Northern Oak Capital Management

Northern Oak Wealth Management as of June 30, 2019

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 436 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $39M 220k 179.24
iShares S&P 500 Value Index (IVE) 4.2 $28M 240k 116.57
iShares S&P MidCap 400 Growth (IJK) 3.4 $22M 99k 226.27
Invesco Bulletshares 2021 Corp 2.9 $20M 921k 21.19
Invesco Bulletshares 2020 Corp 2.9 $19M 899k 21.26
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $18M 112k 159.47
Apple (AAPL) 2.2 $15M 74k 197.93
Microsoft Corporation (MSFT) 2.2 $14M 107k 133.96
Bscm etf 2.0 $14M 634k 21.40
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $14M 91k 148.62
iShares S&P SmallCap 600 Growth (IJT) 2.0 $13M 73k 182.48
JPMorgan Chase & Co. (JPM) 1.9 $13M 114k 111.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.8 $12M 573k 21.15
At&t (T) 1.8 $12M 352k 33.51
Health Care SPDR (XLV) 1.6 $11M 115k 92.64
Bsco etf (BSCO) 1.6 $11M 500k 21.25
Vanguard Emerging Markets ETF (VWO) 1.6 $11M 248k 42.53
Johnson & Johnson (JNJ) 1.5 $10M 72k 139.28
Boeing Company (BA) 1.5 $9.9M 27k 364.03
iShares S&P 500 Index (IVV) 1.5 $9.7M 33k 294.74
Pfizer (PFE) 1.4 $9.4M 217k 43.32
Lockheed Martin Corporation (LMT) 1.4 $9.1M 25k 363.52
UnitedHealth (UNH) 1.4 $8.9M 37k 244.02
Walt Disney Company (DIS) 1.3 $8.7M 63k 139.65
Verizon Communications (VZ) 1.3 $8.5M 148k 57.13
Chevron Corporation (CVX) 1.2 $8.0M 64k 124.45
Intel Corporation (INTC) 1.2 $7.8M 164k 47.87
First Trust Iv Enhanced Short (FTSM) 1.1 $7.4M 123k 60.05
Constellation Brands (STZ) 1.1 $7.4M 37k 196.94
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $7.3M 292k 24.93
Lincoln National Corporation (LNC) 1.1 $6.9M 108k 64.45
iShares Russell 1000 Growth Index (IWF) 1.1 $7.0M 44k 157.33
FedEx Corporation (FDX) 1.0 $6.8M 42k 164.20
Walgreen Boots Alliance (WBA) 1.0 $6.8M 125k 54.67
Altria (MO) 1.0 $6.5M 137k 47.35
iShares MSCI EAFE Value Index (EFV) 1.0 $6.5M 134k 48.07
SPDR S&P Dividend (SDY) 1.0 $6.4M 63k 100.88
Kohl's Corporation (KSS) 0.9 $6.3M 133k 47.55
CVS Caremark Corporation (CVS) 0.9 $6.2M 114k 54.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $5.9M 103k 56.95
Marriott International (MAR) 0.9 $5.7M 41k 140.28
iShares MSCI EAFE Growth Index (EFG) 0.8 $5.6M 70k 80.77
Dow (DOW) 0.8 $5.7M 115k 49.31
Occidental Petroleum Corporation (OXY) 0.8 $5.5M 110k 50.28
Citigroup (C) 0.8 $5.5M 78k 70.03
Utilities SPDR (XLU) 0.8 $5.3M 90k 59.63
iShares Russell 1000 Value Index (IWD) 0.8 $5.3M 42k 127.23
iShares Russell Midcap Value Index (IWS) 0.7 $4.7M 52k 89.13
iShares Russell 2000 Growth Index (IWO) 0.7 $4.6M 23k 200.85
Bank of America Corporation (BAC) 0.7 $4.4M 151k 29.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.4M 36k 124.38
Amazon (AMZN) 0.7 $4.3M 2.3k 1893.59
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 4.0k 1082.89
D First Tr Exchange-traded (FPE) 0.6 $4.2M 218k 19.39
General Mills (GIS) 0.6 $4.1M 78k 52.52
Technology SPDR (XLK) 0.6 $3.8M 49k 78.04
BlackRock (BLK) 0.6 $3.7M 7.8k 469.31
Union Pacific Corporation (UNP) 0.5 $3.5M 21k 169.12
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.5M 25k 142.57
Cisco Systems (CSCO) 0.5 $3.5M 63k 54.74
Delta Air Lines (DAL) 0.5 $3.4M 61k 56.75
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.5 $3.1M 148k 21.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.8M 25k 113.28
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 9.3k 292.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.5M 58k 43.22
Merck & Co (MRK) 0.4 $2.4M 28k 83.85
Exxon Mobil Corporation (XOM) 0.3 $2.3M 30k 76.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 35k 65.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 42k 53.43
