Nwam

Nwam as of March 31, 2020

Portfolio Holdings for Nwam

Nwam holds 360 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enable Midstream 5.1 $189M 73k 2570.01
BlackRock New York Insured Municipal 5.0 $184M 15k 12500.00
First Internet Bancorp (INBK) 4.7 $173M 11k 16420.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 4.6 $170M 14k 12089.98
Kinder Morgan (KMI) 4.6 $169M 12k 13919.53
Ford Motor Company (F) 4.5 $168M 35k 4829.95
Special Opportunities Fund (SPE) 4.5 $165M 17k 9500.03
Blackrock Muniyield Quality Fund II (MQT) 4.2 $156M 13k 12350.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 4.1 $152M 11k 13689.98
BlackRock Floating Rate Income Trust (BGT) 3.9 $144M 15k 9809.79
Equinor Asa (EQNR) 3.9 $143M 12k 12179.99
Green Plains Partners 3.7 $135M 20k 6640.02
Bny Mellon Strategic Muns (LEO) 3.1 $116M 16k 7450.00
Eaton Vance Short Duration Diversified I (EVG) 3.0 $113M 10k 10929.59
Tpg Re Finance Trust Inc reit (TRTX) 2.9 $109M 20k 5489.99
Gerdau SA (GGB) 2.9 $106M 55k 1909.99
Morgan Stanley Emerging Markets Debt (MSD) 2.9 $106M 14k 7649.98
Chimera Investment Corp etf 2.8 $102M 11k 9100.00
MFA Mortgage Investments 2.3 $84M 54k 1550.00
Putnam Master Int. Income (PIM) 1.8 $65M 16k 4080.00
Alcoa (AA) 1.8 $65M 11k 6160.02
Genesis Energy (GEL) 1.5 $57M 15k 3919.88
Stealthgas (GASS) 1.4 $54M 27k 1970.00
Turquoisehillres 1.4 $53M 138k 381.80
Ypf Sa (YPF) 1.4 $53M 13k 4169.99
Microsoft Corporation (MSFT) 1.2 $43M 275k 157.71
Gannett (GCI) 1.0 $37M 25k 1479.99
Transocean (RIG) 0.8 $30M 26k 1160.00
Westport Innovations 0.8 $28M 30k 940.91
Apple (AAPL) 0.6 $21M 82k 254.29
Unknown 0.6 $20M 86k 235.01
Aurora Cannabis Inc snc 0.4 $15M 17k 905.92
Vanguard Growth ETF (VUG) 0.4 $15M 93k 156.69
Aemetis (AMTX) 0.4 $14M 27k 520.00
Vanguard Value ETF (VTV) 0.4 $14M 155k 89.06
Nextier Oilfield Solutions 0.3 $13M 11k 1170.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $12M 65k 190.40
Chesapeake Energy Corporation 0.3 $11M 65k 172.70
iShares S&P 500 Index (IVV) 0.3 $11M 41k 258.41
Amazon (AMZN) 0.3 $9.7M 5.0k 1949.68
Berkshire Hathaway (BRK.B) 0.2 $9.3M 51k 182.84
Vanguard REIT ETF (VNQ) 0.2 $9.3M 134k 69.85
Medley Capital Corporation 0.2 $8.8M 15k 581.19
Vanguard Total Bond Market ETF (BND) 0.2 $7.7M 91k 85.35
iShares Russell 1000 Value Index (IWD) 0.2 $7.5M 76k 99.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.8M 83k 82.19
iShares Russell 1000 Growth Index (IWF) 0.2 $6.2M 41k 150.65
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $5.9M 505k 11.66
Costco Wholesale Corporation (COST) 0.1 $5.1M 18k 285.13
iShares Lehman Aggregate Bond (AGG) 0.1 $5.3M 46k 115.36
Johnson & Johnson (JNJ) 0.1 $4.8M 37k 131.12
Spdr S&p 500 Etf (SPY) 0.1 $4.7M 18k 257.75
Starbucks Corporation (SBUX) 0.1 $4.9M 75k 65.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.9M 70k 70.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $4.8M 291k 16.50
U.S. Bancorp (USB) 0.1 $4.3M 126k 34.45
Verizon Communications (VZ) 0.1 $4.1M 76k 53.73
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 27k 143.84
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 33k 118.43
Vanguard Europe Pacific ETF (VEA) 0.1 $3.9M 118k 33.34
Alphabet Inc Class C cs (GOOG) 0.1 $4.2M 3.6k 1162.82
Vanguard Small-Cap ETF (VB) 0.1 $3.8M 33k 115.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.9M 46k 84.01
Boeing Company (BA) 0.1 $3.5M 23k 149.14
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 94k 33.55
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 31k 90.02
Home Depot (HD) 0.1 $2.8M 15k 186.68
iShares Dow Jones US Home Const. (ITB) 0.1 $2.9M 101k 28.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.1M 77k 40.86
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 2.7k 1161.79
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.59
