Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 536 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.2 $6.2M 54k 114.06
Vanguard Total Stock Market ETF (VTI) 4.7 $5.5M 43k 127.63
Vanguard Europe Pacific ETF (VEA) 4.6 $5.4M 146k 37.10
U.S. Bancorp (USB) 4.0 $4.8M 105k 45.70
Occidental Petroleum Corporation (OXY) 2.9 $3.5M 56k 61.38
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.4M 31k 109.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $3.3M 35k 94.67
Vanguard Short-Term Bond ETF (BSV) 2.8 $3.3M 41k 78.58
Vanguard Value ETF (VTV) 2.8 $3.3M 33k 97.94
iShares S&P 500 Index (IVV) 2.1 $2.5M 9.9k 251.61
Vanguard Emerging Markets ETF (VWO) 1.9 $2.2M 58k 38.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $2.1M 20k 105.39
SPDR Barclays Capital TIPS (SPIP) 1.7 $2.0M 37k 53.90
Ishares Tr s^p aggr all (AOA) 1.7 $2.0M 41k 48.56
Apple (AAPL) 1.6 $1.8M 12k 157.78
Berkshire Hathaway (BRK.B) 1.5 $1.8M 8.8k 204.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $1.6M 25k 63.46
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.6M 38k 41.31
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.5M 16k 95.28
iShares MSCI EAFE Value Index (EFV) 1.3 $1.5M 34k 45.21
First Trust Small Cap Cr AlphaDEX (FYX) 1.2 $1.4M 26k 54.16
Alps Etf Tr alerian energy (ENFR) 1.1 $1.2M 68k 18.14
Berkshire Hathaway (BRK.A) 1.0 $1.2M 4.00 306000.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.2M 23k 51.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.1M 38k 29.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.1M 24k 45.58
Eaton (ETN) 0.9 $1.1M 16k 68.68
First Trust Health Care AlphaDEX (FXH) 0.9 $1.1M 15k 68.86
Wisdomtree Tr blmbrg fl tr 0.9 $1.0M 42k 25.07
Kinder Morgan (KMI) 0.9 $1.0M 66k 15.38
First Trust Morningstar Divid Ledr (FDL) 0.8 $972k 36k 27.23
Ishares Tr cmn (STIP) 0.8 $944k 9.6k 98.07
Union Pacific Corporation (UNP) 0.8 $929k 6.7k 138.22
McDonald's Corporation (MCD) 0.7 $871k 4.9k 177.65
Vanguard Small-Cap ETF (VB) 0.7 $871k 6.6k 131.95
Vanguard REIT ETF (VNQ) 0.7 $873k 12k 74.55
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $871k 7.3k 119.63
Alerian Mlp Etf 0.7 $864k 99k 8.73
Amazon (AMZN) 0.7 $840k 559.00 1502.68
JPMorgan Chase & Co. (JPM) 0.7 $825k 8.5k 97.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $781k 16k 48.04
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $723k 7.6k 95.67
First Tr Small Cap Etf equity (FYT) 0.6 $708k 23k 30.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $709k 33k 21.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $693k 19k 37.07
D First Tr Exchange-traded (FPE) 0.6 $668k 37k 17.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $673k 15k 45.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $667k 6.1k 109.08
Vanguard Dividend Appreciation ETF (VIG) 0.5 $633k 6.5k 98.02
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $637k 13k 48.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $593k 7.1k 83.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $565k 10k 54.96
Pfizer (PFE) 0.5 $551k 13k 43.66
Vanguard Growth ETF (VUG) 0.5 $556k 4.1k 134.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $554k 16k 35.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $531k 6.5k 81.25
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $505k 11k 46.26
Boeing Company (BA) 0.4 $468k 1.5k 322.54
Deere & Company (DE) 0.4 $471k 3.2k 149.24
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $456k 9.9k 46.22
At&t (T) 0.4 $436k 15k 28.57
Polaris Industries (PII) 0.4 $432k 5.6k 76.69
Microsoft Corporation (MSFT) 0.4 $423k 4.2k 101.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $430k 8.3k 51.87
