Northern Oak Capital Management

Latest statistics and disclosures from Northern Oak Wealth Management's latest quarterly 13F-HR filing:

Companies in the Northern Oak Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 4.99 168228 -21% 193.64
iShares S&P; 500 Value Index (IVE) 4.42 221478 -7% 130.09
Invesco Bulletshares 2021 Corp 3.48 1.07M +8% 21.24
iShares S&P; MidCap 400 Growth (IJK) 3.06 83927 -15% 238.11
iShares S&P; MidCap 400 Value Index (IJJ) 2.95 112726 -4% 170.73
Invesco Bulletshares 2020 Corp 2.78 852404 -2% 21.29
Apple (AAPL) 2.61 57877 -18% 293.66
Bscm etf 2.28 693003 +6% 21.50
Microsoft Corporation (MSFT) 2.17 89868 -13% 157.70
JPMorgan Chase & Co. (JPM) 2.10 98181 -12% 139.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.10 643780 +6% 21.31
Bsco etf 1.90 578714 +7% 21.47
AT&T; (T) 1.89 314946 -12% 39.08
Bristol Myers Squibb (BMY) 1.70 172582 -10% 64.19
iShares S&P; 500 Index (IVV) 1.67 33736 +4% 323.25
iShares S&P; SmallCap 600 Value Idx (IJS) 1.63 65950 -28% 160.80
iShares S&P; SmallCap 600 Growth (IJT) 1.61 54362 -26% 193.30
Pfizer (PFE) 1.57 261644 39.18
Health Care SPDR (XLV) 1.57 100757 -12% 101.86
Vanguard Emerging Markets ETF (VWO) 1.51 221637 -7% 44.47
UnitedHealth (UNH) 1.50 33171 -13% 293.99
Johnson & Johnson (JNJ) 1.45 65021 -9% 145.88
Boeing Company (BA) 1.39 27824 -2% 325.76
First Trust Iv Enhanced Short 1.35 146083 +4% 60.09
Invesco Variable Rate Preferred Etf etf 1.31 330343 +4% 25.83
Lockheed Martin Corporation (LMT) 1.26 21142 -13% 389.37
Verizon Communications (VZ) 1.25 132844 -11% 61.40
Intel Corporation (INTC) 1.24 135379 -17% 59.85
J P Morgan Exchange Traded F ultra shrt 1.24 159913 +3272% 50.43
Walt Disney Company (DIS) 1.20 54309 -13% 144.64
CVS Caremark Corporation (CVS) 1.19 104247 -19% 74.29
SPDR S&P; Dividend (SDY) 1.10 66727 +5% 107.57
Constellation Brands (STZ) 1.08 37262 -3% 189.76
Cisco Systems (CSCO) 1.06 143835 +11% 47.96
Chevron Corporation (CVX) 1.01 54929 -12% 120.52
D First Tr Exchange-traded Fd 0.97 316589 +15% 20.07
Altria (MO) 0.96 125174 -13% 49.91
Broadcom Ltd 0.94 19504 +1850% 316.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.92 103049 57.98
FedEx Corporation (FDX) 0.81 35096 -17% 151.21
Marriott International (MAR) 0.79 33853 -13% 151.42
Utilities SPDR (XLU) 0.78 78923 -12% 64.62
Dow Inc 0.77 92233 -23% 54.73
BP (BP) 0.71 122175 -3% 37.74
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.70 213908 +18% 21.47
Bank of America Corporation (BAC) 0.67 123792 -15% 35.22
iShares MSCI EAFE Value Index (EFV) 0.67 88025 -31% 49.93
Alphabet Inc Class A cs 0.63 3081 -25% 1339.50
Market Vectors Etf Tr Pfd Sec 0.63 202713 +60% 20.22
Citigroup Inc 0.62 50427 -37% 79.90
iShares Russell 1000 Growth Index (IWF) 0.60 22079 -49% 175.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.60 30667 -6% 127.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.59 33423 +18% 114.56
iShares MSCI EAFE Growth Index (EFG) 0.56 41979 -36% 86.47
General Mills (GIS) 0.50 60811 -21% 53.56
iShares Russell 2000 Growth Index (IWO) 0.50 15262 -30% 214.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 29350 +86% 110.22
Lowe's Companies (LOW) 0.49 26690 -13% 119.75
