Nwam

Nwam as of June 30, 2018

Portfolio Holdings for Nwam

Nwam holds 339 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 65.5 $784M 26k 30533.33
Microsoft Corporation (MSFT) 2.3 $27M 275k 98.61
Vanguard Growth ETF (VUG) 1.0 $12M 77k 149.81
Apple (AAPL) 0.9 $11M 60k 185.11
Vanguard Value ETF (VTV) 0.9 $11M 108k 103.83
Invesco Qqq Trust Series 1 (QQQ) 0.8 $9.6M 56k 171.64
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $8.6M 711k 12.08
Amazon (AMZN) 0.7 $8.4M 4.9k 1699.84
Vanguard REIT ETF (VNQ) 0.7 $8.3M 102k 81.45
Vanguard Total Bond Market ETF (BND) 0.6 $6.8M 86k 79.19
iShares Russell 1000 Value Index (IWD) 0.5 $6.5M 54k 121.37
iShares Russell 1000 Growth Index (IWF) 0.5 $6.4M 44k 143.80
Us Bancorp Del option 0.5 $6.4M 127k 50.02
iShares S&P 500 Index (IVV) 0.5 $6.2M 23k 273.06
Berkshire Hathaway (BRK.B) 0.4 $5.1M 27k 186.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.4 $5.2M 264k 19.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $4.9M 48k 101.88
iShares S&P MidCap 400 Index (IJH) 0.4 $4.7M 24k 194.78
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.8M 58k 83.04
Starbucks Corporation (SBUX) 0.4 $4.3M 88k 48.85
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.3M 55k 78.22
Vanguard Small-Cap ETF (VB) 0.3 $4.0M 26k 155.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $3.9M 312k 12.48
Costco Wholesale Corporation (COST) 0.3 $3.8M 18k 208.97
New Residential Investment (RITM) 0.3 $3.7M 210k 17.49
Vanguard Large-Cap ETF (VV) 0.3 $3.6M 29k 124.74
Chevron Corporation (CVX) 0.3 $3.3M 26k 126.45
Vanguard Mid-Cap ETF (VO) 0.3 $3.2M 20k 157.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $3.2M 169k 18.92
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 27k 106.34
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 67k 42.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.8M 34k 83.46
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 27k 101.61
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 19k 134.39
Intel Corporation (INTC) 0.2 $2.3M 47k 49.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.4M 36k 66.96
Heritage Financial Corporation (HFWA) 0.2 $2.4M 70k 34.85
Johnson & Johnson (JNJ) 0.2 $2.2M 18k 121.37
First Trust Energy AlphaDEX (FXN) 0.2 $2.3M 135k 16.92
Facebook Inc cl a (META) 0.2 $2.2M 12k 194.28
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.0k 1129.38
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 2.0k 1115.87
Procter & Gamble Company (PG) 0.2 $2.1M 27k 78.06
iShares Dow Jones Select Dividend (DVY) 0.2 $2.1M 22k 97.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 41k 51.84
SPDR S&P Dividend (SDY) 0.2 $2.1M 23k 92.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.1M 39k 54.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 47k 43.32
Bank of America Corporation (BAC) 0.2 $2.0M 71k 28.19
Pfizer (PFE) 0.2 $2.1M 58k 36.27
Verizon Communications (VZ) 0.2 $2.0M 40k 50.31
SPDR KBW Regional Banking (KRE) 0.2 $2.0M 33k 60.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 5.7k 354.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $2.0M 31k 64.13
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.0M 47k 43.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $2.1M 11k 182.67
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 7.1k 271.23
Paccar (PCAR) 0.2 $1.9M 31k 61.97
Advisorshares Tr bny grwth (AADR) 0.2 $1.9M 35k 53.24
BP (BP) 0.1 $1.8M 40k 45.65
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 82.73
At&t (T) 0.1 $1.8M 56k 32.12
