Northwest Wealth Management

Northwest Wealth Management as of March 31, 2019

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 544 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.2 $6.9M 54k 128.72
Vanguard Total Stock Market ETF (VTI) 4.9 $6.5M 45k 144.72
Vanguard Europe Pacific ETF (VEA) 4.5 $6.0M 146k 40.87
U.S. Bancorp (USB) 3.8 $5.0M 105k 48.19
Occidental Petroleum Corporation (OXY) 2.8 $3.7M 56k 66.20
Vanguard Value ETF (VTV) 2.7 $3.5M 33k 107.64
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.4M 30k 113.07
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.4M 43k 79.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $3.1M 30k 104.12
iShares S&P 500 Index (IVV) 2.0 $2.7M 9.5k 284.61
Ishares Tr s^p aggr all (AOA) 1.9 $2.6M 48k 53.51
Vanguard Emerging Markets ETF (VWO) 1.9 $2.5M 59k 42.49
Apple (AAPL) 1.7 $2.3M 12k 189.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $2.1M 20k 106.01
SPDR Barclays Capital TIPS (SPIP) 1.5 $2.0M 35k 55.68
iShares S&P Growth Allocation Fund (AOR) 1.5 $1.9M 44k 44.70
iShares MSCI EAFE Value Index (EFV) 1.4 $1.8M 37k 48.88
Berkshire Hathaway (BRK.B) 1.3 $1.8M 8.8k 200.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $1.7M 27k 64.47
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.6M 15k 107.85
Alps Etf Tr alerian energy (ENFR) 1.1 $1.5M 69k 21.91
Wisdomtree Tr blmbrg fl tr 1.0 $1.4M 55k 25.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $1.4M 27k 51.26
Kinder Morgan (KMI) 1.0 $1.3M 64k 20.02
Eaton (ETN) 1.0 $1.3M 16k 80.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $1.2M 23k 54.04
Berkshire Hathaway (BRK.A) 0.9 $1.2M 4.00 301250.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.2M 24k 50.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $1.2M 37k 32.46
First Trust Health Care AlphaDEX (FXH) 0.9 $1.2M 15k 76.39
Union Pacific Corporation (UNP) 0.8 $1.1M 6.4k 167.24
Ishares Tr cmn (STIP) 0.8 $1.1M 11k 99.68
Alerian Mlp Etf 0.8 $1.0M 102k 10.03
Vanguard REIT ETF (VNQ) 0.8 $1.0M 12k 86.91
First Trust Morningstar Divid Ledr (FDL) 0.8 $1.0M 34k 30.17
Amazon (AMZN) 0.8 $995k 559.00 1779.96
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $980k 6.9k 142.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $939k 38k 24.73
McDonald's Corporation (MCD) 0.7 $931k 4.9k 189.88
Vanguard Small-Cap ETF (VB) 0.7 $890k 5.8k 152.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $885k 14k 61.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.7 $889k 17k 53.84
JPMorgan Chase & Co. (JPM) 0.7 $863k 8.5k 101.20
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $853k 7.7k 111.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $809k 17k 48.48
D First Tr Exchange-traded (FPE) 0.6 $772k 41k 19.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $733k 19k 39.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $708k 6.5k 109.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $680k 6.1k 111.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $677k 18k 38.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $671k 23k 29.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $656k 14k 47.13
Vanguard Growth ETF (VUG) 0.5 $630k 4.0k 156.37
Boeing Company (BA) 0.5 $592k 1.6k 381.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.5 $595k 12k 49.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $548k 6.5k 83.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $549k 6.5k 84.07
Pfizer (PFE) 0.4 $529k 12k 42.50
Netflix (NFLX) 0.4 $535k 1.5k 356.67
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $537k 16k 33.24
