Northwest Wealth Management

Northwest Wealth Management as of March 31, 2018

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 544 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.3 $7.1M 55k 129.41
Vanguard Europe Pacific ETF (VEA) 5.0 $6.8M 153k 44.25
Vanguard Total Stock Market ETF (VTI) 4.7 $6.4M 47k 135.71
U.S. Bancorp (USB) 3.9 $5.3M 105k 50.55
First Tr Small Cap Etf equity (FYT) 2.9 $3.9M 110k 35.48
iShares Barclays TIPS Bond Fund (TIP) 2.8 $3.8M 34k 113.05
iShares S&P 500 Index (IVV) 2.8 $3.7M 14k 265.35
Occidental Petroleum Corporation (OXY) 2.7 $3.7M 56k 64.90
Vanguard Value ETF (VTV) 2.6 $3.5M 34k 103.17
Vanguard Emerging Markets ETF (VWO) 2.5 $3.4M 72k 46.99
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.1M 40k 78.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $2.7M 23k 119.26
Vanguard Mid-Cap Value ETF (VOE) 1.8 $2.4M 22k 109.35
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.1M 69k 29.82
Apple (AAPL) 1.4 $2.0M 12k 167.69
iShares MSCI EAFE Value Index (EFV) 1.4 $1.9M 35k 54.56
Berkshire Hathaway (BRK.B) 1.3 $1.8M 9.0k 199.40
Ishares Tr s^p aggr all (AOA) 1.2 $1.7M 31k 53.49
SPDR Barclays Capital TIPS (SPIP) 1.2 $1.7M 30k 55.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $1.6M 25k 62.96
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $1.5M 28k 52.61
Vanguard REIT ETF (VNQ) 1.0 $1.4M 18k 75.49
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.4M 31k 44.58
Alerian Mlp Etf 1.0 $1.4M 147k 9.37
Ishares Tr cmn (GOVT) 1.0 $1.4M 56k 24.69
D First Tr Exchange-traded (FPE) 1.0 $1.4M 71k 19.44
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.0 $1.3M 43k 31.09
Alps Etf Tr alerian energy (ENFR) 1.0 $1.3M 66k 19.90
First Trust Morningstar Divid Ledr (FDL) 0.9 $1.3M 45k 28.24
Eaton (ETN) 0.9 $1.2M 15k 79.91
Berkshire Hathaway (BRK.A) 0.9 $1.2M 4.00 299000.00
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $1.2M 9.2k 129.48
First Trust Health Care AlphaDEX (FXH) 0.8 $1.1M 16k 69.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.8 $1.1M 22k 49.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $997k 18k 54.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $951k 25k 37.76
JPMorgan Chase & Co. (JPM) 0.7 $939k 8.5k 110.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $896k 11k 81.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $907k 19k 47.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $801k 9.6k 83.54
Amazon (AMZN) 0.6 $796k 549.00 1449.54
McDonald's Corporation (MCD) 0.6 $767k 4.9k 156.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $748k 13k 59.14
First Trust Iv Enhanced Short (FTSM) 0.6 $743k 12k 59.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.5 $727k 19k 38.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $707k 6.5k 108.94
Polaris Industries (PII) 0.5 $682k 6.0k 114.44
Vanguard Growth ETF (VUG) 0.5 $688k 4.9k 141.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $688k 14k 50.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $669k 18k 37.54
Vanguard Dividend Appreciation ETF (VIG) 0.5 $657k 6.5k 101.03
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $642k 6.9k 93.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $625k 29k 21.92
Union Pacific Corporation (UNP) 0.5 $602k 4.5k 134.50
At&t (T) 0.4 $591k 17k 35.66
Wells Fargo & Company (WFC) 0.4 $582k 11k 52.35
Microsoft Corporation (MSFT) 0.4 $523k 5.7k 91.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $510k 7.8k 65.24
