Nwam

Latest statistics and disclosures from Nwam's latest quarterly 13F-HR filing:

Companies in the Nwam portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.51 288625 139.03
Apple (AAPL) 3.02 72135 +19% 223.97
Vanguard Value ETF (VTV) 2.91 139464 +3% 111.62
Vanguard Growth ETF (VUG) 2.79 89597 166.28
Vanguard REIT ETF (VNQ) 1.99 113988 +12% 93.25
Boeing Company (BA) 1.93 27176 -10% 380.45
Invesco Qqq Trust Series 1 1.90 53878 -3% 188.82
iShares S&P; 500 Index (IVV) 1.89 33870 +10% 298.52
BlackRock Credit All Inc Trust IV (BTZ) 1.77 694582 -2% 13.62
iShares Russell 1000 Value Index (IWD) 1.73 72192 +4% 128.26
Starbucks Corporation (SBUX) 1.46 88326 88.42
Vanguard Total Bond Market ETF (BND) 1.43 90345 +2% 84.43
Amazon (AMZN) 1.36 4198 +2% 1735.83
Berkshire Hathaway (BRK.B) 1.33 34257 -6% 208.02
U.S. Ban (USB) 1.31 126829 55.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.31 312977 22.43
iShares Russell 1000 Growth Index (IWF) 1.26 42080 159.62
Vanguard Short-Term Bond ETF (BSV) 1.21 79865 +16% 80.79
Costco Wholesale Corporation (COST) 1.09 20286 +5% 288.13
Vanguard Small-Cap ETF (VB) 0.99 34408 -4% 153.89
Vanguard High Dividend Yield ETF (VYM) 0.96 58077 88.73
Johnson & Johnson (JNJ) 0.95 39133 +87% 129.38
Invesco S&p 500 Equal Weight Etf 0.93 45806 -9% 108.09
Vanguard Europe Pacific ETF (VEA) 0.88 114554 +4% 41.08
iShares S&P; MidCap 400 Index (IJH) 0.87 24110 -8% 193.24
Vanguard Large-Cap ETF (VV) 0.82 32170 +5% 136.34
Exxon Mobil Corporation (XOM) 0.70 52911 +87% 70.61
Procter & Gamble Company (PG) 0.70 30057 124.40
iShares Lehman Aggregate Bond (AGG) 0.69 32622 +9% 113.18
Vanguard Dividend Appreciation ETF (VIG) 0.63 27993 +3% 119.57
iShares S&P; SmallCap 600 Index (IJR) 0.62 42514 -4% 77.83
Vanguard Mid-Cap ETF (VO) 0.62 19882 167.59
Chevron Corporation (CVX) 0.61 27281 -3% 118.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.61 155368 20.95
Ishares Tr usa min vo 0.58 48019 +22% 64.10
New Residential Investment 0.58 196296 15.68
Vanguard Emerging Markets ETF (VWO) 0.57 75861 +31% 40.26
Vanguard Mid-Cap Growth ETF (VOT) 0.56 20063 148.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.55 240114 12.35
Intel Corporation (INTC) 0.54 55564 +9% 51.53
Verizon Communications (VZ) 0.53 46661 +19% 60.35
SPDR S&P; Dividend (SDY) 0.51 26489 +2% 102.61
Alphabet Inc Class A cs 0.50 2200 +4% 1221.36
Alphabet Inc Class C cs 0.50 2187 1219.02
SPDR S&P; 500 ETF (SPY) 0.48 8638 -12% 296.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.48 42266 +11% 61.25
Vanguard Charlotte Fds intl bd idx etf 0.48 43241 +2% 58.83
Cisco Systems (CSCO) 0.46 50274 +31% 49.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.46 11486 -2% 211.91
Schwab Strategic Tr sht tm us tres 0.42 44056 +55% 50.59
Pfizer (PFE) 0.41 60658 -2% 35.92
AT&T; (T) 0.41 57843 -6% 37.84
PACCAR (PCAR) 0.41 31226 70.01
iShares Dow Jones Select Dividend (DVY) 0.41 21227 -3% 101.95
JPMorgan Chase & Co. (JPM) 0.40 18351 117.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.39 42267 -3% 49.90
Vanguard Total Stock Market ETF (VTI) 0.38 13576 +20% 151.00
iShares Russell Midcap Growth Idx. (IWP) 0.38 14389 +24% 141.36
iShares S&P; 1500 Index Fund (ISI) 0.38 30011 +18% 67.08
SPDR S&P; MidCap 400 ETF (MDY) 0.37 5625 352.53
Vanguard Small-Cap Value ETF (VBR) 0.37 15423 128.83
