Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2018

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 455 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.0 $35M 225k 155.07
iShares S&P 500 Value Index (IVE) 4.3 $25M 231k 109.34
iShares S&P MidCap 400 Growth (IJK) 3.6 $21M 97k 218.33
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $15M 94k 154.50
Microsoft Corporation (MSFT) 2.4 $14M 152k 91.27
JPMorgan Chase & Co. (JPM) 2.1 $12M 113k 109.97
iShares S&P SmallCap 600 Growth (IJT) 2.1 $12M 71k 173.85
Intel Corporation (INTC) 2.1 $12M 234k 52.08
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $12M 80k 150.84
Apple (AAPL) 1.9 $11M 65k 167.79
iShares S&P 500 Index (IVV) 1.7 $10M 38k 265.37
Cisco Systems (CSCO) 1.7 $9.8M 229k 42.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $9.8M 83k 117.38
Bristol Myers Squibb (BMY) 1.6 $9.6M 151k 63.25
Boeing Company (BA) 1.6 $9.4M 29k 327.88
Dowdupont 1.6 $9.5M 148k 63.71
Johnson & Johnson (JNJ) 1.6 $9.2M 72k 128.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $8.8M 82k 107.25
Morgan Stanley (MS) 1.5 $8.6M 160k 53.96
Pfizer (PFE) 1.4 $8.4M 236k 35.49
Altria (MO) 1.4 $8.2M 132k 62.32
Delta Air Lines (DAL) 1.4 $8.0M 145k 54.81
First Tr Exchange-traded Fd cmn (HYLS) 1.4 $7.9M 165k 47.61
International Paper Company (IP) 1.3 $7.8M 147k 53.43
Verizon Communications (VZ) 1.3 $7.8M 163k 47.82
Philip Morris International (PM) 1.3 $7.8M 78k 99.40
BlackRock (BLK) 1.3 $7.7M 14k 541.73
Exxon Mobil Corporation (XOM) 1.3 $7.7M 103k 74.61
iShares MSCI EAFE Value Index (EFV) 1.3 $7.7M 141k 54.55
SPDR S&P Dividend (SDY) 1.2 $7.1M 78k 91.20
iShares Russell 1000 Growth Index (IWF) 1.1 $6.6M 49k 136.09
J.M. Smucker Company (SJM) 1.1 $6.6M 53k 124.02
Chevron Corporation (CVX) 1.1 $6.5M 57k 114.04
International Business Machines (IBM) 1.1 $6.5M 42k 153.43
iShares MSCI EAFE Growth Index (EFG) 1.1 $6.3M 78k 80.37
Lowe's Companies (LOW) 1.1 $6.2M 71k 87.75
Citigroup (C) 1.1 $6.2M 92k 67.50
Vanguard Emerging Markets ETF (VWO) 1.0 $6.1M 129k 46.98
Honeywell International (HON) 1.0 $5.8M 40k 144.51
Powershares Etf Tr Ii cmn 0.9 $5.2M 92k 56.70
CVS Caremark Corporation (CVS) 0.9 $5.2M 83k 62.21
iShares Russell 2000 Growth Index (IWO) 0.9 $5.0M 26k 190.56
iShares Russell 1000 Value Index (IWD) 0.8 $5.0M 41k 119.97
Powershares Etf Tr Ii var rate pfd por 0.8 $4.9M 195k 25.17
Schlumberger (SLB) 0.8 $4.8M 74k 64.78
iShares Russell Midcap Value Index (IWS) 0.8 $4.7M 55k 86.43
TJX Companies (TJX) 0.8 $4.5M 56k 81.56
Technology SPDR (XLK) 0.8 $4.5M 68k 65.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $4.3M 99k 43.45
Fidelity National Information Services (FIS) 0.7 $4.2M 44k 96.30
Wyndham Worldwide Corporation 0.7 $4.1M 36k 114.44
D First Tr Exchange-traded (FPE) 0.7 $4.0M 207k 19.46
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.8M 55k 69.67
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.8M 36k 106.74
Health Care SPDR (XLV) 0.6 $3.4M 42k 81.41
Abbvie (ABBV) 0.6 $3.2M 34k 94.66
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.1M 25k 122.96
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 2.8k 1037.22
Union Pacific Corporation (UNP) 0.5 $2.9M 22k 134.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.8M 27k 103.78
Home Depot (HD) 0.5 $2.8M 16k 178.25
Financial Select Sector SPDR (XLF) 0.5 $2.8M 101k 27.57
