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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 5.57 213044 -3% 180.03
iShares S&P; 500 Value Index (IVE) 4.13 238692 119.14
iShares S&P; MidCap 400 Growth (IJK) 3.21 98827 223.86
Invesco Bulletshares 2021 Corp 3.05 987237 +7% 21.26
iShares S&P; MidCap 400 Value Index (IJJ) 2.73 117592 +4% 159.90
Invesco Bulletshares 2020 Corp 2.71 876806 -2% 21.30
Apple (AAPL) 2.31 71201 -3% 223.98
Microsoft Corporation (MSFT) 2.11 104373 -2% 139.03
Bscm etf 2.04 653470 +3% 21.49
iShares S&P; SmallCap 600 Value Idx (IJS) 2.00 91716 150.19
AT&T; (T) 1.97 358693 37.84
JPMorgan Chase & Co. (JPM) 1.92 112229 117.69
iShares S&P; SmallCap 600 Growth (IJT) 1.92 74246 178.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.86 602582 +5% 21.29
Bsco etf 1.67 536518 +7% 21.43
Boeing Company (BA) 1.57 28522 +5% 380.47
Health Care SPDR (XLV) 1.50 114890 90.13
Bristol Myers Squibb (BMY) 1.42 193305 +1036% 50.71
Vanguard Emerging Markets ETF (VWO) 1.40 239760 -3% 40.26
iShares S&P; 500 Index (IVV) 1.39 32144 -2% 298.51
Pfizer (PFE) 1.38 264894 +22% 35.93
Lockheed Martin Corporation (LMT) 1.38 24380 -2% 390.05
Johnson & Johnson (JNJ) 1.35 72051 129.39
Verizon Communications (VZ) 1.31 149634 60.36
Kohl's Corporation (KSS) 1.25 172835 +30% 49.66
Intel Corporation (INTC) 1.23 164238 51.53
First Trust Iv Enhanced Short 1.21 139140 +12% 60.07
UnitedHealth (UNH) 1.20 38141 +4% 217.32
Walt Disney Company (DIS) 1.18 62519 130.32
CVS Caremark Corporation (CVS) 1.18 129000 +13% 63.07
Constellation Brands (STZ) 1.16 38593 +3% 207.29
Invesco Variable Rate Preferred Etf etf 1.16 314916 +8% 25.42
Chevron Corporation (CVX) 1.08 62612 -2% 118.60
iShares Russell 1000 Growth Index (IWF) 1.02 43960 159.64
Lincoln National Corporation (LNC) 0.96 109887 +2% 60.32
SPDR S&P; Dividend (SDY) 0.94 63343 102.59
Cisco Systems (CSCO) 0.92 128771 +103% 49.41
FedEx Corporation (FDX) 0.90 42740 +3% 145.57
iShares MSCI EAFE Value Index (EFV) 0.89 129051 -3% 47.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.87 103323 57.92
Altria (MO) 0.86 144570 +5% 40.90
Utilities SPDR (XLU) 0.85 90115 64.74
Dow Inc 0.83 120702 +5% 47.65
Citigroup Inc 0.81 80662 +2% 69.08
D First Tr Exchange-traded Fd 0.79 274753 +25% 19.73
iShares MSCI EAFE Growth Index (EFG) 0.78 66487 -4% 80.51
iShares Russell 1000 Value Index (IWD) 0.77 41542 128.27
Alphabet Inc Class A cs 0.73 4118 +2% 1221.28
Marriott International (MAR) 0.71 39187 -3% 124.38
BP (BP) 0.70 127218 +6099% 37.99
iShares Russell Midcap Value Index (IWS) 0.68 52050 89.70
Bank of America Corporation (BAC) 0.62 146331 -3% 29.17
General Mills (GIS) 0.62 77384 55.12
iShares Russell 2000 Growth Index (IWO) 0.62 22025 -3% 192.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 32824 -7% 127.47
Amazon (AMZN) 0.57 2262 1736.11
Technology SPDR (XLK) 0.57 48654 80.54
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.56 180641 +22% 21.37
iShares Russell Midcap Growth Idx. (IWP) 0.51 24782 141.35
Union Pacific Corporation (UNP) 0.49 20917 162.00
Lowe's Companies (LOW) 0.49 30683 +1861% 109.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.46 28150 +14% 113.35
