Nwam

Nwam as of Sept. 30, 2018

Portfolio Holdings for Nwam

Nwam holds 344 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $31M 275k 114.37
Apple (AAPL) 3.2 $14M 62k 225.74
Vanguard Growth ETF (VUG) 2.8 $13M 78k 161.03
Vanguard Value ETF (VTV) 2.7 $12M 110k 110.68
Invesco Qqq Trust Series 1 (QQQ) 2.3 $10M 55k 185.79
Boeing Company (BA) 2.2 $9.8M 26k 371.91
Amazon (AMZN) 2.2 $9.8M 4.9k 2003.08
BlackRock Credit All Inc Trust IV (BTZ) 1.8 $8.2M 669k 12.24
Vanguard REIT ETF (VNQ) 1.7 $7.7M 96k 80.68
iShares S&P 500 Index (IVV) 1.7 $7.5M 26k 292.74
iShares Russell 1000 Value Index (IWD) 1.7 $7.5M 59k 126.62
Vanguard Total Bond Market ETF (BND) 1.6 $7.3M 92k 78.70
iShares Russell 1000 Growth Index (IWF) 1.5 $6.9M 44k 155.99
U.S. Bancorp (USB) 1.5 $6.7M 127k 52.81
Berkshire Hathaway (BRK.B) 1.5 $6.7M 32k 214.10
iShares S&P MidCap 400 Index (IJH) 1.2 $5.2M 26k 201.29
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $5.2M 48k 106.81
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.1M 59k 87.09
Starbucks Corporation (SBUX) 1.1 $4.9M 87k 56.84
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.8M 62k 78.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.1 $4.7M 254k 18.62
Costco Wholesale Corporation (COST) 1.0 $4.4M 19k 234.89
Vanguard Small-Cap ETF (VB) 0.9 $4.2M 26k 162.57
Vanguard Large-Cap ETF (VV) 0.9 $3.8M 29k 133.53
New Residential Investment (RITM) 0.8 $3.6M 204k 17.82
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.5M 40k 87.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $3.5M 284k 12.16
iShares Lehman Aggregate Bond (AGG) 0.7 $3.3M 31k 105.52
Vanguard Mid-Cap ETF (VO) 0.7 $3.3M 20k 164.21
Chevron Corporation (CVX) 0.7 $3.3M 27k 122.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.0M 27k 110.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $3.0M 163k 18.22
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 67k 43.27
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 9.6k 290.77
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 19k 142.50
Johnson & Johnson (JNJ) 0.6 $2.6M 19k 138.17
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 2.1k 1193.59
Heritage Financial Corporation (HFWA) 0.6 $2.4M 70k 35.15
Pfizer (PFE) 0.5 $2.4M 55k 44.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $2.3M 11k 205.01
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 2.0k 1206.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 34k 67.99
SPDR S&P Dividend (SDY) 0.5 $2.3M 24k 97.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.3M 44k 52.05
Intel Corporation (INTC) 0.5 $2.2M 46k 47.28
Procter & Gamble Company (PG) 0.5 $2.2M 26k 83.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.2M 40k 54.54
iShares Dow Jones Select Dividend (DVY) 0.5 $2.1M 22k 99.74
Paccar (PCAR) 0.5 $2.1M 31k 68.20
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.1M 5.7k 367.47
Verizon Communications (VZ) 0.5 $2.0M 38k 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 46k 42.92
Bank of America Corporation (BAC) 0.5 $2.0M 68k 29.47
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.0M 9.8k 201.70
Facebook Inc cl a (META) 0.4 $2.0M 12k 164.42
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 17k 112.82
Exxon Mobil Corporation (XOM) 0.4 $1.9M 22k 85.00
iShares Russell 2000 Growth Index (IWO) 0.4 $1.9M 8.8k 215.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.9M 12k 166.94
Advisorshares Tr bny grwth (AADR) 0.4 $1.9M 35k 53.77
At&t (T) 0.4 $1.8M 54k 33.58
Cisco Systems (CSCO) 0.4 $1.8M 38k 48.65
BP (BP) 0.4 $1.8M 38k 46.11
