Nwam

Nwam as of June 30, 2019

Portfolio Holdings for Nwam

Nwam holds 376 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $38M 285k 133.96
Vanguard Value ETF (VTV) 3.0 $15M 134k 110.92
Vanguard Growth ETF (VUG) 2.9 $15M 89k 163.39
Apple (AAPL) 2.4 $12M 60k 197.92
Boeing Company (BA) 2.3 $11M 30k 375.00
Invesco Qqq Trust Series 1 (QQQ) 2.1 $11M 56k 186.73
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $9.2M 710k 12.97
iShares S&P 500 Index (IVV) 1.8 $9.0M 31k 294.74
Vanguard REIT ETF (VNQ) 1.8 $8.9M 102k 87.40
iShares Russell 1000 Value Index (IWD) 1.8 $8.8M 69k 127.22
Berkshire Hathaway (BRK.B) 1.6 $7.8M 37k 213.18
Amazon (AMZN) 1.5 $7.8M 4.1k 1893.55
Starbucks Corporation (SBUX) 1.5 $7.4M 89k 83.83
Vanguard Total Bond Market ETF (BND) 1.5 $7.4M 89k 83.07
iShares Russell 1000 Growth Index (IWF) 1.3 $6.7M 42k 157.35
U.S. Bancorp (USB) 1.3 $6.7M 127k 52.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.3 $6.4M 315k 20.28
Vanguard Small-Cap ETF (VB) 1.1 $5.6M 36k 156.67
Vanguard Short-Term Bond ETF (BSV) 1.1 $5.5M 69k 80.53
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $5.5M 51k 107.81
iShares S&P MidCap 400 Index (IJH) 1.0 $5.1M 26k 194.27
Vanguard High Dividend Yield ETF (VYM) 1.0 $5.1M 59k 87.38
Costco Wholesale Corporation (COST) 1.0 $5.1M 19k 264.27
Vanguard Europe Pacific ETF (VEA) 0.9 $4.6M 110k 41.71
Vanguard Large-Cap ETF (VV) 0.8 $4.1M 30k 134.71
Chevron Corporation (CVX) 0.7 $3.5M 28k 124.43
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.5M 45k 78.28
Vanguard Mid-Cap ETF (VO) 0.7 $3.4M 20k 167.17
iShares Lehman Aggregate Bond (AGG) 0.7 $3.3M 30k 111.35
Procter & Gamble Company (PG) 0.7 $3.3M 30k 109.64
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.1M 27k 115.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $3.1M 157k 19.93
New Residential Investment (RITM) 0.6 $3.1M 200k 15.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $3.0M 241k 12.54
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.0M 20k 149.33
Johnson & Johnson (JNJ) 0.6 $2.9M 21k 139.27
iShares Russell 2000 Index (IWM) 0.6 $2.9M 19k 155.49
Spdr S&p 500 Etf (SPY) 0.6 $2.9M 9.9k 292.97
Pfizer (PFE) 0.5 $2.7M 62k 43.32
SPDR S&P Dividend (SDY) 0.5 $2.6M 26k 100.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.6M 12k 218.47
Intel Corporation (INTC) 0.5 $2.4M 51k 47.88
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 58k 42.53
Ishares Tr usa min vo (USMV) 0.5 $2.4M 39k 61.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.4M 42k 57.31
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 2.2k 1080.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.3M 38k 60.67
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 2.1k 1082.98
Verizon Communications (VZ) 0.4 $2.2M 39k 57.14
Paccar (PCAR) 0.4 $2.2M 31k 71.66
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 22k 99.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.2M 44k 50.99
Exxon Mobil Corporation (XOM) 0.4 $2.2M 28k 76.62
Cisco Systems (CSCO) 0.4 $2.1M 38k 54.72
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.4 $2.1M 24k 88.16
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 18k 111.83
At&t (T) 0.4 $2.1M 62k 33.51
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $2.1M 40k 52.15
