Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 536 positions in its portfolio as reported in the September 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 $7.6M 55k 139.36
Vanguard Total Stock Market ETF (VTI) 5.0 $6.7M 45k 149.65
Vanguard Europe Pacific ETF (VEA) 4.8 $6.4M 148k 43.27
U.S. Bancorp (USB) 4.1 $5.5M 104k 52.81
Occidental Petroleum Corporation (OXY) 3.5 $4.6M 56k 82.17
Vanguard Value ETF (VTV) 2.8 $3.8M 34k 110.68
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.5M 45k 78.03
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.4M 31k 110.63
iShares S&P 500 Index (IVV) 2.3 $3.0M 10k 292.75
Apple (AAPL) 2.1 $2.8M 13k 225.71
First Tr Small Cap Etf equity (FYT) 2.0 $2.7M 69k 38.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $2.5M 22k 112.16
Vanguard Emerging Markets ETF (VWO) 1.8 $2.4M 58k 41.00
Ishares Tr s^p aggr all (AOA) 1.5 $2.0M 38k 54.64
Berkshire Hathaway (BRK.B) 1.4 $1.9M 8.8k 214.06
Vanguard Mid-Cap Value ETF (VOE) 1.4 $1.9M 17k 113.08
SPDR Barclays Capital TIPS (SPIP) 1.4 $1.9M 34k 54.47
iShares MSCI EAFE Value Index (EFV) 1.3 $1.7M 33k 51.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.2 $1.6M 25k 62.11
Alps Etf Tr alerian energy (ENFR) 1.1 $1.5M 67k 22.06
iShares S&P Growth Allocation Fund (AOR) 1.1 $1.5M 32k 45.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.4M 28k 50.98
First Trust Morningstar Divid Ledr (FDL) 1.0 $1.3M 45k 29.81
Eaton (ETN) 1.0 $1.3M 15k 86.76
First Trust Health Care AlphaDEX (FXH) 1.0 $1.3M 16k 84.90
Berkshire Hathaway (BRK.A) 1.0 $1.3M 4.00 320000.00
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $1.2M 22k 54.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.2M 38k 31.64
Vanguard REIT ETF (VNQ) 0.8 $1.1M 14k 80.70
Amazon (AMZN) 0.8 $1.1M 556.00 2003.60
Union Pacific Corporation (UNP) 0.8 $1.1M 6.7k 162.77
Alerian Mlp Etf 0.8 $1.1M 103k 10.68
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.1M 7.5k 142.53
McDonald's Corporation (MCD) 0.7 $979k 5.9k 167.26
JPMorgan Chase & Co. (JPM) 0.7 $954k 8.5k 112.86
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.7 $913k 28k 33.24
Wisdomtree Tr blmbrg fl tr 0.7 $893k 36k 25.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $847k 12k 68.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $804k 16k 52.03
Ishares Tr cmn (STIP) 0.6 $801k 8.1k 98.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $782k 16k 48.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $775k 33k 23.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $775k 16k 47.67
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $757k 19k 40.50
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $746k 7.5k 100.04
Microsoft Corporation (MSFT) 0.6 $729k 6.4k 114.42
Vanguard Growth ETF (VUG) 0.6 $733k 4.5k 161.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $729k 13k 55.24
Vanguard Dividend Appreciation ETF (VIG) 0.5 $713k 6.4k 110.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $660k 6.1k 107.93
Facebook Inc cl a (META) 0.5 $659k 4.0k 164.34
D First Tr Exchange-traded (FPE) 0.5 $632k 33k 19.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $610k 7.3k 83.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $602k 16k 37.86
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $594k 12k 49.19
Polaris Industries (PII) 0.4 $569k 5.6k 101.01
Wells Fargo & Company (WFC) 0.4 $555k 11k 52.52
Boeing Company (BA) 0.4 $562k 1.5k 371.94
Netflix (NFLX) 0.4 $561k 1.5k 374.00
