
Golub Capital BDC (GBDC) 0.0 $57k 4.5k 12.60
Anthem (ELV) 0.0 $57k 250.00 228.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $55k 1.2k 44.61
Consolidated Edison (ED) 0.0 $54k 693.00 77.92
Ishares Tr ibonds dec (IBMM) 0.0 $54k 2.1k 25.96
Garmin (GRMN) 0.0 $52k 700.00 74.29
Royal Dutch Shell 0.0 $51k 1.5k 34.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $51k 3.8k 13.54
NCR Corporation (VYX) 0.0 $51k 2.9k 17.68
United Parcel Service (UPS) 0.0 $47k 500.00 94.00
Ishares Tr usa min vo (USMV) 0.0 $45k 829.00 54.28
Baxter International (BAX) 0.0 $45k 558.00 80.65
Realty Income (O) 0.0 $45k 893.00 50.39
Micron Technology (MU) 0.0 $43k 1.0k 41.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $43k 523.00 82.22
Motorola Solutions (MSI) 0.0 $42k 317.00 132.49
FedEx Corporation (FDX) 0.0 $41k 336.00 122.02
Vanguard Value ETF (VTV) 0.0 $41k 457.00 89.72
Biogen Idec (BIIB) 0.0 $40k 125.00 320.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.2k 32.10
Goldman Sachs (GS) 0.0 $39k 255.00 152.94
Industrial SPDR (XLI) 0.0 $37k 634.00 58.36
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $36k 1.7k 21.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $36k 190.00 189.47
Amgen (AMGN) 0.0 $36k 180.00 200.00
Kohl's Corporation (KSS) 0.0 $36k 2.4k 14.72
Stag Industrial (STAG) 0.0 $34k 1.5k 22.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $33k 1.5k 22.07
Nucor Corporation (NUE) 0.0 $33k 925.00 35.68
Netflix (NFLX) 0.0 $33k 88.00 375.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 110.00
Eaton (ETN) 0.0 $31k 400.00 77.50
GlaxoSmithKline 0.0 $31k 810.00 38.27
SPDR S&P International Dividend (DWX) 0.0 $31k 1.0k 30.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 622.00 49.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 633.00 48.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 262.00 110.69
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 921.00 31.49
Johnson Controls International Plc equity (JCI) 0.0 $28k 1.0k 26.98
Essential Utils (WTRG) 0.0 $28k 696.00 40.23
Deere & Company (DE) 0.0 $28k 200.00 140.00
Fifth Third Ban (FITB) 0.0 $26k 1.7k 14.94
Quad/Graphics (QUAD) 0.0 $25k 10k 2.50
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 320.00 78.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 114.00 219.30
Reaves Utility Income Fund (UTG) 0.0 $23k 808.00 28.47
Church & Dwight (CHD) 0.0 $22k 350.00 62.86
Black Hills Corporation (BKH) 0.0 $21k 325.00 64.62
Raytheon Company 0.0 $21k 160.00 131.25
Phillips 66 (PSX) 0.0 $21k 400.00 52.50
Walgreen Boots Alliance (WBA) 0.0 $21k 464.00 45.26
New Residential Investment (RITM) 0.0 $20k 4.1k 4.91
Tesla Motors (TSLA) 0.0 $20k 38.00 526.32
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Energy Transfer Equity (ET) 0.0 $20k 4.4k 4.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $20k 920.00 21.74
Rts/bristol-myers Squibb Compa 0.0 $19k 4.9k 3.88
Southwest Airlines (LUV) 0.0 $19k 520.00 36.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $19k 231.00 82.25
Adobe Systems Incorporated (ADBE) 0.0 $18k 57.00 315.79
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 548.00 32.85
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $18k 555.00 32.43
Marvell Technology Group 0.0 $17k 735.00 23.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 355.00 47.89
Brookfield Asset Management 0.0 $17k 375.00 45.33
Rev (REVG) 0.0 $17k 4.1k 4.12
Costco Wholesale Corporation (COST) 0.0 $16k 57.00 280.70
Activision Blizzard 0.0 $16k 268.00 59.70
Boston Scientific Corporation (BSX) 0.0 $16k 500.00 32.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 76.00 210.53
PNC Financial Services (PNC) 0.0 $16k 166.00 96.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 414.00 38.65
Baidu (BIDU) 0.0 $15k 150.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $15k 100.00 150.00
Hp (HPQ) 0.0 $14k 822.00 17.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $13k 230.00 56.52