Qualcomm (QCOM) 0.3 $2.0M 27k 76.07
SPDR Gold Trust (GLD) 0.3 $2.1M 16k 133.22
United Sts Commodity Index F (USCI) 0.3 $2.0M 55k 36.97
Philip Morris International (PM) 0.3 $2.0M 25k 78.55
Home Depot (HD) 0.3 $1.9M 9.0k 207.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.9M 120k 15.73
Procter & Gamble Company (PG) 0.3 $1.8M 17k 109.63
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 9.1k 194.28
ProShares Ultra S&P500 (SSO) 0.3 $1.7M 14k 125.99
Pepsi (PEP) 0.2 $1.7M 13k 131.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.4k 354.80
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.7k 155.44
3M Company (MMM) 0.2 $1.2M 7.1k 173.28
Air Products & Chemicals (APD) 0.2 $1.3M 5.6k 226.41
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.3k 1021.33
Honeywell International (HON) 0.2 $1.2M 6.9k 174.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 15k 78.31
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.6k 150.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 56k 20.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.65
SYSCO Corporation (SYY) 0.2 $1.1M 15k 70.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.0M 20k 52.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $1.1M 55k 19.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $992k 23k 42.89
Vanguard REIT ETF (VNQ) 0.1 $905k 10k 87.38
Bristol Myers Squibb (BMY) 0.1 $771k 17k 45.32
Mondelez Int (MDLZ) 0.1 $795k 15k 53.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $787k 17k 46.67
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $767k 15k 51.22
Bank of New York Mellon Corporation (BK) 0.1 $760k 17k 44.18
Abbott Laboratories (ABT) 0.1 $725k 8.6k 84.13
Kimberly-Clark Corporation (KMB) 0.1 $746k 5.6k 133.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $714k 6.3k 112.71
Emerson Electric (EMR) 0.1 $686k 10k 66.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $647k 5.8k 112.25
Caterpillar (CAT) 0.1 $613k 4.5k 136.33
Eli Lilly & Co. (LLY) 0.1 $614k 5.5k 110.87
Northrop Grumman Corporation (NOC) 0.1 $576k 1.8k 322.87
Wells Fargo & Company (WFC) 0.1 $626k 13k 47.32
Ishares High Dividend Equity F (HDV) 0.1 $609k 6.4k 94.58
Ishares Tr core div grwth (DGRO) 0.1 $567k 15k 38.23
Wec Energy Group (WEC) 0.1 $584k 7.0k 83.44
Wal-Mart Stores (WMT) 0.1 $519k 4.7k 110.33
Stryker Corporation (SYK) 0.1 $514k 2.5k 205.65
Vanguard Information Technology ETF (VGT) 0.1 $504k 2.4k 210.84
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $563k 45k 12.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $553k 11k 51.66
Norfolk Southern (NSC) 0.1 $469k 2.4k 199.35
Sherwin-Williams Company (SHW) 0.1 $458k 1.0k 458.00
Target Corporation (TGT) 0.1 $465k 5.4k 86.64
Southern Company (SO) 0.1 $452k 8.2k 55.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $468k 17k 27.10
Abbvie (ABBV) 0.1 $488k 6.7k 72.80
Ishares Tr ibonds dec 21 0.1 $461k 18k 25.78
Invesco Bulletshares 2019 Corp 0.1 $436k 21k 21.07
Starwood Property Trust (STWD) 0.1 $366k 16k 22.71
American Express Company (AXP) 0.1 $370k 3.0k 123.33
Blackstone 0.1 $414k 9.3k 44.48
Colgate-Palmolive Company (CL) 0.1 $420k 5.9k 71.59
United Technologies Corporation 0.1 $413k 3.2k 130.08
Visa (V) 0.1 $402k 2.3k 173.41
Energy Transfer Equity (ET) 0.1 $367k 25k 15.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $420k 6.3k 66.60
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $397k 3.4k 116.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $400k 13k 30.65
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $390k 9.6k 40.39
Kinder Morgan (KMI) 0.1 $373k 18k 20.87
Duke Energy (DUK) 0.1 $375k 4.2k 88.27