Deere & Company (DE) 0.4 $505k 3.2k 159.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $486k 8.5k 57.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $494k 8.2k 60.24
At&t (T) 0.4 $480k 15k 31.39
Polaris Industries (PII) 0.4 $476k 5.6k 84.50
Microsoft Corporation (MSFT) 0.3 $467k 4.0k 117.93
iShares Russell 2000 Value Index (IWN) 0.3 $455k 3.8k 119.86
Altria (MO) 0.3 $428k 7.4k 57.50
Realty Income (O) 0.3 $419k 5.7k 73.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $425k 7.0k 60.71
Exxon Mobil Corporation (XOM) 0.3 $408k 5.0k 80.87
Wells Fargo & Company (WFC) 0.3 $410k 8.5k 48.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $405k 4.9k 82.30
iShares MSCI ACWI Index Fund (ACWI) 0.3 $405k 5.6k 72.17
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $392k 8.0k 48.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $386k 5.8k 67.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $381k 9.9k 38.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $366k 4.7k 77.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $375k 10k 36.50
First Trust Iv Enhanced Short (FTSM) 0.3 $369k 6.2k 59.91
Chevron Corporation (CVX) 0.3 $350k 2.8k 123.28
Pepsi (PEP) 0.3 $341k 2.8k 122.66
SPDR S&P Emerging Markets (SPEM) 0.3 $342k 9.6k 35.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $339k 9.8k 34.50
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $338k 12k 28.17
Walt Disney Company (DIS) 0.2 $324k 2.9k 110.88
First Tr Small Cap Etf equity (FYT) 0.2 $324k 9.2k 35.13
Caterpillar (CAT) 0.2 $289k 2.1k 135.43
iShares Russell 1000 Index (IWB) 0.2 $298k 1.9k 157.51
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $282k 5.5k 51.55
Procter & Gamble Company (PG) 0.2 $262k 2.5k 104.26
Casey's General Stores (CASY) 0.2 $251k 2.0k 128.72
International Business Machines (IBM) 0.2 $256k 1.8k 141.28
Philip Morris International (PM) 0.2 $247k 2.8k 88.34
iShares Lehman Aggregate Bond (AGG) 0.2 $258k 2.4k 108.86
iShares Russell Midcap Value Index (IWS) 0.2 $246k 2.8k 86.90
Abbott Laboratories (ABT) 0.2 $239k 3.0k 80.04
Verizon Communications (VZ) 0.2 $243k 4.1k 59.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $241k 1.8k 135.39
First Trust S&P REIT Index Fund (FRI) 0.2 $244k 9.8k 24.94
Wp Carey (WPC) 0.2 $241k 3.1k 78.30
BlackRock 0.2 $228k 534.00 426.97
iShares Russell Microcap Index (IWC) 0.2 $222k 2.4k 92.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $229k 6.5k 35.18
First Tr Exch Trd Alphadex mega cap alpha 0.2 $219k 6.3k 34.73
Alphabet Inc Class A cs (GOOGL) 0.2 $222k 189.00 1174.60
Wal-Mart Stores (WMT) 0.2 $209k 2.1k 97.75
Johnson & Johnson (JNJ) 0.2 $218k 1.6k 139.74
Norfolk Southern (NSC) 0.2 $206k 1.1k 187.10
Enterprise Products Partners (EPD) 0.2 $206k 7.1k 29.12
First Trust Amex Biotech Index Fnd (FBT) 0.2 $210k 1.4k 150.75
Marathon Petroleum Corp (MPC) 0.2 $207k 3.5k 59.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $198k 153.00 1294.12
Tyson Foods (TSN) 0.1 $194k 2.8k 69.34
First Trust ISE Water Index Fund (FIW) 0.1 $193k 3.8k 51.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $202k 6.7k 30.06
Cintas Corporation (CTAS) 0.1 $188k 932.00 201.72
Goldman Sachs (GS) 0.1 $168k 875.00 192.00
Nike (NKE) 0.1 $175k 2.1k 84.30
Anheuser-Busch InBev NV (BUD) 0.1 $173k 2.1k 84.14
Facebook Inc cl a (META) 0.1 $166k 993.00 167.17
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $174k 7.8k 22.36
Lululemon Athletica (LULU) 0.1 $164k 1.0k 164.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $165k 2.6k 63.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $159k 3.1k 52.06
Healthcare Tr Amer Inc cl a 0.1 $164k 5.8k 28.52
