InvestorNwam Llc
Portfolio Value $ 395,797,000
Current Positions343
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Nwam Llc has disclosed 343 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 395,797,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nwam Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Vanguard Value ETF (NYSE:VTV) , Vanguard Growth ETF (NYSE:VUG) , Apple, Inc. (NASDAQ:AAPL) , and BLACKROCK CREDIT ALLOCATION INC (XPSYX) . Nwam Llc's new positions include CNX Midstream Partners LP (NYSE:CNXM) , iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF) , Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , iShares Emerging Markets Dividend ETF (NYSE:DVYE) , and iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) .

All Nwam Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.04 1,792 1,809 0.95 1,888 1,876 -0.64
2018-03-31 13F-HR AMGN / Amgen Inc. 170.45 6,072 4,494 -25.99 1,056 766 -27.46
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.89 34,300 34,300 0.00 467 442 -5.35
2018-03-31 13F-HR TAN / Guggenheim Solar ETF 24.56 57,502 53,171 -7.53 1,445 1,306 -9.62
2018-03-31 13F-HR CNXM / CNX Midstream Partners LP 18.39 64,773 1,191
2018-03-31 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.69 13,000 13,000 0.00 112 100 -10.71
2018-03-31 13F-HR AMZA / InfraCap MLP ETF 6.86 10,350 71
2018-03-31 13F-HR FNCL / Fidelity MSCI Financials Index ETF 40.42 10,985 444
2018-03-31 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 19.00 171,904 170,015 -1.10 3,517 3,230 -8.16
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 128,686 113,394 -11.88 479 528 10.23
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.79 1,985 208
2018-03-31 13F-HR GOF / Guggenheim Strategic Opportunities Fund 20.30 21,974 446
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 63,185 64,489 2.06 1,178 1,045 -11.29
2018-03-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 43.37 15,657 679
2018-03-31 13F-HR PICK / iShares MSCI Global Metals & Mining Producers ETF 33.56 6,139 206
2018-03-31 13F-HR IWC / iShares Micro-cap ETF 96.04 3,915 376
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.97 56,766 50,448 -11.13 7,058 6,052 -14.25
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.88 5,176 4,971 -3.96 789 755 -4.31
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.21 1,192 2,548 113.76 257 556 116.34
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.13 0 83,918 0 514
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.81 866 309
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.49 12,007 10,590 -11.80 676 577 -14.64
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.53 2,123 2,213 4.24 408 654 60.29
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.58 1,241 203
2018-03-31 13F-HR JGH / Nuveen Global High Income Fund 16.12 16,068 259
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.89 11,361 260
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 7,137 7,087 -0.70 378 365 -3.44
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.44 6,005 405
2018-03-31 13F-HR SHOP / Shopify Inc. 124.52 3,100 386
2018-03-31 13F-HR OUNZ / Merk Gold Trust 13.04 26,692 348
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.23 4,873 4,915 0.86 581 586 0.86
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.46 4,906 277
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 63,326 57,389 -9.38 5,423 4,734 -12.71
2018-03-31 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.53 67,690 85,183 25.84 1,053 1,238 17.57
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.65 26,000 95
2018-03-31 13F-HR MUE / BlackRock MuniHoldings Quality Fund II, Inc. 12.25 88,305 84,228 -4.62 1,228 1,032 -15.96
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.09 12,927 12,921 -0.05 234 195 -16.67
2018-03-31 13F-HR F / Ford Motor Co. 11.07 48,695 41,821 -14.12 608 463 -23.85
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.45 10,256 10,406 1.46 657 577 -12.18
2018-03-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 123.61 3,151 3,519 11.68 396 435 9.85
2018-03-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 2.68 34,353 34,279 -0.22 86 92 6.98
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.10 2,911 3,414 17.28 214 212 -0.93
2018-03-31 13F-HR GD / General Dynamics Corp. 221.30 1,127 1,089 -3.37 229 241 5.24
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 107,590 107,846 0.24 11,439 11,128 -2.72
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.99 21,071 20,900 -0.81 835 773 -7.43
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.68 6,638 6,721 1.25 709 717 1.13
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 8,746 12,369 41.42 402 581 44.53
