Nwam

Nwam as of Sept. 30, 2017

Portfolio Holdings for Nwam

Nwam holds 327 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $15M 197k 74.49
Vanguard Value ETF (VTV) 2.8 $11M 106k 99.82
Vanguard Growth ETF (VUG) 2.7 $10M 77k 132.75
BlackRock Credit All Inc Trust IV (BTZ) 2.7 $10M 756k 13.57
Apple (AAPL) 2.6 $10M 66k 154.12
U.S. Bancorp (USB) 2.2 $8.4M 156k 53.59
Vanguard REIT ETF (VNQ) 2.0 $7.7M 93k 83.09
PowerShares QQQ Trust, Series 1 1.8 $7.0M 48k 145.44
Boeing Company (BA) 1.8 $7.0M 27k 254.20
iShares Russell 1000 Value Index (IWD) 1.8 $6.8M 57k 118.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 1.7 $6.6M 306k 21.48
Vanguard Total Bond Market ETF (BND) 1.6 $6.2M 75k 81.96
iShares Russell 1000 Growth Index (IWF) 1.6 $6.0M 48k 125.06
iShares S&P MidCap 400 Index (IJH) 1.4 $5.5M 31k 178.91
iShares S&P 500 Index (IVV) 1.4 $5.4M 21k 252.93
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.4M 67k 81.07
Berkshire Hathaway (BRK.B) 1.3 $4.9M 27k 183.33
Starbucks Corporation (SBUX) 1.2 $4.7M 87k 53.71
Rydex S&P Equal Weight ETF 1.2 $4.7M 49k 95.55
Amazon (AMZN) 1.2 $4.6M 4.8k 961.43
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.2M 52k 79.82
New Residential Investment (RITM) 1.1 $4.1M 247k 16.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.0 $4.0M 300k 13.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.0 $3.7M 172k 21.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.4M 46k 74.22
Vanguard Large-Cap ETF (VV) 0.9 $3.4M 29k 115.41
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 24k 141.33
Chevron Corporation (CVX) 0.8 $3.2M 27k 117.51
Vanguard Europe Pacific ETF (VEA) 0.8 $3.1M 71k 43.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.1M 39k 80.13
Costco Wholesale Corporation (COST) 0.8 $2.9M 18k 164.28
Vanguard Mid-Cap ETF (VO) 0.7 $2.8M 19k 147.00
Facebook Inc cl a (META) 0.7 $2.7M 16k 170.89
iShares Lehman Aggregate Bond (AGG) 0.7 $2.6M 24k 109.59
Johnson & Johnson (JNJ) 0.7 $2.6M 20k 129.99
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 38k 68.48
Alerian Mlp Etf 0.7 $2.5M 226k 11.22
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.5M 21k 121.74
Procter & Gamble Company (PG) 0.6 $2.4M 27k 91.00
Paccar (PCAR) 0.6 $2.3M 32k 72.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 42k 52.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.2M 49k 44.81
Nuveen Real (JRI) 0.6 $2.2M 121k 18.00
Heritage Financial Corporation (HFWA) 0.5 $2.1M 71k 29.50
Verizon Communications (VZ) 0.5 $2.0M 41k 49.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 6.2k 326.40
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 21k 93.65
SPDR S&P Dividend (SDY) 0.5 $2.0M 22k 91.34
Pfizer (PFE) 0.5 $1.9M 55k 35.70
Intel Corporation (INTC) 0.5 $2.0M 51k 38.09
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 81.98
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 7.0k 251.24
General Electric Company 0.5 $1.8M 74k 24.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.7M 32k 54.59
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.7k 973.88
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 1.8k 958.92
Bank of America Corporation (BAC) 0.4 $1.7M 66k 25.34
At&t (T) 0.4 $1.7M 42k 39.18
Dowdupont 0.4 $1.6M 24k 69.23
Cisco Systems (CSCO) 0.4 $1.6M 48k 33.63
Blackrock Municipal 2020 Term Trust 0.4 $1.6M 103k 15.65