Procter & Gamble Company (PG) 0.4 $2.5M 31k 79.29
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 8.7k 263.09
United Sts Commodity Index F (USCI) 0.3 $2.1M 48k 42.79
At&t (T) 0.3 $1.9M 53k 35.65
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.5k 337.94
Pepsi (PEP) 0.3 $1.8M 17k 109.12
PowerShares DB Com Indx Trckng Fund 0.3 $1.8M 105k 16.98
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.4k 187.53
Wells Fargo & Company (WFC) 0.3 $1.7M 33k 52.41
Merck & Co (MRK) 0.3 $1.6M 29k 54.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 4.6k 341.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 14k 112.83
3M Company (MMM) 0.3 $1.5M 7.1k 219.54
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 125.83
Caterpillar (CAT) 0.2 $1.3M 9.1k 147.37
Emerson Electric (EMR) 0.2 $1.3M 19k 68.30
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.6k 151.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.3M 56k 22.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 28k 46.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 26k 48.27
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 110.16
Air Products & Chemicals (APD) 0.2 $1.3M 7.9k 159.07
Amazon (AMZN) 0.2 $1.2M 833.00 1447.43
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 16k 77.04
Kraft Heinz (KHC) 0.2 $1.2M 19k 62.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.58
Bank Of Montreal Cadcom (BMO) 0.2 $1.1M 15k 75.60
Nucor Corporation (NUE) 0.2 $1.1M 18k 61.08
UnitedHealth (UNH) 0.2 $1.0M 4.8k 213.96
White Mountains Insurance Gp (WTM) 0.2 $1.0M 1.3k 823.06
Kohl's Corporation (KSS) 0.2 $975k 15k 65.50
SYSCO Corporation (SYY) 0.2 $989k 17k 59.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $960k 45k 21.33
Bank of New York Mellon Corporation (BK) 0.1 $886k 17k 51.50
Marriott International (MAR) 0.1 $903k 6.6k 135.91
Vanguard Total Stock Market ETF (VTI) 0.1 $895k 6.6k 135.77
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $866k 19k 45.09
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $880k 18k 49.29
General Electric Company 0.1 $802k 60k 13.48
Starbucks Corporation (SBUX) 0.1 $799k 14k 57.87
Vanguard REIT ETF (VNQ) 0.1 $839k 11k 75.45
Mondelez Int (MDLZ) 0.1 $791k 19k 41.74
Northrop Grumman Corporation (NOC) 0.1 $735k 2.1k 348.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $747k 8.0k 93.33
Target Corporation (TGT) 0.1 $707k 10k 69.47
United Technologies Corporation 0.1 $625k 5.0k 125.88
Ametek (AME) 0.1 $673k 8.9k 75.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $659k 6.1k 108.32
Duke Energy (DUK) 0.1 $625k 8.1k 77.45
Wec Energy Group (WEC) 0.1 $661k 11k 62.68
Abbott Laboratories (ABT) 0.1 $595k 9.9k 59.95
Eli Lilly & Co. (LLY) 0.1 $598k 7.7k 77.31
PPG Industries (PPG) 0.1 $592k 5.3k 111.59
Ishares High Dividend Equity F (HDV) 0.1 $560k 6.6k 84.58
Proshares Tr short s&p 500 ne (SH) 0.1 $588k 19k 30.32
Travelers Companies (TRV) 0.1 $506k 3.6k 138.82
Whirlpool Corporation (WHR) 0.1 $512k 3.3k 153.06
Powershares DB Base Metals Fund 0.1 $501k 28k 18.22
Ishares Tr core div grwth (DGRO) 0.1 $509k 15k 33.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $545k 11k 51.37
Colgate-Palmolive Company (CL) 0.1 $488k 6.8k 71.69
Southern Company (SO) 0.1 $477k 11k 44.69
Clorox Company (CLX) 0.1 $456k 3.4k 133.26