Pfizer (PFE) 0.4 $541k 12k 44.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $531k 6.6k 80.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $531k 8.5k 62.30
At&t (T) 0.4 $515k 15k 33.57
iShares Russell 2000 Value Index (IWN) 0.4 $504k 3.8k 132.95
Deere & Company (DE) 0.3 $471k 3.1k 150.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $438k 12k 37.10
Vanguard Financials ETF (VFH) 0.3 $423k 6.1k 69.41
Altria (MO) 0.3 $408k 6.8k 60.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $412k 7.9k 52.22
iShares MSCI ACWI Index Fund (ACWI) 0.3 $405k 5.5k 74.18
First Trust Iv Enhanced Short (FTSM) 0.3 $405k 6.7k 60.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $393k 4.9k 79.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $387k 10k 38.39
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $371k 16k 23.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $356k 11k 31.55
Exxon Mobil Corporation (XOM) 0.3 $341k 4.0k 85.02
Principal Financial (PFG) 0.2 $334k 5.7k 58.66
Caterpillar (CAT) 0.2 $331k 2.2k 152.46
Walt Disney Company (DIS) 0.2 $331k 2.8k 116.92
International Business Machines (IBM) 0.2 $336k 2.2k 151.15
iShares Lehman Aggregate Bond (AGG) 0.2 $328k 3.1k 105.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $331k 4.6k 71.71
Realty Income (O) 0.2 $324k 5.7k 56.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $321k 9.4k 34.21
Kinder Morgan (KMI) 0.2 $321k 18k 17.72
Chevron Corporation (CVX) 0.2 $313k 2.6k 122.36
Pepsi (PEP) 0.2 $308k 2.8k 111.92
Anheuser-Busch InBev NV (BUD) 0.2 $311k 3.6k 87.46
iShares Russell 1000 Index (IWB) 0.2 $306k 1.9k 161.73
Alphabet Inc Class A cs (GOOGL) 0.2 $301k 249.00 1208.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $297k 16k 18.52
Vanguard Small-Cap ETF (VB) 0.2 $287k 1.8k 162.79
iShares Russell Microcap Index (IWC) 0.2 $274k 2.6k 106.12
Wal-Mart Stores (WMT) 0.2 $269k 2.9k 93.83
Johnson & Johnson (JNJ) 0.2 $254k 1.8k 138.12
iShares Russell Midcap Value Index (IWS) 0.2 $256k 2.8k 90.43
Verizon Communications (VZ) 0.2 $234k 4.4k 53.40
Lululemon Athletica (LULU) 0.2 $244k 1.5k 162.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $241k 1.8k 135.39
First Trust S&P REIT Index Fund (FRI) 0.2 $239k 10k 23.33
First Tr Exch Trd Alphadex mega cap alpha 0.2 $235k 6.3k 37.27
Alphabet Inc Class C cs (GOOG) 0.2 $241k 202.00 1193.07
Continental Resources 0.2 $221k 3.2k 68.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $221k 7.1k 30.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $217k 168.00 1291.67
Abbott Laboratories (ABT) 0.2 $219k 3.0k 73.34
Casey's General Stores (CASY) 0.2 $213k 1.7k 129.09
Procter & Gamble Company (PG) 0.2 $216k 2.6k 83.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $210k 2.4k 87.32
Norfolk Southern (NSC) 0.1 $199k 1.1k 180.74
Enterprise Products Partners (EPD) 0.1 $203k 7.1k 28.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $202k 1.3k 158.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $203k 3.8k 53.87
Philip Morris International (PM) 0.1 $182k 2.2k 81.76
Cintas Corporation (CTAS) 0.1 $184k 932.00 197.42
Tyson Foods (TSN) 0.1 $179k 3.0k 59.55
Nike (NKE) 0.1 $176k 2.1k 84.78
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 1.8k 100.00
Energy Transfer Partners 0.1 $169k 7.6k 22.21
Home Depot (HD) 0.1 $158k 765.00 206.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $164k 2.6k 63.44
Newell Rubbermaid (NWL) 0.1 $151k 7.4k 20.31