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.6k 204.32
Nuveen Real (JRI) 0.1 $1.8M 108k 16.16
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 16k 104.23
Cisco Systems (CSCO) 0.1 $1.6M 38k 43.04
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 12k 137.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 10k 163.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 12k 126.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 20k 78.09
Blackrock Municipal 2020 Term Trust 0.1 $1.6M 103k 15.08
Alibaba Group Holding (BABA) 0.1 $1.6M 8.5k 185.57
Dowdupont 0.1 $1.6M 24k 65.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 112.89
Unknown 0.1 $1.4M 117k 11.80
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 28k 52.51
John Hancock Preferred Income Fund III (HPS) 0.1 $1.3M 71k 18.64
Netflix (NFLX) 0.1 $1.2M 3.0k 391.50
iShares S&P 100 Index (OEF) 0.1 $1.2M 9.7k 119.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.3k 140.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 106.81
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.2M 6.5k 183.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 89k 13.01
Hoegh Lng Partners 0.1 $1.1M 64k 17.94
Cnx Midstream Partners 0.1 $1.2M 60k 19.39
Invesco Solar Etf etf (TAN) 0.1 $1.2M 53k 23.11
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 141.67
Visa (V) 0.1 $1.0M 7.8k 132.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.3k 135.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.0M 11k 99.05
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 90k 11.54
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.0M 84k 12.23
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.0M 12k 88.68
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.1M 6.9k 159.12
SPDR Barclays Capital High Yield B 0.1 $1.1M 31k 35.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.0M 76k 13.64
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.0M 46k 22.91
Comcast Corporation (CMCSA) 0.1 $983k 30k 32.81
Royal Dutch Shell 0.1 $916k 13k 69.23
Gilead Sciences (GILD) 0.1 $967k 14k 70.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $898k 8.2k 109.83
iShares Russell 2000 Value Index (IWN) 0.1 $909k 6.9k 131.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $940k 9.2k 102.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $937k 13k 71.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $913k 5.6k 161.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $959k 23k 41.94
PIMCO Corporate Income Fund (PCN) 0.1 $902k 51k 17.55
Walt Disney Company (DIS) 0.1 $816k 7.8k 104.87
General Electric Company 0.1 $799k 59k 13.62
3M Company (MMM) 0.1 $873k 4.4k 196.71
Bank of Hawaii Corporation (BOH) 0.1 $834k 10k 83.40
Amgen (AMGN) 0.1 $846k 4.6k 184.64
Pepsi (PEP) 0.1 $878k 8.1k 108.85
Texas Instruments Incorporated (TXN) 0.1 $798k 7.2k 110.18
Danaher Corporation (DHR) 0.1 $875k 8.9k 98.67
iShares Russell 2000 Index (IWM) 0.1 $836k 5.1k 163.76
iShares MSCI Brazil Index (EWZ) 0.1 $838k 26k 32.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $882k 111k 7.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $841k 195k 4.32
Kayne Anderson MLP Investment (KYN) 0.1 $810k 43k 18.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $791k 60k 13.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $837k 28k 30.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $824k 6.9k 118.94
Claymore Guggenheim Strategic (GOF) 0.1 $853k 39k 21.95
Ishares Inc emrgmkt dividx (DVYE) 0.1 $817k 21k 39.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $808k 35k 23.23