Heritage Financial Corporation (HFWA) 0.4 $2.0M 69k 29.53
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 5.6k 354.54
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 16k 130.52
Facebook Inc cl a (META) 0.4 $2.0M 10k 193.00
Vanguard European ETF (VGK) 0.4 $1.9M 35k 54.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 43k 42.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 80.68
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 8.7k 200.81
Consumer Discretionary SPDR (XLY) 0.3 $1.7M 15k 119.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.7M 12k 148.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 11k 150.08
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.7M 25k 66.65
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 33k 51.43
Invesco Solar Etf etf (TAN) 0.3 $1.7M 61k 28.27
Bank of America Corporation (BAC) 0.3 $1.7M 57k 28.99
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 12k 142.58
Nuveen Real (JRI) 0.3 $1.6M 97k 16.93
Pepsi (PEP) 0.3 $1.6M 12k 131.11
Alibaba Group Holding (BABA) 0.3 $1.6M 9.5k 169.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 115.48
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.6M 9.9k 157.43
Blackrock Municipal 2020 Term Trust 0.3 $1.6M 103k 15.05
Advisorshares Tr bny grwth (AADR) 0.3 $1.6M 32k 49.75
BP (BP) 0.3 $1.5M 36k 41.70
Vanguard Pacific ETF (VPL) 0.3 $1.5M 23k 66.08
Visa (V) 0.3 $1.5M 8.5k 173.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.4M 28k 50.58
Exchange Listed Fds Tr peritus high yld 0.3 $1.4M 41k 34.35
Danaher Corporation (DHR) 0.3 $1.4M 9.6k 142.87
iShares S&P 100 Index (OEF) 0.3 $1.4M 11k 129.57
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 14k 97.09
Union Pacific Corporation (UNP) 0.3 $1.3M 7.7k 169.09
International Business Machines (IBM) 0.3 $1.3M 9.4k 137.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 113.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.3M 20k 65.96
MercadoLibre (MELI) 0.2 $1.3M 2.1k 611.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.2M 85k 14.58
John Hancock Preferred Income Fund III (HPS) 0.2 $1.3M 66k 19.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 37k 33.73
Cnx Midstream Partners 0.2 $1.3M 90k 14.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 105.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.2M 15k 80.39
Comcast Corporation (CMCSA) 0.2 $1.1M 27k 42.29
Walt Disney Company (DIS) 0.2 $1.2M 8.4k 139.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.2M 17k 69.79
Hoegh Lng Partners 0.2 $1.2M 67k 17.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.1M 11k 108.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 65.72
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.0M 6.6k 159.40
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.1M 26k 40.79
3M Company (MMM) 0.2 $1.0M 5.9k 173.33
Merck & Co (MRK) 0.2 $984k 12k 83.87
iShares S&P 500 Growth Index (IVW) 0.2 $986k 5.5k 179.34
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.0M 45k 22.65
Royal Dutch Shell 0.2 $970k 15k 65.06
iShares Dow Jones US Basic Mater. (IYM) 0.2 $972k 10k 95.05
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $933k 74k 12.57