Boeing Company (BA) 0.4 $496k 1.5k 328.27
Deere & Company (DE) 0.4 $488k 3.1k 155.78
iShares Lehman Aggregate Bond (AGG) 0.4 $484k 4.5k 107.29
Pfizer (PFE) 0.3 $473k 13k 35.47
Altria (MO) 0.3 $470k 7.5k 62.31
iShares Russell 2000 Value Index (IWN) 0.3 $474k 3.9k 121.94
Netflix (NFLX) 0.3 $456k 1.5k 295.00
Ishares Tr cmn (STIP) 0.3 $461k 4.6k 100.18
iShares MSCI ACWI Index Fund (ACWI) 0.3 $433k 6.0k 71.68
Exxon Mobil Corporation (XOM) 0.3 $420k 5.6k 74.71
Vanguard Financials ETF (VFH) 0.3 $411k 6.0k 68.00
Newlink Genetics Corporation 0.3 $405k 56k 7.26
Anheuser-Busch InBev NV (BUD) 0.3 $391k 3.6k 109.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $372k 4.9k 75.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $376k 11k 34.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $372k 7.8k 47.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $363k 20k 17.81
Principal Financial (PFG) 0.3 $352k 5.8k 60.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $357k 10k 35.37
Caterpillar (CAT) 0.2 $319k 2.2k 147.21
International Business Machines (IBM) 0.2 $322k 2.1k 153.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $313k 5.0k 63.08
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $305k 10k 29.83
Walt Disney Company (DIS) 0.2 $293k 2.9k 100.59
Chevron Corporation (CVX) 0.2 $291k 2.6k 114.02
Realty Income (O) 0.2 $295k 5.7k 51.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $302k 4.6k 65.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $281k 218.00 1290.64
Pepsi (PEP) 0.2 $277k 2.5k 108.91
iShares Russell 1000 Index (IWB) 0.2 $278k 1.9k 146.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $267k 4.4k 60.11
Verizon Communications (VZ) 0.2 $259k 5.4k 47.74
iShares Russell Microcap Index (IWC) 0.2 $252k 2.6k 96.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $252k 4.4k 56.66
Johnson & Johnson (JNJ) 0.2 $236k 1.8k 128.38
iShares Russell Midcap Value Index (IWS) 0.2 $244k 2.8k 86.17
Walgreen Boots Alliance (WBA) 0.2 $237k 3.6k 65.66
General Electric Company 0.2 $227k 17k 13.51
Tyson Foods (TSN) 0.2 $229k 3.1k 73.09
Philip Morris International (PM) 0.2 $234k 2.4k 99.23
First Trust S&P REIT Index Fund (FRI) 0.2 $224k 11k 21.34
Wal-Mart Stores (WMT) 0.2 $215k 2.4k 89.18
Enterprise Products Partners (EPD) 0.2 $221k 9.0k 24.47
iShares Dow Jones Select Dividend (DVY) 0.2 $209k 2.2k 95.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $217k 1.8k 122.00
First Tr Exch Trd Alphadex mega cap alpha 0.2 $209k 6.3k 33.11
Alphabet Inc Class A cs (GOOGL) 0.2 $211k 202.00 1042.55
Procter & Gamble Company (PG) 0.1 $205k 2.6k 79.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $203k 7.1k 28.40
Alphabet Inc Class C cs (GOOG) 0.1 $206k 202.00 1021.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $205k 8.7k 23.60
Continental Resources 0.1 $191k 3.2k 59.01
Abbott Laboratories (ABT) 0.1 $179k 3.0k 60.01
Alliant Energy Corporation (LNT) 0.1 $171k 4.2k 41.08
Vanguard Small-Cap ETF (VB) 0.1 $173k 1.2k 147.11
Mplx (MPLX) 0.1 $182k 5.5k 33.00
Energy Transfer Partners 0.1 $176k 11k 16.24
Cintas Corporation (CTAS) 0.1 $159k 932.00 170.60
Facebook Inc cl a (META) 0.1 $168k 1.1k 158.42
Healthcare Tr Amer Inc cl a 0.1 $161k 5.8k 28.00
Kempharm 0.1 $164k 21k 7.93
Norfolk Southern (NSC) 0.1 $149k 1.1k 135.20
PowerShares QQQ Trust, Series 1 0.1 $146k 909.00 160.62
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $143k 2.6k 55.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $142k 4.3k 32.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $151k 7.6k 20.00