Invesco Cef Income Composite Etf (PCEF) 0.1 $376k 17k 22.70
Invesco Db Base Metals Fund etp (DBB) 0.1 $426k 28k 15.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $344k 8.0k 42.84
General Electric Company 0.1 $343k 33k 10.49
United Parcel Service (UPS) 0.1 $299k 2.9k 103.10
PPG Industries (PPG) 0.1 $344k 3.0k 116.61
Travelers Companies (TRV) 0.1 $335k 2.2k 149.69
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Enterprise Products Partners (EPD) 0.1 $301k 11k 28.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $304k 2.3k 132.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $355k 1.7k 214.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $311k 8.6k 36.23
Ishares Inc emrgmkt dividx (DVYE) 0.1 $303k 7.4k 40.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $310k 12k 25.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $342k 1.3k 269.08
Ishares 2020 Amt-free Muni Bond Etf 0.1 $300k 12k 25.57
Doubleline Total Etf etf (TOTL) 0.1 $327k 6.7k 49.19
Annaly Capital Management 0.0 $288k 32k 9.11
Berkshire Hathaway (BRK.B) 0.0 $266k 1.3k 213.04
McDonald's Corporation (MCD) 0.0 $254k 1.2k 208.00
NVIDIA Corporation (NVDA) 0.0 $253k 1.5k 163.85
International Paper Company (IP) 0.0 $246k 5.7k 43.30
ConocoPhillips (COP) 0.0 $260k 4.2k 61.67
Clorox Company (CLX) 0.0 $269k 1.8k 153.10
Fiserv (FI) 0.0 $282k 3.1k 91.07
Plains All American Pipeline (PAA) 0.0 $244k 10k 24.35
Magellan Midstream Partners 0.0 $272k 4.3k 64.00
iShares Russell 2000 Value Index (IWN) 0.0 $290k 2.4k 120.51
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.6k 156.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $287k 21k 13.37
Ubs Ag Jersey Brh exch sec lkd41 0.0 $246k 12k 19.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $286k 7.3k 39.01
Mplx (MPLX) 0.0 $245k 7.6k 32.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $277k 5.8k 48.06
I Shares 2019 Etf 0.0 $290k 11k 25.40
Medtronic (MDT) 0.0 $244k 2.5k 97.38
Goldmansachsbdc (GSBD) 0.0 $278k 14k 19.72
Kraft Heinz (KHC) 0.0 $251k 8.1k 31.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $283k 5.7k 50.08
Mortgage Reit Index real (REM) 0.0 $292k 6.9k 42.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $245k 3.9k 63.65
Fidelity National Information Services (FIS) 0.0 $179k 1.5k 122.52
Automatic Data Processing (ADP) 0.0 $195k 1.2k 165.45
International Business Machines (IBM) 0.0 $185k 1.3k 137.93
Nextera Energy (NEE) 0.0 $210k 1.0k 204.88
Nike (NKE) 0.0 $232k 2.8k 83.92
Woodward Governor Company (WWD) 0.0 $220k 1.9k 113.29
SPDR KBW Regional Banking (KRE) 0.0 $209k 3.9k 53.44
iShares Russell Midcap Index Fund (IWR) 0.0 $174k 3.1k 55.77
iShares Silver Trust (SLV) 0.0 $176k 12k 14.31
Vanguard Growth ETF (VUG) 0.0 $193k 1.2k 164.23
Vanguard Total Bond Market ETF (BND) 0.0 $225k 2.7k 83.09
iShares Dow Jones US Medical Dev. (IHI) 0.0 $210k 873.00 240.55
WisdomTree Equity Income Fund (DHS) 0.0 $198k 2.7k 72.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $204k 3.9k 52.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $200k 6.5k 30.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $204k 5.8k 35.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $228k 9.9k 22.99
Eqt Midstream Partners 0.0 $170k 3.8k 44.78
Tallgrass Energy Gp Lp master ltd part 0.0 $208k 9.8k 21.17
Alphabet Inc Class C cs (GOOG) 0.0 $207k 191.00 1081.40
Ishares Tr ibonds dec 22 0.0 $209k 8.0k 26.09
Spdr Ser Tr sp500 high div (SPYD) 0.0 $198k 5.2k 38.14
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 13k 16.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $190k 7.9k 24.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $205k 8.4k 24.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $216k 8.8k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $189k 7.3k 26.03
