0001138486-20-000001.txt : 20200127
0001138486-20-000001.hdr.sgml : 20200127
20200124173408
ACCESSION NUMBER: 0001138486-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC
CENTRAL INDEX KEY: 0001138486
IRS NUMBER: 391230894
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06523
FILM NUMBER: 20546596
BUSINESS ADDRESS:
STREET 1: 555 E. WELLS ST. STE 1625
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142780590
MAIL ADDRESS:
STREET 1: 555 E. WELLS ST. STE 1625
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 20020514
FORMER COMPANY:
FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 20010416
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001138486
XXXXXXXX
12-31-2019
12-31-2019
NORTHERN OAK WEALTH MANAGEMENT INC
555 E. WELLS ST. STE 1625
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-06523
N
Sokona Smith
Chief Compliance Officer
815-327-4770
Sokona Smith
Plainfield
IL
01-24-2020
0
0
0
false
INFORMATION TABLE
2
NorthernOak13FQ42019.xml
AGNC INVT CORP
COM
00123Q104
251
14200
SH
SOLE
0
0
14200
ALPS ETF TR
ALERIAN MLP
00162Q866
17
2000
SH
SOLE
0
0
2000
ANI PHARMACEUTICALS INC
COM
00182C103
0
1
SH
SOLE
0
0
1
AT&T INC
COM
00206R102
12308
314946
SH
SOLE
0
0
314946
ABBOTT LABS
COM
002824100
796
9169
SH
SOLE
0
0
9169
ABBVIE INC
COM
00287Y109
424
4785
SH
SOLE
0
0
4785
ACTIVISION BLIZZARD INC
COM
00507V109
16
268
SH
SOLE
0
0
268
ADOBE INC
COM
00724F101
19
57
SH
SOLE
0
0
57
AIR PRODS & CHEMS INC
COM
009158106
1208
5143
SH
SOLE
0
0
5143
ALBEMARLE CORP
COM
012653101
9
130
SH
SOLE
0
0
130
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
302
226
SH
SOLE
0
0
226
ALPHABET INC
CAP STK CL A
02079K305
4127
3081
SH
SOLE
0
0
3081
ALTRIA GROUP INC
COM
02209S103
6247
125174
SH
SOLE
0
0
125174
AMARIN CORP PLC
SPONS ADR NEW
023111206
13
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
3160
1710
SH
SOLE
0
0
1710
AMERICAN ELEC PWR CO INC
COM
025537101
70
738
SH
SOLE
0
0
738
AMERICAN EXPRESS CO
COM
025816109
1976
15874
SH
SOLE
0
0
15874
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
5
SH
SOLE
0
0
5
AMGEN INC
COM
031162100
43
180
SH
SOLE
0
0
180
ANNALY CAP MGMT INC
COM
035710409
332
35270
SH
SOLE
0
0
35270
ANTHEM INC
COM
036752103
76
250
SH
SOLE
0
0
250
APPLE INC
COM
037833100
16996
57877
SH
SOLE
0
0
57877
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
10
600
SH
SOLE
0
0
600
AQUA AMERICA INC
COM
03836W103
33
696
SH
SOLE
0
0
696
ARES CAP CORP
COM
04010L103
112
6000
SH
SOLE
0
0
6000
ASSOCIATED BANC CORP
COM
045487105
9
400
SH
SOLE
0
0
400
AURORA CANNABIS INC
COM
05156X108
4
1799
SH
SOLE
0
0
1799
AUTOMATIC DATA PROCESSING IN
COM
053015103
201
1179
SH
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0
0
1179
AVANOS MED INC
COM
05350V106
1
31
SH
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0
0
31
AXON ENTERPRISE INC
COM
05464C101
95
1300
SH
SOLE
0
0
1300
BCE INC
COM NEW
05534B760
5
108
SH
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0
0
108
BP PLC
SPONSORED ADR
055622104
4611
122175
SH
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0
0
122175
BAIDU INC
SPON ADR REP A
056752108
19
150
SH
SOLE
0
0
150
BANK AMER CORP
COM
060505104
4360
123792
SH
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0
0
123792
BANK NEW YORK MELLON CORP
COM
064058100
755
15000
SH
SOLE
0
0
15000
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
774
60000
SH
SOLE
0
0
60000
BAXTER INTL INC
COM
071813109
47
558
SH
SOLE
0
0
558
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
191
845
SH
SOLE
0
0
845
BIOGEN INC
COM
09062X103
61
205
SH
SOLE
0
0
205
BLACK HILLS CORP
COM
092113109
39
500
SH
SOLE
0
0
500
BLACKROCK INC
COM
09247X101
292
580
SH
SOLE
0
0
580
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
9
899
SH
SOLE
0
0
899
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
10
800
SH
SOLE
0
0
800
BLACKSTONE GROUP INC
COM CL A
09260D107
249
4448
SH
SOLE
0
0
4448
BOEING CO
COM
097023105
9064
27824
SH
SOLE
0
0
27824
BOSTON SCIENTIFIC CORP
COM
101137107
23
500
SH
SOLE
0
0
500
BRIGHTHOUSE FINL INC
COM
10922N103
12
300
SH
SOLE
0
0
300
BRISTOL MYERS SQUIBB CO
COM
