Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2018

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 424 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.8 $37M 229k 162.61
iShares S&P 500 Value Index (IVE) 4.2 $27M 244k 110.13
iShares S&P MidCap 400 Growth (IJK) 3.4 $22M 98k 224.78
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $16M 97k 162.03
iShares S&P SmallCap 600 Growth (IJT) 2.1 $14M 72k 188.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $13M 82k 163.27
JPMorgan Chase & Co. (JPM) 1.9 $12M 113k 104.20
Apple (AAPL) 1.9 $12M 64k 185.11
Intel Corporation (INTC) 1.8 $12M 231k 49.71
Microsoft Corporation (MSFT) 1.8 $11M 115k 98.61
Invesco Bulletshares 2021 Corp 1.6 $10M 493k 20.76
iShares S&P 500 Index (IVV) 1.6 $10M 37k 273.06
Dowdupont 1.5 $9.8M 149k 65.92
Cisco Systems (CSCO) 1.5 $9.7M 224k 43.03
Boeing Company (BA) 1.5 $9.5M 28k 335.50
Invesco Bulletshares 2020 Corp 1.5 $9.5M 452k 21.06
Bscm etf 1.4 $9.1M 441k 20.65
Pepsi (PEP) 1.4 $9.1M 83k 108.88
Johnson & Johnson (JNJ) 1.4 $8.9M 73k 121.34
Verizon Communications (VZ) 1.4 $8.9M 177k 50.31
Exxon Mobil Corporation (XOM) 1.4 $8.6M 104k 82.73
Pfizer (PFE) 1.3 $8.6M 237k 36.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $8.4M 73k 114.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $8.1M 77k 106.24
Procter & Gamble Company (PG) 1.2 $7.9M 101k 78.06
International Paper Company (IP) 1.2 $7.7M 149k 52.08
Altria (MO) 1.2 $7.7M 136k 56.79
iShares MSCI EAFE Value Index (EFV) 1.2 $7.6M 148k 51.35
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $7.6M 161k 47.09
Philip Morris International (PM) 1.2 $7.5M 93k 80.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $7.5M 373k 20.19
BlackRock (BLK) 1.1 $7.3M 15k 499.09
Wyndham Worldwide Corporation 1.1 $7.3M 165k 44.27
Lowe's Companies (LOW) 1.1 $7.2M 75k 95.57
Chevron Corporation (CVX) 1.1 $7.1M 56k 126.42
Citigroup (C) 1.1 $7.1M 106k 66.92
Abbvie (ABBV) 1.1 $7.1M 77k 92.65
International Business Machines (IBM) 1.1 $7.0M 50k 139.71
iShares Russell 1000 Growth Index (IWF) 1.1 $6.9M 48k 143.80
Honeywell International (HON) 1.1 $6.9M 48k 144.05
Invesco Bulletshares 2019 Corp 1.1 $6.7M 321k 21.00
SPDR S&P Dividend (SDY) 1.0 $6.6M 72k 92.71
iShares MSCI EAFE Growth Index (EFG) 1.0 $6.4M 82k 78.80
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 1.0 $6.4M 111k 57.94
Lockheed Martin Corporation (LMT) 1.0 $6.4M 22k 295.43
Bsco etf (BSCO) 1.0 $6.2M 311k 20.07
Invesco Variable Rate Preferred Etf etf (VRP) 1.0 $6.1M 247k 24.85
CVS Caremark Corporation (CVS) 0.9 $5.7M 89k 64.35
Vanguard Emerging Markets ETF (VWO) 0.9 $5.6M 133k 42.20
TJX Companies (TJX) 0.9 $5.5M 58k 95.18
Schlumberger (SLB) 0.8 $5.2M 78k 67.03
iShares Russell 2000 Growth Index (IWO) 0.8 $5.1M 25k 204.32
iShares Russell 1000 Value Index (IWD) 0.8 $5.0M 41k 121.38
Technology SPDR (XLK) 0.8 $4.9M 71k 69.47
iShares Russell Midcap Value Index (IWS) 0.8 $4.8M 55k 88.49
D First Tr Exchange-traded (FPE) 0.6 $4.0M 209k 19.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $3.9M 90k 43.47
Morgan Stanley (MS) 0.6 $3.8M 81k 47.40
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.8M 35k 109.83
Health Care SPDR (XLV) 0.6 $3.8M 45k 83.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 55k 66.98
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.2M 25k 126.74
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.8k 1129.09
Union Pacific Corporation (UNP) 0.5 $2.9M 21k 141.65
Home Depot (HD) 0.4 $2.8M 14k 195.08
Financial Select Sector SPDR (XLF) 0.4 $2.8M 106k 26.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.7M 26k 103.71