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $153k 5.2k 29.42
Continental Resources 0.1 $145k 3.2k 44.71
United Technologies Corporation 0.1 $140k 1.1k 129.15
Energy Transfer Equity (ET) 0.1 $150k 9.7k 15.40
SPDR S&P World ex-US (SPDW) 0.1 $148k 5.1k 29.31
Ubiquiti Networks 0.1 $150k 1.0k 150.00
Coca-Cola Company (KO) 0.1 $128k 2.7k 46.89
Home Depot (HD) 0.1 $137k 715.00 191.61
Southwest Airlines (LUV) 0.1 $136k 2.6k 51.91
Dowdupont 0.1 $134k 2.5k 53.30
Eli Lilly & Co. (LLY) 0.1 $121k 935.00 129.41
Cisco Systems (CSCO) 0.1 $126k 2.3k 54.03
Genuine Parts Company (GPC) 0.1 $123k 1.1k 112.02
Newell Rubbermaid (NWL) 0.1 $113k 7.4k 15.37
Valero Energy Corporation (VLO) 0.1 $115k 1.4k 84.68
Parker-Hannifin Corporation (PH) 0.1 $125k 728.00 171.70
UnitedHealth (UNH) 0.1 $118k 478.00 246.86
Alliant Energy Corporation (LNT) 0.1 $123k 2.6k 46.95
iShares Russell 3000 Index (IWV) 0.1 $123k 740.00 166.22
Vanguard Small-Cap Growth ETF (VBK) 0.1 $113k 630.00 179.37
Mplx (MPLX) 0.1 $115k 3.5k 32.81
Alphabet Inc Class C cs (GOOG) 0.1 $120k 102.00 1176.47
Spdr Ser Tr russell yield (ONEY) 0.1 $121k 1.7k 69.26
3M Company (MMM) 0.1 $104k 499.00 208.42
Merck & Co (MRK) 0.1 $102k 1.2k 82.79
Clorox Company (CLX) 0.1 $101k 629.00 160.57
Visa (V) 0.1 $109k 699.00 155.94
HEICO Corporation (HEI) 0.1 $105k 1.1k 94.42
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.1k 98.15
Newlink Genetics Corporation 0.1 $108k 56k 1.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $107k 414.00 258.45
Walgreen Boots Alliance 0.1 $100k 1.6k 63.53
New York Mtg Tr Inc pfd-c conv 0.1 $112k 4.5k 24.78
Spdr Ser Tr sp500 high div (SPYD) 0.1 $107k 2.8k 38.01
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $102k 1.6k 65.01
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $110k 1.6k 67.99
Bank of America Corporation (BAC) 0.1 $96k 3.5k 27.63
Intel Corporation (INTC) 0.1 $97k 1.8k 53.44
Oracle Corporation (ORCL) 0.1 $96k 1.8k 53.48
CF Industries Holdings (CF) 0.1 $88k 2.2k 40.76
Magellan Midstream Partners 0.1 $90k 1.5k 60.61
SPDR S&P International Small Cap (GWX) 0.1 $95k 3.1k 30.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $87k 2.0k 44.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $92k 3.0k 30.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $89k 2.9k 31.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $96k 3.2k 29.94
Principal Financial (PFG) 0.1 $85k 1.7k 50.27
Dominion Resources (D) 0.1 $77k 1.0k 77.00
General Mills (GIS) 0.1 $75k 1.4k 52.05
Target Corporation (TGT) 0.1 $76k 951.00 79.92
Southern Company (SO) 0.1 $77k 1.5k 51.82
Service Corporation International (SCI) 0.1 $80k 2.0k 40.00
Enbridge (ENB) 0.1 $73k 2.0k 36.41
Vanguard Information Technology ETF (VGT) 0.1 $79k 392.00 201.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $75k 1.5k 51.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $79k 1.2k 66.95
Welltower Inc Com reit (WELL) 0.1 $84k 1.1k 77.71
Evergy (EVRG) 0.1 $83k 1.4k 57.92
General Electric Company 0.1 $62k 6.2k 9.95
Apache Corporation 0.1 $72k 2.1k 34.72
International Paper Company (IP) 0.1 $61k 1.3k 46.04
NiSource (NI) 0.1 $65k 2.3k 28.79
Ford Motor Company (F) 0.1 $66k 7.5k 8.80
Sempra Energy (SRE) 0.1 $61k 484.00 126.03
DTE Energy Company (DTE) 0.1 $70k 562.00 124.56
HNI Corporation (HNI) 0.1 $71k 2.0k 36.15
Cheniere Energy (LNG) 0.1 $68k 1.0k 68.00
Church & Dwight (CHD) 0.1 $68k 960.00 70.83
SPDR S&P Dividend (SDY) 0.1 $60k 607.00 98.85
Vanguard Mid-Cap ETF (VO) 0.1 $60k 372.00 161.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $71k 483.00 147.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $64k 1.5k 44.11