iShares Russell 1000 Value Index (IWD) 0.48 22997 -44% 136.50
Amazon (AMZN) 0.48 1710 -24% 1847.95
Exxon Mobil Corporation (XOM) 0.42 39518 +26% 69.79
Union Pacific Corporation (UNP) 0.41 14744 -29% 180.82
Technology SPDR (XLK) 0.39 27675 -43% 91.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.39 57892 44.01
SPDR S&P; 500 ETF (SPY) 0.36 7322 -5% 321.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.33 39861 -2% 53.64
Home Depot (HD) 0.32 9500 218.42
Procter & Gamble Company (PG) 0.31 16217 -2% 124.93
American Express Company (AXP) 0.30 15874 +429% 124.48
Merck & Co (MRK) 0.29 20744 -27% 90.97
iShares MSCI EAFE Index Fund (EFA) 0.29 27447 -10% 69.44
Philip Morris International (PM) 0.28 21711 85.07
iShares S&P; MidCap 400 Index (IJH) 0.28 8921 205.81
A. O. Smith Corporation (AOS) 0.26 36094 -31% 47.65
Royal Caribbean Cruises Ltd. 0.25 12198 NEW 133.55
SPDR S&P; MidCap 400 ETF (MDY) 0.25 4430 375.40
Pepsi (PEP) 0.24 11431 -4% 136.65
Delta Air Lines (DAL) 0.24 26734 -5% 58.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 34762 +15% 43.64
Lincoln National Corporation (LNC) 0.23 24896 -77% 59.01
SYSCO Corporation (SYY) 0.20 15150 85.54
White Mountains Insurance Gp 0.20 1176 -7% 1115.65
iShares Russell 2000 Index (IWM) 0.20 8009 165.69
3M Company (MMM) 0.19 6925 176.46
Air Products & Chemicals (APD) 0.19 5143 -7% 234.88
Honeywell International (HON) 0.18 6530 -3% 177.03
Spdr Ser Tr 1 3 hgh yield 0.18 12854 91.41
iShares S&P; SmallCap 600 Index (IJR) 0.17 13058 83.86
Vanguard Total Stock Market ETF (VTI) 0.17 6742 -2% 163.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.17 55500 -50% 19.60
Occidental Petroleum Corporation (OXY) 0.16 26044 -8% 41.20
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.16 19128 54.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.16 64960 -44% 15.95
Vanguard REIT ETF (VNQ) 0.15 10360 92.76
United Sts Commodity Index F 0.15 27195 -49% 36.88
iShares MSCI Emerging Markets Indx (EEM) 0.12 17787 -21% 44.86
Bank of New York Mellon Corporation (BK) 0.12 15000 -9% 50.33
Abbott Laboratories (ABT) 0.12 9169 +6% 86.81
Eli Lilly & Co. (LLY) 0.12 5776 +4% 131.41
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.12 60000 12.90
Mondelez Int 0.12 14746 55.07
Wisdomtree Tr brclys us aggr 0.12 14863 52.28
iShares Cohen & Steers Realty Maj. (ICF) 0.11 6010 116.97
Ishares Tr 0-5yr hi yl cp 0.11 15453 -5% 46.40
Kimberly-Clark Corporation (KMB) 0.10 4968 -2% 137.48
Northrop Grumman Corporation (NOC) 0.10 1898 +6% 344.05
Emerson Electric (EMR) 0.10 8720 -3% 76.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 5744 112.64
Ishares High Dividend Equity F 0.10 6437 98.03
Ishares Tr core div grwth 0.10 14827 42.09
Sherwin-Williams Company (SHW) 0.09 1000 584.00
First Tr Exchange Traded Fd fst low mtg etf 0.09 10706 51.84
Wec Energy Group Inc Com stock 0.09 6399 92.20
Wells Fargo & Company (WFC) 0.08 10105 -12% 53.83
Stryker Corporation (SYK) 0.08 2475 210.10
Target Corporation (TGT) 0.08 4157 -9% 128.22
SPDR Gold Trust (GLD) 0.08 3791 -75% 142.97
Starwood Property Trust (STWD) 0.07 17436 +5% 24.83
Caterpillar (CAT) 0.07 3019 -21% 147.73
Wal-Mart Stores (WMT) 0.07 3846 +2% 118.82
