Nwam

Nwam as of Dec. 31, 2017

Portfolio Holdings for Nwam

Nwam holds 323 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $16M 191k 85.54
Vanguard Value ETF (VTV) 2.9 $11M 108k 106.32
Vanguard Growth ETF (VUG) 2.7 $11M 77k 140.65
BlackRock Credit All Inc Trust IV (BTZ) 2.6 $11M 785k 13.32
Apple (AAPL) 2.6 $10M 61k 169.23
U.S. Bancorp (USB) 2.1 $8.4M 156k 53.58
Boeing Company (BA) 2.0 $8.1M 27k 294.93
Vanguard REIT ETF (VNQ) 2.0 $7.9M 95k 82.98
PowerShares QQQ Trust, Series 1 1.8 $7.1M 46k 155.77
iShares Russell 1000 Value Index (IWD) 1.8 $7.1M 57k 124.33
iShares Russell 1000 Growth Index (IWF) 1.6 $6.5M 48k 134.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.6 $6.5M 300k 21.61
Vanguard Total Bond Market ETF (BND) 1.6 $6.4M 78k 81.57
iShares S&P 500 Index (IVV) 1.5 $5.8M 22k 268.84
iShares S&P MidCap 400 Index (IJH) 1.4 $5.6M 30k 189.77
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.4M 63k 85.64
Starbucks Corporation (SBUX) 1.3 $5.0M 87k 57.43
Amazon (AMZN) 1.3 $5.0M 4.2k 1169.50
Rydex S&P Equal Weight ETF 1.2 $4.9M 49k 101.03
Berkshire Hathaway (BRK.B) 1.2 $4.8M 24k 198.20
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.3M 55k 79.10
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.1 $4.2M 323k 13.06
New Residential Investment (RITM) 1.0 $4.0M 224k 17.88
Vanguard Large-Cap ETF (VV) 0.9 $3.5M 29k 122.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $3.5M 172k 20.46
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.4M 45k 76.81
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 23k 147.79
Costco Wholesale Corporation (COST) 0.8 $3.4M 18k 186.15
Chevron Corporation (CVX) 0.8 $3.3M 26k 125.19
Vanguard Europe Pacific ETF (VEA) 0.8 $3.2M 72k 44.86
Vanguard Mid-Cap ETF (VO) 0.8 $3.0M 19k 154.77
Johnson & Johnson (JNJ) 0.7 $2.8M 20k 139.72
Facebook Inc cl a (META) 0.7 $2.8M 16k 176.43
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 37k 70.30
Paccar (PCAR) 0.7 $2.6M 37k 71.08
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 24k 109.32
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.6M 20k 127.71
Procter & Gamble Company (PG) 0.6 $2.4M 26k 91.88
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 50k 47.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 41k 54.72
Heritage Financial Corporation (HFWA) 0.6 $2.2M 71k 30.80
SPDR S&P Dividend (SDY) 0.6 $2.2M 23k 94.47
Nuveen Real (JRI) 0.6 $2.2M 122k 17.80
Verizon Communications (VZ) 0.5 $2.1M 41k 52.93
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 6.1k 345.36
iShares Dow Jones Select Dividend (DVY) 0.5 $2.1M 22k 98.57
Pfizer (PFE) 0.5 $2.1M 58k 36.22
Intel Corporation (INTC) 0.5 $2.1M 46k 46.16
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 7.6k 266.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.0M 37k 54.38
Bank of America Corporation (BAC) 0.5 $2.0M 67k 29.52
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 1.9k 1046.47
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.8k 1053.57
Exxon Mobil Corporation (XOM) 0.5 $1.9M 22k 83.63
Cisco Systems (CSCO) 0.5 $1.8M 46k 38.29
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 106.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.7M 11k 153.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 21k 79.30
Ishares Inc core msci emkt (IEMG) 0.4 $1.6M 29k 56.89
