Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 412 positions in its portfolio as reported in the December 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 $35M 231k 150.67
iShares S&P 500 Value Index (IVE) 4.3 $26M 252k 101.14
iShares S&P MidCap 400 Growth (IJK) 3.1 $19M 98k 191.23
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $14M 103k 138.34
Invesco Bulletshares 2021 Corp 2.1 $13M 602k 20.75
Invesco Bulletshares 2020 Corp 2.0 $12M 565k 21.07
JPMorgan Chase & Co. (JPM) 1.9 $12M 118k 97.62
iShares S&P SmallCap 600 Growth (IJT) 1.9 $12M 72k 161.33
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $12M 87k 131.85
Microsoft Corporation (MSFT) 1.9 $11M 112k 101.57
Apple (AAPL) 1.9 $11M 72k 157.74
Bscm etf 1.8 $11M 508k 20.61
Cisco Systems (CSCO) 1.6 $9.7M 223k 43.33
Johnson & Johnson (JNJ) 1.6 $9.5M 74k 129.06
Boeing Company (BA) 1.5 $9.2M 29k 322.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $9.2M 455k 20.17
iShares S&P 500 Index (IVV) 1.5 $9.1M 36k 251.60
Vanguard Emerging Markets ETF (VWO) 1.5 $8.8M 232k 38.10
Pepsi (PEP) 1.4 $8.6M 78k 110.48
Utilities SPDR (XLU) 1.4 $8.5M 161k 52.92
Pfizer (PFE) 1.4 $8.4M 193k 43.65
Verizon Communications (VZ) 1.4 $8.4M 150k 56.22
Dowdupont 1.4 $8.4M 157k 53.48
Bsco etf (BSCO) 1.3 $8.0M 402k 19.97
Procter & Gamble Company (PG) 1.3 $7.9M 86k 91.92
Intel Corporation (INTC) 1.2 $7.3M 155k 46.93
Walt Disney Company (DIS) 1.2 $7.1M 65k 109.66
iShares MSCI EAFE Value Index (EFV) 1.2 $7.1M 157k 45.22
Invesco Bulletshares 2019 Corp 1.2 $7.0M 331k 21.06
Altria (MO) 1.1 $6.6M 135k 49.39
Lowe's Companies (LOW) 1.1 $6.6M 72k 92.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $6.6M 58k 112.82
Health Care SPDR (XLV) 1.1 $6.5M 75k 86.52
FedEx Corporation (FDX) 1.1 $6.3M 39k 161.32
Honeywell International (HON) 1.1 $6.3M 48k 132.12
BlackRock (BLK) 1.0 $6.2M 16k 392.81
3M Company (MMM) 1.0 $6.2M 32k 190.54
At&t (T) 1.0 $6.1M 215k 28.54
iShares Russell 1000 Growth Index (IWF) 1.0 $6.1M 47k 130.90
Chevron Corporation (CVX) 1.0 $5.9M 54k 108.79
SPDR S&P Dividend (SDY) 1.0 $5.9M 66k 89.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $5.8M 110k 52.42
iShares MSCI EAFE Growth Index (EFG) 1.0 $5.8M 84k 69.07
CVS Caremark Corporation (CVS) 0.9 $5.6M 86k 65.52
Qualcomm (QCOM) 0.9 $5.6M 98k 56.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $5.3M 231k 22.82
Lockheed Martin Corporation (LMT) 0.8 $5.1M 19k 261.85
International Paper Company (IP) 0.8 $5.0M 123k 40.36
Kohl's Corporation (KSS) 0.8 $4.8M 73k 66.34
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 42k 111.04
Marriott International (MAR) 0.7 $4.3M 40k 108.56
iShares Russell Midcap Value Index (IWS) 0.7 $4.2M 55k 76.35
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 17k 249.94
iShares Russell 2000 Growth Index (IWO) 0.7 $4.1M 25k 167.99
Citigroup (C) 0.7 $4.0M 78k 52.06
Bank of America Corporation (BAC) 0.6 $3.8M 155k 24.64
Alphabet Inc Class A cs (GOOGL) 0.6 $3.4M 3.3k 1044.81
D First Tr Exchange-traded (FPE) 0.5 $3.2M 181k 17.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 54k 58.78
General Mills (GIS) 0.5 $3.1M 79k 38.94
Technology SPDR (XLK) 0.5 $3.0M 49k 61.97
Lincoln National Corporation (LNC) 0.5 $2.9M 57k 51.30
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 47k 61.39
Delta Air Lines (DAL) 0.5 $2.9M 58k 49.90
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.9M 25k 113.73
Union Pacific Corporation (UNP) 0.5 $2.7M 20k 138.22
