Nwam

Nwam as of Dec. 31, 2019

Portfolio Holdings for Nwam

Nwam holds 410 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $42M 265k 157.70
Apple (AAPL) 3.7 $22M 74k 293.65
Vanguard Growth ETF (VUG) 2.9 $17M 91k 182.17
Vanguard Value ETF (VTV) 2.9 $17M 138k 119.85
iShares S&P 500 Index (IVV) 2.0 $12M 37k 323.23
Invesco Qqq Trust Series 1 (QQQ) 2.0 $11M 54k 212.61
Vanguard REIT ETF (VNQ) 1.9 $11M 118k 92.79
iShares Russell 1000 Value Index (IWD) 1.8 $10M 76k 136.48
BlackRock Credit All Inc Trust IV (BTZ) 1.7 $9.7M 694k 13.98
Amazon (AMZN) 1.5 $8.7M 4.7k 1847.91
Berkshire Hathaway (BRK.B) 1.4 $8.1M 36k 226.50
Vanguard Total Bond Market ETF (BND) 1.4 $7.9M 95k 83.86
Starbucks Corporation (SBUX) 1.3 $7.7M 87k 87.92
iShares Russell 1000 Growth Index (IWF) 1.3 $7.6M 43k 175.93
U.S. Bancorp (USB) 1.3 $7.5M 127k 59.29
Boeing Company (BA) 1.2 $6.9M 21k 325.76
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.7M 83k 80.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.2 $6.7M 301k 22.29
Costco Wholesale Corporation (COST) 1.1 $6.2M 21k 293.92
Vanguard Small-Cap ETF (VB) 1.0 $5.7M 35k 165.65
Vanguard High Dividend Yield ETF (VYM) 0.9 $5.4M 58k 93.71
Vanguard Europe Pacific ETF (VEA) 0.9 $5.4M 122k 44.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $5.3M 46k 115.71
Johnson & Johnson (JNJ) 0.9 $5.0M 34k 145.86
iShares S&P MidCap 400 Index (IJH) 0.8 $4.9M 24k 205.82
Vanguard Large-Cap ETF (VV) 0.8 $4.8M 33k 147.85
iShares Lehman Aggregate Bond (AGG) 0.8 $4.6M 41k 112.37
Vanguard Emerging Markets ETF (VWO) 0.7 $3.9M 88k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.8M 30k 124.67
Procter & Gamble Company (PG) 0.7 $3.8M 30k 124.91
Vanguard Mid-Cap ETF (VO) 0.6 $3.5M 20k 178.17
Alphabet Inc Class A cs (GOOGL) 0.6 $3.4M 2.5k 1339.29
Alphabet Inc Class C cs (GOOG) 0.6 $3.4M 2.5k 1337.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $3.3M 152k 21.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.2M 38k 83.86
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.2M 20k 158.78
Chevron Corporation (CVX) 0.5 $3.1M 26k 120.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $3.1M 240k 12.88
Intel Corporation (INTC) 0.5 $3.0M 50k 59.84
SPDR S&P Dividend (SDY) 0.5 $3.0M 28k 107.58
Ishares Tr usa min vo (USMV) 0.5 $3.0M 46k 65.61
Verizon Communications (VZ) 0.5 $3.0M 48k 61.41
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 20k 139.38
iShares Russell Midcap Growth Idx. (IWP) 0.5 $2.9M 19k 152.60
New Residential Investment (RITM) 0.5 $2.9M 177k 16.11
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 8.7k 321.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.8M 43k 65.72
Pfizer (PFE) 0.5 $2.7M 69k 39.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.7M 48k 56.57
Exxon Mobil Corporation (XOM) 0.5 $2.6M 38k 69.77
Paccar (PCAR) 0.5 $2.6M 33k 79.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.6M 52k 50.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.3M 44k 53.75
At&t (T) 0.4 $2.3M 60k 39.07
iShares Russell 2000 Index (IWM) 0.4 $2.3M 14k 165.66
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 5.9k 375.36
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 21k 105.64
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 14k 163.61
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.2M 30k 72.69
Facebook Inc cl a (META) 0.4 $2.1M 10k 205.23
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.1M 15k 137.08
Alibaba Group Holding (BABA) 0.4 $2.1M 9.8k 212.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 44k 44.88
