Nwam

Nwam as of June 30, 2017

Portfolio Holdings for Nwam

Nwam holds 321 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 76.6 $1.2B 18k 65000.00
Microsoft Corporation (MSFT) 0.9 $14M 206k 68.93
Vanguard Value ETF (VTV) 0.7 $10M 106k 96.56
Vanguard Growth ETF (VUG) 0.7 $10M 80k 127.05
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $9.7M 720k 13.45
Apple (AAPL) 0.6 $9.1M 63k 144.01
Vanguard REIT ETF (VNQ) 0.5 $7.6M 92k 83.23
Vanguard Total Bond Market ETF (BND) 0.4 $6.8M 83k 81.83
iShares Russell 1000 Value Index (IWD) 0.4 $6.5M 56k 116.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.4 $6.7M 299k 22.29
PowerShares QQQ Trust, Series 1 0.4 $6.5M 47k 137.64
iShares Russell 1000 Growth Index (IWF) 0.4 $5.9M 50k 119.03
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.7M 72k 78.16
Boeing Company (BA) 0.4 $5.5M 28k 197.74
iShares S&P 500 Index (IVV) 0.4 $5.5M 23k 243.42
U.S. Bancorp (USB) 0.3 $5.2M 99k 51.92
Starbucks Corporation (SBUX) 0.3 $5.2M 90k 58.31
iShares S&P MidCap 400 Index (IJH) 0.3 $5.2M 30k 173.96
Berkshire Hathaway (BRK.B) 0.3 $4.5M 27k 169.39
Rydex S&P Equal Weight ETF 0.3 $4.4M 48k 92.69
Amazon (AMZN) 0.3 $4.3M 4.4k 968.09
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.0M 50k 79.86
New Residential Investment (RITM) 0.3 $4.0M 258k 15.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.9M 292k 13.35
Vanguard Large-Cap ETF (VV) 0.2 $3.6M 33k 111.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.6M 52k 70.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $3.7M 167k 21.97
Vanguard Small-Cap ETF (VB) 0.2 $3.6M 27k 135.54
Vanguard Europe Pacific ETF (VEA) 0.2 $3.0M 72k 41.32
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 21k 142.52
Chevron Corporation (CVX) 0.2 $2.8M 27k 104.33
Costco Wholesale Corporation (COST) 0.2 $2.7M 17k 159.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 39k 65.21
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 25k 109.51
Alerian Mlp Etf 0.2 $2.6M 217k 11.96
Johnson & Johnson (JNJ) 0.2 $2.5M 19k 132.27
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.5M 21k 117.69
Facebook Inc cl a (META) 0.1 $2.3M 15k 150.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 43k 50.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.2M 28k 80.04
Paccar (PCAR) 0.1 $2.1M 31k 66.06
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 92.23
SPDR S&P Dividend (SDY) 0.1 $2.0M 23k 88.87
Crh Medical Corp cs 0.1 $1.9M 338k 5.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 44k 41.39
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 80.72
Pfizer (PFE) 0.1 $1.8M 55k 33.58
General Electric Company 0.1 $1.9M 69k 27.01
Heritage Financial Corporation (HFWA) 0.1 $1.9M 71k 26.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.8k 317.67
Diversified Real Asset Inc F 0.1 $1.9M 107k 17.45
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 7.0k 241.81
At&t (T) 0.1 $1.6M 43k 37.72
Verizon Communications (VZ) 0.1 $1.7M 39k 44.65
Blackrock Municipal 2020 Term Trust 0.1 $1.6M 103k 15.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.7M 32k 54.37
Bank of America Corporation (BAC) 0.1 $1.6M 64k 24.26
Intel Corporation (INTC) 0.1 $1.5M 46k 33.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 38k 39.16