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.7M 12k 135.56
Nuveen Real (JRI) 0.4 $1.7M 105k 16.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 110.62
Blackrock Municipal 2020 Term Trust 0.3 $1.5M 103k 14.82
Exchange Listed Fds Tr peritus high yld 0.3 $1.5M 41k 36.64
Dowdupont 0.3 $1.5M 23k 64.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.4M 18k 78.17
Alibaba Group Holding (BABA) 0.3 $1.4M 8.5k 164.71
John Hancock Preferred Income Fund III (HPS) 0.3 $1.3M 71k 18.65
Union Pacific Corporation (UNP) 0.3 $1.3M 8.0k 162.79
SPDR Barclays Capital High Yield B 0.3 $1.3M 35k 36.06
iShares S&P 100 Index (OEF) 0.3 $1.3M 9.8k 129.59
Visa (V) 0.3 $1.2M 8.1k 150.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 107.82
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 7.9k 149.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 7.9k 139.36
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.1M 11k 98.39
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.1M 6.9k 161.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 17k 66.64
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.1M 5.9k 189.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.1M 88k 12.66
Cnx Midstream Partners 0.2 $1.1M 57k 19.26
Invesco Solar Etf etf (TAN) 0.2 $1.1M 53k 20.75
Comcast Corporation (CMCSA) 0.2 $1.1M 30k 35.41
Gilead Sciences (GILD) 0.2 $1.1M 14k 77.24
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.1M 12k 87.44
Hoegh Lng Partners 0.2 $1.1M 59k 18.36
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 47k 23.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 8.3k 121.93
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.0M 89k 11.65
Allergan 0.2 $1.0M 5.5k 190.42
UnitedHealth (UNH) 0.2 $988k 3.7k 265.95
Danaher Corporation (DHR) 0.2 $964k 8.9k 108.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $967k 9.6k 101.19
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $976k 81k 12.06
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $996k 74k 13.45
iShares Dow Jones US Energy Sector (IYE) 0.2 $978k 23k 41.97
Unknown 0.2 $958k 89k 10.80
3M Company (MMM) 0.2 $933k 4.4k 210.70
Amgen (AMGN) 0.2 $920k 4.4k 207.21
Pepsi (PEP) 0.2 $921k 8.2k 111.85
iShares Russell 2000 Index (IWM) 0.2 $940k 5.6k 168.52
iShares Russell 2000 Value Index (IWN) 0.2 $917k 6.9k 133.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $921k 13k 70.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $943k 5.6k 167.32
PIMCO Corporate Income Fund (PCN) 0.2 $925k 51k 18.28
Bristol Myers Squibb (BMY) 0.2 $874k 14k 62.07
iShares MSCI Brazil Index (EWZ) 0.2 $871k 26k 33.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $874k 28k 31.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $892k 7.0k 128.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $871k 38k 22.99
Ishares Inc emrgmkt dividx (DVYE) 0.2 $895k 23k 38.91
Abbvie (ABBV) 0.2 $875k 9.3k 94.55
Walt Disney Company (DIS) 0.2 $843k 7.2k 116.90
Royal Dutch Shell 0.2 $848k 12k 68.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $861k 108k 7.97
Kayne Anderson MLP Investment (KYN) 0.2 $846k 47k 17.86
Home Depot (HD) 0.2 $781k 3.8k 207.16
Bank of Hawaii Corporation (BOH) 0.2 $789k 10k 78.90
NVIDIA Corporation (NVDA) 0.2 $820k 2.9k 281.11
Aberdeen Asia-Pacific Income Fund 0.2 $791k 191k 4.14
Merck & Co (MRK) 0.2 $741k 10k 70.92
Texas Instruments Incorporated (TXN) 0.2 $758k 7.1k 107.35
MercadoLibre (MELI) 0.2 $768k 2.3k 340.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $753k 6.4k 117.20