2018-03-31 13F-HR RIG / Transocean, Inc. 9.88 17,600 20,537 16.69 188 203 7.98
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.86 2,882 2,811 -2.46 217 202 -6.91
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 4.89 98,230 115,231 17.31 512 563 9.96
2018-03-31 13F-HR RTN / Raytheon Co. 215.86 1,869 1,728 -7.54 351 373 6.27
2018-03-31 13F-HR CSX / CSX Corp. 55.74 4,162 4,162 0.00 229 232 1.31
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 27,400 27,056 -1.26 8,081 8,871 9.78
2018-03-31 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 19.81 300,220 269,012 -10.40 6,488 5,329 -17.86
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.05 16,650 16,650 0.00 253 234 -7.51
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 3,311 0 -100.00 244 0 -100.00
2018-03-31 13F-HR NVAX / Novavax, Inc. 12,000 0 -100.00 15 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 1,551 0 -100.00 235 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 6,750 0 -100.00 216 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 5,016 0 -100.00 433 0 -100.00
2018-03-31 13F-HR NUVEEN CA QUALTY MUN INCOME / (67066Y105) 11,158 0 -100.00 160 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.60 4,755 4,663 -1.93 1,119 1,024 -8.49
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.98 1,872 1,876 0.21 1,959 1,936 -1.17
2018-03-31 13F-HR ABT / Abbott Laboratories 60.01 6,926 5,149 -25.66 395 309 -21.77
2018-03-31 13F-HR AMTX / Aemetis, Inc. 1.70 39,202 38,902 -0.77 22 66 200.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.28 7,758 8,623 11.15 554 537 -3.07
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.03 13,117 11,366 -13.35 135 114 -15.56
2018-03-31 13F-HR AGN / Allergan plc 168.33 3,484 5,311 52.44 570 894 56.84
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.73 5,487 3,399 -38.05 531 322 -39.36
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.75 1,842 1,285 -30.24 302 204 -32.45
2018-03-31 13F-HR HYLD / Peritus High Yield ETF 36.63 43,764 42,640 -2.57 1,582 1,562 -1.26
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 4,242 4,743 11.81 4,961 6,865 38.38
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.28 15,549 191
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.49 14,763 332
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.24 21,068 321
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 1 1 0.00 298 299 0.34
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 75,801 72,991 -3.71 901 761 -15.54
2018-03-31 13F-HR XBHKX / BlackRock Core Bond Trust 13.11 28,150 19,294 -31.46 395 253 -35.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.26 15,619 15,286 -2.13 957 967 1.04
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.06 3,020 2,954 -2.19 269 269 0.00
2018-03-31 13F-HR BP / BP Plc 40.55 26,123 38,081 45.78 1,098 1,544 40.62
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.80 3,970 3,770 -5.04 256 233 -8.98
2018-03-31 13F-HR BKT / BlackRock Income Trust, Inc. 5.85 13,000 13,000 0.00 80 76 -5.00
2018-03-31 13F-HR MQT / BlackRock Muniyield Quality Fund II, Inc. 12.12 44,650 44,650 0.00 585 541 -7.52
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.10 10,000 10,000 0.00 857 831 -3.03
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 61,355 60,550 -1.31 10,383 10,159 -2.16
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 122,095 119,945 -1.76 664 576 -13.25
2018-03-31 13F-HR ANFI / Amira Nature Foods Ltd. 4.18 46,650 45,250 -3.00 195 189 -3.08
2018-03-31 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.09 27,614 30,579 10.74 309 339 9.71
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.27 9,780 8,907 -8.93 630 519 -17.62
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.67 784,692 747,038 -4.80 10,452 9,465 -9.44
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 22,009 27,407 24.53 346 435 25.72
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.12 36,200 36,200 0.00 504 475 -5.75
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.08 103,007 103,007 0.00 1,545 1,553 0.52
2018-03-31 13F-HR T / AT & T, Inc. 35.65 39,135 39,884 1.91 1,522 1,422 -6.57
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 26,241 27,026 2.99 3,285 3,082 -6.18
2018-03-31 13F-HR CLX / Clorox Company (The) 133.15 4,469 4,476 0.16 665 596 -10.38
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 53,272 65,117 22.23 211 197 -6.64
2018-03-31 13F-HR CIEN / Ciena Corp. 25.89 11,950 14,175 18.62 250 367 46.80
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 12,851 12,898 0.37 214 212 -0.93
2018-03-31 13F-HR C / Citigroup, Inc. 67.54 8,496 8,395 -1.19 632 567 -10.28