Advisorshares Tr peritus hg yld 0.1 $1.5M 43k 35.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.7k 929.60
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.6k 908.76
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 91.37
Cisco Systems (CSCO) 0.1 $1.4M 45k 31.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 13k 108.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 12k 113.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 10k 139.80
John Hancock Preferred Income Fund III (HPS) 0.1 $1.4M 71k 19.16
Comcast Corporation (CMCSA) 0.1 $1.3M 32k 38.92
Amgen (AMGN) 0.1 $1.2M 6.9k 172.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 7.5k 168.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 114.35
Managed Duration Invtmt Grd Mun Fund 0.1 $1.3M 93k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 87k 13.68
Cone Midstream Partners 0.1 $1.2M 61k 18.95
Procter & Gamble Company (PG) 0.1 $1.1M 13k 87.17
iShares S&P 100 Index (OEF) 0.1 $1.1M 11k 106.91
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 13k 89.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.0M 122k 8.61
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 89k 12.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.0M 64k 15.58
SPDR Barclays Capital High Yield B 0.1 $1.1M 30k 37.22
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 6.5k 168.74
Powershares Senior Loan Portfo mf 0.1 $1.0M 44k 23.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.1M 54k 19.89
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 42k 24.54
BP (BP) 0.1 $913k 26k 34.66
Annaly Capital Management 0.1 $909k 75k 12.05
McDonald's Corporation (MCD) 0.1 $883k 5.8k 153.19
Walt Disney Company (DIS) 0.1 $894k 8.4k 106.20
3M Company (MMM) 0.1 $948k 4.6k 208.26
Union Pacific Corporation (UNP) 0.1 $902k 8.3k 108.96
Merck & Co (MRK) 0.1 $887k 14k 64.06
Gilead Sciences (GILD) 0.1 $922k 13k 70.81
iShares MSCI Brazil Index (EWZ) 0.1 $935k 27k 34.13
iShares Russell 2000 Value Index (IWN) 0.1 $870k 7.3k 118.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $962k 7.8k 122.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $960k 10k 92.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $933k 187k 5.00
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $863k 63k 13.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $863k 13k 67.47
iShares Morningstar Mid Value Idx (IMCV) 0.1 $893k 6.0k 148.14
PIMCO Corporate Income Fund (PCN) 0.1 $960k 55k 17.35
Ishares Inc core msci emkt (IEMG) 0.1 $894k 18k 50.04
Alibaba Group Holding (BABA) 0.1 $989k 7.0k 140.86
Hoegh Lng Partners 0.1 $941k 49k 19.14
Allergan 0.1 $888k 3.7k 243.22
Bristol Myers Squibb (BMY) 0.1 $839k 15k 55.75
Bank of Hawaii Corporation (BOH) 0.1 $830k 10k 83.00
Qualcomm (QCOM) 0.1 $697k 13k 55.19
Danaher Corporation (DHR) 0.1 $750k 8.9k 84.37
SPDR Gold Trust (GLD) 0.1 $782k 6.6k 118.02
iShares Russell 2000 Index (IWM) 0.1 $769k 5.5k 140.87
Anworth Mortgage Asset Corporation 0.1 $801k 133k 6.01
Tesla Motors (TSLA) 0.1 $798k 2.2k 361.74
Vanguard Total Stock Market ETF (VTI) 0.1 $824k 6.6k 124.43
Franklin Templeton (FTF) 0.1 $807k 68k 11.83
Omeros Corporation (OMER) 0.1 $841k 42k 19.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $797k 5.4k 148.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $792k 52k 15.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $704k 24k 29.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $698k 50k 14.04
