Northwest Wealth Management as of June 30, 2018
Portfolio Holdings for Northwest Wealth Management
Northwest Wealth Management holds 530 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap Value ETF (VBR) | 5.7 | $7.5M | 55k | 135.80 | |
Vanguard Europe Pacific ETF (VEA) | 4.9 | $6.5M | 151k | 42.90 | |
Vanguard Total Stock Market ETF (VTI) | 4.8 | $6.4M | 46k | 140.44 | |
U.S. Bancorp (USB) | 3.9 | $5.2M | 104k | 50.02 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $4.7M | 56k | 83.68 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $3.9M | 35k | 112.88 | |
Vanguard Value ETF (VTV) | 2.7 | $3.6M | 35k | 103.82 | |
Vanguard Short-Term Bond ETF (BSV) | 2.6 | $3.5M | 45k | 78.22 | |
First Tr Small Cap Etf equity (FYT) | 2.3 | $3.1M | 80k | 38.50 | |
iShares S&P 500 Index (IVV) | 2.1 | $2.9M | 11k | 273.00 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.8M | 67k | 42.20 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.1 | $2.7M | 24k | 115.41 | |
Apple (AAPL) | 1.6 | $2.1M | 12k | 185.09 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.6 | $2.1M | 69k | 30.28 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $2.0M | 18k | 110.43 | |
Ishares Tr s^p aggr all (AOA) | 1.4 | $1.9M | 35k | 53.39 | |
iShares MSCI EAFE Value Index (EFV) | 1.4 | $1.8M | 36k | 51.34 | |
SPDR Barclays Capital TIPS (SPIP) | 1.3 | $1.7M | 31k | 55.54 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $1.6M | 26k | 62.66 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.6M | 8.5k | 186.61 | |
iShares S&P Growth Allocation Fund (AOR) | 1.1 | $1.4M | 32k | 44.37 | |
Alps Etf Tr alerian energy (ENFR) | 1.1 | $1.4M | 65k | 22.17 | |
D First Tr Exchange-traded (FPE) | 1.0 | $1.4M | 72k | 19.07 | |
Union Pacific Corporation (UNP) | 1.0 | $1.3M | 9.2k | 141.71 | |
First Trust Morningstar Divid Ledr (FDL) | 1.0 | $1.3M | 45k | 28.59 | |
Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 16k | 81.45 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.9 | $1.2M | 23k | 52.30 | |
Ishares Tr cmn (GOVT) | 0.9 | $1.2M | 49k | 24.63 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.9 | $1.2M | 34k | 34.67 | |
First Trust Health Care AlphaDEX (FXH) | 0.9 | $1.2M | 16k | 74.24 | |
Eaton (ETN) | 0.9 | $1.1M | 15k | 74.76 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.1M | 4.00 | 282000.00 | |
Alerian Mlp Etf | 0.8 | $1.1M | 105k | 10.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $1.0M | 7.5k | 134.40 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $939k | 25k | 37.54 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $945k | 20k | 47.77 | |
Amazon (AMZN) | 0.7 | $933k | 549.00 | 1699.45 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $925k | 18k | 51.84 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $881k | 8.5k | 104.22 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.6 | $828k | 13k | 66.00 | |
McDonald's Corporation (MCD) | 0.6 | $768k | 4.9k | 156.64 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $767k | 33k | 23.22 | |
Polaris Industries (PII) | 0.6 | $728k | 6.0k | 122.11 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.6 | $728k | 19k | 38.95 | |
Ishares Tr cmn (STIP) | 0.5 | $719k | 7.2k | 99.71 | |
Vanguard Growth ETF (VUG) | 0.5 | $703k | 4.7k | 149.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $711k | 7.1k | 99.87 | |
First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.5 | $711k | 15k | 49.18 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $697k | 6.4k | 109.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $685k | 8.5k | 81.03 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.5 | $675k | 13k | 51.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $653k | 6.4k | 101.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $640k | 7.7k | 83.43 | |
Microsoft Corporation (MSFT) | 0.5 | $628k | 6.4k | 98.59 | |
Netflix (NFLX) | 0.5 | $605k | 1.5k | 391.59 | |
Wells Fargo & Company (WFC) | 0.4 | $586k | 11k | 55.46 | |