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.6M 13k 120.67
Dowdupont 0.4 $1.6M 23k 71.24
Advisorshares Tr peritus hg yld 0.4 $1.6M 44k 36.15
At&t (T) 0.4 $1.5M 39k 38.89
Blackrock Municipal 2020 Term Trust 0.4 $1.5M 103k 15.00
iShares Russell 2000 Growth Index (IWO) 0.4 $1.5M 8.0k 186.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 15k 102.01
iShares S&P 100 Index (OEF) 0.4 $1.4M 12k 118.68
Claymore Exchange Trd Fd Tr guggenheim sol 0.4 $1.4M 58k 25.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 13k 114.06
John Hancock Preferred Income Fund III (HPS) 0.4 $1.4M 75k 18.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 116.11
Managed Duration Invtmt Grd Mun Fund 0.3 $1.4M 101k 13.43
Comcast Corporation (CMCSA) 0.3 $1.3M 32k 40.05
Alibaba Group Holding (BABA) 0.3 $1.3M 7.5k 172.42
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.2M 6.7k 185.66
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 7.9k 152.75
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $1.2M 88k 13.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 86k 13.75
Hoegh Lng Partners 0.3 $1.2M 63k 18.64
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.2M 11k 102.21
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.2M 91k 12.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 30k 38.06
BP (BP) 0.3 $1.1M 26k 42.03
3M Company (MMM) 0.3 $1.1M 4.8k 235.33
Union Pacific Corporation (UNP) 0.3 $1.1M 8.1k 134.05
iShares MSCI Brazil Index (EWZ) 0.3 $1.1M 28k 40.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.1M 133k 8.22
iShares Morningstar Mid Value Idx (IMCV) 0.3 $1.1M 6.8k 159.55
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 36.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.1M 44k 24.57
Amgen (AMGN) 0.3 $1.1M 6.1k 173.91
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.1M 8.0k 132.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M 68k 15.56
General Electric Company 0.3 $1.0M 59k 17.46
Gilead Sciences (GILD) 0.3 $1.0M 14k 71.62
Visa (V) 0.3 $1.0M 9.0k 113.97
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 7.5k 137.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.0M 14k 76.30
Powershares Senior Loan Portfo mf 0.3 $1.0M 44k 23.04
iShares S&P 500 Value Index (IVE) 0.2 $976k 8.5k 114.23
iShares Russell 2000 Value Index (IWN) 0.2 $1.0M 8.0k 125.80
Bristol Myers Squibb (BMY) 0.2 $957k 16k 61.27
Royal Dutch Shell 0.2 $930k 14k 66.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $936k 5.8k 160.16
PIMCO Corporate Income Fund (PCN) 0.2 $937k 55k 17.19
Annaly Capital Management 0.2 $901k 76k 11.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $912k 187k 4.88
Advisorshares Tr bny grwth (AADR) 0.2 $900k 15k 58.87
Crh Medical Corp cs 0.2 $895k 338k 2.65
Bank of Hawaii Corporation (BOH) 0.2 $857k 10k 85.70
Omeros Corporation (OMER) 0.2 $857k 44k 19.42
Home Depot (HD) 0.2 $841k 4.4k 189.63
Danaher Corporation (DHR) 0.2 $826k 8.9k 92.79
iShares Dow Jones US Energy Sector (IYE) 0.2 $835k 21k 39.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $848k 28k 30.86
Unknown 0.2 $814k 76k 10.70
McDonald's Corporation (MCD) 0.2 $774k 4.5k 172.11
iShares Russell 2000 Index (IWM) 0.2 $789k 5.2k 152.43
Franklin Templeton (FTF) 0.2 $807k 68k 11.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $770k 52k 14.79
Walt Disney Company (DIS) 0.2 $757k 7.0k 107.54