BlackRock (BLK) 0.37 5719 -26% 445.61
A. O. Smith Corporation (AOS) 0.37 52843 NEW 47.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.37 58140 44.16
Market Vectors Etf Tr Pfd Sec 0.37 126396 +131% 20.30
Merck & Co (MRK) 0.35 28544 84.18
SPDR S&P; 500 ETF (SPY) 0.33 7769 -16% 296.80
Exxon Mobil Corporation (XOM) 0.32 31247 +3% 70.61
Home Depot (HD) 0.32 9453 +5% 232.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.32 40816 -2% 53.66
SPDR Gold Trust (GLD) 0.31 15568 138.85
Procter & Gamble Company (PG) 0.30 16610 124.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.30 111000 +100% 18.77
iShares MSCI EAFE Index Fund (EFA) 0.29 30702 -11% 65.22
United Sts Commodity Index F 0.28 54200 35.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.26 15700 NEW 112.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.26 118010 15.04
iShares S&P; MidCap 400 Index (IJH) 0.25 8914 193.28
Pepsi (PEP) 0.24 11980 -5% 137.13
Philip Morris International (PM) 0.24 22011 -12% 75.92
Delta Air Lines (DAL) 0.24 28409 -53% 57.60
SPDR S&P; MidCap 400 ETF (MDY) 0.23 4435 352.46
Walgreen Boots Alliance 0.21 26024 -79% 55.32
White Mountains Insurance Gp 0.20 1266 1080.57
Air Products & Chemicals (APD) 0.18 5548 221.82
Occidental Petroleum Corporation (OXY) 0.18 28420 -74% 44.45
QUALCOMM (QCOM) 0.18 16063 -39% 76.27
iShares Russell 2000 Index (IWM) 0.18 8009 -8% 151.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 29971 +273% 39.80
3M Company (MMM) 0.17 7045 164.33
SYSCO Corporation (SYY) 0.17 15150 79.42
Honeywell International (HON) 0.17 6795 169.27
Spdr Ser Tr 1 3 hgh yield 0.17 12854 +4% 91.57
iShares S&P; SmallCap 600 Index (IJR) 0.15 13098 -14% 77.85
Vanguard Total Stock Market ETF (VTI) 0.15 6921 -8% 151.05
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.15 19128 -3% 55.57
iShares MSCI Emerging Markets Indx (EEM) 0.14 22787 40.90
ProShares Ultra S&P500; (SSO) 0.14 7598 -45% 128.45
Vanguard REIT ETF (VNQ) 0.14 10360 93.31
Mondelez Int 0.12 14746 55.33
Bank of New York Mellon Corporation (BK) 0.11 16603 -3% 45.23
United Rentals (URI) 0.11 6255 NEW 124.70
Ishares Tr 0-5yr hi yl cp 0.11 16360 -2% 46.50
Wisdomtree Tr brclys us aggr 0.11 14898 52.31
Abbott Laboratories (ABT) 0.10 8616 83.73
Kimberly-Clark Corporation (KMB) 0.10 5082 -9% 142.04
Northrop Grumman Corporation (NOC) 0.10 1784 374.44
iShares Cohen & Steers Realty Maj. (ICF) 0.10 6010 -5% 119.97
Dupont De Nemours Inc Com 0.10 9323 NEW 71.30
Eli Lilly & Co. (LLY) 0.09 5539 111.79
Emerson Electric (EMR) 0.09 9020 -12% 66.85
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 5764 113.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.09 60000 +33% 10.23
Ishares High Dividend Equity F 0.09 6437 94.30
Wec Energy Group Inc Com stock 0.09 6399 -8% 95.15
Sherwin-Williams Company (SHW) 0.08 1000 550.00
Wells Fargo & Company (WFC) 0.08 11583 -12% 50.42
Stryker Corporation (SYK) 0.08 2500 216.09
Ishares Tr core div grwth 0.08 14827 39.08
First Tr Exchange Traded Fd fst low mtg etf 0.08 10706 51.96
Caterpillar (CAT) 0.07 3853 -14% 126.26
Target Corporation (TGT) 0.07 4592 -14% 106.98
iShares S&P; 1500 Index Fund (ISI) 0.07 6829 +8% 67.08