Facebook Inc cl a 0.37 10968 +6% 178.06
Abbvie 0.36 25124 +145% 75.70
Heritage Financial Corporation (HFWA) 0.35 68737 26.96
Vanguard European ETF (VGK) 0.35 34674 53.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.35 23886 78.20
Abbott Laboratories (ABT) 0.34 21645 +290% 83.67
Union Pacific Corporation (UNP) 0.34 11348 +47% 161.97
iShares Russell 2000 Index (IWM) 0.34 11891 -36% 151.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 22423 81.03
Consumer Discretionary SPDR (XLY) 0.33 14727 120.73
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 11662 150.23
Pepsi (PEP) 0.32 12606 +3% 137.08
iShares Morningstar Mid Value Idx (JKI) 0.32 10460 +5% 160.99
Ishares Inc core msci emkt 0.32 35333 +7% 49.02
Nuveen Real 0.31 95766 17.51
Bank of America Corporation (BAC) 0.30 54366 -4% 29.17
Visa (V) 0.30 9230 +8% 172.05
Alibaba Group Holding Ltd Spon 0.30 9602 167.26
iShares MSCI Emerging Markets Indx (EEM) 0.29 38492 -11% 40.87
iShares Russell 2000 Growth Index (IWO) 0.29 8139 -6% 192.78
iShares Barclays TIPS Bond Fund (TIP) 0.29 13295 -2% 116.28
Vanguard Pacific ETF (VPL) 0.29 23642 +3% 66.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 13835 +18% 113.34
Blackrock Municipal 2020 Term Trust (BKK) 0.29 103007 15.09
Advisorshares Tr bny grwth adr 0.28 31608 47.68
BP (BP) 0.27 37599 +4% 37.98
International Business Machines (IBM) 0.27 10044 +7% 145.46
Danaher Corporation (DHR) 0.27 9935 +3% 144.44
iShares S&P; 100 Index (OEF) 0.27 10901 +4% 131.46
Vanguard Long-Term Bond ETF (BLV) 0.27 13787 -2% 102.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.26 88374 +3% 15.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.25 38823 +5% 34.88
Beyond Meat Inc 0.25 8970 NEW 148.61
Oracle Corporation (ORCL) 0.24 23655 +100% 55.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 19127 -2% 66.66
John Hancock Preferred Income Fund III (HPS) 0.24 65089 20.00
Cnx Midstream Partners Lp stock 0.24 89249 14.10
Exchange Listed Fds Tr peritus high yld 0.23 36196 -11% 33.87
Perth Mint Physical Gold Etf unit 0.23 83050 NEW 14.71
United Parcel Service (UPS) 0.22 9899 +34% 119.81
iShares MSCI EAFE Index Fund (EFA) 0.22 18165 +11% 65.24
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.22 14914 80.60
Invesco Solar Etf etf 0.22 39810 -34% 29.36
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.22 10907 +3% 108.74
Comcast Corporation (CMCSA) 0.21 25346 -5% 45.10
Home Depot (HD) 0.21 4722 +14% 232.11
Walt Disney Company (DIS) 0.21 8682 +3% 130.27
Lowe's Companies (LOW) 0.21 10264 +360% 110.00
MercadoLibre (MELI) 0.21 2050 551.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.21 11227 -2% 101.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 6730 +2% 159.88
Blackrock Build America Bond Trust (BBN) 0.20 44196 +17% 24.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.20 50136 +21% 21.76
3M Company (MMM) 0.19 6052 +3% 164.41
Merck & Co (MRK) 0.19 11866 84.19
First Trust Large Cap Value Opp Fnd (FTA) 0.19 19612 -50% 51.55
Hoegh Lng Partners 0.19 64054 -3% 15.46
QUALCOMM (QCOM) 0.18 12361 +8% 76.29
iShares S&P; 500 Growth Index (IVW) 0.18 5339 -2% 180.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.18 79292 11.99
Blackrock Muniholdings Insured Fund II (MUE) 0.18 74198 12.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.18 14771 -11% 66.35
