Nwam

Nwam as of Sept. 30, 2019

Portfolio Holdings for Nwam

Nwam holds 394 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $40M 289k 139.03
Apple (AAPL) 3.0 $16M 72k 223.97
Vanguard Value ETF (VTV) 2.9 $16M 140k 111.62
Vanguard Growth ETF (VUG) 2.8 $15M 90k 166.28
Vanguard REIT ETF (VNQ) 2.0 $11M 114k 93.25
Boeing Company (BA) 1.9 $10M 27k 380.45
Invesco Qqq Trust Series 1 (QQQ) 1.9 $10M 54k 188.82
iShares S&P 500 Index (IVV) 1.9 $10M 34k 298.52
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $9.5M 695k 13.62
iShares Russell 1000 Value Index (IWD) 1.7 $9.3M 72k 128.26
Starbucks Corporation (SBUX) 1.5 $7.8M 88k 88.42
Vanguard Total Bond Market ETF (BND) 1.4 $7.6M 90k 84.43
Amazon (AMZN) 1.4 $7.3M 4.2k 1735.83
Berkshire Hathaway (BRK.B) 1.3 $7.1M 34k 208.02
U.S. Bancorp (USB) 1.3 $7.0M 127k 55.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.3 $7.0M 313k 22.43
iShares Russell 1000 Growth Index (IWF) 1.3 $6.7M 42k 159.62
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.5M 80k 80.79
Costco Wholesale Corporation (COST) 1.1 $5.8M 20k 288.13
Vanguard Small-Cap ETF (VB) 1.0 $5.3M 34k 153.89
Vanguard High Dividend Yield ETF (VYM) 1.0 $5.2M 58k 88.73
Johnson & Johnson (JNJ) 0.9 $5.1M 39k 129.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $5.0M 46k 108.09
Vanguard Europe Pacific ETF (VEA) 0.9 $4.7M 115k 41.08
iShares S&P MidCap 400 Index (IJH) 0.9 $4.7M 24k 193.24
Vanguard Large-Cap ETF (VV) 0.8 $4.4M 32k 136.34
Exxon Mobil Corporation (XOM) 0.7 $3.7M 53k 70.61
Procter & Gamble Company (PG) 0.7 $3.7M 30k 124.40
iShares Lehman Aggregate Bond (AGG) 0.7 $3.7M 33k 113.18
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.3M 28k 119.57
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.3M 43k 77.83
Vanguard Mid-Cap ETF (VO) 0.6 $3.3M 20k 167.59
Chevron Corporation (CVX) 0.6 $3.2M 27k 118.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $3.3M 155k 20.95
Ishares Tr usa min vo (USMV) 0.6 $3.1M 48k 64.10
New Residential Investment (RITM) 0.6 $3.1M 196k 15.68
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 76k 40.26
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.0M 20k 148.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $3.0M 240k 12.35
Intel Corporation (INTC) 0.5 $2.9M 56k 51.53
Verizon Communications (VZ) 0.5 $2.8M 47k 60.35
SPDR S&P Dividend (SDY) 0.5 $2.7M 27k 102.61
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.2k 1221.36
Alphabet Inc Class C cs (GOOG) 0.5 $2.7M 2.2k 1219.02
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 8.6k 296.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.6M 42k 61.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.5M 43k 58.83
Cisco Systems (CSCO) 0.5 $2.5M 50k 49.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.4M 12k 211.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.2M 44k 50.59
Pfizer (PFE) 0.4 $2.2M 61k 35.92
At&t (T) 0.4 $2.2M 58k 37.84
Paccar (PCAR) 0.4 $2.2M 31k 70.01
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 21k 101.95
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 18k 117.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 42k 49.90
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 151.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.0M 14k 141.36
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.0M 30k 67.08
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.0M 5.6k 352.53
