$133 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 530 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,525,000 | +6.1% | 55,413 | +1.1% | 5.66% | +7.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,470,000 | -4.3% | 150,809 | -1.3% | 4.86% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,385,000 | +0.1% | 45,464 | -3.3% | 4.80% | +1.3% |
| USB | Sell | US BANCORP DEL | $5,224,000 | -1.5% | 104,443 | -0.5% | 3.93% | -0.3% |
| OXY | OCCIDENTAL PETE CORP DEL | $4,713,000 | +28.8% | 56,320 | 0.0% | 3.54% | +30.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $3,909,000 | +2.4% | 34,629 | +2.5% | 2.94% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,592,000 | +2.3% | 34,599 | +1.7% | 2.70% | +3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,529,000 | +12.9% | 45,117 | +13.2% | 2.65% | +14.2% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,084,000 | -20.8% | 80,095 | -27.2% | 2.32% | -19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,864,000 | -23.5% | 10,491 | -25.6% | 2.15% | -22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,827,000 | -16.7% | 66,993 | -7.2% | 2.12% | -15.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,744,000 | 0.0% | 23,776 | +3.3% | 2.06% | +1.2% |
| AAPL | Sell | APPLE INC | $2,148,000 | +10.0% | 11,605 | -0.3% | 1.62% | +11.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,093,000 | +1.3% | 69,132 | 0.0% | 1.57% | +2.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,992,000 | -17.0% | 18,038 | -17.8% | 1.50% | -16.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,878,000 | +12.4% | 35,173 | +12.6% | 1.41% | +13.8% |
| EFV | Buy | ISHARES TReafe value etf | $1,832,000 | -4.2% | 35,682 | +1.8% | 1.38% | -3.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,728,000 | +4.4% | 31,111 | +4.8% | 1.30% | +5.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,610,000 | +2.0% | 25,694 | +2.5% | 1.21% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | -11.3% | 8,499 | -5.2% | 1.19% | -10.2% |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,430,000 | +9.7% | 64,502 | -1.6% | 1.08% | +10.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,421,000 | +3.0% | 32,025 | +3.5% | 1.07% | +4.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,363,000 | -0.8% | 71,491 | +1.2% | 1.02% | +0.4% |
| UNP | Buy | UNION PAC CORP | $1,304,000 | +116.6% | 9,202 | +105.7% | 0.98% | +119.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,289,000 | +0.7% | 45,087 | -0.6% | 0.97% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,264,000 | -8.9% | 15,519 | -15.6% | 0.95% | -7.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,222,000 | -16.5% | 23,364 | -15.8% | 0.92% | -15.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,202,000 | -12.7% | 48,801 | -12.5% | 0.90% | -11.6% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,170,000 | -13.1% | 33,745 | -22.1% | 0.88% | -12.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,156,000 | +6.9% | 15,572 | 0.0% | 0.87% | +8.2% | |
| ETN | EATON CORP PLC | $1,146,000 | -6.4% | 15,330 | 0.0% | 0.86% | -5.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.85% | -4.5% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,000 | -22.8% | 105,086 | -28.4% | 0.80% | -21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,010,000 | -15.0% | 7,515 | -18.0% | 0.76% | -14.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $945,000 | +3.6% | 19,784 | +4.3% | 0.71% | +4.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $939,000 | -1.3% | 25,012 | -0.7% | 0.71% | 0.0% |
| AMZN | AMAZON COM INC | $933,000 | +17.4% | 549 | 0.0% | 0.70% | +18.6% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $925,000 | -7.2% | 17,842 | -2.7% | 0.70% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $881,000 | -6.1% | 8,453 | -0.9% | 0.66% | -5.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $828,000 | +8.8% | 12,545 | -0.9% | 0.62% | +10.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $767,000 | +22.7% | 33,032 | +15.9% | 0.58% | +24.4% |
| MCD | MCDONALDS CORP | $768,000 | +0.1% | 4,903 | 0.0% | 0.58% | +1.2% | |
