Northern Oak Capital Management

Northern Oak Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 462 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.6 $38M 213k 180.03
iShares S&P 500 Value Index (IVE) 4.1 $28M 239k 119.14
iShares S&P MidCap 400 Growth (IJK) 3.2 $22M 99k 223.86
Invesco Bulletshares 2021 Corp 3.0 $21M 987k 21.26
iShares S&P MidCap 400 Value Index (IJJ) 2.7 $19M 118k 159.90
Invesco Bulletshares 2020 Corp 2.7 $19M 877k 21.30
Apple (AAPL) 2.3 $16M 71k 223.98
Microsoft Corporation (MSFT) 2.1 $15M 104k 139.03
Bscm etf 2.0 $14M 654k 21.49
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $14M 92k 150.19
At&t (T) 2.0 $14M 359k 37.84
JPMorgan Chase & Co. (JPM) 1.9 $13M 112k 117.69
iShares S&P SmallCap 600 Growth (IJT) 1.9 $13M 74k 178.38
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.9 $13M 603k 21.29
Bsco etf (BSCO) 1.7 $12M 537k 21.43
Boeing Company (BA) 1.6 $11M 29k 380.47
Health Care SPDR (XLV) 1.5 $10M 115k 90.13
Bristol Myers Squibb (BMY) 1.4 $9.8M 193k 50.71
Vanguard Emerging Markets ETF (VWO) 1.4 $9.7M 240k 40.26
iShares S&P 500 Index (IVV) 1.4 $9.6M 32k 298.51
Pfizer (PFE) 1.4 $9.5M 265k 35.93
Lockheed Martin Corporation (LMT) 1.4 $9.5M 24k 390.05
Johnson & Johnson (JNJ) 1.4 $9.3M 72k 129.39
Verizon Communications (VZ) 1.3 $9.0M 150k 60.36
Kohl's Corporation (KSS) 1.2 $8.6M 173k 49.66
Intel Corporation (INTC) 1.2 $8.5M 164k 51.53
First Trust Iv Enhanced Short (FTSM) 1.2 $8.4M 139k 60.07
UnitedHealth (UNH) 1.2 $8.3M 38k 217.32
Walt Disney Company (DIS) 1.2 $8.1M 63k 130.32
CVS Caremark Corporation (CVS) 1.2 $8.1M 129k 63.07
Constellation Brands (STZ) 1.2 $8.0M 39k 207.29
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $8.0M 315k 25.42
Chevron Corporation (CVX) 1.1 $7.4M 63k 118.60
iShares Russell 1000 Growth Index (IWF) 1.0 $7.0M 44k 159.64
Lincoln National Corporation (LNC) 1.0 $6.6M 110k 60.32
SPDR S&P Dividend (SDY) 0.9 $6.5M 63k 102.59
Cisco Systems (CSCO) 0.9 $6.4M 129k 49.41
FedEx Corporation (FDX) 0.9 $6.2M 43k 145.57
iShares MSCI EAFE Value Index (EFV) 0.9 $6.1M 129k 47.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $6.0M 103k 57.92
Altria (MO) 0.9 $5.9M 145k 40.90
Utilities SPDR (XLU) 0.8 $5.8M 90k 64.74
Dow (DOW) 0.8 $5.8M 121k 47.65
Citigroup (C) 0.8 $5.6M 81k 69.08
D First Tr Exchange-traded (FPE) 0.8 $5.4M 275k 19.73
iShares MSCI EAFE Growth Index (EFG) 0.8 $5.4M 67k 80.51
iShares Russell 1000 Value Index (IWD) 0.8 $5.3M 42k 128.27
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.1k 1221.28
Marriott International (MAR) 0.7 $4.9M 39k 124.38
BP (BP) 0.7 $4.8M 127k 37.99
iShares Russell Midcap Value Index (IWS) 0.7 $4.7M 52k 89.70
Bank of America Corporation (BAC) 0.6 $4.3M 146k 29.17
General Mills (GIS) 0.6 $4.3M 77k 55.12
iShares Russell 2000 Growth Index (IWO) 0.6 $4.2M 22k 192.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.2M 33k 127.47
Amazon (AMZN) 0.6 $3.9M 2.3k 1736.11
Technology SPDR (XLK) 0.6 $3.9M 49k 80.54
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $3.9M 181k 21.37
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.5M 25k 141.35
Union Pacific Corporation (UNP) 0.5 $3.4M 21k 162.00
Lowe's Companies (LOW) 0.5 $3.4M 31k 109.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.2M 28k 113.35
BlackRock (BLK) 0.4 $2.5M 5.7k 445.61
A. O. Smith Corporation (AOS) 0.4 $2.5M 53k 47.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.6M 58k 44.16
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $2.6M 126k 20.30
Merck & Co (MRK) 0.3 $2.4M 29k 84.18
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 7.8k 296.80
Exxon Mobil Corporation (XOM) 0.3 $2.2M 31k 70.61
Home Depot (HD) 0.3 $2.2M 9.5k 232.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 41k 53.66
SPDR Gold Trust (GLD) 0.3 $2.2M 16k 138.85