At&t (T) | 0.4 | $539k | 17k | 32.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $539k | 8.6k | 62.73 | |
Wisdomtree Tr blmbrg fl tr | 0.4 | $536k | 21k | 25.09 | |
Boeing Company (BA) | 0.4 | $507k | 1.5k | 335.54 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $503k | 3.8k | 131.81 | |
First Trust Iv Enhanced Short (FTSM) | 0.4 | $491k | 8.2k | 59.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $473k | 13k | 37.67 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $485k | 10k | 47.96 | |
Pfizer (PFE) | 0.3 | $446k | 12k | 36.31 | |
Deere & Company (DE) | 0.3 | $438k | 3.1k | 139.85 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $428k | 6.0k | 71.04 | |
Vanguard Financials ETF (VFH) | 0.3 | $411k | 6.1k | 67.44 | |
Altria (MO) | 0.3 | $383k | 6.7k | 56.79 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $383k | 5.0k | 77.08 | |
Exxon Mobil Corporation (XOM) | 0.3 | $368k | 4.4k | 82.83 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $372k | 3.5k | 106.29 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $367k | 16k | 23.58 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $357k | 10k | 35.41 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $331k | 9.7k | 34.03 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $337k | 11k | 29.96 | |
Chevron Corporation (CVX) | 0.2 | $323k | 2.6k | 126.42 | |
International Business Machines (IBM) | 0.2 | $317k | 2.3k | 139.52 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $316k | 4.6k | 68.46 | |
Kinder Morgan (KMI) | 0.2 | $313k | 18k | 17.64 | |
Walt Disney Company (DIS) | 0.2 | $305k | 2.9k | 104.70 | |
Realty Income (O) | 0.2 | $306k | 5.7k | 53.74 | |
Caterpillar (CAT) | 0.2 | $294k | 2.2k | 135.61 | |
Verizon Communications (VZ) | 0.2 | $296k | 5.9k | 50.27 | |
Pepsi (PEP) | 0.2 | $298k | 2.7k | 108.84 | |
iShares Russell 1000 Index (IWB) | 0.2 | $288k | 1.9k | 152.22 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $294k | 1.9k | 155.72 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.2 | $293k | 16k | 18.27 | |
iShares Russell Microcap Index (IWC) | 0.2 | $273k | 2.6k | 105.73 | |
Principal Financial (PFG) | 0.2 | $269k | 5.1k | 52.97 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $266k | 4.4k | 59.88 | |
Newlink Genetics Corporation | 0.2 | $266k | 56k | 4.77 | |
Johnson & Johnson (JNJ) | 0.2 | $247k | 2.0k | 121.14 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $258k | 2.6k | 100.94 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $251k | 2.8k | 88.66 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $239k | 10k | 23.33 | |
General Electric Company | 0.2 | $229k | 17k | 13.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $226k | 1.8k | 126.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $228k | 202.00 | 1128.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $225k | 202.00 | 1113.86 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $212k | 168.00 | 1261.90 | |
Continental Resources | 0.2 | $210k | 3.2k | 64.75 | |
Tyson Foods (TSN) | 0.2 | $216k | 3.1k | 68.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $213k | 2.2k | 97.71 | |
First Tr Exch Trd Alphadex mega cap alpha | 0.2 | $218k | 6.3k | 34.58 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $210k | 7.1k | 29.42 | |
Walgreen Boots Alliance (WBA) | 0.2 | $211k | 3.5k | 60.13 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $213k | 4.2k | 51.09 | |
Philip Morris International (PM) | 0.1 | $199k | 2.5k | 80.80 | |
Procter & Gamble Company (PG) | 0.1 | $202k | 2.6k | 78.02 | |
Enterprise Products Partners (EPD) | 0.1 | $196k | 7.1k | 27.71 | |
Facebook Inc cl a (META) | 0.1 | $194k | 999.00 | 194.19 | |
Wal-Mart Stores (WMT) | 0.1 | $186k | 2.2k | 85.52 | |
Abbott Laboratories (ABT) | 0.1 | $182k | 3.0k | 60.95 | |
Cintas Corporation (CTAS) | 0.1 | $172k | 932.00 | 184.55 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $167k | 3.1k | 54.01 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $168k | 7.6k | 22.25 | |