Ishares Tr ibonds dec 21 0.07 18165 25.76
Starwood Property Trust (STWD) 0.06 16593 +2% 24.21
Wal-Mart Stores (WMT) 0.06 3746 -20% 118.80
Norfolk Southern (NSC) 0.06 2352 179.83
Colgate-Palmolive Company (CL) 0.06 5651 -3% 73.44
United Technologies Corporation (UTX) 0.06 3241 +2% 136.38
Visa (V) 0.06 2293 172.03
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.06 3406 118.91
First Trust Morningstar Divid Ledr (FDL) 0.06 13039 31.08
WisdomTree DEFA Equity Income Fund (DTH) 0.06 9730 38.97
Abbvie 0.06 5065 -24% 75.83
Invesco Db Base Metals Fund etp 0.06 27500 14.76
American Express Company (AXP) 0.05 3000 118.33
United Parcel Service (UPS) 0.05 3090 +6% 119.66
PPG Industries (PPG) 0.05 2950 118.64
Berkshire Hathaway (BRK.A) 0.05 1 312000.00
Southern Company (SO) 0.05 6111 -25% 61.72
Energy Transfer Equity (ETE) 0.05 25085 +2% 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 2289 142.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 1648 224.53
WisdomTree MidCap Dividend Fund (DON) 0.05 9881 +15% 36.33
Kinder Morgan Inc. 0.05 17667 20.57
Duke Energy 0.05 3323 -21% 95.94
First Tr Exchange-traded Fd no amer energy 0.05 12328 25.59
Vanguard S&p 500 Etf idx fd 0.05 1271 272.23
Doubleline Total Etf etf 0.05 6656 49.19
Invesco Bulletshares 2019 Corp 0.05 17436 -15% 21.11
Invesco Cef Income Composite Etf 0.05 16569 22.53
Annaly Capital Management (NLY) 0.04 31600 8.79
McDonald's Corporation (MCD) 0.04 1343 +9% 215.00
General Electric Company (GE) 0.04 33033 8.95
NVIDIA Corporation (NVDA) 0.04 1391 -9% 173.85
Travelers Companies (TRV) 0.04 2017 -9% 148.74
ConocoPhillips (COP) 0.04 4391 +4% 56.67
Nextera Energy Inc C om 0.04 1075 +4% 233.17
NIKE (NKE) 0.04 2761 94.02
Clorox Company (CLX) 0.04 1636 -6% 151.59
Fiserv (FISV) 0.04 2950 -4% 103.57
Enterprise Products Partners 0.04 10450 28.55
Magellan Midstream Partners (MMP) 0.04 4330 66.43
iShares Russell 2000 Value Index (IWN) 0.04 2390 119.63
Vanguard Small-Cap ETF (VB) 0.04 1600 153.75
Vanguard Total Bond Market ETF (BND) 0.04 2869 +5% 84.35
Nuveen Equity Premium Income Fund (JPZ) 0.04 21430 13.11
Vanguard Information Technology ETF (VGT) 0.04 1417 -40% 215.80
WisdomTree SmallCap Dividend Fund (DES) 0.04 9450 -45% 27.31
First Tr Exchange Traded Fd dj glbl divid 0.04 12004 +21% 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.04 12864 +4% 20.18
Facebook Inc cl a 0.04 1463 +346% 178.10
Ishares Inc emrgmkt dividx 0.04 8040 +8% 37.42
First Tr Exchange Traded Fd nasd tech div 0.04 7333 40.01
First Tr Exchange-traded Fd cmn 0.04 5767 48.29
Medtronic 0.04 2510 108.38
Goldmansachsbdcinc shs 0.04 14100 20.09
Alphabet Inc Class C cs 0.04 226 +18% 1216.56
Spdr Ser Tr sp500 high div 0.04 6637 +27% 38.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 5650 50.73
Mortgage Reit Index real 0.04 6917 42.27
Broadcom Ltd 0.04 1000 NEW 276.00
Market Vectors Etf High Yield Muni Index etf 0.04 3856 64.35
Corteva Inc Com 0.04 8669 NEW 27.95
Fidelity National Information Services (FIS) 0.03 1462 132.44
Berkshire Hathaway (BRK.B) 0.03 950 -24% 208.42
Automatic Data Processing (ADP) 0.03 1179 161.82
International Paper Company (IP) 0.03 5673 41.72
International Business Machines (IBM) 0.03 1636 +21% 145.11