| PII | Sell | POLARIS INDS INC | $728,000 | +6.6% | 5,962 | -0.0% | 0.55% | +7.9% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $728,000 | +0.1% | 18,693 | 0.0% | 0.55% | +1.3% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $719,000 | +56.0% | 7,211 | +56.9% | 0.54% | +57.9% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $711,000 | -33.7% | 14,457 | -33.7% | 0.53% | -32.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $711,000 | +10.7% | 7,119 | +3.5% | 0.53% | +11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $703,000 | +2.2% | 4,695 | -3.2% | 0.53% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $697,000 | -1.4% | 6,392 | -1.5% | 0.52% | -0.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $685,000 | -23.5% | 8,454 | -22.9% | 0.52% | -22.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $675,000 | -1.9% | 13,198 | -3.0% | 0.51% | -0.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $653,000 | -0.6% | 6,430 | -1.1% | 0.49% | +0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $640,000 | -20.1% | 7,671 | -20.0% | 0.48% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $628,000 | +20.3% | 6,370 | +11.4% | 0.47% | +21.6% |
| NFLX | NETFLIX INC | $605,000 | +32.7% | 1,545 | 0.0% | 0.46% | +34.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $586,000 | +0.7% | 10,567 | -4.9% | 0.44% | +1.9% |
| T | Buy | AT&T INC | $539,000 | -8.8% | 16,779 | +1.2% | 0.40% | -7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $539,000 | +5.7% | 8,592 | +9.9% | 0.40% | +6.9% |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $536,000 | +420.4% | 21,364 | +418.2% | 0.40% | +423.4% |
| BA | BOEING CO | $507,000 | +2.2% | 1,511 | 0.0% | 0.38% | +3.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $503,000 | +6.1% | 3,816 | -1.9% | 0.38% | +7.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $491,000 | -33.9% | 8,191 | -33.9% | 0.37% | -33.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $485,000 | +30.7% | 10,113 | +30.4% | 0.36% | +32.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $473,000 | -29.3% | 12,556 | -29.5% | 0.36% | -28.4% |
| PFE | Sell | PFIZER INC | $446,000 | -5.7% | 12,284 | -8.0% | 0.34% | -4.6% |
| DE | Buy | DEERE & CO | $438,000 | -10.1% | 3,132 | +0.0% | 0.33% | -9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $428,000 | -1.2% | 6,025 | -0.1% | 0.32% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $411,000 | -2.1% | 6,094 | +0.8% | 0.31% | -1.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $383,000 | +3.0% | 4,969 | +1.6% | 0.29% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -18.5% | 6,744 | -10.6% | 0.29% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,000 | -23.1% | 3,500 | -22.4% | 0.28% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $368,000 | -12.4% | 4,443 | -21.0% | 0.28% | -11.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $367,000 | +79.0% | 15,567 | +78.9% | 0.28% | +81.6% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $357,000 | -1.1% | 10,082 | 0.0% | 0.27% | 0.0% | |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $337,000 | +10.9% | 11,249 | +10.0% | 0.25% | +11.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $331,000 | -12.0% | 9,726 | -11.5% | 0.25% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $323,000 | +11.0% | 2,555 | +0.1% | 0.24% | +12.5% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $316,000 | +4.6% | 4,616 | 0.0% | 0.24% | +6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $317,000 | -1.6% | 2,272 | +8.2% | 0.24% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $313,000 | +226.0% | 17,741 | +178.3% | 0.24% | +231.0% |
| O | REALTY INCOME CORP | $306,000 | +3.7% | 5,694 | 0.0% | 0.23% | +5.0% | |
| DIS | DISNEY WALT CO | $305,000 | +4.1% | 2,913 | 0.0% | 0.23% | +5.0% | |
| PEP | Buy | PEPSICO INC | $298,000 | +7.6% | 2,738 | +7.7% | 0.22% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,000 | +14.3% | 5,888 | +8.5% | 0.22% | +15.6% |
| CAT | Buy | CATERPILLAR INC DEL | $294,000 | -7.8% | 2,168 | +0.1% | 0.22% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +69.9% | 1,888 | +60.1% | 0.22% | +71.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $293,000 | -19.5% | 16,039 | -21.3% | 0.22% | -18.5% |
| IWB | ISHARES TRrus 1000 etf | $288,000 | +3.6% | 1,892 | 0.0% | 0.22% | +4.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $273,000 | +8.3% | 2,582 | -1.6% | 0.20% | +9.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $269,000 | -23.6% | 5,078 | -12.2% | 0.20% | -22.6% |
| NLNK | NEWLINK GENETICS CORP | $266,000 | -34.3% | 55,782 | 0.0% | 0.20% | -33.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $266,000 | -0.4% | 4,442 | 0.0% | 0.20% | +1.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | -34.0% | 2,556 | -28.1% | 0.19% | -33.1% |
| IWS | ISHARES TRrus mdcp val etf | $251,000 | +2.9% | 2,831 | 0.0% | 0.19% | +4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +4.7% | 2,039 | +10.9% | 0.19% | +6.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $239,000 | +6.7% | 10,243 | -2.6% | 0.18% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | +0.9% | 16,840 | +0.1% | 0.17% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $228,000 | +8.6% | 202 | 0.0% | 0.17% | +9.6% | |