Intel Corporation (INTC) 0.1 $2.6M 49k 54.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.6M 64k 41.03
SPDR S&P Dividend (SDY) 0.1 $2.4M 30k 79.87
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 20k 131.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.7M 26k 103.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.5M 151k 16.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 45k 57.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 21k 126.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.4M 43k 56.25
At&t (T) 0.1 $2.2M 77k 29.15
Cisco Systems (CSCO) 0.1 $2.1M 53k 39.31
Procter & Gamble Company (PG) 0.1 $2.3M 21k 110.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 39k 56.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 98.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $2.3M 241k 9.63
Ishares Tr usa min vo (USMV) 0.1 $2.1M 39k 54.00
Perth Mint Physical Gold Etf unit 0.1 $2.2M 138k 15.72
Exxon Mobil Corporation (XOM) 0.1 $1.9M 51k 37.97
Pfizer (PFE) 0.1 $1.9M 57k 32.65
Chevron Corporation (CVX) 0.1 $1.9M 26k 72.46
Honeywell International (HON) 0.1 $1.9M 14k 133.77
Kellogg Company (K) 0.1 $1.7M 28k 59.99
Paccar (PCAR) 0.1 $1.9M 32k 61.13
iShares Russell 2000 Index (IWM) 0.1 $1.9M 17k 114.45
iShares Gold Trust 0.1 $1.7M 115k 15.07
Vanguard Total Stock Market ETF (VTI) 0.1 $2.0M 16k 128.88
Eaton (ETN) 0.1 $2.0M 26k 77.69
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 49k 40.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 7.6k 236.80
Alibaba Group Holding (BABA) 0.1 $1.8M 9.5k 194.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.9M 17k 117.17
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $1.7M 25k 67.54
Trane Technologies (TT) 0.1 $2.0M 24k 82.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 45k 34.14
NVIDIA Corporation (NVDA) 0.0 $1.4M 5.5k 263.55
Weyerhaeuser Company (WY) 0.0 $1.4M 84k 16.95
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 101.06
Heritage Financial Corporation (HFWA) 0.0 $1.4M 69k 20.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.7k 262.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 16k 88.78
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 14k 98.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 23k 73.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 121.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 117.89
Vanguard European ETF (VGK) 0.0 $1.4M 32k 43.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.4M 13k 106.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 19k 70.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 55k 27.69
Blackrock Build America Bond Trust (BBN) 0.0 $1.4M 64k 21.79
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 98k 14.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.4M 27k 51.71
Facebook Inc cl a (META) 0.0 $1.6M 9.7k 166.82
Abbvie (ABBV) 0.0 $1.6M 21k 76.18
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.5M 47k 31.70
Paypal Holdings (PYPL) 0.0 $1.6M 17k 95.72
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 49k 30.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 66k 23.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.4M 14k 100.75
BP (BP) 0.0 $1.1M 45k 24.39
Bank of America Corporation (BAC) 0.0 $1.1M 53k 21.24
Abbott Laboratories (ABT) 0.0 $1.0M 13k 78.93
United Parcel Service (UPS) 0.0 $1.2M 13k 93.40
Union Pacific Corporation (UNP) 0.0 $1.2M 8.6k 141.10
United Rentals (URI) 0.0 $1.2M 12k 102.94
International Business Machines (IBM) 0.0 $1.0M 9.2k 110.89
Merck & Co (MRK) 0.0 $1.2M 15k 76.97
Pepsi (PEP) 0.0 $1.1M 9.0k 120.06
Danaher Corporation (DHR) 0.0 $1.2M 8.8k 138.46
Gilead Sciences (GILD) 0.0 $1.3M 17k 74.77
Visa (V) 0.0 $1.3M 7.9k 161.12
