Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 406 positions in its portfolio as reported in the September 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 $41M 230k 177.17
iShares S&P 500 Value Index (IVE) 4.2 $29M 248k 115.84
iShares S&P MidCap 400 Growth (IJK) 3.3 $23M 98k 232.94
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $17M 100k 167.33
Apple (AAPL) 2.1 $14M 64k 225.74
iShares S&P SmallCap 600 Growth (IJT) 2.1 $14M 70k 201.74
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $14M 85k 166.92
JPMorgan Chase & Co. (JPM) 1.9 $13M 118k 112.84
Microsoft Corporation (MSFT) 1.9 $13M 113k 114.37
Invesco Bulletshares 2021 Corp 1.7 $12M 556k 20.74
Citigroup (C) 1.6 $11M 155k 71.74
Cisco Systems (CSCO) 1.6 $11M 222k 48.65
iShares S&P 500 Index (IVV) 1.5 $11M 36k 292.72
Boeing Company (BA) 1.5 $10M 28k 371.90
Invesco Bulletshares 2020 Corp 1.5 $10M 494k 21.08
Pfizer (PFE) 1.5 $10M 233k 44.07
Bscm etf 1.5 $10M 498k 20.65
Johnson & Johnson (JNJ) 1.5 $10M 73k 138.17
Dowdupont 1.4 $9.6M 149k 64.31
Verizon Communications (VZ) 1.4 $9.3M 174k 53.39
Pepsi (PEP) 1.3 $8.9M 79k 111.80
iShares MSCI EAFE Value Index (EFV) 1.3 $8.8M 169k 51.92
Lockheed Martin Corporation (LMT) 1.3 $8.6M 25k 345.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $8.6M 425k 20.22
Lowe's Companies (LOW) 1.2 $8.4M 73k 114.82
Qualcomm (QCOM) 1.2 $8.4M 116k 72.03
Altria (MO) 1.2 $8.3M 138k 60.31
Honeywell International (HON) 1.2 $8.1M 49k 166.41
At&t (T) 1.2 $8.0M 238k 33.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $8.0M 70k 114.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $8.0M 150k 53.10
International Business Machines (IBM) 1.1 $7.8M 51k 151.22
Procter & Gamble Company (PG) 1.1 $7.7M 93k 83.24
Intel Corporation (INTC) 1.1 $7.6M 160k 47.29
iShares Russell 1000 Growth Index (IWF) 1.1 $7.5M 48k 155.97
International Paper Company (IP) 1.1 $7.4M 150k 49.15
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $7.4M 154k 47.79
CVS Caremark Corporation (CVS) 1.1 $7.2M 92k 78.72
BlackRock (BLK) 1.0 $7.1M 15k 471.36
Bsco etf (BSCO) 1.0 $7.1M 355k 20.10
Invesco Bulletshares 2019 Corp 1.0 $7.1M 336k 21.08
Health Care SPDR (XLV) 1.0 $6.9M 73k 95.15
iShares MSCI EAFE Growth Index (EFG) 1.0 $6.9M 87k 80.07
Chevron Corporation (CVX) 1.0 $6.8M 55k 122.28
SPDR S&P Dividend (SDY) 1.0 $6.7M 68k 97.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $6.2M 251k 24.89
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.9 $6.2M 111k 55.81
Vanguard Emerging Markets ETF (VWO) 0.9 $6.1M 149k 41.00
Allergan 0.9 $6.1M 32k 190.48
Occidental Petroleum Corporation (OXY) 0.8 $5.7M 69k 82.17
Technology SPDR (XLK) 0.8 $5.7M 76k 75.33
Walt Disney Company (DIS) 0.8 $5.5M 47k 116.94
iShares Russell 2000 Growth Index (IWO) 0.8 $5.3M 25k 215.10
iShares Russell 1000 Value Index (IWD) 0.8 $5.2M 41k 126.62
iShares Russell Midcap Value Index (IWS) 0.7 $4.9M 55k 90.27
Schlumberger (SLB) 0.7 $4.7M 77k 60.91
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.4M 36k 121.95
D First Tr Exchange-traded (FPE) 0.6 $4.1M 213k 19.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 55k 67.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $3.5M 83k 42.63
General Mills (GIS) 0.5 $3.4M 80k 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.4M 25k 135.58
Alphabet Inc Class A cs (GOOGL) 0.5 $3.4M 2.8k 1207.14
Union Pacific Corporation (UNP) 0.5 $3.3M 20k 162.80
Philip Morris International (PM) 0.5 $3.2M 40k 81.54
Financial Select Sector SPDR (XLF) 0.5 $3.1M 111k 27.58
Home Depot (HD) 0.4 $2.7M 13k 207.18
Wyndham Worldwide Corporation 0.4 $2.7M 63k 43.36
Exxon Mobil Corporation (XOM) 0.4 $2.5M 29k 85.01
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 8.3k 290.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.3M 45k 51.82
United Sts Commodity Index F (USCI) 0.3 $2.3M 53k 42.48
Merck & Co (MRK) 0.3 $2.0M 29k 70.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $2.1M 116k 17.97
Amazon (AMZN) 0.3 $2.0M 986.00 2002.98