Procter & Gamble Company (PG) 0.3 $2.1M 17k 124.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $2.1M 111k 18.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.0M 31k 65.22
United Sts Commodity Index F (USCI) 0.3 $1.9M 54k 35.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.8M 16k 112.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.8M 118k 15.04
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 8.9k 193.28
Pepsi (PEP) 0.2 $1.6M 12k 137.13
Philip Morris International (PM) 0.2 $1.7M 22k 75.92
Delta Air Lines (DAL) 0.2 $1.6M 28k 57.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 4.4k 352.46
Walgreen Boots Alliance (WBA) 0.2 $1.4M 26k 55.32
White Mountains Insurance Gp (WTM) 0.2 $1.4M 1.3k 1080.57
Air Products & Chemicals (APD) 0.2 $1.2M 5.5k 221.82
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 28k 44.45
Qualcomm (QCOM) 0.2 $1.2M 16k 76.27
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.0k 151.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 30k 39.80
3M Company (MMM) 0.2 $1.2M 7.0k 164.33
SYSCO Corporation (SYY) 0.2 $1.2M 15k 79.42
Honeywell International (HON) 0.2 $1.2M 6.8k 169.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.2M 13k 91.57
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 13k 77.85
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 6.9k 151.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.1M 19k 55.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $932k 23k 40.90
ProShares Ultra S&P500 (SSO) 0.1 $976k 7.6k 128.45
Vanguard REIT ETF (VNQ) 0.1 $967k 10k 93.31
Mondelez Int (MDLZ) 0.1 $816k 15k 55.33
Bank of New York Mellon Corporation (BK) 0.1 $751k 17k 45.23
United Rentals (URI) 0.1 $780k 6.3k 124.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $761k 16k 46.50
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $779k 15k 52.31
Abbott Laboratories (ABT) 0.1 $721k 8.6k 83.73
Kimberly-Clark Corporation (KMB) 0.1 $722k 5.1k 142.04
Northrop Grumman Corporation (NOC) 0.1 $668k 1.8k 374.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $721k 6.0k 119.97
Dupont De Nemours (DD) 0.1 $665k 9.3k 71.30
Eli Lilly & Co. (LLY) 0.1 $619k 5.5k 111.79
Emerson Electric (EMR) 0.1 $603k 9.0k 66.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $653k 5.8k 113.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $614k 60k 10.23
Ishares High Dividend Equity F (HDV) 0.1 $607k 6.4k 94.30
Wec Energy Group (WEC) 0.1 $609k 6.4k 95.15
Sherwin-Williams Company (SHW) 0.1 $550k 1.0k 550.00
Wells Fargo & Company (WFC) 0.1 $584k 12k 50.42
Stryker Corporation (SYK) 0.1 $540k 2.5k 216.09
Ishares Tr core div grwth (DGRO) 0.1 $579k 15k 39.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $556k 11k 51.96
Caterpillar (CAT) 0.1 $487k 3.9k 126.26
Target Corporation (TGT) 0.1 $491k 4.6k 106.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $458k 6.8k 67.08
Ishares Tr ibonds dec 21 0.1 $468k 18k 25.76
Starwood Property Trust (STWD) 0.1 $402k 17k 24.21
Wal-Mart Stores (WMT) 0.1 $445k 3.7k 118.80
Norfolk Southern (NSC) 0.1 $423k 2.4k 179.83
Colgate-Palmolive Company (CL) 0.1 $415k 5.7k 73.44
United Technologies Corporation 0.1 $442k 3.2k 136.38
Visa (V) 0.1 $395k 2.3k 172.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $405k 3.4k 118.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $405k 13k 31.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $379k 9.7k 38.97
Abbvie (ABBV) 0.1 $384k 5.1k 75.83
Invesco Db Base Metals Fund etp (DBB) 0.1 $406k 28k 14.76
American Express Company (AXP) 0.1 $355k 3.0k 118.33
United Parcel Service (UPS) 0.1 $370k 3.1k 119.66
PPG Industries (PPG) 0.1 $350k 3.0k 118.64
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Southern Company (SO) 0.1 $377k 6.1k 61.72