| IWP | ISHARES TRrus md cp gr etf | $226,000 | +3.7% | 1,780 | 0.0% | 0.17% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $225,000 | +8.2% | 202 | 0.0% | 0.17% | +9.0% | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $218,000 | +4.3% | 6,305 | 0.0% | 0.16% | +5.8% | |
| TSN | TYSON FOODS INCcl a | $216,000 | -5.7% | 3,133 | 0.0% | 0.16% | -4.7% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $213,000 | +2266.7% | 4,169 | +2165.8% | 0.16% | +2185.7% |
| DVY | ISHARES TRselect divid etf | $213,000 | +2.4% | 2,180 | 0.0% | 0.16% | +3.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -10.6% | 3,509 | -2.8% | 0.16% | -9.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | -24.6% | 168 | -22.9% | 0.16% | -23.9% |
| CLR | CONTINENTAL RESOURCES INC | $210,000 | +9.9% | 3,243 | 0.0% | 0.16% | +11.3% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $210,000 | +2.9% | 7,138 | 0.0% | 0.16% | +3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $202,000 | -1.5% | 2,589 | +0.4% | 0.15% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $199,000 | -15.0% | 2,463 | +4.3% | 0.15% | -13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $196,000 | -11.3% | 7,073 | -21.6% | 0.15% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $194,000 | +14.8% | 999 | -5.6% | 0.15% | +15.9% |
| WMT | Sell | WALMART INC | $186,000 | -13.5% | 2,175 | -9.8% | 0.14% | -12.5% |
| ABT | ABBOTT LABS | $182,000 | +1.7% | 2,986 | 0.0% | 0.14% | +3.0% | |
| CTAS | CINTAS CORP | $172,000 | +8.2% | 932 | 0.0% | 0.13% | +9.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $168,000 | +1.2% | 7,550 | 0.0% | 0.13% | +2.4% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $167,000 | -33.7% | 3,092 | -30.4% | 0.13% | -32.6% |
| NSC | NORFOLK SOUTHERN CORP | $166,000 | +11.4% | 1,101 | 0.0% | 0.12% | +12.6% | |
| NKE | NIKE INCcl b | $165,000 | +19.6% | 2,076 | 0.0% | 0.12% | +20.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $155,000 | +2.0% | 5,750 | 0.0% | 0.12% | +3.5% | |
| HD | HOME DEPOT INC | $149,000 | +8.8% | 765 | 0.0% | 0.11% | +9.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $149,000 | +8.0% | 1,790 | -0.1% | 0.11% | +8.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $147,000 | +4.3% | 835 | -2.8% | 0.11% | +4.8% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $145,000 | +1.4% | 2,585 | 0.0% | 0.11% | +2.8% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $145,000 | -17.6% | 7,608 | -29.7% | 0.11% | -16.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $142,000 | +44.9% | 1,278 | +20.3% | 0.11% | +46.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $140,000 | -55.1% | 2,333 | -52.9% | 0.10% | -54.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $140,000 | +0.7% | 2,630 | 0.0% | 0.10% | +1.9% | |
| IWV | ISHARES TRrussell 3000 etf | $131,000 | +4.0% | 807 | 0.0% | 0.10% | +4.3% | |
| KO | Sell | COCA COLA CO | $128,000 | -7.2% | 2,921 | -7.6% | 0.10% | -6.8% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $127,000 | – | 1,959 | +100.0% | 0.10% | – |
| LULU | LULULEMON ATHLETICA INC | $125,000 | +40.4% | 1,000 | 0.0% | 0.09% | +42.4% | |
| DWDP | DOWDUPONT INC | $125,000 | +3.3% | 1,893 | 0.0% | 0.09% | +4.4% | |
| IP | INTL PAPER CO | $121,000 | -2.4% | 2,325 | 0.0% | 0.09% | -1.1% | |
| CASY | CASEYS GEN STORES INC | $121,000 | -4.0% | 1,150 | 0.0% | 0.09% | -3.2% | |
| MPLX | Sell | MPLX LP | $120,000 | -34.1% | 3,505 | -36.3% | 0.09% | -33.3% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $119,000 | – | 1,772 | +100.0% | 0.09% | – |
| UNH | UNITEDHEALTH GROUP INC | $117,000 | +13.6% | 478 | 0.0% | 0.09% | +14.3% | |
| MPC | Buy | MARATHON PETE CORP | $116,000 | +954.5% | 1,656 | +961.5% | 0.09% | +987.5% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $115,000 | +505.3% | 2,179 | +513.8% | 0.09% | +514.3% |
| PH | PARKER HANNIFIN CORP | $113,000 | -8.9% | 728 | 0.0% | 0.08% | -7.6% | |
| NWL | Buy | NEWELL BRANDS INC | $113,000 | +5550.0% | 4,383 | +5180.7% | 0.08% | +8400.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $111,000 | -34.7% | 2,620 | -36.9% | 0.08% | -34.1% |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $109,000 | +1.9% | 4,520 | 0.0% | 0.08% | +3.8% | |
| CSCO | Sell | CISCO SYS INC | $105,000 | -22.8% | 2,432 | -23.1% | 0.08% | -21.8% |
| KMPH | Sell | KEMPHARM INC | $104,000 | -36.6% | 16,070 | -22.5% | 0.08% | -36.1% |
| TSLA | New | TESLA INC | $103,000 | – | 300 | +100.0% | 0.08% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $102,000 | -23.9% | 3,264 | -24.7% | 0.08% | -23.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $103,000 | +18.4% | 1,485 | 0.0% | 0.08% | +18.5% | |