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.2k 201.23
SPDR Gold Trust (GLD) 0.3 $1.8M 16k 112.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 16k 107.82
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 4.6k 367.47
3M Company (MMM) 0.2 $1.5M 7.2k 210.74
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.5k 168.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.4M 31k 47.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 87.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.3M 56k 23.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.3M 67k 19.80
UnitedHealth (UNH) 0.2 $1.2M 4.7k 266.05
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 62.06
SYSCO Corporation (SYY) 0.2 $1.2M 16k 73.25
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 52.55
White Mountains Insurance Gp (WTM) 0.2 $1.2M 1.3k 936.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 42.93
Air Products & Chemicals (APD) 0.2 $1.1M 6.6k 166.97
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.2k 149.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $1.1M 45k 24.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.54
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.0k 113.64
Kohl's Corporation (KSS) 0.1 $999k 13k 74.55
Emerson Electric (EMR) 0.1 $1.1M 14k 76.60
Kraft Heinz (KHC) 0.1 $1.0M 19k 55.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $958k 20k 48.39
Facebook Inc cl a (META) 0.1 $964k 5.9k 164.48
Bank of New York Mellon Corporation (BK) 0.1 $877k 17k 50.98
Caterpillar (CAT) 0.1 $872k 5.7k 152.42
Marriott International (MAR) 0.1 $792k 6.0k 132.03
Vanguard REIT ETF (VNQ) 0.1 $839k 10k 80.68
Mondelez Int (MDLZ) 0.1 $813k 19k 42.94
ProShares Ultra S&P500 (SSO) 0.1 $768k 6.0k 127.47
Abbvie (ABBV) 0.1 $744k 7.9k 94.58
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $745k 15k 48.32
Abbott Laboratories (ABT) 0.1 $688k 9.4k 73.40
Ametek (AME) 0.1 $701k 8.9k 79.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $653k 6.1k 107.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $716k 7.2k 100.01
Eli Lilly & Co. (LLY) 0.1 $633k 5.9k 107.31
NVIDIA Corporation (NVDA) 0.1 $613k 2.2k 281.06
Northrop Grumman Corporation (NOC) 0.1 $626k 2.0k 317.44
Target Corporation (TGT) 0.1 $639k 7.2k 88.23
Ishares High Dividend Equity F (HDV) 0.1 $600k 6.6k 90.60
Norfolk Southern (NSC) 0.1 $531k 2.9k 180.37
Nucor Corporation (NUE) 0.1 $525k 8.3k 63.49
Vanguard Information Technology ETF (VGT) 0.1 $530k 2.6k 202.44
Ishares Tr core div grwth (DGRO) 0.1 $561k 15k 37.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $540k 11k 50.90
Wec Energy Group (WEC) 0.1 $542k 8.1k 66.82
PPG Industries (PPG) 0.1 $509k 4.7k 109.23
Snap-on Incorporated (SNA) 0.1 $450k 2.5k 183.67
Sherwin-Williams Company (SHW) 0.1 $455k 1.0k 455.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $454k 15k 29.73
Invesco Bulletshares 2018 Corp 0.1 $454k 22k 21.14
Invesco Db Base Metals Fund etp (DBB) 0.1 $457k 28k 16.62
General Electric Company 0.1 $396k 35k 11.31
Travelers Companies (TRV) 0.1 $387k 3.0k 129.74
Colgate-Palmolive Company (CL) 0.1 $439k 6.6k 66.95
Stryker Corporation (SYK) 0.1 $445k 2.5k 177.83
United Technologies Corporation 0.1 $444k 3.2k 139.84
Southern Company (SO) 0.1 $431k 9.9k 43.64
Fiserv (FI) 0.1 $413k 5.0k 82.50
SPDR KBW Regional Banking (KRE) 0.1 $380k 6.4k 59.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $406k 3.7k 109.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $393k 13k 29.79
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $385k 9.2k 41.76
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $420k 9.7k 43.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $402k 11k 38.40
Ishares Tr ibonds dec 21 0.1 $411k 16k 25.32
American Express Company (AXP) 0.1 $319k 3.0k 106.33
Wal-Mart Stores (WMT) 0.1 $352k 3.7k 93.99
United Parcel Service (UPS) 0.1 $339k 2.9k 116.90
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Nike (NKE) 0.1 $345k 4.1k 84.68
Clorox Company (CLX) 0.1 $373k 2.5k 150.52
Visa (V) 0.1 $326k 2.2k 149.95