U.S. Bancorp (USB) 0.0 $125k 2.4k 52.18
Coca-Cola Company (KO) 0.0 $115k 2.3k 51.09
CSX Corporation (CSX) 0.0 $150k 1.9k 77.32
Nucor Corporation (NUE) 0.0 $142k 2.6k 55.06
AFLAC Incorporated (AFL) 0.0 $142k 2.6k 54.83
Amgen (AMGN) 0.0 $107k 580.00 184.48
Danaher Corporation (DHR) 0.0 $129k 900.00 143.33
Williams Companies (WMB) 0.0 $100k 3.5k 28.18
TJX Companies (TJX) 0.0 $112k 2.1k 52.98
Lowe's Companies (LOW) 0.0 $157k 1.6k 100.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 78.53
salesforce (CRM) 0.0 $144k 950.00 151.58
Ares Capital Corporation (ARCC) 0.0 $108k 6.0k 18.00
MGE Energy (MGEE) 0.0 $116k 1.6k 72.82
Holly Energy Partners 0.0 $154k 5.6k 27.50
Rockwell Automation (ROK) 0.0 $104k 635.00 163.78
iShares Lehman Aggregate Bond (AGG) 0.0 $156k 1.4k 111.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $110k 1.9k 58.03
Financial Select Sector SPDR (XLF) 0.0 $137k 5.0k 27.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $102k 780.00 130.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $113k 1.0k 113.00
EXACT Sciences Corporation (EXAS) 0.0 $153k 1.3k 117.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.1k 115.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.8k 84.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $112k 1.0k 111.11
First Business Financial Services (FBIZ) 0.0 $133k 5.7k 23.46
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $100k 2.2k 46.10
Ishares Tr usa min vo (USMV) 0.0 $107k 1.7k 61.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $106k 1.7k 60.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $142k 2.9k 48.85
Ishares Tr Ibonds Dec2023 etf 0.0 $106k 4.1k 25.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $136k 2.2k 62.53
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $125k 6.2k 20.17
BP (BP) 0.0 $86k 2.1k 41.82
Goldman Sachs (GS) 0.0 $52k 255.00 203.92
MasterCard Incorporated (MA) 0.0 $83k 316.00 263.33
PNC Financial Services (PNC) 0.0 $53k 386.00 137.31
Waste Management (WM) 0.0 $65k 565.00 115.04
Consolidated Edison (ED) 0.0 $70k 804.00 86.67
Dominion Resources (D) 0.0 $78k 1.0k 76.67
Morgan Stanley (MS) 0.0 $66k 1.5k 43.67
Raytheon Company 0.0 $63k 360.00 175.00
Thermo Fisher Scientific (TMO) 0.0 $88k 300.00 293.33
Anadarko Petroleum Corporation 0.0 $47k 672.00 69.94
Deere & Company (DE) 0.0 $66k 400.00 165.00
American Electric Power Company (AEP) 0.0 $65k 738.00 88.08
Gilead Sciences (GILD) 0.0 $50k 730.00 68.33
Fifth Third Ban (FITB) 0.0 $49k 1.7k 28.16
Cousins Properties 0.0 $77k 2.1k 36.30
Xcel Energy (XEL) 0.0 $89k 1.5k 59.33
Oracle Corporation (ORCL) 0.0 $78k 1.4k 56.67
TCF Financial Corporation 0.0 $40k 1.9k 20.70
Gra (GGG) 0.0 $68k 1.4k 50.37
Netflix (NFLX) 0.0 $34k 92.00 365.08
Micron Technology (MU) 0.0 $40k 1.0k 38.68
Industrial SPDR (XLI) 0.0 $63k 817.00 77.11
Wyndham Worldwide Corporation 0.0 $95k 2.2k 43.96
Edison International (EIX) 0.0 $40k 599.00 66.78
Enbridge (ENB) 0.0 $36k 1.0k 36.00
Black Hills Corporation (BKH) 0.0 $39k 500.00 78.00
Alliant Energy Corporation (LNT) 0.0 $49k 1.0k 49.00
Celgene Corporation 0.0 $51k 550.00 92.73
Associated Banc- (ASB) 0.0 $61k 2.9k 21.03
Badger Meter (BMI) 0.0 $60k 1.0k 60.00
Realty Income (O) 0.0 $62k 893.00 69.12
Bank Of Montreal Cadcom (BMO) 0.0 $66k 880.00 75.00
iShares Gold Trust 0.0 $50k 3.7k 13.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 150.00 266.67
Garmin (GRMN) 0.0 $56k 700.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $76k 638.00 118.72
Quad/Graphics (QUAD) 0.0 $40k 5.0k 8.00
Vanguard Value ETF (VTV) 0.0 $34k 307.00 110.75
