Nwam

Nwam as of March 31, 2018

Portfolio Holdings for Nwam

Nwam holds 343 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $17M 185k 91.27
Vanguard Growth ETF (VUG) 2.8 $11M 78k 141.88
Vanguard Value ETF (VTV) 2.8 $11M 108k 103.18
Apple (AAPL) 2.6 $10M 61k 167.78
BlackRock Credit All Inc Trust IV (BTZ) 2.4 $9.5M 747k 12.67
Boeing Company (BA) 2.2 $8.9M 27k 327.88
U.S. Bancorp (USB) 2.0 $7.9M 156k 50.50
Vanguard REIT ETF (VNQ) 1.9 $7.5M 100k 75.47
Amazon (AMZN) 1.7 $6.9M 4.7k 1447.40
PowerShares QQQ Trust, Series 1 1.7 $6.7M 42k 160.12
Vanguard Total Bond Market ETF (BND) 1.7 $6.6M 83k 79.93
iShares S&P 500 Index (IVV) 1.5 $6.1M 23k 265.37
iShares Russell 1000 Value Index (IWD) 1.5 $6.1M 50k 119.97
iShares Russell 1000 Growth Index (IWF) 1.4 $5.7M 42k 136.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.4 $5.3M 269k 19.81
iShares S&P MidCap 400 Index (IJH) 1.3 $5.0M 27k 187.59
Berkshire Hathaway (BRK.B) 1.3 $5.0M 25k 199.47
Starbucks Corporation (SBUX) 1.2 $4.9M 84k 57.89
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.7M 57k 82.49
Vanguard Short-Term Bond ETF (BSV) 1.2 $4.6M 59k 78.44
Rydex S&P Equal Weight ETF 1.2 $4.6M 47k 99.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $4.3M 333k 13.05
Vanguard Small-Cap ETF (VB) 0.9 $3.8M 26k 146.94
New Residential Investment (RITM) 0.9 $3.6M 219k 16.45
Vanguard Large-Cap ETF (VV) 0.9 $3.5M 29k 121.22
Costco Wholesale Corporation (COST) 0.9 $3.4M 18k 188.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $3.2M 170k 19.00
Vanguard Mid-Cap ETF (VO) 0.8 $3.1M 20k 154.22
Chevron Corporation (CVX) 0.8 $3.1M 27k 114.04
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 66k 44.25
iShares Lehman Aggregate Bond (AGG) 0.7 $2.9M 27k 107.25
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.7M 21k 129.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 35k 77.02
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.6M 26k 101.06
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 36k 69.69
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.3M 48k 48.29
Johnson & Johnson (JNJ) 0.6 $2.3M 18k 128.16
Intel Corporation (INTC) 0.6 $2.3M 44k 52.07
iShares Dow Jones Select Dividend (DVY) 0.6 $2.3M 24k 95.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 42k 54.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.2M 40k 54.73
Procter & Gamble Company (PG) 0.5 $2.2M 27k 79.27
Heritage Financial Corporation (HFWA) 0.5 $2.2M 70k 30.60
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.1M 19k 113.03
Paccar (PCAR) 0.5 $2.0M 31k 66.15
Advisorshares Tr bny grwth (AADR) 0.5 $2.1M 35k 58.74
Pfizer (PFE) 0.5 $2.0M 57k 35.49
SPDR S&P Dividend (SDY) 0.5 $2.0M 22k 91.21
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 7.5k 263.10
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 5.7k 341.68
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 1.9k 1031.98
Bank of America Corporation (BAC) 0.5 $1.9M 64k 29.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M 13k 150.82
Verizon Communications (VZ) 0.5 $1.9M 39k 47.81
Facebook Inc cl a (META) 0.5 $1.9M 12k 159.76
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.8k 1037.04
Nuveen Real (JRI) 0.5 $1.8M 111k 16.22
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 109.96
Cisco Systems (CSCO) 0.4 $1.7M 39k 42.90
Exxon Mobil Corporation (XOM) 0.4 $1.6M 22k 74.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 21k 78.43
BP (BP) 0.4 $1.5M 38k 40.55
Blackrock Municipal 2020 Term Trust 0.4 $1.6M 103k 15.08
Advisorshares Tr peritus hg yld 0.4 $1.6M 43k 36.63
Dowdupont 0.4 $1.5M 24k 63.72