Lockheed Martin Corporation (LMT) 0.2 $745k 2.3k 320.98
International Business Machines (IBM) 0.2 $736k 4.8k 153.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $709k 6.6k 106.81
Key (KEY) 0.2 $701k 35k 20.16
Kayne Anderson MLP Investment (KYN) 0.2 $714k 38k 19.04
New Media Inv Grp 0.2 $705k 42k 16.77
Vaneck Vectors Etf Tr coal etf 0.2 $717k 45k 16.02
Merck & Co (MRK) 0.2 $676k 12k 56.30
Qualcomm (QCOM) 0.2 $657k 10k 64.06
Clorox Company (CLX) 0.2 $665k 4.5k 148.80
Anworth Mortgage Asset Corporation 0.2 $664k 122k 5.44
iShares Morningstar Small Value (ISCV) 0.2 $683k 4.5k 152.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $678k 48k 14.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $681k 53k 12.95
Schwab International Equity ETF (SCHF) 0.2 $666k 20k 34.06
Pepsi (PEP) 0.2 $631k 5.3k 119.98
Companhia de Saneamento Basi (SBS) 0.2 $636k 61k 10.45
Tesla Motors (TSLA) 0.2 $615k 2.0k 311.39
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $633k 4.8k 133.10
Citigroup (C) 0.2 $632k 8.5k 74.39
Biosante Pharmaceuticals (ANIP) 0.2 $630k 9.8k 64.42
Teva Pharmaceutical Industries (TEVA) 0.1 $610k 32k 18.96
Wells Fargo & Company (WFC) 0.1 $581k 9.6k 60.65
UnitedHealth (UNH) 0.1 $597k 2.7k 220.46
Ford Motor Company (F) 0.1 $608k 49k 12.49
Oracle Corporation (ORCL) 0.1 $597k 13k 47.26
Enterprise Products Partners (EPD) 0.1 $605k 23k 26.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $603k 3.5k 170.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $601k 9.3k 64.53
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $575k 5.1k 112.59
Blackrock Muniyield Quality Fund II (MQT) 0.1 $585k 45k 13.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $581k 4.9k 119.23
Eaton (ETN) 0.1 $585k 7.4k 78.99
Welltower Inc Com reit (WELL) 0.1 $610k 9.6k 63.76
Wisdomtree Continuous Commodity Index Fund etf 0.1 $601k 31k 19.22
Altria (MO) 0.1 $554k 7.8k 71.41
SPDR Gold Trust (GLD) 0.1 $543k 4.4k 123.69
Realty Income (O) 0.1 $548k 9.6k 57.07
Bank Of Montreal Cadcom (BMO) 0.1 $562k 7.0k 80.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $556k 37k 15.25
Allergan 0.1 $570k 3.5k 163.61
Nike (NKE) 0.1 $514k 8.2k 62.51
Texas Instruments Incorporated (TXN) 0.1 $524k 5.0k 104.53
Micron Technology (MU) 0.1 $494k 12k 41.14
MFA Mortgage Investments 0.1 $531k 67k 7.92
MFS Multimarket Income Trust (MMT) 0.1 $513k 85k 6.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $504k 36k 13.92
Gamco Global Gold Natural Reso (GGN) 0.1 $512k 98k 5.21
Abbvie (ABBV) 0.1 $531k 5.5k 96.77
Gerdau SA (GGB) 0.1 $479k 129k 3.72
Equifax (EFX) 0.1 $472k 4.0k 118.00
FedEx Corporation (FDX) 0.1 $465k 1.9k 249.46
Praxair 0.1 $456k 2.9k 154.73
Ship Finance Intl 0.1 $486k 31k 15.51
Columbia Banking System (COLB) 0.1 $477k 11k 43.40
John Hancock Preferred Income Fund (HPI) 0.1 $468k 22k 21.43
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $467k 34k 13.62
Schwab Strategic Tr 0 (SCHP) 0.1 $484k 8.7k 55.39
Hannon Armstrong (HASI) 0.1 $485k 20k 24.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $488k 2.0k 245.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $464k 9.5k 48.96
American Express Company (AXP) 0.1 $452k 4.6k 99.34
Coca-Cola Company (KO) 0.1 $433k 9.4k 45.92
Waste Management (WM) 0.1 $433k 5.0k 86.32
NVIDIA Corporation (NVDA) 0.1 $441k 2.3k 193.34