Heritage Financial Corporation (HFWA) 0.3 $1.9M 69k 28.29
Abbvie (ABBV) 0.3 $1.9M 22k 88.52
Perth Mint Physical Gold Etf unit 0.3 $2.0M 130k 15.15
Cisco Systems (CSCO) 0.3 $1.9M 40k 47.96
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.9M 12k 168.73
Real Estate Select Sect Spdr (XLRE) 0.3 $1.9M 49k 38.66
Bank of America Corporation (BAC) 0.3 $1.9M 53k 35.22
Walt Disney Company (DIS) 0.3 $1.9M 13k 144.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.8M 11k 160.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.8M 16k 114.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 22k 81.01
Cnx Midstream Partners 0.3 $1.8M 109k 16.46
Union Pacific Corporation (UNP) 0.3 $1.7M 9.6k 180.83
Pepsi (PEP) 0.3 $1.7M 13k 136.68
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 8.1k 214.18
Consumer Discretionary SPDR (XLY) 0.3 $1.8M 14k 125.41
Vanguard European ETF (VGK) 0.3 $1.7M 30k 58.61
Visa (V) 0.3 $1.7M 8.8k 187.96
Advisorshares Tr bny grwth (AADR) 0.3 $1.7M 32k 53.88
Danaher Corporation (DHR) 0.3 $1.6M 10k 153.52
iShares S&P 100 Index (OEF) 0.3 $1.6M 11k 144.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.6M 43k 36.03
BP (BP) 0.3 $1.5M 40k 37.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 116.53
Nuveen Real (JRI) 0.3 $1.5M 82k 18.36
Ishares Inc core msci emkt (IEMG) 0.3 $1.5M 29k 53.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $1.5M 15k 100.15
Blackrock Build America Bond Trust (BBN) 0.2 $1.4M 58k 24.33
Blackrock Municipal 2020 Term Trust 0.2 $1.5M 98k 14.89
Vanguard Pacific ETF (VPL) 0.2 $1.4M 20k 69.56
Abbott Laboratories (ABT) 0.2 $1.3M 15k 86.89
International Business Machines (IBM) 0.2 $1.3M 9.8k 134.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 69.42
Home Depot (HD) 0.2 $1.3M 5.8k 218.38
UnitedHealth (UNH) 0.2 $1.3M 4.4k 294.05
Energy Transfer Equity (ET) 0.2 $1.3M 98k 12.83
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.3M 13k 100.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.3M 19k 65.93
John Hancock Preferred Income Fund III (HPS) 0.2 $1.3M 65k 19.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 12k 111.08
United Parcel Service (UPS) 0.2 $1.2M 10k 117.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $1.2M 15k 81.42
Exchange Listed Fds Tr peritus high yld 0.2 $1.2M 36k 33.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.2M 11k 109.53
Comcast Corporation (CMCSA) 0.2 $1.1M 25k 44.98
Qualcomm (QCOM) 0.2 $1.1M 13k 88.23
MercadoLibre (MELI) 0.2 $1.2M 2.1k 571.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.2M 16k 73.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 6.6k 170.66
3M Company (MMM) 0.2 $1.1M 6.2k 176.39
Honeywell International (HON) 0.2 $1.1M 6.0k 176.98
Merck & Co (MRK) 0.2 $1.1M 12k 90.95
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.1M 71k 15.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.2 $1.1M 14k 77.29
Oasis Midstream Partners Lp equity 0.2 $1.1M 66k 16.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.0M 244k 4.25
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.0M 18k 56.53
Amgen (AMGN) 0.2 $971k 4.0k 240.94
Gilead Sciences (GILD) 0.2 $998k 15k 64.97
Oracle Corporation (ORCL) 0.2 $973k 18k 52.96
Ares Capital Corporation (ARCC) 0.2 $956k 51k 18.65
iShares S&P 500 Growth Index (IVW) 0.2 $978k 5.1k 193.55
AllianceBernstein Global Hgh Incm (AWF) 0.2 $998k 82k 12.12
Kayne Anderson MLP Investment (KYN) 0.2 $967k 70k 13.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $966k 67k 14.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $955k 3.2k 295.85
Hoegh Lng Partners 0.2 $995k 64k 15.63
