Nwam

Nwam as of March 31, 2019

Portfolio Holdings for Nwam

Nwam holds 356 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
Microsoft Corporation (MSFT) 6.9 $32M 273k 117.94
Vanguard Value ETF (VTV) 2.8 $13M 123k 107.63
Vanguard Growth ETF (VUG) 2.8 $13M 82k 156.41
Apple (AAPL) 2.6 $12M 64k 189.95
Boeing Company (BA) 2.2 $10M 27k 381.42
Invesco Qqq Trust Series 1 (QQQ) 2.1 $9.8M 54k 179.66
BlackRock Credit All Inc Trust IV (BTZ) 1.9 $8.8M 712k 12.41
iShares Russell 1000 Value Index (IWD) 1.9 $8.7M 71k 123.50
iShares S&P 500 Index (IVV) 1.8 $8.5M 30k 284.58
Vanguard REIT ETF (VNQ) 1.8 $8.4M 97k 86.91
Vanguard Total Bond Market ETF (BND) 1.7 $8.0M 99k 81.18
Amazon (AMZN) 1.6 $7.4M 4.2k 1780.84
Berkshire Hathaway (BRK.B) 1.6 $7.3M 36k 200.89
Starbucks Corporation (SBUX) 1.5 $6.9M 92k 74.34
iShares Russell 1000 Growth Index (IWF) 1.4 $6.7M 45k 151.37
U.S. Bancorp (USB) 1.3 $6.1M 127k 48.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.3 $6.1M 316k 19.22
Vanguard Short-Term Bond ETF (BSV) 1.2 $5.7M 71k 79.60
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $5.3M 51k 104.43
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.0M 58k 85.67
iShares S&P MidCap 400 Index (IJH) 1.1 $4.9M 26k 189.41
Vanguard Small-Cap ETF (VB) 1.1 $4.9M 32k 152.82
Costco Wholesale Corporation (COST) 1.0 $4.6M 19k 242.15
Vanguard Europe Pacific ETF (VEA) 1.0 $4.5M 110k 40.87
Vanguard Large-Cap ETF (VV) 0.8 $3.8M 30k 129.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.4M 44k 77.15
New Residential Investment (RITM) 0.7 $3.3M 197k 16.91
Chevron Corporation (CVX) 0.7 $3.2M 26k 123.16
Vanguard Mid-Cap ETF (VO) 0.7 $3.3M 20k 160.74
Procter & Gamble Company (PG) 0.7 $3.2M 31k 104.06
iShares Lehman Aggregate Bond (AGG) 0.7 $3.1M 29k 109.06
Johnson & Johnson (JNJ) 0.7 $3.0M 22k 139.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $3.0M 159k 18.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.0M 27k 109.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $2.9M 241k 12.10
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.8M 20k 142.78
Intel Corporation (INTC) 0.6 $2.8M 52k 53.71
Alphabet Inc Class C cs (GOOG) 0.5 $2.5M 2.1k 1173.53
SPDR S&P Dividend (SDY) 0.5 $2.4M 25k 99.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.5M 12k 210.81
Exxon Mobil Corporation (XOM) 0.5 $2.4M 29k 80.79
Pfizer (PFE) 0.5 $2.4M 56k 42.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.4M 42k 55.77
Verizon Communications (VZ) 0.5 $2.3M 40k 59.13
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 2.0k 1176.77
iShares Dow Jones Select Dividend (DVY) 0.5 $2.2M 22k 98.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.2M 43k 50.16
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 7.5k 282.49
Paccar (PCAR) 0.5 $2.1M 31k 68.13
Heritage Financial Corporation (HFWA) 0.5 $2.1M 69k 30.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 26k 79.77
Ishares Tr usa min vo (USMV) 0.4 $2.1M 35k 58.79
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 5.7k 345.38
Cisco Systems (CSCO) 0.4 $1.9M 36k 54.00
At&t (T) 0.4 $1.8M 59k 31.36