WisdomTree DEFA (DWM) 0.1 $63k 1.2k 50.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $69k 13k 5.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $65k 2.8k 23.25
First Trust Cloud Computing Et (SKYY) 0.1 $60k 1.0k 57.75
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $66k 1.8k 36.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $69k 3.8k 18.30
Epr Properties (EPR) 0.1 $62k 800.00 77.50
Abbvie (ABBV) 0.1 $65k 813.00 79.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $68k 4.3k 15.91
Comcast Corporation (CMCSA) 0.0 $58k 1.5k 39.64
Ameren Corporation (AEE) 0.0 $49k 666.00 73.57
Goodyear Tire & Rubber Company (GT) 0.0 $54k 3.0k 18.07
ConocoPhillips (COP) 0.0 $47k 710.00 66.20
American Electric Power Company (AEP) 0.0 $52k 626.00 83.07
Xcel Energy (XEL) 0.0 $59k 1.0k 56.46
Toyota Motor Corporation (TM) 0.0 $49k 414.00 118.36
CVR Energy (CVI) 0.0 $49k 1.2k 40.83
iShares Russell 1000 Growth Index (IWF) 0.0 $48k 319.00 150.47
iShares S&P Global 100 Index (IOO) 0.0 $49k 1.0k 48.04
American Tower Reit (AMT) 0.0 $49k 250.00 196.00
Ishares Tr Global Reit Etf (REET) 0.0 $54k 2.0k 26.83
Kraft Heinz (KHC) 0.0 $50k 1.5k 32.40
Wisdomtree Continuous Commodity Index Fund etf 0.0 $49k 2.7k 17.98
California Res Corp 0.0 $49k 1.9k 25.95
Corning Incorporated (GLW) 0.0 $36k 1.1k 33.27
Canadian Natl Ry (CNI) 0.0 $35k 392.00 89.29
Archer Daniels Midland Company (ADM) 0.0 $40k 919.00 43.53
Bristol Myers Squibb (BMY) 0.0 $34k 714.00 47.62
United Parcel Service (UPS) 0.0 $46k 411.00 111.92
Copart (CPRT) 0.0 $46k 752.00 61.17
Kimberly-Clark Corporation (KMB) 0.0 $39k 315.00 123.81
AmerisourceBergen (COR) 0.0 $37k 470.00 78.72
MDU Resources (MDU) 0.0 $35k 1.4k 25.91
Royal Dutch Shell 0.0 $38k 615.00 61.79
Unilever 0.0 $45k 779.00 57.77
iShares Russell 1000 Value Index (IWD) 0.0 $38k 305.00 124.59
Prudential Financial (PRU) 0.0 $40k 439.00 91.12
Hershey Company (HSY) 0.0 $43k 371.00 115.90
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.4k 16.59
Financial Select Sector SPDR (XLF) 0.0 $39k 1.5k 25.41
Camden Property Trust (CPT) 0.0 $40k 390.00 102.56
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 321.00 140.19
General Motors Company (GM) 0.0 $41k 1.1k 37.55
Ames National Corporation (ATLO) 0.0 $41k 1.5k 27.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 351.00 122.51
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38k 306.00 124.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35k 875.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $39k 656.00 59.45
Servicenow (NOW) 0.0 $36k 145.00 248.28
Mondelez Int (MDLZ) 0.0 $42k 838.00 50.12
Fs Investment Corporation 0.0 $41k 6.7k 6.08
Qorvo (QRVO) 0.0 $34k 478.00 71.13
Lattice Strategies Tr em strategies (ROAM) 0.0 $46k 2.0k 23.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.2k 31.96
TD Ameritrade Holding 0.0 $23k 458.00 50.22
CSX Corporation (CSX) 0.0 $24k 321.00 74.77
FedEx Corporation (FDX) 0.0 $32k 179.00 178.77
Waste Management (WM) 0.0 $27k 264.00 102.27
Cerner Corporation 0.0 $23k 400.00 57.50
NVIDIA Corporation (NVDA) 0.0 $24k 135.00 177.78
Las Vegas Sands (LVS) 0.0 $30k 490.00 61.22
Colgate-Palmolive Company (CL) 0.0 $21k 300.00 70.00
Nextera Energy (NEE) 0.0 $29k 151.00 192.05
Stryker Corporation (SYK) 0.0 $33k 169.00 195.27
Biogen Idec (BIIB) 0.0 $25k 104.00 240.38
Danaher Corporation (DHR) 0.0 $21k 160.00 131.25
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
Jacobs Engineering 0.0 $32k 420.00 76.19
Tootsie Roll Industries (TR) 0.0 $33k 876.00 37.67
Delta Air Lines (DAL) 0.0 $26k 500.00 52.00