| GPC | Sell | GENUINE PARTS CO | $101,000 | -1.0% | 1,098 | -3.1% | 0.08% | 0.0% |
| INTC | INTEL CORP | $99,000 | -4.8% | 1,993 | 0.0% | 0.07% | -3.9% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $99,000 | +6.5% | 706 | 0.0% | 0.07% | +7.2% | |
| MMM | Buy | 3M CO | $98,000 | -10.1% | 499 | +0.2% | 0.07% | -8.6% |
| ORCL | ORACLE CORP | $97,000 | -3.0% | 2,191 | 0.0% | 0.07% | -1.4% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $95,000 | +26.7% | 3,198 | +17.2% | 0.07% | +26.8% |
| CF | Buy | CF INDS HLDGS INC | $94,000 | +19.0% | 2,117 | +0.7% | 0.07% | +20.3% |
| KHC | Sell | KRAFT HEINZ CO | $93,000 | -2.1% | 1,478 | -3.0% | 0.07% | -1.4% |
| BAC | Buy | BANK AMER CORP | $93,000 | -7.0% | 3,312 | +0.2% | 0.07% | -5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,000 | -4.2% | 734 | -3.9% | 0.07% | -2.8% |
| FDD | FIRST TR STOXX EURO DIV FD | $91,000 | -4.2% | 6,876 | 0.0% | 0.07% | -4.2% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $90,000 | 0.0% | 3,405 | 0.0% | 0.07% | +1.5% | |
| XEL | Buy | XCEL ENERGY INC | $89,000 | +1.1% | 1,944 | +0.4% | 0.07% | +3.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $87,000 | +6.1% | 480 | 0.0% | 0.06% | +6.6% | |
| WPC | W P CAREY INC | $86,000 | +6.2% | 1,300 | 0.0% | 0.06% | +8.3% | |
| CRCQQ | CALIFORNIA RES CORP | $86,000 | +168.8% | 1,896 | 0.0% | 0.06% | +170.8% | |
| V | VISA INC | $84,000 | +12.0% | 632 | 0.0% | 0.06% | +12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $84,000 | +7.7% | 516 | 0.0% | 0.06% | +8.6% | |
| HEI | Buy | HEICO CORP NEW | $81,000 | +5.2% | 1,112 | +24.9% | 0.06% | +7.0% |
| LLY | LILLY ELI & CO | $80,000 | +11.1% | 935 | 0.0% | 0.06% | +13.2% | |
| EVRG | New | EVERGY INC | $80,000 | – | 1,426 | +100.0% | 0.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $78,000 | -25.7% | 497 | -26.8% | 0.06% | -24.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $79,000 | – | 4,452 | +100.0% | 0.06% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $78,000 | +2.6% | 1,180 | 0.0% | 0.06% | +5.4% | |
| DHS | WISDOMTREE TRus high dividend | $77,000 | +2.7% | 1,107 | 0.0% | 0.06% | +3.6% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $77,000 | -3.8% | 3,122 | 0.0% | 0.06% | -1.7% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $77,000 | -2.5% | 3,289 | +10.0% | 0.06% | -1.7% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $76,000 | +2.7% | 4,033 | +4.2% | 0.06% | +3.6% |
| MRK | Sell | MERCK & CO INC | $75,000 | -20.2% | 1,232 | -29.2% | 0.06% | -20.0% |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $75,000 | -3.8% | 1,787 | 0.0% | 0.06% | -3.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $74,000 | -2.6% | 12,525 | 0.0% | 0.06% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $73,000 | +9.0% | 1,162 | -6.0% | 0.06% | +10.0% |
| SCI | SERVICE CORP INTL | $72,000 | -4.0% | 2,000 | 0.0% | 0.05% | -3.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $72,000 | -11.1% | 1,679 | 0.0% | 0.05% | -10.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $72,000 | +20.0% | 1,112 | -1.4% | 0.05% | +20.0% |
| ENB | ENBRIDGE INC | $72,000 | +14.3% | 2,005 | 0.0% | 0.05% | +14.9% | |
| TGT | TARGET CORP | $72,000 | +9.1% | 951 | 0.0% | 0.05% | +10.2% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $72,000 | +132.3% | 1,077 | +330.8% | 0.05% | +134.8% |
| ECL | ECOLAB INC | $70,000 | +1.4% | 500 | 0.0% | 0.05% | +3.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $71,000 | +2.9% | 448 | 0.0% | 0.05% | +3.9% | |
| HNI | HNI CORP | $71,000 | +2.9% | 1,899 | 0.0% | 0.05% | +3.9% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $69,000 | -5.5% | 1,497 | +88.5% | 0.05% | -3.7% |
| SO | SOUTHERN CO | $69,000 | +4.5% | 1,486 | 0.0% | 0.05% | +6.1% | |
| D | DOMINION ENERGY INC | $68,000 | +1.5% | 1,000 | 0.0% | 0.05% | +2.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $68,000 | -38.2% | 274 | -39.9% | 0.05% | -37.8% |
| ABBV | ABBVIE INC | $66,000 | -2.9% | 713 | 0.0% | 0.05% | -2.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $66,000 | +32.0% | 1,869 | +45.6% | 0.05% | +35.1% |
| CLX | Sell | CLOROX CO DEL | $64,000 | -22.9% | 474 | -24.6% | 0.05% | -22.6% |
| VMI | VALMONT INDS INC | $64,000 | +3.2% | 422 | 0.0% | 0.05% | +4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,000 | -13.0% | 565 | -14.7% | 0.04% | -11.8% |
| ABC | AMERISOURCEBERGEN CORP | $60,000 | -1.6% | 705 | 0.0% | 0.04% | 0.0% | |
| NI | NISOURCE INC | $59,000 | +9.3% | 2,258 | 0.0% | 0.04% | +10.0% | |
| DTE | DTE ENERGY CO | $58,000 | -1.7% | 562 | 0.0% | 0.04% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $58,000 | -14.7% | 480 | -15.0% | 0.04% | -13.7% |
