Nwam

Nwam as of June 30, 2018

Portfolio Holdings for Nwam

Nwam holds 339 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company Put Option (BA) 99.9 $783B 26k 30500000.00
Microsoft Corporation (MSFT) 0.0 $27M 275k 98.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $12M 77k 149.81
Vanguard Index Fds Value Etf (VTV) 0.0 $11M 108k 103.83
Apple (AAPL) 0.0 $11M 60k 185.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.6M 56k 171.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.6M 711k 12.08
Amazon (AMZN) 0.0 $8.4M 4.9k 1699.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.3M 102k 81.45
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $6.8M 86k 79.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5M 54k 121.37
Us Bancorp Del Call 0.0 $6.4M 127k 50.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.4M 44k 143.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.2M 23k 273.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.2M 264k 19.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 27k 186.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.9M 48k 101.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 58k 83.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.7M 24k 194.78
Starbucks Corporation (SBUX) 0.0 $4.3M 88k 48.85
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $4.3M 55k 78.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 26k 155.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.9M 312k 12.48
Costco Wholesale Corporation (COST) 0.0 $3.8M 18k 208.97
New Residential Invt Corp Com New (RITM) 0.0 $3.7M 210k 17.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.6M 29k 124.74
Chevron Corporation (CVX) 0.0 $3.3M 26k 126.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 169k 18.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2M 20k 157.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.9M 67k 42.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 27k 106.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.8M 34k 83.46
Vanguard Group Div App Etf (VIG) 0.0 $2.7M 27k 101.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 19k 134.39
Heritage Financial Corporation (HFWA) 0.0 $2.4M 70k 34.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 36k 66.96
Intel Corporation (INTC) 0.0 $2.3M 47k 49.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.3M 135k 16.92
Facebook Cl A (META) 0.0 $2.2M 12k 194.28
Johnson & Johnson (JNJ) 0.0 $2.2M 18k 121.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.2M 2.0k 1129.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2M 2.0k 1115.87
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.1M 23k 92.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 41k 51.84
Procter & Gamble Company (PG) 0.0 $2.1M 27k 78.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.1M 39k 54.72
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 22k 97.74
Pfizer (PFE) 0.0 $2.1M 58k 36.27
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $2.1M 11k 182.67
Spdr Series Trust S&p Oilgas Exp 0.0 $2.0M 47k 43.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 47k 43.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 5.7k 354.95
Bank of America Corporation (BAC) 0.0 $2.0M 71k 28.19
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.0M 33k 60.99
Verizon Communications (VZ) 0.0 $2.0M 40k 50.31
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0M 31k 64.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 7.1k 271.23
Paccar (PCAR) 0.0 $1.9M 31k 61.97
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.9M 35k 53.24
Exxon Mobil Corporation (XOM) 0.0 $1.8M 22k 82.73
BP Sponsored Adr (BP) 0.0 $1.8M 40k 45.65
At&t (T) 0.0 $1.8M 56k 32.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 8.6k 204.32
Nuveen Real (JRI) 0.0 $1.8M 108k 16.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.7M 10k 163.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.7M 12k 137.67
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 16k 104.23
Cisco Systems (CSCO) 0.0 $1.6M 38k 43.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 8.5k 185.57
Dowdupont 0.0 $1.6M 24k 65.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 12k 126.69
Blackrock Mun 2020 Term Tr Com Shs 0.0 $1.6M 103k 15.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 78.09
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 13k 112.89
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 28k 52.51
Hi-crush Partners Com Unit Ltd 0.0 $1.4M 117k 11.80
John Hancock Preferred Income Fund III (HPS) 0.0 $1.3M 71k 18.64