SPDR Gold Trust (GLD) 0.0 $1.1M 7.5k 148.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.3k 123.55
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 7.8k 158.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $931k 16k 59.71
Vanguard Pacific ETF (VPL) 0.0 $1.1M 20k 55.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 12k 106.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0M 10k 96.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 16k 79.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 16k 78.27
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.0M 17k 60.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.1M 53k 20.45
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $941k 47k 20.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.3M 13k 94.73
Uber Technologies (UBER) 0.0 $1.1M 38k 27.93
Barrick Gold Corp (GOLD) 0.0 $661k 36k 18.31
Comcast Corporation (CMCSA) 0.0 $838k 24k 34.40
McDonald's Corporation (MCD) 0.0 $678k 4.1k 165.29
Wal-Mart Stores (WMT) 0.0 $678k 6.0k 113.61
Bristol Myers Squibb (BMY) 0.0 $716k 13k 55.75
3M Company (MMM) 0.0 $823k 6.0k 136.46
Kimberly-Clark Corporation (KMB) 0.0 $654k 5.1k 127.88
Wells Fargo & Company (WFC) 0.0 $704k 25k 28.71
Amgen (AMGN) 0.0 $907k 4.5k 202.68
Intuitive Surgical (ISRG) 0.0 $604k 1.2k 495.08
Nike (NKE) 0.0 $651k 7.9k 82.69
Texas Instruments Incorporated (TXN) 0.0 $692k 6.9k 100.00
UnitedHealth (UNH) 0.0 $627k 2.5k 249.40
Qualcomm (QCOM) 0.0 $866k 13k 67.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $818k 15k 53.45
Clorox Company (CLX) 0.0 $817k 4.7k 173.20
FLIR Systems 0.0 $800k 25k 31.91
PPL Corporation (PPL) 0.0 $618k 25k 24.69
Oracle Corporation (ORCL) 0.0 $783k 16k 48.31
MercadoLibre (MELI) 0.0 $855k 1.8k 488.57
Netflix (NFLX) 0.0 $680k 1.8k 375.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $701k 6.5k 107.71
Ares Capital Corporation (ARCC) 0.0 $560k 52k 10.78
Agnico (AEM) 0.0 $644k 16k 39.81
iShares S&P 500 Growth Index (IVW) 0.0 $850k 5.1k 165.14
iShares Russell 2000 Value Index (IWN) 0.0 $589k 7.2k 81.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $600k 8.7k 69.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $859k 7.1k 121.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $909k 5.5k 164.88
Aberdeen Asia-Pacific Income Fund 0.0 $804k 238k 3.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $742k 80k 9.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $590k 49k 11.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $769k 7.7k 99.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $578k 5.3k 109.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $853k 58k 14.64
iShares Dow Jones US Technology (IYW) 0.0 $661k 3.2k 204.45
John Hancock Preferred Income Fund III (HPS) 0.0 $850k 62k 13.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $623k 4.1k 153.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $751k 51k 14.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $909k 67k 13.54
PIMCO Corporate Income Fund (PCN) 0.0 $604k 45k 13.33
Schwab International Equity ETF (SCHF) 0.0 $663k 26k 25.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $718k 5.7k 127.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $574k 45k 12.79
Schwab Strategic Tr cmn (SCHV) 0.0 $776k 18k 44.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $757k 9.5k 79.60
Gamco Global Gold Natural Reso (GGN) 0.0 $559k 205k 2.72
Servicenow (NOW) 0.0 $844k 2.9k 286.49
Nuveen Real (JRI) 0.0 $676k 69k 9.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $725k 15k 47.01
New Residential Investment (RITM) 0.0 $856k 171k 5.01
Shopify Inc cl a (SHOP) 0.0 $649k 1.6k 416.83
Kirkland Lake Gold 0.0 $586k 20k 29.59
Cnx Midstream Partners 0.0 $893k 110k 8.10
Iqiyi (IQ) 0.0 $610k 34k 17.79
Invesco Solar Etf etf (TAN) 0.0 $571k 23k 25.23