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.0M 15k 128.83
Facebook Inc cl a (META) 0.4 $2.0M 11k 178.06
Abbvie (ABBV) 0.4 $1.9M 25k 75.70
Heritage Financial Corporation (HFWA) 0.3 $1.9M 69k 26.96
Vanguard European ETF (VGK) 0.3 $1.9M 35k 53.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $1.9M 24k 78.20
Abbott Laboratories (ABT) 0.3 $1.8M 22k 83.67
Union Pacific Corporation (UNP) 0.3 $1.8M 11k 161.97
iShares Russell 2000 Index (IWM) 0.3 $1.8M 12k 151.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 22k 81.03
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 15k 120.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.8M 12k 150.23
Pepsi (PEP) 0.3 $1.7M 13k 137.08
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.7M 11k 160.99
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 35k 49.02
Nuveen Real (JRI) 0.3 $1.7M 96k 17.51
Bank of America Corporation (BAC) 0.3 $1.6M 54k 29.17
Visa (V) 0.3 $1.6M 9.2k 172.05
Alibaba Group Holding (BABA) 0.3 $1.6M 9.6k 167.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.6M 39k 40.87
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 8.1k 192.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.28
Vanguard Pacific ETF (VPL) 0.3 $1.6M 24k 66.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 14k 113.34
Blackrock Municipal 2020 Term Trust 0.3 $1.6M 103k 15.09
Advisorshares Tr bny grwth (AADR) 0.3 $1.5M 32k 47.68
BP (BP) 0.3 $1.4M 38k 37.98
International Business Machines (IBM) 0.3 $1.5M 10k 145.46
Danaher Corporation (DHR) 0.3 $1.4M 9.9k 144.44
iShares S&P 100 Index (OEF) 0.3 $1.4M 11k 131.46
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 14k 102.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.4M 88k 15.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.4M 39k 34.88
Beyond Meat (BYND) 0.2 $1.3M 9.0k 148.61
Oracle Corporation (ORCL) 0.2 $1.3M 24k 55.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.3M 19k 66.66
John Hancock Preferred Income Fund III (HPS) 0.2 $1.3M 65k 20.00
Cnx Midstream Partners 0.2 $1.3M 89k 14.10
Exchange Listed Fds Tr peritus high yld 0.2 $1.2M 36k 33.87
Perth Mint Physical Gold Etf unit 0.2 $1.2M 83k 14.71
United Parcel Service (UPS) 0.2 $1.2M 9.9k 119.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 65.24
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.2M 15k 80.60
Invesco Solar Etf etf (TAN) 0.2 $1.2M 40k 29.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 108.74
Comcast Corporation (CMCSA) 0.2 $1.1M 25k 45.10
Home Depot (HD) 0.2 $1.1M 4.7k 232.11
Walt Disney Company (DIS) 0.2 $1.1M 8.7k 130.27
Lowe's Companies (LOW) 0.2 $1.1M 10k 110.00
MercadoLibre (MELI) 0.2 $1.1M 2.1k 551.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 11k 101.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 6.7k 159.88
Blackrock Build America Bond Trust (BBN) 0.2 $1.1M 44k 24.73
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $1.1M 50k 21.76
3M Company (MMM) 0.2 $995k 6.1k 164.41
Merck & Co (MRK) 0.2 $999k 12k 84.19
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.0M 20k 51.55
Hoegh Lng Partners 0.2 $990k 64k 15.46
Qualcomm (QCOM) 0.2 $943k 12k 76.29
iShares S&P 500 Growth Index (IVW) 0.2 $961k 5.3k 180.00
AllianceBernstein Global Hgh Incm (AWF) 0.2 $951k 79k 11.99
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $948k 74k 12.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $980k 15k 66.35