| SRE | SEMPRA ENERGY | $56,000 | +3.7% | 484 | 0.0% | 0.04% | +5.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $56,000 | +1.8% | 407 | -11.1% | 0.04% | +2.4% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $56,000 | -60.6% | 1,636 | -62.2% | 0.04% | -60.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $55,000 | -22.5% | 1,735 | -24.3% | 0.04% | -22.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $54,000 | -1.8% | 1,765 | 0.0% | 0.04% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $53,000 | -1.9% | 414 | 0.0% | 0.04% | 0.0% | |
| EPR | EPR PPTYS | $52,000 | +18.2% | 800 | 0.0% | 0.04% | +18.2% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $51,000 | +2.0% | 948 | +200.0% | 0.04% | +2.7% |
| CTRP | CTRIP COM INTL LTD | $51,000 | +2.0% | 1,070 | 0.0% | 0.04% | +2.7% | |
| CHD | CHURCH & DWIGHT INC | $51,000 | +6.2% | 960 | 0.0% | 0.04% | +5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $50,000 | +13.6% | 252 | 0.0% | 0.04% | +15.2% | |
| COP | Sell | CONOCOPHILLIPS | $50,000 | +4.2% | 723 | -11.3% | 0.04% | +5.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $49,000 | +2.1% | 525 | 0.0% | 0.04% | +2.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $48,000 | +6.7% | 1,045 | 0.0% | 0.04% | +9.1% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $46,000 | -29.2% | 784 | -29.8% | 0.04% | -27.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $45,000 | +2.3% | 202 | 0.0% | 0.03% | +3.0% | |
| CVI | CVR ENERGY INC | $44,000 | +22.2% | 1,200 | 0.0% | 0.03% | +22.2% | |
| SNAP | Buy | SNAP INCcl a | $44,000 | -12.0% | 3,380 | +8.3% | 0.03% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,000 | -60.0% | 1,330 | -58.6% | 0.03% | -59.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $43,000 | +10.3% | 615 | 0.0% | 0.03% | +10.3% | |
| GM | GENERAL MTRS CO | $43,000 | +7.5% | 1,092 | 0.0% | 0.03% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $42,000 | +10.5% | 200 | 0.0% | 0.03% | +14.3% | |
| UN | UNILEVER N V | $43,000 | -2.3% | 779 | 0.0% | 0.03% | -3.0% | |
| AEP | AMERICAN ELEC PWR INC | $43,000 | 0.0% | 626 | 0.0% | 0.03% | 0.0% | |
| AEE | AMEREN CORP | $41,000 | +7.9% | 666 | 0.0% | 0.03% | +10.7% | |
| PRU | PRUDENTIAL FINL INC | $41,000 | -8.9% | 439 | 0.0% | 0.03% | -6.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $41,000 | -2.4% | 300 | 0.0% | 0.03% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $40,000 | -2.4% | 300 | 0.0% | 0.03% | 0.0% | |
| CORPORATE CAP TR INC | $40,000 | -7.0% | 2,555 | 0.0% | 0.03% | -6.2% | ||
| CNI | Sell | CANADIAN NATL RY CO | $40,000 | +2.6% | 492 | -6.1% | 0.03% | +3.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $40,000 | -11.1% | 714 | 0.0% | 0.03% | -9.1% | |
| QRVO | QORVO INC | $38,000 | +11.8% | 478 | 0.0% | 0.03% | +16.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $39,000 | +14.7% | 2,329 | 0.0% | 0.03% | +16.0% | |
| MDU | MDU RES GROUP INC | $39,000 | +2.6% | 1,351 | 0.0% | 0.03% | +3.6% | |
| F | FORD MTR CO DEL | $39,000 | +2.6% | 3,497 | 0.0% | 0.03% | +3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | -2.6% | 1,430 | +0.1% | 0.03% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $37,000 | +5.7% | 490 | 0.0% | 0.03% | +7.7% | |
| GGP | Sell | GGP INC | $37,000 | -45.6% | 1,790 | -45.6% | 0.03% | -45.1% |
| CPRT | COPART INC | $37,000 | +12.1% | 651 | 0.0% | 0.03% | +12.0% | |
| AMT | AMERICAN TOWER CORP NEW | $36,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $36,000 | +16.1% | 341 | 0.0% | 0.03% | +17.4% | |
| CPT | CAMDEN PPTY TRsh ben int | $36,000 | +9.1% | 390 | 0.0% | 0.03% | +8.0% | |
| EWU | ISHARES TRmsci uk etf new | $35,000 | 0.0% | 1,006 | 0.0% | 0.03% | 0.0% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $35,000 | -32.7% | 735 | -33.4% | 0.03% | -33.3% |
| HSY | Sell | HERSHEY CO | $35,000 | -12.5% | 371 | -7.5% | 0.03% | -13.3% |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $34,000 | +3.0% | 1,260 | 0.0% | 0.03% | +4.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $34,000 | +3.0% | 1,030 | 0.0% | 0.03% | +4.0% | |
| MFC | MANULIFE FINL CORP | $34,000 | -2.9% | 1,886 | 0.0% | 0.03% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $35,000 | – | 1,333 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmin vol usa etf | $35,000 | +2.9% | 656 | 0.0% | 0.03% | +4.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $34,000 | -2.9% | 875 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $33,000 | -5.7% | 315 | 0.0% | 0.02% | -3.8% | |
| WTBA | WEST BANCORPORATION INCcap stk | $32,000 | 0.0% | 1,264 | 0.0% | 0.02% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $32,000 | +10.3% | 2,500 | 0.0% | 0.02% | +9.1% | |