iShares Russell 2000 Value Index (IWN) 0.3 $408k 3.8k 107.65
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $415k 7.9k 52.60
Netflix (NFLX) 0.3 $401k 1.5k 267.33
Wells Fargo & Company (WFC) 0.3 $395k 8.6k 46.10
First Trust Iv Enhanced Short (FTSM) 0.3 $375k 6.3k 59.91
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $377k 7.9k 47.45
Altria (MO) 0.3 $369k 7.5k 49.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $370k 11k 34.27
Realty Income (O) 0.3 $359k 5.7k 63.05
Exxon Mobil Corporation (XOM) 0.3 $344k 5.0k 68.21
iShares MSCI ACWI Index Fund (ACWI) 0.3 $346k 5.4k 64.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $335k 4.9k 68.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $334k 10k 33.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $321k 9.8k 32.69
Walt Disney Company (DIS) 0.3 $310k 2.8k 109.50
Chevron Corporation (CVX) 0.3 $310k 2.8k 108.92
Pepsi (PEP) 0.3 $304k 2.8k 110.47
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $310k 12k 25.83
iShares Lehman Aggregate Bond (AGG) 0.2 $281k 2.6k 106.32
Caterpillar (CAT) 0.2 $270k 2.1k 127.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $267k 4.6k 57.84
iShares Russell 1000 Index (IWB) 0.2 $262k 1.9k 138.48
Facebook Inc cl a (META) 0.2 $263k 2.0k 131.04
Principal Financial (PFG) 0.2 $252k 5.7k 44.24
Verizon Communications (VZ) 0.2 $246k 4.4k 56.13
International Business Machines (IBM) 0.2 $253k 2.2k 113.45
Wp Carey (WPC) 0.2 $244k 3.7k 65.45
Johnson & Johnson (JNJ) 0.2 $237k 1.8k 128.87
Procter & Gamble Company (PG) 0.2 $240k 2.6k 92.10
First Trust S&P REIT Index Fund (FRI) 0.2 $221k 10k 21.58
BlackRock (BLK) 0.2 $210k 534.00 393.26
Abbott Laboratories (ABT) 0.2 $216k 3.0k 72.34
iShares Russell Midcap Value Index (IWS) 0.2 $216k 2.8k 76.30
iShares Russell Microcap Index (IWC) 0.2 $208k 2.5k 82.28
SPDR S&P Emerging Markets (SPEM) 0.2 $210k 6.5k 32.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $199k 158.00 1259.49
Wal-Mart Stores (WMT) 0.2 $201k 2.2k 92.97
Philip Morris International (PM) 0.2 $195k 2.9k 66.92
iShares Russell Midcap Growth Idx. (IWP) 0.2 $202k 1.8k 113.48
First Tr Exch Trd Alphadex mega cap alpha 0.2 $202k 6.3k 32.04
Enterprise Products Partners (EPD) 0.1 $174k 7.1k 24.60
Norfolk Southern (NSC) 0.1 $165k 1.1k 149.86
Tyson Foods (TSN) 0.1 $161k 3.0k 53.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $167k 2.4k 69.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $170k 6.7k 25.30
Nike (NKE) 0.1 $154k 2.1k 74.18
Cintas Corporation (CTAS) 0.1 $157k 932.00 168.45
First Trust Amex Biotech Index Fnd (FBT) 0.1 $158k 1.3k 123.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $159k 7.6k 21.06
Newell Rubbermaid (NWL) 0.1 $137k 7.4k 18.54
Casey's General Stores (CASY) 0.1 $147k 1.2k 127.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $136k 2.6k 52.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $147k 3.1k 47.22
Healthcare Tr Amer Inc cl a 0.1 $146k 5.8k 25.39
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $140k 5.2k 26.92
Coca-Cola Company (KO) 0.1 $134k 2.8k 47.35
Home Depot (HD) 0.1 $131k 765.00 171.24
Continental Resources 0.1 $130k 3.2k 40.09
Anheuser-Busch InBev NV (BUD) 0.1 $135k 2.1k 65.66
Energy Transfer Equity (ET) 0.1 $129k 9.7k 13.25
Marathon Petroleum Corp (MPC) 0.1 $134k 2.3k 59.14
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 122.00 1040.98
UnitedHealth (UNH) 0.1 $119k 478.00 248.95
Lululemon Athletica (LULU) 0.1 $122k 1.0k 122.00
Walgreen Boots Alliance (WBA) 0.1 $115k 1.7k 68.29
Eli Lilly & Co. (LLY) 0.1 $108k 935.00 115.51
