Schwab Strategic Tr sht tm us tres
(SCHO)
|
12.8 |
$39M |
|
770k |
50.40 |
Schwab Strategic Tr intrm trm
(SCHR)
|
10.2 |
$31M |
|
574k |
53.92 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
8.2 |
$25M |
|
2.2M |
11.28 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
4.7 |
$14M |
|
625k |
22.62 |
Kennedy-Wilson Holdings
(KW)
|
3.3 |
$9.9M |
|
531k |
18.55 |
Medical Properties Trust
(MPW)
|
2.8 |
$8.4M |
|
642k |
13.13 |
Franklin Universal Trust
(FT)
|
2.7 |
$8.2M |
|
1.1M |
7.27 |
Wheaton Precious Metals Corp
(WPM)
|
2.6 |
$8.0M |
|
419k |
19.09 |
New York Reit
|
2.6 |
$7.9M |
|
1.0M |
7.85 |
Sandstorm Gold
(SAND)
|
2.3 |
$7.1M |
|
1.6M |
4.54 |
Nokia Corporation
(NOK)
|
2.3 |
$6.9M |
|
1.2M |
5.98 |
Spirit Realty reit
|
2.3 |
$6.9M |
|
804k |
8.57 |
New Senior Inv Grp
|
2.1 |
$6.4M |
|
698k |
9.15 |
Vareit, Inc reits
|
1.9 |
$5.9M |
|
712k |
8.29 |
Richmont Mines
|
1.9 |
$5.7M |
|
606k |
9.35 |
Cott Corp
|
1.8 |
$5.3M |
|
356k |
15.01 |
Vodafone Group New Adr F
(VOD)
|
1.7 |
$5.2M |
|
182k |
28.46 |
Uniti Group Inc Com reit
(UNIT)
|
1.6 |
$4.8M |
|
326k |
14.66 |
U.S. Global Investors
(GROW)
|
1.6 |
$4.7M |
|
2.2M |
2.13 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
1.6 |
$4.7M |
|
406k |
11.55 |
Pimco Etf Tr 25yr+ zero u s
(ZROZ)
|
1.5 |
$4.5M |
|
38k |
116.52 |
Walt Disney Company
(DIS)
|
1.4 |
$4.3M |
|
43k |
98.57 |
Associated Cap Group Inc cl a
(AC)
|
1.4 |
$4.1M |
|
116k |
35.70 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.4 |
$4.1M |
|
57k |
71.98 |
Covanta Holding Corporation
|
1.3 |
$3.9M |
|
260k |
14.85 |
Global Wtr Res
(GWRS)
|
1.2 |
$3.8M |
|
399k |
9.42 |
THE GDL FUND Closed-End fund
(GDL)
|
1.2 |
$3.7M |
|
364k |
10.20 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$3.7M |
|
35k |
106.53 |
Global Self Storage
(SELF)
|
1.1 |
$3.4M |
|
713k |
4.83 |
Brixmor Prty
(BRX)
|
1.1 |
$3.3M |
|
175k |
18.80 |
LEGG MASON BW GLOBAL Income
|
1.0 |
$3.1M |
|
230k |
13.44 |
Array BioPharma
|
0.9 |
$2.8M |
|
226k |
12.30 |
180 Degree Cap
|
0.9 |
$2.7M |
|
1.5M |
1.74 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$2.5M |
|
29k |
84.44 |
Hannon Armstrong
(HASI)
|
0.8 |
$2.4M |
|
99k |
24.37 |
Templeton Global Income Fund
(SABA)
|
0.7 |
$2.2M |
|
330k |
6.74 |
Sequential Brnds
|
0.7 |
$2.1M |
|
709k |
2.99 |
Eversource Energy
(ES)
|
0.6 |
$1.7M |
|
28k |
60.45 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.5 |
$1.6M |
|
286k |
5.75 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$1.5M |
|
336k |
4.49 |
Royal Gold
(RGLD)
|
0.5 |
$1.4M |
|
16k |
86.05 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.3M |
|
7.3k |
183.26 |
Spark Networks
|
0.4 |
$1.3M |
|
1.1M |
1.22 |
MFS Intermediate Income Trust
(MIN)