110122108
11078
172582
SH
SOLE
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0
172582
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
15
5050
SH
SOLE
0
0
5050
BROADCOM INC
COM
11135F101
6164
19504
SH
SOLE
0
0
19504
BROADVISION INC
COM PAR
111412706
0
9
SH
SOLE
0
0
9
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
375
SH
SOLE
0
0
375
CSX CORP
COM
126408103
121
1668
SH
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0
0
1668
CVS HEALTH CORP
COM
126650100
7745
104247
SH
SOLE
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0
104247
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
270
SH
SOLE
0
0
270
CAMPING WORLD HLDGS INC
CL A
13462K109
2
140
SH
SOLE
0
0
140
CANOPY GROWTH CORP
COM
138035100
6
265
SH
SOLE
0
0
265
CATERPILLAR INC DEL
COM
149123101
446
3019
SH
SOLE
0
0
3019
CHEVRON CORP NEW
COM
166764100
6620
54929
SH
SOLE
0
0
54929
CHEWY INC
CL A
16679L109
3
100
SH
SOLE
0
0
100
CHIMERA INVT CORP
COM NEW
16934Q208
15
735
SH
SOLE
0
0
735
CHURCH & DWIGHT INC
COM
171340102
25
350
SH
SOLE
0
0
350
CINCINNATI FINL CORP
COM
172062101
7
67
SH
SOLE
0
0
67
CISCO SYS INC
COM
17275R102
6898
143835
SH
SOLE
0
0
143835
CITIGROUP INC
COM NEW
172967424
4029
50427
SH
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CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q108
4
444
SH
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444
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COM
189054109
224
1462
SH
SOLE
0
0
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COCA COLA CO
COM
191216100
136
2451
SH
SOLE
0
0
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COLGATE PALMOLIVE CO
COM
194162103
141
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SH
SOLE
0
0
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CONOCOPHILLIPS
COM
20825C104
274
4216
SH
SOLE
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0
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CONSOLIDATED EDISON INC
COM
209115104
107
1181
SH
SOLE
0
0
1181
CONSTELLATION BRANDS INC
CL A
21036P108
7071
37262
SH
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0
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CORMEDIX INC
COM
21900C308
1
200
SH
SOLE
0
0
200
CORTEVA INC
COM
22052L104
8
271
SH
SOLE
0
0
271
COSTCO WHSL CORP NEW
COM
22160K105
17
57
SH
SOLE
0
0
57
CROWN CASTLE INTL CORP NEW
COM
22822V101
66
462
SH
SOLE
0
0
462
DXC TECHNOLOGY CO
COM
23355L106
3
70
SH
SOLE
0
0
70
DEERE & CO
COM
244199105
69
400
SH
SOLE
0
0
400
DELTA AIR LINES INC DEL
COM NEW
247361702
1563
26734
SH
SOLE
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0
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DEVON ENERGY CORP NEW
COM
25179M103
9
353
SH
SOLE
0
0
353
DISNEY WALT CO
COM DISNEY
254687106
7855
54309
SH
SOLE
0
0
54309
DISCOVER FINL SVCS
COM
254709108
8
100
SH
SOLE
0
0
100
DOLLAR GEN CORP NEW
COM
256677105
15
99
SH
SOLE
0
0
99
DOMINION ENERGY INC
COM
25746U109
124
1492
SH
SOLE
0
0
1492
DOW INC
COM
260557103
5048
92233
SH
SOLE
0
0
92233
DUKE ENERGY CORP NEW
COM NEW
26441C204
369
4043
SH
SOLE
0
0
4043
DUPONT DE NEMOURS INC
COM
26614N102
28
433
SH
SOLE
0
0
433
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
10
582
SH
SOLE
0
0
582
EMERSON ELEC CO
COM
291011104
665
8720
SH
SOLE
0
0
8720
ENBRIDGE INC
COM
29250N105
184
4616
SH
SOLE
0
0
4616
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
322
25085
SH
SOLE
0
0
25085
ENNIS INC
COM
293389102
22
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
294
10450
SH
SOLE
0
0
10450
EXACT SCIENCES CORP
COM
30063P105
120
1300
SH
SOLE
0
0
1300
EXELON CORP
COM
30161N101
11
250
SH
SOLE
0
0
250
EXXON MOBIL CORP
COM
30231G102
2758
39518
SH
SOLE
0
0
39518
FACEBOOK INC
CL A
30303M102
80
388
SH
SOLE
0
0
388
FEDEX CORP
COM
31428X106
5307
35096
SH
SOLE
0
0
35096
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
9
26
SH
SOLE
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26
FIDELITY NATL INFORMATION SV
COM
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203
1462
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COM