Norfolk Southern (NSC) 0.07 2468 +4% 194.08
United Technologies Corporation (UTX) 0.07 3241 149.65
QUALCOMM (QCOM) 0.07 4845 -69% 88.13
Visa (V) 0.07 2293 187.96
iShares S&P; 1500 Index Fund (ISI) 0.07 6519 -4% 72.71
First Trust Morningstar Divid Ledr (FDL) 0.07 13039 32.59
Abbvie 0.07 4785 -5% 88.61
Ishares Tr ibonds dec 21 0.07 18290 25.75
General Electric Company (GE) 0.06 32700 11.16
PPG Industries (PPG) 0.06 2950 133.56
United Rentals (URI) 0.06 2455 -60% 166.60
Southern Company (SO) 0.06 5665 -7% 63.72
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.06 3406 117.73
WisdomTree MidCap Dividend Fund (DON) 0.06 9822 38.08
WisdomTree DEFA Equity Income Fund (DTH) 0.06 9730 42.03
Duke Energy 0.06 4043 +21% 91.27
First Tr Exchange-traded Fd no amer energy 0.06 16553 +34% 25.49
Vanguard S&p 500 Etf idx fd 0.06 1271 295.83
Invesco Cef Income Composite Etf 0.06 16569 23.30
Invesco S&p Smallcap Health Etf 0.06 3267 +8067% 129.17
Annaly Capital Management (NLY) 0.05 35270 +11% 9.41
Berkshire Hathaway (BRK.A) 0.05 1 340000.00
Fiserv (FISV) 0.05 2950 115.59
Enterprise Products Partners 0.05 10450 28.13
Energy Transfer Equity (ETE) 0.05 25085 12.84
iShares Russell 2000 Value Index (IWN) 0.05 2433 128.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 2289 135.43
Nuveen Equity Premium Income Fund (JPZ) 0.05 21430 13.77
Vanguard Information Technology ETF (VGT) 0.05 1417 244.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 1440 -12% 222.22
First Tr Exchange Traded Fd dj glbl divid 0.05 12004 24.91
Kinder Morgan Inc. 0.05 15309 -13% 21.16
Ishares Inc emrgmkt dividx 0.05 8040 40.67
First Tr Exchange Traded Fd nasd tech div 0.05 7333 43.09
Goldmansachsbdcinc shs 0.05 14100 21.28
Doubleline Total Etf etf 0.05 6656 48.98
Alphabet Inc Class C cs 0.05 226 1336.28
Mortgage Reit Index real 0.05 7901 +14% 44.55
BlackRock (BLK) 0.04 580 -89% 503.45
McDonald's Corporation (MCD) 0.04 1343 197.32
Kohl's Corporation (KSS) 0.04 4553 -97% 50.96
ConocoPhillips (COP) 0.04 4216 -3% 64.99
International Business Machines (IBM) 0.04 1926 +17% 133.96
Nextera Energy Inc C om 0.04 1075 241.86
NIKE (NKE) 0.04 2690 -2% 101.49
Williams Companies (WMB) 0.04 11449 +205% 23.76
Kellogg Company (K) 0.04 3465 69.26
Plains All American Pipeline (PAA) 0.04 12530 +18% 18.36
Magellan Midstream Partners (MMP) 0.04 4588 +5% 62.77
iShares Russell Midcap Value Index (IWS) 0.04 2658 -94% 94.81
Vanguard Small-Cap ETF (VB) 0.04 1600 165.62
WisdomTree SmallCap Dividend Fund (DES) 0.04 9340 28.69
Ubs Ag Jersey Brh exch sec lkd41 0.04 12864 20.44
First Tr Exchange-traded Fd cmn 0.04 5792 48.86
Medtronic 0.04 2510 113.55
Spdr Ser Tr sp500 high div 0.04 6607 39.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 5650 50.62
Agnc Invt Corp Com reit 0.04 14200 +5% 17.68
Market Vectors Etf High Yield Muni Index etf 0.04 3856 64.06
Blackstone Group Inc Com Cl A stock 0.04 4448 -2% 55.98
Fidelity National Information Services (FIS) 0.03 1462 138.85
Berkshire Hathaway (BRK.B) 0.03 845 -11% 226.04
Travelers Companies (TRV) 0.03 1638 -18% 136.75
Automatic Data Processing (ADP) 0.03 1179 170.48
International Paper Company (IP) 0.03 3684 -35% 46.15
Clorox Company (CLX) 0.03 1462 -10% 153.21