Valero Energy Corporation (VLO) 0.1 $146k 1.3k 113.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $145k 775.00 187.10
Healthcare Tr Amer Inc cl a 0.1 $153k 5.8k 26.61
Coca-Cola Company (KO) 0.1 $130k 2.8k 46.25
Parker-Hannifin Corporation (PH) 0.1 $134k 728.00 184.07
UnitedHealth (UNH) 0.1 $127k 478.00 265.69
Marathon Petroleum Corp (MPC) 0.1 $132k 1.7k 79.71
Newlink Genetics Corporation 0.1 $133k 56k 2.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $140k 7.6k 18.54
Cisco Systems (CSCO) 0.1 $118k 2.4k 48.52
International Paper Company (IP) 0.1 $114k 2.3k 49.03
CF Industries Holdings (CF) 0.1 $116k 2.1k 54.46
Southwest Airlines (LUV) 0.1 $120k 1.9k 62.50
iShares Russell 3000 Index (IWV) 0.1 $126k 732.00 172.13
Mplx (MPLX) 0.1 $122k 3.5k 34.81
Walgreen Boots Alliance 0.1 $123k 1.7k 73.04
Dowdupont 0.1 $122k 1.9k 64.45
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $120k 1.6k 73.39
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $126k 1.8k 68.18
General Electric Company 0.1 $104k 9.2k 11.31
3M Company (MMM) 0.1 $105k 499.00 210.42
Genuine Parts Company (GPC) 0.1 $109k 1.1k 99.27
United Technologies Corporation 0.1 $103k 734.00 140.33
Oracle Corporation (ORCL) 0.1 $113k 2.2k 51.57
HEICO Corporation (HEI) 0.1 $103k 1.1k 92.63
Alliant Energy Corporation (LNT) 0.1 $112k 2.6k 42.75
Magellan Midstream Partners 0.1 $101k 1.5k 68.01
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $113k 3.3k 34.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $106k 3.3k 32.48
New York Mtg Tr Inc pfd-c conv 0.1 $111k 4.5k 24.56
Bank of America Corporation (BAC) 0.1 $95k 3.2k 29.51
Eli Lilly & Co. (LLY) 0.1 $100k 935.00 106.95
Intel Corporation (INTC) 0.1 $94k 2.0k 47.17
Merck & Co (MRK) 0.1 $87k 1.2k 70.62
Ford Motor Company (F) 0.1 $92k 9.9k 9.30
Clorox Company (CLX) 0.1 $95k 629.00 151.03
Visa (V) 0.1 $95k 632.00 150.32
Service Corporation International (SCI) 0.1 $88k 2.0k 44.00
Xcel Energy (XEL) 0.1 $92k 2.0k 47.16
Advanced Micro Devices (AMD) 0.1 $96k 3.1k 30.97
HNI Corporation (HNI) 0.1 $87k 2.0k 44.30
Barclays Bank Plc 8.125% Non C p 0.1 $89k 3.4k 26.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $95k 3.2k 29.71
Ubiquiti Networks 0.1 $99k 1.0k 99.00
California Res Corp 0.1 $92k 1.9k 48.52
Ecolab (ECL) 0.1 $78k 500.00 156.00
Goodyear Tire & Rubber Company (GT) 0.1 $77k 3.3k 23.41
Target Corporation (TGT) 0.1 $84k 951.00 88.33
Cheniere Energy (LNG) 0.1 $77k 1.1k 69.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $86k 516.00 166.67
WisdomTree Equity Income Fund (DHS) 0.1 $80k 1.1k 72.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $74k 1.1k 68.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $83k 1.2k 70.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $79k 3.2k 24.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $77k 1.3k 59.05
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $75k 1.8k 41.97
Wp Carey (WPC) 0.1 $84k 1.3k 64.62
Kraft Heinz (KHC) 0.1 $81k 1.5k 54.80
Kempharm 0.1 $77k 16k 4.79
Welltower Inc Com reit (WELL) 0.1 $75k 1.2k 64.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $82k 4.5k 18.03
Evergy (EVRG) 0.1 $78k 1.4k 54.62
Dominion Resources (D) 0.1 $70k 1.0k 70.00
United Parcel Service (UPS) 0.1 $66k 565.00 116.81
AmerisourceBergen (COR) 0.1 $65k 705.00 92.20
Southern Company (SO) 0.1 $65k 1.5k 43.74
Enbridge (ENB) 0.1 $65k 2.0k 32.42
DTE Energy Company (DTE) 0.1 $61k 562.00 108.54
Vanguard Mid-Cap ETF (VO) 0.1 $61k 372.00 163.98