Kellogg Company (K) 0.03 3465 NEW 64.36
Vanguard Short-Term Bond ETF (BSV) 0.03 2262 +19% 78.53
Plains All American Pipeline (PAA) 0.03 10600 +6% 20.81
iShares Lehman Aggregate Bond (AGG) 0.03 1543 +10% 113.53
iShares Russell Midcap Index Fund (IWR) 0.03 3120 56.09
iShares Silver Trust (SLV) 0.03 12500 15.93
Vanguard Growth ETF (VUG) 0.03 1174 166.06
iShares Dow Jones US Medical Dev. (IHI) 0.03 873 247.42
WisdomTree Equity Income Fund (DHS) 0.03 2875 +5% 74.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 3869 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 6416 30.84
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 5827 35.35
Mplx 0.03 7700 28.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 8708 -25% 25.49
Tallgrass Energy Gp Lp master ltd part 0.03 9800 20.17
Ishares Tr ibonds dec 22 0.03 8010 26.09
Agnc Invt Corp Com reit 0.03 13400 16.11
J P Morgan Exchange Traded F ultra shrt 0.03 4741 NEW 50.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 7605 -3% 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 7485 -10% 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 7900 -9% 24.59
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 6990 -3% 26.04
Blackstone Group Inc Com Cl A stock 0.03 4548 NEW 48.97
U.S. Ban (USB) 0.02 1993 -16% 55.19
Coca-Cola Company (KO) 0.02 2251 54.64
Nucor Corporation (NUE) 0.02 2579 50.79
Thermo Fisher Scientific (TMO) 0.02 384 +28% 290.00
TJX Companies (TJX) 0.02 2114 55.82
Micron Technology (MU) 0.02 3234 +212% 42.98
salesforce (CRM) 0.02 950 148.42
Marvell Technology Group Ltd 0.02 5044 NEW 24.92
Ares Capital Corporation (ARCC) 0.02 6000 18.67
MGE Energy (MGEE) 0.02 1593 79.72
Holly Energy Partners (HEP) 0.02 5600 25.36
Rockwell Automation (ROK) 0.02 635 165.35
Woodward Governor Company (WGOV) 0.02 1435 -26% 108.01
Consumer Staples Select Sect. SPDR (XLP) 0.02 1968 +3% 61.90
Financial Select Sector SPDR (XLF) 0.02 4748 -4% 28.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 1000 114.00
EXACT Sciences Corporation (EXAS) 0.02 1300 90.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1829 84.75
First Business Financial Services (FBIZ) 0.02 5706 24.01
Kraft Heinz 0.02 5881 -27% 27.87
Nuveen Barclays Shrt Term Muni bdfund 0.02 2900 48.85
Ishares Tr Ibonds Dec2023 etf 0.02 4110 25.79
Invesco Buyback Achievers Etf equities 0.02 2175 62.53
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.02 6196 20.50
Goldman Sachs (GS) 0.01 255 207.84
CSX Corporation (CSX) 0.01 1440 -25% 69.44
Consolidated Edison (ED) 0.01 929 +15% 95.56
Dominion Resources (D) 0.01 1041 +2% 80.69
Morgan Stanley (MS) 0.01 1504 42.58
Amgen (AMGN) 0.01 180 -68% 194.44
Deere & Company (DE) 0.01 400 170.00
GlaxoSmithKline (GSK) 0.01 810 43.21
American Electric Power Company (AEP) 0.01 738 93.50
Weyerhaeuser Company (WY) 0.01 1600 NEW 27.50
Biogen Idec (BIIB) 0.01 205 +64% 232.00
Williams Companies (WMB) 0.01 3749 +5% 23.95
Gilead Sciences (GILD) 0.01 600 -17% 63.33
Fifth Third Ban (FITB) 0.01 1740 27.59
Prudential Financial (PRU) 0.01 400 NEW 90.00
Oracle Corporation (ORCL) 0.01 1611 +16% 55.00
J.M. Smucker Company (SJM) 0.01 501 NEW 109.78