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $1.2M 53k 23.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 106.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.2M 6.5k 183.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 89k 13.01
Netflix (NFLX) 0.0 $1.2M 3.0k 391.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 8.3k 140.43
Cnx Midstream Partners Com Unit Repst 0.0 $1.2M 60k 19.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 9.7k 119.62
Hoegh Lng Partners Com Unit Ltd 0.0 $1.1M 64k 17.94
Union Pacific Corporation (UNP) 0.0 $1.1M 8.0k 141.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 8.3k 135.75
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.1M 6.9k 159.12
Spdr Series Trust Bloomberg Brclys 0.0 $1.1M 31k 35.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0M 11k 99.05
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $1.0M 46k 22.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 76k 13.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 90k 11.54
Visa Com Cl A (V) 0.0 $1.0M 7.8k 132.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 84k 12.23
Vanguard Bd Index Long Term Bond (BLV) 0.0 $1.0M 12k 88.68
Comcast Corp Cl A (CMCSA) 0.0 $983k 30k 32.81
Gilead Sciences (GILD) 0.0 $967k 14k 70.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $959k 23k 41.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $940k 9.2k 102.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $937k 13k 71.66
Royal Dutch Shell Spons Adr A 0.0 $916k 13k 69.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $913k 5.6k 161.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $909k 6.9k 131.87
PIMCO Corporate Income Fund (PCN) 0.0 $902k 51k 17.55
Ishares Tr Nasdaq Biotech (IBB) 0.0 $898k 8.2k 109.83
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $882k 111k 7.95
Pepsi (PEP) 0.0 $878k 8.1k 108.85
Danaher Corporation (DHR) 0.0 $875k 8.9k 98.67
3M Company (MMM) 0.0 $873k 4.4k 196.71
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $853k 39k 21.95
Allergan SHS 0.0 $846k 5.1k 166.70
Amgen (AMGN) 0.0 $846k 4.6k 184.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $841k 195k 4.32
Ishares Msci Brazil Etf (EWZ) 0.0 $838k 26k 32.06
First Tr Value Line Divid In SHS (FVD) 0.0 $837k 28k 30.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $836k 5.1k 163.76
Bank of Hawaii Corporation (BOH) 0.0 $834k 10k 83.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $824k 6.9k 118.94
Ishares Em Mkts Div Etf (DVYE) 0.0 $817k 21k 39.37
Disney Walt Com Disney (DIS) 0.0 $816k 7.8k 104.87
Kayne Anderson MLP Investment (KYN) 0.0 $810k 43k 18.84
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $808k 35k 23.23
General Electric Company 0.0 $799k 59k 13.62
Texas Instruments Incorporated (TXN) 0.0 $798k 7.2k 110.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $791k 60k 13.28
Abbvie (ABBV) 0.0 $770k 8.3k 92.69
MercadoLibre (MELI) 0.0 $764k 2.6k 299.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $764k 119k 6.40
Bristol Myers Squibb (BMY) 0.0 $763k 14k 55.37
Home Depot (HD) 0.0 $733k 3.8k 195.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $732k 6.0k 121.66
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $731k 30k 24.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $708k 6.4k 110.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $695k 48k 14.59
Annaly Capital Management 0.0 $687k 67k 10.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $684k 31k 22.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $681k 4.9k 139.32
Omeros Corporation (OMER) 0.0 $665k 37k 18.15
Enterprise Products Partners (EPD) 0.0 $662k 24k 27.66
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $661k 14k 47.98
Vaneck Vectors Etf Tr Coal Etf 0.0 $655k 42k 15.79
NVIDIA Corporation (NVDA) 0.0 $648k 2.7k 236.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $643k 5.6k 114.51
Franklin Templeton (FTF) 0.0 $643k 59k 10.91
Spdr Gold Trust Gold Shs (GLD) 0.0 $641k 5.4k 118.68
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $636k 4.2k 152.41
UnitedHealth (UNH) 0.0 $634k 2.6k 245.36
Merck & Co (MRK) 0.0 $630k 10k 60.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $625k 122k 5.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $619k 15k 42.21
United Parcel Service CL B (UPS) 0.0 $615k 5.8k 106.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $614k 3.8k 162.61
Clorox Company (CLX) 0.0 $606k 4.5k 135.36
Anworth Mortgage Asset Corporation 0.0 $596k 120k 4.97
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $593k 8.9k 66.76
Wisdomtree Continuous Commod Shs Ben Int 0.0 $589k 31k 18.84
McDonald's Corporation (MCD) 0.0 $587k 3.7k 156.83
Key (KEY) 0.0 $581k 30k 19.54
International Business Machines (IBM) 0.0 $578k 4.1k 139.65