Woodward Governor Company (WWD) 0.1 $328k 4.1k 80.93
iShares Russell 2000 Value Index (IWN) 0.1 $336k 2.5k 132.91
Ubs Ag Jersey Brh exch sec lkd41 0.1 $334k 16k 20.71
Duke Energy (DUK) 0.1 $338k 4.2k 79.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $339k 1.3k 266.72
Invesco Cef Income Composite Etf (PCEF) 0.1 $367k 16k 22.89
Annaly Capital Management 0.0 $286k 28k 10.24
Berkshire Hathaway (BRK.B) 0.0 $300k 1.4k 214.29
McDonald's Corporation (MCD) 0.0 $260k 1.6k 167.41
Whirlpool Corporation (WHR) 0.0 $244k 2.1k 118.85
ConocoPhillips (COP) 0.0 $244k 3.2k 77.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $266k 2.3k 117.51
Vanguard Small-Cap ETF (VB) 0.0 $264k 1.6k 162.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 21k 14.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $243k 1.1k 227.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $300k 3.0k 101.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $245k 6.6k 36.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $248k 6.4k 38.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $295k 13k 23.46
I Shares 2019 Etf 0.0 $282k 11k 25.37
Ishares 2020 Amt-free Muni Bond Etf 0.0 $248k 9.8k 25.22
Medtronic (MDT) 0.0 $247k 2.5k 98.43
Doubleline Total Etf etf (TOTL) 0.0 $308k 6.5k 47.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $294k 6.2k 47.51
Mortgage Reit Index real (REM) 0.0 $282k 6.5k 43.63
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $281k 1.7k 168.06
Starwood Property Trust (STWD) 0.0 $230k 11k 21.50
U.S. Bancorp (USB) 0.0 $196k 3.7k 52.74
Fidelity National Information Services (FIS) 0.0 $193k 1.8k 108.79
Blackstone 0.0 $221k 5.8k 38.10
Coca-Cola Company (KO) 0.0 $187k 4.1k 46.16
Harsco Corporation (NVRI) 0.0 $223k 7.8k 28.59
Nextera Energy (NEE) 0.0 $172k 1.0k 167.80
TJX Companies (TJX) 0.0 $194k 1.7k 111.88
Enterprise Products Partners (EPD) 0.0 $208k 7.3k 28.69
Energy Transfer Equity (ET) 0.0 $181k 10k 17.40
MGE Energy (MGEE) 0.0 $203k 3.2k 63.70
Holly Energy Partners 0.0 $176k 5.6k 31.43
iShares Russell Midcap Index Fund (IWR) 0.0 $172k 780.00 220.51
Consumer Discretionary SPDR (XLY) 0.0 $181k 1.5k 117.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $207k 1.8k 112.87
WisdomTree Equity Income Fund (DHS) 0.0 $214k 3.0k 72.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $206k 3.8k 54.11
Goldmansachsbdc (GSBD) 0.0 $224k 10k 22.18
Alphabet Inc Class C cs (GOOG) 0.0 $223k 187.00 1192.31
Ishares Tr ibonds dec 22 0.0 $199k 7.9k 25.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $212k 5.7k 37.52
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 9.8k 18.63
Energy Transfer Partners 0.0 $195k 8.8k 22.22
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 $193k 7.8k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $191k 7.7k 24.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $190k 7.3k 26.17
CSX Corporation (CSX) 0.0 $144k 1.9k 74.23
Automatic Data Processing (ADP) 0.0 $166k 1.1k 150.91
Ares Capital Corporation (ARCC) 0.0 $103k 6.0k 17.17
AmeriGas Partners 0.0 $108k 2.7k 39.42
TransMontaigne Partners 0.0 $127k 3.3k 38.48
Vector (VGR) 0.0 $166k 12k 13.80
Rockwell Automation (ROK) 0.0 $119k 635.00 187.40
Magellan Midstream Partners 0.0 $115k 1.7k 67.65
Bank Of Montreal Cadcom (BMO) 0.0 $169k 2.0k 82.52
iShares Lehman Aggregate Bond (AGG) 0.0 $169k 1.6k 105.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $107k 767.00 139.50
iShares Silver Trust (SLV) 0.0 $169k 12k 13.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $108k 1.0k 108.00
Vanguard Growth ETF (VUG) 0.0 $125k 776.00 160.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $122k 1.1k 110.81
Alerian Mlp Etf 0.0 $131k 12k 10.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $149k 1.8k 82.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $169k 5.6k 30.22
First Business Financial Services (FBIZ) 0.0 $129k 5.6k 23.21
Insperity (NSP) 0.0 $106k 900.00 117.78
Mplx (MPLX) 0.0 $161k 4.7k 34.62