Allergan 0.1 $846k 5.1k 166.70
Annaly Capital Management 0.1 $687k 67k 10.28
Home Depot (HD) 0.1 $733k 3.8k 195.15
Teva Pharmaceutical Industries (TEVA) 0.1 $731k 30k 24.33
Bristol Myers Squibb (BMY) 0.1 $763k 14k 55.37
MercadoLibre (MELI) 0.1 $764k 2.6k 299.02
Enterprise Products Partners (EPD) 0.1 $662k 24k 27.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $732k 6.0k 121.66
Liberty All-Star Equity Fund (USA) 0.1 $764k 119k 6.40
Omeros Corporation (OMER) 0.1 $665k 37k 18.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $708k 6.4k 110.50
Nuveen Insd Dividend Advantage (NVG) 0.1 $695k 48k 14.59
Blackrock Build America Bond Trust (BBN) 0.1 $684k 31k 22.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $681k 4.9k 139.32
Abbvie (ABBV) 0.1 $770k 8.3k 92.69
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $661k 14k 47.98
McDonald's Corporation (MCD) 0.1 $587k 3.7k 156.83
United Parcel Service (UPS) 0.1 $615k 5.8k 106.22
NVIDIA Corporation (NVDA) 0.1 $648k 2.7k 236.76
International Business Machines (IBM) 0.1 $578k 4.1k 139.65
Merck & Co (MRK) 0.1 $630k 10k 60.69
Nike (NKE) 0.1 $557k 7.0k 79.71
UnitedHealth (UNH) 0.1 $634k 2.6k 245.36
Qualcomm (QCOM) 0.1 $542k 9.7k 56.11
Ford Motor Company (F) 0.1 $553k 50k 11.08
Clorox Company (CLX) 0.1 $606k 4.5k 135.36
SPDR Gold Trust (GLD) 0.1 $641k 5.4k 118.68
Key (KEY) 0.1 $581k 30k 19.54
Anworth Mortgage Asset Corporation 0.1 $596k 120k 4.97
Bank Of Montreal Cadcom (BMO) 0.1 $566k 7.3k 77.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $643k 5.6k 114.51
iShares S&P 500 Growth Index (IVW) 0.1 $614k 3.8k 162.61
Vanguard Emerging Markets ETF (VWO) 0.1 $619k 15k 42.21
Franklin Templeton (FTF) 0.1 $643k 59k 10.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $548k 8.8k 62.46
iShares Morningstar Small Value (ISCV) 0.1 $636k 4.2k 152.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $553k 9.8k 56.44
Blackrock Muniyield Quality Fund II (MQT) 0.1 $541k 45k 12.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $593k 8.9k 66.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $575k 5.0k 115.32
Citigroup (C) 0.1 $568k 8.5k 66.87
Gamco Global Gold Natural Reso (GGN) 0.1 $625k 122k 5.14
Biosante Pharmaceuticals (ANIP) 0.1 $575k 8.6k 66.79
Wisdomtree Continuous Commodity Index Fund etf 0.1 $589k 31k 18.84
Vaneck Vectors Etf Tr coal etf 0.1 $655k 42k 15.79
Equifax (EFX) 0.0 $500k 4.0k 125.00
Wells Fargo & Company (WFC) 0.0 $420k 7.6k 55.49
Nordstrom (JWN) 0.0 $421k 8.1k 51.79
Emerson Electric (EMR) 0.0 $429k 6.2k 69.12
Lockheed Martin Corporation (LMT) 0.0 $494k 1.7k 295.10
Altria (MO) 0.0 $441k 7.8k 56.75
General Mills (GIS) 0.0 $474k 11k 44.29
Praxair 0.0 $452k 2.9k 158.32
Southern Company (SO) 0.0 $456k 9.8k 46.30
PPL Corporation (PPL) 0.0 $498k 18k 28.53
Oracle Corporation (ORCL) 0.0 $511k 12k 44.04
Micron Technology (MU) 0.0 $466k 8.9k 52.39
Ship Finance Intl 0.0 $444k 30k 14.96
MFA Mortgage Investments 0.0 $508k 67k 7.58
Realty Income (O) 0.0 $537k 10k 53.81
Columbia Banking System (COLB) 0.0 $455k 11k 40.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $463k 5.4k 85.16
Tesla Motors (TSLA) 0.0 $489k 1.4k 342.92
iShares Russell Microcap Index (IWC) 0.0 $423k 4.0k 105.57
John Hancock Preferred Income Fund (HPI) 0.0 $464k 21k 21.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $478k 36k 13.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $489k 37k 13.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $495k 41k 12.23