Vanguard Information Technology ETF (VGT) 0.1 $447k 2.6k 171.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $478k 4.3k 111.63
Ishares S&p Amt-free Municipal 0.1 $479k 19k 25.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $446k 14k 31.01
Berkshire Hathaway (BRK.B) 0.1 $431k 2.2k 199.63
Norfolk Southern (NSC) 0.1 $404k 3.0k 135.84
Sherwin-Williams Company (SHW) 0.1 $392k 1.0k 392.00
Stryker Corporation (SYK) 0.1 $418k 2.6k 160.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $414k 15k 27.40
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $401k 9.2k 43.50
Ishares Tr ibonds dec 21 0.1 $395k 16k 25.43
Wal-Mart Stores (WMT) 0.1 $330k 3.7k 89.07
United Parcel Service (UPS) 0.1 $356k 3.4k 104.71
Snap-on Incorporated (SNA) 0.1 $361k 2.5k 147.35
Visa (V) 0.1 $362k 3.0k 119.71
SPDR KBW Regional Banking (KRE) 0.1 $343k 5.7k 60.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $372k 13k 28.21
PowerShrs CEF Income Cmpst Prtfl 0.1 $367k 16k 22.89
Alphabet Inc Class C cs (GOOG) 0.1 $330k 320.00 1031.75
American Express Company (AXP) 0.1 $280k 3.0k 93.33
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Nike (NKE) 0.1 $271k 4.1k 66.52
Woodward Governor Company (WWD) 0.1 $290k 4.1k 71.55
iShares Russell 2000 Value Index (IWN) 0.1 $313k 2.6k 121.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $304k 2.5k 121.67
Nuveen Equity Premium Income Fund (BXMX) 0.1 $282k 21k 13.37
Ubs Ag Jersey Brh exch sec lkd41 0.1 $320k 16k 19.83
Ishares Inc emrgmkt dividx (DVYE) 0.1 $274k 6.3k 43.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $275k 13k 21.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $308k 1.3k 242.33
Doubleline Total Etf etf (TOTL) 0.1 $310k 6.5k 48.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $307k 6.4k 48.01
Mortgage Reit Index real (REM) 0.1 $274k 6.5k 42.33
Annaly Capital Management 0.0 $244k 23k 10.42
McDonald's Corporation (MCD) 0.0 $257k 1.6k 156.52
Nextera Energy (NEE) 0.0 $225k 1.4k 163.64
Atrion Corporation (ATRI) 0.0 $237k 375.00 632.00
iShares Lehman Aggregate Bond (AGG) 0.0 $228k 2.1k 107.27
Vanguard Small-Cap ETF (VB) 0.0 $239k 1.6k 147.08
WisdomTree Equity Income Fund (DHS) 0.0 $242k 3.6k 68.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $212k 18k 11.65
Rydex S&P Equal Weight Technology 0.0 $253k 1.7k 151.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $220k 6.4k 34.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $261k 7.3k 35.75
I Shares 2019 Etf 0.0 $256k 10k 25.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $242k 9.5k 25.39
Medtronic (MDT) 0.0 $229k 2.9k 80.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $246k 6.9k 35.70
Starwood Property Trust (STWD) 0.0 $186k 8.9k 20.90
U.S. Bancorp (USB) 0.0 $191k 3.8k 50.53
Coca-Cola Company (KO) 0.0 $176k 4.1k 43.45
Harsco Corporation (NVRI) 0.0 $161k 7.8k 20.64
ConocoPhillips (COP) 0.0 $195k 3.3k 59.34
Fiserv (FI) 0.0 $200k 2.8k 71.43
MGE Energy (MGEE) 0.0 $179k 3.2k 56.17
iShares Russell Midcap Index Fund (IWR) 0.0 $162k 785.00 206.37
iShares Silver Trust (SLV) 0.0 $190k 12k 15.45
Alerian Mlp Etf 0.0 $151k 16k 9.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 1.8k 109.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $198k 1.1k 185.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $196k 3.8k 51.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $184k 6.1k 30.20