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53
1740
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SOLE
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0
1740
FIRST BUS FINL SVCS INC WIS
COM
319390100
151
5741
SH
SOLE
0
0
5741
FIRST TR MORNINGSTAR DIV LEA
SHS
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425
13039
SH
SOLE
0
0
13039
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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299
12004
SH
SOLE
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FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
40
1495
SH
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FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
422
16553
SH
SOLE
0
0
16553
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
283
5792
SH
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FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
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316
7333
SH
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FIRST TR MLP & ENERGY INCOME
COM
33739B104
6
500
SH
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0
0
500
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
6354
316589
SH
SOLE
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316589
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
555
10706
SH
SOLE
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10706
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
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146083
SH
SOLE
0
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146083
FISERV INC
COM
337738108
341
2950
SH
SOLE
0
0
2950
FOOT LOCKER INC
COM
344849104
8
200
SH
SOLE
0
0
200
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
99
SH
SOLE
0
0
99
GARRETT MOTION INC
COM
366505105
0
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SH
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GENERAL ELECTRIC CO
COM
369604103
365
32700
SH
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0
0
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GENERAL MLS INC
COM
370334104
3257
60811
SH
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0
0
60811
GILEAD SCIENCES INC
COM
375558103
104
1600
SH
SOLE
0
0
1600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
38
810
SH
SOLE
0
0
810
GLOBAL X FDS
GLB X SUPERDIV
37950E549
31
1770
SH
SOLE
0
0
1770
GOLDMAN SACHS GROUP INC
COM
38141G104
59
255
SH
SOLE
0
0
255
GOLDMAN SACHS BDC INC
SHS
38147U107
300
14100
SH
SOLE
0
0
14100
GOLUB CAP BDC INC
COM
38173M102
83
4500
SH
SOLE
0
0
4500
GRACO INC
COM
384109104
70
1350
SH
SOLE
0
0
1350
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
27
1000
SH
SOLE
0
0
1000
HP INC
COM
40434L105
17
822
SH
SOLE
0
0
822
HALLIBURTON CO
COM
406216101
26
1080
SH
SOLE
0
0
1080
HARLEY DAVIDSON INC
COM
412822108
7
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
822
SH
SOLE
0
0
822
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
93
4200
SH
SOLE
0
0
4200
HOME DEPOT INC
COM
437076102
2075
9500
SH
SOLE
0
0
9500
HONEYWELL INTL INC
COM
438516106
1156
6530
SH
SOLE
0
0
6530
INTEL CORP
COM
458140100
8102
135379
SH
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0
135379
INTERNATIONAL BUSINESS MACHS
COM
459200101
258
1926
SH
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0
0
1926
INTL PAPER CO
COM
460146103
170
3684
SH
SOLE
0
0
3684
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
26
1589
SH
SOLE
0
0
1589
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
67
340
SH
SOLE
0
0
340
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
150
2175
SH
SOLE
0
0
2175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
42
190
SH
SOLE
0
0
190
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
231
SH
SOLE
0
0
231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
12
248
SH
SOLE
0
0
248
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
45
3500
SH
SOLE
0
0
3500
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1036
64960
SH
SOLE
0
0
64960
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S&P SMLCP HELT
46138E149
422
3267
SH
SOLE
0
0
3267