Welltower Inc Com reit (WELL) 0.1 $696k 9.3k 74.85
Equifax (EFX) 0.0 $550k 4.0k 137.50
Home Depot (HD) 0.0 $588k 3.8k 153.32
E.I. du Pont de Nemours & Company 0.0 $578k 7.2k 80.74
Altria (MO) 0.0 $570k 7.7k 74.41
International Business Machines (IBM) 0.0 $587k 3.8k 153.83
Royal Dutch Shell 0.0 $688k 13k 53.21
Visa (V) 0.0 $632k 6.7k 93.80
Oracle Corporation (ORCL) 0.0 $639k 13k 50.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $655k 2.1k 310.28
Enterprise Products Partners (EPD) 0.0 $552k 20k 27.06
Key (KEY) 0.0 $646k 35k 18.74
iShares Morningstar Small Value (ISCV) 0.0 $596k 4.2k 140.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $561k 5.1k 109.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $546k 36k 15.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $628k 42k 14.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $614k 5.7k 108.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $652k 50k 13.10
Schwab International Equity ETF (SCHF) 0.0 $580k 18k 31.80
Eaton (ETN) 0.0 $566k 7.3k 77.77
Biosante Pharmaceuticals (ANIP) 0.0 $541k 12k 46.76
New Media Inv Grp 0.0 $609k 45k 13.49
Vaneck Vectors Etf Tr coal etf 0.0 $600k 45k 13.23
Gerdau SA (GGB) 0.0 $386k 126k 3.05
Coca-Cola Company (KO) 0.0 $471k 11k 44.81
FedEx Corporation (FDX) 0.0 $419k 1.9k 217.55
Wal-Mart Stores (WMT) 0.0 $425k 5.6k 75.76
Waste Management (WM) 0.0 $447k 6.1k 73.30
Teva Pharmaceutical Industries (TEVA) 0.0 $529k 16k 33.22
NVIDIA Corporation (NVDA) 0.0 $442k 3.1k 144.59
Wells Fargo & Company (WFC) 0.0 $535k 9.7k 55.38
Honeywell International (HON) 0.0 $414k 3.1k 133.29
Nike (NKE) 0.0 $427k 7.2k 58.95
Pepsi (PEP) 0.0 $478k 4.1k 115.46
Philip Morris International (PM) 0.0 $462k 3.9k 117.35
Schlumberger (SLB) 0.0 $385k 5.8k 65.86
UnitedHealth (UNH) 0.0 $454k 2.5k 185.23
Ford Motor Company (F) 0.0 $428k 38k 11.18
Clorox Company (CLX) 0.0 $488k 3.7k 133.37
Companhia de Saneamento Basi (SBS) 0.0 $511k 54k 9.52
MFA Mortgage Investments 0.0 $473k 56k 8.40
Realty Income (O) 0.0 $527k 9.5k 55.21
Rbc Cad (RY) 0.0 $386k 5.3k 72.45
Bank Of Montreal Cadcom (BMO) 0.0 $518k 7.1k 73.48
Columbia Banking System (COLB) 0.0 $443k 11k 39.81
Vanguard Emerging Markets ETF (VWO) 0.0 $393k 9.6k 40.84
Kayne Anderson MLP Investment (KYN) 0.0 $411k 22k 18.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $535k 9.3k 57.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $535k 15k 35.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $385k 28k 13.97
John Hancock Preferred Income Fund (HPI) 0.0 $459k 21k 21.87
MFS Multimarket Income Trust (MMT) 0.0 $464k 75k 6.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $508k 36k 14.03
BlackRock Core Bond Trust (BHK) 0.0 $391k 28k 13.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $388k 6.4k 60.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $480k 34k 13.99
Schwab Strategic Tr 0 (SCHP) 0.0 $434k 7.9k 55.09
Advisorshares Tr bny grwth (AADR) 0.0 $527k 11k 46.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $462k 3.8k 121.64
Kinder Morgan (KMI) 0.0 $401k 21k 19.18
Citigroup (C) 0.0 $537k 8.0k 66.87
Nuveen Sht Dur Cr Opp 0.0 $415k 24k 17.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $452k 5.6k 80.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $410k 1.8k 221.86