Cisco Systems (CSCO) 0.1 $105k 2.4k 43.17
Genuine Parts Company (GPC) 0.1 $105k 1.1k 95.63
Parker-Hannifin Corporation (PH) 0.1 $109k 728.00 149.73
Ford Motor Company (F) 0.1 $106k 14k 7.63
Alliant Energy Corporation (LNT) 0.1 $111k 2.6k 42.37
iShares Russell 3000 Index (IWV) 0.1 $109k 740.00 147.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $106k 701.00 151.21
SPDR S&P World ex-US (SPDW) 0.1 $101k 3.8k 26.58
Mplx (MPLX) 0.1 $106k 3.5k 30.24
Alphabet Inc Class C cs (GOOG) 0.1 $106k 102.00 1039.22
Dowdupont 0.1 $108k 2.0k 53.62
Goldman Sachs (GS) 0.1 $100k 600.00 166.67
3M Company (MMM) 0.1 $95k 499.00 190.38
Intel Corporation (INTC) 0.1 $94k 2.0k 47.17
International Paper Company (IP) 0.1 $94k 2.3k 40.43
Valero Energy Corporation (VLO) 0.1 $99k 1.3k 74.94
Merck & Co (MRK) 0.1 $94k 1.2k 76.30
Clorox Company (CLX) 0.1 $97k 629.00 154.21
Xcel Energy (XEL) 0.1 $96k 2.0k 49.03
Oracle Corporation (ORCL) 0.1 $98k 2.2k 44.95
CF Industries Holdings (CF) 0.1 $93k 2.1k 43.38
Southwest Airlines (LUV) 0.1 $89k 1.9k 46.35
iShares Dow Jones Select Dividend (DVY) 0.1 $96k 1.1k 88.89
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $96k 3.3k 29.06
Ubiquiti Networks 0.1 $99k 1.0k 99.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $91k 3.3k 27.88
New York Mtg Tr Inc pfd-c conv 0.1 $100k 4.5k 22.12
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $98k 1.6k 62.22
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $95k 1.6k 58.71
Bank of America Corporation (BAC) 0.1 $80k 3.2k 24.77
United Technologies Corporation 0.1 $78k 734.00 106.27
Visa (V) 0.1 $83k 632.00 131.33
Service Corporation International (SCI) 0.1 $81k 2.0k 40.50
HEICO Corporation (HEI) 0.1 $86k 1.1k 77.34
Magellan Midstream Partners 0.1 $85k 1.5k 57.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $78k 3.2k 24.39
Newlink Genetics Corporation 0.1 $85k 56k 1.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $78k 4.6k 16.86
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $84k 3.2k 26.49
Welltower Inc Com reit (WELL) 0.1 $81k 1.2k 69.71
Evergy (EVRG) 0.1 $81k 1.4k 56.64
Dominion Resources (D) 0.1 $71k 1.0k 71.00
Southern Company (SO) 0.1 $65k 1.5k 43.74
HNI Corporation (HNI) 0.1 $70k 2.0k 35.64
Cheniere Energy (LNG) 0.1 $65k 1.1k 59.09
WisdomTree Equity Income Fund (DHS) 0.1 $72k 1.1k 65.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $68k 1.2k 57.63
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $70k 13k 5.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $69k 3.2k 21.79
Abbvie (ABBV) 0.1 $66k 713.00 92.57
Kraft Heinz (KHC) 0.1 $70k 1.6k 42.79
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $66k 4.6k 14.44
Apache Corporation 0.1 $54k 2.1k 26.04
Goodyear Tire & Rubber Company (GT) 0.1 $61k 3.0k 20.41
NiSource (NI) 0.1 $57k 2.3k 25.24
General Mills (GIS) 0.1 $56k 1.4k 38.86
Target Corporation (TGT) 0.1 $63k 951.00 66.25
Enbridge (ENB) 0.1 $62k 2.0k 30.92
DTE Energy Company (DTE) 0.1 $62k 562.00 110.32
Church & Dwight (CHD) 0.1 $63k 960.00 65.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $64k 483.00 132.51
WisdomTree Emerging Markets Eq (DEM) 0.1 $58k 1.5k 39.97
iShares S&P Global 100 Index (IOO) 0.1 $58k 1.4k 42.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $57k 1.8k 31.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $60k 1.8k 33.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $63k 274.00 229.93
Wisdomtree Continuous Commodity Index Fund etf 0.1 $56k 3.2k 17.46
Comcast Corporation (CMCSA) 0.0 $45k 1.3k 33.76
Archer Daniels Midland Company (ADM) 0.0 $43k 1.0k 41.15
Ameren Corporation (AEE) 0.0 $43k 666.00 64.56