Ctrip.com International 0.0 $29k 670.00 43.28
iShares Russell 2000 Index (IWM) 0.0 $27k 179.00 150.84
Raven Industries 0.0 $31k 800.00 38.75
British American Tobac (BTI) 0.0 $25k 591.00 42.30
Aqua America 0.0 $23k 625.00 36.80
West Bancorporation (WTBA) 0.0 $26k 1.3k 20.57
Suncor Energy (SU) 0.0 $25k 779.00 32.09
Manulife Finl Corp (MFC) 0.0 $32k 1.9k 16.97
Vanguard Financials ETF (VFH) 0.0 $32k 493.00 64.91
American Water Works (AWK) 0.0 $29k 281.00 103.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 135.00 222.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $29k 479.00 60.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $33k 542.00 60.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $28k 2.2k 12.62
Citigroup (C) 0.0 $25k 397.00 62.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $21k 465.00 45.16
Phillips 66 (PSX) 0.0 $25k 258.00 96.90
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $24k 1.0k 22.99
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $20k 824.00 24.27
City Office Reit (CIO) 0.0 $28k 2.5k 11.20
Coherus Biosciences (CHRS) 0.0 $23k 1.7k 13.53
Kempharm 0.0 $27k 16k 1.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 670.00 32.84
Equinor Asa (EQNR) 0.0 $29k 1.3k 21.76
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $28k 1.9k 14.44
BP (BP) 0.0 $9.0k 199.00 45.23
E TRADE Financial Corporation 0.0 $9.0k 200.00 45.00
BHP Billiton 0.0 $19k 389.00 48.84
PNC Financial Services (PNC) 0.0 $14k 115.00 121.74
Rli (RLI) 0.0 $7.0k 100.00 70.00
Discover Financial Services 0.0 $8.0k 116.00 68.97
Baxter International (BAX) 0.0 $9.0k 105.00 85.71
Health Care SPDR (XLV) 0.0 $8.0k 83.00 96.39
FirstEnergy (FE) 0.0 $8.0k 200.00 40.00
Core Laboratories 0.0 $14k 200.00 70.00
Kohl's Corporation (KSS) 0.0 $14k 200.00 70.00
Newmont Mining Corporation (NEM) 0.0 $16k 450.00 35.56
Nucor Corporation (NUE) 0.0 $19k 325.00 58.46
Teradata Corporation (TDC) 0.0 $15k 340.00 44.12
Molson Coors Brewing Company (TAP) 0.0 $7.0k 121.00 57.85
Winnebago Industries (WGO) 0.0 $11k 365.00 30.14
Emerson Electric (EMR) 0.0 $8.0k 114.00 70.18
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
CenturyLink 0.0 $14k 1.2k 11.97
GlaxoSmithKline 0.0 $15k 351.00 42.74
Qualcomm (QCOM) 0.0 $10k 175.00 57.14
Illinois Tool Works (ITW) 0.0 $15k 103.00 145.63
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Lowe's Companies (LOW) 0.0 $17k 152.00 111.84
Fiserv (FI) 0.0 $16k 179.00 89.39
Primerica (PRI) 0.0 $18k 150.00 120.00
Meredith Corporation 0.0 $12k 221.00 54.30
SPDR Gold Trust (GLD) 0.0 $15k 121.00 123.97
Under Armour (UAA) 0.0 $10k 495.00 20.20
Hecla Mining Company (HL) 0.0 $12k 5.0k 2.40
MarineMax (HZO) 0.0 $7.0k 391.00 17.90
Columbus McKinnon (CMCO) 0.0 $11k 324.00 33.95
Hormel Foods Corporation (HRL) 0.0 $7.0k 148.00 47.30
Innophos Holdings 0.0 $8.0k 270.00 29.63
Ingersoll-rand Co Ltd-cl A 0.0 $11k 100.00 110.00
Valmont Industries (VMI) 0.0 $15k 117.00 128.21
Kansas City Southern 0.0 $9.0k 76.00 118.42
iShares Gold Trust 0.0 $7.0k 551.00 12.70
Carpenter Technology Corporation (CRS) 0.0 $17k 376.00 45.21
Mednax (MD) 0.0 $14k 520.00 26.92
Sierra Wireless 0.0 $12k 1.0k 12.00
First Financial Northwest (FFNW) 0.0 $9.0k 600.00 15.00
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 $11k 124.00 88.71
3D Systems Corporation (DDD) 0.0 $11k 1.0k 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 700.00 12.86
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 223.00 31.39
Vanguard Total Bond Market ETF (BND) 0.0 $13k 155.00 83.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 81.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 64.00 187.50