Wyndham Worldwide Corporation 0.0 $13k 622.00 20.90
Accenture (ACN) 0.0 $12k 72.00 166.67
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
iRobot Corporation (IRBT) 0.0 $12k 300.00 40.00
Mplx (MPLX) 0.0 $12k 1.0k 12.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 233.00 51.50
Global X Etf equity 0.0 $12k 1.3k 9.45
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 235.00 46.81
Ishares Tr int pfd stk 0.0 $11k 1.1k 10.05
Putnam Master Int. Income (PIM) 0.0 $10k 2.5k 4.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Alibaba Group Holding (BABA) 0.0 $10k 50.00 200.00
Nortonlifelock (GEN) 0.0 $10k 530.00 18.87
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 822.00 9.73
Vishay Intertechnology (VSH) 0.0 $8.0k 563.00 14.21
Uber Technologies (UBER) 0.0 $8.0k 282.00 28.37
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
Xilinx 0.0 $8.0k 100.00 80.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 200.00 40.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 26.00 307.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 60.00 133.33
Oneok (OKE) 0.0 $8.0k 350.00 22.86
Halliburton Company (HAL) 0.0 $7.0k 1.1k 6.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.0k 278.00 25.18
Albemarle Corporation (ALB) 0.0 $7.0k 130.00 53.85
Alerian Mlp Etf 0.0 $7.0k 2.0k 3.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 175.00 40.00
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 1.0k 7.00
Dupont De Nemours (DD) 0.0 $7.0k 198.00 35.35
Brighthouse Finl (BHF) 0.0 $7.0k 300.00 23.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 899.00 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 39.00 153.85
MGIC Investment (MTG) 0.0 $6.0k 1.0k 6.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 200.00 30.00
Corteva (CTVA) 0.0 $6.0k 267.00 22.47
Xerox Corp (XRX) 0.0 $6.0k 297.00 20.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Associated Banc- (ASB) 0.0 $5.0k 400.00 12.50
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 53.00 94.34
Meredith Corporation 0.0 $5.0k 385.00 12.99
MetLife (MET) 0.0 $5.0k 150.00 33.33
Invesco Mortgage Capital 0.0 $4.0k 1.1k 3.78
SPDR KBW Insurance (KIE) 0.0 $4.0k 176.00 22.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 93.00 43.01
Discover Financial Services (DFS) 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 200.00 20.00
Foot Locker (FL) 0.0 $4.0k 200.00 20.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Tencent Music Entertco L spon ad (TME) 0.0 $4.0k 400.00 10.00
Darden Restaurants (DRI) 0.0 $4.0k 69.00 57.97
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 81.00 49.38
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 87.00 34.48
Etf Managers Tr tierra xp latin 0.0 $3.0k 282.00 10.64
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
SPDR S&P Retail (XRT) 0.0 $3.0k 110.00 27.27
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 152.00 19.74
Portola Pharmaceuticals 0.0 $2.0k 243.00 8.23
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 500.00 4.00
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Resideo Technologies (REZI) 0.0 $2.0k 320.00 6.25
Devon Energy Corporation (DVN) 0.0 $2.0k 353.00 5.67
Clearbridge Energy M 0.0 $1.0k 444.00 2.25
Camping World Hldgs (CWH) 0.0 $1.0k 140.00 7.14
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Schlumberger (SLB) 0.0 $1.0k 100.00 10.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 10.00 100.00
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Dxc Technology (DXC) 0.0 $999.999000 70.00 14.29
Perspecta 0.0 $999.999000 35.00 28.57
Opko Health (OPK) 0.0 $999.975000 995.00 1.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
BroadVision 0.0 $0 9.00 0.00
American Intl Group 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Micro Focus International 0.0 $0 92.00 0.00
Obsidian Energy (OBE) 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $0 13.00 0.00