Philip Morris International (PM) 0.4 $2.5M 38k 66.77
Amazon (AMZN) 0.4 $2.5M 1.7k 1502.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.5M 62k 39.55
Home Depot (HD) 0.4 $2.2M 13k 171.83
Merck & Co (MRK) 0.4 $2.2M 29k 76.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.2M 42k 51.63
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 21k 96.43
United Sts Commodity Index F (USCI) 0.3 $2.1M 55k 37.52
Exxon Mobil Corporation (XOM) 0.3 $1.9M 28k 68.20
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 121.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.7M 120k 14.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.7M 88k 19.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 15k 103.88
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 9.2k 166.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.5M 8.7k 172.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.5k 302.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.4M 30k 44.54
ProShares Ultra S&P500 (SSO) 0.2 $1.3M 14k 92.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 56k 22.40
UnitedHealth (UNH) 0.2 $1.2M 4.7k 249.14
iShares Russell 2000 Index (IWM) 0.2 $1.1M 8.5k 133.87
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 27k 39.06
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.3k 857.82
SYSCO Corporation (SYY) 0.2 $1.0M 16k 62.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 15k 69.35
Air Products & Chemicals (APD) 0.2 $984k 6.2k 160.00
Vanguard Total Stock Market ETF (VTI) 0.2 $969k 7.6k 127.68
Bristol Myers Squibb (BMY) 0.1 $888k 17k 51.98
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $888k 44k 20.43
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $868k 45k 19.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $888k 20k 44.85
Bank of New York Mellon Corporation (BK) 0.1 $810k 17k 47.08
Kimberly-Clark Corporation (KMB) 0.1 $822k 7.2k 113.92
Financial Select Sector SPDR (XLF) 0.1 $842k 35k 23.81
Wells Fargo & Company (WFC) 0.1 $804k 18k 46.08
Vanguard REIT ETF (VNQ) 0.1 $773k 10k 74.60
Mondelez Int (MDLZ) 0.1 $758k 19k 40.04
Caterpillar (CAT) 0.1 $690k 5.4k 127.00
Emerson Electric (EMR) 0.1 $710k 12k 59.76
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $719k 15k 48.19
Abbott Laboratories (ABT) 0.1 $653k 9.0k 72.36
Eli Lilly & Co. (LLY) 0.1 $647k 5.6k 115.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $673k 7.0k 95.64
Abbvie (ABBV) 0.1 $680k 7.4k 92.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $624k 5.8k 108.26
Ishares High Dividend Equity F (HDV) 0.1 $542k 6.4k 84.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $531k 10k 51.05
Wec Energy Group (WEC) 0.1 $510k 7.4k 69.29
Northrop Grumman Corporation (NOC) 0.1 $451k 1.8k 244.58
Ishares Tr core div grwth (DGRO) 0.1 $492k 15k 33.21
Norfolk Southern (NSC) 0.1 $433k 2.9k 149.62
Sherwin-Williams Company (SHW) 0.1 $393k 1.0k 393.00
Stryker Corporation (SYK) 0.1 $392k 2.5k 156.96
Southern Company (SO) 0.1 $431k 9.8k 43.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $408k 3.7k 110.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $393k 16k 24.49
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $396k 9.2k 43.10
Ishares Tr ibonds dec 21 0.1 $430k 17k 25.45
Invesco Db Base Metals Fund etp (DBB) 0.1 $423k 28k 15.38
Wal-Mart Stores (WMT) 0.1 $349k 3.7k 93.11
Nucor Corporation (NUE) 0.1 $361k 7.0k 51.74
PPG Industries (PPG) 0.1 $373k 3.7k 102.16
Colgate-Palmolive Company (CL) 0.1 $378k 6.4k 59.46