Coca-Cola Company (KO) 0.1 $138k 3.2k 43.63
Home Depot (HD) 0.1 $137k 765.00 179.10
Cisco Systems (CSCO) 0.1 $137k 3.2k 43.23
Nike (NKE) 0.1 $138k 2.1k 66.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $139k 1.8k 77.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $141k 859.00 163.54
Schwab Strategic Tr cmn (SCHV) 0.1 $139k 2.6k 52.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $134k 4.3k 30.92
International Paper Company (IP) 0.1 $124k 2.3k 53.33
Casey's General Stores (CASY) 0.1 $126k 1.2k 109.90
Parker-Hannifin Corporation (PH) 0.1 $124k 728.00 170.21
iShares Russell 3000 Index (IWV) 0.1 $126k 807.00 156.13
Claymore/zacks Mid-cap Core Etf cmn 0.1 $127k 2.0k 64.77
Dowdupont 0.1 $121k 1.9k 63.92
Comcast Corporation (CMCSA) 0.1 $110k 3.2k 34.20
3M Company (MMM) 0.1 $109k 498.00 219.35
Genuine Parts Company (GPC) 0.1 $102k 1.1k 90.03
Intel Corporation (INTC) 0.1 $104k 2.0k 52.40
UnitedHealth (UNH) 0.1 $103k 478.00 215.00
Vanguard Mid-Cap ETF (VO) 0.1 $105k 679.00 154.51
PowerShares Dynamic Pharmaceuticals 0.1 $113k 1.8k 62.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $111k 456.00 242.27
Wisdomtree Tr blmbrg fl tr 0.1 $103k 4.1k 24.98
New York Mtg Tr Inc pfd-c conv 0.1 $107k 4.5k 23.72
Bank of America Corporation (BAC) 0.1 $101k 3.3k 30.46
Valero Energy Corporation (VLO) 0.1 $98k 1.1k 92.29
Merck & Co (MRK) 0.1 $94k 1.7k 54.19
United Technologies Corporation 0.1 $96k 764.00 126.00
Xcel Energy (XEL) 0.1 $88k 1.9k 45.23
Oracle Corporation (ORCL) 0.1 $99k 2.2k 45.25
Lululemon Athletica (LULU) 0.1 $89k 1.0k 89.00
Barclays Bank Plc 8.125% Non C p 0.1 $90k 3.4k 26.38
First Trust Amex Biotech Index Fnd (FBT) 0.1 $91k 706.00 129.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $94k 6.9k 13.69
Kinder Morgan (KMI) 0.1 $96k 6.4k 15.06
Kraft Heinz (KHC) 0.1 $95k 1.5k 62.64
Goodyear Tire & Rubber Company (GT) 0.1 $79k 3.0k 26.50
Clorox Company (CLX) 0.1 $83k 629.00 132.18
Visa (V) 0.1 $75k 632.00 118.42
Service Corporation International (SCI) 0.1 $75k 2.0k 37.50
Westar Energy 0.1 $75k 1.4k 52.67
PowerShares DB Com Indx Trckng Fund 0.1 $82k 4.8k 17.04
CF Industries Holdings (CF) 0.1 $79k 2.1k 37.58
HEICO Corporation (HEI) 0.1 $77k 890.00 86.52
Southwest Airlines (LUV) 0.1 $76k 1.3k 56.88
Magellan Midstream Partners 0.1 $87k 1.5k 58.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $78k 516.00 151.16
Vanguard Information Technology ETF (VGT) 0.1 $82k 480.00 170.00
WisdomTree Equity Income Fund (DHS) 0.1 $75k 1.1k 67.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $81k 1.7k 48.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $75k 2.7k 27.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $77k 1.2k 65.00
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $76k 13k 6.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $80k 3.1k 25.62
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $78k 1.8k 43.65
Wp Carey (WPC) 0.1 $81k 1.3k 62.31
Ecolab (ECL) 0.1 $69k 500.00 138.00
Eli Lilly & Co. (LLY) 0.1 $72k 935.00 77.01
Dominion Resources (D) 0.1 $67k 1.0k 67.00
United Parcel Service (UPS) 0.1 $69k 662.00 104.23
AmerisourceBergen (COR) 0.1 $62k 705.00 87.23
Target Corporation (TGT) 0.1 $66k 951.00 69.57
Southern Company (SO) 0.1 $66k 1.5k 44.41
Enbridge (ENB) 0.1 $63k 2.0k 31.42
HNI Corporation (HNI) 0.1 $69k 1.9k 36.33
Valmont Industries (VMI) 0.1 $62k 422.00 146.92