Spdr S&p 500 Etf (SPY) 0.4 $2.3M 8.7k 271.27
United Sts Commodity Index F (USCI) 0.4 $2.3M 53k 43.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $2.1M 116k 17.68
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.2k 194.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 17k 106.76
Merck & Co (MRK) 0.3 $1.8M 29k 60.70
At&t (T) 0.2 $1.6M 49k 32.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.6k 354.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.6M 34k 46.64
3M Company (MMM) 0.2 $1.4M 7.1k 196.75
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.69
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.6k 163.74
Invesco Bulletshares 2018 Corp 0.2 $1.4M 65k 21.16
Wells Fargo & Company (WFC) 0.2 $1.3M 24k 55.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 83.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.3M 56k 22.65
Air Products & Chemicals (APD) 0.2 $1.1M 7.3k 155.68
UnitedHealth (UNH) 0.2 $1.2M 4.8k 245.39
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.3k 906.79
Amazon (AMZN) 0.2 $1.1M 667.00 1699.39
Kraft Heinz (KHC) 0.2 $1.2M 19k 62.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 43.33
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.36
SYSCO Corporation (SYY) 0.2 $1.1M 16k 68.26
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.9k 105.30
Kohl's Corporation (KSS) 0.2 $1.0M 14k 72.92
Emerson Electric (EMR) 0.2 $1.0M 15k 69.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $1000k 45k 22.22
Bank of New York Mellon Corporation (BK) 0.1 $928k 17k 53.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $973k 20k 49.15
Vanguard Total Stock Market ETF (VTI) 0.1 $912k 6.5k 140.37
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $911k 46k 19.78
Caterpillar (CAT) 0.1 $829k 6.1k 135.68
Marriott International (MAR) 0.1 $805k 6.4k 126.67
Vanguard REIT ETF (VNQ) 0.1 $848k 10k 81.49
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $810k 17k 48.49
General Electric Company 0.1 $751k 55k 13.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $777k 7.8k 99.90
Mondelez Int (MDLZ) 0.1 $776k 19k 40.98
ProShares Ultra S&P500 (SSO) 0.1 $671k 6.0k 111.37
Northrop Grumman Corporation (NOC) 0.1 $627k 2.0k 307.81
Nucor Corporation (NUE) 0.1 $629k 10k 62.55
Target Corporation (TGT) 0.1 $651k 8.6k 76.10
Ametek (AME) 0.1 $639k 8.9k 72.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $656k 6.1k 107.82
Abbott Laboratories (ABT) 0.1 $586k 9.6k 61.05
Ishares High Dividend Equity F (HDV) 0.1 $562k 6.6k 84.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $543k 11k 51.22
Eli Lilly & Co. (LLY) 0.1 $519k 6.1k 85.31
PPG Industries (PPG) 0.1 $512k 4.9k 103.66
Ishares S&p Amt-free Municipal 0.1 $479k 19k 25.41
Ishares Tr core div grwth (DGRO) 0.1 $515k 15k 34.22
Wec Energy Group (WEC) 0.1 $525k 8.1k 64.71
Invesco Db Base Metals Fund etp (DBB) 0.1 $484k 28k 17.60
Norfolk Southern (NSC) 0.1 $444k 2.9k 150.82
Colgate-Palmolive Company (CL) 0.1 $441k 6.8k 64.79
Stryker Corporation (SYK) 0.1 $439k 2.6k 168.85
United Technologies Corporation 0.1 $416k 3.3k 125.11
Southern Company (SO) 0.1 $471k 10k 46.32
Clorox Company (CLX) 0.1 $425k 3.1k 135.22
Vanguard Information Technology ETF (VGT) 0.1 $474k 2.6k 181.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $420k 3.8k 110.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $452k 15k 29.64
Berkshire Hathaway (BRK.B) 0.1 $398k 2.1k 186.85
Snap-on Incorporated (SNA) 0.1 $394k 2.5k 160.82
Sherwin-Williams Company (SHW) 0.1 $408k 1.0k 408.00