Powershares Etf Trust dyna buybk ach 0.0 $168k 3.0k 56.95
Ishares Tr ibonds dec 22 0.0 $185k 7.3k 25.52
Blackstone 0.0 $96k 3.0k 32.00
Dominion Resources (D) 0.0 $108k 1.6k 67.58
Automatic Data Processing (ADP) 0.0 $125k 1.1k 113.64
Coherent 0.0 $94k 500.00 188.00
Thermo Fisher Scientific (TMO) 0.0 $88k 427.00 206.09
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.5k 65.25
Danaher Corporation (DHR) 0.0 $88k 900.00 97.78
Industrial SPDR (XLI) 0.0 $109k 1.5k 74.45
Enterprise Products Partners (EPD) 0.0 $142k 5.8k 24.48
Ares Capital Corporation (ARCC) 0.0 $95k 6.0k 15.83
Vector (VGR) 0.0 $140k 6.9k 20.43
Rockwell Automation (ROK) 0.0 $111k 635.00 174.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $99k 764.00 129.58
Vanguard Europe Pacific ETF (VEA) 0.0 $126k 2.9k 44.32
Consumer Discretionary SPDR (XLY) 0.0 $101k 998.00 101.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $109k 1.0k 109.00
Vanguard Growth ETF (VUG) 0.0 $127k 896.00 142.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $111k 1.1k 101.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $146k 1.8k 83.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.7k 60.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $96k 1.5k 64.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 985.00 101.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $139k 1.8k 76.63
SPDR S&P International Dividend (DWX) 0.0 $101k 2.5k 39.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $92k 1.8k 49.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $115k 3.2k 36.50
First Business Financial Services (FBIZ) 0.0 $138k 5.5k 25.11
Phillips 66 (PSX) 0.0 $91k 950.00 95.79
Facebook Inc cl a (META) 0.0 $103k 648.00 159.17
Mplx (MPLX) 0.0 $89k 2.7k 32.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $96k 1.5k 65.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $146k 3.0k 49.03
First Tr Mlp & Energy Income (FEI) 0.0 $103k 8.4k 12.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $127k 4.1k 31.10
Walgreen Boots Alliance (WBA) 0.0 $130k 2.0k 65.39
Goldmansachsbdc (GSBD) 0.0 $107k 5.6k 19.11
Real Estate Select Sect Spdr (XLRE) 0.0 $108k 3.5k 31.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $139k 2.9k 47.93
Johnson Controls International Plc equity (JCI) 0.0 $136k 3.9k 35.18
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 5.8k 18.91
Energy Transfer Partners 0.0 $121k 7.4k 16.24
Andeavor Logistics Lp Com Unit Lp Int 0.0 $108k 2.4k 45.00
Goldman Sachs (GS) 0.0 $64k 255.00 250.98
MasterCard Incorporated (MA) 0.0 $53k 300.00 176.67
PNC Financial Services (PNC) 0.0 $61k 405.00 150.62
Bank of America Corporation (BAC) 0.0 $49k 1.7k 29.70
CSX Corporation (CSX) 0.0 $80k 1.4k 55.56
Waste Management (WM) 0.0 $48k 565.00 84.96
Walt Disney Company (DIS) 0.0 $80k 800.00 100.00
Consolidated Edison (ED) 0.0 $37k 476.00 77.73
NVIDIA Corporation (NVDA) 0.0 $73k 315.00 230.00
Adobe Systems Incorporated (ADBE) 0.0 $44k 205.00 214.63
Regions Financial Corporation (RF) 0.0 $33k 1.8k 18.43
Raytheon Company 0.0 $44k 206.00 213.59
Amgen (AMGN) 0.0 $31k 180.00 172.22
Anadarko Petroleum Corporation 0.0 $48k 792.00 60.61
Deere & Company (DE) 0.0 $62k 400.00 155.00
GlaxoSmithKline 0.0 $32k 810.00 39.51
Halliburton Company (HAL) 0.0 $38k 800.00 47.50
Praxair 0.0 $87k 600.00 145.00