Advisorshares Tr peritus hg yld 0.4 $1.6M 43k 36.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.5M 10k 148.28
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 15k 95.49
iShares Russell 2000 Growth Index (IWO) 0.4 $1.4M 8.0k 178.89
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.4M 13k 113.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 37k 38.82
John Hancock Preferred Income Fund III (HPS) 0.4 $1.4M 76k 18.80
Managed Duration Invtmt Grd Mun Fund 0.4 $1.4M 101k 13.79
Alibaba Group Holding (BABA) 0.4 $1.4M 8.0k 172.73
Gilead Sciences (GILD) 0.3 $1.3M 17k 81.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 116.38
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 113.57
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 25k 54.03
Comcast Corporation (CMCSA) 0.3 $1.3M 33k 38.48
Amgen (AMGN) 0.3 $1.3M 6.9k 186.44
iShares S&P 100 Index (OEF) 0.3 $1.3M 11k 111.35
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.2M 95k 13.05
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $1.2M 88k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.2M 88k 13.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $1.2M 56k 21.66
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.2M 6.8k 174.86
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 28k 41.68
iShares Dow Jones US Basic Mater. (IYM) 0.3 $1.1M 12k 95.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $1.1M 134k 8.49
SPDR Barclays Capital High Yield B 0.3 $1.1M 30k 37.32
Home Depot (HD) 0.3 $1.1M 6.5k 163.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 11k 94.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M 68k 15.73
Powershares Senior Loan Portfo mf 0.3 $1.1M 47k 23.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.0M 42k 24.81
BP (BP) 0.3 $1.0M 26k 38.43
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 7.9k 127.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1000k 194k 5.16
Omeros Corporation (OMER) 0.3 $1.0M 47k 21.63
Cone Midstream Partners 0.3 $1.0M 64k 15.83
3M Company (MMM) 0.2 $977k 4.7k 209.88
Union Pacific Corporation (UNP) 0.2 $946k 8.2k 115.92
iShares Russell 2000 Value Index (IWN) 0.2 $958k 7.7k 124.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $965k 13k 72.25
PIMCO Corporate Income Fund (PCN) 0.2 $956k 55k 17.44
Annaly Capital Management 0.2 $919k 75k 12.19
Bristol Myers Squibb (BMY) 0.2 $940k 15k 63.75
Visa (V) 0.2 $937k 8.9k 105.19
iShares S&P 500 Growth Index (IVW) 0.2 $925k 6.4k 143.46
iShares Morningstar Mid Value Idx (IMCV) 0.2 $906k 6.0k 151.00
Hoegh Lng Partners 0.2 $939k 51k 18.54
Vanguard Total Stock Market ETF (VTI) 0.2 $900k 7.0k 129.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $893k 5.8k 152.81
Crh Medical Corp cs 0.2 $878k 338k 2.60
Bank of Hawaii Corporation (BOH) 0.2 $834k 10k 83.40
Merck & Co (MRK) 0.2 $838k 13k 63.99
Royal Dutch Shell 0.2 $796k 13k 60.56
SPDR Gold Trust (GLD) 0.2 $801k 6.6k 121.55
Anworth Mortgage Asset Corporation 0.2 $814k 135k 6.01
Franklin Templeton (FTF) 0.2 $820k 68k 12.02
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $800k 52k 15.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $817k 28k 29.73
Allergan 0.2 $818k 4.0k 204.91
McDonald's Corporation (MCD) 0.2 $785k 5.0k 156.66
Walt Disney Company (DIS) 0.2 $754k 7.6k 98.60
Danaher Corporation (DHR) 0.2 $764k 8.9k 85.82
iShares Russell 2000 Index (IWM) 0.2 $755k 5.1k 148.16