General Electric Company 0.0 $50k 6.6k 7.62
United Parcel Service (UPS) 0.0 $46k 476.00 96.64
AmerisourceBergen (COR) 0.0 $44k 598.00 73.58
Unilever 0.0 $42k 779.00 53.92
American Electric Power Company (AEP) 0.0 $47k 626.00 75.08
Sempra Energy (SRE) 0.0 $52k 484.00 107.44
Toyota Motor Corporation (TM) 0.0 $48k 414.00 115.94
Vanguard Mid-Cap ETF (VO) 0.0 $51k 372.00 137.10
SPDR S&P International Small Cap (GWX) 0.0 $50k 1.8k 28.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 351.00 122.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $47k 1.2k 40.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $46k 1.0k 44.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $45k 1.5k 29.28
Epr Properties (EPR) 0.0 $51k 800.00 63.75
Lattice Strategies Tr em strategies (ROAM) 0.0 $43k 2.0k 21.92
Corning Incorporated (GLW) 0.0 $33k 1.1k 30.50
Bristol Myers Squibb (BMY) 0.0 $37k 714.00 51.82
Copart (CPRT) 0.0 $36k 752.00 47.87
Kimberly-Clark Corporation (KMB) 0.0 $36k 315.00 114.29
MDU Resources (MDU) 0.0 $32k 1.4k 23.69
ConocoPhillips (COP) 0.0 $38k 610.00 62.30
Royal Dutch Shell 0.0 $36k 615.00 58.54
Prudential Financial (PRU) 0.0 $36k 439.00 82.00
Hershey Company (HSY) 0.0 $40k 371.00 107.82
CVR Energy (CVI) 0.0 $41k 1.2k 34.17
Aqua America 0.0 $30k 875.00 34.29
Vanguard Financials ETF (VFH) 0.0 $32k 542.00 59.04
Financial Select Sector SPDR (XLF) 0.0 $37k 1.5k 24.14
Camden Property Trust (CPT) 0.0 $34k 390.00 87.18
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 321.00 115.26
General Motors Company (GM) 0.0 $37k 1.1k 33.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 683.00 54.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $33k 542.00 60.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $30k 875.00 34.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $38k 3.1k 12.10
American Tower Reit (AMT) 0.0 $40k 250.00 160.00
Ishares Tr usa min vo (USMV) 0.0 $34k 656.00 51.83
Mondelez Int (MDLZ) 0.0 $34k 838.00 40.57
Fs Investment Corporation 0.0 $35k 6.7k 5.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 1.0k 30.10
California Res Corp 0.0 $32k 1.9k 16.95
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 1.0k 29.82
TD Ameritrade Holding 0.0 $22k 458.00 48.03
Canadian Natl Ry (CNI) 0.0 $29k 392.00 73.98
CSX Corporation (CSX) 0.0 $20k 321.00 62.31
FedEx Corporation (FDX) 0.0 $29k 179.00 162.01
Waste Management (WM) 0.0 $23k 264.00 87.12
Cerner Corporation 0.0 $21k 400.00 52.50
NVIDIA Corporation (NVDA) 0.0 $18k 135.00 133.33
Las Vegas Sands (LVS) 0.0 $26k 490.00 53.06
Colgate-Palmolive Company (CL) 0.0 $18k 300.00 60.00
Nextera Energy (NEE) 0.0 $26k 151.00 172.19
Stryker Corporation (SYK) 0.0 $26k 169.00 153.85
Gilead Sciences (GILD) 0.0 $25k 400.00 62.50
Jacobs Engineering 0.0 $25k 420.00 59.52
Tootsie Roll Industries (TR) 0.0 $28k 832.00 33.65
Ctrip.com International 0.0 $29k 1.1k 27.10
iShares Russell 2000 Index (IWM) 0.0 $24k 178.00 134.83
Omega Healthcare Investors (OHI) 0.0 $18k 500.00 36.00
Raven Industries 0.0 $29k 800.00 36.25
British American Tobac (BTI) 0.0 $19k 591.00 32.15
West Bancorporation (WTBA) 0.0 $24k 1.3k 18.99
Suncor Energy (SU) 0.0 $22k 779.00 28.24
Manulife Finl Corp (MFC) 0.0 $27k 1.9k 14.32
American Water Works (AWK) 0.0 $26k 281.00 92.53
Green Plains Renewable Energy (GPRE) 0.0 $22k 1.7k 12.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 135.00 192.59
SPDR S&P Dividend (SDY) 0.0 $29k 325.00 89.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $25k 479.00 52.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23k 206.00 111.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 607.00 29.65