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $65k 1.1k 57.79
Vanguard Health Care ETF (VHT) 0.1 $69k 448.00 154.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $68k 565.00 120.00
iShares S&P Global 100 Index (IOO) 0.1 $73k 794.00 91.82
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $71k 2.3k 30.99
Abbvie (ABBV) 0.1 $68k 713.00 95.60
Welltower Inc Com reit (WELL) 0.1 $67k 1.2k 54.00
Wisdomtree Continuous Commodity Index Fund etf 0.1 $74k 3.9k 19.11
Ggp 0.1 $72k 3.3k 21.74
NiSource (NI) 0.0 $54k 2.3k 23.91
ConocoPhillips (COP) 0.0 $48k 815.00 59.14
Sempra Energy (SRE) 0.0 $54k 484.00 111.57
Toyota Motor Corporation (TM) 0.0 $54k 414.00 130.43
Ctrip.com International 0.0 $50k 1.1k 46.73
DTE Energy Company (DTE) 0.0 $59k 562.00 104.98
Cheniere Energy (LNG) 0.0 $60k 1.1k 53.19
Church & Dwight (CHD) 0.0 $48k 960.00 50.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 38.00 1289.47
SPDR S&P Dividend (SDY) 0.0 $47k 525.00 90.00
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 458.00 120.09
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 1.3k 38.94
ETFS Silver Trust 0.0 $48k 3.0k 16.11
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $50k 316.00 158.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $53k 3.9k 13.70
SPDR S&P World ex-US (SPDW) 0.0 $55k 1.8k 31.16
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $48k 1.1k 43.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $52k 1.1k 47.14
Powershares Exchange 0.0 $53k 1.2k 44.54
Lattice Strategies Tr em strategies (ROAM) 0.0 $59k 2.3k 26.11
Snap Inc cl a (SNAP) 0.0 $50k 3.1k 16.03
MasterCard Incorporated (MA) 0.0 $44k 252.00 174.60
Canadian Natl Ry (CNI) 0.0 $39k 524.00 73.98
Costco Wholesale Corporation (COST) 0.0 $38k 200.00 190.00
Archer Daniels Midland Company (ADM) 0.0 $46k 1.0k 43.53
Ameren Corporation (AEE) 0.0 $38k 666.00 57.06
Bristol Myers Squibb (BMY) 0.0 $45k 714.00 63.03
Kimberly-Clark Corporation (KMB) 0.0 $35k 315.00 109.43
Las Vegas Sands (LVS) 0.0 $35k 490.00 71.43
MDU Resources (MDU) 0.0 $38k 1.4k 27.89
Royal Dutch Shell 0.0 $39k 615.00 63.41
Unilever 0.0 $44k 779.00 56.25
American Electric Power Company (AEP) 0.0 $43k 626.00 68.69
Ford Motor Company (F) 0.0 $38k 3.5k 10.81
Prudential Financial (PRU) 0.0 $45k 439.00 103.03
Hershey Company (HSY) 0.0 $40k 401.00 99.73
CVR Energy (CVI) 0.0 $36k 1.2k 30.00
British American Tobac (BTI) 0.0 $34k 591.00 57.53
Manulife Finl Corp (MFC) 0.0 $35k 1.9k 18.56
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 227.00 189.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 202.00 217.82
Financial Select Sector SPDR (XLF) 0.0 $39k 1.4k 27.27
Vanguard Large-Cap ETF (VV) 0.0 $41k 330.00 122.81
General Motors Company (GM) 0.0 $40k 1.1k 36.29
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 300.00 135.00
Vanguard Industrials ETF (VIS) 0.0 $42k 300.00 140.00
First Trust Energy AlphaDEX (FXN) 0.0 $37k 2.3k 16.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35k 875.00 40.00
American Tower Reit (AMT) 0.0 $36k 250.00 144.00
Ishares Tr usa min vo (USMV) 0.0 $34k 656.00 51.83
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $45k 1.9k 23.95
Epr Properties (EPR) 0.0 $44k 800.00 55.00
Corporate Capital Trust 0.0 $43k 2.6k 16.83
Qorvo (QRVO) 0.0 $34k 478.00 71.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $35k 1.0k 34.79
Corning Incorporated (GLW) 0.0 $30k 1.1k 27.73
TD Ameritrade Holding 0.0 $27k 458.00 58.95
Monsanto Company 0.0 $31k 262.00 118.32