Energy Transfer Equity (ET) 0.1 $376k 25k 15.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $327k 2.3k 142.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $370k 1.6k 224.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $359k 9.9k 36.33
Kinder Morgan (KMI) 0.1 $363k 18k 20.57
Duke Energy (DUK) 0.1 $319k 3.3k 95.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $316k 12k 25.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $346k 1.3k 272.23
Doubleline Total Etf etf (TOTL) 0.1 $327k 6.7k 49.19
Invesco Bulletshares 2019 Corp 0.1 $368k 17k 21.11
Invesco Cef Income Composite Etf (PCEF) 0.1 $373k 17k 22.53
Annaly Capital Management 0.0 $278k 32k 8.79
McDonald's Corporation (MCD) 0.0 $289k 1.3k 215.00
General Electric Company 0.0 $296k 33k 8.95
NVIDIA Corporation (NVDA) 0.0 $242k 1.4k 173.85
Travelers Companies (TRV) 0.0 $300k 2.0k 148.74
ConocoPhillips (COP) 0.0 $249k 4.4k 56.67
Nextera Energy (NEE) 0.0 $251k 1.1k 233.17
Nike (NKE) 0.0 $260k 2.8k 94.02
Clorox Company (CLX) 0.0 $248k 1.6k 151.59
Fiserv (FI) 0.0 $306k 3.0k 103.57
Enterprise Products Partners (EPD) 0.0 $298k 11k 28.55
Magellan Midstream Partners 0.0 $288k 4.3k 66.43
iShares Russell 2000 Value Index (IWN) 0.0 $286k 2.4k 119.63
Vanguard Small-Cap ETF (VB) 0.0 $246k 1.6k 153.75
Vanguard Total Bond Market ETF (BND) 0.0 $242k 2.9k 84.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $281k 21k 13.11
Vanguard Information Technology ETF (VGT) 0.0 $306k 1.4k 215.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $258k 9.5k 27.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $275k 12k 22.91
Ubs Ag Jersey Brh exch sec lkd41 0.0 $260k 13k 20.18
Facebook Inc cl a (META) 0.0 $261k 1.5k 178.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $301k 8.0k 37.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $293k 7.3k 40.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $279k 5.8k 48.29
Medtronic (MDT) 0.0 $272k 2.5k 108.38
Goldmansachsbdc (GSBD) 0.0 $283k 14k 20.09
Alphabet Inc Class C cs (GOOG) 0.0 $275k 226.00 1216.56
Spdr Ser Tr sp500 high div (SPYD) 0.0 $253k 6.6k 38.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $287k 5.7k 50.73
Mortgage Reit Index real (REM) 0.0 $292k 6.9k 42.27
Broadcom (AVGO) 0.0 $276k 1.0k 276.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $248k 3.9k 64.35
Corteva (CTVA) 0.0 $242k 8.7k 27.95
Fidelity National Information Services (FIS) 0.0 $194k 1.5k 132.44
Berkshire Hathaway (BRK.B) 0.0 $198k 950.00 208.42
Automatic Data Processing (ADP) 0.0 $191k 1.2k 161.82
International Paper Company (IP) 0.0 $237k 5.7k 41.72
International Business Machines (IBM) 0.0 $237k 1.6k 145.11
Kellogg Company (K) 0.0 $223k 3.5k 64.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $178k 2.3k 78.53
Plains All American Pipeline (PAA) 0.0 $221k 11k 20.81
iShares Lehman Aggregate Bond (AGG) 0.0 $175k 1.5k 113.53
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 3.1k 56.09
iShares Silver Trust (SLV) 0.0 $199k 13k 15.93
Vanguard Growth ETF (VUG) 0.0 $195k 1.2k 166.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 873.00 247.42
WisdomTree Equity Income Fund (DHS) 0.0 $214k 2.9k 74.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 3.9k 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $198k 6.4k 30.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $206k 5.8k 35.35
Mplx (MPLX) 0.0 $216k 7.7k 28.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $222k 8.7k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $198k 9.8k 20.17
Ishares Tr ibonds dec 22 0.0 $209k 8.0k 26.09
Agnc Invt Corp Com reit (AGNC) 0.0 $216k 13k 16.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $239k 4.7k 50.41
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $182k 7.6k 23.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $182k 7.5k 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $194k 7.9k 24.59