First Trust Energy AlphaDEX (FXN) 0.0 $27k 2.3k 11.59
Citigroup (C) 0.0 $21k 397.00 52.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $19k 465.00 40.86
Phillips 66 (PSX) 0.0 $22k 258.00 85.27
Servicenow (NOW) 0.0 $26k 145.00 179.31
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $22k 1.0k 21.07
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $27k 1.3k 21.43
City Office Reit (CIO) 0.0 $26k 2.5k 10.40
Qorvo (QRVO) 0.0 $29k 478.00 60.67
Kempharm 0.0 $29k 16k 1.80
Equinor Asa (EQNR) 0.0 $28k 1.3k 21.01
Legacy Resvs 0.0 $23k 15k 1.56
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $29k 1.9k 14.96
BP (BP) 0.0 $8.0k 199.00 40.20
E TRADE Financial Corporation 0.0 $9.0k 200.00 45.00
BHP Billiton 0.0 $16k 389.00 41.13
HSBC Holdings (HSBC) 0.0 $8.0k 201.00 39.80
PNC Financial Services (PNC) 0.0 $13k 115.00 113.04
Rli (RLI) 0.0 $7.0k 100.00 70.00
Discover Financial Services (DFS) 0.0 $7.0k 116.00 60.34
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 $8.0k 200.00 40.00
Core Laboratories 0.0 $12k 200.00 60.00
Kohl's Corporation (KSS) 0.0 $13k 200.00 65.00
Newmont Mining Corporation (NEM) 0.0 $14k 400.00 35.00
Nucor Corporation (NUE) 0.0 $17k 325.00 52.31
Teradata Corporation (TDC) 0.0 $13k 340.00 38.24
Molson Coors Brewing Company (TAP) 0.0 $7.0k 120.00 58.33
Winnebago Industries (WGO) 0.0 $9.0k 365.00 24.66
Emerson Electric (EMR) 0.0 $7.0k 114.00 61.40
Campbell Soup Company (CPB) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $12k 773.00 15.52
Capital One Financial (COF) 0.0 $6.0k 73.00 82.19
Diageo (DEO) 0.0 $6.0k 42.00 142.86
GlaxoSmithKline 0.0 $13k 351.00 37.04
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 66.00 106.06
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
Biogen Idec (BIIB) 0.0 $11k 36.00 305.56
Danaher Corporation (DHR) 0.0 $16k 160.00 100.00
Illinois Tool Works (ITW) 0.0 $13k 103.00 126.21
Starbucks Corporation (SBUX) 0.0 $13k 200.00 65.00
Lowe's Companies (LOW) 0.0 $14k 152.00 92.11
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Fiserv (FI) 0.0 $13k 179.00 72.63
Primerica (PRI) 0.0 $15k 150.00 100.00
Meredith Corporation 0.0 $11k 221.00 49.77
SPDR Gold Trust (GLD) 0.0 $15k 121.00 123.97
Under Armour (UAA) 0.0 $9.0k 495.00 18.18
Electro Scientific Industries 0.0 $6.0k 200.00 30.00
MarineMax (HZO) 0.0 $7.0k 391.00 17.90
Columbus McKinnon (CMCO) 0.0 $10k 324.00 30.86
Hormel Foods Corporation (HRL) 0.0 $6.0k 148.00 40.54
Innophos Holdings 0.0 $7.0k 270.00 25.93
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
MetLife (MET) 0.0 $6.0k 135.00 44.44
Valmont Industries (VMI) 0.0 $13k 117.00 111.11
Kansas City Southern 0.0 $7.0k 76.00 92.11
iShares Gold Trust 0.0 $7.0k 551.00 12.70
National Health Investors (NHI) 0.0 $6.0k 73.00 82.19
Carpenter Technology Corporation (CRS) 0.0 $13k 376.00 34.57
Mednax (MD) 0.0 $17k 520.00 32.69
Sierra Wireless 0.0 $13k 1.0k 13.00
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 116.00 129.31
First Financial Northwest (FFNW) 0.0 $9.0k 600.00 15.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 37.00 162.16
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 36.00 166.67
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 $10k 1.0k 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 55.00 109.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 700.00 12.86
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 223.00 26.91
Vanguard Total Bond Market ETF (BND) 0.0 $12k 155.00 77.42
Vanguard Information Technology ETF (VGT) 0.0 $13k 80.00 162.50
Vanguard Health Care ETF (VHT) 0.0 $8.0k 49.00 163.27