Waste Management (WM) 0.0 $22k 264.00 84.51
Via 0.0 $31k 1.0k 31.00
Cerner Corporation 0.0 $23k 400.00 57.50
Copart (CPRT) 0.0 $33k 651.00 50.69
Core Laboratories 0.0 $22k 200.00 110.00
NVIDIA Corporation (NVDA) 0.0 $25k 108.00 231.48
Teradata Corporation (TDC) 0.0 $22k 563.00 39.08
Colgate-Palmolive Company (CL) 0.0 $22k 300.00 73.33
General Mills (GIS) 0.0 $27k 591.00 45.69
Nextera Energy (NEE) 0.0 $25k 151.00 166.67
Statoil ASA 0.0 $32k 1.3k 24.01
Gilead Sciences (GILD) 0.0 $30k 400.00 75.00
Tootsie Roll Industries (TR) 0.0 $25k 832.00 30.05
Fiserv (FI) 0.0 $22k 304.00 72.37
Public Service Enterprise (PEG) 0.0 $30k 600.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $31k 178.00 176.47
Legacy Reserves 0.0 $29k 6.2k 4.68
Raven Industries 0.0 $28k 800.00 35.00
Aqua America 0.0 $30k 875.00 34.29
WGL Holdings 0.0 $27k 321.00 84.11
West Bancorporation (WTBA) 0.0 $32k 1.3k 25.32
Mednax (MD) 0.0 $29k 520.00 55.77
Suncor Energy (SU) 0.0 $27k 779.00 34.66
American Water Works (AWK) 0.0 $23k 281.00 81.85
Green Plains Renewable Energy (GPRE) 0.0 $29k 2.4k 12.20
iShares S&P 100 Index (OEF) 0.0 $28k 240.00 116.67
Camden Property Trust (CPT) 0.0 $33k 390.00 84.62
Adams Express Company (ADX) 0.0 $21k 1.4k 15.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 206.00 131.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $27k 520.00 51.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 250.00 124.00
Vanguard Energy ETF (VDE) 0.0 $32k 341.00 92.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $29k 562.00 51.60
Phillips 66 (PSX) 0.0 $24k 258.00 93.02
Servicenow (NOW) 0.0 $25k 145.00 170.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $33k 1.3k 26.19
City Office Reit (CIO) 0.0 $29k 2.5k 11.60
Great Wastern Ban 0.0 $24k 600.00 40.00
Tier Reit 0.0 $31k 1.7k 18.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 1.0k 30.00
California Res Corp 0.0 $32k 1.9k 16.95
Forterra 0.0 $21k 2.5k 8.40
Dropbox Inc-class A (DBX) 0.0 $31k 1.0k 31.00
E TRADE Financial Corporation 0.0 $11k 200.00 55.00
BHP Billiton 0.0 $15k 389.00 39.29
HSBC Holdings (HSBC) 0.0 $10k 201.00 49.75
BlackRock (BLK) 0.0 $13k 23.00 565.22
PNC Financial Services (PNC) 0.0 $17k 115.00 147.83
Discover Financial Services (DFS) 0.0 $8.0k 116.00 68.97
CSX Corporation (CSX) 0.0 $17k 321.00 53.57
Baxter International (BAX) 0.0 $7.0k 105.00 66.67
Health Care SPDR (XLV) 0.0 $7.0k 83.00 84.34
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Apache Corporation 0.0 $14k 354.00 39.55
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
Newmont Mining Corporation (NEM) 0.0 $16k 400.00 40.00
Nucor Corporation (NUE) 0.0 $20k 325.00 61.54
Molson Coors Brewing Company (TAP) 0.0 $9.0k 118.00 76.27
Winnebago Industries (WGO) 0.0 $14k 365.00 38.36
Emerson Electric (EMR) 0.0 $8.0k 114.00 70.18
Cadence Design Systems (CDNS) 0.0 $14k 388.00 36.08
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
CenturyLink 0.0 $19k 1.1k 16.39
Capital One Financial (COF) 0.0 $7.0k 73.00 95.89
GlaxoSmithKline 0.0 $14k 351.00 39.89
Halliburton Company (HAL) 0.0 $7.0k 150.00 46.67
Stryker Corporation (SYK) 0.0 $13k 83.00 156.63
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 66.00 121.21
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
Biogen Idec (BIIB) 0.0 $10k 36.00 277.78
Danaher Corporation (DHR) 0.0 $16k 160.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 500.00 18.00
Illinois Tool Works (ITW) 0.0 $16k 102.00 156.86