Gra (GGG) 0.01 1350 45.93
Industrial SPDR (XLI) 0.01 817 77.11
Wyndham Worldwide Corporation (WYN) 0.01 1413 -34% 45.51
Enbridge Inc 0.01 2161 +116% 35.17
Black Hills Corporation (BKH) 0.01 500 76.00
Medical Properties Trust (MPW) 0.01 2600 NEW 19.62
Celgene Corporation (CELG) 0.01 550 100.00
Realty Income (O) 0.01 893 76.47
SPDR KBW Regional Banking (KRE) 0.01 1911 -51% 52.85
Vanguard Europe Pacific ETF (VEA) 0.01 1182 +93% 41.46
Garmin Ltd. 0.01 700 84.29
Consumer Discretionary SPDR (XLY) 0.01 638 121.00
Quad/Graphics (QUAD) 0.01 5000 10.50
Vanguard Dividend Appreciation ETF (VIG) 0.01 624 -43% 120.19
Golub Capital BDC (GBDC) 0.01 5100 +10% 18.82
One Liberty Properties (OLP) 0.01 1650 NEW 27.27
Motorola Solutions (MSI) 0.01 317 170.35
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 300 123.33
Vanguard Mid-Cap Value ETF (VOE) 0.01 593 -40% 112.75
iShares Lehman Short Treasury Bond (SHV) 0.01 461 -8% 110.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 3767 14.34
Stag Industrial Inc Com 0.01 1500 29.33
Ishares Tr usa min vo 0.01 829 -52% 63.93
First Tr Exch Trd Alpha Fd I china alphadex 0.01 1632 -50% 24.05
Phillips 66 0.01 500 +42% 102.86
Ishares Core Msci Eafe Etf core msci eafe 0.01 630 -63% 60.32
Proshares Dj dj brkfld glb 0.01 1807 +58% 45.38
New Residential Investment 0.01 5650 +38% 15.71
Anthem 0.01 250 240.00
Chubb 0.01 324 +13% 160.49
Real Estate Select Sect Spdr 0.01 1137 -12% 39.58
Johnson Controls International Plc equity 0.01 1371 -8% 44.57
Rev 0.01 4125 11.39
Axon Enterprise 0.01 1300 56.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 190 194.74
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 294 180.27
Invesco Exchng Traded Fd Tr kbw regl bkg 0.01 1009 50.66
Select Sector Spdr Tr Communic etfeqty 0.01 1699 49.30
Inv Bulletshs 2024 Etf etf/closed end- 0.01 1550 -13% 25.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 1830 +10% 32.79
Cousins Properties Inc 0.01 2121 NEW 37.72
Beyond Meat Inc 0.01 660 NEW 148.48
Compass Minerals International (CMP) 0.00 500 NEW 56.00
PNC Financial Services (PNC) 0.00 166 -56% 138.55
MGIC Investment (MTG) 0.00 1000 13.00
Discover Financial Services (DFS) 0.00 100 80.00
Costco Wholesale Corporation (COST) 0.00 37 297.30
Devon Energy Corporation (DVN) 0.00 353 22.66
Waste Management (WM) 0.00 100 -82% 120.00
Polaris Industries (PII) 0.00 250 NEW 88.00
Adobe Systems Incorporated (ADBE) 0.00 57 -16% 280.70
Boston Scientific Corporation (BSX) 0.00 500 40.00
Harley-Davidson (HOG) 0.00 200 35.00
Regions Financial Corporation (RF) 0.00 1300 NEW 16.15
Cincinnati Financial Corporation (CINF) 0.00 67 NEW 119.40
Foot Locker (FL) 0.00 200 45.00
Vishay Intertechnology (VSH) 0.00 563 17.76
Xilinx (XLNX) 0.00 100 NEW 100.00
JetBlue Airways Corporation (JBLU) 0.00 200 15.00
Raytheon Company (RTN) 0.00 160 -55% 193.75
AEGON N.V. (AEG) 0.00 2933 NEW 4.09
Credit Suisse Group AG (CS) 0.00 300 NEW 13.33
Halliburton Company (HAL) 0.00 1080 NEW 18.52
Rio Tinto (RIO) 0.00 100 50.00
Schlumberger (SLB) 0.00 100 -77% 30.00
Symantec Corporation (SYMC) 0.00 530 24.53
Ford Motor Company (F) 0.00 1793 NEW 8.92
TOTAL S.A. (TOT) 0.00 100 NEW 50.00