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 14k 128.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 42k 42.91
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 18k 101.24
Bank of America Corporation (BAC) 0.4 $1.8M 65k 27.58
Facebook Inc cl a (META) 0.4 $1.8M 11k 166.73
iShares Russell 2000 Growth Index (IWO) 0.4 $1.7M 8.6k 196.66
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.7M 7.5k 231.49
BP (BP) 0.4 $1.6M 38k 43.73
Consumer Discretionary SPDR (XLY) 0.4 $1.7M 15k 113.86
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 12k 135.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 11k 147.51
Alibaba Group Holding (BABA) 0.4 $1.7M 9.2k 182.46
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 42.50
Nuveen Real (JRI) 0.3 $1.6M 97k 16.04
International Business Machines (IBM) 0.3 $1.5M 11k 141.08
Blackrock Municipal 2020 Term Trust 0.3 $1.5M 103k 15.02
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 10k 144.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 113.09
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.5M 9.5k 155.77
Advisorshares Tr bny grwth (AADR) 0.3 $1.4M 32k 45.50
Exchange Listed Fds Tr peritus high yld 0.3 $1.4M 41k 34.87
Pepsi (PEP) 0.3 $1.4M 12k 122.56
Visa (V) 0.3 $1.3M 8.5k 156.20
Union Pacific Corporation (UNP) 0.3 $1.3M 7.8k 167.25
John Hancock Preferred Income Fund III (HPS) 0.3 $1.3M 69k 18.73
Hoegh Lng Partners 0.3 $1.3M 67k 19.55
Cnx Midstream Partners 0.3 $1.3M 85k 15.21
iShares S&P 100 Index (OEF) 0.3 $1.2M 10k 125.26
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 20k 64.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 110.09
Dowdupont 0.3 $1.3M 24k 53.31
Invesco Solar Etf etf (TAN) 0.3 $1.2M 54k 23.17
3M Company (MMM) 0.3 $1.2M 5.9k 207.76
MercadoLibre (MELI) 0.3 $1.2M 2.3k 507.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.2M 84k 14.35
Danaher Corporation (DHR) 0.2 $1.2M 8.9k 132.03
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.2M 13k 92.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 11k 104.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.1M 16k 70.71
SPDR Barclays Capital High Yield B 0.2 $1.1M 31k 35.98
Comcast Corporation (CMCSA) 0.2 $1.1M 27k 39.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.1M 33k 32.48
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.1M 26k 40.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.0M 20k 50.21
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.0M 45k 22.64
Merck & Co (MRK) 0.2 $984k 12k 83.16
iShares Dow Jones US Basic Mater. (IYM) 0.2 $965k 11k 91.44
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $967k 6.2k 156.90
Walt Disney Company (DIS) 0.2 $918k 8.3k 111.03
Altria (MO) 0.2 $931k 16k 57.43
Royal Dutch Shell 0.2 $943k 15k 62.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $931k 8.3k 111.80
Energy Transfer Equity (ET) 0.2 $934k 61k 15.37
AllianceBernstein Global Hgh Incm (AWF) 0.2 $906k 78k 11.59
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $913k 74k 12.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $924k 14k 64.50