Liberty All-Star Equity Fund (USA) 0.2 $740k 109k 6.81
Omeros Corporation (OMER) 0.2 $756k 31k 24.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $742k 55k 13.42
Blackrock Build America Bond Trust (BBN) 0.2 $753k 36k 21.19
Vanguard S&p 500 Etf idx (VOO) 0.2 $760k 2.8k 267.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $759k 16k 47.51
International Business Machines (IBM) 0.2 $731k 4.8k 151.31
Clorox Company (CLX) 0.2 $691k 4.6k 150.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $702k 6.1k 114.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $701k 6.2k 113.06
Nuveen Insd Dividend Advantage (NVG) 0.2 $699k 48k 14.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $707k 4.9k 144.64
Annaly Capital Management 0.1 $678k 66k 10.24
McDonald's Corporation (MCD) 0.1 $647k 3.9k 167.40
Qualcomm (QCOM) 0.1 $689k 9.6k 72.08
Enterprise Products Partners (EPD) 0.1 $665k 23k 28.75
iShares S&P 500 Growth Index (IVW) 0.1 $670k 3.8k 177.25
Vanguard Emerging Markets ETF (VWO) 0.1 $655k 16k 40.97
Cleveland-cliffs (CLF) 0.1 $689k 54k 12.66
Teva Pharmaceutical Industries (TEVA) 0.1 $628k 29k 21.53
United Parcel Service (UPS) 0.1 $640k 5.5k 116.72
Netflix (NFLX) 0.1 $629k 1.7k 374.40
Bank Of Montreal Cadcom (BMO) 0.1 $605k 7.3k 82.59
iShares Morningstar Small Value (ISCV) 0.1 $603k 3.9k 153.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $614k 9.8k 62.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $637k 9.3k 68.27
Eaton (ETN) 0.1 $612k 7.1k 86.76
New Media Inv Grp 0.1 $638k 41k 15.68
Vaneck Vectors Etf Tr coal etf 0.1 $639k 41k 15.46
General Electric Company 0.1 $595k 53k 11.29
General Mills (GIS) 0.1 $576k 13k 42.91
Nike (NKE) 0.1 $571k 6.7k 84.66
Oracle Corporation (ORCL) 0.1 $595k 12k 51.53
Key (KEY) 0.1 $592k 30k 19.91
Realty Income (O) 0.1 $593k 10k 56.89
Franklin Templeton (FTF) 0.1 $600k 59k 10.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $578k 5.2k 112.15
Citigroup (C) 0.1 $577k 8.0k 71.69
Gamco Global Gold Natural Reso (GGN) 0.1 $584k 124k 4.70
Enlink Midstream (ENLC) 0.1 $585k 31k 18.65
Wisdomtree Continuous Commodity Index Fund etf 0.1 $574k 32k 18.04
Equifax (EFX) 0.1 $522k 4.0k 130.50
Wal-Mart Stores (WMT) 0.1 $528k 5.6k 93.95
Lockheed Martin Corporation (LMT) 0.1 $553k 1.6k 345.84
PPL Corporation (PPL) 0.1 $533k 18k 29.25
Anworth Mortgage Asset Corporation 0.1 $530k 114k 4.63
Schwab Strategic Tr 0 (SCHP) 0.1 $515k 9.5k 54.01
Tillys (TLYS) 0.1 $530k 28k 18.96
Ishares Inc core msci emkt (IEMG) 0.1 $532k 10k 51.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $534k 7.0k 75.77
Brixmor Prty (BRX) 0.1 $538k 31k 17.51
Paypal Holdings (PYPL) 0.1 $544k 6.2k 87.91
Energy Transfer Partners 0.1 $523k 24k 22.25
FedEx Corporation (FDX) 0.1 $484k 2.0k 240.56
Nordstrom (JWN) 0.1 $482k 8.1k 59.82
Honeywell International (HON) 0.1 $491k 3.0k 166.27
Penske Automotive (PAG) 0.1 $479k 10k 47.35
MFA Mortgage Investments 0.1 $493k 67k 7.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $472k 5.5k 86.49
John Hancock Preferred Income Fund (HPI) 0.1 $468k 21k 21.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $473k 36k 13.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $470k 37k 12.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $482k 41k 11.90
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $504k 40k 12.51
Schwab International Equity ETF (SCHF) 0.1 $490k 15k 33.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $498k 10k 49.52
Ishares Core Intl Stock Etf core (IXUS) 0.1 $491k 8.1k 60.33