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Lowe's Companies (LOW) 0.0 $13k 151.00 85.11
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Primerica (PRI) 0.0 $14k 150.00 93.33
Meredith Corporation 0.0 $12k 221.00 54.30
Under Armour (UAA) 0.0 $7.6k 495.00 15.38
MarineMax (HZO) 0.0 $8.0k 391.00 20.46
Columbus McKinnon (CMCO) 0.0 $12k 324.00 37.04
Innophos Holdings 0.0 $11k 270.00 40.74
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Seaspan Corp 0.0 $9.0k 1.4k 6.59
Kansas City Southern 0.0 $8.0k 76.00 105.26
HCP 0.0 $8.0k 359.00 22.28
iShares Gold Trust 0.0 $7.0k 551.00 12.70
Carpenter Technology Corporation (CRS) 0.0 $17k 376.00 45.21
Sierra Wireless 0.0 $17k 1.0k 17.00
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 115.00 139.13
First Financial Northwest (FFNW) 0.0 $10k 600.00 16.67
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 36.00 194.44
Garmin (GRMN) 0.0 $7.0k 124.00 56.45
3D Systems Corporation (DDD) 0.0 $12k 1.0k 12.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 700.00 14.29
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 223.00 31.39
Vanguard Total Bond Market ETF (BND) 0.0 $12k 155.00 77.42
Motorola Solutions (MSI) 0.0 $11k 103.00 106.80
PowerShares Build America Bond Portfolio 0.0 $17k 555.00 30.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 81.00 86.42
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 64.00 171.88
John Hancock Preferred Income Fund (HPI) 0.0 $12k 605.00 19.83
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 560.00 30.36
Pembina Pipeline Corp (PBA) 0.0 $12k 379.00 31.66
Intl Fcstone 0.0 $9.0k 200.00 45.00
Advisorshares Tr peritus hg yld 0.0 $7.0k 178.00 39.33
Fortis (FTS) 0.0 $16k 487.00 32.85
Citigroup (C) 0.0 $10k 166.00 62.50
Wendy's/arby's Group (WEN) 0.0 $8.0k 450.00 17.78
Marathon Petroleum Corp (MPC) 0.0 $11k 156.00 70.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 424.00 28.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $17k 465.00 37.50
First Tr Energy Infrastrctr (FIF) 0.0 $8.0k 500.00 16.00
Caesars Entertainment 0.0 $9.0k 840.00 10.71
Mondelez Int (MDLZ) 0.0 $12k 312.00 39.06
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 215.00 41.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $13k 287.00 45.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 235.00 38.30
Fireeye 0.0 $12k 730.00 16.44
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.2k 5.83
Twitter 0.0 $9.0k 300.00 30.00
Spok Holdings (SPOK) 0.0 $10k 700.00 14.29
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $19k 355.00 53.52
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $19k 861.00 22.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $9.0k 184.00 48.91
Xenia Hotels & Resorts (XHR) 0.0 $12k 625.00 19.20
Under Armour Inc Cl C (UA) 0.0 $7.6k 498.00 15.28
Dell Technologies Inc Class V equity 0.0 $7.0k 90.00 77.78
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 800.00 18.75
Andeavor 0.0 $7.0k 68.00 102.94
Tapestry (TPR) 0.0 $12k 219.00 54.55
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Rli (RLI) 0.0 $6.0k 100.00 60.00
FedEx Corporation (FDX) 0.0 $5.0k 19.00 263.16
Seattle Genetics 0.0 $3.0k 60.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Consolidated Edison (ED) 0.0 $4.0k 56.00 71.43
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 14.00 285.71
Citrix Systems 0.0 $4.0k 40.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 34.00 147.06
Cummins (CMI) 0.0 $6.0k 39.00 153.85