Kayne Anderson MLP Investment (KYN) 0.18 67332 +25% 14.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.18 67851 14.31
Invesco Senior Loan Etf otr 0.18 41433 -8% 22.59
Royal Dutch Shell (RDS.A) 0.17 15059 58.84
Texas Instruments Incorporated (TXN) 0.17 7146 +3% 129.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.17 218178 +9% 4.19
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.17 48724 19.03
Caterpillar (CAT) 0.16 6915 +116% 126.25
McDonald's Corporation (MCD) 0.16 3951 214.63
Bank of Hawaii Corporation (BOH) 0.16 10000 85.90
Gilead Sciences (GILD) 0.16 13562 +4% 63.41
Ares Capital Corporation (ARCC) 0.16 46458 +139% 18.64
PIMCO Corporate Income Fund (PCN) 0.16 46040 -8% 18.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.16 6525 +6% 132.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.16 11946 +8% 73.33
Gamco Global Gold Natural Reso 0.16 190818 +19% 4.35
Honeywell International (HON) 0.15 4764 +5% 169.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 6204 +3% 127.50
iShares S&P; 500 Value Index (IVE) 0.15 6571 +28% 119.16
iShares Russell 2000 Value Index (IWN) 0.15 6843 +3% 119.39
iShares Dow Jones US Basic Mater. (IYM) 0.15 8796 -13% 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 7161 -5% 112.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 5693 -5% 143.16
iShares Dow Jones US Energy Sector (IYE) 0.15 25486 -6% 31.74
iShares Morningstar Mid Core Index (JKG) 0.15 4079 197.84
Brixmor Prty 0.15 40032 +21% 20.28
Allergan 0.15 4888 +2% 168.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 15977 50.70
Emerson Electric (EMR) 0.14 11106 +89% 66.90
Amgen (AMGN) 0.14 3953 -10% 193.52
UnitedHealth (UNH) 0.14 3508 +6% 217.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.14 101505 7.48
Nuveen Insd Dividend Advantage 0.14 46249 16.74
Schwab Strategic Tr cmn 0.14 12853 +2% 56.72
Schwab U S Large Cap Growth ETF (SCHG) 0.14 8621 83.98
General Mills (GIS) 0.13 12492 55.16
NIKE (NKE) 0.13 7470 +5% 93.98
Clorox Company (CLX) 0.13 4622 -5% 151.88
PPL Corporation (PPL) 0.13 21942 +12% 31.49
Enterprise Products Partners 0.13 25064 28.57
Energy Transfer Equity (ETE) 0.13 54414 +8% 13.08
Ishares Core Intl Stock Etf core 0.13 12023 +30% 57.72
Ishares Tr edge msci minm 0.13 20606 +2% 34.31
Oasis Midstream Partners Lp equity 0.13 44308 +24% 15.98
Annaly Capital Management (NLY) 0.12 70023 -3% 8.80
NVIDIA Corporation (NVDA) 0.12 3763 -2% 174.06
SPDR Gold Trust (GLD) 0.12 4544 +137% 138.86
iShares NASDAQ Biotechnology Index (IBB) 0.12 6649 -18% 99.56
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.12 46315 13.88
Equifax (EFX) 0.11 4000 140.75
Bristol Myers Squibb (BMY) 0.11 11542 -4% 50.68
Southern Company (SO) 0.11 9851 61.72
Accenture 0.11 3120 +7% 192.31
Brookfield Infrastructure Part 0.11 11390 49.60
Key (KEY) 0.11 31674 +2% 17.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 10534 NEW 53.64
Citigroup Inc 0.11 8646 69.05
Eqt Midstream Partners 0.11 17952 +20% 32.70
Eaton 0.11 7098 -8% 83.12
Hannon Armstrong stock 0.11 20036 -3% 29.15
Goldman Sachs Etf Tr treasuryaccess 0.11 5667 NEW 100.41
Spirit Realty Capital Inc 0.11 11846 +2% 47.86
Dupont De Nemours Inc Com 0.11 8415 +2% 71.30
Taiwan Semiconductor Mfg (TSM) 0.10 11455 NEW 46.44
CSX Corporation (CSX) 0.10 7435 69.27
General Electric Company (GE) 0.10 57647 +14% 8.93