Norfolk Southern (NSC) | 0.1 | $166k | 1.1k | 150.77 | |
Nike (NKE) | 0.1 | $165k | 2.1k | 79.48 | |
Healthcare Tr Amer Inc cl a | 0.1 | $155k | 5.8k | 26.96 | |
Home Depot (HD) | 0.1 | $149k | 765.00 | 194.77 | |
Valero Energy Corporation (VLO) | 0.1 | $142k | 1.3k | 111.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $149k | 1.8k | 83.24 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $147k | 835.00 | 176.05 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $145k | 2.6k | 56.09 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $140k | 2.6k | 53.23 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $140k | 2.3k | 60.01 | |
Energy Transfer Partners | 0.1 | $145k | 7.6k | 19.06 | |
Coca-Cola Company (KO) | 0.1 | $128k | 2.9k | 43.82 | |
iShares Russell 3000 Index (IWV) | 0.1 | $131k | 807.00 | 162.33 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $127k | 2.0k | 64.83 | |
International Paper Company (IP) | 0.1 | $121k | 2.3k | 52.04 | |
Casey's General Stores (CASY) | 0.1 | $121k | 1.2k | 105.22 | |
UnitedHealth (UNH) | 0.1 | $117k | 478.00 | 244.77 | |
Lululemon Athletica (LULU) | 0.1 | $125k | 1.0k | 125.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $116k | 1.7k | 70.05 | |
Mplx (MPLX) | 0.1 | $120k | 3.5k | 34.24 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $115k | 2.2k | 52.78 | |
Dowdupont | 0.1 | $125k | 1.9k | 66.03 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $119k | 1.8k | 67.16 | |
Cisco Systems (CSCO) | 0.1 | $105k | 2.4k | 43.17 | |
Genuine Parts Company (GPC) | 0.1 | $101k | 1.1k | 91.99 | |
Newell Rubbermaid (NWL) | 0.1 | $113k | 4.4k | 25.78 | |
Parker-Hannifin Corporation (PH) | 0.1 | $113k | 728.00 | 155.22 | |
Alliant Energy Corporation (LNT) | 0.1 | $111k | 2.6k | 42.37 | |
Magellan Midstream Partners | 0.1 | $103k | 1.5k | 69.36 | |
Tesla Motors (TSLA) | 0.1 | $103k | 300.00 | 343.33 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $102k | 3.3k | 31.25 | |
Kempharm | 0.1 | $104k | 16k | 6.47 | |
New York Mtg Tr Inc pfd-c conv | 0.1 | $109k | 4.5k | 24.12 | |
Bank of America Corporation (BAC) | 0.1 | $93k | 3.3k | 28.08 | |
3M Company (MMM) | 0.1 | $98k | 499.00 | 196.39 | |
Intel Corporation (INTC) | 0.1 | $99k | 2.0k | 49.67 | |
United Technologies Corporation | 0.1 | $92k | 734.00 | 125.34 | |
Xcel Energy (XEL) | 0.1 | $89k | 1.9k | 45.78 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 2.2k | 44.27 | |
CF Industries Holdings (CF) | 0.1 | $94k | 2.1k | 44.40 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $90k | 3.4k | 26.43 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $87k | 480.00 | 181.25 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $99k | 706.00 | 140.23 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $95k | 3.2k | 29.71 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $91k | 6.9k | 13.23 | |
Kraft Heinz (KHC) | 0.1 | $93k | 1.5k | 62.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $80k | 935.00 | 85.56 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $77k | 3.3k | 23.41 | |
Merck & Co (MRK) | 0.1 | $75k | 1.2k | 60.88 | |
Visa (V) | 0.1 | $84k | 632.00 | 132.91 | |
HEICO Corporation (HEI) | 0.1 | $81k | 1.1k | 72.84 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $78k | 497.00 | 156.94 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $84k | 516.00 | 162.79 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $77k | 1.1k | 69.56 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $78k | 1.2k | 66.10 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $74k | 13k | 5.91 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $77k | 3.1k | 24.66 | |
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.1 | $75k | 1.8k | 41.97 | |
Wp Carey (WPC) | 0.1 | $86k | 1.3k | 66.15 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $76k | 4.0k | 18.84 | |
California Res Corp | 0.1 | $86k | 1.9k | 45.36 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $79k | 4.5k | 17.74 | |