Travelers Companies (TRV) 0.1 $380k 3.1k 122.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $378k 13k 28.64
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $382k 9.2k 41.37
Duke Energy (DUK) 0.1 $353k 4.5k 79.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $366k 10k 35.37
Ishares Tr ibonds dec 21 0.1 $413k 16k 25.44
Invesco Cef Income Composite Etf (PCEF) 0.1 $364k 16k 22.72
American Express Company (AXP) 0.1 $294k 3.0k 98.00
Wal-Mart Stores (WMT) 0.1 $317k 3.7k 85.56
United Parcel Service (UPS) 0.1 $308k 2.9k 106.21
Whirlpool Corporation (WHR) 0.1 $306k 2.1k 146.06
Nike (NKE) 0.1 $325k 4.1k 79.77
Visa (V) 0.1 $288k 2.2k 132.47
Woodward Governor Company (WWD) 0.1 $312k 4.1k 76.98
SPDR KBW Regional Banking (KRE) 0.1 $346k 5.7k 60.92
iShares Russell 2000 Value Index (IWN) 0.1 $339k 2.6k 132.01
Nuveen Equity Premium Income Fund (BXMX) 0.1 $298k 21k 14.14
Ubs Ag Jersey Brh exch sec lkd41 0.1 $328k 16k 20.32
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $328k 7.4k 44.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $292k 13k 23.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $317k 1.3k 249.41
Doubleline Total Etf etf (TOTL) 0.1 $307k 6.5k 47.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $307k 6.4k 48.01
Annaly Capital Management 0.0 $266k 26k 10.31
McDonald's Corporation (MCD) 0.0 $244k 1.6k 157.04
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $275k 2.3k 121.35
Vanguard Small-Cap ETF (VB) 0.0 $253k 1.6k 155.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $238k 6.6k 35.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $251k 6.4k 39.34
I Shares 2019 Etf 0.0 $282k 11k 25.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $250k 9.8k 25.42
Medtronic (MDT) 0.0 $244k 2.9k 85.58
Mortgage Reit Index real (REM) 0.0 $282k 6.5k 43.63
Invesco Exch Trd Slf Idx Fd Tr 0.0 $254k 10k 25.14
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $265k 1.7k 158.49
U.S. Bancorp (USB) 0.0 $186k 3.7k 50.03
Fidelity National Information Services (FIS) 0.0 $188k 1.8k 105.98
Coca-Cola Company (KO) 0.0 $178k 4.1k 43.94
Harsco Corporation (NVRI) 0.0 $172k 7.8k 22.05
ConocoPhillips (COP) 0.0 $221k 3.2k 70.05
Nextera Energy (NEE) 0.0 $171k 1.0k 166.83
Fiserv (FI) 0.0 $207k 2.8k 73.93
Enterprise Products Partners (EPD) 0.0 $160k 5.8k 27.59
MGE Energy (MGEE) 0.0 $201k 3.2k 63.07
Bank Of Montreal Cadcom (BMO) 0.0 $176k 2.3k 77.26
iShares Lehman Aggregate Bond (AGG) 0.0 $170k 1.6k 106.41
iShares Russell Midcap Index Fund (IWR) 0.0 $167k 785.00 212.74
iShares Silver Trust (SLV) 0.0 $186k 12k 15.12
Alerian Mlp Etf 0.0 $163k 16k 10.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $204k 1.9k 110.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 1.1k 200.19
WisdomTree Equity Income Fund (DHS) 0.0 $201k 2.9k 70.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $201k 3.8k 52.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $184k 6.1k 30.20
Alphabet Inc Class C cs (GOOG) 0.0 $209k 187.00 1115.38
Ishares Tr ibonds dec 22 0.0 $200k 7.9k 25.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $205k 5.5k 37.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $192k 7.9k 24.30
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $192k 7.9k 24.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $189k 7.7k 24.55
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $188k 7.3k 25.90
Starwood Property Trust (STWD) 0.0 $150k 6.9k 21.74
Blackstone 0.0 $103k 3.2k 32.04
Dominion Resources (D) 0.0 $109k 1.6k 68.21
Automatic Data Processing (ADP) 0.0 $148k 1.1k 134.55