Starbucks Corporation (SBUX) 0.00 155 -57% 90.32
Accenture 0.00 72 194.44
Netflix (NFLX) 0.00 63 -31% 269.84
Zimmer Holdings (ZMH) 0.00 120 133.33
Energy Select Sector SPDR (XLE) 0.00 13 NEW 76.92
Activision Blizzard (ATVI) 0.00 268 -46% 52.24
Baidu (BIDU) 0.00 150 NEW 100.00
Huntsman Corporation (HUN) 0.00 500 NEW 24.00
PennantPark Investment (PNNT) 0.00 2000 NEW 6.50
Southwest Airlines (LUV) 0.00 520 53.85
MetLife (MET) 0.00 175 NEW 45.71
Northwest Bancshares (NWBI) 0.00 741 16.19
Omega Healthcare Investors (OHI) 0.00 250 NEW 40.00
UGI Corporation (UGI) 0.00 422 NEW 52.63
Wabtec Corporation (WAB) 0.00 1 NEW 0.00
Aqua America (WTR) 0.00 696 NEW 44.54
Associated Banc- (ASBC) 0.00 400 -86% 20.00
Church & Dwight (CHD) 0.00 350 74.29
Albemarle Corporation (ALB) 0.00 130 +100% 69.23
iRobot Corporation (IRBT) 0.00 300 63.33
Bank Of Montreal Cadcom Npv 0.00 140 -84% 71.43
Blackrock Kelso Capital (BKCC) 0.00 1289 NEW 4.65
SPDR S&P; Retail (XRT) 0.00 110 45.45
Vanguard Financials ETF (VFH) 0.00 204 68.63
iShares Russell 3000 Index (IWV) 0.00 100 170.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 114 -24% 271.93
Vanguard Small-Cap Value ETF (VBR) 0.00 6 -99% 166.67
Dollar General (DG) 0.00 99 161.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 224 89.29
SPDR S&P; Homebuilders (XHB) 0.00 142 42.25
Putnam Master Int. Income (PIM) 0.00 2500 4.40
Tesla Motors (TSLA) 0.00 38 236.84
Amarin Corporation (AMRN) 0.00 600 15.00
iShares Dow Jones US Utilities (IDU) 0.00 57 157.89
SPDR KBW Insurance (KIE) 0.00 666 34.53
Vanguard Value ETF (VTV) 0.00 307 110.75
Alerian Mlp Etf(amlp) 0.00 2000 NEW 9.00
iShares Lehman MBS Bond Fund (MBB) 0.00 209 NEW 110.05
iShares Barclays TIPS Bond Fund (TIP) 0.00 33 NEW 121.21
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 NEW 26.00
Opko Health (OPK) 0.00 995 2.01
Vishay Precision (VPG) 0.00 40 25.00
New America High Income Fund I 0.00 2700 NEW 8.89
ISHARES TR MSCI Small Cap msci small cap 0.00 157 -90% 57.32
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9 -94% 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 103 NEW 126.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 158 NEW 50.63
iShares S&P; Global Energy Sector (IXC) 0.00 152 32.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 52 211.54
Nuveen Muni Value Fund (NUV) 0.00 1000 11.00
WisdomTree Emerging Markets Eq (DEM) 0.00 459 41.39
Vanguard Consumer Staples ETF (VDC) 0.00 89 -71% 157.30
Nuveen Insd Dividend Advantage 0.00 362 16.57
Nuveen Senior Income Fund (NSL) 0.00 958 NEW 6.26
Reaves Utility Income Fund (UTG) 0.00 808 NEW 37.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 14 NEW 71.43
Blackrock MuniHoldings Insured Fd (MUS) 0.00 800 12.50
Vanguard Total World Stock Idx Fd (VT) 0.00 10 100.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 175 -65% 45.71
Schwab U S Small Cap ETF (SCHA) 0.00 122 73.77
BroadVision (BVSN) 0.00 9 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 74 -83% 54.05
Fidelity Comwlth Tr ndq cp idx trk 0.00 26 -72% 307.69
American Intl Group Inc 0.00 5 0.00
Blackstone Gso Lng Shrt Cr I 0.00 1100 NEW 15.45
Oxford Lane Cap Corp 0.00 1285 NEW 9.34
Spdr S&p Emerging Mkts Dividen inx 0.00 920 29.35