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $434k 34k 12.65
Schwab International Equity ETF (SCHF) 0.0 $483k 15k 33.08
Schwab Strategic Tr 0 (SCHP) 0.0 $510k 9.3k 54.89
Eaton (ETN) 0.0 $524k 7.0k 74.79
Flexshares Tr qualt divd idx (QDF) 0.0 $459k 10k 45.30
Hannon Armstrong (HASI) 0.0 $437k 22k 19.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $440k 5.8k 75.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $521k 2.1k 249.40
Brixmor Prty (BRX) 0.0 $502k 29k 17.44
Enlink Midstream (ENLC) 0.0 $481k 31k 15.53
Green Plains Partners 0.0 $445k 26k 17.14
Energy Transfer Partners 0.0 $478k 25k 19.06
Nutrien (NTR) 0.0 $494k 9.1k 54.39
American Express Company (AXP) 0.0 $411k 4.2k 97.97
Coca-Cola Company (KO) 0.0 $366k 8.3k 43.88
FedEx Corporation (FDX) 0.0 $403k 1.8k 227.04
Wal-Mart Stores (WMT) 0.0 $360k 4.2k 85.63
Abbott Laboratories (ABT) 0.0 $306k 5.0k 60.91
CBS Corporation 0.0 $343k 6.1k 56.20
Transocean (RIG) 0.0 $355k 26k 13.44
Raytheon Company 0.0 $327k 1.7k 193.38
ConocoPhillips (COP) 0.0 $331k 4.8k 69.65
Honeywell International (HON) 0.0 $399k 2.8k 144.04
Philip Morris International (PM) 0.0 $301k 3.7k 80.74
Rio Tinto (RIO) 0.0 $391k 7.1k 55.46
Schlumberger (SLB) 0.0 $341k 5.1k 67.06
United Technologies Corporation 0.0 $383k 3.1k 125.00
Weyerhaeuser Company (WY) 0.0 $322k 8.8k 36.51
Methanex Corp (MEOH) 0.0 $387k 5.5k 70.62
Chesapeake Energy Corporation 0.0 $351k 67k 5.23
salesforce (CRM) 0.0 $383k 2.8k 136.30
Ares Capital Corporation (ARCC) 0.0 $360k 22k 16.46
Cypress Semiconductor Corporation 0.0 $360k 23k 15.58
AmeriGas Partners 0.0 $315k 7.5k 42.21
Genesis Energy (GEL) 0.0 $407k 19k 21.91
Boardwalk Pipeline Partners 0.0 $347k 30k 11.61
Celgene Corporation 0.0 $346k 4.4k 79.47
Bk Nova Cad (BNS) 0.0 $300k 5.2k 57.31
Financial Select Sector SPDR (XLF) 0.0 $361k 14k 26.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 1.4k 242.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $360k 31k 11.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $335k 26k 13.02
Maiden Holdings (MHLD) 0.0 $348k 45k 7.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $351k 20k 17.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $316k 4.2k 74.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $346k 5.5k 62.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $358k 27k 13.07
MFS Multimarket Income Trust (MMT) 0.0 $412k 73k 5.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $342k 24k 14.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $368k 6.1k 59.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $361k 6.0k 60.09
Pimco Dynamic Credit Income other 0.0 $325k 14k 23.60
Doubleline Income Solutions (DSL) 0.0 $386k 19k 19.99
Twitter 0.0 $353k 8.1k 43.62
Walgreen Boots Alliance (WBA) 0.0 $318k 5.3k 59.93
Welltower Inc Com reit (WELL) 0.0 $301k 4.8k 62.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $417k 34k 12.32
Fortive (FTV) 0.0 $347k 4.5k 77.15
Johnson Controls International Plc equity (JCI) 0.0 $312k 9.3k 33.42
At Home Group 0.0 $408k 10k 39.12
Best 0.0 $343k 28k 12.22
Equinor Asa (EQNR) 0.0 $337k 13k 26.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $319k 5.8k 55.26
Gerdau SA (GGB) 0.0 $296k 84k 3.54
MasterCard Incorporated (MA) 0.0 $289k 1.5k 196.46
Blackstone 0.0 $216k 6.7k 32.19
CSX Corporation (CSX) 0.0 $265k 4.2k 63.67
Expeditors International of Washington (EXPD) 0.0 $234k 3.2k 73.08
Northrop Grumman Corporation (NOC) 0.0 $220k 716.00 307.26
Paychex (PAYX) 0.0 $210k 3.1k 68.52
Analog Devices (ADI) 0.0 $280k 2.9k 96.02