Occidental Petroleum Corporation (OXY) 0.0 $124k 1.5k 83.50
Ares Capital Corporation (ARCC) 0.0 $99k 6.0k 16.50
Energy Transfer Equity (ET) 0.0 $107k 6.2k 17.26
Vector (VGR) 0.0 $131k 6.9k 19.12
Rockwell Automation (ROK) 0.0 $106k 635.00 166.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $104k 767.00 135.59
Consumer Discretionary SPDR (XLY) 0.0 $127k 1.2k 109.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $109k 1.0k 109.00
Vanguard Growth ETF (VUG) 0.0 $116k 776.00 149.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $112k 1.1k 102.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $145k 1.7k 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $96k 1.5k 62.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $100k 985.00 101.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $133k 1.8k 72.13
SPDR S&P International Dividend (DWX) 0.0 $97k 2.5k 38.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $114k 3.2k 36.18
First Business Financial Services (FBIZ) 0.0 $144k 5.5k 26.06
Mplx (MPLX) 0.0 $113k 3.3k 34.24
First Tr Mlp & Energy Income (FEI) 0.0 $109k 8.4k 12.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $113k 4.1k 27.67
Walgreen Boots Alliance (WBA) 0.0 $106k 1.8k 59.79
Goldmansachsbdc (GSBD) 0.0 $115k 5.6k 20.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $139k 2.9k 47.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $157k 5.0k 31.32
Johnson Controls International Plc equity (JCI) 0.0 $104k 3.1k 33.67
Agnc Invt Corp Com reit (AGNC) 0.0 $108k 5.8k 18.55
Energy Transfer Partners 0.0 $134k 7.0k 19.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $102k 2.4k 42.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $129k 2.3k 56.70
Bsjj etf 0.0 $145k 6.0k 24.17
BP (BP) 0.0 $51k 1.1k 45.39
Goldman Sachs (GS) 0.0 $56k 255.00 219.61
MasterCard Incorporated (MA) 0.0 $59k 300.00 196.67
PNC Financial Services (PNC) 0.0 $55k 405.00 135.80
Bank of America Corporation (BAC) 0.0 $47k 1.7k 28.48
CSX Corporation (CSX) 0.0 $92k 1.4k 63.89
Waste Management (WM) 0.0 $63k 768.00 81.42
Walt Disney Company (DIS) 0.0 $84k 800.00 105.00
Consolidated Edison (ED) 0.0 $37k 476.00 77.73
Coherent 0.0 $78k 500.00 156.00
Thermo Fisher Scientific (TMO) 0.0 $62k 300.00 206.67
Amgen (AMGN) 0.0 $33k 180.00 183.33
Anadarko Petroleum Corporation 0.0 $58k 792.00 73.23
Diageo (DEO) 0.0 $32k 221.00 144.80
GlaxoSmithKline 0.0 $33k 810.00 40.74
Praxair 0.0 $63k 400.00 157.50
American Electric Power Company (AEP) 0.0 $65k 938.00 69.30
Biogen Idec (BIIB) 0.0 $36k 125.00 288.00
Danaher Corporation (DHR) 0.0 $89k 900.00 98.89
Gilead Sciences (GILD) 0.0 $51k 720.00 70.83
Buckeye Partners 0.0 $35k 1.0k 35.00
General Dynamics Corporation (GD) 0.0 $37k 200.00 185.00
Fifth Third Ban (FITB) 0.0 $50k 1.7k 28.74
Xcel Energy (XEL) 0.0 $69k 1.5k 46.00
Oracle Corporation (ORCL) 0.0 $57k 1.3k 43.85
Gra (GGG) 0.0 $61k 1.4k 45.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 573.00 80.00
Delta Air Lines (DAL) 0.0 $63k 1.3k 49.18
AmeriGas Partners 0.0 $59k 1.4k 42.45
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.50
TransMontaigne Partners 0.0 $52k 1.4k 37.14
British American Tobac (BTI) 0.0 $42k 841.00 49.94
Celgene Corporation 0.0 $44k 550.00 80.00
Holly Energy Partners 0.0 $88k 3.1k 28.39
Associated Banc- (ASB) 0.0 $79k 2.9k 27.24
Badger Meter (BMI) 0.0 $45k 1.0k 45.00
Church & Dwight (CHD) 0.0 $37k 700.00 52.86
Realty Income (O) 0.0 $37k 680.00 54.41
Magellan Midstream Partners 0.0 $48k 700.00 68.57
iShares Gold Trust 0.0 $44k 3.7k 11.94
SPDR S&P Retail (XRT) 0.0 $33k 676.00 48.82