Emerson Electric (EMR) 0.1 $429k 6.2k 69.67
Honeywell International (HON) 0.1 $415k 2.7k 153.25
Philip Morris International (PM) 0.1 $448k 4.2k 105.74
Royal Dutch Shell 0.1 $429k 6.3k 68.26
Genesis Energy (GEL) 0.1 $432k 19k 22.34
Maiden Holdings (MHLD) 0.1 $424k 64k 6.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $436k 7.2k 60.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $453k 5.6k 80.21
Twitter 0.1 $427k 18k 23.99
Green Plains Partners 0.1 $426k 23k 18.72
Abbott Laboratories (ABT) 0.1 $395k 6.9k 57.03
Nordstrom (JWN) 0.1 $399k 8.4k 47.38
Rio Tinto (RIO) 0.1 $378k 7.1k 52.96
United Technologies Corporation 0.1 $376k 2.9k 127.72
Southern Company (SO) 0.1 $409k 8.5k 48.08
Netflix (NFLX) 0.1 $408k 2.1k 192.18
Vanguard Emerging Markets ETF (VWO) 0.1 $402k 8.7k 45.96
BlackRock Floating Rate Income Trust (BGT) 0.1 $379k 27k 13.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $411k 27k 15.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $396k 3.2k 125.67
BlackRock Core Bond Trust (BHK) 0.1 $395k 28k 14.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $382k 5.8k 66.17
Doubleline Income Solutions (DSL) 0.1 $408k 20k 20.21
Agrium 0.1 $337k 2.9k 115.10
Raytheon Company 0.1 $351k 1.9k 187.80
Schlumberger (SLB) 0.1 $368k 5.5k 67.35
Ares Capital Corporation (ARCC) 0.1 $346k 22k 15.72
AmeriGas Partners 0.1 $344k 7.4k 46.18
Eaton Vance Short Duration Diversified I (EVG) 0.1 $366k 26k 14.36
Johnson Controls International Plc equity (JCI) 0.1 $356k 9.3k 38.14
Air Products & Chemicals (APD) 0.1 $302k 1.8k 163.95
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Weyerhaeuser Company (WY) 0.1 $332k 9.4k 35.25
salesforce (CRM) 0.1 $305k 3.0k 102.38
Rbc Cad (RY) 0.1 $329k 4.0k 81.68
Ypf Sa (YPF) 0.1 $335k 15k 22.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $309k 28k 11.19
PIMCO Corporate Opportunity Fund (PTY) 0.1 $330k 20k 16.46
PowerShares DWA Technical Ldrs Pf 0.1 $321k 6.2k 51.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $318k 32k 9.99
Schwab Strategic Tr cmn (SCHV) 0.1 $307k 5.6k 54.74
Flexshares Tr qualt divd idx (QDF) 0.1 $320k 7.1k 45.08
Mylan Nv 0.1 $321k 7.6k 42.28
Broad 0.1 $320k 1.2k 257.03
Fortive (FTV) 0.1 $327k 4.5k 72.36
Time Warner 0.1 $296k 3.2k 91.61
Caterpillar (CAT) 0.1 $263k 1.7k 157.58
Wal-Mart Stores (WMT) 0.1 $260k 2.6k 98.86
Analog Devices (ADI) 0.1 $269k 3.0k 89.07
Novartis (NVS) 0.1 $283k 3.4k 84.03
ConocoPhillips (COP) 0.1 $271k 4.9k 54.97
Statoil ASA 0.1 $293k 14k 21.41
Illinois Tool Works (ITW) 0.1 $272k 1.6k 166.67
Activision Blizzard 0.1 $257k 4.1k 63.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $257k 1.2k 215.60
Financial Select Sector SPDR (XLF) 0.1 $290k 10k 27.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.2k 87.38
Vanguard Long-Term Bond ETF (BLV) 0.1 $258k 2.7k 95.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $261k 2.3k 111.68
TCW Strategic Income Fund (TSI) 0.1 $275k 47k 5.88
Special Opportunities Fund (SPE) 0.1 $258k 17k 14.85
iShares S&P Growth Allocation Fund (AOR) 0.1 $274k 6.1k 44.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $275k 3.9k 70.64
Turquoisehillres 0.1 $284k 83k 3.43
Walgreen Boots Alliance (WBA) 0.1 $266k 3.7k 72.70
Kraft Heinz (KHC) 0.1 $274k 3.5k 77.71
MasterCard Incorporated (MA) 0.1 $235k 1.6k 151.52
CSX Corporation (CSX) 0.1 $229k 4.2k 55.02