| SU | SUNCOR ENERGY INC NEW | $32,000 | +18.5% | 779 | 0.0% | 0.02% | +20.0% | |
| DBX | DROPBOX INCcl a | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | +4.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $32,000 | +6.7% | 600 | 0.0% | 0.02% | +9.1% | |
| GLW | CORNING INC | $30,000 | 0.0% | 1,082 | 0.0% | 0.02% | +4.5% | |
| TIER | Sell | TIER REIT INC | $30,000 | -3.2% | 1,249 | -27.1% | 0.02% | 0.0% |
| RAVN | RAVEN INDS INC | $31,000 | +10.7% | 800 | 0.0% | 0.02% | +9.5% | |
| WTR | AQUA AMERICA INC | $31,000 | +3.3% | 875 | 0.0% | 0.02% | +4.5% | |
| VIAB | VIACOM INC NEWcl b | $30,000 | -3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $30,000 | -11.8% | 591 | 0.0% | 0.02% | -8.0% | |
| OEF | ISHARES TRs&p 100 etf | $29,000 | +3.6% | 240 | 0.0% | 0.02% | +4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $29,000 | +7.4% | 178 | 0.0% | 0.02% | +10.0% | |
| PSX | PHILLIPS 66 | $29,000 | +20.8% | 258 | 0.0% | 0.02% | +22.2% | |
| WGL | WGL HLDGS INC | $28,000 | +3.7% | 321 | 0.0% | 0.02% | +5.0% | |
| SIVR | Sell | ETFS SILVER TR | $28,000 | -41.7% | 1,800 | -39.9% | 0.02% | -41.7% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $28,000 | -3.4% | 562 | 0.0% | 0.02% | -4.5% | |
| GILD | GILEAD SCIENCES INC | $28,000 | -6.7% | 400 | 0.0% | 0.02% | -4.5% | |
| TR | TOOTSIE ROLL INDS INC | $26,000 | +4.0% | 832 | 0.0% | 0.02% | +5.3% | |
| GIS | GENERAL MLS INC | $26,000 | -3.7% | 591 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $26,000 | +4.0% | 108 | 0.0% | 0.02% | +5.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $27,000 | 0.0% | 206 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $27,000 | +145.5% | 397 | +139.2% | 0.02% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $27,000 | +350.0% | 420 | +300.0% | 0.02% | +400.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $25,000 | -7.4% | 522 | +0.4% | 0.02% | -5.0% |
| CLB | CORE LABORATORIES N V | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +18.8% | |
| NOW | SERVICENOW INC | $25,000 | +4.2% | 145 | 0.0% | 0.02% | +5.6% | |
| GWB | GREAT WESTN BANCORP INC | $25,000 | +4.2% | 600 | 0.0% | 0.02% | +5.6% | |
| AMTD | TD AMERITRADE HLDG CORP | $25,000 | -7.4% | 458 | 0.0% | 0.02% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $25,000 | 0.0% | 151 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $24,000 | +4.3% | 400 | 0.0% | 0.02% | +5.9% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $24,000 | -46.7% | 1,044 | -44.3% | 0.02% | -45.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $24,000 | +4.3% | 281 | 0.0% | 0.02% | +5.9% | |
| FRTA | FORTERRA INC | $24,000 | +14.3% | 2,500 | 0.0% | 0.02% | +12.5% | |
| FISV | FISERV INC | $23,000 | +4.5% | 304 | 0.0% | 0.02% | +6.2% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $23,000 | +15.0% | 465 | 0.0% | 0.02% | +13.3% | |
| MD | MEDNAX INC | $23,000 | -20.7% | 520 | 0.0% | 0.02% | -22.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,000 | -72.4% | 420 | -68.7% | 0.02% | -71.4% |
| WM | WASTE MGMT INC DEL | $21,000 | -4.5% | 264 | 0.0% | 0.02% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $20,000 | +66.7% | 428 | +95.4% | 0.02% | +66.7% |
| CSX | CSX CORP | $20,000 | +11.1% | 321 | 0.0% | 0.02% | +15.4% | |
| CRS | CARPENTER TECHNOLOGY CORP | $20,000 | +17.6% | 376 | 0.0% | 0.02% | +15.4% | |
| NUE | NUCOR CORP | $20,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $18,000 | -5.3% | 861 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $17,000 | +13.3% | 389 | 0.0% | 0.01% | +18.2% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $17,000 | 0.0% | 560 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $17,000 | +21.4% | 354 | 0.0% | 0.01% | +30.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $16,000 | -5.9% | 115 | 0.0% | 0.01% | -7.7% | |
| FTS | FORTIS INC | $16,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| SWIR | SIERRA WIRELESS INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORP DEL | $16,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $15,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $14,000 | -26.3% | 772 | -32.4% | 0.01% | -21.4% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $14,000 | +16.7% | 324 | 0.0% | 0.01% | +22.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | 0.0% | 351 | 0.0% | 0.01% | +10.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,000 | -12.5% | 103 | +1.0% | 0.01% | -8.3% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $15,000 | – | 515 | +100.0% | 0.01% | – |
| KSS | KOHLS CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +10.0% | |
| LOW | LOWES COS INC | $14,000 | +7.7% | 151 | 0.0% | 0.01% | +10.0% | |