SPDR S&P Emerging Markets (SPEM) 0.1 $70k 2.0k 34.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $70k 1.6k 43.45
iShares S&P Global 100 Index (IOO) 0.1 $68k 1.4k 48.78
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $67k 13k 5.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $63k 1.2k 53.39
Abbvie (ABBV) 0.1 $67k 713.00 93.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $73k 274.00 266.42
Roku (ROKU) 0.1 $73k 1.0k 73.00
Comcast Corporation (CMCSA) 0.0 $47k 1.3k 35.29
MasterCard Incorporated (MA) 0.0 $60k 271.00 221.40
Archer Daniels Midland Company (ADM) 0.0 $53k 1.0k 50.72
NiSource (NI) 0.0 $56k 2.3k 24.80
ConocoPhillips (COP) 0.0 $56k 723.00 77.46
General Mills (GIS) 0.0 $50k 1.2k 42.70
Sempra Energy (SRE) 0.0 $55k 484.00 113.64
Toyota Motor Corporation (TM) 0.0 $51k 414.00 123.19
Micron Technology (MU) 0.0 $47k 1.1k 44.76
CVR Energy (CVI) 0.0 $48k 1.2k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 200.00 280.00
Church & Dwight (CHD) 0.0 $57k 960.00 59.38
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 407.00 142.51
SPDR S&P World ex-US (SPDW) 0.0 $55k 1.8k 30.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $59k 1.6k 36.06
Epr Properties (EPR) 0.0 $55k 800.00 68.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $58k 3.2k 18.08
Corning Incorporated (GLW) 0.0 $38k 1.1k 35.12
Canadian Natl Ry (CNI) 0.0 $42k 467.00 89.94
Ameren Corporation (AEE) 0.0 $42k 666.00 63.06
Bristol Myers Squibb (BMY) 0.0 $44k 714.00 61.62
Copart (CPRT) 0.0 $34k 651.00 52.23
Kimberly-Clark Corporation (KMB) 0.0 $36k 315.00 114.29
MDU Resources (MDU) 0.0 $35k 1.4k 25.91
Royal Dutch Shell 0.0 $42k 615.00 68.29
Unilever 0.0 $43k 779.00 55.20
American Electric Power Company (AEP) 0.0 $44k 626.00 70.29
Prudential Financial (PRU) 0.0 $44k 439.00 100.23
Hershey Company (HSY) 0.0 $38k 371.00 102.43
Ctrip.com International 0.0 $40k 1.1k 37.38
Raven Industries 0.0 $37k 800.00 46.25
Aaon (AAON) 0.0 $38k 1.0k 38.00
Manulife Finl Corp (MFC) 0.0 $34k 1.9k 18.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 179.00 234.64
Financial Select Sector SPDR (XLF) 0.0 $39k 1.4k 27.25
Camden Property Trust (CPT) 0.0 $36k 390.00 92.31
General Motors Company (GM) 0.0 $37k 1.1k 33.88
Kayne Anderson MLP Investment (KYN) 0.0 $46k 2.6k 17.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42k 355.00 118.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34k 735.00 46.26
First Trust Energy AlphaDEX (FXN) 0.0 $41k 2.3k 17.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $37k 875.00 42.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $41k 3.1k 13.05
American Tower Reit (AMT) 0.0 $36k 250.00 144.00
Ishares Tr usa min vo (USMV) 0.0 $37k 656.00 56.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $35k 1.3k 27.78
Corporate Capital Trust 0.0 $39k 2.6k 15.26
Qorvo (QRVO) 0.0 $37k 478.00 77.41
Paypal Holdings (PYPL) 0.0 $36k 410.00 87.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 1.0k 33.80
Equinor Asa (EQNR) 0.0 $38k 1.3k 28.51
TD Ameritrade Holding 0.0 $24k 458.00 52.40
CSX Corporation (CSX) 0.0 $27k 371.00 72.78
Waste Management (WM) 0.0 $24k 264.00 90.91
Cerner Corporation 0.0 $26k 400.00 65.00
Core Laboratories 0.0 $23k 200.00 115.00
NVIDIA Corporation (NVDA) 0.0 $30k 108.00 277.78
Nucor Corporation (NUE) 0.0 $21k 325.00 64.62
Las Vegas Sands (LVS) 0.0 $29k 490.00 59.18
Nextera Energy (NEE) 0.0 $25k 151.00 165.56
Gilead Sciences (GILD) 0.0 $31k 400.00 77.50
Jacobs Engineering 0.0 $32k 420.00 76.19
Tootsie Roll Industries (TR) 0.0 $24k 832.00 28.85