Schlumberger (SLB) 0.1 $371k 10k 36.10
Target Corporation (TGT) 0.1 $360k 5.4k 66.03
United Technologies Corporation 0.1 $338k 3.2k 106.46
Clorox Company (CLX) 0.1 $360k 2.3k 154.24
Vanguard Information Technology ETF (VGT) 0.1 $385k 2.3k 166.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $357k 6.3k 56.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $355k 13k 27.20
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $358k 9.6k 37.12
Duke Energy (DUK) 0.1 $345k 4.0k 86.20
Invesco Cef Income Composite Etf (PCEF) 0.1 $339k 17k 20.28
American Express Company (AXP) 0.1 $286k 3.0k 95.33
Berkshire Hathaway (BRK.B) 0.1 $286k 1.4k 204.29
United Parcel Service (UPS) 0.1 $283k 2.9k 97.59
Travelers Companies (TRV) 0.1 $306k 2.6k 119.62
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Visa (V) 0.1 $287k 2.2k 132.01
Fiserv (FI) 0.1 $272k 3.7k 73.57
iShares Russell 2000 Value Index (IWN) 0.1 $272k 2.5k 107.69
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $313k 7.0k 44.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $292k 1.3k 229.74
I Shares 2019 Etf 0.1 $282k 11k 25.37
Doubleline Total Etf etf (TOTL) 0.1 $304k 6.4k 47.48
Kraft Heinz (KHC) 0.1 $303k 7.0k 42.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $272k 5.7k 48.13
Mortgage Reit Index real (REM) 0.1 $277k 7.0k 39.79
Annaly Capital Management 0.0 $210k 21k 9.84
Starwood Property Trust (STWD) 0.0 $211k 11k 19.72
McDonald's Corporation (MCD) 0.0 $214k 1.2k 178.00
General Electric Company 0.0 $266k 35k 7.57
SPDR KBW Regional Banking (KRE) 0.0 $266k 5.7k 46.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $268k 2.2k 121.17
Vanguard Small-Cap ETF (VB) 0.0 $235k 1.8k 132.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $261k 22k 12.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $216k 7.2k 30.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $226k 7.1k 31.65
Ubs Ag Jersey Brh exch sec lkd41 0.0 $238k 13k 17.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $257k 6.9k 37.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 12k 21.54
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $244k 7.3k 33.27
Ishares 2020 Amt-free Muni Bond Etf 0.0 $265k 11k 25.33
Medtronic (MDT) 0.0 $229k 2.5k 91.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $230k 3.8k 60.87
Fidelity National Information Services (FIS) 0.0 $182k 1.8k 102.59
Blackstone 0.0 $173k 5.8k 29.83
Snap-on Incorporated (SNA) 0.0 $178k 1.2k 145.31
Whirlpool Corporation (WHR) 0.0 $163k 1.5k 106.89
Amgen (AMGN) 0.0 $152k 780.00 194.87
ConocoPhillips (COP) 0.0 $182k 2.9k 62.07
Nextera Energy (NEE) 0.0 $178k 1.0k 173.66
Nike (NKE) 0.0 $191k 2.6k 74.20
salesforce (CRM) 0.0 $199k 1.5k 137.24
Enterprise Products Partners (EPD) 0.0 $203k 8.3k 24.55
MGE Energy (MGEE) 0.0 $191k 3.2k 59.93
Holly Energy Partners 0.0 $160k 5.6k 28.57
Woodward Governor Company (WWD) 0.0 $199k 2.7k 74.34
iShares Lehman Aggregate Bond (AGG) 0.0 $155k 1.5k 106.81
iShares Silver Trust (SLV) 0.0 $179k 12k 14.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $150k 1.8k 83.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $177k 884.00 200.23
WisdomTree Equity Income Fund (DHS) 0.0 $194k 3.0k 65.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $183k 3.9k 46.94
Kinder Morgan (KMI) 0.0 $152k 9.9k 15.34
Walgreen Boots Alliance (WBA) 0.0 $159k 2.3k 68.49
Goldmansachsbdc (GSBD) 0.0 $195k 11k 18.40
Tallgrass Energy Gp Lp master ltd part 0.0 $173k 7.1k 24.33