iShares Dow Jones US Energy Sector (IYE) 0.2 $940k 27k 34.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $937k 68k 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $887k 8.1k 109.12
AllianceBernstein Global Hgh Incm (AWF) 0.2 $921k 78k 11.78
Blackrock Build America Bond Trust (BBN) 0.2 $889k 38k 23.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $882k 41k 21.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $921k 49k 18.95
Home Depot (HD) 0.2 $856k 4.1k 208.02
Qualcomm (QCOM) 0.2 $870k 11k 76.10
Gilead Sciences (GILD) 0.2 $874k 13k 67.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $831k 7.5k 110.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $832k 199k 4.18
PIMCO Corporate Income Fund (PCN) 0.2 $861k 50k 17.11
McDonald's Corporation (MCD) 0.2 $806k 3.9k 207.68
Bank of Hawaii Corporation (BOH) 0.2 $829k 10k 82.90
Amgen (AMGN) 0.2 $813k 4.4k 184.23
Honeywell International (HON) 0.2 $786k 4.5k 174.55
Texas Instruments Incorporated (TXN) 0.2 $791k 6.9k 114.80
UnitedHealth (UNH) 0.2 $806k 3.3k 243.87
iShares Russell 2000 Value Index (IWN) 0.2 $799k 6.6k 120.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $801k 6.0k 132.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $814k 103k 7.92
Kayne Anderson MLP Investment (KYN) 0.2 $825k 54k 15.32
iShares Morningstar Mid Core Index (IMCB) 0.2 $790k 4.1k 194.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $792k 6.1k 129.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $825k 11k 74.65
Allergan 0.2 $802k 4.8k 167.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $801k 16k 50.13
United Parcel Service (UPS) 0.1 $762k 7.4k 103.32
Clorox Company (CLX) 0.1 $746k 4.9k 153.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $744k 6.0k 124.37
Gamco Global Gold Natural Reso (GGN) 0.1 $732k 160k 4.58
Abbvie (ABBV) 0.1 $745k 10k 72.75
Oasis Midstream Partners Lp equity 0.1 $767k 36k 21.51
Enterprise Products Partners (EPD) 0.1 $723k 25k 28.88
Energy Transfer Equity (ET) 0.1 $707k 50k 14.08
Nuveen Insd Dividend Advantage (NVG) 0.1 $729k 46k 15.87
Schwab Strategic Tr cmn (SCHV) 0.1 $703k 13k 56.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $717k 8.6k 83.17
Annaly Capital Management 0.1 $661k 72k 9.13
NVIDIA Corporation (NVDA) 0.1 $636k 3.9k 164.09
General Mills (GIS) 0.1 $655k 13k 52.48
Oracle Corporation (ORCL) 0.1 $671k 12k 56.99
Netflix (NFLX) 0.1 $637k 1.7k 367.57
iShares Russell 1000 Index (IWB) 0.1 $667k 4.1k 162.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $663k 46k 14.32
SPDR S&P Pharmaceuticals (XPH) 0.1 $677k 17k 39.81
Eqt Midstream Partners 0.1 $665k 15k 44.65
Eaton (ETN) 0.1 $643k 7.7k 83.26
Ishares Tr edge msci minm (SMMV) 0.1 $672k 20k 33.32
Nike (NKE) 0.1 $597k 7.1k 83.98
PPL Corporation (PPL) 0.1 $607k 20k 31.02
iShares S&P 500 Value Index (IVE) 0.1 $597k 5.1k 116.56
Citigroup (C) 0.1 $610k 8.7k 70.02
Hannon Armstrong (HASI) 0.1 $585k 21k 28.17
Biosante Pharmaceuticals (ANIP) 0.1 $613k 7.5k 82.18
Brixmor Prty (BRX) 0.1 $591k 33k 17.88
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $593k 43k 13.83
Iqiyi (IQ) 0.1 $613k 30k 20.63
Dupont De Nemours (DD) 0.1 $618k 8.2k 75.03
Equifax (EFX) 0.1 $541k 4.0k 135.25
CSX Corporation (CSX) 0.1 $574k 7.4k 77.39
General Electric Company 0.1 $528k 50k 10.50
Bristol Myers Squibb (BMY) 0.1 $549k 12k 45.32