Fiserv (FI) 0.0 $25k 304.00 82.24
iShares Russell 2000 Index (IWM) 0.0 $30k 178.00 168.54
British American Tobac (BTI) 0.0 $28k 591.00 47.38
Aqua America 0.0 $32k 875.00 36.57
West Bancorporation (WTBA) 0.0 $30k 1.3k 23.73
Greenbrier Companies (GBX) 0.0 $21k 348.00 60.34
Carpenter Technology Corporation (CRS) 0.0 $22k 376.00 58.51
Mednax (MD) 0.0 $24k 520.00 46.15
Suncor Energy (SU) 0.0 $30k 779.00 38.51
American Water Works (AWK) 0.0 $25k 281.00 88.97
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.7k 17.09
SPDR S&P Dividend (SDY) 0.0 $32k 325.00 98.46
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $30k 479.00 62.63
ETFS Silver Trust 0.0 $28k 1.9k 14.44
Tortoise Energy Infrastructure 0.0 $28k 1.1k 26.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 206.00 131.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $23k 522.00 44.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $32k 542.00 59.04
Citigroup (C) 0.0 $28k 397.00 70.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $24k 465.00 51.61
Phillips 66 (PSX) 0.0 $29k 258.00 112.40
Servicenow (NOW) 0.0 $28k 145.00 193.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $24k 1.0k 22.99
First Tr Mlp & Energy Income 0.0 $28k 2.2k 12.73
22nd Centy 0.0 $25k 9.0k 2.78
City Office Reit (CIO) 0.0 $32k 2.5k 12.80
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.0k 23.58
Great Wastern Ban 0.0 $21k 500.00 42.00
Tier Reit 0.0 $30k 1.2k 24.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $28k 1.0k 27.18
Rfdi etf (RFDI) 0.0 $24k 385.00 62.34
Tapestry (TPR) 0.0 $22k 428.00 51.40
Dropbox Inc-class A (DBX) 0.0 $27k 1.0k 27.00
E TRADE Financial Corporation 0.0 $10k 200.00 50.00
BHP Billiton 0.0 $17k 389.00 43.70
HSBC Holdings (HSBC) 0.0 $9.0k 201.00 44.78
BlackRock 0.0 $11k 23.00 478.26
PNC Financial Services (PNC) 0.0 $16k 115.00 139.13
Rli (RLI) 0.0 $8.0k 100.00 80.00
Discover Financial Services 0.0 $9.0k 116.00 77.59
Baxter International (BAX) 0.0 $8.0k 105.00 76.19
Health Care SPDR (XLV) 0.0 $8.0k 83.00 96.39
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 $12k 400.00 30.00
Teradata Corporation (TDC) 0.0 $13k 340.00 38.24
Molson Coors Brewing Company (TAP) 0.0 $7.0k 119.00 58.82
Winnebago Industries (WGO) 0.0 $12k 365.00 32.88
Emerson Electric (EMR) 0.0 $9.0k 114.00 78.95
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
CenturyLink 0.0 $16k 773.00 20.70
Capital One Financial (COF) 0.0 $7.0k 73.00 95.89
Colgate-Palmolive Company (CL) 0.0 $20k 300.00 66.67
DISH Network 0.0 $20k 563.00 35.52
GlaxoSmithKline 0.0 $14k 351.00 39.89
Stryker Corporation (SYK) 0.0 $15k 83.00 180.72
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 66.00 121.21
Qualcomm (QCOM) 0.0 $13k 175.00 74.29
Biogen Idec (BIIB) 0.0 $13k 36.00 361.11
Danaher Corporation (DHR) 0.0 $17k 160.00 106.25
Illinois Tool Works (ITW) 0.0 $15k 103.00 145.63
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
General Dynamics Corporation (GD) 0.0 $7.0k 33.00 212.12
Lowe's Companies (LOW) 0.0 $17k 151.00 112.58
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Primerica (PRI) 0.0 $18k 150.00 120.00
Meredith Corporation 0.0 $11k 221.00 49.77
Under Armour (UAA) 0.0 $11k 495.00 22.22
MarineMax (HZO) 0.0 $8.0k 391.00 20.46
Columbus McKinnon (CMCO) 0.0 $13k 324.00 40.12
Innophos Holdings 0.0 $12k 270.00 44.44
Ingersoll-rand Co Ltd-cl A 0.0 $10k 100.00 100.00
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Valmont Industries (VMI) 0.0 $17k 122.00 139.34