Walgreen Boots Alliance (WBA) 0.0 $405k 5.2k 78.26
Green Plains Partners 0.0 $400k 21k 18.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $461k 9.5k 48.64
Johnson Controls International Plc equity (JCI) 0.0 $417k 9.6k 43.35
Time Warner 0.0 $359k 3.6k 100.39
American Express Company (AXP) 0.0 $303k 3.6k 84.12
CSX Corporation (CSX) 0.0 $251k 4.6k 54.59
Abbott Laboratories (ABT) 0.0 $363k 7.5k 48.59
CBS Corporation 0.0 $333k 5.2k 63.87
AFLAC Incorporated (AFL) 0.0 $340k 4.4k 77.79
Nordstrom (JWN) 0.0 $317k 6.6k 47.82
Raytheon Company 0.0 $303k 1.9k 161.69
CVS Caremark Corporation (CVS) 0.0 $329k 4.1k 80.56
CenturyLink 0.0 $318k 13k 23.91
Novartis (NVS) 0.0 $321k 3.8k 83.40
Lockheed Martin Corporation (LMT) 0.0 $323k 1.2k 277.97
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
ConocoPhillips (COP) 0.0 $341k 7.8k 43.96
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.0k 59.89
Praxair 0.0 $355k 2.7k 132.51
Rio Tinto (RIO) 0.0 $307k 7.3k 42.34
Royal Dutch Shell 0.0 $338k 6.2k 54.47
Texas Instruments Incorporated (TXN) 0.0 $357k 4.6k 76.94
United Technologies Corporation 0.0 $327k 2.7k 122.06
Weyerhaeuser Company (WY) 0.0 $286k 8.5k 33.48
Statoil ASA 0.0 $251k 15k 16.53
Southern Company (SO) 0.0 $334k 7.0k 47.91
Brookfield Infrastructure Part (BIP) 0.0 $305k 7.5k 40.94
Hershey Company (HSY) 0.0 $293k 2.7k 107.29
Chesapeake Energy Corporation 0.0 $237k 48k 4.97
Pioneer Floating Rate Trust (PHD) 0.0 $231k 19k 11.91
Netflix (NFLX) 0.0 $292k 2.0k 149.59
salesforce (CRM) 0.0 $250k 2.9k 86.54
Ship Finance Intl 0.0 $272k 20k 13.58
Ares Capital Corporation (ARCC) 0.0 $296k 18k 16.38
AmeriGas Partners 0.0 $330k 7.3k 45.16
Energy Transfer Equity (ET) 0.0 $255k 13k 20.36
Celgene Corporation 0.0 $345k 2.7k 129.70
Ciena Corporation (CIEN) 0.0 $284k 11k 25.06
Magellan Midstream Partners 0.0 $234k 3.3k 71.19
Ypf Sa (YPF) 0.0 $380k 17k 21.92
Technology SPDR (XLK) 0.0 $309k 5.6k 54.76
iShares S&P 500 Growth Index (IVW) 0.0 $299k 2.2k 136.97
Financial Select Sector SPDR (XLF) 0.0 $253k 10k 24.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $279k 3.2k 88.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $260k 23k 11.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $292k 1.9k 155.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $355k 25k 14.05
Maiden Holdings (MHLD) 0.0 $313k 28k 11.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $330k 20k 16.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $235k 2.3k 102.71
TCW Strategic Income Fund (TSI) 0.0 $264k 47k 5.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $281k 22k 13.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $254k 2.1k 119.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 17k 15.38
PowerShares DWA Technical Ldrs Pf 0.0 $291k 6.2k 46.81
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $243k 21k 11.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $315k 32k 9.89
Special Opportunities Fund (SPE) 0.0 $264k 17k 15.20
Schwab Strategic Tr cmn (SCHV) 0.0 $283k 5.6k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $246k 3.9k 63.19
Gamco Global Gold Natural Reso (GGN) 0.0 $301k 55k 5.51
Phillips 66 (PSX) 0.0 $248k 3.0k 82.72
Abbvie (ABBV) 0.0 $329k 4.5k 72.55
Amira Nature Foods 0.0 $285k 51k 5.54