Pimco Dynamic Credit Income other 0.1 $494k 21k 24.11
Flexshares Tr qualt divd idx (QDF) 0.1 $480k 10k 47.37
Nutrien (NTR) 0.1 $486k 8.4k 57.75
Emerson Electric (EMR) 0.1 $452k 5.9k 76.56
Altria (MO) 0.1 $423k 7.0k 60.31
Praxair 0.1 $456k 2.8k 160.56
Southern Company (SO) 0.1 $431k 9.9k 43.61
Micron Technology (MU) 0.1 $440k 9.7k 45.26
salesforce (CRM) 0.1 $446k 2.8k 159.00
Genesis Energy (GEL) 0.1 $431k 18k 23.76
Rbc Cad (RY) 0.1 $455k 5.7k 80.23
Columbia Banking System (COLB) 0.1 $431k 11k 38.74
Hannon Armstrong (HASI) 0.1 $462k 22k 21.45
Biosante Pharmaceuticals (ANIP) 0.1 $454k 8.0k 56.51
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $432k 37k 11.71
CBS Corporation 0.1 $404k 7.0k 57.43
Wells Fargo & Company (WFC) 0.1 $398k 7.6k 52.62
Transocean (RIG) 0.1 $396k 28k 13.95
Schlumberger (SLB) 0.1 $419k 6.9k 60.88
United Technologies Corporation 0.1 $414k 3.0k 139.82
Ford Motor Company (F) 0.1 $393k 43k 9.24
Ship Finance Intl 0.1 $414k 30k 13.91
iShares Russell Microcap Index (IWC) 0.1 $421k 4.0k 106.29
Blackrock Muniyield Quality Fund II (MQT) 0.1 $420k 36k 11.73
Doubleline Income Solutions (DSL) 0.1 $393k 19k 20.22
Fortive (FTV) 0.1 $379k 4.5k 84.26
American Express Company (AXP) 0.1 $344k 3.2k 106.40
Coca-Cola Company (KO) 0.1 $365k 7.9k 46.25
Abbott Laboratories (ABT) 0.1 $367k 5.0k 73.36
Raytheon Company 0.1 $364k 1.8k 206.82
ConocoPhillips (COP) 0.1 $376k 4.9k 77.30
Ares Capital Corporation (ARCC) 0.1 $362k 21k 17.17
Cypress Semiconductor Corporation 0.1 $348k 24k 14.48
Financial Select Sector SPDR (XLF) 0.1 $368k 13k 27.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $367k 31k 12.05
Kemet Corporation Cmn 0.1 $378k 20k 18.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $358k 20k 17.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $355k 5.7k 62.30
BlackRock Floating Rate Income Trust (BGT) 0.1 $337k 26k 13.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $344k 24k 14.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $368k 6.2k 59.73
Medtronic (MDT) 0.1 $339k 3.4k 98.40
Green Plains Partners 0.1 $370k 25k 14.90
Iqiyi (IQ) 0.1 $375k 14k 27.11
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $374k 6.3k 59.62
Gerdau SA (GGB) 0.1 $293k 70k 4.21
HSBC Holdings (HSBC) 0.1 $313k 7.1k 43.96
MasterCard Incorporated (MA) 0.1 $298k 1.3k 222.89
CSX Corporation (CSX) 0.1 $308k 4.2k 74.00
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Macy's (M) 0.1 $329k 9.5k 34.74
Rio Tinto (RIO) 0.1 $324k 6.4k 51.02
Royal Dutch Shell 0.1 $325k 4.6k 70.95
Companhia de Saneamento Basi (SBS) 0.1 $303k 51k 5.89
Alaska Air (ALK) 0.1 $300k 4.4k 68.89
iShares Russell 1000 Index (IWB) 0.1 $302k 1.9k 161.67
AmeriGas Partners 0.1 $295k 7.5k 39.50
Ciena Corporation (CIEN) 0.1 $295k 9.4k 31.25
Bk Nova Cad (BNS) 0.1 $303k 5.1k 59.70
iShares S&P 500 Value Index (IVE) 0.1 $325k 2.8k 115.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $305k 4.2k 72.12
MFS Multimarket Income Trust (MMT) 0.1 $317k 57k 5.54
Schwab Strategic Tr cmn (SCHV) 0.1 $300k 5.4k 56.01
Ishares Tr usa min vo (USMV) 0.1 $303k 5.3k 57.02
Welltower Inc Com reit (WELL) 0.1 $311k 4.8k 64.26
Johnson Controls International Plc equity (JCI) 0.1 $327k 9.3k 35.03
At Home Group 0.1 $329k 10k 31.54
Equinor Asa (EQNR) 0.1 $332k 12k 28.23
Blackstone 0.1 $264k 6.9k 38.14
Analog Devices (ADI) 0.1 $266k 2.9k 92.49
CenturyLink 0.1 $266k 13k 21.23
Novartis (NVS) 0.1 $278k 3.2k 86.07
Philip Morris International (PM) 0.1 $276k 3.4k 81.54
Weyerhaeuser Company (WY) 0.1 $285k 8.8k 32.30
Lowe's Companies (LOW) 0.1 $252k 2.2k 114.70