Bank of Hawaii Corporation (BOH) 0.2 $952k 10k 95.20
Royal Dutch Shell 0.2 $902k 15k 58.99
Texas Instruments Incorporated (TXN) 0.2 $936k 7.3k 128.34
PPL Corporation (PPL) 0.2 $901k 25k 35.90
SPDR Gold Trust (GLD) 0.2 $927k 6.5k 142.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $898k 8.1k 110.24
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $936k 74k 12.61
Gamco Global Gold Natural Reso (GGN) 0.2 $948k 215k 4.40
Eaton (ETN) 0.2 $939k 9.9k 94.72
Invesco Senior Loan Etf otr (BKLN) 0.2 $954k 42k 22.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $949k 49k 19.27
iShares Russell 2000 Value Index (IWN) 0.1 $880k 6.8k 128.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $884k 9.0k 97.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $873k 27k 32.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $858k 4.1k 209.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $850k 51k 16.66
PIMCO Corporate Income Fund (PCN) 0.1 $893k 47k 19.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $864k 5.9k 145.65
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $882k 44k 20.29
Eqt Midstream Partners 0.1 $845k 28k 29.92
Brixmor Prty (BRX) 0.1 $881k 41k 21.60
Allergan 0.1 $882k 4.6k 191.24
Bristol Myers Squibb (BMY) 0.1 $821k 13k 64.17
Emerson Electric (EMR) 0.1 $805k 11k 76.23
Schlumberger (SLB) 0.1 $834k 21k 40.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $802k 6.7k 120.46
Enterprise Products Partners (EPD) 0.1 $805k 29k 28.15
iShares S&P 500 Value Index (IVE) 0.1 $810k 6.2k 130.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $801k 8.6k 92.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $808k 16k 50.57
Annaly Capital Management 0.1 $746k 79k 9.41
McDonald's Corporation (MCD) 0.1 $768k 3.9k 197.73
NVIDIA Corporation (NVDA) 0.1 $771k 3.3k 235.13
General Mills (GIS) 0.1 $732k 14k 53.58
Nike (NKE) 0.1 $760k 7.5k 101.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $770k 6.0k 127.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $760k 5.6k 135.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $772k 14k 53.63
iShares Dow Jones US Technology (IYW) 0.1 $753k 3.2k 232.62
Schwab Strategic Tr cmn (SCHV) 0.1 $773k 13k 60.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $760k 12k 61.92
Invesco Solar Etf etf (TAN) 0.1 $741k 24k 30.79
Beyond Meat (BYND) 0.1 $743k 9.8k 75.61
Taiwan Semiconductor Mfg (TSM) 0.1 $712k 12k 58.07
Caterpillar (CAT) 0.1 $699k 4.7k 147.75
Kimberly-Clark Corporation (KMB) 0.1 $675k 4.9k 137.64
Lowe's Companies (LOW) 0.1 $705k 5.9k 119.74
Clorox Company (CLX) 0.1 $702k 4.6k 153.61
Netflix (NFLX) 0.1 $680k 2.1k 323.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $679k 89k 7.67
SPDR S&P Pharmaceuticals (XPH) 0.1 $718k 16k 45.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $691k 12k 55.71
Mplx (MPLX) 0.1 $691k 27k 25.47
Ishares Tr edge msci minm (SMMV) 0.1 $677k 19k 35.45
General Electric Company 0.1 $640k 57k 11.16
Weyerhaeuser Company (WY) 0.1 $619k 21k 30.18
Southern Company (SO) 0.1 $615k 9.7k 63.68
Accenture (ACN) 0.1 $653k 3.1k 210.71
Companhia de Saneamento Basi (SBS) 0.1 $621k 41k 15.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $647k 45k 14.28
Citigroup (C) 0.1 $645k 8.1k 79.91
Shopify Inc cl a (SHOP) 0.1 $610k 1.5k 397.39
Iqiyi (IQ) 0.1 $639k 30k 21.12
Equifax (EFX) 0.1 $560k 4.0k 140.00
Wal-Mart Stores (WMT) 0.1 $576k 4.8k 118.84
Automatic Data Processing (ADP) 0.1 $571k 3.4k 170.40
Brookfield Infrastructure Part (BIP) 0.1 $569k 11k 49.96
Key (KEY) 0.1 $589k 29k 20.22