Flexshares Tr qualt divd idx (QDF) 0.0 $292k 7.1k 41.13
Highland Fds i hi ld iboxx srln 0.0 $295k 16k 18.41
Doubleline Income Solutions (DSL) 0.0 $359k 17k 20.62
Twitter 0.0 $323k 18k 17.85
First Trust New Opportunities (FPL) 0.0 $322k 25k 13.14
Medtronic (MDT) 0.0 $269k 3.0k 88.84
Mylan Nv 0.0 $327k 8.4k 38.85
Kraft Heinz (KHC) 0.0 $240k 2.8k 85.81
Paypal Holdings (PYPL) 0.0 $241k 4.5k 53.73
Broad 0.0 $272k 1.2k 233.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $272k 7.7k 35.33
Fortive (FTV) 0.0 $286k 4.5k 63.29
Micron Solutions 0.0 $310k 10k 29.89
MasterCard Incorporated (MA) 0.0 $219k 1.8k 121.20
United Parcel Service (UPS) 0.0 $214k 1.9k 110.48
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.6k 129.17
Reynolds American 0.0 $226k 3.5k 65.04
Transocean (RIG) 0.0 $141k 17k 8.20
Emerson Electric (EMR) 0.0 $210k 3.5k 59.76
Agrium 0.0 $215k 2.4k 90.45
Fiserv (FI) 0.0 $229k 1.9k 122.39
Advanced Micro Devices (AMD) 0.0 $195k 16k 12.49
Titan International (TWI) 0.0 $172k 14k 11.98
Och-Ziff Capital Management 0.0 $85k 33k 2.57
iShares Russell 1000 Index (IWB) 0.0 $219k 1.6k 135.10
Plains All American Pipeline (PAA) 0.0 $229k 8.7k 26.22
Bk Nova Cad (BNS) 0.0 $215k 3.6k 60.22
HCP 0.0 $217k 6.8k 31.89
National Instruments 0.0 $215k 5.3k 40.20
Prospect Capital Corporation (PSEC) 0.0 $137k 17k 8.14
Stealthgas (GASS) 0.0 $206k 63k 3.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $202k 1.7k 120.53
iShares S&P 500 Value Index (IVE) 0.0 $216k 2.1k 104.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 1.0k 213.29
Putnam Master Int. Income (PIM) 0.0 $78k 17k 4.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 11k 11.78
Horizon Technology Fin (HRZN) 0.0 $121k 11k 11.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $189k 14k 13.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 15k 10.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 12k 11.21
Dreyfus Strategic Muni. 0.0 $116k 13k 8.92
Nuveen Senior Income Fund 0.0 $200k 29k 6.83
Putnam Municipal Opportunities Trust (PMO) 0.0 $165k 13k 12.53
Sprott Physical Gold Trust (PHYS) 0.0 $143k 14k 10.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $209k 14k 15.06
John Hancock Income Securities Trust (JHS) 0.0 $219k 15k 14.67
Medley Capital Corporation 0.0 $160k 25k 6.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $211k 27k 7.72
New Mountain Finance Corp (NMFC) 0.0 $189k 13k 14.54
Turquoisehillres 0.0 $220k 83k 2.65
Mondelez Int (MDLZ) 0.0 $200k 4.6k 43.15
Hannon Armstrong (HASI) 0.0 $228k 10k 22.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $211k 6.4k 32.73
Weatherford Intl Plc ord 0.0 $99k 26k 3.87
Nuveen Multi-mkt Inc Income (JMM) 0.0 $176k 24k 7.47
Sonus Networ Ord 0.0 $172k 23k 7.46
Chimera Investment Corp etf (CIM) 0.0 $212k 11k 18.62
Sesa Sterlite Ltd sp 0.0 $96k 12k 8.31
Allergan Plc pfd conv ser a 0.0 $221k 255.00 866.67
Genworth Financial (GNW) 0.0 $52k 14k 3.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 11k 7.15
Frontier Communications 0.0 $28k 24k 1.16
Rite Aid Corporation 0.0 $49k 17k 2.97
Novavax 0.0 $14k 12k 1.17
Westport Innovations 0.0 $47k 20k 2.33
UQM Technologies 0.0 $36k 43k 0.84
Asanko Gold 0.0 $15k 10k 1.50
Aemetis (AMTX) 0.0 $71k 53k 1.34
Aralez Pharmaceuticals 0.0 $36k 27k 1.33
Mannkind (MNKD) 0.0 $14k 10k 1.39