Casey's General Stores (CASY) 0.1 $557k 3.6k 155.98
Altria (MO) 0.1 $575k 12k 47.32
Southern Company (SO) 0.1 $544k 9.8k 55.30
Accenture (ACN) 0.1 $535k 2.9k 184.80
Companhia de Saneamento Basi (SBS) 0.1 $577k 47k 12.16
Key (KEY) 0.1 $550k 31k 17.76
iShares Dow Jones US Technology (IYW) 0.1 $561k 2.8k 197.95
Ishares Core Intl Stock Etf core (IXUS) 0.1 $540k 9.2k 58.62
Linde 0.1 $558k 2.8k 200.94
Automatic Data Processing (ADP) 0.1 $502k 3.0k 165.24
Brookfield Infrastructure Part (BIP) 0.1 $489k 11k 42.93
Bank Of Montreal Cadcom (BMO) 0.1 $519k 6.9k 75.49
Franklin Templeton (FTF) 0.1 $519k 54k 9.64
Omeros Corporation (OMER) 0.1 $482k 31k 15.68
iShares Russell Microcap Index (IWC) 0.1 $478k 5.1k 93.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $504k 4.5k 111.31
John Hancock Preferred Income Fund (HPI) 0.1 $493k 21k 23.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $524k 38k 13.99
Pimco Dynamic Credit Income other 0.1 $514k 22k 23.87
Spirit Realty Capital 0.1 $491k 12k 42.62
Caterpillar (CAT) 0.1 $436k 3.2k 136.25
Abbott Laboratories (ABT) 0.1 $466k 5.5k 84.07
ConocoPhillips (COP) 0.1 $470k 7.7k 60.96
United Technologies Corporation 0.1 $438k 3.4k 130.16
Ford Motor Company (F) 0.1 $446k 44k 10.23
salesforce (CRM) 0.1 $437k 2.9k 151.63
Ship Finance Intl 0.1 $474k 38k 12.50
Anworth Mortgage Asset Corporation 0.1 $455k 120k 3.79
MFA Mortgage Investments 0.1 $465k 65k 7.18
Realty Income (O) 0.1 $430k 6.2k 69.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $468k 7.6k 61.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $436k 31k 14.06
Blackrock Muniyield Quality Fund II (MQT) 0.1 $450k 36k 12.57
Schwab Strategic Tr 0 (SCHP) 0.1 $434k 7.7k 56.33
Flexshares Tr qualt divd idx (QDF) 0.1 $456k 10k 44.85
Shopify Inc cl a (SHOP) 0.1 $444k 1.5k 300.20
Nutrien (NTR) 0.1 $430k 8.0k 53.50
Broadcom (AVGO) 0.1 $446k 1.5k 288.11
Dow (DOW) 0.1 $435k 8.8k 49.33
HSBC Holdings (HSBC) 0.1 $402k 9.6k 41.75
Wal-Mart Stores (WMT) 0.1 $405k 3.7k 110.63
CBS Corporation 0.1 $394k 7.9k 49.94
Emerson Electric (EMR) 0.1 $391k 5.9k 66.76
Rbc Cad (RY) 0.1 $403k 5.1k 79.47
Columbia Banking System (COLB) 0.1 $387k 11k 36.19
PIMCO Corporate Opportunity Fund (PTY) 0.1 $382k 21k 18.15
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $387k 27k 14.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $408k 2.9k 140.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $380k 7.2k 52.72
Mplx (MPLX) 0.1 $383k 12k 32.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $383k 6.2k 61.48
Doubleline Income Solutions (DSL) 0.1 $383k 19k 19.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $381k 1.4k 269.07
Johnson Controls International Plc equity (JCI) 0.1 $380k 9.2k 41.32
Mongodb Inc. Class A (MDB) 0.1 $395k 2.6k 152.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $383k 6.3k 60.33
MasterCard Incorporated (MA) 0.1 $371k 1.4k 264.25
Blackstone 0.1 $369k 8.3k 44.47
Coca-Cola Company (KO) 0.1 $359k 7.0k 50.97
Eli Lilly & Co. (LLY) 0.1 $369k 3.3k 110.78
Wells Fargo & Company (WFC) 0.1 $341k 7.2k 47.32
International Flavors & Fragrances (IFF) 0.1 $356k 2.5k 145.01
Analog Devices (ADI) 0.1 $366k 3.2k 113.00
Lockheed Martin Corporation (LMT) 0.1 $375k 1.0k 363.72
Rio Tinto (RIO) 0.1 $352k 5.7k 62.30