Heartland Express (HTLD) 0.0 $3.0k 156.00 19.23
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 20.00 100.00
LKQ Corporation (LKQ) 0.0 $3.0k 73.00 41.10
Paychex (PAYX) 0.0 $3.0k 44.00 68.18
SYSCO Corporation (SYY) 0.0 $3.0k 47.00 63.83
Harris Corporation 0.0 $4.0k 22.00 181.82
Vulcan Materials Company (VMC) 0.0 $2.0k 18.00 111.11
Akamai Technologies (AKAM) 0.0 $5.0k 65.00 76.92
Newell Rubbermaid (NWL) 0.0 $2.0k 83.00 24.10
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 34.00 58.82
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Cemex SAB de CV (CX) 0.0 $1.0k 208.00 4.81
Diageo (DEO) 0.0 $6.0k 42.00 142.86
DISH Network 0.0 $2.0k 63.00 31.75
eBay (EBAY) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $2.0k 15.00 133.33
Schlumberger (SLB) 0.0 $5.0k 75.00 66.67
Weyerhaeuser Company (WY) 0.0 $6.0k 185.00 32.43
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
Jacobs Engineering 0.0 $6.0k 105.00 57.14
General Dynamics Corporation (GD) 0.0 $6.6k 33.00 200.00
Fifth Third Ban (FITB) 0.0 $6.0k 185.00 32.43
United States Oil Fund 0.0 $1.0k 80.00 12.50
ConAgra Foods (CAG) 0.0 $5.0k 131.00 38.17
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Chesapeake Energy Corporation 0.0 $0 57.00 0.00
Roper Industries (ROP) 0.0 $5.0k 17.00 294.12
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Constellation Brands (STZ) 0.0 $5.0k 23.00 217.39
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Delta Air Lines (DAL) 0.0 $4.0k 69.00 57.97
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Entergy Corporation (ETR) 0.0 $5.0k 60.00 83.33
Aircastle 0.0 $2.0k 98.00 20.41
Seagate Technology Com Stk 0.0 $5.0k 90.00 55.56
Electro Scientific Industries 0.0 $4.0k 200.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 250.00 16.00
GameStop (GME) 0.0 $1.0k 40.00 25.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 148.00 33.78
Iconix Brand 0.0 $0 250.00 0.00
MetLife (MET) 0.0 $6.0k 135.00 44.44
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Teekay Offshore Partners 0.0 $0 89.00 0.00
Werner Enterprises (WERN) 0.0 $5.0k 132.00 37.88
Chicago Bridge & Iron Company 0.0 $3.0k 201.00 14.93
Cree 0.0 $1.0k 27.00 37.04
Skyworks Solutions (SWKS) 0.0 $3.0k 29.00 103.45
Ferrellgas Partners 0.0 $5.4k 1.7k 3.15
AZZ Incorporated (AZZ) 0.0 $4.0k 85.00 47.06
Southern Copper Corporation (SCCO) 0.0 $2.0k 36.00 55.56
National Health Investors (NHI) 0.0 $5.0k 73.00 68.49
NL Industries (NL) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $2.0k 32.00 62.50
Eldorado Gold Corp 0.0 $0 500.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $3.6k 150.00 24.10
Royal Bank of Scotland 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $3.0k 60.00 50.00
Seadrill 0.0 $0 279.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 15.00 266.67
Yamana Gold 0.0 $1.0k 200.00 5.00
Zion Oil & Gas (ZNOG) 0.0 $1.0k 200.00 5.00
Thomson Reuters Corp 0.0 $4.0k 113.00 35.40
iShares Silver Trust (SLV) 0.0 $2.0k 115.00 17.39
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 55.00 109.09
LogMeIn 0.0 $1.0k 6.00 166.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.2k 376.00 16.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 23.00 130.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 86.00 46.51
Atlantic Power Corporation 0.0 $1.0k 282.00 3.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 75.00 80.00
Government Properties Income Trust 0.0 $1.0k 44.00 22.73