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.98 18,144 308
2018-03-31 13F-HR DLTH / Duluth Holdings Inc. 18.76 10,500 197
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 51.88 5,821 302
2018-03-31 13F-HR FB / Facebook, Inc. 159.76 15,768 11,605 -26.40 2,782 1,854 -33.36
2018-03-31 13F-HR FDX / FedEx Corp. 240.16 1,864 1,778 -4.61 465 427 -8.17
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.20 12,005 16,602 38.29 215 269 25.12
2018-03-31 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 11.40 20,865 20,696 -0.81 243 236 -2.88
2018-03-31 13F-HR EFX / Equifax, Inc. 117.75 4,000 4,000 0.00 472 471 -0.21
2018-03-31 13F-HR GPM / Guggenheim Enhanced Equity Income Fund 8.31 13,955 116
2018-03-31 13F-HR HFWA / Heritage Financial Corp. 30.60 70,654 70,387 -0.38 2,176 2,154 -1.01
2018-03-31 13F-HR HPS / John Hancock Preferred Income Fund III 17.63 74,992 71,404 -4.78 1,406 1,259 -10.46
2018-03-31 13F-HR HPI / John Hancock Preferred Income Fund 20.47 21,842 21,298 -2.49 468 436 -6.84
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.86 1,632 1,581 -3.12 272 248 -8.82
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.61 2,708 2,856 5.47 415 413 -0.48
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.18 4,435 4,417 -0.41 841 787 -6.42
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.19 8,983 927
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.86 27,552 26,235 -4.78 1,114 1,177 5.66
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 4,794 4,125 -13.95 736 633 -13.99
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 28,881 25,982 -10.04 1,643 1,517 -7.67
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.97 0 6,026 0 735
2018-03-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.12 5,577 352
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.40 8,642 522
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.25 23,921 26,797 12.02 2,615 2,874 9.90
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.59 29,683 26,835 -9.59 5,633 5,034 -10.63
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 44,721 35,016 -21.70 3,435 2,697 -21.48
2018-03-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 143.09 4,487 4,871 8.56 683 697 2.05
2018-03-31 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 156.04 6,838 6,838 0.00 1,091 1,067 -2.20
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.69 3,193 5,053 58.25 279 433 55.20
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.86 11,954 11,377 -4.83 1,388 1,284 -7.49
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.52 13,486 12,835 -4.83 1,029 995 -3.30
2018-03-31 13F-HR IXJ / iShares Global Healthcare ETF 111.29 5,107 5,077 -0.59 575 565 -1.74
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 37,028 35,588 -3.89 2,603 2,480 -4.73
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 49,986 48,296 -3.38 2,355 2,332 -0.98
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.56 8,049 7,819 -2.86 1,503 1,490 -0.86
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.12 7,895 5,138 -34.92 1,206 797 -33.91
2018-03-31 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 16.42 15,286 251
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.19 2,321 1,715 -26.11 745 580 -22.15
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.99 21,550 19,550 -9.28 112 78 -30.36
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.79 5,001 324
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.45 223,717 218,462 -2.35 4,000 3,594 -10.15
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.32 6,297 298
2018-03-31 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.51 26,591 44,039 65.62 411 639 55.47
2018-03-31 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.15 52,567 40,488 -22.98 681 492 -27.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 57,458 56,806 -1.13 2,081 2,016 -3.12
2018-03-31 13F-HR ORCL / Oracle Corp. 45.74 12,632 11,762 -6.89 597 538 -9.88
2018-03-31 13F-HR PIM / Putnam Master Intermediate Income Trust 4.69 16,000 16,000 0.00 76 75 -1.32
2018-03-31 13F-HR UYG / ProShares Ultra Financials 123.03 1,776 1,967 10.75 227 242 6.61
2018-03-31 13F-HR TAHO / Tahoe Resources Inc. 4.68 36,082 169
2018-03-31 13F-HR XTHQX / Tekla Healthcare Opportunities 16.48 11,890 196
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 6.01 16,800 101
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 30,604 31,111 1.66 1,124 1,115 -0.80
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.10 32,180 30,518 -5.16 610 522 -14.43
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.60 10,398 13,045 25.46 290 360 24.14
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.37 2,979 2,810 -5.67 305 327 7.21