Kayne Anderson MLP Investment (KYN) 0.2 $974k 67k 14.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $971k 68k 14.31
Invesco Senior Loan Etf otr (BKLN) 0.2 $936k 41k 22.59
Royal Dutch Shell 0.2 $886k 15k 58.84
Texas Instruments Incorporated (TXN) 0.2 $924k 7.1k 129.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $914k 218k 4.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $927k 49k 19.03
Caterpillar (CAT) 0.2 $873k 6.9k 126.25
McDonald's Corporation (MCD) 0.2 $848k 4.0k 214.63
Bank of Hawaii Corporation (BOH) 0.2 $859k 10k 85.90
Gilead Sciences (GILD) 0.2 $860k 14k 63.41
Ares Capital Corporation (ARCC) 0.2 $866k 47k 18.64
PIMCO Corporate Income Fund (PCN) 0.2 $845k 46k 18.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $866k 6.5k 132.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $876k 12k 73.33
Gamco Global Gold Natural Reso (GGN) 0.2 $830k 191k 4.35
Honeywell International (HON) 0.1 $806k 4.8k 169.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $791k 6.2k 127.50
iShares S&P 500 Value Index (IVE) 0.1 $783k 6.6k 119.16
iShares Russell 2000 Value Index (IWN) 0.1 $817k 6.8k 119.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $812k 8.8k 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $805k 7.2k 112.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $815k 5.7k 143.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $809k 26k 31.74
iShares Morningstar Mid Core Index (IMCB) 0.1 $807k 4.1k 197.84
Brixmor Prty (BRX) 0.1 $812k 40k 20.28
Allergan 0.1 $823k 4.9k 168.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $810k 16k 50.70
Emerson Electric (EMR) 0.1 $743k 11k 66.90
Amgen (AMGN) 0.1 $765k 4.0k 193.52
UnitedHealth (UNH) 0.1 $762k 3.5k 217.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $759k 102k 7.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $774k 46k 16.74
Schwab Strategic Tr cmn (SCHV) 0.1 $729k 13k 56.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $724k 8.6k 83.98
General Mills (GIS) 0.1 $689k 13k 55.16
Nike (NKE) 0.1 $702k 7.5k 93.98
Clorox Company (CLX) 0.1 $702k 4.6k 151.88
PPL Corporation (PPL) 0.1 $691k 22k 31.49
Enterprise Products Partners (EPD) 0.1 $716k 25k 28.57
Energy Transfer Equity (ET) 0.1 $712k 54k 13.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $694k 12k 57.72
Ishares Tr edge msci minm (SMMV) 0.1 $707k 21k 34.31
Oasis Midstream Partners Lp equity 0.1 $708k 44k 15.98
Annaly Capital Management 0.1 $616k 70k 8.80
NVIDIA Corporation (NVDA) 0.1 $655k 3.8k 174.06
SPDR Gold Trust (GLD) 0.1 $631k 4.5k 138.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $662k 6.6k 99.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $643k 46k 13.88
Equifax (EFX) 0.1 $563k 4.0k 140.75
Bristol Myers Squibb (BMY) 0.1 $585k 12k 50.68
Southern Company (SO) 0.1 $608k 9.9k 61.72
Accenture (ACN) 0.1 $600k 3.1k 192.31
Brookfield Infrastructure Part (BIP) 0.1 $565k 11k 49.60
Key (KEY) 0.1 $565k 32k 17.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $565k 11k 53.64
Citigroup (C) 0.1 $597k 8.6k 69.05
Eqt Midstream Partners 0.1 $587k 18k 32.70
Eaton (ETN) 0.1 $590k 7.1k 83.12
Hannon Armstrong (HASI) 0.1 $584k 20k 29.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $569k 5.7k 100.41
Spirit Realty Capital 0.1 $567k 12k 47.86
Dupont De Nemours (DD) 0.1 $600k 8.4k 71.30
Taiwan Semiconductor Mfg (TSM) 0.1 $532k 12k 46.44
CSX Corporation (CSX) 0.1 $515k 7.4k 69.27
General Electric Company 0.1 $515k 58k 8.93
Automatic Data Processing (ADP) 0.1 $541k 3.4k 161.44