iShares Dow Jones US Energy Sector (IYE) 0.2 $922k 26k 36.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $906k 68k 13.35
Ishares Inc core msci emkt (IEMG) 0.2 $933k 18k 51.70
iShares S&P 500 Growth Index (IVW) 0.2 $901k 5.2k 172.44
PIMCO Corporate Income Fund (PCN) 0.2 $862k 50k 17.22
Blackrock Build America Bond Trust (BBN) 0.2 $863k 39k 22.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $895k 48k 18.66
United Parcel Service (UPS) 0.2 $824k 7.4k 111.73
Amgen (AMGN) 0.2 $825k 4.3k 190.00
UnitedHealth (UNH) 0.2 $823k 3.3k 247.22
iShares Russell 2000 Value Index (IWN) 0.2 $815k 6.8k 119.91
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $847k 41k 20.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $830k 11k 78.28
Bank of Hawaii Corporation (BOH) 0.2 $789k 10k 78.90
Gilead Sciences (GILD) 0.2 $782k 12k 64.99
iShares Russell 2000 Index (IWM) 0.2 $811k 5.3k 153.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $771k 7.2k 106.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $809k 105k 7.73
Aberdeen Asia-Pacific Income Fund 0.2 $802k 190k 4.23
Kayne Anderson MLP Investment (KYN) 0.2 $770k 48k 16.04
Vanguard European ETF (VGK) 0.2 $805k 15k 53.63
iShares Morningstar Mid Core Index (IMCB) 0.2 $799k 4.3k 187.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $798k 6.4k 124.30
Abbvie (ABBV) 0.2 $790k 9.8k 80.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $787k 16k 49.26
Annaly Capital Management 0.2 $721k 72k 9.99
Clorox Company (CLX) 0.2 $726k 4.5k 160.37
Enterprise Products Partners (EPD) 0.2 $727k 25k 29.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $761k 6.0k 126.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $723k 53k 13.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $751k 13k 60.31
Allergan 0.2 $753k 5.1k 146.33
Home Depot (HD) 0.1 $710k 3.7k 191.89
Honeywell International (HON) 0.1 $705k 4.4k 158.86
Qualcomm (QCOM) 0.1 $678k 12k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $684k 5.7k 119.00
SPDR S&P Pharmaceuticals (XPH) 0.1 $676k 16k 41.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $694k 46k 15.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $704k 9.8k 71.66
Schwab Strategic Tr cmn (SCHV) 0.1 $686k 13k 54.74
McDonald's Corporation (MCD) 0.1 $672k 3.5k 189.99
General Mills (GIS) 0.1 $664k 13k 51.75
Texas Instruments Incorporated (TXN) 0.1 $652k 6.2k 106.00
Oracle Corporation (ORCL) 0.1 $635k 12k 53.75
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $667k 8.4k 79.40
Oasis Midstream Partners Lp equity 0.1 $645k 32k 20.32
Bristol Myers Squibb (BMY) 0.1 $586k 12k 47.74
PPL Corporation (PPL) 0.1 $612k 19k 31.74
Vanguard Pacific ETF (VPL) 0.1 $614k 9.3k 65.89
Eqt Midstream Partners 0.1 $621k 13k 46.18
Brixmor Prty (BRX) 0.1 $604k 33k 18.37
Ishares Tr edge msci minm (SMMV) 0.1 $621k 19k 32.24
CSX Corporation (CSX) 0.1 $555k 7.4k 74.83
General Electric Company 0.1 $536k 54k 9.99
NVIDIA Corporation (NVDA) 0.1 $578k 3.2k 179.45
Nike (NKE) 0.1 $570k 6.8k 84.28
Omeros Corporation (OMER) 0.1 $553k 32k 17.36