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.09 1,975 1,864 -5.62 615 496 -19.35
2018-03-31 13F-HR STO / Statoil ASA 23.67 13,687 13,225 -3.38 293 313 6.83
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 3,548 3,583 0.99 226 226 0.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.62 3,893 3,421 -12.12 275 245 -10.91
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 1,462 1,454 -0.55 226 234 3.54
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.87 4,390 5,474 24.69 543 689 26.89
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 8,506 9,879 16.14 409 441 7.82
2018-03-31 13F-HR SFL / Ship Finance International Limited 14.31 31,342 31,177 -0.53 486 446 -8.23
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.29 12,136 12,136 0.00 136 137 0.74
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 87,004 84,217 -3.20 4,997 4,875 -2.44
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.84 5,464 5,753 5.29 368 373 1.36
2018-03-31 13F-HR GASS / StealthGas, Inc. 4.04 55,675 50,500 -9.30 243 204 -16.05
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.87 5,013 7,654 52.68 524 795 51.72
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.77 5,608 5,477 -2.34 307 289 -5.86
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.56 46,765 46,765 0.00 275 260 -5.45
2018-03-31 13F-HR UTX / United Technologies Corp. 125.88 2,944 2,971 0.92 376 374 -0.53
2018-03-31 13F-HR KOL / Market Vectors Coal ETF 175.26 44,746 1,512 -96.62 717 265 -63.04
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 14,675 25,490 73.70 1,497 2,576 72.08
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.44 54,677 59,055 8.01 4,325 4,632 7.10
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 90.90 2,710 10,858 300.66 258 987 282.56
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.92 4,756 4,788 0.67 633 646 2.05
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 37,293 39,814 6.76 2,028 2,179 7.45
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.28 42,778 41,288 -3.48 59 53 -10.17
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.96 17,798 8,183 -54.02 427 237 -44.50
2018-03-31 13F-HR TWI / Titan International, Inc. 12.64 13,705 13,055 -4.74 177 165 -6.78
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.07 82,886 80,523 -2.85 284 247 -13.03
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 156,318 156,290 -0.02 8,376 7,893 -5.77
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.12 2,708 2,634 -2.73 597 564 -5.53
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 20,374 21,057 3.35 2,602 2,729 4.88
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.46 2,337 6,541 179.89 261 716 174.33
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 7,952 8,159 2.60 1,056 1,056 0.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.94 22,951 25,684 11.91 3,392 3,774 11.26
2018-03-31 13F-HR VGLT / Vanguard Long-Term Government Bond Index Fund 74.96 4,229 317
2018-03-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.08 7,236 6,142 -15.12 436 369 -15.37
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.23 7,146 802
2018-03-31 13F-HR VGI / Virtus Global Multi-Sector Income Fund 15.35 10,618 163
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.44 9,580 7,875 -17.80 581 413 -28.92
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.00 4,033 3,963 -1.74 210 214 1.90
2018-03-31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.25 31,270 31,270 0.00 601 602 0.17
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 0 38,700 0 65
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.68 6,127 5,748 -6.19 2,116 1,964 -7.18
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.05 9,477 13,777 45.37 464 662 42.67
2018-03-31 13F-HR HCN / Welltower Inc. 54.35 9,567 4,802 -49.81 610 261 -57.21
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.34 6,158 6,248 1.46 429 427 -0.47
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.51 20,142 23,532 16.83 485 459 -5.36
2018-03-31 13F-HR CBS.A / CBS Corp. 51.45 4,039 4,840 19.83 238 249 4.62
2018-03-31 13F-HR WFT / Weatherford International plc 2.32 19,984 15,530 -22.29 83 36 -56.63
2018-03-31 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.04 12,950 11,950 -7.72 134 120 -10.45
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.17 22,700 26,700 17.62 85 58 -31.76
2018-03-31 13F-HR INTC / Intel Corp. 52.07 45,643 44,054 -3.48 2,107 2,294 8.88
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.87 8,738 9,404 7.62 484 516 6.61
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.91 20,050 20,050 0.00 330 339 2.73