Casey's General Stores (CASY) 0.1 $546k 3.4k 161.16
Applied Materials (AMAT) 0.1 $560k 11k 49.94
Netflix (NFLX) 0.1 $512k 1.9k 267.50
Companhia de Saneamento Basi (SBS) 0.1 $540k 45k 11.89
iShares Russell 1000 Index (IWB) 0.1 $555k 3.4k 164.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $516k 4.6k 113.01
iShares Dow Jones US Technology (IYW) 0.1 $528k 2.6k 204.10
John Hancock Preferred Income Fund (HPI) 0.1 $514k 21k 24.13
SPDR S&P Pharmaceuticals (XPH) 0.1 $537k 15k 35.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $523k 36k 14.36
Mplx (MPLX) 0.1 $555k 20k 27.99
Biosante Pharmaceuticals (ANIP) 0.1 $514k 7.1k 72.81
Linde 0.1 $542k 2.8k 193.78
Wal-Mart Stores (WMT) 0.1 $493k 4.2k 118.74
ConocoPhillips (COP) 0.1 $484k 8.5k 57.03
United Technologies Corporation 0.1 $466k 3.4k 136.62
salesforce (CRM) 0.1 $484k 3.3k 148.33
MFA Mortgage Investments 0.1 $477k 65k 7.36
Realty Income (O) 0.1 $483k 6.3k 76.63
Bank Of Montreal Cadcom (BMO) 0.1 $507k 6.9k 73.75
Franklin Templeton (FTF) 0.1 $501k 54k 9.30
Omeros Corporation (OMER) 0.1 $496k 30k 16.35
iShares Russell Microcap Index (IWC) 0.1 $485k 5.5k 88.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $464k 36k 12.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $480k 6.8k 70.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $477k 9.2k 51.63
Flexshares Tr qualt divd idx (QDF) 0.1 $462k 10k 45.44
Shopify Inc cl a (SHOP) 0.1 $463k 1.5k 311.78
Iqiyi (IQ) 0.1 $504k 31k 16.12
Lockheed Martin Corporation (LMT) 0.1 $414k 1.1k 390.20
Altria (MO) 0.1 $429k 11k 40.88
Occidental Petroleum Corporation (OXY) 0.1 $437k 9.8k 44.47
Ford Motor Company (F) 0.1 $404k 44k 9.16
Rbc Cad (RY) 0.1 $424k 5.2k 81.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $445k 1.7k 269.37
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $438k 7.2k 61.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $440k 31k 14.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $419k 7.7k 54.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $420k 6.9k 61.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $453k 9.2k 49.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $405k 1.5k 272.73
Shell Midstream Prtnrs master ltd part 0.1 $413k 20k 20.45
Johnson Controls International Plc equity (JCI) 0.1 $405k 9.2k 43.89
Nutrien (NTR) 0.1 $410k 8.2k 49.84
Broadcom (AVGO) 0.1 $445k 1.6k 276.23
Dow (DOW) 0.1 $445k 9.3k 47.69
MasterCard Incorporated (MA) 0.1 $395k 1.5k 271.66
Coca-Cola Company (KO) 0.1 $400k 7.3k 54.51
Eli Lilly & Co. (LLY) 0.1 $378k 3.4k 111.80
Analog Devices (ADI) 0.1 $361k 3.2k 111.80
Papa John's Int'l (PZZA) 0.1 $353k 6.7k 52.41
Micron Technology (MU) 0.1 $351k 8.2k 42.82
Anworth Mortgage Asset Corporation 0.1 $396k 120k 3.30
Bk Nova Cad (BNS) 0.1 $364k 6.4k 56.83
Columbia Banking System (COLB) 0.1 $395k 11k 36.91
PIMCO Corporate Opportunity Fund (PTY) 0.1 $373k 21k 18.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $386k 6.7k 57.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $387k 24k 16.21
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $397k 27k 14.70
Doubleline Income Solutions (DSL) 0.1 $362k 18k 19.91
Fidelity msci rl est etf (FREL) 0.1 $357k 13k 27.89
Welltower Inc Com reit (WELL) 0.1 $351k 3.9k 90.58
Mongodb Inc. Class A (MDB) 0.1 $381k 3.2k 120.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $356k 6.8k 52.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $355k 5.8k 60.97