iShares Russell 2000 Growth Index (IWO) 0.4 $1.5M 7.8k 190.56
Ishares Inc core msci emkt (IEMG) 0.4 $1.5M 26k 58.39
iShares S&P 100 Index (OEF) 0.4 $1.5M 13k 116.02
At&t (T) 0.4 $1.4M 40k 35.65
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 11k 122.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.3M 274k 4.74
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.3M 7.1k 181.37
Managed Duration Invtmt Grd Mun Fund 0.3 $1.3M 96k 13.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $1.3M 53k 24.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 11k 112.86
John Hancock Preferred Income Fund III (HPS) 0.3 $1.3M 71k 17.63
Alibaba Group Holding (BABA) 0.3 $1.3M 7.0k 183.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.2M 85k 14.53
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 26k 44.86
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.2M 102k 11.89
Cnx Midstream Partners 0.3 $1.2M 65k 18.39
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.84
Union Pacific Corporation (UNP) 0.3 $1.1M 8.1k 134.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.2k 129.43
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.1M 6.8k 156.04
Powershares Senior Loan Portfo mf 0.3 $1.1M 46k 23.12
Comcast Corporation (CMCSA) 0.3 $1.0M 30k 34.18
3M Company (MMM) 0.3 $1.0M 4.7k 219.60
Gilead Sciences (GILD) 0.3 $1.0M 14k 75.39
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.5k 135.67
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $1.0M 84k 12.25
Hoegh Lng Partners 0.3 $1.0M 65k 16.20
Visa (V) 0.2 $972k 8.1k 119.63
iShares Dow Jones US Basic Mater. (IYM) 0.2 $984k 10k 96.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $995k 13k 77.52
Vanguard Long-Term Bond ETF (BLV) 0.2 $987k 11k 90.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $978k 6.3k 154.58
Bristol Myers Squibb (BMY) 0.2 $967k 15k 63.26
Crh Medical Corp cs 0.2 $938k 368k 2.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $927k 9.0k 103.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $930k 68k 13.76
Unknown 0.2 $898k 85k 10.60
Allergan 0.2 $894k 5.3k 168.33
Royal Dutch Shell 0.2 $852k 13k 63.83
Danaher Corporation (DHR) 0.2 $867k 8.9k 97.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $881k 111k 7.94
PIMCO Corporate Income Fund (PCN) 0.2 $879k 53k 16.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $866k 40k 21.90
Bank of Hawaii Corporation (BOH) 0.2 $831k 10k 83.10
iShares Russell 2000 Value Index (IWN) 0.2 $847k 6.9k 121.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $829k 22k 37.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $821k 28k 29.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $829k 64k 13.00
Home Depot (HD) 0.2 $787k 4.4k 178.18
Walt Disney Company (DIS) 0.2 $802k 8.0k 100.40
Texas Instruments Incorporated (TXN) 0.2 $795k 7.7k 103.87
iShares S&P 500 Growth Index (IVW) 0.2 $797k 5.1k 155.12
iShares Dow Jones US Energy Sector (IYE) 0.2 $773k 21k 36.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $802k 7.1k 112.23
Annaly Capital Management 0.2 $761k 73k 10.43
Amgen (AMGN) 0.2 $766k 4.5k 170.45
iShares Russell 2000 Index (IWM) 0.2 $755k 5.0k 151.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $735k 6.0k 121.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $717k 6.7k 106.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $697k 5.9k 117.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $716k 6.5k 109.46
iShares Morningstar Small Value (ISCV) 0.2 $697k 4.9k 143.09
New Media Inv Grp 0.2 $704k 41k 17.15
General Electric Company 0.2 $692k 51k 13.48