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.27 3,218 3,240 0.68 208 205 -1.44
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.04 4,139 4,439 7.25 218 231 5.96
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.72 19,338 20,136 4.13 432 397 -8.10
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 72,209 65,899 -8.74 3,239 2,916 -9.97
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.92 5,773 6,569 13.79 382 433 13.35
2018-03-31 13F-HR GPP / Green Plains Partners LP 17.39 22,761 23,294 2.34 426 405 -4.93
2018-03-31 13F-HR MMT / MFS Multimarket Income Trust 5.77 84,583 72,471 -14.32 513 418 -18.52
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 40,503 38,712 -4.42 2,144 1,851 -13.67
2018-03-31 13F-HR JMM / Nuveen Multi-Market Income Fund 7.21 23,680 23,711 0.13 180 171 -5.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.03 12,528 18,906 50.91 1,429 2,137 49.55
2018-03-31 13F-HR CELG / Celgene Corp. 89.29 1,995 4,166 108.82 208 372 78.85
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 48,200 36,757 -23.74 678 483 -28.76
2018-03-31 13F-HR MNKD / MannKind Corp. 2.28 11,528 10,528 -8.67 27 24 -11.11
2018-03-31 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.74 186,843 273,493 46.38 912 1,296 42.11
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.12 44,403 46,272 4.21 1,023 1,070 4.59
2018-03-31 13F-HR KEY / KeyCorp 19.54 34,774 29,733 -14.50 701 581 -17.12
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.67 6,285 3,213 -48.88 429 211 -50.82
2018-03-31 13F-HR PX / Praxair, Inc. 144.14 2,947 2,900 -1.59 456 418 -8.33
2018-03-31 13F-HR BSTI / BEST Inc. 10.29 25,120 26,620 5.97 226 274 21.24
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 0 5,937 0 697
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.18 32,334 30,402 -5.98 1,295 1,039 -19.77
2018-03-31 13F-HR ETN / Eaton Corporation 79.93 7,406 7,532 1.70 585 602 2.91
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 86,340 63,786 -26.12 1,187 829 -30.16
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.27 26,045 27,173 4.33 2,393 2,154 -9.99
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.07 20,193 29,402 45.60 408 590 44.61
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.83 13,943 13,348 -4.27 930 852 -8.39
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 7,449 7,456 0.09 344 298 -13.37
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 190,452 185,133 -2.79 16,291 16,897 3.72
2018-03-31 13F-HR MFA / MFA Financial, Inc. 7.53 67,025 67,025 0.00 531 505 -4.90
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 44,331 39,540 -10.81 1,089 866 -20.48
2018-03-31 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 9.39 31,845 31,845 0.00 318 299 -5.97
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.36 40,494 41,759 3.12 2,216 2,270 2.44
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.21 4,028 4,028 0.00 329 311 -5.47
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 48,013 41,803 -12.93 6,466 5,689 -12.02
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 9,335 9,335 0.00 356 329 -7.58
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.18 1,989 2,143 7.74 488 519 6.35
2018-03-31 13F-HR M / Macy's, Inc. 29.79 9,788 8,627 -11.86 247 257 4.05
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.37 6,722 7,096 5.56 1,248 1,287 3.13
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 30,346 22,065 -27.29 1,155 829 -28.23
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 4,497 3,517 -21.79 774 550 -28.94
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.55 337,800 367,800 8.88 895 938 4.80
2018-03-31 13F-HR MHLD / Maiden Holdings Ltd. 6.50 64,226 64,284 0.09 424 418 -1.42
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.41 11,385 11,025 -3.16 210 192 -8.57
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 10.42 10,650 12,575 18.08 119 131 10.08
2018-03-31 13F-HR NBH / Neuberger Berman Intermediate Municipal Fund, Inc. 13.76 52,065 67,567 29.77 770 930 20.78
2018-03-31 13F-HR BGT / BlackRock Floating Rate Income Trust 13.96 27,192 27,286 0.35 379 381 0.53
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.43 1,817 3,542 94.94 238 253 6.30
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.22 5,259 5,301 0.80 631 579 -8.24
2018-03-31 13F-HR OMER / Omeros Corp. 11.17 44,129 41,261 -6.50 857 461 -46.21
2018-03-31 13F-HR SPE / Special Opportunities Fund, Inc. 14.74 17,369 17,369 0.00 258 256 -0.78
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.25 9,313 4,751 -48.99 601 310 -48.42
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.94 133,425 110,930 -16.86 1,097 881 -19.69
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.31 13,875 13,875 0.00 252 254 0.79