Enbridge Inc 0.03 4616 +113% 39.86
iShares Lehman Aggregate Bond (AGG) 0.03 1543 112.12
iShares Russell Midcap Index Fund (IWR) 0.03 3120 59.62
iShares Silver Trust (SLV) 0.03 12500 16.72
Vanguard Growth ETF (VUG) 0.03 1249 +6% 182.55
Vanguard Total Bond Market ETF (BND) 0.03 2678 -6% 84.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1950 +6% 84.62
iShares Dow Jones US Medical Dev. (IHI) 0.03 791 -9% 264.22
WisdomTree Equity Income Fund (DHS) 0.03 2858 76.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 3869 55.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 6116 -4% 30.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 6147 +5% 35.30
Mplx 0.03 8425 +9% 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.03 8708 25.49
Tallgrass Energy Gp Lp master ltd part 0.03 9800 22.14
Kraft Heinz 0.03 5090 -13% 32.22
Ishares Tr ibonds dec 22 0.03 8215 +2% 26.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 7485 24.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 7900 24.68
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 8580 +22% 26.11
Inv Bulletshs 2024 Etf etf/closed end- 0.03 8960 +478% 25.45
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.03 7630 NEW 24.77
U.S. Ban (USB) 0.02 1993 59.21
Coca-Cola Company (KO) 0.02 2451 +8% 55.49
CSX Corporation (CSX) 0.02 1668 +15% 72.54
Consolidated Edison (ED) 0.02 1181 +27% 90.60
Dominion Resources (D) 0.02 1492 +43% 83.11
Thermo Fisher Scientific (TMO) 0.02 342 -10% 324.56
Colgate-Palmolive Company (CL) 0.02 2051 -63% 68.75
Gilead Sciences (GILD) 0.02 1600 +166% 65.00
J.M. Smucker Company (SJM) 0.02 1447 +188% 104.35
Vanguard Short-Term Bond ETF (BSV) 0.02 1715 -24% 80.47
salesforce (CRM) 0.02 950 163.16
Ares Capital Corporation (ARCC) 0.02 6000 18.67
MGE Energy (MGEE) 0.02 1593 79.10
Rockwell Automation (ROK) 0.02 635 203.15
Woodward Governor Company (WGOV) 0.02 1145 -20% 118.78
SPDR KBW Regional Banking (KRE) 0.02 2213 +15% 58.29
Consumer Staples Select Sect. SPDR (XLP) 0.02 1636 -16% 62.96
Financial Select Sector SPDR (XLF) 0.02 4628 -2% 30.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1000 114.00
EXACT Sciences Corporation (EXAS) 0.02 1300 92.31
iShares Russell Midcap Growth Idx. (IWP) 0.02 912 -96% 152.41
Vanguard Dividend Appreciation ETF (VIG) 0.02 1154 +84% 124.78
First Business Financial Services (FBIZ) 0.02 5741 26.30
Ishares Core Msci Eafe Etf core msci eafe 0.02 1762 +179% 65.27
Proshares Dj dj brkfld glb 0.02 2815 +55% 46.89
Walgreen Boots Alliance 0.02 2024 -92% 58.79
Nuveen Barclays Shrt Term Muni bdfund 0.02 2900 48.97
Ishares Tr Ibonds Dec2023 etf 0.02 4110 25.79
Invesco Buyback Achievers Etf equities 0.02 2175 68.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 4705 -38% 24.02
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.02 6196 20.50
Goldman Sachs (GS) 0.01 255 231.37
Baxter International (BAX) 0.01 558 NEW 84.23
United Parcel Service (UPS) 0.01 500 -83% 118.00
NVIDIA Corporation (NVDA) 0.01 391 -71% 235.29
Nucor Corporation (NUE) 0.01 1019 -60% 55.94
Molson Coors Brewing Company (TAP) 0.01 1136 NEW 53.70
Morgan Stanley (MS) 0.01 1504 51.20
Raytheon Company (RTN) 0.01 160 218.75