Vanguard European ETF (VGK) 0.0 $3.0k 50.00 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.5k 65.00 85.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 92.00 21.74
PowerShares Emerging Markets Sovere 0.0 $5.0k 187.00 26.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0k 125.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 73.00 41.10
Enerplus Corp (ERF) 0.0 $1.7k 145.00 11.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.960000 26.00 38.46
Claymore S&P Global Water Index 0.0 $4.0k 132.00 30.30
PowerShares Dynamic Food & Beverage 0.0 $999.900000 45.00 22.22
PowerShares 1-30 Laddered Treasury 0.0 $4.0k 130.00 30.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 50.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 488.00 10.25
Baytex Energy Corp (BTE) 0.0 $0 113.00 0.00
Recon Technology 0.0 $0 250.00 0.00
Ishares Tr cmn (EIRL) 0.0 $1.0k 25.00 40.00
American Intl Group 0.0 $999.900000 45.00 22.22
Yandex Nv-a (YNDX) 0.0 $2.0k 50.00 40.00
Hollyfrontier Corp 0.0 $6.0k 120.00 50.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.8k 101.00 37.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0k 79.00 37.97
Wpx Energy 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 770.00 5.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 100.00 50.00
Renewable Energy 0.0 $0 32.00 0.00
Duke Energy (DUK) 0.0 $4.0k 52.00 76.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Palo Alto Networks (PANW) 0.0 $5.0k 30.00 166.67
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 23.00 86.96
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Fs Investment Corporation 0.0 $5.0k 722.00 6.93
Vodafone Group New Adr F (VOD) 0.0 $3.0k 109.00 27.52
Powershares International Buyba 0.0 $2.0k 47.00 42.55
Gopro (GPRO) 0.0 $0 7.00 0.00
Servicemaster Global 0.0 $6.0k 121.00 49.59
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 11.00 0.00
Iron Mountain (IRM) 0.0 $6.0k 185.00 32.43
Nexpoint Residential Tr (NXRT) 0.0 $999.880000 28.00 35.71
Westrock (WRK) 0.0 $4.0k 57.00 70.18
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 250.00 8.00
Paypal Holdings (PYPL) 0.0 $1.0k 10.00 100.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 101.00 29.70
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 21.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 158.00 18.99
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7k 68.00 25.64
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Fortive (FTV) 0.0 $6.0k 80.00 75.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 100.00 30.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 43.00 46.51
Corecivic (CXW) 0.0 $3.0k 150.00 20.00
Quality Care Properties 0.0 $0 21.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Dxc Technology (DXC) 0.0 $999.960000 13.00 76.92
Frontier Communication 0.0 $0 12.00 0.00
Rexahn Pharmaceuticals 0.0 $6.0k 4.0k 1.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.0k 96.00 41.67
Granite Pt Mtg Tr (GPMT) 0.0 $0 26.00 0.00
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33
Cleveland-cliffs (CLF) 0.0 $5.0k 691.00 7.24
Micro Focus Intl 0.0 $0 21.00 0.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $1.0k 150.00 6.67
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 139.00 14.39
Cytrx Corp 0.0 $0 40.00 0.00
Cnx Resources Corporation (CNX) 0.0 $2.0k 100.00 20.00
Caesars Entmt Corp note 5.000%10/0 0.0 $4.0k 2.4k 1.64
Nutrien (NTR) 0.0 $6.0k 122.00 49.18
Zomedica Pharmaceuticals Corp 0.0 $999.600000 280.00 3.57