Evergy (EVRG) | 0.1 | $80k | 1.4k | 56.10 | |
Ecolab (ECL) | 0.1 | $70k | 500.00 | 140.00 | |
Dominion Resources (D) | 0.1 | $68k | 1.0k | 68.00 | |
United Parcel Service (UPS) | 0.1 | $60k | 565.00 | 106.19 | |
AmerisourceBergen (COR) | 0.1 | $60k | 705.00 | 85.11 | |
Target Corporation (TGT) | 0.1 | $72k | 951.00 | 75.71 | |
Southern Company (SO) | 0.1 | $69k | 1.5k | 46.43 | |
Clorox Company (CLX) | 0.1 | $64k | 474.00 | 135.02 | |
Service Corporation International (SCI) | 0.1 | $72k | 2.0k | 36.00 | |
Enbridge (ENB) | 0.1 | $72k | 2.0k | 35.91 | |
HNI Corporation (HNI) | 0.1 | $71k | 1.9k | 37.39 | |
Cheniere Energy (LNG) | 0.1 | $72k | 1.1k | 64.75 | |
Valmont Industries (VMI) | 0.1 | $64k | 422.00 | 151.66 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $66k | 1.9k | 35.31 | |
Vanguard Health Care ETF (VHT) | 0.1 | $71k | 448.00 | 158.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $72k | 1.7k | 42.88 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $69k | 1.5k | 46.09 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $72k | 1.1k | 66.85 | |
Abbvie (ABBV) | 0.1 | $66k | 713.00 | 92.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $68k | 274.00 | 248.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $73k | 1.2k | 62.82 | |
MasterCard Incorporated (MA) | 0.0 | $50k | 252.00 | 198.41 | |
Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.0k | 45.93 | |
NiSource (NI) | 0.0 | $59k | 2.3k | 26.13 | |
ConocoPhillips (COP) | 0.0 | $50k | 723.00 | 69.16 | |
Sempra Energy (SRE) | 0.0 | $56k | 484.00 | 115.70 | |
Toyota Motor Corporation (TM) | 0.0 | $53k | 414.00 | 128.02 | |
Ctrip.com International | 0.0 | $51k | 1.1k | 47.66 | |
DTE Energy Company (DTE) | 0.0 | $58k | 562.00 | 103.20 | |
Church & Dwight (CHD) | 0.0 | $51k | 960.00 | 53.12 | |
SPDR S&P Dividend (SDY) | 0.0 | $49k | 525.00 | 93.33 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $56k | 407.00 | 137.59 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $58k | 480.00 | 120.83 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $51k | 948.00 | 53.80 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $54k | 1.8k | 30.59 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $55k | 1.7k | 31.70 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $56k | 1.6k | 34.23 | |
Epr Properties (EPR) | 0.0 | $52k | 800.00 | 65.00 | |
Comcast Corporation (CMCSA) | 0.0 | $44k | 1.3k | 33.08 | |
Canadian Natl Ry (CNI) | 0.0 | $40k | 492.00 | 81.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $42k | 200.00 | 210.00 | |
Ameren Corporation (AEE) | 0.0 | $41k | 666.00 | 61.56 | |
Bristol Myers Squibb (BMY) | 0.0 | $40k | 714.00 | 56.02 | |
Copart (CPRT) | 0.0 | $37k | 651.00 | 56.84 | |
Las Vegas Sands (LVS) | 0.0 | $37k | 490.00 | 75.51 | |
MDU Resources (MDU) | 0.0 | $39k | 1.4k | 28.87 | |
Royal Dutch Shell | 0.0 | $43k | 615.00 | 69.92 | |
Unilever | 0.0 | $43k | 779.00 | 55.20 | |
American Electric Power Company (AEP) | 0.0 | $43k | 626.00 | 68.69 | |
Ford Motor Company (F) | 0.0 | $39k | 3.5k | 11.15 | |
Prudential Financial (PRU) | 0.0 | $41k | 439.00 | 93.39 | |
Hershey Company (HSY) | 0.0 | $35k | 371.00 | 94.34 | |
CVR Energy (CVI) | 0.0 | $44k | 1.2k | 36.67 | |
Manulife Finl Corp (MFC) | 0.0 | $34k | 1.9k | 18.03 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $45k | 202.00 | 222.77 | |
Financial Select Sector SPDR (XLF) | 0.0 | $38k | 1.4k | 26.57 | |
Camden Property Trust (CPT) | 0.0 | $36k | 390.00 | 92.31 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $46k | 784.00 | 58.67 | |
General Motors Company (GM) | 0.0 | $43k | 1.1k | 39.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $40k | 300.00 | 133.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $36k | 341.00 | 105.57 | |
Vanguard Industrials ETF (VIS) | 0.0 | $41k | 300.00 | 136.67 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $35k | 735.00 | 47.62 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $39k | 2.3k | 16.75 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $34k | 875.00 | 38.86 | |
