Northwest Wealth Management

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
Twitter 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