CenturyLink 0.0 $239k 13k 18.67
Becton, Dickinson and (BDX) 0.0 $207k 866.00 239.03
Novartis (NVS) 0.0 $253k 3.3k 75.64
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Domtar Corp 0.0 $261k 5.5k 47.76
Macy's (M) 0.0 $296k 7.9k 37.48
Occidental Petroleum Corporation (OXY) 0.0 $207k 2.5k 83.70
Royal Dutch Shell 0.0 $260k 3.6k 72.69
General Dynamics Corporation (GD) 0.0 $202k 1.1k 186.69
CoStar (CSGP) 0.0 $208k 505.00 411.88
Fiserv (FI) 0.0 $229k 3.1k 74.18
Energy Select Sector SPDR (XLE) 0.0 $212k 2.8k 76.12
Companhia de Saneamento Basi (SBS) 0.0 $291k 48k 6.01
iShares Russell 1000 Index (IWB) 0.0 $248k 1.6k 152.05
Plains All American Pipeline (PAA) 0.0 $213k 9.0k 23.65
Ciena Corporation (CIEN) 0.0 $282k 11k 26.52
Magellan Midstream Partners 0.0 $234k 3.4k 69.07
Rbc Cad (RY) 0.0 $239k 3.2k 75.20
Ypf Sa (YPF) 0.0 $192k 14k 13.59
American International (AIG) 0.0 $202k 3.8k 52.96
iShares S&P 500 Value Index (IVE) 0.0 $296k 2.7k 110.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $295k 1.6k 189.10
Proshares Tr (UYG) 0.0 $252k 6.2k 40.45
iShares Russell 3000 Value Index (IUSV) 0.0 $206k 3.8k 53.67
TCW Strategic Income Fund (TSI) 0.0 $257k 47k 5.50
BlackRock Core Bond Trust (BHK) 0.0 $246k 19k 12.75
Blackrock Muniyield Quality Fund (MQY) 0.0 $233k 17k 13.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $279k 32k 8.76
Special Opportunities Fund (SPE) 0.0 $261k 17k 15.03
John Hancock Income Securities Trust (JHS) 0.0 $200k 15k 13.40
Schwab Strategic Tr cmn (SCHV) 0.0 $285k 5.4k 53.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $252k 3.3k 75.77
Kinder Morgan (KMI) 0.0 $223k 13k 17.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $265k 4.9k 54.02
Tahoe Resources 0.0 $278k 56k 4.93
First Internet Bancorp (INBK) 0.0 $270k 7.9k 34.08
Ishares Tr usa min vo (USMV) 0.0 $236k 4.4k 53.17
Proto Labs (PRLB) 0.0 $201k 1.7k 119.01
Turquoisehillres 0.0 $222k 78k 2.84
Highland Fds i hi ld iboxx srln 0.0 $251k 14k 18.09
Sprague Res 0.0 $292k 12k 25.39
Medtronic (MDT) 0.0 $229k 2.7k 85.67
Mylan Nv 0.0 $233k 6.4k 36.19
Chimera Investment Corp etf 0.0 $202k 11k 18.32
Shopify Inc cl a (SHOP) 0.0 $204k 1.4k 145.71
Kraft Heinz (KHC) 0.0 $203k 3.2k 62.77
Mindbody 0.0 $205k 5.3k 38.68
Broadcom (AVGO) 0.0 $282k 1.2k 242.27
Advanced Micro Devices (AMD) 0.0 $164k 11k 15.02
Titan International (TWI) 0.0 $113k 11k 10.75
Och-Ziff Capital Management 0.0 $66k 34k 1.92
Stealthgas (GASS) 0.0 $176k 44k 3.96
Westport Innovations 0.0 $68k 27k 2.55
BlackRock Income Trust 0.0 $76k 13k 5.85
Putnam Master Int. Income (PIM) 0.0 $75k 16k 4.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 11k 12.71
Horizon Technology Fin (HRZN) 0.0 $112k 11k 10.12
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $174k 14k 12.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 12k 9.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 12k 10.30
Dreyfus Strategic Muni. 0.0 $100k 13k 7.69
Guggenheim Enhanced Equity Income Fund. 0.0 $116k 14k 8.46
First Trust/Aberdeen Global Opportunity 0.0 $175k 17k 10.05
Medley Capital Corporation 0.0 $68k 20k 3.48
Tile Shop Hldgs (TTSH) 0.0 $91k 12k 7.71
Amira Nature Foods 0.0 $101k 46k 2.21
Nuveen Multi-mkt Inc Income (JMM) 0.0 $166k 24k 6.99
Ribbon Communication (RBBN) 0.0 $140k 20k 7.11
Rite Aid Corporation 0.0 $33k 19k 1.74
UQM Technologies 0.0 $41k 41k 0.99
IMPAC Mortgage Holdings (IMPM) 0.0 $47k 10k 4.70
Weatherford Intl Plc ord 0.0 $52k 16k 3.31
Aemetis (AMTX) 0.0 $50k 33k 1.50
Aralez Pharmaceuticals 0.0 $7.0k 19k 0.37