American Electric Power Company (AEP) 0.0 $64k 938.00 68.23
Biogen Idec (BIIB) 0.0 $34k 125.00 272.00
Gilead Sciences (GILD) 0.0 $54k 720.00 75.00
Buckeye Partners 0.0 $60k 1.6k 37.50
General Dynamics Corporation (GD) 0.0 $44k 200.00 220.00
Fifth Third Ban (FITB) 0.0 $55k 1.7k 31.61
Hospitality Properties Trust 0.0 $63k 2.5k 25.20
Xcel Energy (XEL) 0.0 $68k 1.5k 45.33
Oracle Corporation (ORCL) 0.0 $59k 1.3k 45.38
Gra (GGG) 0.0 $62k 1.4k 45.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 573.00 80.00
Lam Research Corporation (LRCX) 0.0 $39k 190.00 205.26
AmeriGas Partners 0.0 $56k 1.4k 40.29
DTE Energy Company (DTE) 0.0 $42k 400.00 105.00
Energy Transfer Equity (ET) 0.0 $85k 6.0k 14.17
Alliant Energy Corporation (LNT) 0.0 $49k 1.2k 40.83
Southwest Airlines (LUV) 0.0 $30k 520.00 57.69
TC Pipelines 0.0 $75k 2.2k 34.88
TransMontaigne Partners 0.0 $50k 1.4k 35.71
British American Tobac (BTI) 0.0 $49k 841.00 58.26
Celgene Corporation 0.0 $51k 571.00 89.32
Holly Energy Partners 0.0 $85k 3.1k 27.42
Associated Banc- (ASB) 0.0 $72k 2.9k 24.83
Badger Meter (BMI) 0.0 $47k 1.0k 47.00
Church & Dwight (CHD) 0.0 $35k 700.00 50.00
Realty Income (O) 0.0 $70k 1.4k 51.66
Magellan Midstream Partners 0.0 $41k 700.00 58.57
iShares Gold Trust 0.0 $47k 3.7k 12.75
Oneok (OKE) 0.0 $77k 1.4k 56.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 816.00 52.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 162.00 240.74
Utilities SPDR (XLU) 0.0 $47k 923.00 50.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 346.00 86.71
Garmin (GRMN) 0.0 $41k 700.00 58.57
EXACT Sciences Corporation (EXAS) 0.0 $52k 1.3k 40.00
Vanguard Value ETF (VTV) 0.0 $40k 383.00 104.44
Vanguard Mid-Cap ETF (VO) 0.0 $36k 234.00 153.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 360.00 111.91
Government Properties Income Trust 0.0 $55k 4.0k 13.75
Motorola Solutions (MSI) 0.0 $33k 317.00 104.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $33k 300.00 110.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $52k 500.00 104.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $61k 738.00 82.66
Nuveen Muni Value Fund (NUV) 0.0 $76k 8.0k 9.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 406.00 88.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 12.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 400.00 77.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 599.00 68.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 650.00 46.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $53k 637.00 83.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $52k 1.5k 33.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $82k 3.2k 25.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $66k 1.1k 60.49
Kinder Morgan (KMI) 0.0 $79k 5.3k 14.98
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $33k 920.00 35.87
Stag Industrial (STAG) 0.0 $36k 1.5k 24.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 646.00 46.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $30k 1.0k 29.04
Tallgrass Energy Partners 0.0 $72k 1.9k 37.89
New Residential Investment (RITM) 0.0 $67k 4.1k 16.44
Anthem (ELV) 0.0 $66k 300.00 220.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $63k 2.1k 30.70
Tier Reit 0.0 $53k 2.8k 18.62
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.0k 17.30
Fortive (FTV) 0.0 $47k 600.00 78.33