Biosante Pharmaceuticals (ANIP) 0.0 $575k 8.6k 66.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $575k 5.0k 115.32
Citigroup Com New (C) 0.0 $568k 8.5k 66.87
Bank Of Montreal Cadcom (BMO) 0.0 $566k 7.3k 77.27
Nike CL B (NKE) 0.0 $557k 7.0k 79.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $553k 9.8k 56.44
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $553k 50k 11.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 8.8k 62.46
Qualcomm (QCOM) 0.0 $542k 9.7k 56.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $541k 45k 12.12
Realty Income (O) 0.0 $537k 10k 53.81
Eaton Corp SHS (ETN) 0.0 $524k 7.0k 74.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $521k 2.1k 249.40
Oracle Corporation (ORCL) 0.0 $511k 12k 44.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $510k 9.3k 54.89
MFA Mortgage Investments 0.0 $508k 67k 7.58
Brixmor Prty (BRX) 0.0 $502k 29k 17.44
Equifax (EFX) 0.0 $500k 4.0k 125.00
PPL Corporation (PPL) 0.0 $498k 18k 28.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $495k 41k 12.23
Lockheed Martin Corporation (LMT) 0.0 $494k 1.7k 295.10
Nutrien (NTR) 0.0 $494k 9.1k 54.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $489k 37k 13.30
Tesla Motors (TSLA) 0.0 $489k 1.4k 342.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $483k 15k 33.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $481k 31k 15.53
Energy Transfer Partners Unit Ltd Prt Int 0.0 $478k 25k 19.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $478k 36k 13.20
General Mills (GIS) 0.0 $474k 11k 44.29
Micron Technology (MU) 0.0 $466k 8.9k 52.39
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $464k 21k 21.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $463k 5.4k 85.16
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $459k 10k 45.30
Southern Company (SO) 0.0 $456k 9.8k 46.30
Columbia Banking System (COLB) 0.0 $455k 11k 40.91
Praxair 0.0 $452k 2.9k 158.32
Green Plains Partners Com Rep Ptr In 0.0 $445k 26k 17.14
Ship Finance International L SHS 0.0 $444k 30k 14.96
Altria (MO) 0.0 $441k 7.8k 56.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $440k 5.8k 75.24
Hannon Armstrong (HASI) 0.0 $437k 22k 19.74
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $434k 34k 12.65
Emerson Electric (EMR) 0.0 $429k 6.2k 69.12
Ishares Tr Micro-cap Etf (IWC) 0.0 $423k 4.0k 105.57
Nordstrom (JWN) 0.0 $421k 8.1k 51.79
Wells Fargo & Company (WFC) 0.0 $420k 7.6k 55.49
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $417k 34k 12.32
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $412k 73k 5.65
American Express Company (AXP) 0.0 $411k 4.2k 97.97
At Home Group 0.0 $408k 10k 39.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $407k 19k 21.91
FedEx Corporation (FDX) 0.0 $403k 1.8k 227.04
Honeywell International (HON) 0.0 $399k 2.8k 144.04
Rio Tinto Sponsored Adr (RIO) 0.0 $391k 7.1k 55.46
Methanex Corp (MEOH) 0.0 $387k 5.5k 70.62
Doubleline Income Solutions (DSL) 0.0 $386k 19k 19.99
United Technologies Corporation 0.0 $383k 3.1k 125.00
salesforce (CRM) 0.0 $383k 2.8k 136.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $368k 6.1k 59.92
Coca-Cola Company (KO) 0.0 $366k 8.3k 43.88
Ishares Tr Core Msci Total (IXUS) 0.0 $361k 6.0k 60.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $361k 14k 26.55
Cypress Semiconductor Corporation 0.0 $360k 23k 15.58
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $360k 31k 11.79
Ares Capital Corporation (ARCC) 0.0 $360k 22k 16.46
Wal-Mart Stores (WMT) 0.0 $360k 4.2k 85.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $358k 27k 13.07
Transocean Reg Shs (RIG) 0.0 $355k 26k 13.44
Twitter 0.0 $353k 8.1k 43.62
Chesapeake Energy Corporation 0.0 $351k 67k 5.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $351k 20k 17.51
Maiden Holdings SHS (MHLD) 0.0 $348k 45k 7.75
Fortive (FTV) 0.0 $347k 4.5k 77.15
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $347k 30k 11.61
Celgene Corporation 0.0 $346k 4.4k 79.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $346k 5.5k 62.74
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $344k 1.4k 242.77
Cbs Corp CL B 0.0 $343k 6.1k 56.20
Best Sponsored Ads 0.0 $343k 28k 12.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $342k 24k 14.33
Schlumberger (SLB) 0.0 $341k 5.1k 67.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $337k 13k 26.41
Eaton Vance Short Duration Diversified I (EVG) 0.0 $335k 26k 13.02
ConocoPhillips (COP) 0.0 $331k 4.8k 69.65
Raytheon Com New 0.0 $327k 1.7k 193.38
Pimco Dynmic Credit And Mrt Com Shs 0.0 $325k 14k 23.60
Weyerhaeuser Company (WY) 0.0 $322k 8.8k 36.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $319k 5.8k 55.26