John Hancock Preferred Income Fund (HPI) 0.0 $14k 605.00 23.14
Pimco Income Strategy Fund II (PFN) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 100.00 150.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19k 607.00 31.30
Pembina Pipeline Corp (PBA) 0.0 $14k 379.00 36.94
First Trust Energy AlphaDEX (FXN) 0.0 $13k 1.0k 12.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 180.00 44.44
Fortis (FTS) 0.0 $18k 487.00 36.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.0k 121.00 57.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $11k 424.00 25.94
Verastem 0.0 $10k 3.5k 2.82
Palo Alto Networks (PANW) 0.0 $7.0k 30.00 233.33
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 215.00 41.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10k 287.00 34.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 235.00 34.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 135.00 111.11
Fireeye 0.0 $12k 730.00 16.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14k 475.00 29.47
Sirius Xm Holdings 0.0 $7.0k 1.2k 5.83
Twitter 0.0 $10k 300.00 33.33
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $16k 861.00 18.58
Great Wastern Ban 0.0 $16k 500.00 32.00
Iron Mountain (IRM) 0.0 $7.0k 185.00 37.84
Tier Reit 0.0 $12k 416.00 28.85
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $10k 255.00 39.22
Under Armour Inc Cl C (UA) 0.0 $9.0k 498.00 18.07
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $12k 385.00 31.17
Fortive (FTV) 0.0 $7.0k 80.00 87.50
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 $11k 2.5k 4.40
Ishares Tr broad usd high (USHY) 0.0 $18k 366.00 49.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $14k 445.00 31.46
Legacy Resvs 0.0 $15k 32k 0.48
Dell Technologies (DELL) 0.0 $10k 162.00 61.73
NRG Energy (NRG) 0.0 $0 8.00 0.00
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 $4.0k 60.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
AES Corporation (AES) 0.0 $2.0k 133.00 15.04
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 14.00 285.71
Cardinal Health (CAH) 0.0 $6.0k 115.00 52.17
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
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 $4.0k 46.00 86.96
SYSCO Corporation (SYY) 0.0 $3.0k 48.00 62.50
Harris Corporation 0.0 $4.0k 23.00 173.91
Akamai Technologies (AKAM) 0.0 $5.0k 65.00 76.92
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 18.00 222.22
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Capital One Financial (COF) 0.0 $6.0k 73.00 82.19
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
Schlumberger (SLB) 0.0 $3.0k 75.00 40.00
Weyerhaeuser Company (WY) 0.0 $5.0k 185.00 27.03
Total (TTE) 0.0 $3.0k 55.00 54.55
Canadian Natural Resources (CNQ) 0.0 $3.0k 102.00 29.41
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 $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 $6.0k 17.00 352.94
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 $3.0k 100.00 30.00
Goldcorp 0.0 $3.0k 300.00 10.00
Aircastle 0.0 $2.0k 98.00 20.41
Seagate Technology Com Stk 0.0 $4.0k 90.00 44.44
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 250.00 12.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 500.00 4.00
Cognex Corporation (CGNX) 0.0 $3.0k 50.00 60.00
GameStop (GME) 0.0 $0 40.00 0.00
MetLife (MET) 0.0 $6.0k 135.00 44.44
Medical Properties Trust (MPW) 0.0 $5.0k 276.00 18.12
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 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
United States Steel Corporation 0.0 $2.0k 125.00 16.00
Ferrellgas Partners 0.0 $2.0k 1.7k 1.17