iShares Russell 1000 Index (IWB) 0.1 $606k 3.4k 178.50
iShares Russell Microcap Index (IWC) 0.1 $551k 5.5k 99.42
Hannon Armstrong (HASI) 0.1 $600k 19k 32.18
Ishares Tr core msci euro (IEUR) 0.1 $561k 11k 49.87
Linde 0.1 $585k 2.7k 212.96
Spirit Realty Capital 0.1 $571k 12k 49.19
CSX Corporation (CSX) 0.1 $516k 7.1k 72.32
Altria (MO) 0.1 $534k 11k 49.93
ConocoPhillips (COP) 0.1 $540k 8.3k 65.00
United Technologies Corporation 0.1 $500k 3.3k 149.84
salesforce (CRM) 0.1 $533k 3.3k 162.50
MFA Mortgage Investments 0.1 $496k 65k 7.66
Bank Of Montreal Cadcom (BMO) 0.1 $533k 6.9k 77.53
iShares Dow Jones US Home Const. (ITB) 0.1 $521k 12k 44.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $549k 4.6k 119.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $494k 7.2k 68.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $532k 36k 14.60
Flexshares Tr qualt divd idx (QDF) 0.1 $493k 10k 48.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $528k 3.7k 141.37
Broadcom (AVGO) 0.1 $511k 1.6k 316.21
Dow (DOW) 0.1 $505k 9.2k 54.75
Dupont De Nemours (DD) 0.1 $503k 7.8k 64.17
Rivernorth Managed (RMM) 0.1 $524k 27k 19.34
MasterCard Incorporated (MA) 0.1 $436k 1.5k 298.63
Eli Lilly & Co. (LLY) 0.1 $482k 3.7k 131.51
Wells Fargo & Company (WFC) 0.1 $491k 9.1k 53.78
Zebra Technologies (ZBRA) 0.1 $450k 1.8k 255.68
Casey's General Stores (CASY) 0.1 $477k 3.0k 159.00
Advanced Micro Devices (AMD) 0.1 $436k 9.5k 45.88
Ingersoll-rand Co Ltd-cl A 0.1 $480k 3.6k 132.89
Realty Income (O) 0.1 $473k 6.4k 73.61
Columbia Banking System (COLB) 0.1 $436k 11k 40.72
Omeros Corporation (OMER) 0.1 $450k 32k 14.08
First Trust IPOX-100 Index Fund (FPX) 0.1 $455k 5.7k 80.36
John Hancock Preferred Income Fund (HPI) 0.1 $486k 21k 22.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $441k 31k 14.23
Blackrock Muniyield Quality Fund II (MQT) 0.1 $465k 36k 12.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $444k 5.8k 76.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $479k 8.3k 57.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $465k 7.1k 65.21
Biosante Pharmaceuticals (ANIP) 0.1 $435k 7.1k 61.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $457k 8.5k 53.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $439k 6.8k 64.33
Mobile TeleSystems OJSC 0.1 $432k 43k 10.14
Coca-Cola Company (KO) 0.1 $406k 7.3k 55.32
Lockheed Martin Corporation (LMT) 0.1 $401k 1.0k 389.70
Ford Motor Company (F) 0.1 $393k 42k 9.31
Anworth Mortgage Asset Corporation 0.1 $422k 120k 3.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $376k 1.3k 285.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $414k 2.1k 193.37
Franklin Templeton (FTF) 0.1 $422k 44k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $404k 21k 19.01
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $414k 27k 15.33
Paycom Software (PAYC) 0.1 $414k 1.6k 264.54
Anthem (ELV) 0.1 $429k 1.4k 301.90
Johnson Controls International Plc equity (JCI) 0.1 $376k 9.2k 40.70
Mongodb Inc. Class A (MDB) 0.1 $417k 3.2k 131.75
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 6.8k 55.87
Viacomcbs (PARA) 0.1 $399k 9.5k 41.95
Nordstrom (JWN) 0.1 $324k 7.9k 40.96
Analog Devices (ADI) 0.1 $358k 3.0k 118.70
United Rentals (URI) 0.1 $355k 2.1k 166.59
Raytheon Company 0.1 $362k 1.6k 219.53
Novartis (NVS) 0.1 $333k 3.5k 94.58
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Nextera Energy (NEE) 0.1 $324k 1.3k 242.51
Rio Tinto (RIO) 0.1 $336k 5.7k 59.44
Kellogg Company (K) 0.1 $347k 5.0k 69.08
Papa John's Int'l (PZZA) 0.1 $360k 5.7k 63.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $333k 3.8k 87.24