Micron Technology (MU) 0.1 $356k 9.2k 38.59
Ares Capital Corporation (ARCC) 0.1 $348k 19k 17.92
Genesis Energy (GEL) 0.1 $335k 15k 21.93
Ciena Corporation (CIEN) 0.1 $333k 8.1k 41.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $359k 2.0k 182.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $338k 4.1k 81.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $377k 6.6k 57.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $376k 24k 15.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $355k 7.2k 49.33
Paycom Software (PAYC) 0.1 $356k 1.6k 226.46
Shell Midstream Prtnrs master ltd part 0.1 $332k 16k 20.71
Welltower Inc Com reit (WELL) 0.1 $334k 4.1k 81.42
Fortive (FTV) 0.1 $367k 4.5k 81.59
FedEx Corporation (FDX) 0.1 $307k 1.9k 164.17
Cummins (CMI) 0.1 $303k 1.8k 171.48
Novartis (NVS) 0.1 $296k 3.2k 91.36
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Royal Dutch Shell 0.1 $293k 4.5k 65.72
Bk Nova Cad (BNS) 0.1 $318k 5.9k 54.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $282k 1.1k 266.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $317k 30k 10.50
Schwab International Equity ETF (SCHF) 0.1 $290k 9.0k 32.08
Mosaic (MOS) 0.1 $322k 13k 25.07
Aon 0.1 $326k 1.7k 192.90
New Media Inv Grp 0.1 $319k 34k 9.45
Ishares Tr core msci euro (IEUR) 0.1 $282k 6.1k 46.54
Medtronic (MDT) 0.1 $309k 3.2k 97.26
Fidelity msci rl est etf (FREL) 0.1 $300k 12k 26.18
Green Plains Partners 0.1 $313k 22k 14.01
Alcoa (AA) 0.1 $293k 13k 23.42
Mobile TeleSystems OJSC 0.1 $261k 28k 9.32
Gerdau SA (GGB) 0.1 $242k 62k 3.89
American Express Company (AXP) 0.1 $254k 2.1k 123.54
Fidelity National Information Services (FIS) 0.1 $235k 1.9k 122.52
Expeditors International of Washington (EXPD) 0.1 $244k 3.2k 75.85
Teva Pharmaceutical Industries (TEVA) 0.1 $227k 25k 9.22
Autodesk (ADSK) 0.1 $244k 1.5k 163.21
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.7k 133.45
Paychex (PAYX) 0.1 $233k 2.8k 82.27
Travelers Companies (TRV) 0.1 $239k 1.6k 149.38
Nordstrom (JWN) 0.1 $267k 8.4k 31.83
Raytheon Company 0.1 $234k 1.3k 173.59
Air Products & Chemicals (APD) 0.1 $272k 1.2k 226.10
Nextera Energy (NEE) 0.1 $272k 1.3k 204.51
Occidental Petroleum Corporation (OXY) 0.1 $255k 5.1k 50.30
Philip Morris International (PM) 0.1 $235k 3.0k 78.62
Weyerhaeuser Company (WY) 0.1 $257k 9.8k 26.32
Hershey Company (HSY) 0.1 $228k 1.7k 134.04
CoStar (CSGP) 0.1 $256k 462.00 554.11
Fiserv (FI) 0.1 $242k 2.7k 91.22
SPDR Gold Trust (GLD) 0.1 $255k 1.9k 133.02
Advanced Micro Devices (AMD) 0.1 $266k 8.7k 30.40
AmeriGas Partners 0.1 $246k 7.1k 34.87
HEICO Corporation (HEI) 0.1 $242k 1.8k 133.92
Ypf Sa (YPF) 0.1 $276k 15k 18.19
Financial Select Sector SPDR (XLF) 0.1 $230k 8.3k 27.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $274k 3.1k 87.23
Proshares Tr (UYG) 0.1 $247k 5.5k 44.93
TCW Strategic Income Fund (TSI) 0.1 $269k 47k 5.75
MFS Multimarket Income Trust (MMT) 0.1 $228k 39k 5.84
BlackRock Core Bond Trust (BHK) 0.1 $271k 19k 14.05
Blackrock Muniyield Quality Fund (MQY) 0.1 $273k 19k 14.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $273k 21k 13.10
Special Opportunities Fund (SPE) 0.1 $239k 17k 13.76
Kinder Morgan (KMI) 0.1 $266k 13k 20.87
Unknown 0.1 $261k 106k 2.46