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $182k 7.0k 26.04
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 4.5k 48.97
U.S. Bancorp (USB) 0.0 $110k 2.0k 55.19
Coca-Cola Company (KO) 0.0 $123k 2.3k 54.64
Nucor Corporation (NUE) 0.0 $131k 2.6k 50.79
Thermo Fisher Scientific (TMO) 0.0 $111k 384.00 290.00
TJX Companies (TJX) 0.0 $118k 2.1k 55.82
Micron Technology (MU) 0.0 $139k 3.2k 42.98
salesforce (CRM) 0.0 $141k 950.00 148.42
Marvell Technology Group 0.0 $126k 5.0k 24.92
Ares Capital Corporation (ARCC) 0.0 $112k 6.0k 18.67
MGE Energy (MGEE) 0.0 $127k 1.6k 79.72
Holly Energy Partners 0.0 $142k 5.6k 25.36
Rockwell Automation (ROK) 0.0 $105k 635.00 165.35
Woodward Governor Company (WWD) 0.0 $155k 1.4k 108.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $122k 2.0k 61.90
Financial Select Sector SPDR (XLF) 0.0 $133k 4.7k 28.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $114k 1.0k 114.00
EXACT Sciences Corporation (EXAS) 0.0 $117k 1.3k 90.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $155k 1.8k 84.75
First Business Financial Services (FBIZ) 0.0 $137k 5.7k 24.01
Kraft Heinz (KHC) 0.0 $164k 5.9k 27.87
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 $127k 6.2k 20.50
Goldman Sachs (GS) 0.0 $53k 255.00 207.84
CSX Corporation (CSX) 0.0 $100k 1.4k 69.44
Consolidated Edison (ED) 0.0 $89k 929.00 95.56
Dominion Resources (D) 0.0 $84k 1.0k 80.69
Morgan Stanley (MS) 0.0 $64k 1.5k 42.58
Amgen (AMGN) 0.0 $35k 180.00 194.44
Deere & Company (DE) 0.0 $68k 400.00 170.00
GlaxoSmithKline 0.0 $35k 810.00 43.21
American Electric Power Company (AEP) 0.0 $69k 738.00 93.50
Weyerhaeuser Company (WY) 0.0 $44k 1.6k 27.50
Biogen Idec (BIIB) 0.0 $48k 205.00 232.00
Williams Companies (WMB) 0.0 $90k 3.7k 23.95
Gilead Sciences (GILD) 0.0 $38k 600.00 63.33
Fifth Third Ban (FITB) 0.0 $48k 1.7k 27.59
Prudential Financial (PRU) 0.0 $36k 400.00 90.00
Oracle Corporation (ORCL) 0.0 $89k 1.6k 55.00
J.M. Smucker Company (SJM) 0.0 $55k 501.00 109.78
Gra (GGG) 0.0 $62k 1.4k 45.93
Industrial SPDR (XLI) 0.0 $63k 817.00 77.11
Wyndham Worldwide Corporation 0.0 $64k 1.4k 45.51
Enbridge (ENB) 0.0 $76k 2.2k 35.17
Black Hills Corporation (BKH) 0.0 $38k 500.00 76.00
Medical Properties Trust (MPW) 0.0 $51k 2.6k 19.62
Celgene Corporation 0.0 $55k 550.00 100.00
Realty Income (O) 0.0 $68k 893.00 76.47
SPDR KBW Regional Banking (KRE) 0.0 $101k 1.9k 52.85
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.2k 41.46
Garmin (GRMN) 0.0 $59k 700.00 84.29
Consumer Discretionary SPDR (XLY) 0.0 $77k 638.00 121.00
Quad/Graphics (QUAD) 0.0 $53k 5.0k 10.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 624.00 120.19
Golub Capital BDC (GBDC) 0.0 $96k 5.1k 18.82
One Liberty Properties (OLP) 0.0 $45k 1.7k 27.27
Motorola Solutions (MSI) 0.0 $54k 317.00 170.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $37k 300.00 123.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 593.00 112.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $51k 461.00 110.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 3.8k 14.34
Stag Industrial (STAG) 0.0 $44k 1.5k 29.33
Ishares Tr usa min vo (USMV) 0.0 $53k 829.00 63.93
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $39k 1.6k 24.05
Phillips 66 (PSX) 0.0 $51k 500.00 102.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 630.00 60.32
Proshares Dj dj brkfld glb (TOLZ) 0.0 $82k 1.8k 45.38
New Residential Investment (RITM) 0.0 $89k 5.7k 15.71
Anthem (ELV) 0.0 $60k 250.00 240.00
Chubb (CB) 0.0 $52k 324.00 160.49
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.1k 39.58
Johnson Controls International Plc equity (JCI) 0.0 $61k 1.4k 44.57
Rev (REVG) 0.0 $47k 4.1k 11.39
Axon Enterprise (AXON) 0.0 $74k 1.3k 56.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $37k 190.00 194.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 294.00 180.27