Netflix (NFLX) 0.2 $654k 2.2k 295.53
SPDR Gold Trust (GLD) 0.2 $689k 5.5k 125.87
iShares S&P 500 Value Index (IVE) 0.2 $673k 6.2k 109.32
Franklin Templeton (FTF) 0.2 $658k 59k 11.17
Kayne Anderson MLP Investment (KYN) 0.2 $660k 40k 16.46
Market Vectors-Coal ETF 0.2 $657k 42k 15.72
Ishares Inc emrgmkt dividx (DVYE) 0.2 $679k 16k 43.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $662k 14k 48.05
International Business Machines (IBM) 0.2 $633k 4.1k 153.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $631k 3.6k 173.97
Nuveen Insd Dividend Advantage (NVG) 0.2 $639k 44k 14.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $646k 4.8k 134.92
NVIDIA Corporation (NVDA) 0.1 $613k 2.6k 231.58
Lockheed Martin Corporation (LMT) 0.1 $580k 1.7k 338.19
Merck & Co (MRK) 0.1 $577k 11k 54.49
Pepsi (PEP) 0.1 $579k 5.3k 109.22
Qualcomm (QCOM) 0.1 $577k 10k 55.45
Clorox Company (CLX) 0.1 $596k 4.5k 133.15
Companhia de Saneamento Basi (SBS) 0.1 $581k 55k 10.58
Enterprise Products Partners (EPD) 0.1 $590k 24k 24.49
Key (KEY) 0.1 $581k 30k 19.54
Anworth Mortgage Asset Corporation 0.1 $576k 120k 4.80
Vanguard Emerging Markets ETF (VWO) 0.1 $581k 12k 46.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $586k 4.9k 119.23
Eaton (ETN) 0.1 $602k 7.5k 79.93
Doubleline Income Solutions (DSL) 0.1 $590k 29k 20.07
Wisdomtree Continuous Commodity Index Fund etf 0.1 $602k 31k 19.25
McDonald's Corporation (MCD) 0.1 $550k 3.5k 156.38
Altria (MO) 0.1 $537k 8.6k 62.28
UnitedHealth (UNH) 0.1 $564k 2.6k 214.12
Oracle Corporation (ORCL) 0.1 $538k 12k 45.74
Realty Income (O) 0.1 $541k 11k 51.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $556k 2.5k 218.21
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $565k 5.1k 111.29
Blackrock Muniyield Quality Fund II (MQT) 0.1 $541k 45k 12.12
Schwab International Equity ETF (SCHF) 0.1 $552k 16k 33.72
Citigroup (C) 0.1 $567k 8.4k 67.54
Gamco Global Gold Natural Reso (GGN) 0.1 $564k 115k 4.89
Gerdau SA (GGB) 0.1 $528k 113k 4.66
Teva Pharmaceutical Industries (TEVA) 0.1 $522k 31k 17.10
MFA Mortgage Investments 0.1 $505k 67k 7.53
Bank Of Montreal Cadcom (BMO) 0.1 $531k 7.0k 75.59
Tesla Motors (TSLA) 0.1 $496k 1.9k 266.09
Liberty All-Star Equity Fund (USA) 0.1 $514k 84k 6.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $522k 8.6k 60.40
Schwab Strategic Tr 0 (SCHP) 0.1 $516k 9.4k 54.87
Biosante Pharmaceuticals (ANIP) 0.1 $519k 8.9k 58.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $519k 2.1k 242.18
Equifax (EFX) 0.1 $471k 4.0k 117.75
Nike (NKE) 0.1 $470k 7.1k 66.40
Ford Motor Company (F) 0.1 $463k 42k 11.07
Columbia Banking System (COLB) 0.1 $466k 11k 41.91
Omeros Corporation (OMER) 0.1 $461k 41k 11.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $475k 36k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $483k 37k 13.14
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $492k 41k 12.15
Hannon Armstrong (HASI) 0.1 $459k 24k 19.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $459k 5.8k 78.49
FedEx Corporation (FDX) 0.1 $427k 1.8k 240.16
Emerson Electric (EMR) 0.1 $427k 6.2k 68.34
Praxair 0.1 $418k 2.9k 144.14
Southern Company (SO) 0.1 $441k 9.9k 44.64
Micron Technology (MU) 0.1 $425k 8.1k 52.19
Ship Finance Intl 0.1 $446k 31k 14.31
Ares Capital Corporation (ARCC) 0.1 $435k 27k 15.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $433k 5.1k 85.69
Maiden Holdings (MHLD) 0.1 $418k 64k 6.50
John Hancock Preferred Income Fund (HPI) 0.1 $436k 21k 20.47
MFS Multimarket Income Trust (MMT) 0.1 $418k 73k 5.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $435k 3.5k 123.61