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
21
355
SH
SOLE
0
0
355
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
386
16569
SH
SOLE
0
0
16569
INVESCO EXCHNG TRADED FD TR
KBW REGL BKG
46138E578
30
555
SH
SOLE
0
0
555
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
4
196
SH
SOLE
0
0
196
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
8533
330343
SH
SOLE
0
0
330343
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
18148
852404
SH
SOLE
0
0
852404
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
113
4705
SH
SOLE
0
0
4705
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
22675
1067563
SH
SOLE
0
0
1067563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
127
6196
SH
SOLE
0
0
6196
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
195
7900
SH
SOLE
0
0
7900
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
189
7630
SH
SOLE
0
0
7630
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
4593
213908
SH
SOLE
0
0
213908
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
228
8960
SH
SOLE
0
0
8960
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
12425
578714
SH
SOLE
0
0
578714
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
224
8580
SH
SOLE
0
0
8580
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
13719
643780
SH
SOLE
0
0
643780
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
183
7485
SH
SOLE
0
0
7485
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
14903
693003
SH
SOLE
0
0
693003
IROBOT CORP
COM
462726100
15
300
SH
SOLE
0
0
300
ISHARES INC
EM MKTS DIV ETF
464286319
327
8040
SH
SOLE
0
0
8040
ISHARES INC
JP MORGAN EM ETF
464286517
28
641
SH
SOLE
0
0
641
ISHARES TR
CORE S&P TTL STK
464287150
474
6519
SH
SOLE
0
0
6519
ISHARES TR
CHINA LG-CAP ETF
464287184
1517
34762
SH
SOLE
0
0
34762
ISHARES TR
CORE S&P500 ETF
464287200
10905
33736
SH
SOLE
0
0
33736
ISHARES TR
CORE US AGGBD ET
464287226
173
1543
SH
SOLE
0
0
1543
ISHARES TR
MSCI EMG MKT ETF
464287234
798
17787
SH
SOLE
0
0
17787
ISHARES TR
IBOXX INV CP ETF
464287242
3924
30667
SH
SOLE
0
0
30667
ISHARES TR
S&P 500 GRWT ETF
464287309
32576
168228
SH
SOLE
0
0
168228
ISHARES TR
GLOBAL ENERG ETF
464287341
5
152
SH
SOLE
0
0
152
ISHARES TR
S&P 500 VAL ETF
464287408
28812
221478
SH
SOLE
0
0
221478
ISHARES TR
20 YR TR BD ETF
464287432
310
2289
SH
SOLE
0
0
2289
ISHARES TR
BARCLAYS 7 10 YR
464287440
3235
29350
SH
SOLE
0
0
29350
ISHARES TR
1 3 YR TREAS BD
464287457
165
1950
SH
SOLE
0
0
1950
ISHARES TR
MSCI EAFE ETF
464287465
1906
27447
SH
SOLE
0
0
27447
ISHARES TR
RUS MDCP VAL ETF
464287473
252
2658
SH
SOLE
0
0
2658
ISHARES TR
RUS MD CP GR ETF
464287481
139
912
SH
SOLE
0
0
912
ISHARES TR
RUS MID CAP ETF
464287499
186
3120
SH
SOLE
0
0
3120
ISHARES TR
CORE S&P MCP ETF
464287507
1836
8921
SH
SOLE
0
0
8921
ISHARES TR
PHLX SEMICND ETF
464287523
19
76
SH
SOLE
0
0
76
ISHARES TR
NASDAQ BIOTECH
464287556
12
99
SH
SOLE
0
0
99
ISHARES TR
COHEN STEER REIT
464287564
703
6010
SH
SOLE
0
0
6010
ISHARES TR
RUS 1000 VAL ETF
464287598
3139
22997
SH
SOLE
0
0
22997
ISHARES TR
S&P MC 400GR ETF
464287606
19984
83927
SH
SOLE
0
0
83927
ISHARES TR
RUS 1000 GRW ETF
464287614
3884
22079
SH
SOLE
0
0
22079
ISHARES TR
RUS 2000 VAL ETF
464287630
313
2433
SH
SOLE
0
0
2433
ISHARES TR
RUS 2000 GRW ETF
464287648
3269
15262
SH
SOLE
0
0
15262
ISHARES TR
RUSSELL 2000 ETF
464287655
1327
8009
SH
SOLE
0
0
8009
ISHARES TR
RUSSELL 3000 ETF
464287689
19
100
SH
SOLE
0
0
100
ISHARES TR
U.S. UTILITS ETF
464287697
9
57
SH
SOLE
0
0
57
ISHARES TR
S&P MC 400VL ETF
464287705
19246
112726
SH
SOLE
0
0
112726
ISHARES TR
CORE S&P SCP ETF
464287804
1095
13058
SH
SOLE
0
0
13058
ISHARES TR
SP SMCP600VL ETF
464287879
10605
65950
SH
SOLE
0
0
65950
ISHARES TR
S&P SML 600 GWT
464287887
10508
54362
SH
SOLE
0
0
54362
ISHARES TR
EAFE SML CP ETF
464288273
10
157
SH
SOLE
0
0
157
ISHARES TR
JPMORGAN USD EMG
464288281
3829
33423
SH
SOLE
0
0
33423
ISHARES TR
NATIONAL MUN ETF
464288414
114
1000
SH
SOLE
0
0
1000
ISHARES TR
IBOXX HI YD ETF
464288513
20
224
SH
SOLE
0
0
224
ISHARES TR
CRE U S REIT ETF
464288521
1044
19128
SH
SOLE
0
0
19128
ISHARES TR
GOV/CRED BD ETF