Exchange Listed Fds Tr peritus high yld 0.0 $856k 34k 24.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $657k 40k 16.58
Beyond Meat (BYND) 0.0 $696k 10k 66.61
Rivernorth Managed (RMM) 0.0 $595k 33k 17.87
Mobile TeleSystems OJSC 0.0 $348k 46k 7.59
Annaly Capital Management 0.0 $416k 82k 5.07
Fidelity National Information Services (FIS) 0.0 $218k 1.8k 121.58
Equifax (EFX) 0.0 $478k 4.0k 119.50
Caterpillar (CAT) 0.0 $382k 3.3k 116.11
Coca-Cola Company (KO) 0.0 $414k 9.4k 44.20
CSX Corporation (CSX) 0.0 $369k 6.4k 57.34
Expeditors International of Washington (EXPD) 0.0 $207k 3.1k 66.56
FedEx Corporation (FDX) 0.0 $216k 1.8k 121.14
Eli Lilly & Co. (LLY) 0.0 $508k 3.7k 138.61
Teva Pharmaceutical Industries (TEVA) 0.0 $246k 27k 8.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k 1.2k 238.18
AES Corporation (AES) 0.0 $229k 17k 13.62
Dominion Resources (D) 0.0 $322k 4.5k 72.25
Lennar Corporation (LEN) 0.0 $476k 13k 38.23
General Electric Company 0.0 $441k 56k 7.95
Bank of Hawaii Corporation (BOH) 0.0 $552k 10k 55.20
Cummins (CMI) 0.0 $236k 1.7k 135.09
Newmont Mining Corporation (NEM) 0.0 $494k 11k 45.33
Automatic Data Processing (ADP) 0.0 $381k 2.8k 136.51
Laboratory Corp. of America Holdings 0.0 $204k 1.6k 126.39
Emerson Electric (EMR) 0.0 $486k 10k 47.70
Thermo Fisher Scientific (TMO) 0.0 $284k 1.0k 283.15
Air Products & Chemicals (APD) 0.0 $229k 1.1k 200.00
Novartis (NVS) 0.0 $213k 2.6k 82.49
Lockheed Martin Corporation (LMT) 0.0 $369k 1.1k 339.15
Altria (MO) 0.0 $396k 10k 38.67
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
ConocoPhillips (COP) 0.0 $236k 7.7k 30.85
Honda Motor (HMC) 0.0 $217k 9.7k 22.44
Nextera Energy (NEE) 0.0 $321k 1.3k 240.27
Philip Morris International (PM) 0.0 $253k 3.5k 72.97
Rio Tinto (RIO) 0.0 $330k 7.3k 45.50
Royal Dutch Shell 0.0 $533k 15k 34.92
Schlumberger (SLB) 0.0 $290k 22k 13.51
United Technologies Corporation 0.0 $358k 3.8k 94.31
Southern Company (SO) 0.0 $503k 9.3k 54.12
Illinois Tool Works (ITW) 0.0 $236k 1.7k 142.00
Accenture (ACN) 0.0 $486k 3.0k 163.25
Lowe's Companies (LOW) 0.0 $467k 5.4k 86.10
Brookfield Infrastructure Part (BIP) 0.0 $413k 12k 35.94
Hershey Company (HSY) 0.0 $200k 1.5k 132.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $295k 3.3k 89.23
Constellation Brands (STZ) 0.0 $307k 2.1k 143.46
Gladstone Commercial Corporation (GOOD) 0.0 $288k 20k 14.35
Advanced Micro Devices (AMD) 0.0 $407k 8.9k 45.53
Micron Technology (MU) 0.0 $261k 6.2k 42.08
Activision Blizzard 0.0 $272k 4.6k 59.38
Invesco (IVZ) 0.0 $224k 25k 9.09
salesforce (CRM) 0.0 $300k 2.1k 143.88
Companhia de Saneamento Basi (SBS) 0.0 $290k 39k 7.39
Enterprise Products Partners (EPD) 0.0 $288k 20k 14.29
Key (KEY) 0.0 $359k 35k 10.36
Alaska Air (ALK) 0.0 $355k 13k 28.49
iShares Russell 1000 Index (IWB) 0.0 $449k 3.2k 141.51
Energy Transfer Equity (ET) 0.0 $482k 105k 4.60
Anworth Mortgage Asset Corporation 0.0 $236k 209k 1.13
Ciena Corporation (CIEN) 0.0 $316k 7.9k 39.76
Bk Nova Cad (BNS) 0.0 $268k 6.6k 40.67
Realty Income (O) 0.0 $394k 7.9k 49.83
WD-40 Company (WDFC) 0.0 $261k 1.3k 200.77
Rbc Cad (RY) 0.0 $294k 4.8k 61.62
Bank Of Montreal Cadcom (BMO) 0.0 $346k 6.9k 50.25
Columbia Banking System (COLB) 0.0 $271k 10k 26.84
iShares S&P 100 Index (OEF) 0.0 $373k 3.1k 118.49
iShares S&P 500 Value Index (IVE) 0.0 $550k 5.7k 96.27
iShares S&P MidCap 400 Growth (IJK) 0.0 $511k 2.9k 178.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $411k 7.5k 54.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $319k 1.5k 218.94
Dollar General (DG) 0.0 $271k 1.8k 151.06
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 3.8k 69.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $390k 5.1k 77.08