Alphabet Inc Class C cs (GOOG) 0.0 $183k 177.00 1034.88
Ishares Tr ibonds dec 22 0.0 $201k 7.9k 25.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $193k 5.7k 34.00
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 9.5k 17.58
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $185k 7.9k 23.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $194k 8.4k 23.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $195k 8.3k 23.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $179k 7.3k 24.66
U.S. Bancorp (USB) 0.0 $109k 2.4k 45.66
Coca-Cola Company (KO) 0.0 $144k 3.1k 47.20
CSX Corporation (CSX) 0.0 $121k 1.9k 62.37
NVIDIA Corporation (NVDA) 0.0 $110k 831.00 132.73
Automatic Data Processing (ADP) 0.0 $144k 1.1k 130.91
Danaher Corporation (DHR) 0.0 $93k 900.00 103.33
TJX Companies (TJX) 0.0 $125k 2.8k 44.74
Ares Capital Corporation (ARCC) 0.0 $94k 6.1k 15.50
TransMontaigne Partners 0.0 $134k 3.3k 40.61
Rockwell Automation (ROK) 0.0 $96k 635.00 151.18
Magellan Midstream Partners 0.0 $97k 1.7k 57.06
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.5k 65.06
iShares Russell Midcap Index Fund (IWR) 0.0 $145k 3.1k 46.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $109k 1.0k 109.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 2.8k 45.71
Vanguard Growth ETF (VUG) 0.0 $105k 776.00 135.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 1.1k 97.65
First Business Financial Services (FBIZ) 0.0 $109k 5.6k 19.47
Eqt Midstream Partners 0.0 $99k 2.3k 43.04
Mplx (MPLX) 0.0 $148k 4.9k 30.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $139k 2.9k 48.08
Ishares Tr Ibonds Dec2023 etf 0.0 $90k 3.6k 25.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $113k 2.2k 51.95
Bsjj etf 0.0 $137k 5.8k 23.62
BP (BP) 0.0 $83k 2.3k 36.67
Goldman Sachs (GS) 0.0 $43k 255.00 168.63
MasterCard Incorporated (MA) 0.0 $57k 300.00 190.00
PNC Financial Services (PNC) 0.0 $45k 386.00 116.58
Waste Management (WM) 0.0 $68k 768.00 88.50
Consolidated Edison (ED) 0.0 $34k 450.00 75.56
Dominion Resources (D) 0.0 $43k 600.00 71.67
Nuance Communications 0.0 $33k 2.5k 13.20
Adobe Systems Incorporated (ADBE) 0.0 $45k 200.00 225.00
Morgan Stanley (MS) 0.0 $63k 1.6k 39.80
Thermo Fisher Scientific (TMO) 0.0 $67k 300.00 223.33
Anadarko Petroleum Corporation 0.0 $59k 1.4k 43.15
Deere & Company (DE) 0.0 $60k 400.00 150.00
GlaxoSmithKline 0.0 $31k 810.00 38.27
International Business Machines (IBM) 0.0 $74k 654.00 113.15
American Electric Power Company (AEP) 0.0 $55k 738.00 74.53
Biogen Idec (BIIB) 0.0 $38k 125.00 304.00
Williams Companies (WMB) 0.0 $56k 2.5k 22.06
Gilead Sciences (GILD) 0.0 $38k 600.00 63.33
General Dynamics Corporation (GD) 0.0 $31k 200.00 155.00
Fifth Third Ban (FITB) 0.0 $41k 1.7k 23.56
Xcel Energy (XEL) 0.0 $74k 1.5k 49.33
Oracle Corporation (ORCL) 0.0 $59k 1.3k 45.38
Gra (GGG) 0.0 $56k 1.4k 41.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 564.00 78.53
Micron Technology (MU) 0.0 $33k 1.0k 31.91
Industrial SPDR (XLI) 0.0 $53k 820.00 64.63
Wyndham Worldwide Corporation 0.0 $78k 2.2k 35.96
Black Hills Corporation (BKH) 0.0 $31k 500.00 62.00
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
Energy Transfer Equity (ET) 0.0 $82k 5.5k 15.00
Alliant Energy Corporation (LNT) 0.0 $42k 1.0k 42.00
Celgene Corporation 0.0 $35k 550.00 63.64
Vector (VGR) 0.0 $34k 3.5k 9.80
Associated Banc- (ASB) 0.0 $57k 2.9k 19.66
Badger Meter (BMI) 0.0 $49k 1.0k 49.00