American Tower Reit (AMT) | 0.0 | $36k | 250.00 | 144.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $35k | 656.00 | 53.35 | |
First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $34k | 1.3k | 26.98 | |
Corporate Capital Trust | 0.0 | $40k | 2.6k | 15.66 | |
Qorvo (QRVO) | 0.0 | $38k | 478.00 | 79.50 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $34k | 1.0k | 33.01 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $35k | 1.0k | 34.79 | |
Ggp | 0.0 | $37k | 1.8k | 20.67 | |
Snap Inc cl a (SNAP) | 0.0 | $44k | 3.4k | 13.02 | |
Equinor Asa (EQNR) | 0.0 | $35k | 1.3k | 26.26 | |
Corning Incorporated (GLW) | 0.0 | $30k | 1.1k | 27.73 | |
TD Ameritrade Holding | 0.0 | $25k | 458.00 | 54.59 | |
CSX Corporation (CSX) | 0.0 | $20k | 321.00 | 62.31 | |
Waste Management (WM) | 0.0 | $21k | 264.00 | 79.55 | |
Via | 0.0 | $30k | 1.0k | 30.00 | |
Cerner Corporation | 0.0 | $24k | 400.00 | 60.00 | |
Core Laboratories | 0.0 | $25k | 200.00 | 125.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 315.00 | 104.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $26k | 108.00 | 240.74 | |
Nucor Corporation (NUE) | 0.0 | $20k | 325.00 | 61.54 | |
General Mills (GIS) | 0.0 | $26k | 591.00 | 43.99 | |
Nextera Energy (NEE) | 0.0 | $25k | 151.00 | 165.56 | |
Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
Jacobs Engineering | 0.0 | $27k | 420.00 | 64.29 | |
Tootsie Roll Industries (TR) | 0.0 | $26k | 832.00 | 31.25 | |
Fiserv (FI) | 0.0 | $23k | 304.00 | 75.66 | |
Public Service Enterprise (PEG) | 0.0 | $32k | 600.00 | 53.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $29k | 178.00 | 162.92 | |
Southwest Airlines (LUV) | 0.0 | $21k | 420.00 | 50.00 | |
Raven Industries | 0.0 | $31k | 800.00 | 38.75 | |
British American Tobac (BTI) | 0.0 | $30k | 591.00 | 50.76 | |
Aqua America | 0.0 | $31k | 875.00 | 35.43 | |
WGL Holdings | 0.0 | $28k | 321.00 | 87.23 | |
West Bancorporation (WTBA) | 0.0 | $32k | 1.3k | 25.32 | |
Carpenter Technology Corporation (CRS) | 0.0 | $20k | 376.00 | 53.19 | |
Mednax (MD) | 0.0 | $23k | 520.00 | 44.23 | |
Suncor Energy (SU) | 0.0 | $32k | 779.00 | 41.08 | |
American Water Works (AWK) | 0.0 | $24k | 281.00 | 85.41 | |
iShares S&P 100 Index (OEF) | 0.0 | $29k | 240.00 | 120.83 | |
ETFS Silver Trust | 0.0 | $28k | 1.8k | 15.56 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $27k | 206.00 | 131.07 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $25k | 522.00 | 47.89 | |
Citigroup (C) | 0.0 | $27k | 397.00 | 68.01 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $23k | 465.00 | 49.46 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $28k | 562.00 | 49.82 | |
Phillips 66 (PSX) | 0.0 | $29k | 258.00 | 112.40 | |
Servicenow (NOW) | 0.0 | $25k | 145.00 | 172.41 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $24k | 1.0k | 22.99 | |
City Office Reit (CIO) | 0.0 | $32k | 2.5k | 12.80 | |
Great Wastern Ban | 0.0 | $25k | 600.00 | 41.67 | |
Tier Reit | 0.0 | $30k | 1.2k | 24.02 | |
Forterra | 0.0 | $24k | 2.5k | 9.60 | |
Tapestry (TPR) | 0.0 | $20k | 428.00 | 46.73 | |
Dropbox Inc-class A (DBX) | 0.0 | $32k | 1.0k | 32.00 | |
E TRADE Financial Corporation | 0.0 | $12k | 200.00 | 60.00 | |
BHP Billiton | 0.0 | $17k | 389.00 | 43.70 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 201.00 | 44.78 | |
BlackRock (BLK) | 0.0 | $12k | 23.00 | 521.74 | |
PNC Financial Services (PNC) | 0.0 | $16k | 115.00 | 139.13 | |
Rli (RLI) | 0.0 | $7.0k | 100.00 | 70.00 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 116.00 | 68.97 | |
Baxter International (BAX) | 0.0 | $8.0k | 105.00 | 76.19 | |
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 | $17k | 354.00 | 48.02 | |
Kohl's Corporation (KSS) | 0.0 | $15k | 200.00 | 75.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $15k | 400.00 | 37.50 | |