AZZ Incorporated (AZZ) 0.0 $3.0k 85.00 35.29
Rbc Cad (RY) 0.0 $6.0k 75.00 80.00
National Health Investors (NHI) 0.0 $6.0k 73.00 82.19
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 $4.0k 15.00 266.67
Yamana Gold 0.0 $1.0k 200.00 5.00
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
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 55.00 109.09
LogMeIn 0.0 $0 6.00 0.00
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
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
Vanguard Health Care ETF (VHT) 0.0 $6.0k 33.00 181.82
First Majestic Silver Corp (AG) 0.0 $2.0k 375.00 5.33
Enerplus Corp 0.0 $1.0k 145.00 6.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.960000 26.00 38.46
Vanguard Energy ETF (VDE) 0.0 $2.0k 21.00 95.24
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
Recon Technology 0.0 $0 250.00 0.00
American Intl Group 0.0 $0 19.00 0.00
Great Panther Silver 0.0 $1.0k 1.5k 0.67
Yandex Nv-a (NBIS) 0.0 $2.0k 50.00 40.00
Hollyfrontier Corp 0.0 $6.0k 120.00 50.00
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 $4.0k 101.00 39.60
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0k 79.00 37.97
Fortune Brands (FBIN) 0.0 $5.0k 114.00 43.86
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 $5.0k 90.00 55.56
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 54.00 92.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Sibanye Gold 0.0 $2.0k 500.00 4.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 180.00 22.22
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
American Airls (AAL) 0.0 $0 4.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $2.0k 137.00 14.60
Cara Therapeutics 0.0 $2.0k 100.00 20.00
Lands' End (LE) 0.0 $0 13.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Spok Holdings (SPOK) 0.0 $4.0k 300.00 13.33
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $999.880000 28.00 35.71
Allergan 0.0 $3.0k 20.00 150.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $2.0k 59.00 33.90
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
Zynerba Pharmaceuticals 0.0 $1.0k 200.00 5.00
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 $5.0k 375.00 13.33
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
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 $3.0k 150.00 20.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 43.00 69.77
Canopy Gro 0.0 $3.0k 60.00 50.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $4.0k 185.00 21.62
Snap Inc cl a (SNAP) 0.0 $3.0k 270.00 11.11
Frontier Communication 0.0 $0 12.00 0.00
Rexahn Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Aphria Inc foreign 0.0 $2.0k 200.00 10.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.0k 96.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $999.880000 28.00 35.71
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Cleveland-cliffs (CLF) 0.0 $6.0k 591.00 10.15
Micro Focus Intl 0.0 $1.0k 21.00 47.62
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $2.0k 150.00 13.33
Tapestry (TPR) 0.0 $4.0k 115.00 34.78
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 157.00 12.74
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
Nutrien (NTR) 0.0 $6.0k 122.00 49.18
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
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
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 $5.0k 132.00 37.88
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
Ego (EGO) 0.0 $0 100.00 0.00
Thomson Reuters Corp 0.0 $6.0k 105.00 57.14
Guardant Health (GH) 0.0 $5.0k 62.00 80.65
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 11.00 0.00