Walgreen Boots Alliance (WBA) 0.0 $318k 5.3k 59.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $316k 4.2k 74.72
Amerigas Partners Unit L P Int 0.0 $315k 7.5k 42.21
Johnson Ctls Intl SHS (JCI) 0.0 $312k 9.3k 33.42
Abbott Laboratories (ABT) 0.0 $306k 5.0k 60.91
Welltower Inc Com reit (WELL) 0.0 $301k 4.8k 62.68
Philip Morris International (PM) 0.0 $301k 3.7k 80.74
Bk Nova Cad (BNS) 0.0 $300k 5.2k 57.31
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $296k 84k 3.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $296k 2.7k 110.00
Macy's (M) 0.0 $296k 7.9k 37.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $295k 1.6k 189.10
Sprague Res Com Unit Rep Ltd 0.0 $292k 12k 25.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $291k 48k 6.01
Mastercard Incorporated Cl A (MA) 0.0 $289k 1.5k 196.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $285k 5.4k 53.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $282k 1.00 282000.00
Broadcom (AVGO) 0.0 $282k 1.2k 242.27
Ciena Corp Com New (CIEN) 0.0 $282k 11k 26.52
Analog Devices (ADI) 0.0 $280k 2.9k 96.02
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $279k 32k 8.76
Tahoe Resources 0.0 $278k 56k 4.93
First Internet Bancorp (INBK) 0.0 $270k 7.9k 34.08
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $265k 4.9k 54.02
CSX Corporation (CSX) 0.0 $265k 4.2k 63.67
Special Opportunities Fund (SPE) 0.0 $261k 17k 15.03
Domtar Corp Com New 0.0 $261k 5.5k 47.76
Royal Dutch Shell Spon Adr B 0.0 $260k 3.6k 72.69
TCW Strategic Income Fund (TSI) 0.0 $257k 47k 5.50
Novartis A G Sponsored Adr (NVS) 0.0 $253k 3.3k 75.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $252k 3.3k 75.77
Proshares Tr Ultra Fncls New (UYG) 0.0 $252k 6.2k 40.45
Highland Fds I Hi Ld Iboxx Srln 0.0 $251k 14k 18.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $248k 1.6k 152.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $246k 19k 12.75
CenturyLink 0.0 $239k 13k 18.67
Rbc Cad (RY) 0.0 $239k 3.2k 75.20
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $236k 4.4k 53.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $234k 3.4k 69.07
Expeditors International of Washington (EXPD) 0.0 $234k 3.2k 73.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $233k 17k 13.99
Mylan N V Shs Euro 0.0 $233k 6.4k 36.19
Fiserv (FI) 0.0 $229k 3.1k 74.18
Medtronic SHS (MDT) 0.0 $229k 2.7k 85.67
Kinder Morgan (KMI) 0.0 $223k 13k 17.66
Turquoisehillres 0.0 $222k 78k 2.84
Northrop Grumman Corporation (NOC) 0.0 $220k 716.00 307.26
Blackstone Group Com Unit Ltd 0.0 $216k 6.7k 32.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $213k 9.0k 23.65
Select Sector Spdr Tr Energy (XLE) 0.0 $212k 2.8k 76.12
Paychex (PAYX) 0.0 $210k 3.1k 68.52
CoStar (CSGP) 0.0 $208k 505.00 411.88
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.5k 83.70
Becton, Dickinson and (BDX) 0.0 $207k 866.00 239.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 3.8k 53.67
Mindbody Com Cl A 0.0 $205k 5.3k 38.68
Shopify Cl A (SHOP) 0.0 $204k 1.4k 145.71
Kraft Heinz (KHC) 0.0 $203k 3.2k 62.77
American Intl Group Com New (AIG) 0.0 $202k 3.8k 52.96
Chimera Invt Corp Com New 0.0 $202k 11k 18.32
General Dynamics Corporation (GD) 0.0 $202k 1.1k 186.69
Proto Labs (PRLB) 0.0 $201k 1.7k 119.01
John Hancock Income Securities Trust (JHS) 0.0 $200k 15k 13.40
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $192k 14k 13.59
Stealthgas SHS (GASS) 0.0 $176k 44k 3.96
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $175k 17k 10.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 14k 12.37
Nuveen Multi-mkt Inc Income (JMM) 0.0 $166k 24k 6.99
Advanced Micro Devices (AMD) 0.0 $164k 11k 15.02
Ribbon Communication (RBBN) 0.0 $140k 20k 7.11
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $136k 11k 12.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 12k 10.30
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 14k 8.46
Titan International (TWI) 0.0 $113k 11k 10.75
Horizon Technology Fin (HRZN) 0.0 $112k 11k 10.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 12k 9.29
Amira Nature Foods SHS 0.0 $101k 46k 2.21
Dreyfus Strategic Muni. 0.0 $100k 13k 7.69
Tile Shop Hldgs (TTSH) 0.0 $91k 12k 7.71
BlackRock Income Trust 0.0 $76k 13k 5.85
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $75k 16k 4.69
Medley Capital Corporation 0.0 $68k 20k 3.48
Westport Fuel Systems Com New 0.0 $68k 27k 2.55
Och Ziff Cap Mgmt Group Cl A 0.0 $66k 34k 1.92
Weatherford Intl Ord Shs 0.0 $52k 16k 3.31
Aemetis Com New (AMTX) 0.0 $50k 33k 1.50
Impac Mtg Hldgs Com New (IMPM) 0.0 $47k 10k 4.70
UQM Technologies 0.0 $41k 41k 0.99
Rite Aid Corporation 0.0 $33k 19k 1.74
Aralez Pharmaceuticals 0.0 $7.0k 19k 0.37