|
0.4 |
$1.3M |
|
297k |
4.28 |
EATON VANCE MI Municipal
|
0.4 |
$1.1M |
|
83k |
13.20 |
Great Panther Silver
|
0.4 |
$1.1M |
|
877k |
1.24 |
Nuveen Michigan Qlity Incom Municipal
|
0.3 |
$1.0M |
|
76k |
13.70 |
Fastenal Company
(FAST)
|
0.3 |
$1.0M |
|
23k |
45.56 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$889k |
|
12k |
72.87 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$880k |
|
111k |
7.90 |
Procter & Gamble Company
(PG)
|
0.3 |
$840k |
|
9.2k |
91.02 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.3 |
$805k |
|
53k |
15.19 |
Gabelli mutual funds -
(GGZ)
|
0.3 |
$820k |
|
62k |
13.23 |
Vitamin Shoppe
|
0.3 |
$774k |
|
145k |
5.35 |
Etf Ser Solutions us gbl gld pre
(GOAU)
|
0.2 |
$759k |
|
60k |
12.67 |
Pepsi
(PEP)
|
0.2 |
$690k |
|
6.2k |
111.40 |
DTE Energy Company
(DTE)
|
0.2 |
$707k |
|
6.6k |
107.32 |
McDonald's Corporation
(MCD)
|
0.2 |
$679k |
|
4.3k |
156.60 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.2 |
$674k |
|
48k |
14.04 |
Consolidated Edison
(ED)
|
0.2 |
$624k |
|
7.7k |
80.71 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$582k |
|
39k |
14.92 |
Special Opp 3.5% Pfd Conv
|
0.2 |
$538k |
|
21k |
25.61 |
Iridium Communications
(IRDM)
|
0.2 |
$494k |
|
48k |
10.31 |
Boulder Growth & Income Fund
(STEW)
|
0.2 |
$473k |
|
46k |
10.20 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$417k |
|
3.3k |
124.66 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$432k |
|
27k |
15.98 |
Virtus Total Return Fund cf
|
0.1 |
$423k |
|
32k |
13.05 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$394k |
|
35k |
11.17 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$387k |
|
5.0k |
77.23 |
General Mills
(GIS)
|
0.1 |
$377k |
|
7.3k |
51.80 |
Special Opportunities Fund
(SPE)
|
0.1 |
$376k |
|
24k |
15.86 |
Royal Gold Inc conv
|
0.1 |
$345k |
|
314k |
1.10 |
International Business Machines
(IBM)
|
0.1 |
$298k |
|
2.1k |
145.15 |
UnitedHealth
(UNH)
|
0.1 |
$297k |
|
1.5k |
195.65 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$307k |
|
18k |
17.36 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$258k |
|
12k |
20.79 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$277k |
|
27k |
10.33 |
Analog Devices
(ADI)
|
0.1 |
$227k |
|
2.6k |
86.25 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$251k |
|
15k |
17.22 |
Cisco Systems
(CSCO)
|
0.1 |
$224k |
|
6.7k |
33.68 |
Lifeway Foods
(LWAY)
|
0.1 |
$139k |
|
16k |
8.93 |
Calamos Global Total Return Fund
(CGO)
|
0.1 |
$162k |
|
12k |
13.38 |
Alpine Global Premier Properties Fund
|
0.0 |
$123k |
|
19k |
6.65 |
Aegon
|
0.0 |
$77k |
|
13k |
5.78 |
B2gold Corp
(BTG)
|
0.0 |
$99k |
|
35k |
2.80 |
Travelzoo
(TZOO)
|
0.0 |
$98k |
|
11k |
8.58 |