Teradata Corporation (TDC) | 0.0 | $14k | 340.00 | 41.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 118.00 | 67.80 | |
Winnebago Industries (WGO) | 0.0 | $15k | 365.00 | 41.10 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 114.00 | 70.18 | |
Campbell Soup Company (CPB) | 0.0 | $12k | 300.00 | 40.00 | |
CenturyLink | 0.0 | $14k | 772.00 | 18.13 | |
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 | $14k | 83.00 | 168.67 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 185.00 | 37.84 | |
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 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 103.00 | 135.92 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
Lowe's Companies (LOW) | 0.0 | $14k | 151.00 | 92.72 | |
Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
Primerica (PRI) | 0.0 | $15k | 150.00 | 100.00 | |
Meredith Corporation | 0.0 | $11k | 221.00 | 49.77 | |
Under Armour (UAA) | 0.0 | $11k | 495.00 | 22.22 | |
MarineMax (HZO) | 0.0 | $7.0k | 391.00 | 17.90 | |
Columbus McKinnon (CMCO) | 0.0 | $14k | 324.00 | 43.21 | |
Innophos Holdings | 0.0 | $13k | 270.00 | 48.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 100.00 | 90.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $16k | 500.00 | 32.00 | |
Seaspan Corp | 0.0 | $14k | 1.4k | 10.26 | |
Kansas City Southern | 0.0 | $8.0k | 76.00 | 105.26 | |
iShares Gold Trust | 0.0 | $7.0k | 551.00 | 12.70 | |
Sierra Wireless | 0.0 | $16k | 1.0k | 16.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 115.00 | 139.13 | |
First Financial Northwest (FFNW) | 0.0 | $12k | 600.00 | 20.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 37.00 | 189.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 36.00 | 194.44 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 57.00 | 122.81 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $10k | 8.00 | 1250.00 | |
Garmin (GRMN) | 0.0 | $8.0k | 124.00 | 64.52 | |
3D Systems Corporation (DDD) | 0.0 | $14k | 1.0k | 14.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $7.0k | 376.00 | 18.62 | |
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 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 64.00 | 171.88 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $13k | 605.00 | 21.49 | |
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 | $13k | 379.00 | 34.30 | |
Fortis (FTS) | 0.0 | $16k | 487.00 | 32.85 | |
Hollyfrontier Corp | 0.0 | $8.0k | 120.00 | 66.67 | |
Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 450.00 | 17.78 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $11k | 424.00 | 25.94 | |
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 | $8.0k | 184.00 | 43.48 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $10k | 215.00 | 46.51 | |
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $11k | 287.00 | 38.33 | |
Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $9.0k | 235.00 | 38.30 | |
Fireeye | 0.0 | $11k | 730.00 | 15.07 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $15k | 475.00 | 31.58 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.2k | 6.67 | |
0.0 | $13k | 300.00 | 43.33 | ||
Spok Holdings (SPOK) | 0.0 | $11k | 700.00 | 15.71 | |
Servicemaster Global | 0.0 | $7.0k | 121.00 | 57.85 | |
Alibaba Group Holding (BABA) | 0.0 | $10k | 55.00 | 181.82 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $18k | 861.00 | 20.91 | |
New Relic | 0.0 | $15k | 150.00 | 100.00 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $15k | 625.00 | 24.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 498.00 | 20.08 | |
Dell Technologies Inc Class V equity | 0.0 | $8.0k | 90.00 | 88.89 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $15k | 800.00 | 18.75 | |
Andeavor | 0.0 | $9.0k | 68.00 | 132.35 | |
Nutrien (NTR) | 0.0 | $7.0k | 122.00 | 57.38 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $15k | 515.00 | 29.13 | |
Exchange Listed Fds Tr peritus high yld | 0.0 | $7.0k | 178.00 | 39.33 | |