Amgen (AMGN) 0.01 180 238.89
Deere & Company (DE) 0.01 400 172.50
GlaxoSmithKline (GSK) 0.01 810 46.91
Royal Dutch Shell (RDS.A) 0.01 1475 NEW 58.98
American Electric Power Company (AEP) 0.01 738 94.85
Biogen Idec (BIIB) 0.01 205 297.56
TJX Companies (TJX) 0.01 1167 -44% 60.84
Fifth Third Ban (FITB) 0.01 1740 30.46
Oracle Corporation (ORCL) 0.01 1778 +10% 52.87
Gra (GGG) 0.01 1350 51.85
Micron Technology (MU) 0.01 1034 -68% 54.16
Industrial SPDR (XLI) 0.01 979 +19% 81.72
Wyndham Worldwide Corporation (WYN) 0.01 847 -40% 51.95
Black Hills Corporation (BKH) 0.01 500 78.00
Holly Energy Partners (HEP) 0.01 4200 -25% 22.14
Aqua America (WTR) 0.01 696 47.41
Realty Income (O) 0.01 893 73.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 114 289.47
Garmin Ltd. 0.01 700 97.14
Consumer Discretionary SPDR (XLY) 0.01 638 125.39
Quad/Graphics (QUAD) 0.01 10000 +100% 4.70
Vanguard Value ETF (VTV) 0.01 457 +48% 120.35
Golub Capital BDC (GBDC) 0.01 4500 -11% 18.44
Motorola Solutions (MSI) 0.01 317 160.88
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 300 133.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1215 NEW 37.86
Vanguard Mid-Cap Value ETF (VOE) 0.01 708 +19% 118.64
WisdomTree Total Dividend Fund (DTD) 0.01 320 NEW 106.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3767 14.34
SPDR S&P; International Dividend (DWX) 0.01 1121 NEW 40.14
Stag Industrial Inc Com 0.01 1500 31.33
Ishares Tr usa min vo 0.01 829 65.14
First Tr Exch Trd Alpha Fd I china alphadex 0.01 1495 -8% 26.76
Phillips 66 0.01 400 -20% 112.50
Facebook Inc cl a 0.01 388 -73% 206.19
Eaton 0.01 400 95.00
New Residential Investment 0.01 4075 -27% 16.20
Anthem 0.01 250 304.00
Crown Castle Intl 0.01 462 +89% 142.86
Real Estate Select Sect Spdr 0.01 979 -13% 38.82
Vaneck Vectors Etf Tr fallen angel hg 0.01 1129 +306% 30.12
Johnson Controls International Plc equity 0.01 1294 -5% 40.96
Rev 0.01 4125 12.12
Axon Enterprise 0.01 1300 73.08
Ishares Tr ibonds dec 0.01 2080 +72% 26.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 190 221.05
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 340 +15% 197.06
Invesco Exchange Traded Fd T gbl listed pvt 0.01 3500 NEW 12.86
Select Sector Spdr Tr Communic etfeqty 0.01 1512 -11% 53.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1654 -9% 33.86
PNC Financial Services (PNC) 0.00 166 156.63
MGIC Investment (MTG) 0.00 1000 14.00
Discover Financial Services (DFS) 0.00 100 80.00
Safety Insurance (SAFT) 0.00 307 NEW 91.21
Costco Wholesale Corporation (COST) 0.00 57 +54% 298.25
Devon Energy Corporation (DVN) 0.00 353 25.50
Waste Management (WM) 0.00 100 110.00
Brookfield Asset Management (BAM.A) 0.00 375 NEW 58.67
Adobe Systems Incorporated (ADBE) 0.00 57 333.33
Boston Scientific Corporation (BSX) 0.00 500 46.00
Harley-Davidson (HOG) 0.00 200 35.00
Universal Corporation (UVV) 0.00 290 NEW 58.62
Cincinnati Financial Corporation (CINF) 0.00 67 104.48
Foot Locker (FL) 0.00 200 40.00
Vishay Intertechnology (VSH) 0.00 563 21.31
Xilinx (XLNX) 0.00 100 100.00
JetBlue Airways Corporation (JBLU) 0.00 200 20.00
Halliburton Company (HAL) 0.00 1080 24.07
Rio Tinto (RIO) 0.00 100 60.00
Schlumberger (SLB) 0.00 100 40.00