Zimmer Holdings (ZBH) 0.1 $373k 2.5k 149.62
Micron Technology (MU) 0.1 $328k 6.1k 53.79
Invesco (IVZ) 0.1 $365k 20k 18.00
Genesis Energy (GEL) 0.1 $331k 16k 20.48
Ciena Corporation (CIEN) 0.1 $339k 7.9k 42.66
Bk Nova Cad (BNS) 0.1 $368k 6.5k 56.49
Rbc Cad (RY) 0.1 $350k 4.4k 79.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $334k 5.4k 62.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $349k 21k 16.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $337k 3.7k 91.35
Aon 0.1 $352k 1.7k 208.28
Doubleline Income Solutions (DSL) 0.1 $358k 18k 19.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $340k 10k 32.89
Medtronic (MDT) 0.1 $338k 3.0k 113.46
Fidelity msci rl est etf (FREL) 0.1 $362k 13k 27.88
Paypal Holdings (PYPL) 0.1 $346k 3.2k 108.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $357k 12k 29.26
Nutrien (NTR) 0.1 $365k 7.6k 47.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $325k 6.4k 50.83
Sfl Corp (SFL) 0.1 $352k 24k 14.54
Truist Financial Corp equities (TFC) 0.1 $354k 6.3k 56.33
Gerdau SA (GGB) 0.1 $282k 58k 4.91
American Express Company (AXP) 0.1 $264k 2.1k 124.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $277k 1.3k 219.32
Dominion Resources (D) 0.1 $275k 3.3k 82.96
Cummins (CMI) 0.1 $317k 1.8k 178.89
PPG Industries (PPG) 0.1 $310k 2.3k 133.51
International Flavors & Fragrances (IFF) 0.1 $317k 2.5k 129.12
Thermo Fisher Scientific (TMO) 0.1 $262k 808.00 324.26
Air Products & Chemicals (APD) 0.1 $314k 1.3k 235.21
Honda Motor (HMC) 0.1 $311k 11k 28.31
Philip Morris International (PM) 0.1 $276k 3.2k 84.98
Target Corporation (TGT) 0.1 $263k 2.1k 128.17
CoStar (CSGP) 0.1 $273k 457.00 597.37
Fiserv (FI) 0.1 $303k 2.6k 115.52
Applied Materials (AMAT) 0.1 $262k 4.3k 60.97
Constellation Brands (STZ) 0.1 $287k 1.5k 190.07
Activision Blizzard 0.1 $272k 4.6k 59.38
iShares Gold Trust 0.1 $311k 21k 14.52
Technology SPDR (XLK) 0.1 $273k 3.0k 91.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $292k 1.2k 238.37
ProShares Ultra QQQ (QLD) 0.1 $266k 2.2k 121.79
Financial Select Sector SPDR (XLF) 0.1 $280k 9.1k 30.78
Dollar General (DG) 0.1 $263k 1.7k 156.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $288k 26k 11.00
Proshares Tr (UYG) 0.1 $295k 5.5k 53.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $268k 3.2k 83.26
TCW Strategic Income Fund (TSI) 0.1 $270k 47k 5.77
Schwab International Equity ETF (SCHF) 0.1 $307k 9.1k 33.59
Schwab U S Small Cap ETF (SCHA) 0.1 $298k 3.9k 75.62
Kinder Morgan (KMI) 0.1 $267k 13k 21.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $295k 4.9k 60.06
Tillys (TLYS) 0.1 $290k 24k 12.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $311k 6.3k 49.22
Pimco Dynamic Credit Income other 0.1 $289k 12k 25.20
Highland Fds i hi ld iboxx srln 0.1 $266k 15k 17.53
Nmi Hldgs Inc cl a (NMIH) 0.1 $315k 9.5k 33.16
Green Plains Partners 0.1 $303k 22k 13.84
Welltower Inc Com reit (WELL) 0.1 $317k 3.9k 81.81
Kirkland Lake Gold 0.1 $283k 6.4k 44.02
Fidelity National Information Services (FIS) 0.0 $253k 1.8k 139.32
Ecolab (ECL) 0.0 $206k 1.1k 193.43
Expeditors International of Washington (EXPD) 0.0 $242k 3.1k 77.96
FedEx Corporation (FDX) 0.0 $247k 1.6k 151.26
Waste Management (WM) 0.0 $227k 2.0k 113.84
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 25k 9.79
Brookfield Asset Management 0.0 $224k 3.9k 57.67
Autodesk (ADSK) 0.0 $221k 1.2k 183.40
Paychex (PAYX) 0.0 $214k 2.5k 85.02
Travelers Companies (TRV) 0.0 $221k 1.6k 137.01
Transocean (RIG) 0.0 $208k 30k 6.88