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 64.00 187.50
John Hancock Preferred Income Fund (HPI) 0.0 $11k 605.00 18.18
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 100.00 130.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 91.00 76.92
WisdomTree DEFA (DWM) 0.0 $7.0k 160.00 43.75
Pembina Pipeline Corp (PBA) 0.0 $11k 379.00 29.02
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 191.00 41.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 180.00 44.44
Fortis (FTS) 0.0 $16k 487.00 32.85
Hollyfrontier Corp 0.0 $6.0k 120.00 50.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 121.00 49.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $10k 424.00 23.58
Palo Alto Networks (PANW) 0.0 $6.0k 30.00 200.00
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 215.00 37.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.0k 287.00 31.36
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 235.00 34.04
Fireeye 0.0 $12k 730.00 16.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $13k 475.00 27.37
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.2k 5.83
Twitter 0.0 $9.0k 300.00 30.00
Spok Holdings (SPOK) 0.0 $9.0k 700.00 12.86
Alibaba Group Holding (BABA) 0.0 $8.0k 55.00 145.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $15k 861.00 17.42
Great Wastern Ban 0.0 $16k 500.00 32.00
Coherus Biosciences (CHRS) 0.0 $15k 1.7k 8.82
Iron Mountain (IRM) 0.0 $6.0k 185.00 32.43
Tier Reit 0.0 $9.0k 416.00 21.63
Under Armour Inc Cl C (UA) 0.0 $8.0k 498.00 16.06
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 800.00 17.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 340.00 23.53
Forterra 0.0 $9.0k 2.5k 3.60
Altaba 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $7.0k 219.00 31.96
Nutrien (NTR) 0.0 $6.0k 122.00 49.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $15k 495.00 30.30
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 60.00 33.33
MasterCard Incorporated (MA) 0.0 $4.0k 19.00 210.53
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 $3.0k 14.00 214.29
Cardinal Health (CAH) 0.0 $5.0k 115.00 43.48
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 48.00 62.50
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 $4.0k 65.00 61.54
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
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
DISH Network 0.0 $2.0k 63.00 31.75
eBay (EBAY) 0.0 $0 10.00 0.00
Halliburton Company (HAL) 0.0 $4.0k 150.00 26.67
Honeywell International (HON) 0.0 $2.0k 15.00 133.33
Schlumberger (SLB) 0.0 $3.0k 75.00 40.00
Weyerhaeuser Company (WY) 0.0 $4.0k 185.00 21.62
Total (TTE) 0.0 $3.0k 55.00 54.55
Canadian Natural Resources (CNQ) 0.0 $2.0k 102.00 19.61
General Dynamics Corporation (GD) 0.0 $5.0k 33.00 151.52
Fifth Third Ban (FITB) 0.0 $4.0k 185.00 21.62
United States Oil Fund 0.0 $1.0k 80.00 12.50
ConAgra Foods (CAG) 0.0 $3.0k 131.00 22.90
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 $4.0k 23.00 173.91
ACCO Brands Corporation (ACCO) 0.0 $0 27.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 100.00 20.00
Aircastle 0.0 $2.0k 98.00 20.41
Seagate Technology Com Stk 0.0 $3.0k 90.00 33.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 250.00 8.00
GameStop (GME) 0.0 $1.0k 40.00 25.00
Iconix Brand 0.0 $0 250.00 0.00
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 $4.0k 132.00 30.30
Cree 0.0 $1.0k 27.00 37.04
Randgold Resources 0.0 $4.0k 50.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Ferrellgas Partners 0.0 $993.540000 1.7k 0.58
AZZ Incorporated (AZZ) 0.0 $3.0k 85.00 35.29
Southern Copper Corporation (SCCO) 0.0 $1.0k 36.00 27.78