Axon Enterprise (AXON) 0.0 $55k 1.4k 39.29
Altaba 0.0 $31k 425.00 72.94
Ishares Tr Ibonds Dec2023 etf 0.0 $75k 3.0k 25.00
BP (BP) 0.0 $25k 629.00 39.70
Time Warner 0.0 $28k 300.00 93.33
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Discover Financial Services (DFS) 0.0 $7.0k 100.00 70.00
Northern Trust Corporation (NTRS) 0.0 $23k 220.00 104.55
Costco Wholesale Corporation (COST) 0.0 $2.0k 8.00 250.00
Devon Energy Corporation (DVN) 0.0 $11k 353.00 31.16
Great Plains Energy Incorporated 0.0 $22k 679.00 32.40
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Leggett & Platt (LEG) 0.0 $6.0k 132.00 45.45
Teradata Corporation (TDC) 0.0 $10k 256.00 39.37
Boston Scientific Corporation (BSX) 0.0 $14k 500.00 28.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Hanesbrands (HBI) 0.0 $2.0k 132.00 15.15
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Vishay Intertechnology (VSH) 0.0 $10k 563.00 17.76
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 400.00 20.00
CenturyLink 0.0 $0 19.00 0.00
Novartis (NVS) 0.0 $999.940000 17.00 58.82
NCR Corporation (VYX) 0.0 $8.1k 256.00 31.50
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Symantec Corporation 0.0 $14k 530.00 26.42
Texas Instruments Incorporated (TXN) 0.0 $11k 106.00 103.77
Qualcomm (QCOM) 0.0 $28k 500.00 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 18.00
Accenture (ACN) 0.0 $8.0k 55.00 145.45
AutoZone (AZO) 0.0 $7.0k 11.00 636.36
Ultimate Software 0.0 $19k 80.00 237.50
Netflix (NFLX) 0.0 $4.0k 15.00 266.67
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Energy Select Sector SPDR (XLE) 0.0 $0 4.00 0.00
Brunswick Corporation (BC) 0.0 $999.940000 17.00 58.82
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Enbridge (ENB) 0.0 $11k 345.00 31.88
Black Hills Corporation (BKH) 0.0 $27k 500.00 54.00
iShares Russell 1000 Index (IWB) 0.0 $12k 85.00 141.18
Align Technology (ALGN) 0.0 $23k 90.00 255.56
Genesis Energy (GEL) 0.0 $10k 500.00 20.00
Infinera (INFN) 0.0 $3.0k 250.00 12.00
NuStar Energy (NS) 0.0 $8.0k 375.00 21.33
Northwest Bancshares (NWBI) 0.0 $12k 741.00 16.19
Anworth Mortgage Asset Corporation 0.0 $0 9.00 0.00
MFA Mortgage Investments 0.0 $0 6.00 0.00
Getty Realty (GTY) 0.0 $8.0k 302.00 26.49
iRobot Corporation (IRBT) 0.0 $19k 300.00 63.33
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.4k 6.48
PowerShares QQQ Trust, Series 1 0.0 $21k 130.00 161.54
SPDR S&P Retail (XRT) 0.0 $22k 496.00 44.35
iShares Russell 3000 Index (IWV) 0.0 $16k 100.00 160.00
Rydex S&P Equal Weight ETF 0.0 $23k 231.00 99.57
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.80
iShares Dow Jones US Utilities (IDU) 0.0 $7.0k 57.00 122.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 376.00 66.49
PowerShares Water Resources 0.0 $11k 368.00 29.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 265.00 56.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 314.00 66.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 41.00 48.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 35.00 114.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Opko Health (OPK) 0.0 $3.0k 995.00 3.02
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 337.00 71.22
Invesco Mortgage Capital 0.0 $2.0k 100.00 20.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 98.00 81.63