464288596
401
3406
SH
SOLE
0
0
3406
ISHARES TR
INTRM GOV CR ETF
464288612
647
5744
SH
SOLE
0
0
5744
ISHARES TR
INTRM TR CRP ETF
464288638
5975
103049
SH
SOLE
0
0
103049
ISHARES TR
SH TR CRPORT ETF
464288646
2138
39861
SH
SOLE
0
0
39861
ISHARES TR
3 7 YR TREAS BD
464288661
13
104
SH
SOLE
0
0
104
ISHARES TR
SHORT TREAS BD
464288679
29
262
SH
SOLE
0
0
262
ISHARES TR
PFD AND INCM SEC
464288687
46
1215
SH
SOLE
0
0
1215
ISHARES TR
US AER DEF ETF
464288760
320
1440
SH
SOLE
0
0
1440
ISHARES TR
MSCI USA ESG SLC
464288802
40
300
SH
SOLE
0
0
300
ISHARES TR
U.S. MED DVC ETF
464288810
209
791
SH
SOLE
0
0
791
ISHARES TR
US OIL GS EX ETF
464288851
15
274
SH
SOLE
0
0
274
ISHARES TR
EAFE VALUE ETF
464288877
4395
88025
SH
SOLE
0
0
88025
ISHARES TR
EAFE GRWTH ETF
464288885
3630
41979
SH
SOLE
0
0
41979
ISHARES TR
GRWT ALLOCAT ETF
464289867
8
175
SH
SOLE
0
0
175
ISHARES SILVER TRUST
ISHARES
46428Q109
209
12500
SH
SOLE
0
0
12500
ISHARES TR
INTL PFD STK ETF
46429B135
17
1094
SH
SOLE
0
0
1094
ISHARES TR
CORE HIGH DV ETF
46429B663
631
6437
SH
SOLE
0
0
6437
ISHARES TR
MSCI MIN VOL ETF
46429B697
54
829
SH
SOLE
0
0
829
ISHARES TR
USA MOMENTUM FCT
46432F396
25
200
SH
SOLE
0
0
200
ISHARES TR
CORE MSCI EAFE
46432F842
115
1762
SH
SOLE
0
0
1762
ISHARES INC
CORE MSCI EMKT
46434G103
28
526
SH
SOLE
0
0
526
ISHARES TR
0-5YR INVT GR CP
46434V100
20
400
SH
SOLE
0
0
400
ISHARES TR
0-5YR HI YL CP
46434V407
717
15453
SH
SOLE
0
0
15453
ISHARES TR
IBONDS SEP2020
46434V571
222
8708
SH
SOLE
0
0
8708
ISHARES TR
CORE DIV GRWTH
46434V621
624
14827
SH
SOLE
0
0
14827
ISHARES TR
IBONDS DEC2023
46435G318
106
4110
SH
SOLE
0
0
4110
ISHARES TR
MORTGE REL ETF
46435G342
352
7901
SH
SOLE
0
0
7901
ISHARES TR
IBONDS DEC2022
46435G755
215
8215
SH
SOLE
0
0
8215
ISHARES TR
IBONDS DEC2021
46435G789
471
18290
SH
SOLE
0
0
18290
ISHARES TR
IBONDS DEC
46435U697
55
2080
SH
SOLE
0
0
2080
JPMORGAN CHASE & CO
COM
46625H100
13686
98181
SH
SOLE
0
0
98181
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
8064
159913
SH
SOLE
0
0
159913
JETBLUE AWYS CORP
COM
477143101
4
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
9485
65021
SH
SOLE
0
0
65021
KELLOGG CO
COM
487836108
240
3465
SH
SOLE
0
0
3465
KIMBERLY CLARK CORP
COM
494368103
683
4968
SH
SOLE
0
0
4968
KINDER MORGAN INC DEL
COM
49456B101
324
15309
SH
SOLE
0
0
15309
KOHLS CORP
COM
500255104
232
4553
SH
SOLE
0
0
4553
KRAFT HEINZ CO
COM
500754106
164
5090
SH
SOLE
0
0
5090
KRANESHARES TR
BOSERA MSCI CH
500767405
3
87
SH
SOLE
0
0
87
LEIDOS HLDGS INC
COM
525327102
5
46
SH
SOLE
0
0
46
LILLY ELI & CO
COM
532457108
759
5776
SH
SOLE
0
0
5776
LINCOLN NATL CORP IND
COM
534187109
1469
24896
SH
SOLE
0
0
24896
LOCKHEED MARTIN CORP
COM
539830109
8232
21142
SH
SOLE
0
0
21142
LOWES COS INC
COM
548661107
3196
26690
SH
SOLE
0
0
26690
MGE ENERGY INC
COM
55277P104
126
1593
SH
SOLE
0
0
1593
MGIC INVT CORP WIS
COM
552848103
14
1000
SH
SOLE
0
0
1000
MPLX LP
COM UNIT REP LTD
55336V100
215
8425
SH
SOLE
0
0
8425
MADISON CVRED CALL & EQ STR
COM
557437100
4
583
SH
SOLE
0
0
583
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
288
4588
SH
SOLE
0
0
4588
MARRIOTT INTL INC NEW
CL A
571903202
5126
33853
SH
SOLE
0
0
33853
MCDONALDS CORP
COM
580135101
265
1343
SH
SOLE
0
0
1343
MERCK & CO INC
COM
58933Y105
1887
20744
SH
SOLE
0
0
20744
MEREDITH CORP
COM
589433101
13
385
SH
SOLE
0
0
385
METLIFE INC
COM
59156R108
8
150
SH
SOLE
0
0
150
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
1
92
SH
SOLE
0
0
92
MICROSOFT CORP
COM
594918104
14172
89868
SH
SOLE
0
0
89868
MICRON TECHNOLOGY INC
COM
595112103
56
1034
SH
SOLE
0
0
1034
MOLSON COORS BREWING CO
CL B
60871R209
61
1136
SH
SOLE
0
0
1136
MONDELEZ INTL INC
CL A
609207105
812
14746
SH
SOLE
0
0
14746
MORGAN STANLEY
COM NEW
617446448
77
1504
SH
SOLE
0
0
1504
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51
317
SH
SOLE
0
0
317
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
2
105
SH
SOLE
0
0
105
NETFLIX INC
COM
64110L106
20
63
SH
SOLE
0
0
63
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
66
4075
SH
SOLE
0
0
4075
NEW YORK CMNTY BANCORP INC
COM
649445103
12
996
SH
SOLE
0