| NEWR | New | NEW RELIC INC | $15,000 | – | 150 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -8.3% | |
| PRI | PRIMERICA INC | $15,000 | +7.1% | 150 | 0.0% | 0.01% | +10.0% | |
| SPSM | New | SPDR SER TRportfolio sm etf | $15,000 | – | 475 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $14,000 | +7.7% | 83 | 0.0% | 0.01% | +10.0% | |
| TDC | Sell | TERADATA CORP DEL | $14,000 | -36.4% | 340 | -39.6% | 0.01% | -31.2% |
| DDD | 3-D SYS CORP DEL | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| WGO | WINNEBAGO INDS INC | $15,000 | +7.1% | 365 | 0.0% | 0.01% | +10.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $15,000 | +25.0% | 625 | 0.0% | 0.01% | +22.2% | |
| SSW | SEASPAN CORP | $14,000 | +55.6% | 1,365 | 0.0% | 0.01% | +57.1% | |
| TWTR | TWITTER INC | $13,000 | +44.4% | 300 | 0.0% | 0.01% | +42.9% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | +8.3% | 379 | 0.0% | 0.01% | +11.1% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $13,000 | +8.3% | 605 | 0.0% | 0.01% | +11.1% | |
| IPHS | INNOPHOS HOLDINGS INC | $13,000 | +18.2% | 270 | 0.0% | 0.01% | +25.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $12,000 | -7.7% | 23 | 0.0% | 0.01% | -10.0% | |
| ETFC | E TRADE FINANCIAL CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
| CPB | CAMPBELL SOUP CO | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $12,000 | +20.0% | 600 | 0.0% | 0.01% | +28.6% | |
| IYH | ISHARES TRus hlthcare etf | $11,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -11.1% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $11,000 | -8.3% | 424 | 0.0% | 0.01% | -11.1% | |
| SPOK | SPOK HLDGS INC | $11,000 | +10.0% | 700 | 0.0% | 0.01% | +14.3% | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $11,000 | -15.4% | 287 | 0.0% | 0.01% | -20.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $10,000 | +11.1% | 215 | 0.0% | 0.01% | +14.3% | |
| BIIB | BIOGEN INC | $10,000 | 0.0% | 36 | 0.0% | 0.01% | +14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | 0.0% | 55 | 0.0% | 0.01% | +14.3% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $10,000 | 0.0% | 700 | 0.0% | 0.01% | +14.3% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $10,000 | -79.6% | 8 | -78.9% | 0.01% | -77.8% |
| UA | UNDER ARMOUR INCcl c | $10,000 | +25.0% | 498 | 0.0% | 0.01% | +33.3% | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | +37.5% | 495 | 0.0% | 0.01% | +33.3% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| MDP | MEREDITH CORP | $11,000 | -8.3% | 221 | 0.0% | 0.01% | -11.1% | |
| FEYE | FIREEYE INC | $11,000 | -8.3% | 730 | 0.0% | 0.01% | -11.1% | |
| QCOM | QUALCOMM INC | $10,000 | 0.0% | 175 | 0.0% | 0.01% | +14.3% | |
| ANDV | ANDEAVOR | $9,000 | +28.6% | 68 | 0.0% | 0.01% | +40.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $9,000 | -10.0% | 201 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $9,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $9,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 118 | 0.0% | 0.01% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $8,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $8,000 | +14.3% | 105 | 0.0% | 0.01% | +20.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $8,000 | +14.3% | 1,200 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $8,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $8,000 | +33.3% | 120 | 0.0% | 0.01% | +50.0% | |
| GRMN | GARMIN LTD | $8,000 | +14.3% | 124 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -38.5% | 184 | -41.0% | 0.01% | -40.0% |
| DVMT | DELL TECHNOLOGIES INC | $8,000 | +14.3% | 90 | 0.0% | 0.01% | +20.0% | |
| WEN | WENDYS CO | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $7,000 | -12.5% | 391 | 0.0% | 0.01% | -16.7% | |
| DTN | WISDOMTREE TRus divid ex fncl | $6,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,000 | -83.7% | 37 | -83.7% | 0.01% | -84.4% |
| WY | WEYERHAEUSER CO | $7,000 | +16.7% | 185 | 0.0% | 0.01% | +25.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 55 | 0.0% | 0.01% | +25.0% | |
| IAU | ISHARES GOLD TRUSTishares | $7,000 | 0.0% | 551 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +25.0% | |
| IRM | IRON MTN INC NEW | $6,000 | 0.0% | 185 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC | $6,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $6,000 | – | 310 | +100.0% | 0.01% | – |
| RLI | RLI CORP | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| HRL | HORMEL FOODS CORP | $6,000 | +20.0% | 148 | 0.0% | 0.01% | +25.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | +16.7% | 376 | 0.0% | 0.01% | +25.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $6,000 | 0.0% | 4,000 | 0.0% | 0.01% | +25.0% | |