Weyerhaeuser Company (WY) 0.00 400 -75% 30.00
Exelon Corporation (EXC) 0.00 250 NEW 44.00
Starbucks Corporation (SBUX) 0.00 155 90.32
Accenture 0.00 72 208.33
Calumet Specialty Products Partners, L.P (CLMT) 0.00 270 NEW 3.70
Brookfield Infrastructure Part 0.00 15 NEW 66.67
Prudential Financial (PRU) 0.00 100 -75% 90.00
Bce Inc. 0.00 108 NEW 46.30
New York Community Ban (NYB) 0.00 996 NEW 12.05
Netflix (NFLX) 0.00 63 317.46
Zimmer Holdings (ZMH) 0.00 120 150.00
Meredith Corporation (MDP) 0.00 385 NEW 33.77
iShares NASDAQ Biotechnology Index (IBB) 0.00 99 NEW 121.21
Activision Blizzard (ATVI) 0.00 268 59.70
Baidu (BIDU) 0.00 150 126.67
Marvell Technology Group Ltd 0.00 544 -89% 25.74
Southwest Airlines (LUV) 0.00 520 53.85
MetLife (MET) 0.00 150 -14% 53.33
Sangamo Biosciences (SGMO) 0.00 700 NEW 8.57
UGI Corporation (UGI) 0.00 57 -86% 52.63
Associated Banc- (ASBC) 0.00 400 22.50
Church & Dwight (CHD) 0.00 350 71.43
Ennis (EBF) 0.00 1000 NEW 22.00
Schweitzer-Mauduit International (SWM) 0.00 600 NEW 41.67
Albemarle Corporation (ALB) 0.00 130 69.23
iRobot Corporation (IRBT) 0.00 300 50.00
Materials SPDR (XLB) 0.00 144 NEW 62.50
SPDR S&P; Retail (XRT) 0.00 273 +148% 47.62
iShares Russell 3000 Index (IWV) 0.00 100 190.00
ONEOK (OKE) 0.00 350 NEW 74.29
Vanguard Small-Cap Value ETF (VBR) 0.00 53 +783% 132.08
Vanguard Europe Pacific ETF (VEA) 0.00 665 -43% 43.61
Dollar General (DG) 0.00 99 151.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 224 89.29
Putnam Master Int. Income (PIM) 0.00 2500 4.80
Tesla Motors (TSLA) 0.00 38 421.05
Amarin Corporation (AMRN) 0.00 600 21.67
iShares Dow Jones US Utilities (IDU) 0.00 57 157.89
SPDR KBW Insurance (KIE) 0.00 176 -73% 34.09
ZIOPHARM Oncology (ZIOP) 0.00 2000 NEW 4.50
Vanguard Small-Cap Growth ETF (VBK) 0.00 39 NEW 205.13
Alerian Mlp Etf(amlp) 0.00 2000 8.50
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 27.00
Opko Health (OPK) 0.00 995 1.01
Vishay Precision (VPG) 0.00 40 25.00
Invesco Mortgage Capital (IVR) 0.00 1589 NEW 16.36
ISHARES TR MSCI Small Cap msci small cap 0.00 157 63.69
Vanguard Mid-Cap Growth ETF (VOT) 0.00 60 +566% 166.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 104 125.00
iShares Lehman Short Treasury Bond (SHV) 0.00 262 -43% 110.69
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 274 +73% 54.74
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 76 NEW 250.00
iShares S&P; Global Energy Sector (IXC) 0.00 152 32.89
Nuveen Muni Value Fund (NUV) 0.00 1000 11.00
WisdomTree Emerging Markets Eq (DEM) 0.00 459 45.75
SPDR S&P; Pharmaceuticals (XPH) 0.00 256 NEW 46.88
SPDR S&P; Metals and Mining (XME) 0.00 268 NEW 29.85
Vanguard Consumer Staples ETF (VDC) 0.00 89 157.30
Nuveen Insd Dividend Advantage 0.00 362 16.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 899 NEW 10.01
Reaves Utility Income Fund (UTG) 0.00 808 37.13
Vanguard Energy ETF (VDE) 0.00 138 NEW 79.71
Blackrock MuniHoldings Insured Fd (MUS) 0.00 800 12.50
Vanguard Total World Stock Idx Fd (VT) 0.00 10 100.00
Pembina Pipeline Corp 0.00 637 NEW 37.68
iShares S&P; Growth Allocation Fund (AOR) 0.00 175 45.71
Schwab U S Small Cap ETF (SCHA) 0.00 122 73.77