iShares S&P 500 Value Index (IVE) 0.2 $767k 7.1k 107.86
Tesla Motors (TSLA) 0.2 $768k 2.3k 341.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $716k 2.1k 333.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $723k 51k 14.18
Qualcomm (QCOM) 0.2 $646k 13k 51.85
Key (KEY) 0.2 $654k 35k 18.81
iShares Dow Jones US Energy Sector (IYE) 0.2 $638k 17k 37.42
iShares Morningstar Small Value (ISCV) 0.2 $657k 4.5k 146.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $640k 42k 15.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $657k 50k 13.20
Schwab International Equity ETF (SCHF) 0.2 $647k 19k 33.49
New Media Inv Grp 0.2 $672k 45k 14.79
Welltower Inc Com reit (WELL) 0.2 $672k 9.6k 70.31
Vaneck Vectors Etf Tr coal etf 0.2 $662k 46k 14.55
Oracle Corporation (ORCL) 0.2 $609k 13k 48.32
Companhia de Saneamento Basi (SBS) 0.2 $628k 60k 10.45
Nuveen Insd Dividend Advantage (NVG) 0.2 $605k 39k 15.38
Advisorshares Tr bny grwth (AADR) 0.2 $616k 11k 55.62
Citigroup (C) 0.2 $609k 8.4k 72.73
Biosante Pharmaceuticals (ANIP) 0.2 $625k 12k 52.47
International Business Machines (IBM) 0.1 $568k 3.9k 145.01
Pepsi (PEP) 0.1 $563k 5.1k 111.44
MFA Mortgage Investments 0.1 $587k 67k 8.76
Realty Income (O) 0.1 $580k 10k 57.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $565k 3.4k 164.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $571k 9.2k 61.98
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $574k 5.1k 112.46
Blackrock Muniyield Quality Fund II (MQT) 0.1 $596k 45k 13.35
Eaton (ETN) 0.1 $568k 7.4k 76.77
Waste Management (WM) 0.1 $549k 7.0k 78.25
Ford Motor Company (F) 0.1 $542k 45k 11.96
Clorox Company (CLX) 0.1 $542k 4.1k 131.81
Enterprise Products Partners (EPD) 0.1 $532k 20k 26.08
Bank Of Montreal Cadcom (BMO) 0.1 $534k 7.1k 75.74
Gamco Global Gold Natural Reso (GGN) 0.1 $552k 98k 5.61
Wells Fargo & Company (WFC) 0.1 $511k 9.3k 55.17
UnitedHealth (UNH) 0.1 $518k 2.6k 195.92
Kayne Anderson MLP Investment (KYN) 0.1 $513k 28k 18.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $513k 36k 14.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $506k 4.4k 114.97
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $488k 3.9k 125.48
Gerdau SA (GGB) 0.1 $453k 132k 3.43
Coca-Cola Company (KO) 0.1 $460k 10k 45.02
Wal-Mart Stores (WMT) 0.1 $468k 6.0k 78.22
Altria (MO) 0.1 $477k 7.5k 63.46
Schlumberger (SLB) 0.1 $455k 6.5k 69.69
Netflix (NFLX) 0.1 $445k 2.5k 181.48
Columbia Banking System (COLB) 0.1 $463k 11k 42.07
John Hancock Preferred Income Fund (HPI) 0.1 $479k 22k 21.93
MFS Multimarket Income Trust (MMT) 0.1 $469k 75k 6.24
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $480k 34k 13.99
Schwab Strategic Tr 0 (SCHP) 0.1 $458k 8.3k 55.22
Abbvie (ABBV) 0.1 $472k 5.3k 88.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $458k 5.6k 81.09
Green Plains Partners 0.1 $461k 23k 20.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $464k 9.5k 48.96
American Express Company (AXP) 0.1 $405k 4.5k 90.56
Equifax (EFX) 0.1 $424k 4.0k 106.00
FedEx Corporation (FDX) 0.1 $420k 1.9k 225.32
Teva Pharmaceutical Industries (TEVA) 0.1 $417k 24k 17.60
Nike (NKE) 0.1 $425k 8.2k 51.82
Philip Morris International (PM) 0.1 $433k 3.9k 111.00
Praxair 0.1 $416k 3.0k 139.88
Royal Dutch Shell 0.1 $405k 6.5k 62.51
Texas Instruments Incorporated (TXN) 0.1 $436k 4.9k 89.64
Southern Company (SO) 0.1 $412k 8.4k 49.13