Sch Us Mid-cap Etf etf 0.00 136 58.82
Plug Power Inc 0.00 1000 NEW 3.00
Global X Etf equity 0.00 1000 NEW 17.00
Ishares Inc emrg mrk lc bd 0.00 641 -70% 43.55
Schwab Strategic Tr us dividend eq 0.00 235 55.32
Ishares Tr int pfd stk fd 0.00 1094 14.63
Resolute Fst Prods In 0.00 400 NEW 5.00
Ares Coml Real Estate 0.00 600 NEW 15.00
Clearbridge Energy M 0.00 444 9.01
Eaton 0.00 400 NEW 82.50
Whitehorse Finance 0.00 400 NEW 15.00
Vanguard Malvern Fds strm infproidx 0.00 633 -34% 48.97
First Tr Mlp & Energy Income 0.00 500 -87% 12.00
Portola Pharmaceuticals 0.00 243 28.81
Biosante Pharmaceuticals 0.00 1 0.00
Flexshares Tr intl qltdv idx 0.00 1022 -13% 22.50
Science App Int'l 0.00 7 142.86
Wisdomtree Us Smallcap Dividen mf 0.00 200 35.00
Amc Entmt Hldgs Inc Cl A 0.00 1019 NEW 10.79
Ishares Tr 0-5yr invt gr cp 0.00 400 50.00
Voya Financial 0.00 300 NEW 53.33
Veritiv Corp - When Issued 0.00 18 -21% 0.00
Alibaba Group Holding Ltd Spon 0.00 100 NEW 170.00
Healthequity 0.00 100 NEW 60.00
Crown Castle Intl 0.00 244 +4% 139.34
Fiat Chrysler Auto 0.00 50 NEW 20.00
Chimera Investment Corp etf 0.00 800 NEW 20.00
Global X Fds reit etf 0.00 950 NEW 14.74
Apple Hospitality Reit 0.00 600 NEW 16.67
Vareit, Inc reits 0.00 1000 NEW 10.00
Paypal Holdings 0.00 55 109.09
Welltower Inc Com reit 0.00 202 NEW 89.11
Hp 0.00 822 19.46
Hewlett Packard Enterprise 0.00 822 -58% 14.60
Square Inc cl a 0.00 100 NEW 60.00
Vaneck Vectors Gold Miners mutual 0.00 437 27.46
Vaneck Vectors Etf Tr fallen angel hg 0.00 278 NEW 28.78
Etf Managers Tr tierra xp latin 0.00 582 21.28
Noble Midstream Partners Lp Com Unit Repst stock 0.00 775 24.52
Versum Matls Inc Com stock 0.00 33 NEW 60.61
Barings Global Short Duration Com cef 0.00 800 NEW 17.50
Virtus Global Divid Income F 0.00 1000 11.00
Crispr Therapeutics Ag 0.00 200 40.00
Camping World Hldgs 0.00 140 7.14
Ichor Holdings Shs Added 0.00 300 NEW 23.33
Aurora Cannabis Inc snc 0.00 1799 4.45
Canopy Gro 0.00 265 22.64
Dxc Technology 0.00 70 28.57
Wheaton Precious Metals Corp C Om stock 0.00 100 30.00
Altaba 0.00 425 18.82
Brighthouse Finl Inc Com 0.00 550 NEW 40.00
Roku Inc 0.00 50 100.00
Oxford Square Ca 0.00 1249 NEW 6.41
Ishares Tr ibonds dec 0.00 1205 +295% 26.56
Invesco S&p 500 Equal Weight Etf 0.00 231 108.23
Invesco S&p 500 Low Volatility Etf 0.00 355 59.15
Perspecta Inc 0.00 35 28.57
Huazhu Group Ltd Sponsored Adr 0.00 600 NEW 33.33
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 196 NEW 20.41
Halyard Health Inc Com stock 0.00 31 32.26
Invesco S&p Smallcap Health Etf 0.00 40 125.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 182 NEW 43.96
Garrett Motion Inc 0.00 16 -92% 0.00
Brookfield Property Reit Inc cl a 0.00 600 NEW 20.00
Resideo Technologies Inc 0.00 420 -23% 18.52
Tencent Music Entertco L spon ad 0.00 400 12.50
Micro Focus International 0.00 92 NEW 10.87
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 39 NEW 102.56
Chewy Inc cl a 0.00 700 NEW 25.00
Obsidian Energy Ltd 0.00 27 NEW 0.00
Sonoma Pharmaceuticals Inc 0.00 13 NEW 0.00
Xerox Corp 0.00 400 NEW 30.00
Service Pptys Tr 0.00 850 NEW 25.88

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