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.15 42,040 41,054 -2.35 705 704 -0.14
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.02 12,150 12,567 3.43 1,442 1,458 1.11
2018-03-31 13F-HR NKE / Nike, Inc. 66.40 8,223 7,078 -13.92 514 470 -8.56
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.63 14,625 14,375 -1.71 335 311 -7.16
2018-03-31 13F-HR XJHSX / John Hancock Income Securities 14.14 14,925 14,925 0.00 222 211 -4.95
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.94 13,292 10,737 -19.22 1,604 1,320 -17.71
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 21,059 20,833 -1.07 1,670 1,634 -2.16
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 76,105 84,706 11.30 814 898 10.32
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.16 4,501 4,601 2.22 208 217 4.33
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 21,518 22,938 6.60 5,785 6,087 5.22
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 43.75 7,099 10,126 42.64 320 443 38.44
2018-03-31 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 16.57 54,506 53,043 -2.68 937 879 -6.19
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.88 27,477 27,477 0.00 848 821 -3.18
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 66,982 63,544 -5.13 1,977 1,906 -3.59
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 7,039 7,988 13.48 757 802 5.94
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 11.87 10,700 10,700 0.00 129 127 -1.55
2018-03-31 13F-HR COP / ConocoPhillips 59.21 4,930 4,982 1.05 271 295 8.86
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.41 3,231 2,934 -9.19 296 277 -6.42
2018-03-31 13F-HR FTV / Fortive Corporation 77.59 4,519 4,498 -0.46 327 349 6.73
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.21 22,802 22,015 -3.45 2,154 2,008 -6.78
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 22,806 24,090 5.63 605 590 -2.48
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 8,902 8,859 -0.48 826 867 4.96
2018-03-31 13F-HR INBK / First Internet Bancorp 36.97 5,967 5,518 -7.52 228 204 -10.53
2018-03-31 13F-HR MZF / Managed Duration Investment Grade Municipal Fund 13.60 101,071 95,983 -5.03 1,357 1,305 -3.83
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 22,384 21,744 -2.86 1,872 1,622 -13.35
2018-03-31 13F-HR KO / Coca Cola Co. 43.44 9,430 7,665 -18.72 433 333 -23.09
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.15 36,776 30,928 -15.90 2,614 2,046 -21.73
2018-03-31 13F-HR AXP / American Express Co. 93.42 4,550 3,372 -25.89 452 315 -30.31
2018-03-31 13F-HR MDT / Medtronic plc 80.14 2,567 2,770 7.91 207 222 7.25
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 8,131 8,054 -0.95 1,090 1,083 -0.64
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.09 11,320 10,240 -9.54 1,157 984 -14.95
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 77,933 83,086 6.61 6,357 6,641 4.47
2018-03-31 13F-HR NVS / Novartis AG 80.86 3,368 3,364 -0.12 283 272 -3.89
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.49 5,648 5,848 3.54 453 459 1.32
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 7,025 7,025 0.00 562 531 -5.52
2018-03-31 13F-HR AIG / American International Group, Inc. 54.34 3,889 3,920 0.80 232 213 -8.19
2018-03-31 13F-HR NUVEEN MUNICIPAL CREDIT INC / COM SH BEN INT (67070X101) 14.12 36,465 23,868 -34.55 556 337 -39.39
2018-03-31 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 11.17 68,238 58,914 -13.66 807 658 -18.46
2018-03-31 13F-HR O / Realty Income Corp. 51.73 9,602 10,459 8.93 548 541 -1.28
2018-03-31 13F-HR V / Visa, Inc. 119.63 9,020 8,125 -9.92 1,028 972 -5.45
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.22 19,196 20,283 5.66 2,971 3,128 5.28
2018-03-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.58 60,835 54,910 -9.74 636 581 -8.65
2018-03-31 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 11.89 90,595 101,523 12.06 1,156 1,207 4.41
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 2,281 2,647 16.05 441 613 39.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.10 7,587 7,537 -0.66 2,025 1,983 -2.07
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 147.15 1,532 1,631 6.46 228 240 5.26
2018-03-31 13F-HR KYN / Kayne Anderson MLP Investment Co. 16.46 37,502 40,087 6.89 714 660 -7.56
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.47 8,422 8,149 -3.24 399 395 -1.00
2018-03-31 13F-HR COLB / Columbia Banking System, Inc. 41.91 10,992 11,119 1.16 477 466 -2.31
2018-03-31 13F-HR GE / General Electric Co. 13.48 58,545 51,339 -12.31 1,022 692 -32.29
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 15,738 15,997 1.65 1,683 1,759 4.52