Doubleline Income Solutions (DSL) 0.1 $426k 20k 21.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $420k 1.8k 231.02
Abbott Laboratories (ABT) 0.1 $374k 7.0k 53.33
NVIDIA Corporation (NVDA) 0.1 $388k 2.2k 178.97
Novartis (NVS) 0.1 $383k 4.5k 85.82
Lockheed Martin Corporation (LMT) 0.1 $374k 1.2k 310.12
Honeywell International (HON) 0.1 $379k 2.7k 141.74
Micron Technology (MU) 0.1 $385k 9.8k 39.33
Ship Finance Intl 0.1 $371k 26k 14.48
Ypf Sa (YPF) 0.1 $397k 18k 22.26
BlackRock Floating Rate Income Trust (BGT) 0.1 $390k 28k 14.10
BlackRock Core Bond Trust (BHK) 0.1 $396k 28k 14.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $388k 6.4k 60.71
Kinder Morgan (KMI) 0.1 $400k 21k 19.20
Hannon Armstrong (HASI) 0.1 $382k 16k 24.40
Walgreen Boots Alliance (WBA) 0.1 $402k 5.2k 77.17
Johnson Controls International Plc equity (JCI) 0.1 $388k 9.6k 40.34
Time Warner 0.1 $344k 3.4k 102.32
MasterCard Incorporated (MA) 0.1 $334k 2.4k 141.17
Nordstrom (JWN) 0.1 $365k 7.8k 47.10
Raytheon Company 0.1 $349k 1.9k 186.83
CVS Caremark Corporation (CVS) 0.1 $337k 4.1k 81.42
ConocoPhillips (COP) 0.1 $358k 7.2k 50.06
Rio Tinto (RIO) 0.1 $343k 7.3k 47.19
United Technologies Corporation 0.1 $348k 3.0k 116.12
Weyerhaeuser Company (WY) 0.1 $334k 9.8k 34.02
Ares Capital Corporation (ARCC) 0.1 $346k 21k 16.40
AmeriGas Partners 0.1 $339k 7.5k 44.95
Celgene Corporation 0.1 $361k 2.5k 145.62
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 8.2k 43.60
Eaton Vance Short Duration Diversified I (EVG) 0.1 $361k 25k 14.23
PIMCO Corporate Opportunity Fund (PTY) 0.1 $336k 20k 16.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $346k 2.7k 126.23
Nuveen Sht Dur Cr Opp 0.1 $361k 21k 17.39
CBS Corporation 0.1 $303k 5.2k 57.97
AFLAC Incorporated (AFL) 0.1 $321k 4.0k 81.27
Agrium 0.1 $296k 2.8k 107.13
Statoil ASA 0.1 $313k 16k 20.09
Brookfield Infrastructure Part (BIP) 0.1 $319k 7.4k 43.11
Hershey Company (HSY) 0.1 $302k 2.8k 109.18
Rbc Cad (RY) 0.1 $312k 4.0k 77.46
Hercules Technology Growth Capital (HTGC) 0.1 $296k 23k 12.90
PowerShares DWA Technical Ldrs Pf 0.1 $302k 6.2k 48.58
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $321k 32k 10.08
Schwab Strategic Tr cmn (SCHV) 0.1 $291k 5.6k 51.89
Cbre Clarion Global Real Estat re (IGR) 0.1 $295k 37k 7.90
Amira Nature Foods 0.1 $310k 52k 6.02
Flexshares Tr qualt divd idx (QDF) 0.1 $301k 7.1k 42.40
Highland Fds i hi ld iboxx srln 0.1 $306k 17k 18.30
Twitter 0.1 $299k 18k 16.85
Paypal Holdings (PYPL) 0.1 $313k 4.9k 64.01
Broad 0.1 $292k 1.2k 242.32
Fortive (FTV) 0.1 $320k 4.5k 70.81
Analog Devices (ADI) 0.1 $263k 3.1k 86.06
CenturyLink 0.1 $252k 13k 18.93
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Illinois Tool Works (ITW) 0.1 $258k 1.7k 148.19
salesforce (CRM) 0.1 $287k 3.1k 93.52
Ciena Corporation (CIEN) 0.1 $267k 12k 22.00
Bk Nova Cad (BNS) 0.1 $255k 4.0k 64.23
Financial Select Sector SPDR (XLF) 0.1 $265k 10k 25.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280k 3.2k 88.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $278k 24k 11.52
TCW Strategic Income Fund (TSI) 0.1 $272k 47k 5.81
Blackrock Muniyield Quality Fund (MQY) 0.1 $257k 17k 15.44
Special Opportunities Fund (SPE) 0.1 $275k 17k 15.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $257k 3.9k 66.02
Turquoisehillres 0.1 $257k 83k 3.10
Medtronic (MDT) 0.1 $266k 3.4k 77.66
Mylan Nv 0.1 $263k 8.4k 31.34