0
996
NEXTERA ENERGY INC
COM
65339F101
260
1075
SH
SOLE
0
0
1075
NIKE INC
CL B
654106103
273
2690
SH
SOLE
0
0
2690
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
21
775
SH
SOLE
0
0
775
NORFOLK SOUTHERN CORP
COM
655844108
479
2468
SH
SOLE
0
0
2468
NORTHROP GRUMMAN CORP
COM
666807102
653
1898
SH
SOLE
0
0
1898
NORTONLIFELOCK INC
COM
668771108
14
530
SH
SOLE
0
0
530
NUCOR CORP
COM
670346105
57
1019
SH
SOLE
0
0
1019
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
54
3767
SH
SOLE
0
0
3767
NVIDIA CORP
COM
67066G104
92
391
SH
SOLE
0
0
391
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
295
21430
SH
SOLE
0
0
21430
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
6
362
SH
SOLE
0
0
362
NUVEEN MUN VALUE FD INC
COM
670928100
11
1000
SH
SOLE
0
0
1000
OBSIDIAN ENERGY LTD
COM
674482203
0
27
SH
SOLE
0
0
27
OCCIDENTAL PETE CORP
COM
674599105
1073
26044
SH
SOLE
0
0
26044
ONEOK INC NEW
COM
682680103
26
350
SH
SOLE
0
0
350
OPKO HEALTH INC
COM
68375N103
1
995
SH
SOLE
0
0
995
ORACLE CORP
COM
68389X105
94
1778
SH
SOLE
0
0
1778
PNC FINL SVCS GROUP INC
COM
693475105
26
166
SH
SOLE
0
0
166
PPG INDS INC
COM
693506107
394
2950
SH
SOLE
0
0
2950
PEMBINA PIPELINE CORP
COM
706327103
24
637
SH
SOLE
0
0
637
PEPSICO INC
COM
713448108
1562
11431
SH
SOLE
0
0
11431
PERSPECTA INC
COM
715347100
1
35
SH
SOLE
0
0
35
PFIZER INC
COM
717081103
10251
261644
SH
SOLE
0
0
261644
PHILIP MORRIS INTL INC
COM
718172109
1847
21711
SH
SOLE
0
0
21711
PHILLIPS 66
COM
718546104
45
400
SH
SOLE
0
0
400
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
230
12530
SH
SOLE
0
0
12530
PORTOLA PHARMACEUTICALS INC
COM
737010108
6
243
SH
SOLE
0
0
243
PROCTER & GAMBLE CO
COM
742718109
2026
16217
SH
SOLE
0
0
16217
PROSHARES TR
DJ BRKFLD GLB
74347B508
132
2815
SH
SOLE
0
0
2815
PROSHARES TR
SHRT 20+YR TRE
74347X849
1088
55500
SH
SOLE
0
0
55500
PROSHARES TR
S&P 500 DV ARIST
74348A467
17
230
SH
SOLE
0
0
230
PRUDENTIAL FINL INC
COM
744320102
9
100
SH
SOLE
0
0
100
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
12
2500
SH
SOLE
0
0
2500
QUAD / GRAPHICS INC
COM CL A
747301109
47
10000
SH
SOLE
0
0
10000
QUALCOMM INC
COM
747525103
427
4845
SH
SOLE
0
0
4845
REV GROUP INC
COM
749527107
50
4125
SH
SOLE
0
0
4125
RAYTHEON CO
COM NEW
755111507
35
160
SH
SOLE
0
0
160
REALTY INCOME CORP
COM
756109104
66
893
SH
SOLE
0
0
893
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
30
808
SH
SOLE
0
0
808
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4
349
SH
SOLE
0
0
349
RIO TINTO PLC
SPONSORED ADR
767204100
6
100
SH
SOLE
0
0
100
ROCKWELL AUTOMATION INC
COM
773903109
129
635
SH
SOLE
0
0
635
ROKU INC
COM CL A
77543R102
7
50
SH
SOLE
0
0
50
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
87
1475
SH
SOLE
0
0
1475
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2357
7322
SH
SOLE
0
0
7322
SPDR GOLD TRUST
GOLD SHS
78463V107
542
3791
SH
SOLE
0
0
3791
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
30
920
SH
SOLE
0
0
920
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
45
1121
SH
SOLE
0
0
1121
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2548
57892
SH
SOLE
0
0
57892
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
215
3869
SH
SOLE
0
0
3869
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
217
6147
SH
SOLE
0
0
6147
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
189
6116
SH
SOLE
0
0
6116
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
9
140
SH
SOLE
0
0
140
SPDR SERIES TRUST
S&P REGL BKG
78464A698
129
2213
SH
SOLE
0
0
2213
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
13
273
SH
SOLE
0
0
273
SPDR SERIES TRUST
S&P PHARMAC
78464A722
12
256
SH
SOLE
0
0
256
SPDR SERIES TRUST
S&P METALS MNG
78464A755
8
268
SH
SOLE
0
0
268
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7178
66727
SH
SOLE
0
0
66727
SPDR SERIES TRUST
S&P INS ETF
78464A789
6
176
SH
SOLE
0
0
176
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
326
6656
SH
SOLE
0
0
6656
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33
114
SH
SOLE
0
0
114
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1663
4430
SH
SOLE
0
0
4430