Oneok (OKE) 0.0 $95k 1.4k 69.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 816.00 51.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 162.00 240.74
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.0k 42.93
Utilities SPDR (XLU) 0.0 $41k 783.00 52.36
Garmin (GRMN) 0.0 $43k 700.00 61.43
EXACT Sciences Corporation (EXAS) 0.0 $78k 1.3k 60.00
Vanguard Value ETF (VTV) 0.0 $32k 307.00 104.23
Government Properties Income Trust 0.0 $48k 3.0k 16.00
Motorola Solutions (MSI) 0.0 $37k 317.00 116.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $34k 300.00 113.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 750.00 82.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $94k 1.5k 62.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 12.97
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 625.00 65.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $79k 3.2k 24.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $63k 1.1k 57.64
Kinder Morgan (KMI) 0.0 $51k 2.9k 17.57
Stag Industrial (STAG) 0.0 $41k 1.5k 27.33
Phillips 66 (PSX) 0.0 $84k 750.00 112.00
Facebook Inc cl a (META) 0.0 $83k 428.00 193.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $68k 1.1k 63.08
Tallgrass Energy Partners 0.0 $82k 1.9k 43.16
New Residential Investment (RITM) 0.0 $71k 4.1k 17.42
Anthem (ELV) 0.0 $71k 300.00 236.67
Williams Partners 0.0 $69k 1.7k 40.59
Tier Reit 0.0 $68k 2.8k 23.88
Real Estate Select Sect Spdr (XLRE) 0.0 $93k 2.8k 32.62
Fortive (FTV) 0.0 $46k 600.00 76.67
Axon Enterprise (AXON) 0.0 $82k 1.3k 63.08
Ishares Tr Ibonds Dec2023 etf 0.0 $90k 3.6k 25.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $65k 2.1k 31.60
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $44k 1.8k 24.44
MGIC Investment (MTG) 0.0 $11k 1.0k 11.00
Discover Financial Services (DFS) 0.0 $7.0k 100.00 70.00
Northern Trust Corporation (NTRS) 0.0 $23k 220.00 104.55
Devon Energy Corporation (DVN) 0.0 $16k 353.00 45.33
NVIDIA Corporation (NVDA) 0.0 $4.0k 15.00 266.67
Teradata Corporation (TDC) 0.0 $10k 256.00 39.37
Boston Scientific Corporation (BSX) 0.0 $16k 500.00 32.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
Vishay Intertechnology (VSH) 0.0 $13k 563.00 23.09
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $31k 160.00 193.75
CenturyLink 0.0 $0 19.00 0.00
Novartis (NVS) 0.0 $999.940000 17.00 58.82
Deere & Company (DE) 0.0 $28k 200.00 140.00
General Mills (GIS) 0.0 $10k 224.00 44.64
Halliburton Company (HAL) 0.0 $18k 400.00 45.00
NCR Corporation (VYX) 0.0 $8.1k 256.00 31.50
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Royal Dutch Shell 0.0 $14k 200.00 70.00
Symantec Corporation 0.0 $11k 530.00 20.75
Texas Instruments Incorporated (TXN) 0.0 $12k 106.00 113.21
Qualcomm (QCOM) 0.0 $28k 500.00 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 17.00
Starbucks Corporation (SBUX) 0.0 $30k 619.00 49.13
Accenture (ACN) 0.0 $9.0k 55.00 163.64
AutoZone (AZO) 0.0 $7.0k 11.00 636.36
Ultimate Software 0.0 $19k 74.00 256.76
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
Industrial SPDR (XLI) 0.0 $28k 388.00 72.16
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Black Hills Corporation (BKH) 0.0 $31k 500.00 62.00
iShares Russell 1000 Index (IWB) 0.0 $13k 85.00 152.94
DTE Energy Company (DTE) 0.0 $31k 300.00 103.33
Genesis Energy (GEL) 0.0 $11k 500.00 22.00
Infinera (INFN) 0.0 $2.0k 250.00 8.00
Southwest Airlines (LUV) 0.0 $26k 520.00 50.00
Northwest Bancshares (NWBI) 0.0 $13k 741.00 17.54
TC Pipelines 0.0 $13k 500.00 26.00
iRobot Corporation (IRBT) 0.0 $23k 300.00 76.67
Prospect Capital Corporation (PSEC) 0.0 $5.0k 789.00 6.34