First Tr Mlp & Energy Income (FEI) 0.0 $105k 8.4k 12.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $118k 4.1k 28.89
Walgreen Boots Alliance (WBA) 0.0 $170k 2.3k 73.13
Tallgrass Energy Gp Lp master ltd part 0.0 $116k 4.9k 23.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $138k 2.9k 47.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $156k 5.0k 31.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $121k 2.5k 48.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $139k 2.3k 61.10
Invesco Exch Trd Slf Idx Fd Tr 0.0 $156k 6.2k 25.06
Bsjj etf 0.0 $141k 5.8k 24.31
Goldman Sachs (GS) 0.0 $57k 255.00 223.53
MasterCard Incorporated (MA) 0.0 $67k 300.00 223.33
PNC Financial Services (PNC) 0.0 $55k 405.00 135.80
Bank of America Corporation (BAC) 0.0 $48k 1.7k 29.23
Waste Management (WM) 0.0 $69k 768.00 90.27
Consolidated Edison (ED) 0.0 $36k 476.00 75.63
Dominion Resources (D) 0.0 $42k 600.00 70.00
Nuance Communications 0.0 $43k 2.5k 17.20
Morgan Stanley (MS) 0.0 $78k 1.7k 46.82
Coherent 0.0 $86k 500.00 172.00
Thermo Fisher Scientific (TMO) 0.0 $73k 300.00 243.33
Amgen (AMGN) 0.0 $37k 180.00 205.56
Anadarko Petroleum Corporation 0.0 $53k 792.00 66.92
American Electric Power Company (AEP) 0.0 $56k 788.00 71.07
Biogen Idec (BIIB) 0.0 $44k 125.00 352.00
Danaher Corporation (DHR) 0.0 $98k 900.00 108.89
Williams Companies (WMB) 0.0 $69k 2.5k 27.18
Gilead Sciences (GILD) 0.0 $56k 720.00 77.78
General Dynamics Corporation (GD) 0.0 $41k 200.00 205.00
Fifth Third Ban (FITB) 0.0 $49k 1.7k 28.16
Xcel Energy (XEL) 0.0 $71k 1.5k 47.33
Oracle Corporation (ORCL) 0.0 $67k 1.3k 51.54
Gra (GGG) 0.0 $63k 1.4k 46.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 573.00 80.00
Delta Air Lines (DAL) 0.0 $71k 1.2k 57.58
Micron Technology (MU) 0.0 $47k 1.0k 45.45
Industrial SPDR (XLI) 0.0 $76k 972.00 78.19
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.50
Celgene Corporation 0.0 $49k 550.00 89.09
Associated Banc- (ASB) 0.0 $75k 2.9k 25.86
Badger Meter (BMI) 0.0 $53k 1.0k 53.00
Church & Dwight (CHD) 0.0 $42k 700.00 60.00
Realty Income (O) 0.0 $39k 680.00 57.35
iShares Gold Trust 0.0 $42k 3.7k 11.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $80k 1.5k 54.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 162.00 265.43
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.0k 42.93
Garmin (GRMN) 0.0 $49k 700.00 70.00
EXACT Sciences Corporation (EXAS) 0.0 $103k 1.3k 78.89
Government Properties Income Trust 0.0 $72k 6.4k 11.25
Motorola Solutions (MSI) 0.0 $41k 317.00 129.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $36k 300.00 120.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 750.00 86.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $102k 1.5k 66.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k 1.5k 62.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 168.00 214.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $68k 5.4k 12.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $41k 625.00 65.60
SPDR S&P International Dividend (DWX) 0.0 $96k 2.5k 38.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $81k 3.2k 25.22
Stag Industrial (STAG) 0.0 $41k 1.5k 27.33
Phillips 66 (PSX) 0.0 $85k 750.00 113.33
Eqt Midstream Partners 0.0 $69k 1.3k 53.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $69k 1.1k 64.01
New Residential Investment (RITM) 0.0 $73k 4.1k 17.91
Anthem (ELV) 0.0 $69k 250.00 276.00
Tier Reit 0.0 $69k 2.8k 24.24
Real Estate Select Sect Spdr (XLRE) 0.0 $80k 2.4k 32.60
Fortive (FTV) 0.0 $51k 600.00 85.00
Johnson Controls International Plc equity (JCI) 0.0 $101k 2.9k 34.88
Axon Enterprise (AXON) 0.0 $89k 1.3k 68.46
Ishares Tr Ibonds Dec2023 etf 0.0 $89k 3.6k 24.72
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $45k 1.8k 25.00
BP (BP) 0.0 $25k 536.00 46.64
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Northern Trust Corporation (NTRS) 0.0 $22k 220.00 100.00
Devon Energy Corporation (DVN) 0.0 $14k 353.00 39.66
Teradata Corporation (TDC) 0.0 $10k 256.00 39.37