Eaton (ETN) 0.1 $561k 7.0k 80.50
Hannon Armstrong (HASI) 0.1 $535k 21k 25.64
Biosante Pharmaceuticals (ANIP) 0.1 $557k 7.9k 70.52
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $550k 43k 12.67
Broadcom (AVGO) 0.1 $576k 1.9k 300.63
ConocoPhillips (COP) 0.1 $511k 7.7k 66.76
Southern Company (SO) 0.1 $508k 9.8k 51.64
Accenture (ACN) 0.1 $511k 2.9k 176.02
Netflix (NFLX) 0.1 $505k 1.4k 356.89
Companhia de Saneamento Basi (SBS) 0.1 $502k 47k 10.58
Key (KEY) 0.1 $497k 32k 15.75
Realty Income (O) 0.1 $495k 6.7k 73.53
Bank Of Montreal Cadcom (BMO) 0.1 $514k 6.9k 74.76
iShares S&P 500 Value Index (IVE) 0.1 $487k 4.3k 112.71
Franklin Templeton (FTF) 0.1 $521k 54k 9.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $507k 4.7k 107.87
iShares Dow Jones US Technology (IYW) 0.1 $506k 2.7k 190.44
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $493k 8.1k 61.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $499k 37k 13.58
Citigroup (C) 0.1 $502k 8.1k 62.18
Gamco Global Gold Natural Reso (GGN) 0.1 $528k 122k 4.34
Pimco Dynamic Credit Income other 0.1 $499k 21k 23.41
Enlink Midstream (ENLC) 0.1 $500k 39k 12.77
Linde 0.1 $494k 2.8k 176.05
Equifax (EFX) 0.1 $474k 4.0k 118.50
Abbott Laboratories (ABT) 0.1 $446k 5.6k 80.03
Automatic Data Processing (ADP) 0.1 $485k 3.0k 159.64
Casey's General Stores (CASY) 0.1 $460k 3.6k 128.82
Brookfield Infrastructure Part (BIP) 0.1 $477k 11k 41.88
salesforce (CRM) 0.1 $447k 2.8k 158.29
Anworth Mortgage Asset Corporation 0.1 $462k 114k 4.04
MFA Mortgage Investments 0.1 $471k 65k 7.27
iShares Russell Microcap Index (IWC) 0.1 $444k 4.8k 92.75
John Hancock Preferred Income Fund (HPI) 0.1 $483k 21k 22.68
Unknown 0.1 $472k 106k 4.45
Flexshares Tr qualt divd idx (QDF) 0.1 $456k 10k 44.85
Eli Lilly & Co. (LLY) 0.1 $432k 3.3k 129.69
Teva Pharmaceutical Industries (TEVA) 0.1 $418k 27k 15.70
Emerson Electric (EMR) 0.1 $404k 5.9k 68.43
United Technologies Corporation 0.1 $435k 3.4k 128.97
Micron Technology (MU) 0.1 $402k 9.7k 41.35
Ship Finance Intl 0.1 $437k 35k 12.34
iShares Russell 1000 Index (IWB) 0.1 $408k 2.6k 157.16
Rbc Cad (RY) 0.1 $402k 5.3k 75.55
Liberty All-Star Equity Fund (USA) 0.1 $415k 68k 6.10
Blackrock Muni Intermediate Drtn Fnd 0.1 $427k 31k 13.77
Blackrock Muniyield Quality Fund II (MQT) 0.1 $440k 36k 12.29
Schwab Strategic Tr 0 (SCHP) 0.1 $439k 8.0k 55.03
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $409k 3.0k 135.48
Doubleline Income Solutions (DSL) 0.1 $395k 20k 19.91
Green Plains Partners 0.1 $400k 25k 15.82
Nutrien (NTR) 0.1 $436k 8.3k 52.80
HSBC Holdings (HSBC) 0.1 $380k 9.4k 40.62
CBS Corporation 0.1 $361k 7.6k 47.59
Wells Fargo & Company (WFC) 0.1 $348k 7.2k 48.33
Nordstrom 0.1 $374k 8.4k 44.41
Analog Devices (ADI) 0.1 $355k 3.4k 105.12
Novartis (NVS) 0.1 $348k 3.6k 96.05
Lockheed Martin Corporation (LMT) 0.1 $373k 1.2k 300.08
Rio Tinto (RIO) 0.1 $362k 6.2k 58.86
Ford Motor Company (F) 0.1 $381k 43k 8.79
Cypress Semiconductor Corporation 0.1 $358k 24k 14.91
Genesis Energy (GEL) 0.1 $356k 15k 23.32