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $442k 34k 12.89
Claymore Guggenheim Strategic (GOF) 0.1 $446k 22k 20.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $433k 6.6k 65.92
Flexshares Tr qualt divd idx (QDF) 0.1 $443k 10k 43.75
Fidelity msci finls idx (FNCL) 0.1 $444k 11k 40.42
Wells Fargo & Company (WFC) 0.1 $413k 7.9k 52.44
Nordstrom (JWN) 0.1 $395k 8.1k 48.47
Honeywell International (HON) 0.1 $413k 2.9k 144.61
Philip Morris International (PM) 0.1 $415k 4.2k 99.45
Energy Select Sector SPDR (XLE) 0.1 $405k 6.0k 67.44
Genesis Energy (GEL) 0.1 $397k 20k 19.72
BlackRock Floating Rate Income Trust (BGT) 0.1 $381k 27k 13.96
Shopify Inc cl a (SHOP) 0.1 $386k 3.1k 124.52
Green Plains Partners 0.1 $405k 23k 17.39
Raytheon Company 0.1 $373k 1.7k 215.86
Rio Tinto (RIO) 0.1 $365k 7.1k 51.50
Schlumberger (SLB) 0.1 $373k 5.8k 64.84
United Technologies Corporation 0.1 $374k 3.0k 125.88
Celgene Corporation 0.1 $372k 4.2k 89.29
Ciena Corporation (CIEN) 0.1 $367k 14k 25.89
Financial Select Sector SPDR (XLF) 0.1 $360k 13k 27.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $339k 31k 11.09
Eaton Vance Short Duration Diversified I (EVG) 0.1 $349k 26k 13.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $339k 20k 16.91
iShares Russell Microcap Index (IWC) 0.1 $376k 3.9k 96.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $337k 24k 14.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $369k 6.1k 60.08
Ishares Core Intl Stock Etf core (IXUS) 0.1 $352k 5.6k 63.12
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $348k 27k 13.04
Fortive (FTV) 0.1 $349k 4.5k 77.59
American Express Company (AXP) 0.1 $315k 3.4k 93.42
Coca-Cola Company (KO) 0.1 $333k 7.7k 43.44
Abbott Laboratories (ABT) 0.1 $309k 5.1k 60.01
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Weyerhaeuser Company (WY) 0.1 $331k 9.5k 35.03
Statoil ASA 0.1 $313k 13k 23.67
MercadoLibre (MELI) 0.1 $309k 866.00 356.81
salesforce (CRM) 0.1 $327k 2.8k 116.37
Microsemi Corporation 0.1 $324k 5.0k 64.79
Cypress Semiconductor Corporation 0.1 $308k 18k 16.98
AmeriGas Partners 0.1 $298k 7.5k 39.97
Rbc Cad (RY) 0.1 $311k 4.0k 77.21
Ypf Sa (YPF) 0.1 $311k 14k 21.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $317k 1.3k 241.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $317k 4.2k 74.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $310k 4.8k 65.25
PowerShares DWA Technical Ldrs Pf 0.1 $304k 5.8k 52.66
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $299k 32k 9.39
Blackrock Build America Bond Trust (BBN) 0.1 $332k 15k 22.49
Abbvie (ABBV) 0.1 $322k 3.4k 94.73
Brixmor Prty (BRX) 0.1 $321k 21k 15.24
Fidelity msci info tech i (FTEC) 0.1 $302k 5.8k 51.88
Johnson Controls International Plc equity (JCI) 0.1 $329k 9.3k 35.24
Nutrien (NTR) 0.1 $298k 6.3k 47.32
Time Warner 0.1 $277k 2.9k 94.41
United Parcel Service (UPS) 0.1 $265k 2.5k 104.54
Analog Devices (ADI) 0.1 $269k 3.0k 91.06
Novartis (NVS) 0.1 $272k 3.4k 80.86
ConocoPhillips (COP) 0.1 $295k 5.0k 59.21
TCW Strategic Income Fund (TSI) 0.1 $260k 47k 5.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $267k 6.0k 44.50
Schwab Strategic Tr cmn (SCHV) 0.1 $289k 5.5k 52.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $277k 4.9k 56.46
Pimco Dynamic Credit Income other 0.1 $260k 11k 22.89
Nuveen Global High (JGH) 0.1 $259k 16k 16.12
Mylan Nv 0.1 $268k 6.5k 41.10
Welltower Inc Com reit (WELL) 0.1 $261k 4.8k 54.35
Vaneck Vectors Etf Tr coal etf 0.1 $265k 1.5k 175.26
Energy Transfer Partners 0.1 $269k 17k 16.20
Best 0.1 $274k 27k 10.29