BroadVision (BVSN) 0.00 9 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 26 346.15
Vanguard Scottsdale Fds cmn 0.00 200 NEW 110.00
American Intl Group Inc 0.00 5 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 920 32.61
Sch Us Mid-cap Etf etf 0.00 136 58.82
D Spdr Series Trust 0.00 140 NEW 64.29
Global X Etf equity 0.00 1770 +77% 17.51
Wpx Energy 0.00 100 NEW 10.00
Ishares Inc emrg mrk lc bd 0.00 641 43.68
Schwab Strategic Tr us dividend eq 0.00 235 59.57
Ishares Tr int pfd stk fd 0.00 1094 15.54
Clearbridge Energy M 0.00 444 9.01
Ishares Inc core msci emkt 0.00 526 NEW 53.23
Vanguard Malvern Fds strm infproidx 0.00 633 48.97
First Tr Mlp & Energy Income 0.00 500 12.00
Madison Covered Call Eq Strat 0.00 583 NEW 6.86
Zoetis Inc Cl A 0.00 112 NEW 133.93
Portola Pharmaceuticals 0.00 243 24.69
Biosante Pharmaceuticals 0.00 1 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 200 NEW 125.00
Leidos Holdings 0.00 46 NEW 108.70
Science App Int'l 0.00 7 142.86
Wisdomtree Us Smallcap Dividen mf 0.00 200 40.00
* Proshares Tr S&p 500 Aristo Added 0.00 230 NEW 73.91
Ishares Tr 0-5yr invt gr cp 0.00 400 50.00
Voya Financial 0.00 50 -83% 60.00
Kranesh Bosera Msci China A cmn 0.00 87 NEW 34.48
Veritiv Corp - When Issued 0.00 18 0.00
Alibaba Group Holding Ltd Spon 0.00 100 210.00
Chimera Investment Corp etf 0.00 735 -8% 20.41
Apple Hospitality Reit 0.00 600 16.67
Vareit, Inc reits 0.00 1000 9.00
Welltower Inc Com reit 0.00 202 84.16
Hp 0.00 822 20.68
Hewlett Packard Enterprise 0.00 822 15.82
Chubb 0.00 14 -95% 142.86
Natural Resource Partners miscellaneous-ltd partnerships 0.00 105 NEW 19.05
Vaneck Vectors Gold Miners mutual 0.00 200 -54% 30.00
Brookfield Business Partners unit 0.00 7 NEW 0.00
Etf Managers Tr tierra xp latin 0.00 582 17.18
Noble Midstream Partners Lp Com Unit Repst stock 0.00 775 27.10
Virtus Global Divid Income F 0.00 1000 11.00
Crispr Therapeutics Ag 0.00 200 60.00
Camping World Hldgs 0.00 140 14.29
Aurora Cannabis Inc snc 0.00 1799 2.22
Canopy Gro 0.00 265 22.64
Dxc Technology 0.00 70 42.86
Wheaton Precious Metals Corp C Om stock 0.00 100 30.00
Frontier Communication 0.00 99 NEW 0.00
Brighthouse Finl Inc Com 0.00 300 -45% 40.00
Roku Inc 0.00 50 140.00
Two Hbrs Invt Corp Com New reit 0.00 478 NEW 14.64
Invesco S&p 500 Equal Weight Etf 0.00 231 116.88
Invesco S&p 500 Low Volatility Etf 0.00 355 59.15
Perspecta Inc 0.00 35 28.57
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 196 20.41
Halyard Health Inc Com stock 0.00 31 32.26
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 555 -44% 54.05
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 248 +36% 48.39
Garrett Motion Inc 0.00 7 -56% 0.00
Resideo Technologies Inc 0.00 349 -16% 11.46
Tencent Music Entertco L spon ad 0.00 400 12.50
Cormedix Inc cormedix inc 0.00 200 NEW 5.00
Micro Focus International 0.00 92 10.87
Corteva Inc Com 0.00 271 -96% 29.52
Dupont De Nemours Inc Com 0.00 433 -95% 64.67
Chewy Inc cl a 0.00 100 -85% 30.00
Obsidian Energy Ltd 0.00 27 0.00
Sonoma Pharmaceuticals Inc 0.00 13 0.00
Xerox Corp 0.00 297 -25% 37.04
Nortonlifelock 0.00 530 NEW 26.42
Rts/bristol-myers Squibb Compa 0.00 5050 NEW 2.97
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