Fiserv (FI) 0.1 $254k 3.1k 82.28
Chesapeake Energy Corporation 0.1 $286k 64k 4.50
Advanced Micro Devices (AMD) 0.1 $269k 8.7k 30.92
Celgene Corporation 0.1 $263k 2.9k 89.64
Proshares Tr (UYG) 0.1 $258k 6.0k 43.32
TCW Strategic Income Fund (TSI) 0.1 $262k 47k 5.60
BlackRock Core Bond Trust (BHK) 0.1 $247k 19k 12.80
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $268k 31k 8.67
Special Opportunities Fund (SPE) 0.1 $261k 17k 15.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $262k 3.2k 82.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $265k 4.9k 54.03
Proto Labs (PRLB) 0.1 $273k 1.7k 161.63
Eqt Midstream Partners 0.1 $278k 5.3k 52.81
Highland Fds i hi ld iboxx srln 0.1 $253k 14k 18.23
Sprague Res 0.1 $276k 10k 26.93
Paycom Software (PAYC) 0.1 $255k 1.6k 155.20
Walgreen Boots Alliance (WBA) 0.1 $289k 4.0k 73.00
Broadcom (AVGO) 0.1 $275k 1.1k 246.42
Caterpillar (CAT) 0.1 $203k 1.3k 152.40
Expeditors International of Washington (EXPD) 0.1 $235k 3.2k 73.39
Autodesk (ADSK) 0.1 $233k 1.5k 155.85
Northrop Grumman Corporation (NOC) 0.1 $219k 691.00 316.93
Paychex (PAYX) 0.1 $215k 2.9k 73.66
Becton, Dickinson and (BDX) 0.1 $221k 845.00 261.54
Air Products & Chemicals (APD) 0.1 $203k 1.2k 166.80
BB&T Corporation 0.1 $219k 4.5k 48.62
Occidental Petroleum Corporation (OXY) 0.1 $203k 2.5k 82.05
General Dynamics Corporation (GD) 0.1 $239k 1.2k 204.80
Markel Corporation (MKL) 0.1 $221k 186.00 1188.17
CoStar (CSGP) 0.1 $213k 505.00 421.78
SPDR Gold Trust (GLD) 0.1 $223k 2.0k 112.91
Plains All American Pipeline (PAA) 0.1 $211k 8.4k 25.01
WD-40 Company (WDFC) 0.1 $224k 1.3k 172.31
Magellan Midstream Partners 0.1 $220k 3.2k 67.71
Ypf Sa (YPF) 0.1 $213k 14k 15.46
Technology SPDR (XLK) 0.1 $203k 2.7k 75.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $202k 4.4k 45.59
Eaton Vance Short Duration Diversified I (EVG) 0.1 $242k 19k 12.92
iShares Russell 3000 Value Index (IUSV) 0.1 $216k 3.8k 56.28
Maiden Holdings (MHLD) 0.1 $218k 77k 2.85
SPDR S&P Pharmaceuticals (XPH) 0.1 $235k 4.8k 48.54
Blackrock Muniyield Quality Fund (MQY) 0.1 $225k 17k 13.51
Kinder Morgan (KMI) 0.1 $224k 13k 17.72
First Internet Bancorp (INBK) 0.1 $235k 7.7k 30.43
Five Below (FIVE) 0.1 $219k 1.7k 130.20
Twitter 0.1 $224k 7.9k 28.47
Mylan Nv 0.1 $235k 6.4k 36.64
Shopify Inc cl a (SHOP) 0.1 $230k 1.4k 164.29
Alarm Com Hldgs (ALRM) 0.1 $207k 3.6k 57.50
Nio Inc spon ads (NIO) 0.1 $230k 33k 6.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $167k 14k 11.87
First Trust/Aberdeen Global Opportunity 0.0 $157k 16k 9.58
John Hancock Income Securities Trust (JHS) 0.0 $200k 15k 13.40
Turquoisehillres 0.0 $167k 79k 2.12
Chimera Investment Corp etf 0.0 $200k 11k 18.14
Best 0.0 $188k 32k 5.92
Stealthgas (GASS) 0.0 $151k 42k 3.56
Horizon Technology Fin (HRZN) 0.0 $126k 11k 11.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 12k 12.94
Tahoe Resources 0.0 $148k 53k 2.80
Westport Innovations 0.0 $75k 25k 3.00
BlackRock Income Trust 0.0 $74k 13k 5.69
Putnam Master Int. Income (PIM) 0.0 $95k 21k 4.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 10k 9.96
Dreyfus Strategic Muni. 0.0 $98k 13k 7.54
Medley Capital Corporation 0.0 $75k 20k 3.84
Tile Shop Hldgs (TTSH) 0.0 $84k 12k 7.12
Amira Nature Foods 0.0 $71k 42k 1.69
Nuveen Multi-mkt Inc Income (JMM) 0.0 $74k 11k 7.04
Ribbon Communication (RBBN) 0.0 $106k 16k 6.84
Och-Ziff Capital Management 0.0 $53k 36k 1.47
UQM Technologies 0.0 $54k 41k 1.31
Weatherford Intl Plc ord 0.0 $41k 15k 2.72
Aemetis (AMTX) 0.0 $34k 33k 1.02