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
1175
12854
SH
SOLE
0
0
12854
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
286
5650
SH
SOLE
0
0
5650
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
142
2900
SH
SOLE
0
0
2900
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
261
6607
SH
SOLE
0
0
6607
SAFETY INS GROUP INC
COM
78648T100
28
307
SH
SOLE
0
0
307
SALESFORCE COM INC
COM
79466L302
155
950
SH
SOLE
0
0
950
SANGAMO THERAPEUTICS INC
COM
800677106
6
700
SH
SOLE
0
0
700
SCHLUMBERGER LTD
COM
806857108
4
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8
136
SH
SOLE
0
0
136
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9
122
SH
SOLE
0
0
122
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14
235
SH
SOLE
0
0
235
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
25
600
SH
SOLE
0
0
600
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
7
SH
SOLE
0
0
7
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9
144
SH
SOLE
0
0
144
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10263
100757
SH
SOLE
0
0
100757
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
103
1636
SH
SOLE
0
0
1636
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
80
638
SH
SOLE
0
0
638
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
142
4628
SH
SOLE
0
0
4628
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
80
979
SH
SOLE
0
0
979
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2537
27675
SH
SOLE
0
0
27675
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
81
1512
SH
SOLE
0
0
1512
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
38
979
SH
SOLE
0
0
979
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5100
78923
SH
SOLE
0
0
78923
SHERWIN WILLIAMS CO
COM
824348106
584
1000
SH
SOLE
0
0
1000
SMITH A O CORP
COM
831865209
1720
36094
SH
SOLE
0
0
36094
SMUCKER J M CO
COM NEW
832696405
151
1447
SH
SOLE
0
0
1447
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
0
13
SH
SOLE
0
0
13
SOUTHERN CO
COM
842587107
361
5665
SH
SOLE
0
0
5665
SOUTHWEST AIRLS CO
COM
844741108
28
520
SH
SOLE
0
0
520
STAG INDL INC
COM
85254J102
47
1500
SH
SOLE
0
0
1500
STARBUCKS CORP
COM
855244109
14
155
SH
SOLE
0
0
155
STARWOOD PPTY TR INC
COM
85571B105
433
17436
SH
SOLE
0
0
17436
STRYKER CORP
COM
863667101
520
2475
SH
SOLE
0
0
2475
SYSCO CORP
COM
871829107
1296
15150
SH
SOLE
0
0
15150
TJX COS INC NEW
COM
872540109
71
1167
SH
SOLE
0
0
1167
TALLGRASS ENERGY LP
CLASS A SHS
874696107
217
9800
SH
SOLE
0
0
9800
TARGET CORP
COM
87612E106
533
4157
SH
SOLE
0
0
4157
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5
400
SH
SOLE
0
0
400
TESLA INC
COM
88160R101
16
38
SH
SOLE
0
0
38
THERMO FISHER SCIENTIFIC INC
COM
883556102
111
342
SH
SOLE
0
0
342
3M CO
COM
88579Y101
1222
6925
SH
SOLE
0
0
6925
TRAVELERS COMPANIES INC
COM
89417E109
224
1638
SH
SOLE
0
0
1638
TWO HBRS INVT CORP
COM NEW
90187B408
7
478
SH
SOLE
0
0
478
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
263
12864
SH
SOLE
0
0
12864
UGI CORP NEW
COM
902681105
3
57
SH
SOLE
0
0
57
US BANCORP DEL
COM NEW
902973304
118
1993
SH
SOLE
0
0
1993
UNION PACIFIC CORP
COM
907818108
2666
14744
SH
SOLE
0
0
14744
UNITED PARCEL SERVICE INC
CL B
911312106
59
500
SH
SOLE
0
0
500
UNITED RENTALS INC
COM
911363109
409
2455
SH
SOLE
0
0
2455
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1003
27195
SH
SOLE
0
0
27195
UNITED TECHNOLOGIES CORP
COM
913017109
485
3241
SH
SOLE
0
0
3241
UNITEDHEALTH GROUP INC
COM
91324P102
9752
33171
SH
SOLE
0
0
33171
UNIVERSAL CORP VA
COM
913456109
17
290
SH
SOLE
0
0
290
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
6
200
SH
SOLE
0
0
200
VANECK VECTORS ETF TRUST
PFD SECS EX FINL
92189F429
4099
202713
SH
SOLE
0
0
202713
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
34
1129
SH
SOLE
0
0
1129
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
56
1654
SH
SOLE
0
0
1654
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
247
3856
SH
SOLE
0
0
3856
VANGUARD GROUP
DIV APP ETF
921908844
144
1154
SH
SOLE
0
0
1154
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
138
1715
SH
SOLE
0
0
1715