Automatic Data Processing (ADP) 0.10 3351 +10% 161.44
Casey's General Stores (CASY) 0.10 3388 -5% 161.16
Applied Materials (AMAT) 0.10 11213 NEW 49.94
Netflix (NFLX) 0.10 1914 +10% 267.50
Companhia de Saneamento Basi (SBS) 0.10 45435 -4% 11.89
iShares Russell 1000 Index (IWB) 0.10 3375 -17% 164.44
Vanguard Mid-Cap Value ETF (VOE) 0.10 4566 113.01
iShares Dow Jones US Technology (IYW) 0.10 2587 -8% 204.10
John Hancock Preferred Income Fund (HPI) 0.10 21298 24.13
SPDR S&P; Pharmaceuticals (XPH) 0.10 15095 -11% 35.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.10 36429 -2% 14.36
Mplx 0.10 19827 +66% 27.99
Biosante Pharmaceuticals 0.10 7059 -5% 72.81
Linde Plc 0.10 2797 193.78
Wal-Mart Stores (WMT) 0.09 4152 +13% 118.74
ConocoPhillips (COP) 0.09 8487 +10% 57.03
United Technologies Corporation (UTX) 0.09 3411 136.62
salesforce (CRM) 0.09 3263 +13% 148.33
MFA Mortgage Investments (MFA) 0.09 64775 7.36
Realty Income (O) 0.09 6303 76.63
Bank Of Montreal Cadcom Npv 0.09 6875 73.75
Franklin Templeton (ftf) 0.09 53850 9.30
Omeros Corporation (OMER) 0.09 30345 16.35
iShares Russell Microcap Index (IWC) 0.09 5499 +7% 88.20
Blackrock Muniyield Quality Fund II (MQT) 0.09 35800 12.96
Schwab Strategic Tr us lrg cap etf 0.09 6769 NEW 70.91
Vanguard Star Fd Intl Stk Idxf 0.09 9239 +28% 51.63
Flexshares Tr qualt divd idx 0.09 10168 45.44
Shopify Inc cl a 0.09 1485 311.78
Iqiyi Inc. 0.09 31258 +5% 16.12
Lockheed Martin Corporation (LMT) 0.08 1061 +2% 390.20
Altria (MO) 0.08 10495 -13% 40.88
Occidental Petroleum Corporation (OXY) 0.08 9826 +93% 44.47
Ford Motor Company (F) 0.08 44112 9.16
Rbc Cad Com 0.08 5221 +2% 81.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1652 +55% 269.37
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 7178 -5% 61.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.08 31000 14.19
Schwab Strategic Tr us dividend eq 0.08 7657 NEW 54.72
Ishares Core Msci Eafe Etf core msci eafe 0.08 6875 +10% 61.09
Vanguard Malvern Fds strm infproidx 0.08 9238 +28% 49.04
Vanguard S&p 500 Etf idx fd 0.08 1485 +4% 272.73
Shell Midstream Prtnrs master ltd part 0.08 20193 +25% 20.45
Johnson Controls International Plc equity 0.08 9228 43.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.08 8226 +2% 49.84
Broadcom Ltd 0.08 1611 +4% 276.23
Dow Inc 0.08 9331 +5% 47.69
MasterCard Incorporated (MA) 0.07 1454 +3% 271.66
Coca-Cola Company (KO) 0.07 7338 +4% 54.51
Eli Lilly & Co. (LLY) 0.07 3381 111.80
Analog Devices (ADI) 0.07 3229 111.80
Papa John's Int'l (PZZA) 0.07 6735 NEW 52.41
Micron Technology (MU) 0.07 8198 -11% 42.82
Anworth Mortgage Asset Corporation (ANH) 0.07 119945 3.30
Bk Nova Cad Com (usd) 0.07 6405 +9% 56.83
Columbia Banking System (COLB) 0.07 10701 36.91
PIMCO Corporate Opportunity Fund (PTY) 0.07 20550 -2% 18.15
ISHARES TR MSCI Small Cap msci small cap 0.07 6748 +2% 57.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 23868 16.21
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.07 27000 14.70
Doubleline Income Solutions 0.07 18182 -5% 19.91
Fidelity msci rl est etf 0.07 12800 +11% 27.89
Welltower Inc Com reit 0.07 3875 -5% 90.58
Mongodb Inc. Class A 0.07 3165 +21% 120.38
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 6763 NEW 52.64
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.07 5823 -8% 60.97
