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 | |
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 |