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
225
2678
SH
SOLE
0
0
2678
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29
665
SH
SOLE
0
0
665
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
31
633
SH
SOLE
0
0
633
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9856
221637
SH
SOLE
0
0
221637
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
14
89
SH
SOLE
0
0
89
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11
138
SH
SOLE
0
0
138
VANGUARD WORLD FDS
INF TECH ETF
92204A702
347
1417
SH
SOLE
0
0
1417
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
22
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
376
1271
SH
SOLE
0
0
1271
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
84
708
SH
SOLE
0
0
708
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10
60
SH
SOLE
0
0
60
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
961
10360
SH
SOLE
0
0
10360
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
53
SH
SOLE
0
0
53
VANGUARD INDEX FDS
GROWTH ETF
922908736
228
1249
SH
SOLE
0
0
1249
VANGUARD INDEX FDS
VALUE ETF
922908744
55
457
SH
SOLE
0
0
457
VANGUARD INDEX FDS
SMALL CP ETF
922908751
265
1600
SH
SOLE
0
0
1600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1103
6742
SH
SOLE
0
0
6742
VEREIT INC
COM
92339V100
9
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
8157
132844
SH
SOLE
0
0
132844
VERITIV CORP
COM
923454102
0
18
SH
SOLE
0
0
18
VISA INC
COM CL A
92826C839
431
2293
SH
SOLE
0
0
2293
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
563
SH
SOLE
0
0
563
VISHAY PRECISION GROUP INC
COM
92835K103
1
40
SH
SOLE
0
0
40
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
11
1000
SH
SOLE
0
0
1000
VOYA FINL INC
COM
929089100
3
50
SH
SOLE
0
0
50
WEC ENERGY GROUP INC
COM
92939U106
590
6399
SH
SOLE
0
0
6399
WALMART INC
COM
931142103
457
3846
SH
SOLE
0
0
3846
WALGREENS BOOTS ALLIANCE INC
COM
931427108
119
2024
SH
SOLE
0
0
2024
WASTE MGMT INC DEL
COM
94106L109
11
100
SH
SOLE
0
0
100
WELLS FARGO CO NEW
COM
949746101
544
10105
SH
SOLE
0
0
10105
WELLTOWER INC
COM
95040Q104
17
202
SH
SOLE
0
0
202
WEYERHAEUSER CO
COM
962166104
12
400
SH
SOLE
0
0
400
WHEATON PRECIOUS METALS CORP
COM
962879102
3
100
SH
SOLE
0
0
100
WILLIAMS COS INC DEL
COM
969457100
272
11449
SH
SOLE
0
0
11449
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
34
320
SH
SOLE
0
0
320
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
220
2858
SH
SOLE
0
0
2858
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
21
459
SH
SOLE
0
0
459
WISDOMTREE TR
US MIDCAP DIVID
97717W505
374
9822
SH
SOLE
0
0
9822
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
268
9340
SH
SOLE
0
0
9340
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
409
9730
SH
SOLE
0
0
9730
WISDOMTREE TR
YIELD ENHANCD US
97717X511
777
14863
SH
SOLE
0
0
14863
WISDOMTREE TR
US S CAP QTY DIV
97717X651
8
200
SH
SOLE
0
0
200
WOODWARD INC
COM
980745103
136
1145
SH
SOLE
0
0
1145
WPX ENERGY INC
COM
98212B103
1
100
SH
SOLE
0
0
100
WYNDHAM DESTINATIONS INC
COM
98310W108
44
847
SH
SOLE
0
0
847
XILINX INC
COM
983919101
10
100
SH
SOLE
0
0
100
XEROX HOLDINGS CORP
COM NEW
98421M106
11
297
SH
SOLE
0
0
297
ZIMMER BIOMET HLDGS INC
COM
98956P102
18
120
SH
SOLE
0
0
120
ZIOPHARM ONCOLOGY INC
COM
98973P101
9
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
15
112
SH
SOLE
0
0
112
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15
72
SH
SOLE
0
0
72
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
7
SH
SOLE
0
0
7
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1
15
SH
SOLE
0
0
15
EATON CORP PLC
SHS
G29183103
38
400
SH
SOLE
0
0
400
JOHNSON CTLS INTL PLC
SHS
G51502105
53
1294
SH
SOLE
0
0
1294
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
544
SH
SOLE
0
0
544
MEDTRONIC PLC
SHS
G5960L103
285
2510
SH
SOLE
0
0
2510
WHITE MTNS INS GROUP LTD
COM
G9618E107
1312
1176
SH
SOLE
0
0
1176
CHUBB LIMITED
COM
H1467J104
2
14
SH
SOLE
0
0
14
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
12
200
SH
SOLE
0
0
200
GARMIN LTD
SHS
H2906T109
68
700
SH
SOLE
0
0
700
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1629
12198
SH
SOLE
0
0
12198