NRG Energy (NRG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 60.00 | 33.33 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 19.00 | 210.53 | |
Seattle Genetics | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | $5.0k | 39.00 | 128.21 | |
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 | $2.0k | 73.00 | 27.40 | |
Paychex (PAYX) | 0.0 | $3.0k | 45.00 | 66.67 | |
SYSCO Corporation (SYY) | 0.0 | $3.0k | 47.00 | 63.83 | |
Harris Corporation | 0.0 | $3.0k | 23.00 | 130.43 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 65.00 | 76.92 | |
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 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 102.00 | 39.22 | |
General Dynamics Corporation (GD) | 0.0 | $6.0k | 33.00 | 181.82 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 185.00 | 27.03 | |
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 | $3.0k | 69.00 | 43.48 | |
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 | $3.0k | 200.00 | 15.00 | |
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 | $6.0k | 148.00 | 40.54 | |
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 | |
Cree | 0.0 | $1.0k | 27.00 | 37.04 | |
Ferrellgas Partners | 0.0 | $6.0k | 1.7k | 3.50 | |
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 | |
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 | $4.0k | 150.00 | 26.67 | |
Royal Bank of Scotland | 0.0 | $1.0k | 100.00 | 10.00 | |
American International (AIG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.0k | 114.00 | 17.54 | |
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 | $5.0k | 114.00 | 43.86 | |
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 | |
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 | $5.0k | 75.00 | 66.67 | |
Government Properties Income Trust | 0.0 | $1.0k | 44.00 | 22.73 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $6.0k | 65.00 | 92.31 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0k | 92.00 | 21.74 | |
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 | $2.0k | 145.00 | 13.79 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | |
American Intl Group | 0.0 | $999.900000 | 45.00 | 22.22 | |
Yandex Nv-a (YNDX) | 0.0 | $2.0k | 50.00 | 40.00 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $4.0k | 101.00 | 39.60 | |
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 | $4.0k | 90.00 | 44.44 | |
Renewable Energy | 0.0 | $1.0k | 32.00 | 31.25 | |
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 | $6.0k | 30.00 | 200.00 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 25.00 | 120.00 | |
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 | |
Gopro (GPRO) | 0.0 | $0 | 7.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | $3.0k | 57.00 | 52.63 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 250.00 | 12.00 | |
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 | $2.0k | 158.00 | 12.66 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 68.00 | 29.41 | |
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 | $1.0k | 43.00 | 23.26 | |
Corecivic (CXW) | 0.0 | $4.0k | 150.00 | 26.67 | |
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 | |
Blue Apron Hldgs Inc cl a | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | $0 | 12.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $5.0k | 591.00 | 8.46 | |
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 | 143.00 | 13.99 | |
Cytrx Corp | 0.0 | $0 | 40.00 | 0.00 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $4.0k | 2.4k | 1.64 | |
Zomedica Pharmaceuticals Corp | 0.0 | $999.600000 | 280.00 | 3.57 | |
Mcdermott International Inc mcdermott intl | 0.0 | $3.0k | 165.00 | 18.18 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $5.0k | 187.00 | 26.74 | |
Perspecta | 0.0 | $0 | 6.00 | 0.00 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $6.0k | 310.00 | 19.35 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $4.0k | 132.00 | 30.30 | |
Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.0 | $4.0k | 130.00 | 30.77 |