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 $39k 1.6k 25.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $60k 1.8k 32.79
Cousins Properties (CUZ) 0.0 $80k 2.1k 37.72
Beyond Meat (BYND) 0.0 $98k 660.00 148.48
Compass Minerals International (CMP) 0.0 $28k 500.00 56.00
PNC Financial Services (PNC) 0.0 $23k 166.00 138.55
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 $11k 37.00 297.30
Devon Energy Corporation (DVN) 0.0 $8.0k 353.00 22.66
Waste Management (WM) 0.0 $12k 100.00 120.00
Polaris Industries (PII) 0.0 $22k 250.00 88.00
Adobe Systems Incorporated (ADBE) 0.0 $16k 57.00 280.70
Boston Scientific Corporation (BSX) 0.0 $20k 500.00 40.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Regions Financial Corporation (RF) 0.0 $21k 1.3k 16.15
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 67.00 119.40
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Vishay Intertechnology (VSH) 0.0 $10k 563.00 17.76
Xilinx 0.0 $10k 100.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Raytheon Company 0.0 $31k 160.00 193.75
Aegon 0.0 $12k 2.9k 4.09
Credit Suisse Group 0.0 $4.0k 300.00 13.33
Halliburton Company (HAL) 0.0 $20k 1.1k 18.52
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
Symantec Corporation 0.0 $13k 530.00 24.53
Ford Motor Company (F) 0.0 $16k 1.8k 8.92
Total (TTE) 0.0 $5.0k 100.00 50.00
Starbucks Corporation (SBUX) 0.0 $14k 155.00 90.32
Accenture (ACN) 0.0 $14k 72.00 194.44
Netflix (NFLX) 0.0 $17k 63.00 269.84
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $999.960000 13.00 76.92
Activision Blizzard 0.0 $14k 268.00 52.24
Baidu (BIDU) 0.0 $15k 150.00 100.00
Huntsman Corporation (HUN) 0.0 $12k 500.00 24.00
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.50
Southwest Airlines (LUV) 0.0 $28k 520.00 53.85
MetLife (MET) 0.0 $8.0k 175.00 45.71
Northwest Bancshares (NWBI) 0.0 $12k 741.00 16.19
Omega Healthcare Investors (OHI) 0.0 $10k 250.00 40.00
UGI Corporation (UGI) 0.0 $22k 422.00 52.63
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Aqua America 0.0 $31k 696.00 44.54
Associated Banc- (ASB) 0.0 $8.0k 400.00 20.00
Church & Dwight (CHD) 0.0 $26k 350.00 74.29
Albemarle Corporation (ALB) 0.0 $9.0k 130.00 69.23
iRobot Corporation (IRBT) 0.0 $19k 300.00 63.33
Bank Of Montreal Cadcom (BMO) 0.0 $10k 140.00 71.43
Blackrock Kelso Capital (BKCC) 0.0 $6.0k 1.3k 4.65
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 114.00 271.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $16k 99.00 161.62
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 $9.0k 38.00 236.84
Amarin Corporation (AMRN) 0.0 $9.0k 600.00 15.00
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
Vanguard Value ETF (VTV) 0.0 $34k 307.00 110.75
Alerian Mlp Etf 0.0 $18k 2.0k 9.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 209.00 110.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 33.00 121.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Opko Health (OPK) 0.0 $2.0k 995.00 2.01
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
New America High Income Fund I (HYB) 0.0 $24k 2.7k 8.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 157.00 57.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.990000 9.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 103.00 126.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 158.00 50.63
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 $11k 1.0k 11.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 459.00 41.39
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 89.00 157.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Nuveen Senior Income Fund 0.0 $6.0k 958.00 6.26
Reaves Utility Income Fund (UTG) 0.0 $30k 808.00 37.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 14.00 71.43