Technology SPDR (XLK) 0.0 $2.0k 32.00 62.50
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 150.00 20.00
Royal Bank of Scotland 0.0 $999.900000 101.00 9.90
American International (AIG) 0.0 $2.0k 40.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 15.00 200.00
Yamana Gold 0.0 $0 200.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 200.00 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 115.00 17.39
Polymet Mining Corp 0.0 $1.0k 1.0k 1.00
LogMeIn 0.0 $0 6.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 293.00 13.65
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 $5.0k 65.00 76.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 92.00 21.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 125.00 32.00
First Majestic Silver Corp (AG) 0.0 $2.0k 375.00 5.33
Enerplus Corp (ERF) 0.0 $1.0k 145.00 6.90
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
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 $1.0k 240.00 4.17
Great Panther Silver 0.0 $1.0k 1.5k 0.67
Yandex Nv-a (YNDX) 0.0 $1.0k 50.00 20.00
Wendy's/arby's Group (WEN) 0.0 $4.0k 275.00 14.55
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 $2.0k 79.00 25.32
Fortune Brands (FBIN) 0.0 $4.0k 114.00 35.09
Wpx Energy 0.0 $0 1.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 770.00 3.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 90.00 44.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0k 47.00 85.11
Renewable Energy 0.0 $1.0k 32.00 31.25
Duke Energy (DUK) 0.0 $5.0k 53.00 94.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Sibanye Gold 0.0 $1.0k 500.00 2.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 23.00 86.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 180.00 16.67
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
Vodafone Group New Adr F (VOD) 0.0 $2.0k 109.00 18.35
Lands' End (LE) 0.0 $0 13.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $999.880000 28.00 35.71
Westrock (WRK) 0.0 $2.0k 58.00 34.48
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 $2.0k 50.00 40.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 101.00 19.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 21.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 158.00 12.66
Global X Fds global x uranium (URA) 0.0 $4.0k 375.00 10.67
Myokardia 0.0 $5.0k 100.00 50.00
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 $5.0k 80.00 62.50
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 43.00 23.26
Corecivic (CXW) 0.0 $3.0k 150.00 20.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Canopy Gro 0.0 $2.0k 60.00 33.33
Snap Inc cl a (SNAP) 0.0 $999.000000 270.00 3.70
Dxc Technology (DXC) 0.0 $999.960000 13.00 76.92
Frontier Communication 0.0 $0 12.00 0.00
Rexahn Pharmaceuticals 0.0 $4.0k 4.0k 1.00
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.0k 96.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $0 27.00 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 152.00 13.16
Cytrx Corp 0.0 $0 40.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 2.4k 1.23
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Mcdermott International Inc mcdermott intl 0.0 $999.900000 165.00 6.06
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 $5.0k 310.00 16.13
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 132.00 30.30
Halyard Health (AVNS) 0.0 $0 11.00 0.00
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 $999.920000 29.00 34.48
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Ego (EGO) 0.0 $0 100.00 0.00
Thomson Reuters Corp 0.0 $5.0k 104.00 48.08
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $2.0k 62.00 32.26