Tesla Motors (TSLA) 0.0 $362k 690.00 524.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $459k 81k 5.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $203k 24k 8.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $363k 2.6k 137.97
Franklin Templeton (FTF) 0.0 $345k 44k 7.85
Sabra Health Care REIT (SBRA) 0.0 $263k 24k 10.93
Omeros Corporation (OMER) 0.0 $381k 29k 13.38
Maiden Holdings 0.0 $253k 278k 0.91
Kayne Anderson MLP Investment (KYN) 0.0 $286k 79k 3.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $450k 43k 10.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $323k 25k 12.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $325k 3.2k 100.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $250k 5.6k 44.89
iShares Russell Microcap Index (IWC) 0.0 $371k 5.5k 66.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $371k 4.6k 81.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $511k 8.1k 63.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $409k 27k 15.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $418k 6.9k 60.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $301k 1.4k 217.80
John Hancock Preferred Income Fund (HPI) 0.0 $329k 20k 16.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $367k 2.6k 143.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $551k 15k 36.04
TCW Strategic Income Fund (TSI) 0.0 $242k 47k 5.17
MFS Multimarket Income Trust (MMT) 0.0 $202k 40k 5.04
Blackrock Muni Intermediate Drtn Fnd 0.0 $405k 31k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $501k 36k 13.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $300k 21k 14.05
BlackRock Core Bond Trust (BHK) 0.0 $202k 15k 13.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $250k 2.9k 86.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $228k 18k 12.50
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $396k 27k 14.67
John Hancock Income Securities Trust (JHS) 0.0 $207k 15k 13.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $226k 9.3k 24.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $539k 13k 41.99
Citigroup (C) 0.0 $344k 8.2k 42.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $229k 7.0k 32.73
Aon 0.0 $279k 1.7k 165.09
Eqt Midstream Partners 0.0 $406k 34k 11.79
Mplx (MPLX) 0.0 $347k 30k 11.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $314k 6.5k 48.66
Flexshares Tr qualt divd idx (QDF) 0.0 $366k 10k 36.00
Highland Fds i hi ld iboxx srln 0.0 $441k 29k 15.49
Hannon Armstrong (HASI) 0.0 $374k 18k 20.39
Doubleline Income Solutions (DSL) 0.0 $210k 16k 13.33
Biosante Pharmaceuticals (ANIP) 0.0 $279k 6.9k 40.68
Wix (WIX) 0.0 $202k 2.0k 101.00
City Office Reit (CIO) 0.0 $218k 30k 7.24
Ishares Tr core msci euro (IEUR) 0.0 $324k 8.7k 37.11
Hoegh Lng Partners 0.0 $459k 63k 7.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $341k 15k 22.47
Medtronic (MDT) 0.0 $309k 3.4k 90.19
Fidelity msci rl est etf (FREL) 0.0 $365k 18k 20.82
Allergan 0.0 $519k 2.9k 177.01
Market Vectors Etf Tr Oil Svcs 0.0 $343k 85k 4.02
Johnson Controls International Plc equity (JCI) 0.0 $245k 9.1k 26.98
Ishares Tr edge msci minm (SMMV) 0.0 $496k 19k 25.85
Kkr Real Estate Finance Trust (KREF) 0.0 $287k 19k 15.02
Oasis Midstream Partners Lp equity 0.0 $404k 82k 4.95
Best 0.0 $207k 39k 5.35
Oaktree Strategic Income Cor 0.0 $293k 53k 5.54
Mongodb Inc. Class A (MDB) 0.0 $435k 3.2k 136.58
Nutrien (NTR) 0.0 $215k 6.3k 34.00
Broadcom (AVGO) 0.0 $367k 1.5k 237.39
Zscaler Incorporated (ZS) 0.0 $210k 3.5k 60.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $358k 12k 29.96
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $378k 7.0k 53.93
Linde 0.0 $215k 1.2k 173.11
Spirit Realty Capital 0.0 $357k 14k 26.11
Dow (DOW) 0.0 $350k 12k 29.22
Dupont De Nemours (DD) 0.0 $229k 6.7k 34.17
Blackstone Group Inc Com Cl A (BX) 0.0 $345k 7.6k 45.53
Sfl Corp (SFL) 0.0 $216k 23k 9.46
Ingersoll Rand (IR) 0.0 $532k 21k 24.82