iShares Russell 3000 Index (IWV) 0.0 $16k 100.00 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 224.00 84.82
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.80
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $24k 376.00 63.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 151.00 117.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 600.00 26.67
Opko Health (OPK) 0.0 $5.0k 995.00 5.03
Vishay Precision (VPG) 0.0 $2.0k 40.00 50.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 112.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 3.00 0.00
Vanguard Materials ETF (VAW) 0.0 $24k 185.00 129.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 165.00 36.36
iShares Russell Microcap Index (IWC) 0.0 $6.0k 60.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 244.00 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31k 416.00 74.52
iShares S&P Global Energy Sector (IXC) 0.0 $23k 608.00 37.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 144.00 180.56
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Enerplus Corp (ERF) 0.0 $3.0k 200.00 15.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 215.00 134.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $25k 381.00 65.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31k 650.00 47.69
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
New York Mortgage Trust 0.0 $14k 2.4k 5.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 322.00 24.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $23k 507.00 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
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $29k 882.00 32.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 303.00 49.50
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 920.00 30.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 151.00 52.98
Ishares Tr int pfd stk 0.0 $19k 1.1k 17.37
Clearbridge Energy M 0.0 $5.0k 444.00 11.26
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 570.00 12.28
Portola Pharmaceuticals 0.0 $9.0k 243.00 37.04
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $10k 220.00 45.45
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 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
Jd (JD) 0.0 $16k 400.00 40.00
Veritiv Corp - When Issued 0.0 $1.1k 32.00 34.48
Cdk Global Inc equities 0.0 $9.0k 133.00 67.67
Halyard Health 0.0 $2.0k 31.00 64.52
Engility Hldgs 0.0 $0 16.00 0.00
Allergan 0.0 $8.0k 50.00 160.00
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Hp (HPQ) 0.0 $19k 822.00 23.11
Arca Biopharma 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.76
Market Vectors Etf Tr Oil Svcs 0.0 $26k 996.00 26.10
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 (MJ) 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 $3.0k 140.00 21.43
Technipfmc (FTI) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $6.0k 70.00 85.71
Rev (REVG) 0.0 $17k 1.0k 17.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $31k 425.00 72.94
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
Wyndham Hotels And Resorts (WH) 0.0 $20k 353.00 57.02
Evergy (EVRG) 0.0 $23k 406.00 56.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 231.00 103.90
Perspecta 0.0 $999.950000 35.00 28.57
Invesco Water Resource Port (PHO) 0.0 $11k 368.00 29.89
Colony Cap Inc New cl a 0.0 $2.0k 286.00 6.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $22k 256.00 85.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $21k 192.00 109.38
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 695.00 18.71