Golub Capital BDC (GBDC) 0.0 $82k 4.6k 17.83
Motorola Solutions (MSI) 0.0 $53k 317.00 167.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $37k 300.00 123.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $68k 774.00 87.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97k 1.7k 57.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 506.00 110.67
Vanguard Consumer Staples ETF (VDC) 0.0 $46k 311.00 148.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 3.8k 13.80
SPDR S&P International Dividend (DWX) 0.0 $59k 1.5k 39.46
Stag Industrial (STAG) 0.0 $45k 1.5k 30.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $87k 3.3k 26.32
Facebook Inc cl a (META) 0.0 $63k 328.00 192.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $47k 960.00 48.96
First Tr Mlp & Energy Income (FEI) 0.0 $46k 3.9k 11.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $62k 2.1k 28.89
Proshares Dj dj brkfld glb (TOLZ) 0.0 $52k 1.1k 45.49
New Residential Investment (RITM) 0.0 $63k 4.1k 15.46
Anthem (ELV) 0.0 $71k 250.00 284.00
Match 0.0 $42k 623.00 67.42
Chubb (CB) 0.0 $42k 286.00 146.85
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.3k 36.60
Fortive (FTV) 0.0 $49k 600.00 81.67
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.5k 40.70
Rev (REVG) 0.0 $59k 4.1k 14.30
Axon Enterprise (AXON) 0.0 $83k 1.3k 63.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $39k 190.00 205.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $52k 294.00 176.87
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $51k 1.0k 50.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $84k 1.7k 49.30
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $45k 1.8k 25.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $57k 1.7k 34.46
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
Costco Wholesale Corporation (COST) 0.0 $10k 37.00 270.27
Devon Energy Corporation (DVN) 0.0 $10k 353.00 28.33
Ecolab (ECL) 0.0 $16k 80.00 200.00
Tractor Supply Company (TSCO) 0.0 $4.0k 40.00 100.00
Newmont Mining Corporation (NEM) 0.0 $19k 494.00 38.46
Adobe Systems Incorporated (ADBE) 0.0 $20k 68.00 294.12
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Vishay Intertechnology (VSH) 0.0 $9.0k 563.00 15.99
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Novartis (NVS) 0.0 $2.0k 17.00 117.65
Casey's General Stores (CASY) 0.0 $12k 75.00 160.00
GlaxoSmithKline 0.0 $32k 810.00 39.51
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $18k 454.00 40.00
Symantec Corporation 0.0 $12k 530.00 22.64
Texas Instruments Incorporated (TXN) 0.0 $12k 106.00 113.21
Biogen Idec (BIIB) 0.0 $29k 125.00 232.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 85.00 105.88
Henry Schein (HSIC) 0.0 $14k 200.00 70.00
Starbucks Corporation (SBUX) 0.0 $31k 362.00 86.49
Accenture (ACN) 0.0 $13k 72.00 180.56
Cintas Corporation (CTAS) 0.0 $3.0k 14.00 214.29
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 135.00 111.11
Activision Blizzard 0.0 $24k 501.00 47.90
AmeriGas Partners 0.0 $3.0k 90.00 33.33
Cognex Corporation (CGNX) 0.0 $19k 396.00 47.98
InterDigital (IDCC) 0.0 $4.0k 59.00 67.80
Infinera (INFN) 0.0 $1.0k 250.00 4.00
Southwest Airlines (LUV) 0.0 $26k 520.00 50.00
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Northwest Bancshares (NWBI) 0.0 $13k 741.00 17.54
Texas Roadhouse (TXRH) 0.0 $12k 225.00 53.33
Vector (VGR) 0.0 $2.0k 254.00 7.87
Church & Dwight (CHD) 0.0 $26k 350.00 74.29
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
iRobot Corporation (IRBT) 0.0 $27k 300.00 90.00
Prospect Capital Corporation (PSEC) 0.0 $5.0k 789.00 6.34
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