Vanguard Materials ETF (VAW) 0.0 $24k 186.00 129.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 231.00 38.96
iShares Russell Microcap Index (IWC) 0.0 $25k 260.00 96.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24k 144.00 166.67
Enerplus Corp (ERF) 0.0 $2.0k 200.00 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22k 169.00 130.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 128.00 195.31
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 215.00 134.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 198.00 90.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 316.00 69.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.8k 13.96
Rydex S&P Equal Weight Materials 0.0 $20k 192.00 104.17
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 321.00 37.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $25k 362.00 69.06
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 50.00 100.00
New York Mortgage Trust 0.0 $14k 2.4k 5.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 322.00 27.95
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $28k 509.00 55.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $23k 507.00 45.71
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 122.00 65.57
BroadVision 0.0 $0 9.00 0.00
inv grd crp bd (CORP) 0.0 $29k 279.00 103.94
Schwab Strategic Tr 0 (SCHP) 0.0 $9.0k 157.00 57.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 151.00 52.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18k 279.00 64.52
Cys Investments 0.0 $3.0k 500.00 6.00
Dunkin' Brands Group 0.0 $5.0k 83.00 60.24
Ishares Tr usa min vo (USMV) 0.0 $28k 534.00 52.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 752.00 30.48
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 237.00 63.93
Ishares Tr int pfd stk 0.0 $20k 1.1k 18.28
Ishares Tr eafe min volat (EFAV) 0.0 $21k 283.00 72.52
Proofpoint 0.0 $23k 201.00 114.43
Clearbridge Energy M 0.0 $4.0k 444.00 9.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 570.00 12.28
Flexshares Tr qualt divd idx (QDF) 0.0 $27k 609.00 44.33
Portola Pharmaceuticals 0.0 $8.0k 243.00 32.92
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 220.00 40.91
Biosante Pharmaceuticals (ANIP) 0.0 $0 2.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Halyard Health 0.0 $1.0k 31.00 32.26
Engility Hldgs 0.0 $0 16.00 0.00
Allergan 0.0 $8.0k 50.00 160.00
Paypal Holdings (PYPL) 0.0 $5.0k 64.00 78.12
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $18k 822.00 21.90
Arca Biopharma 0.0 $0 13.00 0.00
Northstar Realty Europe 0.0 $999.630000 87.00 11.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 988.00 22.27
Spire (SR) 0.0 $14k 200.00 70.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $10k 228.00 43.86
Etf Managers Tr tierra xp latin 0.0 $4.0k 146.00 27.40
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.0k 11.00
Adient (ADNT) 0.0 $2.0k 36.00 55.56
Sonoma Pharmaceuticals 0.0 $0 117.00 0.00
Camping World Hldgs (CWH) 0.0 $5.0k 140.00 35.71
Technipfmc (FTI) 0.0 $0 6.00 0.00
Colony Northstar 0.0 $2.0k 286.00 6.99
Dxc Technology (DXC) 0.0 $7.0k 70.00 100.00
Rev (REVG) 0.0 $21k 1.0k 21.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Obsidian Energy 0.0 $0 190.00 0.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $5.0k 175.00 28.57
Micro Focus Intl 0.0 $2.0k 112.00 17.86