| HAL | HALLIBURTON CO | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | -14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $6,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $7,000 | +16.7% | 121 | 0.0% | 0.01% | +25.0% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | +20.0% | 1,713 | 0.0% | 0.01% | +25.0% | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $7,000 | – | 178 | +100.0% | 0.01% | – |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $7,000 | +16.7% | 122 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINL CORP | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,000 | -82.5% | 57 | -82.7% | 0.01% | -83.3% |
| ROP | ROPER TECHNOLOGIES INC | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FSK | FS INVT CORP | $5,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | -16.7% | 185 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP | $5,000 | +25.0% | 114 | +0.9% | 0.00% | +33.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,000 | 0.0% | 591 | -14.5% | 0.00% | 0.0% |
| WERN | WERNER ENTERPRISES INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $4,000 | +33.3% | 102 | 0.0% | 0.00% | +50.0% | |
| SLRC | SOLAR CAP LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $4,000 | 0.0% | 2,441 | 0.0% | 0.00% | 0.0% | ||
| FDX | FEDEX CORP | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -25.0% | |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $4,000 | – | 132 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -20.0% | 90 | -10.0% | 0.00% | -25.0% |
| SGEN | SEATTLE GENETICS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +50.0% | |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | -33.3% | 158 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $3,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| DISH | DISH NETWORK CORPcl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -33.3% | |
| WRK | WESTROCK CO | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| AYR | AIRCASTLE LTD | $2,000 | 0.0% | 98 | 0.0% | 0.00% | +100.0% | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | +100.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| ZTS | ZOETIS INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| HRS | Buy | HARRIS CORP DEL | $3,000 | -25.0% | 23 | +4.5% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | – | 23 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,000 | 0.0% | 143 | +2.9% | 0.00% | +100.0% |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $2,000 | -95.0% | 114 | -95.2% | 0.00% | -93.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZOMEDICA PHARMACEUTICALS COR | $1,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 21 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 21 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 279 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 89 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 113 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| NL | Exit | NL INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -47 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -45 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -201 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -23 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -132 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -130 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -187 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -178 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -81 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -388 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -555 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,396 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -262 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,333 | -100.0% | -0.02% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -1,100 | -100.0% | -0.04% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -1,190 | -100.0% | -0.04% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,868 | -100.0% | -0.04% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -2,260 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,424 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,823 | -100.0% | -0.06% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -1,817 | -100.0% | -0.08% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -1,959 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -909 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 5.5% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.2% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-20 |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.