Vanguard Financials ETF (VFH) 0.0 $14k 204.00 68.63
iShares Russell 3000 Index (IWV) 0.0 $17k 100.00 170.00
Vanguard Europe Pacific ETF (VEA) 0.0 $25k 610.00 40.98
Dollar General (DG) 0.0 $13k 99.00 131.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 224.00 89.29
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 142.00 42.25
Putnam Master Int. Income (PIM) 0.0 $11k 2.5k 4.40
Tesla Motors (TSLA) 0.0 $8.0k 38.00 210.53
Amarin Corporation (AMRN) 0.0 $12k 600.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 57.00 157.89
SPDR KBW Insurance (KIE) 0.0 $23k 666.00 34.53
Pebblebrook Hotel Trust (PEB) 0.0 $24k 850.00 28.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 239.00 50.21
Opko Health (OPK) 0.0 $2.0k 995.00 2.01
Vishay Precision (VPG) 0.0 $2.0k 40.00 50.00
O'reilly Automotive (ORLY) 0.0 $10k 27.00 370.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 171.00 152.05
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 152.00 32.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 52.00 211.54
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $20k 459.00 43.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 10.00 100.00
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
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $24k 452.00 53.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $30k 96.00 312.50
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $30k 920.00 32.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 136.00 58.82
Marathon Petroleum Corp (MPC) 0.0 $11k 192.00 57.29
Alkermes (ALKS) 0.0 $5.0k 218.00 22.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12k 235.00 51.06
Ishares Tr int pfd stk 0.0 $17k 1.1k 15.54
Phillips 66 (PSX) 0.0 $33k 350.00 94.29
Clearbridge Energy M 0.0 $4.0k 444.00 9.01
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 570.00 12.28
Portola Pharmaceuticals 0.0 $7.0k 243.00 28.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.1k 22.73
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.2k 22.80
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $25k 269.00 92.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Grubhub 0.0 $4.0k 45.00 88.89
Jd (JD) 0.0 $2.0k 55.00 36.36
Veritiv Corp - When Issued 0.0 $0 23.00 0.00
Crown Castle Intl (CCI) 0.0 $31k 234.00 132.48
International Game Technology (IGT) 0.0 $22k 1.7k 13.21
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Paypal Holdings (PYPL) 0.0 $6.0k 55.00 109.09
Hp (HPQ) 0.0 $17k 822.00 20.68
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.0k 14.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 437.00 25.17
Etf Managers Tr tierra xp latin 0.0 $19k 582.00 31.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $26k 775.00 33.55
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.0k 12.00
Sonoma Pharmaceuticals 0.0 $0 13.00 0.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 200.00 45.00
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 $14k 1.8k 7.78
Canopy Gro 0.0 $11k 265.00 41.51
Dxc Technology (DXC) 0.0 $4.0k 70.00 57.14
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 27.00 0.00
Micro Focus Intl 0.0 $2.0k 92.00 21.74
Roku (ROKU) 0.0 $5.0k 50.00 100.00
Ishares Tr ibonds dec (IBMM) 0.0 $8.0k 305.00 26.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $25k 231.00 108.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 355.00 56.34
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 $5.0k 40.00 125.00
Garrett Motion (GTX) 0.0 $0 208.00 0.00
Resideo Technologies (REZI) 0.0 $14k 551.00 24.69
Tencent Music Entertco L spon ad (TME) 0.0 $6.0k 400.00 15.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Covetrus 0.0 $7.0k 300.00 23.33