Realty Income (O) 0.0 $57k 893.00 63.24
iShares Gold Trust 0.0 $45k 3.7k 12.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $85k 1.7k 50.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 162.00 234.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $89k 777.00 114.54
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 1.0k 37.07
Garmin (GRMN) 0.0 $44k 700.00 62.86
Consumer Discretionary SPDR (XLY) 0.0 $80k 806.00 99.26
EXACT Sciences Corporation (EXAS) 0.0 $82k 1.3k 63.33
Vanguard Value ETF (VTV) 0.0 $30k 307.00 97.72
Golub Capital BDC (GBDC) 0.0 $76k 4.6k 16.52
Motorola Solutions (MSI) 0.0 $36k 317.00 113.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $31k 300.00 103.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 763.00 77.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $79k 1.5k 52.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $80k 844.00 94.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.8k 12.21
ProShares Short MSCI EAFE (EFZ) 0.0 $52k 1.8k 29.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $35k 625.00 56.00
SPDR S&P International Dividend (DWX) 0.0 $52k 1.5k 34.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 932.00 33.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $77k 3.5k 21.74
Insperity (NSP) 0.0 $84k 900.00 93.33
Stag Industrial (STAG) 0.0 $37k 1.5k 24.67
Phillips 66 (PSX) 0.0 $65k 750.00 86.67
Facebook Inc cl a (META) 0.0 $43k 328.00 131.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $60k 1.1k 54.89
First Tr Mlp & Energy Income (FEI) 0.0 $38k 3.9k 9.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $55k 2.1k 25.64
New Residential Investment (RITM) 0.0 $58k 4.1k 14.23
Anthem (ELV) 0.0 $66k 250.00 264.00
Tier Reit 0.0 $59k 2.8k 20.72
Real Estate Select Sect Spdr (XLRE) 0.0 $72k 2.3k 30.88
Fortive (FTV) 0.0 $41k 600.00 68.33
Johnson Controls International Plc equity (JCI) 0.0 $72k 2.5k 29.07
Axon Enterprise (AXON) 0.0 $57k 1.3k 43.85
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $55k 1.2k 44.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $74k 1.8k 41.32
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $42k 1.8k 23.33
Resideo Technologies (REZI) 0.0 $31k 1.5k 20.58
Comcast Corporation (CMCSA) 0.0 $14k 400.00 35.00
MGIC Investment (MTG) 0.0 $10k 1.0k 10.00
Discover Financial Services (DFS) 0.0 $6.0k 100.00 60.00
Northern Trust Corporation (NTRS) 0.0 $18k 220.00 81.82
Devon Energy Corporation (DVN) 0.0 $8.0k 353.00 22.66
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
AFLAC Incorporated (AFL) 0.0 $14k 300.00 46.67
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
Vishay Intertechnology (VSH) 0.0 $10k 563.00 17.76
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Raytheon Company 0.0 $25k 160.00 156.25
CenturyLink 0.0 $0 19.00 0.00
Novartis (NVS) 0.0 $999.940000 17.00 58.82
BB&T Corporation 0.0 $11k 253.00 43.48
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $10k 530.00 18.87
Texas Instruments Incorporated (TXN) 0.0 $10k 106.00 94.34
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Starbucks Corporation (SBUX) 0.0 $18k 281.00 64.06
Ultimate Software 0.0 $3.0k 12.00 250.00
Zimmer Holdings (ZBH) 0.0 $12k 120.00 100.00
Transcanada Corp 0.0 $11k 300.00 36.67
AmeriGas Partners 0.0 $21k 840.00 25.00
Hormel Foods Corporation (HRL) 0.0 $13k 295.00 44.07
Infinera (INFN) 0.0 $1.0k 250.00 4.00
Southwest Airlines (LUV) 0.0 $24k 520.00 46.15
Northwest Bancshares (NWBI) 0.0 $13k 741.00 17.54