CBS Corporation 0.1 $314k 7.8k 40.33
Dominion Resources (D) 0.1 $297k 3.7k 81.04
Wells Fargo & Company (WFC) 0.1 $302k 6.0k 50.36
Zebra Technologies (ZBRA) 0.1 $346k 1.7k 206.20
Nordstrom (JWN) 0.1 $332k 9.9k 33.66
International Flavors & Fragrances (IFF) 0.1 $301k 2.5k 122.61
Raytheon Company 0.1 $302k 1.5k 196.10
Air Products & Chemicals (APD) 0.1 $307k 1.4k 221.98
Novartis (NVS) 0.1 $339k 3.9k 86.90
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Nextera Energy (NEE) 0.1 $311k 1.3k 232.78
Rio Tinto (RIO) 0.1 $294k 5.7k 52.01
Fiserv (FI) 0.1 $298k 2.9k 103.54
Ship Finance Intl 0.1 $345k 25k 14.02
Genesis Energy (GEL) 0.1 $347k 16k 21.49
Ciena Corporation (CIEN) 0.1 $302k 7.7k 39.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $346k 1.9k 178.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $326k 3.7k 87.78
Aon 0.1 $327k 1.7k 193.49
Twitter 0.1 $326k 7.9k 41.22
Sabre (SABR) 0.1 $298k 13k 22.40
Paycom Software (PAYC) 0.1 $329k 1.6k 209.29
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $331k 11k 31.51
Medtronic (MDT) 0.1 $336k 3.1k 108.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $316k 2.7k 119.11
Fortive (FTV) 0.1 $308k 4.5k 68.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $338k 40k 8.41
Blackstone Group Inc Com Cl A (BX) 0.1 $340k 7.0k 48.89
Mobile TeleSystems OJSC 0.1 $287k 35k 8.10
American Express Company (AXP) 0.1 $249k 2.1k 118.40
Fidelity National Information Services (FIS) 0.1 $253k 1.9k 133.02
FedEx Corporation (FDX) 0.1 $259k 1.8k 145.83
Cummins (CMI) 0.1 $293k 1.8k 162.78
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.7k 141.87
Nucor Corporation (NUE) 0.1 $244k 4.8k 50.93
Travelers Companies (TRV) 0.1 $241k 1.6k 148.67
Philip Morris International (PM) 0.1 $252k 3.3k 75.93
Royal Dutch Shell 0.1 $247k 4.1k 60.00
Weyerhaeuser Company (WY) 0.1 $272k 9.8k 27.72
Hershey Company (HSY) 0.1 $265k 1.7k 154.88
CoStar (CSGP) 0.1 $274k 462.00 593.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $292k 3.3k 88.03
Advanced Micro Devices (AMD) 0.1 $279k 9.6k 28.97
CenterPoint Energy (CNP) 0.1 $252k 8.3k 30.23
Financial Select Sector SPDR (XLF) 0.1 $255k 9.1k 28.03
Dollar General (DG) 0.1 $268k 1.7k 159.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $270k 3.1k 87.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $256k 25k 10.39
Proshares Tr (UYG) 0.1 $258k 5.5k 46.92
Vanguard Small-Cap Growth ETF (VBK) 0.1 $247k 1.4k 182.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $270k 3.6k 75.89
TCW Strategic Income Fund (TSI) 0.1 $266k 47k 5.69
BlackRock Core Bond Trust (BHK) 0.1 $279k 19k 14.46
Blackrock Muniyield Quality Fund (MQY) 0.1 $283k 19k 15.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $284k 3.1k 91.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $280k 21k 13.44
Special Opportunities Fund (SPE) 0.1 $247k 17k 14.22
Schwab International Equity ETF (SCHF) 0.1 $288k 9.0k 31.84
Kinder Morgan (KMI) 0.1 $266k 13k 20.59
Tillys (TLYS) 0.1 $252k 27k 9.44
Pimco Dynamic Credit Income other 0.1 $281k 12k 24.48
Highland Fds i hi ld iboxx srln 0.1 $265k 15k 17.46
New Media Inv Grp 0.1 $280k 32k 8.80
Ishares Tr core msci euro (IEUR) 0.1 $277k 6.1k 45.72
Green Plains Partners 0.1 $291k 22k 13.29
Twilio Inc cl a (TWLO) 0.1 $266k 2.4k 109.78
Gerdau SA (GGB) 0.0 $196k 62k 3.15
Infosys Technologies (INFY) 0.0 $196k 17k 11.40
Ecolab (ECL) 0.0 $213k 1.1k 198.14
Expeditors International of Washington (EXPD) 0.0 $238k 3.2k 74.17