Columbia Banking System (COLB) 0.1 $364k 11k 32.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $353k 2.0k 178.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $351k 20k 17.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $378k 6.6k 57.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $360k 24k 15.08
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $367k 27k 13.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $367k 7.1k 51.89
Mosaic (MOS) 0.1 $351k 13k 27.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $367k 6.0k 60.70
Ishares Core Intl Stock Etf core (IXUS) 0.1 $369k 6.4k 58.04
New Media Inv Grp 0.1 $362k 34k 10.51
Paypal Holdings (PYPL) 0.1 $352k 3.4k 103.74
Fortive (FTV) 0.1 $377k 4.5k 83.82
Alcoa (AA) 0.1 $352k 13k 28.13
Mongodb Inc. Class A (MDB) 0.1 $382k 2.6k 146.92
Iqiyi (IQ) 0.1 $348k 15k 23.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $356k 6.3k 56.75
MasterCard Incorporated (MA) 0.1 $310k 1.3k 235.56
Caterpillar (CAT) 0.1 $305k 2.3k 135.38
Coca-Cola Company (KO) 0.1 $330k 7.0k 46.86
FedEx Corporation (FDX) 0.1 $339k 1.9k 181.28
Wal-Mart Stores (WMT) 0.1 $330k 3.4k 97.55
International Flavors & Fragrances (IFF) 0.1 $318k 2.5k 128.64
Raytheon Company 0.1 $309k 1.7k 181.98
Royal Dutch Shell 0.1 $304k 4.8k 63.89
Ares Capital Corporation (ARCC) 0.1 $334k 20k 17.16
Bk Nova Cad (BNS) 0.1 $312k 5.9k 53.29
Kemet Corporation Cmn 0.1 $346k 20k 16.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $322k 4.1k 77.68
Tillys (TLYS) 0.1 $313k 28k 11.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $306k 6.3k 48.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $334k 1.3k 259.92
Paycom Software (PAYC) 0.1 $303k 1.6k 189.14
Medtronic (MDT) 0.1 $304k 3.3k 91.24
Shopify Inc cl a (SHOP) 0.1 $306k 1.5k 206.90
Welltower Inc Com reit (WELL) 0.1 $318k 4.1k 77.52
Johnson Controls International Plc equity (JCI) 0.1 $340k 9.2k 36.97
Transocean (RIG) 0.1 $278k 32k 8.70
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Nextera Energy (NEE) 0.1 $257k 1.3k 193.23
Philip Morris International (PM) 0.1 $274k 3.1k 88.42
Fiserv (FI) 0.1 $261k 3.0k 88.15
Ciena Corporation (CIEN) 0.1 $283k 7.6k 37.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $275k 3.2k 86.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $288k 28k 10.13
TCW Strategic Income Fund (TSI) 0.1 $257k 47k 5.50
BlackRock Core Bond Trust (BHK) 0.1 $259k 19k 13.42
Blackrock Muniyield Quality Fund (MQY) 0.1 $266k 19k 14.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $265k 21k 12.72
Schwab International Equity ETF (SCHF) 0.1 $268k 8.6k 31.31
Kinder Morgan (KMI) 0.1 $260k 13k 20.03
Aon 0.1 $288k 1.7k 170.41
Highland Fds i hi ld iboxx srln 0.1 $267k 15k 17.59
Alarm Com Hldgs (ALRM) 0.1 $266k 4.1k 64.88
Equinor Asa (EQNR) 0.1 $258k 12k 21.94
Spirit Realty Capital 0.1 $265k 6.7k 39.70
Gerdau SA (GGB) 0.1 $253k 65k 3.89
American Express Company (AXP) 0.1 $226k 2.1k 109.28
Fidelity National Information Services (FIS) 0.1 $218k 1.9k 113.25
Blackstone 0.1 $252k 7.2k 34.96
Expeditors International of Washington (EXPD) 0.1 $244k 3.2k 75.85
Autodesk (ADSK) 0.1 $233k 1.5k 155.85