United Parcel Service (UPS) 0.1 $239k 2.0k 119.38
Northrop Grumman Corporation (NOC) 0.1 $221k 721.00 306.52
International Paper Company (IP) 0.1 $232k 4.0k 57.90
Macy's (M) 0.1 $247k 9.8k 25.23
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.3k 73.69
Stryker Corporation (SYK) 0.1 $226k 1.5k 154.58
General Dynamics Corporation (GD) 0.1 $229k 1.1k 203.19
Lowe's Companies (LOW) 0.1 $221k 2.4k 93.13
Fiserv (FI) 0.1 $238k 1.8k 130.99
iShares Russell 1000 Index (IWB) 0.1 $228k 1.5k 148.83
Ciena Corporation (CIEN) 0.1 $250k 12k 20.92
Bk Nova Cad (BNS) 0.1 $256k 4.0k 64.48
Magellan Midstream Partners 0.1 $250k 3.5k 70.92
CBS Corporation 0.1 $238k 4.0k 58.93
Stealthgas (GASS) 0.1 $243k 56k 4.36
American International (AIG) 0.1 $232k 3.9k 59.66
Proshares Tr (UYG) 0.1 $227k 1.8k 127.82
Blackrock Muniyield Quality Fund (MQY) 0.1 $253k 17k 15.20
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $243k 21k 11.65
John Hancock Income Securities Trust (JHS) 0.1 $222k 15k 14.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 3.5k 63.70
Kinder Morgan (KMI) 0.1 $234k 13k 18.10
First Internet Bancorp (INBK) 0.1 $228k 6.0k 38.21
Ishares Tr usa min vo (USMV) 0.1 $218k 4.1k 52.67
Mondelez Int (MDLZ) 0.1 $221k 5.2k 42.78
Highland Fds i hi ld iboxx srln 0.1 $252k 14k 18.16
Paypal Holdings (PYPL) 0.1 $221k 3.0k 73.67
Best 0.1 $226k 25k 9.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $208k 4.5k 46.21
Corning Incorporated (GLW) 0.1 $216k 6.8k 32.00
Expeditors International of Washington (EXPD) 0.1 $208k 3.2k 64.64
Paychex (PAYX) 0.1 $201k 3.0k 68.07
Transocean (RIG) 0.1 $188k 18k 10.68
CVS Caremark Corporation (CVS) 0.1 $217k 3.0k 72.43
CenturyLink 0.1 $214k 13k 16.65
Colgate-Palmolive Company (CL) 0.1 $217k 2.9k 75.29
Chesapeake Energy Corporation 0.1 $211k 53k 3.96
Alaska Air (ALK) 0.1 $214k 2.9k 73.51
Celgene Corporation 0.1 $208k 2.0k 104.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $210k 4.0k 52.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $185k 14k 13.15
Amira Nature Foods 0.1 $195k 47k 4.18
Nuveen Multi-mkt Inc Income (JMM) 0.1 $180k 24k 7.60
Medtronic (MDT) 0.1 $207k 2.6k 80.64
Chimera Investment Corp etf (CIM) 0.1 $210k 11k 18.45
Energy Transfer Partners 0.1 $215k 12k 17.91
Titan International (TWI) 0.0 $177k 14k 12.91
Hercules Technology Growth Capital (HTGC) 0.0 $155k 12k 13.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $163k 13k 12.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $160k 11k 14.34
Ribbon Communication (RBBN) 0.0 $164k 21k 7.74
Advanced Micro Devices (AMD) 0.0 $135k 13k 10.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $129k 11k 12.06
Horizon Technology Fin (HRZN) 0.0 $119k 11k 11.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 13k 10.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 12k 11.21
Dreyfus Strategic Muni. 0.0 $112k 13k 8.62
Medley Capital Corporation 0.0 $112k 22k 5.20
Och-Ziff Capital Management 0.0 $86k 34k 2.50
Westport Innovations 0.0 $85k 23k 3.74
BlackRock Income Trust 0.0 $80k 13k 6.15
Putnam Master Int. Income (PIM) 0.0 $76k 16k 4.75
IMPAC Mortgage Holdings (IMPM) 0.0 $91k 17k 5.52
Weatherford Intl Plc ord 0.0 $83k 20k 4.15
UQM Technologies 0.0 $59k 43k 1.38
Aemetis (AMTX) 0.0 $22k 39k 0.56
Aralez Pharmaceuticals 0.0 $28k 20k 1.40
Mannkind (MNKD) 0.0 $27k 12k 2.34
Novavax 0.0 $15k 12k 1.25