Waste Management (WM) 0.0 $234k 2.0k 114.87
Brookfield Asset Management 0.0 $206k 3.9k 53.04
Paychex (PAYX) 0.0 $223k 2.7k 82.68
Becton, Dickinson and (BDX) 0.0 $223k 880.00 253.41
BB&T Corporation 0.0 $240k 4.5k 53.29
Colgate-Palmolive Company (CL) 0.0 $224k 3.0k 73.59
Illinois Tool Works (ITW) 0.0 $209k 1.3k 156.20
Verisk Analytics (VRSK) 0.0 $205k 1.3k 158.30
Activision Blizzard 0.0 $235k 4.4k 52.93
Alaska Air (ALK) 0.0 $201k 3.1k 65.03
HEICO Corporation (HEI) 0.0 $226k 1.8k 125.07
UGI Corporation (UGI) 0.0 $212k 4.2k 50.25
Tyler Technologies (TYL) 0.0 $205k 782.00 262.15
WD-40 Company (WDFC) 0.0 $239k 1.3k 183.85
Magellan Midstream Partners 0.0 $237k 3.6k 66.39
Technology SPDR (XLK) 0.0 $239k 3.0k 80.36
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 4.8k 43.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $201k 4.5k 44.22
iShares Russell 3000 Value Index (IUSV) 0.0 $225k 3.9k 57.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $212k 1.8k 120.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 15k 12.26
MFS Multimarket Income Trust (MMT) 0.0 $233k 39k 5.92
BlackRock New York Insured Municipal 0.0 $202k 15k 13.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $225k 8.9k 25.15
John Hancock Income Securities Trust (JHS) 0.0 $216k 15k 14.47
First Internet Bancorp (INBK) 0.0 $209k 9.8k 21.38
American Tower Reit (AMT) 0.0 $207k 935.00 221.39
Ishares Tr core strm usbd (ISTB) 0.0 $221k 4.4k 50.41
Metropcs Communications (TMUS) 0.0 $218k 2.8k 78.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $229k 3.2k 71.50
Chimera Investment Corp etf 0.0 $206k 11k 19.57
Ihs Markit 0.0 $204k 3.1k 66.86
Firstcash 0.0 $208k 2.3k 91.63
Alcoa (AA) 0.0 $238k 12k 20.05
J P Morgan Exchange Traded F fund (JPIB) 0.0 $215k 4.2k 51.19
Kirkland Lake Gold 0.0 $215k 4.8k 44.74
Best 0.0 $211k 40k 5.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $220k 3.8k 57.91
Equinor Asa (EQNR) 0.0 $223k 12k 18.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $222k 4.5k 48.93
Corteva (CTVA) 0.0 $204k 7.3k 27.97
Teva Pharmaceutical Industries (TEVA) 0.0 $158k 23k 6.90
Transocean (RIG) 0.0 $141k 31k 4.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $157k 12k 13.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 14k 12.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $138k 19k 7.22
BlackRock MuniHolding Insured Investm 0.0 $144k 11k 13.53
First Trust/Aberdeen Global Opportunity 0.0 $159k 15k 10.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 12k 14.99
Unknown 0.0 $156k 90k 1.74
Chesapeake Energy Corporation 0.0 $119k 84k 1.41
Ypf Sa (YPF) 0.0 $117k 13k 9.26
Stealthgas (GASS) 0.0 $94k 31k 3.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $92k 10k 9.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 12k 8.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $132k 14k 9.21
Trivago N V spon ads a 0.0 $97k 24k 4.13
Bny Mellon Strategic Muns (LEO) 0.0 $133k 16k 8.58
Amcor (AMCR) 0.0 $107k 11k 9.71
Westport Innovations 0.0 $68k 25k 2.72
Putnam Master Int. Income (PIM) 0.0 $73k 16k 4.56
Liberty All-Star Equity Fund (USA) 0.0 $73k 12k 6.36
Maiden Holdings (MHLD) 0.0 $67k 90k 0.75
Medley Capital Corporation 0.0 $41k 16k 2.61
Turquoisehillres 0.0 $44k 93k 0.47
Aemetis (AMTX) 0.0 $31k 29k 1.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $79k 11k 7.39
Aurora Cannabis Inc snc 0.0 $54k 12k 4.42
Amira Nature Foods 0.0 $10k 19k 0.54