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Foot Locker (FL) 0.0 $10k 200.00 50.00
Vishay Intertechnology (VSH) 0.0 $11k 563.00 19.54
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Raytheon Company 0.0 $33k 160.00 206.25
CenturyLink 0.0 $0 19.00 0.00
Novartis (NVS) 0.0 $999.940000 17.00 58.82
BB&T Corporation 0.0 $12k 253.00 47.43
Deere & Company (DE) 0.0 $30k 200.00 150.00
GlaxoSmithKline 0.0 $33k 810.00 40.74
NCR Corporation (VYX) 0.0 $7.1k 256.00 27.56
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
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 $11k 106.00 103.77
Starbucks Corporation (SBUX) 0.0 $32k 554.00 56.94
Magna Intl Inc cl a (MGA) 0.0 $21k 400.00 52.50
Ultimate Software 0.0 $24k 74.00 324.32
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Black Hills Corporation (BKH) 0.0 $29k 500.00 58.00
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Infinera (INFN) 0.0 $2.0k 250.00 8.00
Southwest Airlines (LUV) 0.0 $32k 520.00 61.54
Northwest Bancshares (NWBI) 0.0 $13k 741.00 17.54
British American Tobac (BTI) 0.0 $20k 421.00 47.51
iRobot Corporation (IRBT) 0.0 $33k 300.00 110.00
Prospect Capital Corporation (PSEC) 0.0 $6.0k 789.00 7.60
SPDR S&P Retail (XRT) 0.0 $34k 676.00 50.30
iShares Russell 3000 Index (IWV) 0.0 $17k 100.00 170.00
Utilities SPDR (XLU) 0.0 $17k 315.00 53.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 224.00 84.82
Putnam Master Int. Income (PIM) 0.0 $11k 2.5k 4.40
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
SPDR S&P Biotech (XBI) 0.0 $21k 220.00 95.45
Vanguard Value ETF (VTV) 0.0 $34k 307.00 110.75
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 $8.0k 112.00 71.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 244.00 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $32k 416.00 76.92
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 $30k 144.00 208.33
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Enerplus Corp (ERF) 0.0 $2.0k 200.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 218.00 142.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $24k 381.00 62.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $31k 650.00 47.69
Blackrock MuniHoldings Insured 0.0 $9.0k 800.00 11.25
New York Mortgage Trust 0.0 $15k 2.4k 6.25
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 $31k 932.00 33.26
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $28k 920.00 30.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 151.00 59.60
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 $6.0k 243.00 24.69
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 $8.0k 200.00 40.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Veritiv Corp - When Issued 0.0 $1.1k 32.00 34.48
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Engility Hldgs 0.0 $1.0k 16.00 62.50
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Hp (HPQ) 0.0 $21k 822.00 25.55
Arca Biopharma 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.0k 16.28
Market Vectors Etf Tr Oil Svcs 0.0 $11k 420.00 26.19
Spire (SR) 0.0 $15k 200.00 75.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 146.00 41.10
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.0k 11.00
Adient (ADNT) 0.0 $1.0k 36.00 27.78
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
Canopy Gro 0.0 $13k 265.00 49.06
Dxc Technology (DXC) 0.0 $7.0k 70.00 100.00
Rev (REVG) 0.0 $16k 1.0k 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $29k 425.00 68.24
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
Knight Swift Transn Hldgs (KNX) 0.0 $28k 800.00 35.00
Broadcom (AVGO) 0.0 $11k 45.00 244.44
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 125.00 56.00
Evergy (EVRG) 0.0 $22k 406.00 54.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 231.00 108.23
Perspecta 0.0 $999.950000 35.00 28.57
Halyard Health (AVNS) 0.0 $2.0k 31.00 64.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $22k 160.00 137.50
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $13k 695.00 18.71
Garrett Motion (GTX) 0.0 $0 26.00 0.00