Cummins (CMI) 0.1 $210k 1.3k 157.54
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.7k 124.19
Paychex (PAYX) 0.1 $233k 2.9k 80.04
Travelers Companies (TRV) 0.1 $219k 1.6k 136.88
Air Products & Chemicals (APD) 0.1 $233k 1.2k 190.98
BB&T Corporation 0.1 $210k 4.5k 46.63
Colgate-Palmolive Company (CL) 0.1 $211k 3.1k 68.66
Weyerhaeuser Company (WY) 0.1 $219k 8.3k 26.33
Lowe's Companies (LOW) 0.1 $244k 2.2k 109.52
CoStar (CSGP) 0.1 $222k 477.00 465.41
Chesapeake Energy Corporation 0.1 $248k 80k 3.10
Activision Blizzard 0.1 $235k 5.2k 45.50
AmeriGas Partners 0.1 $220k 7.1k 30.83
WD-40 Company (WDFC) 0.1 $220k 1.3k 169.23
Financial Select Sector SPDR (XLF) 0.1 $213k 8.3k 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $230k 887.00 259.30
Proshares Tr (UYG) 0.1 $234k 5.8k 40.03
iShares Morningstar Small Value (ISCV) 0.1 $246k 1.8k 138.12
MFS Multimarket Income Trust (MMT) 0.1 $220k 39k 5.68
Special Opportunities Fund (SPE) 0.1 $233k 17k 13.41
John Hancock Income Securities Trust (JHS) 0.1 $212k 15k 14.20
Twitter 0.1 $232k 7.1k 32.84
Fidelity msci rl est etf (FREL) 0.1 $223k 8.6k 26.00
Best 0.1 $218k 42k 5.23
Advanced Micro Devices (AMD) 0.0 $203k 8.0k 25.46
Ypf Sa (YPF) 0.0 $193k 14k 14.01
Technology SPDR (XLK) 0.0 $202k 2.7k 73.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $205k 4.3k 47.20
iShares Russell 3000 Value Index (IUSV) 0.0 $208k 3.8k 54.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $203k 2.7k 74.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $183k 15k 12.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 14k 12.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $167k 15k 11.53
BlackRock New York Insured Municipal 0.0 $188k 15k 12.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $166k 12k 13.82
First Internet Bancorp (INBK) 0.0 $199k 10k 19.37
Veeva Sys Inc cl a (VEEV) 0.0 $204k 1.6k 126.55
Wix (WIX) 0.0 $205k 1.7k 120.59
Chimera Investment Corp etf 0.0 $207k 11k 18.78
At Home Group 0.0 $191k 11k 17.88
Snap Inc cl a (SNAP) 0.0 $169k 15k 11.04
J P Morgan Exchange Traded F fund (JPIB) 0.0 $206k 4.2k 49.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $207k 3.9k 52.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $153k 12k 13.00
BlackRock MuniHolding Insured Investm 0.0 $137k 11k 12.87
First Trust/Aberdeen Global Opportunity 0.0 $152k 15k 10.07
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $129k 14k 9.01
Turquoisehillres 0.0 $131k 79k 1.66
Aurora Cannabis Inc snc 0.0 $148k 16k 9.04
Stealthgas (GASS) 0.0 $109k 31k 3.50
Putnam Master Int. Income (PIM) 0.0 $84k 19k 4.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $104k 10k 10.26
Dreyfus Strategic Muni. 0.0 $103k 13k 7.92
Nuveen Multi-mkt Inc Income (JMM) 0.0 $75k 11k 7.07
Westport Innovations 0.0 $39k 25k 1.56
UQM Technologies 0.0 $68k 41k 1.65
Maiden Holdings 0.0 $68k 91k 0.75
Medley Capital Corporation 0.0 $61k 20k 3.12
Amira Nature Foods 0.0 $40k 24k 1.71
Aemetis (AMTX) 0.0 $25k 31k 0.82
Ribbon Communication (RBBN) 0.0 $54k 11k 5.15
Rite Aid Corporation 0.0 $9.0k 14k 0.64