British American Tobac (BTI) 0.0 $13k 421.00 30.88
Church & Dwight (CHD) 0.0 $23k 350.00 65.71
HCP 0.0 $4.0k 150.00 26.67
iRobot Corporation (IRBT) 0.0 $25k 300.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $5.0k 789.00 6.34
SPDR S&P Retail (XRT) 0.0 $18k 440.00 40.91
iShares Russell 3000 Index (IWV) 0.0 $15k 100.00 150.00
Putnam Master Int. Income (PIM) 0.0 $11k 2.5k 4.40
Tesla Motors (TSLA) 0.0 $17k 50.00 340.00
Amarin Corporation (AMRN) 0.0 $8.0k 600.00 13.33
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
SPDR KBW Insurance (KIE) 0.0 $20k 704.00 28.41
Quad/Graphics (QUAD) 0.0 $25k 2.0k 12.50
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 117.00 68.38
Government Properties Income Trust 0.0 $5.0k 500.00 10.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $27k 244.00 110.66
iShares S&P Global Energy Sector (IXC) 0.0 $18k 608.00 29.61
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 220.00 131.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 381.00 52.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 650.00 44.62
Blackrock MuniHoldings Insured 0.0 $9.0k 800.00 11.25
New York Mortgage Trust 0.0 $14k 2.4k 5.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 507.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 122.00 57.38
BroadVision 0.0 $0 9.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $25k 96.00 260.42
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 920.00 29.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 151.00 46.36
Apollo Global Management 'a' 0.0 $10k 400.00 25.00
Ishares Tr int pfd stk 0.0 $17k 1.1k 15.54
Global X Fds ftse greec 0.0 $7.0k 1.0k 7.00
Clearbridge Energy M 0.0 $3.0k 444.00 6.76
Global X Fds glbx suprinc e (SPFF) 0.0 $6.0k 570.00 10.53
Portola Pharmaceuticals 0.0 $5.0k 243.00 20.58
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22k 1.1k 20.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $8.0k 220.00 36.36
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $6.0k 200.00 30.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
Engility Hldgs 0.0 $0 16.00 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $9.0k 400.00 22.50
Hp (HPQ) 0.0 $17k 822.00 20.68
Arca Biopharma 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.0k 13.23
Spire (SR) 0.0 $15k 200.00 75.00
Mgm Growth Properties 0.0 $21k 800.00 26.25
Etf Managers Tr tierra xp latin 0.0 $14k 582.00 24.82
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Sonoma Pharmaceuticals 0.0 $0 117.00 0.00
Camping World Hldgs (CWH) 0.0 $2.0k 140.00 14.29
Technipfmc (FTI) 0.0 $0 6.00 0.00
Aurora Cannabis Inc snc 0.0 $9.0k 1.8k 5.00
Canopy Gro 0.0 $12k 465.00 25.81
Dxc Technology (DXC) 0.0 $4.0k 70.00 57.14
Rev (REVG) 0.0 $8.0k 1.0k 8.00
Energy Transfer Partners 0.0 $4.0k 175.00 22.86
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $25k 425.00 58.82
Obsidian Energy 0.0 $0 190.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $23k 700.00 32.86
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $4.0k 175.00 22.86
Micro Focus Intl 0.0 $2.0k 112.00 17.86
Stitch Fix (SFIX) 0.0 $14k 800.00 17.50
Broadcom (AVGO) 0.0 $11k 45.00 244.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 231.00 90.91
Perspecta 0.0 $999.950000 35.00 28.57
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $17k 160.00 106.25
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
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 200.00 15.00