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.82 10,760 12,684 17.88 1,652 1,913 15.80
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 6,217 5,773 -7.14 321 304 -5.30
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.61 7,499 7,004 -6.60 1,293 1,286 -0.54
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.90 2,630 2,396 -8.90 260 213 -18.08
2018-03-31 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.05 323,311 332,475 2.83 4,222 4,339 2.77
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.50 6,099 6,000 -1.62 274 267 -2.55
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.80 0 1,311 0 317
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.45 4,237 4,173 -1.51 448 415 -7.37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 20,133 18,180 -9.70 2,813 2,330 -17.17
2018-03-31 13F-HR ARLZ / Aralez Pharmaceuticals Inc. 1.50 20,000 20,000 0.00 28 30 7.14
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.51 721 721 0.00 221 252 14.03
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.12 45,607 41,532 -8.94 7,104 6,650 -6.39
2018-03-31 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 12.22 14,070 14,070 0.00 185 172 -7.03
2018-03-31 13F-HR Market Vectors Etf TRUST / ETF (57060U837) 15.72 0 41,791 0.00 0 657
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.54 2,002 2,535 26.62 239 265 10.88
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 14,214 13,861 -2.48 1,018 1,045 2.65
2018-03-31 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13.63 25,489 25,609 0.47 366 349 -4.64
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.08 21,190 19,690 -7.08 164 100 -39.02
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.67 7,545 7,511 -0.45 1,036 1,019 -1.64
2018-03-31 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 16.22 122,223 110,573 -9.53 2,176 1,793 -17.60
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.19 12,008 8,144 -32.18 494 425 -13.97
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 21,538 23,749 10.27 2,123 2,259 6.41
2018-03-31 13F-HR AADR / AdvisorShares DorseyWrightADR 58.74 15,288 35,035 129.17 900 2,058 128.67
2018-03-31 13F-HR MYL / Mylan N.V. 41.10 7,592 6,521 -14.11 321 268 -16.51
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 22,950 23,919 4.22 1,635 1,524 -6.79
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.92 7,965 6,947 -12.78 1,002 847 -15.47
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.72 19,551 16,372 -16.26 666 552 -17.12
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.22 28,739 28,971 0.81 3,523 3,512 -0.31
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 24,273 25,057 3.23 4,811 4,998 3.89
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.88 76,476 78,411 2.53 10,756 11,125 3.43
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.03 9,419 9,450 0.33 332 331 -0.30
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.97 3,542 3,627 2.40 603 631 4.64
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 48,839 46,714 -4.35 4,934 4,647 -5.82
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.32 8,544 6,156 -27.95 976 673 -31.05
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.58 5,844 6,327 8.26 936 978 4.49
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.41 18,088 17,987 -0.56 3,367 3,389 0.65
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 46,017 38,743 -15.81 1,762 1,662 -5.68
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 95,084 99,751 4.91 7,890 7,528 -4.59
2018-03-31 13F-HR AVGO / Broadcom Limited 1,245 0 -100.00 320 0 -100.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 2,373 0 -100.00 221 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 2,953 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 11,800 0 -100.00 155 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 4,066 0 -100.00 257 0 -100.00
2018-03-31 13F-HR PMO / Putnam Municipal Opportunities Trust 13,172 0 -100.00 163 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,928 0 -100.00 337 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,669 0 -100.00 263 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 3,526 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 2,996 0 -100.00 217 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,659 0 -100.00 266 0 -100.00
2018-03-31 13F-HR IMH / Impac Mortgage Holdings, Inc. 16,500 0 -100.00 91 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 3,525 0 -100.00 250 0 -100.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 3,000 0 -100.00 221 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 5,166 0 -100.00 221 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 4,007 0 -100.00 232 0 -100.00