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 $8.0k 175.00 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 $4.0k 74.00 54.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 26.00 307.69
American Intl Group 0.0 $0 5.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $17k 1.1k 15.45
Oxford Lane Cap Corp (OXLC) 0.0 $12k 1.3k 9.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 920.00 29.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 136.00 58.82
Plug Power (PLUG) 0.0 $3.0k 1.0k 3.00
Global X Etf equity 0.0 $17k 1.0k 17.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28k 641.00 43.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 235.00 55.32
Ishares Tr int pfd stk 0.0 $16k 1.1k 14.63
Resolute Fst Prods In 0.0 $2.0k 400.00 5.00
Ares Coml Real Estate (ACRE) 0.0 $9.0k 600.00 15.00
Clearbridge Energy M 0.0 $4.0k 444.00 9.01
Eaton (ETN) 0.0 $33k 400.00 82.50
Whitehorse Finance (WHF) 0.0 $6.0k 400.00 15.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 633.00 48.97
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 500.00 12.00
Portola Pharmaceuticals 0.0 $7.0k 243.00 28.81
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $23k 1.0k 22.50
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Amc Entmt Hldgs Inc Cl A 0.0 $11k 1.0k 10.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Voya Financial (VOYA) 0.0 $16k 300.00 53.33
Veritiv Corp - When Issued 0.0 $0 18.00 0.00
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Healthequity (HQY) 0.0 $6.0k 100.00 60.00
Crown Castle Intl (CCI) 0.0 $34k 244.00 139.34
Fiat Chrysler Auto 0.0 $1.0k 50.00 20.00
Chimera Investment Corp etf (CIM) 0.0 $16k 800.00 20.00
Global X Fds reit etf 0.0 $14k 950.00 14.74
Apple Hospitality Reit (APLE) 0.0 $10k 600.00 16.67
Vareit, Inc reits 0.0 $10k 1.0k 10.00
Paypal Holdings (PYPL) 0.0 $6.0k 55.00 109.09
Welltower Inc Com reit (WELL) 0.0 $18k 202.00 89.11
Hp (HPQ) 0.0 $16k 822.00 19.46
Hewlett Packard Enterprise (HPE) 0.0 $12k 822.00 14.60
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 437.00 27.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0k 278.00 28.78
Etf Managers Tr tierra xp latin (MJ) 0.0 $12k 582.00 21.28
Noble Midstream Partners Lp Com Unit Repst 0.0 $19k 775.00 24.52
Versum Matls 0.0 $2.0k 33.00 60.61
Barings Global Short Duration Com cef (BGH) 0.0 $14k 800.00 17.50
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.0k 11.00
Crispr Therapeutics (CRSP) 0.0 $8.0k 200.00 40.00
Camping World Hldgs (CWH) 0.0 $999.600000 140.00 7.14
Ichor Holdings (ICHR) 0.0 $7.0k 300.00 23.33
Aurora Cannabis Inc snc 0.0 $8.0k 1.8k 4.45
Canopy Gro 0.0 $6.0k 265.00 22.64
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 100.00 30.00
Altaba 0.0 $8.0k 425.00 18.82
Brighthouse Finl (BHF) 0.0 $22k 550.00 40.00
Roku (ROKU) 0.0 $5.0k 50.00 100.00
Oxford Square Ca (OXSQ) 0.0 $8.0k 1.2k 6.41
Ishares Tr ibonds dec (IBMM) 0.0 $32k 1.2k 26.56
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 $21k 355.00 59.15
Perspecta 0.0 $999.950000 35.00 28.57
Huazhu Group (HTHT) 0.0 $20k 600.00 33.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 196.00 20.41
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
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 182.00 43.96
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Brookfield Property Reit Inc cl a 0.0 $12k 600.00 20.00
Resideo Technologies (REZI) 0.0 $7.8k 420.00 18.52
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 400.00 12.50
Micro Focus International 0.0 $1.0k 92.00 10.87
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 39.00 102.56
Chewy Inc cl a (CHWY) 0.0 $18k 700.00 25.00
Obsidian Energy (OBE) 0.0 $0 27.00 0.00
Sonoma Pharmaceuticals (SNOA) 0.0 $0 13.00 0.00
Xerox Corp (XRX) 0.0 $12k 400.00 30.00
Service Pptys Tr (SVC) 0.0 $22k 850.00 25.88