CBS Corporation (CBS) 0.06 7786 40.33
Dominion Resources (D) 0.06 3665 +38% 81.04
Wells Fargo & Company (WFC) 0.06 5997 -16% 50.36
Zebra Technologies (ZBRA) 0.06 1678 NEW 206.20
Nordstrom (JWN) 0.06 9862 +17% 33.66
International Flavors & Fragrances (IFF) 0.06 2455 122.61
Raytheon Company (RTN) 0.06 1540 +14% 196.10
Air Products & Chemicals (APD) 0.06 1383 +14% 221.98
Novartis AG (NVS) 0.06 3901 +20% 86.90
Berkshire Hathaway (BRK.A) 0.06 1 312000.00
Nextera Energy Inc C om 0.06 1336 232.78
Rio Tinto (RIO) 0.06 5653 52.01
Fiserv (FISV) 0.06 2878 +8% 103.54
Ship Finance Intl Ltd 0.06 24606 -35% 14.02
Genesis Energy (GEL) 0.06 16144 +5% 21.49
Ciena Corporation (CIEN) 0.06 7697 -4% 39.24
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1941 178.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 3714 -10% 87.78
Aon 0.06 1690 193.49
Twitter 0.06 7908 +6% 41.22
Sabre 0.06 13303 NEW 22.40
Paycom Software 0.06 1572 209.29
Ishares U S Etf Tr Commodities Select Strategy Etf 0.06 10505 NEW 31.51
Medtronic 0.06 3091 -2% 108.70
Vaneck Vectors Semiconductor Etf semiconductor 0.06 2653 NEW 119.11
Fortive 0.06 4498 68.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.06 40213 NEW 8.41
Blackstone Group Inc Com Cl A stock 0.06 6955 NEW 48.89
Mobile TeleSystems OJSC (MBT) 0.05 35420 +26% 8.10
American Express Company (AXP) 0.05 2103 +2% 118.40
Fidelity National Information Services (FIS) 0.05 1902 133.02
FedEx Corporation (FDX) 0.05 1776 -5% 145.83
Cummins (CMI) 0.05 1800 162.78
Kimberly-Clark Corporation (KMB) 0.05 1741 141.87
Nucor Corporation (NUE) 0.05 4791 NEW 50.93
Travelers Companies (TRV) 0.05 1621 148.67
Philip Morris International (PM) 0.05 3319 +11% 75.93
Royal Dutch Shell (RDS.B) 0.05 4117 -7% 60.00
Weyerhaeuser Company (WY) 0.05 9811 27.72
Hershey Company (HSY) 0.05 1711 154.88
CoStar (CSGP) 0.05 462 593.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 3317 +32% 88.03
Advanced Micro Devices (AMD) 0.05 9629 +10% 28.97
CenterPoint Energy (CNP) 0.05 8337 NEW 30.23
Financial Select Sector SPDR (XLF) 0.05 9096 +9% 28.03
Dollar General (DG) 0.05 1685 159.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3097 87.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 24628 -18% 10.39
Proshares Tr 0.05 5499 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.05 1357 NEW 182.02
First Trust IPOX-100 Index Fund (FPX) 0.05 3558 +31% 75.89
TCW Strategic Income Fund (TSI) 0.05 46765 5.69
BlackRock Core Bond Trust (BHK) 0.05 19294 14.46
Blackrock Muniyield Quality Fund (MQY) 0.05 18848 15.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 3108 NEW 91.38
Nuveen Ins Ny Tx Fr Adv Mun 0.05 20838 13.44
Special Opportunities Fund (SPE) 0.05 17369 14.22
Schwab International Equity ETF (SCHF) 0.05 9044 31.84
Kinder Morgan Inc. 0.05 12920 20.59
Tillys 0.05 26681 -5% 9.44
Pimco Dynamic Credit Income other 0.05 11480 -46% 24.48
Highland Fds i hi ld iboxx srln 0.05 15175 17.46
New Media Inv Grp 0.05 31830 -5% 8.80
Ishares Tr core msci euro 0.05 6059 45.72
Green Plains Partners 0.05 21890 -2% 13.29
Twilio Inc cl a 0.05 2423 +28% 109.78
Gerdau SA (GGB) 0.04 62264 3.15
Infosys Technologies (INFY) 0.04 17200 NEW 11.40
Ecolab (ECL) 0.04 1075 198.14
Expeditors International of Washington (EXPD) 0.04 3209 74.17
Waste Management (WM) 0.04 2037 NEW 114.87
Brookfield Asset Management (BAM.A) 0.04 3884 NEW 53.04