CSX Corporation (CSX) 0.1 $232k 4.2k 55.74
Northrop Grumman Corporation (NOC) 0.1 $252k 721.00 349.51
Macy's (M) 0.1 $257k 8.6k 29.79
Stryker Corporation (SYK) 0.1 $234k 1.5k 160.94
Illinois Tool Works (ITW) 0.1 $248k 1.6k 156.86
General Dynamics Corporation (GD) 0.1 $241k 1.1k 221.30
Fiserv (FI) 0.1 $253k 3.5k 71.43
iShares Russell 1000 Index (IWB) 0.1 $240k 1.6k 147.15
Bk Nova Cad (BNS) 0.1 $233k 3.8k 61.80
CBS Corporation 0.1 $249k 4.8k 51.45
Proshares Tr (UYG) 0.1 $242k 2.0k 123.03
BlackRock Core Bond Trust (BHK) 0.1 $253k 19k 13.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $234k 17k 14.05
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $236k 21k 11.40
Special Opportunities Fund (SPE) 0.1 $256k 17k 14.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 3.6k 63.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $245k 3.4k 71.62
John Hancock Hdg Eq & Inc (HEQ) 0.1 $251k 15k 16.42
Ishares Tr usa min vo (USMV) 0.1 $231k 4.4k 52.04
Turquoisehillres 0.1 $247k 81k 3.07
Highland Fds i hi ld iboxx srln 0.1 $254k 14k 18.31
Twitter 0.1 $237k 8.2k 28.96
Medtronic (MDT) 0.1 $222k 2.8k 80.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $217k 4.6k 47.16
Expeditors International of Washington (EXPD) 0.1 $205k 3.2k 63.27
Wal-Mart Stores (WMT) 0.1 $213k 2.4k 88.90
Transocean (RIG) 0.1 $203k 21k 9.88
CenturyLink 0.1 $212k 13k 16.44
Air Products & Chemicals (APD) 0.1 $204k 1.3k 158.75
Colgate-Palmolive Company (CL) 0.1 $202k 2.8k 71.86
Nextera Energy (NEE) 0.1 $203k 1.2k 163.58
Royal Dutch Shell 0.1 $211k 3.2k 65.67
Grand Canyon Education (LOPE) 0.1 $208k 2.0k 104.79
Chesapeake Energy Corporation 0.1 $197k 65k 3.03
Amtrust Financial Services 0.1 $191k 16k 12.28
Alaska Air (ALK) 0.1 $212k 3.4k 62.10
Stealthgas (GASS) 0.1 $204k 51k 4.04
American International (AIG) 0.1 $213k 3.9k 54.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $214k 4.0k 54.00
John Hancock Income Securities Trust (JHS) 0.1 $211k 15k 14.14
Kinder Morgan (KMI) 0.1 $195k 13k 15.09
First Internet Bancorp (INBK) 0.1 $204k 5.5k 36.97
Amira Nature Foods 0.1 $189k 45k 4.18
Tekla Healthcare Opportunit (THQ) 0.1 $196k 12k 16.48
Chimera Investment Corp etf (CIM) 0.1 $192k 11k 17.41
Duluth Holdings (DLTH) 0.1 $197k 11k 18.76
Ishares Msci Global Metals & etp (PICK) 0.1 $206k 6.1k 33.56
Titan International (TWI) 0.0 $165k 13k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $172k 14k 12.22
Tahoe Resources 0.0 $169k 36k 4.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $163k 11k 15.35
Nuveen Multi-mkt Inc Income (JMM) 0.0 $171k 24k 7.21
Advanced Micro Devices (AMD) 0.0 $114k 11k 10.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 11k 11.87
Horizon Technology Fin (HRZN) 0.0 $131k 13k 10.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 12k 10.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $137k 12k 11.29
Dreyfus Strategic Muni. 0.0 $100k 13k 7.69
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 14k 8.31
Tile Shop Hldgs (TTSH) 0.0 $101k 17k 6.01
Ribbon Communication (RBBN) 0.0 $100k 20k 5.08
Rite Aid Corporation 0.0 $65k 39k 1.68
Och-Ziff Capital Management 0.0 $92k 34k 2.68
BlackRock Income Trust 0.0 $76k 13k 5.85
Putnam Master Int. Income (PIM) 0.0 $75k 16k 4.69
Medley Capital Corporation 0.0 $78k 20k 3.99
Zynga 0.0 $95k 26k 3.65
Aemetis (AMTX) 0.0 $66k 39k 1.70
Etfis Ser Tr I infrac act m 0.0 $71k 10k 6.86
Westport Innovations 0.0 $58k 27k 2.17
UQM Technologies 0.0 $53k 41k 1.28
Weatherford Intl Plc ord 0.0 $36k 16k 2.32
Aralez Pharmaceuticals 0.0 $30k 20k 1.50
Mannkind (MNKD) 0.0 $24k 11k 2.28