CVS Caremark Corporation (CVS) 0.0 $204k 2.7k 74.24
Becton, Dickinson and (BDX) 0.0 $229k 841.00 272.29
Colgate-Palmolive Company (CL) 0.0 $206k 3.0k 68.90
Diageo (DEO) 0.0 $207k 1.2k 168.29
Occidental Petroleum Corporation (OXY) 0.0 $257k 6.2k 41.22
Royal Dutch Shell 0.0 $241k 4.0k 60.00
Illinois Tool Works (ITW) 0.0 $228k 1.3k 179.25
Hershey Company (HSY) 0.0 $252k 1.7k 147.20
FLIR Systems 0.0 $218k 4.2k 52.17
HEICO Corporation (HEI) 0.0 $204k 1.8k 113.97
Tyler Technologies (TYL) 0.0 $235k 782.00 300.51
WD-40 Company (WDFC) 0.0 $252k 1.3k 193.85
Magellan Midstream Partners 0.0 $224k 3.6k 62.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $254k 2.9k 88.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $217k 4.5k 47.74
iShares Russell 3000 Value Index (IUSV) 0.0 $252k 4.0k 63.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $206k 1.8k 116.71
iShares Morningstar Small Value (ISCV) 0.0 $209k 1.5k 143.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $212k 26k 8.11
MFS Multimarket Income Trust (MMT) 0.0 $243k 40k 6.12
BlackRock Core Bond Trust (BHK) 0.0 $223k 15k 14.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $247k 18k 13.54
Special Opportunities Fund (SPE) 0.0 $256k 17k 14.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $232k 8.5k 27.36
John Hancock Income Securities Trust (JHS) 0.0 $220k 15k 14.84
Schwab Strategic Tr 0 (SCHP) 0.0 $234k 4.1k 56.60
First Internet Bancorp (INBK) 0.0 $232k 9.8k 23.73
American Tower Reit (AMT) 0.0 $215k 935.00 229.95
Twitter 0.0 $260k 8.1k 32.07
Wix (WIX) 0.0 $208k 1.7k 122.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $245k 3.2k 75.73
Chimera Investment Corp etf (CIM) 0.0 $225k 11k 20.59
Market Vectors Etf Tr Oil Svcs 0.0 $223k 17k 13.25
Twilio Inc cl a (TWLO) 0.0 $215k 2.2k 98.49
Ihs Markit 0.0 $228k 3.0k 75.25
Alcoa (AA) 0.0 $227k 11k 21.56
J P Morgan Exchange Traded F fund (JPIB) 0.0 $210k 4.2k 50.00
Best 0.0 $225k 41k 5.55
Zscaler Incorporated (ZS) 0.0 $242k 5.2k 46.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $222k 3.8k 58.39
Equinor Asa (EQNR) 0.0 $234k 12k 19.89
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $215k 1.7k 128.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 4.6k 43.58
Ypf Sa (YPF) 0.0 $146k 13k 11.56
Maiden Holdings (MHLD) 0.0 $170k 226k 0.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $187k 15k 12.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 14k 12.86
BlackRock New York Insured Municipal 0.0 $202k 15k 13.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $179k 12k 14.90
Mondelez Int (MDLZ) 0.0 $200k 3.6k 55.07
Dropbox Inc-class A (DBX) 0.0 $179k 10k 17.86
Gannett (GCI) 0.0 $201k 32k 6.37
Infosys Technologies (INFY) 0.0 $105k 10k 10.29
Stealthgas (GASS) 0.0 $94k 27k 3.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $137k 10k 13.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $93k 10k 9.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $98k 12k 8.45
BlackRock MuniHolding Insured Investm 0.0 $141k 11k 13.25
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $134k 14k 9.69
Turquoisehillres 0.0 $94k 128k 0.73
Bny Mellon Strategic Muns (LEO) 0.0 $132k 16k 8.52
Amcor (AMCR) 0.0 $119k 11k 10.80
Nextier Oilfield Solutions 0.0 $115k 17k 6.71
Chesapeake Energy Corporation 0.0 $61k 74k 0.82
Westport Innovations 0.0 $71k 30k 2.39
Putnam Master Int. Income (PIM) 0.0 $76k 16k 4.75
Medley Capital Corporation 0.0 $33k 15k 2.18
Unknown 0.0 $82k 93k 0.88
Nuveen Multi-mkt Inc Income (JMM) 0.0 $78k 11k 7.39
Aurora Cannabis Inc snc 0.0 $31k 15k 2.14
Aemetis (AMTX) 0.0 $23k 27k 0.84