Caterpillar (CAT) 0.1 $225k 1.8k 124.79
CSX Corporation (CSX) 0.1 $250k 4.6k 54.21
United Parcel Service (UPS) 0.1 $235k 2.0k 119.96
Emerson Electric (EMR) 0.1 $223k 3.6k 62.76
Air Products & Chemicals (APD) 0.1 $246k 1.6k 151.20
Allstate Corporation (ALL) 0.1 $214k 2.3k 91.85
GlaxoSmithKline 0.1 $231k 5.7k 40.54
Macy's (M) 0.1 $218k 10k 21.83
Occidental Petroleum Corporation (OXY) 0.1 $221k 3.4k 64.28
Stryker Corporation (SYK) 0.1 $228k 1.6k 142.06
General Dynamics Corporation (GD) 0.1 $249k 1.2k 205.62
Fiserv (FI) 0.1 $241k 1.9k 128.81
Chesapeake Energy Corporation 0.1 $218k 51k 4.31
Pioneer Floating Rate Trust (PHD) 0.1 $232k 19k 11.96
Advanced Micro Devices (AMD) 0.1 $229k 18k 12.75
Activision Blizzard 0.1 $250k 3.9k 64.58
iShares Russell 1000 Index (IWB) 0.1 $214k 1.5k 139.78
Magellan Midstream Partners 0.1 $250k 3.5k 70.92
American International (AIG) 0.1 $217k 3.5k 61.40
General Motors Company (GM) 0.1 $219k 5.4k 40.41
Maiden Holdings (MHLD) 0.1 $239k 30k 7.96
Vanguard Long-Term Bond ETF (BLV) 0.1 $227k 2.4k 93.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $247k 2.3k 105.69
Nuveen Senior Income Fund 0.1 $218k 33k 6.68
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $246k 21k 11.79
John Hancock Income Securities Trust (JHS) 0.1 $221k 15k 14.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $213k 3.5k 60.10
Phillips 66 (PSX) 0.1 $240k 2.6k 91.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 3.5k 64.04
Chimera Investment Corp etf (CIM) 0.1 $215k 11k 18.88
Kraft Heinz (KHC) 0.1 $233k 3.0k 77.67
Energy Transfer Partners 0.1 $229k 13k 18.28
Northrop Grumman Corporation (NOC) 0.1 $207k 721.00 287.10
Transocean (RIG) 0.1 $203k 19k 10.76
Colgate-Palmolive Company (CL) 0.1 $203k 2.8k 72.81
Stealthgas (GASS) 0.1 $209k 63k 3.30
Proshares Tr (UYG) 0.1 $200k 1.8k 112.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $189k 14k 13.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $207k 14k 14.92
First Internet Bancorp (INBK) 0.1 $201k 6.2k 32.33
Ishares Tr usa min vo (USMV) 0.1 $208k 4.1k 50.25
Nuveen Multi-mkt Inc Income (JMM) 0.1 $179k 24k 7.58
Sonus Networ Ord 0.1 $178k 23k 7.64
Titan International (TWI) 0.0 $146k 14k 10.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $154k 15k 10.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $140k 12k 11.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $166k 13k 12.60
Sprott Physical Gold Trust (PHYS) 0.0 $148k 14k 10.46
Medley Capital Corporation 0.0 $150k 25k 5.98
Och-Ziff Capital Management 0.0 $110k 34k 3.21
Prospect Capital Corporation (PSEC) 0.0 $122k 18k 6.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $130k 11k 12.15
Horizon Technology Fin (HRZN) 0.0 $118k 11k 11.08
Dreyfus Strategic Muni. 0.0 $114k 13k 8.77
IMPAC Mortgage Holdings (IMPM) 0.0 $115k 16k 7.42
Weatherford Intl Plc ord 0.0 $111k 24k 4.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 11k 5.72
Westport Innovations 0.0 $74k 23k 3.26
BlackRock Income Trust 0.0 $82k 13k 6.31
Putnam Master Int. Income (PIM) 0.0 $76k 16k 4.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $88k 10k 8.80
Aralez Pharmaceuticals 0.0 $62k 27k 2.30
Genworth Financial (GNW) 0.0 $51k 13k 3.85
Rite Aid Corporation 0.0 $26k 13k 1.97
UQM Technologies 0.0 $56k 48k 1.16
Aemetis (AMTX) 0.0 $46k 53k 0.87
Mannkind (MNKD) 0.0 $25k 12k 2.13
Novavax 0.0 $14k 12k 1.17