Kansas City Southern 0.0 $9.0k 76.00 118.42
Sierra Wireless 0.0 $20k 1.0k 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 115.00 156.52
First Financial Northwest (FFNW) 0.0 $10k 600.00 16.67
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 37.00 189.19
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 36.00 222.22
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 57.00 140.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $10k 8.00 1250.00
Garmin (GRMN) 0.0 $9.0k 124.00 72.58
3D Systems Corporation (DDD) 0.0 $19k 1.0k 19.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.5k 10.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10k 700.00 14.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 17.79
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
Vanguard Information Technology ETF (VGT) 0.0 $16k 80.00 200.00
Vanguard Health Care ETF (VHT) 0.0 $9.0k 48.00 187.50
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 64.00 203.12
John Hancock Preferred Income Fund (HPI) 0.0 $13k 605.00 21.49
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 11.00
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 100.00 140.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 1.9k 9.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 605.00 29.75
Vanguard Energy ETF (VDE) 0.0 $10k 91.00 109.89
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
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 424.00 25.94
Us Silica Hldgs (SLCA) 0.0 $18k 950.00 18.95
Mondelez Int (MDLZ) 0.0 $8.0k 184.00 43.48
Palo Alto Networks (PANW) 0.0 $7.0k 30.00 233.33
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 $10k 287.00 34.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 671.00 20.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 235.00 38.30
Fireeye 0.0 $12k 730.00 16.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $16k 475.00 33.68
Sirius Xm Holdings 0.0 $8.0k 1.2k 6.67
Twitter 0.0 $9.0k 300.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17k 2.3k 7.25
Spok Holdings (SPOK) 0.0 $11k 700.00 15.71
Alibaba Group Holding (BABA) 0.0 $9.0k 55.00 163.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $17k 861.00 19.74
New Relic 0.0 $14k 150.00 93.33
Xenia Hotels & Resorts (XHR) 0.0 $15k 625.00 24.00
Under Armour Inc Cl C (UA) 0.0 $10k 498.00 20.08
Fortive (FTV) 0.0 $7.0k 80.00 87.50
Dell Technologies Inc Class V equity 0.0 $9.0k 90.00 100.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 800.00 18.75
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $9.0k 340.00 26.47
Forterra 0.0 $19k 2.5k 7.60
Altaba 0.0 $7.0k 100.00 70.00
Rexahn Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Andeavor 0.0 $10k 68.00 147.06
Cleveland-cliffs (CLF) 0.0 $7.0k 591.00 11.84
Nutrien (NTR) 0.0 $7.0k 122.00 57.38
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 515.00 29.13
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 60.00 50.00
FedEx Corporation (FDX) 0.0 $5.0k 19.00 263.16
Seattle Genetics 0.0 $5.0k 60.00 83.33
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 $2.0k 73.00 27.40
Paychex (PAYX) 0.0 $3.0k 45.00 66.67
SYSCO Corporation (SYY) 0.0 $3.0k 48.00 62.50
Harris Corporation 0.0 $4.0k 23.00 173.91
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 $3.0k 34.00 88.24
Becton, Dickinson and (BDX) 0.0 $5.0k 17.00 294.12
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