Paychex (PAYX) 0.04 2697 -4% 82.68
Becton, Dickinson and (BDX) 0.04 880 NEW 253.41
BB&T; Corporation (BBT) 0.04 4504 53.29
Colgate-Palmolive Company (CL) 0.04 3044 73.59
Illinois Tool Works (ITW) 0.04 1338 NEW 156.20
Verisk Analytics (VRSK) 0.04 1295 NEW 158.30
Activision Blizzard (ATVI) 0.04 4440 -4% 52.93
Alaska Air (ALK) 0.04 3091 NEW 65.03
HEICO Corporation (HEI) 0.04 1807 125.07
UGI Corporation (UGI) 0.04 4219 NEW 50.25
Tyler Technologies (TYL) 0.04 782 NEW 262.15
WD-40 Company (WDFC) 0.04 1300 183.85
Magellan Midstream Partners (MMP) 0.04 3570 +11% 66.39
Technology SPDR (XLK) 0.04 2974 +8% 80.36
iShares Dow Jones US Home Const. (ITB) 0.04 4808 NEW 43.26
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 4545 44.22
iShares Russell 3000 Value Index (IWW) 0.04 3898 +2% 57.72
iShares Cohen & Steers Realty Maj. (ICF) 0.04 1765 NEW 120.11
BlackRock Floating Rate Income Trust (BGT) 0.04 15259 12.26
MFS Multimarket Income Trust (MMT) 0.04 39372 5.92
BlackRock New York Insured Municipal (BSE) 0.04 14700 13.74
Schwab Emerging Markets Equity ETF (SCHE) 0.04 8947 NEW 25.15
John Hancock Income Securities Trust (JHS) 0.04 14925 14.47
First Internet Bancorp 0.04 9776 -4% 21.38
American Tower Reit 0.04 935 NEW 221.39
Ishares Tr core strm usbd 0.04 4384 NEW 50.41
Metropcs Communications 0.04 2762 78.93
* Proshares Tr S&p 500 Aristo Added 0.04 3203 71.50
Chimera Investment Corp etf 0.04 10525 -4% 19.57
Ihs Markit Ltd Shs stock 0.04 3051 NEW 66.86
* Firstcash Inc Com stock 0.04 2270 91.63
Alcoa 0.04 11871 -5% 20.05
J P Morgan Exchange Traded F fund 0.04 4200 51.19
Kirkland Lake Gold Ltd Com 0.04 4806 NEW 44.74
Best Inc sponsored ads 0.04 40010 -3% 5.27
Invesco S&p 500 Low Volatility Etf 0.04 3799 57.91
Equinor Asa Sponsored Adr Adr 0.04 11762 18.96
Invesco S&p Smallcap Low Volatility Etf 0.04 4537 NEW 48.93
Corteva Inc Com 0.04 7293 -11% 27.97
Teva Pharmaceutical Industries (TEVA) 0.03 22914 -6% 6.90
Transocean Ltd. 0.03 31436 -9% 4.49
Eaton Vance Short Duration Diversified I (EVG) 0.03 12036 13.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.03 14070 12.86
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 19116 -6% 7.22
BlackRock MuniHolding Insured Investm (MFL) 0.03 10644 13.53
First Trust/Aberdeen Global Opportunity (FAM) 0.03 15101 10.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 12012 14.99
0.03 89693 -15% 1.74
Chesapeake Energy Corporation (CHK) 0.02 84382 +3% 1.41
YPF SA (YPF) 0.02 12630 -16% 9.26
Stealthgas Inc shs 0.02 31150 3.02
Templeton Emerging Markets Income Fund (TEI) 0.02 10136 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 11600 8.28
Morgan Stanley Emerging Markets Debt (MSD) 0.02 14325 9.21
Trivago N V spon ads a shs 0.02 23500 4.13
Bny Mellon Strategic Muns Inc Com 0.02 15500 8.58
Amcor Plc 0.02 11016 9.71
Westport Innovations Com New 0.01 25000 2.72
Putnam Master Int. Income (PIM) 0.01 16000 4.56
Liberty All-Star Equity Fund (USA) 0.01 11481 -65% 6.36
Maiden Holdings Ltd shs 0.01 89682 0.75
Medley Capital Corporation 0.01 15700 -17% 2.61
Turquoisehillres 0.01 92761 +17% 0.47
Aemetis 0.01 28602 1.08
Nuveen Multi-mkt Inc Income Fd 0.01 10697 7.39
Aurora Cannabis Inc snc 0.01 12205 -34% 4.42
Amira Nature Foods Ltd shs 0.00 18650 -13% 0.54
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