Highland Fds i hi ld iboxx srln 0.1 $266k 15k 17.53
Twitter 0.1 $259k 7.4k 34.93
Wix (WIX) 0.1 $242k 1.7k 142.35
Paypal Holdings (PYPL) 0.1 $242k 2.1k 114.26
Twilio Inc cl a (TWLO) 0.1 $257k 1.9k 136.48
Firstcash 0.1 $227k 2.3k 100.00
Best 0.1 $230k 42k 5.52
Equinor Asa (EQNR) 0.1 $233k 12k 19.81
Corteva (CTVA) 0.1 $243k 8.2k 29.60
CMS Energy Corporation (CMS) 0.0 $201k 3.5k 57.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $214k 5.0k 42.85
Progressive Corporation (PGR) 0.0 $206k 2.6k 80.00
Ecolab (ECL) 0.0 $211k 1.1k 197.57
Dominion Resources (D) 0.0 $205k 2.7k 77.33
Transocean (RIG) 0.0 $222k 35k 6.42
BB&T Corporation 0.0 $221k 4.5k 49.07
Colgate-Palmolive Company (CL) 0.0 $219k 3.1k 71.59
Total (TTE) 0.0 $209k 3.7k 55.78
Lowe's Companies (LOW) 0.0 $225k 2.2k 100.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $217k 2.5k 86.52
Activision Blizzard 0.0 $220k 4.7k 47.14
WD-40 Company (WDFC) 0.0 $207k 1.3k 159.23
Magellan Midstream Partners 0.0 $205k 3.2k 64.14
Technology SPDR (XLK) 0.0 $213k 2.7k 77.94
Dollar General (DG) 0.0 $226k 1.7k 135.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $211k 4.5k 46.94
iShares Russell 3000 Value Index (IUSV) 0.0 $215k 3.8k 56.76
Liberty All-Star Equity Fund (USA) 0.0 $216k 34k 6.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $211k 2.7k 77.89
iShares Morningstar Small Value (ISCV) 0.0 $211k 1.5k 137.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $188k 15k 12.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $178k 14k 12.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $197k 21k 9.59
BlackRock New York Insured Municipal 0.0 $195k 15k 13.27
John Hancock Income Securities Trust (JHS) 0.0 $214k 15k 14.34
First Internet Bancorp (INBK) 0.0 $221k 10k 21.51
Tillys (TLYS) 0.0 $215k 28k 7.64
Metropcs Communications (TMUS) 0.0 $204k 2.7k 74.29
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $222k 3.2k 69.51
Chimera Investment Corp etf (CIM) 0.0 $208k 11k 18.87
Alarm Com Hldgs (ALRM) 0.0 $219k 4.1k 53.41
J P Morgan Exchange Traded F fund (JPIB) 0.0 $213k 4.2k 50.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $209k 3.8k 55.04
Chesapeake Energy Corporation 0.0 $158k 81k 1.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $161k 12k 13.53
BlackRock MuniHolding Insured Investm 0.0 $142k 11k 13.34
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $157k 15k 10.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $134k 14k 9.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $174k 12k 14.49
Aurora Cannabis Inc snc 0.0 $146k 19k 7.84
Bny Mellon Strategic Muns (LEO) 0.0 $127k 16k 8.19
Amcor (AMCR) 0.0 $127k 11k 11.53
Stealthgas (GASS) 0.0 $107k 31k 3.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $104k 10k 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 12k 8.28
Turquoisehillres 0.0 $98k 79k 1.24
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 11k 7.32
Trivago N V spon ads a 0.0 $99k 24k 4.21
Nokia Corporation (NOK) 0.0 $54k 11k 5.05
Westport Innovations 0.0 $68k 25k 2.72
Putnam Master Int. Income (PIM) 0.0 $73k 16k 4.56
UQM Technologies 0.0 $67k 40k 1.66
Maiden Holdings (MHLD) 0.0 $58k 91k 0.64
Medley Capital Corporation 0.0 $44k 19k 2.32
Amira Nature Foods 0.0 $16k 22k 0.75
Aemetis (AMTX) 0.0 $24k 29k 0.84