eBay (EBAY) 0.0 $0 10.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 150.00 40.00
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
Total (TTE) 0.0 $4.0k 55.00 72.73
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
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 $4.0k 131.00 30.53
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
Aircastle 0.0 $2.0k 98.00 20.41
Seagate Technology Com Stk 0.0 $4.0k 90.00 44.44
Electro Scientific Industries 0.0 $3.0k 200.00 15.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 250.00 12.00
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
Medical Properties Trust (MPW) 0.0 $4.0k 276.00 14.49
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
Randgold Resources 0.0 $4.0k 50.00 80.00
Ferrellgas Partners 0.0 $4.0k 1.7k 2.34
AZZ Incorporated (AZZ) 0.0 $4.0k 85.00 47.06
Southern Copper Corporation (SCCO) 0.0 $2.0k 36.00 55.56
iShares Gold Trust 0.0 $6.0k 551.00 10.89
National Health Investors (NHI) 0.0 $6.0k 73.00 82.19
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 15.00 266.67
Yamana Gold 0.0 $0 200.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 200.00 0.00
Thomson Reuters Corp 0.0 $5.0k 115.00 43.48
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 $5.0k 293.00 17.06
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 $0 44.00 0.00
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 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 $4.0k 86.00 46.51
Sprott Physical Gold Trust (PHYS) 0.0 $5.0k 488.00 10.25
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 106.00 47.17
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 (NBIS) 0.0 $2.0k 50.00 40.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 275.00 18.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.0k 101.00 49.50
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 90.00 55.56
Renewable Energy 0.0 $1.0k 32.00 31.25
Duke Energy (DUK) 0.0 $4.0k 53.00 75.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
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 $2.0k 109.00 18.35
Gopro (GPRO) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 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 $3.0k 58.00 51.72
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 250.00 12.00
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 $2.0k 68.00 29.41
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 100.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 43.00 46.51
Corecivic (CXW) 0.0 $4.0k 150.00 26.67
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Canopy Gro 0.0 $3.0k 60.00 50.00
Snap Inc cl a (SNAP) 0.0 $5.0k 630.00 7.94
Dxc Technology (DXC) 0.0 $999.960000 13.00 76.92
Frontier Communication 0.0 $0 12.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $2.0k 1.0k 2.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.0k 96.00 52.08
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 27.00 37.04
Brighthouse Finl (BHF) 0.0 $999.960000 12.00 83.33
Micro Focus Intl 0.0 $0 21.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $2.0k 150.00 13.33
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 149.00 13.42
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
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
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 $5.0k 132.00 37.88
Halyard Health (AVNS) 0.0 $1.0k 11.00 90.91
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
Exchange Listed Fds Tr peritus high yld 0.0 $5.0k 140.00 35.71