Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
9.3 |
$30M |
|
2.6M |
11.27 |
AllianceBernstein Income Fund
|
5.9 |
$19M |
|
2.6M |
7.13 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
5.8 |
$19M |
|
1.4M |
13.06 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
5.8 |
$18M |
|
1.6M |
11.60 |
BlackRock Real Asset Trust
|
5.1 |
$16M |
|
1.9M |
8.71 |
Gaiam
|
3.7 |
$12M |
|
1.8M |
6.62 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
2.7 |
$8.5M |
|
467k |
18.22 |
Montgomery Street Income Securities
|
2.3 |
$7.4M |
|
478k |
15.54 |
Nuveen Qual Preferred Inc. Fund III
|
2.2 |
$6.9M |
|
879k |
7.85 |
Franklin Universal Trust
(FT)
|
2.1 |
$6.6M |
|
956k |
6.94 |
Federated Enhanced Treasury
|
1.8 |
$5.8M |
|
451k |
12.78 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
1.7 |
$5.3M |
|
375k |
14.06 |
Brookfield Ppty Partners L P unit ltd partn
|
1.6 |
$5.2M |
|
262k |
19.94 |
Dominion Diamond Corp foreign
|
1.6 |
$5.0M |
|
350k |
14.36 |
Virtus Total Return Fund Cef
|
1.5 |
$4.9M |
|
1.2M |
3.93 |
American Realty Capital Prop
|
1.5 |
$4.8M |
|
374k |
12.85 |
U.S. Global Investors
(GROW)
|
1.5 |
$4.7M |
|
1.8M |
2.54 |
Strategic Global Income Fund
|
1.5 |
$4.7M |
|
519k |
9.03 |
American Select Portfolio
|
1.4 |
$4.6M |
|
499k |
9.26 |
Associated Estates Realty Corporation
|
1.4 |
$4.5M |
|
279k |
16.05 |
Silver Wheaton Corp
|
1.3 |
$4.2M |
|
206k |
20.19 |
Royal Gold Inc conv
|
1.3 |
$4.2M |
|
4.3M |
0.96 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.3 |
$4.1M |
|
194k |
21.25 |
Hawaiian Electric Industries
(HE)
|
1.3 |
$4.1M |
|
156k |
26.06 |
Madison Covered Call Eq Strat
(MCN)
|
1.1 |
$3.6M |
|
444k |
8.17 |
Fastenal Company
(FAST)
|
1.0 |
$3.3M |
|
70k |
47.51 |
Cole Real Estate Invts
|
1.0 |
$3.3M |
|
235k |
14.04 |
Newmont Mining Corporation
(NEM)
|
1.0 |
$3.1M |
|
135k |
23.03 |
Coeur d'Alene Mines Corporation
(CDE)
|
1.0 |
$3.1M |
|
283k |
10.85 |
Nuveen Intermediate
|
0.9 |
$3.0M |
|
261k |
11.51 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.8 |
$2.6M |
|
207k |
12.57 |
Western Asset Global Cp Defi
(GDO)
|
0.8 |
$2.6M |
|
145k |
18.07 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.8 |
$2.6M |
|
145k |
17.69 |
Fort Dearborn Income Securities
|
0.8 |
$2.4M |
|
178k |
13.80 |
Digital Realty Trust
(DLR)
|
0.8 |
$2.4M |
|
49k |
49.13 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.8 |
$2.4M |
|
213k |
11.42 |
Cutwater Select Income
|
0.8 |
$2.4M |
|
131k |
18.31 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$2.3M |
|
163k |
13.90 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.7 |
$2.2M |
|
198k |
11.12 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.7 |
$2.1M |
|
200k |
10.74 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.7 |
$2.1M |
|
123k |
17.12 |
Harris & Harris
|
0.6 |
$2.0M |
|
664k |
2.98 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$2.0M |
|
95k |
20.60 |
Dover Saddlery
|
0.6 |
$1.9M |
|
364k |
5.35 |
LEGG MASON BW GLOBAL Income
|
0.6 |
$2.0M |
|
116k |
16.87 |
Nuveen Real
(JRI)
|
0.6 |
$1.9M |
|
113k |
16.75 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.6 |
$1.9M |
|
101k |
18.46 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.6 |
$1.9M |
|
127k |
14.65 |
Nuveen Global Govt. Enhanced Income Fund
|
0.6 |
$1.8M |
|
159k |
11.39 |
BlackRock Income Opportunity Trust
|
0.6 |
$1.8M |
|
184k |
9.70 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.6 |
$1.7M |
|
143k |
12.18 |
Goldcorp
|
0.5 |
$1.7M |
|
79k |
21.67 |
Lifeway Foods
(LWAY)
|
0.5 |
$1.7M |
|
105k |
15.98 |
Nuveen Int Dur Qual Mun Trm
|
0.5 |
$1.6M |
|
142k |
11.50 |
Bancroft Fund
(BCV)
|
0.5 |
$1.6M |
|
86k |
18.60 |
American Strategic Income Portfolio
|
0.5 |
$1.6M |
|
174k |
8.99 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.5 |
$1.6M |
|
100k |
15.77 |
DreamWorks Animation SKG
|
0.4 |
$1.4M |
|
38k |
35.49 |
Western Asset Municipal Partners Fnd
|
0.4 |
$1.3M |
|
97k |
13.75 |
Templeton Dragon Fund
(TDF)
|
0.4 |
$1.3M |
|
50k |
25.88 |
Northeast Utilities System
|
0.4 |
$1.3M |
|
30k |
42.40 |
Morgan Stanley income sec
|
0.4 |
$1.3M |
|
77k |
16.81 |
Apple
(AAPL)
|
0.4 |
$1.1M |
|
2.0k |
561.05 |
B2gold Corp
(BTG)
|
0.3 |
$1.1M |
|
544k |
2.02 |
Blackrock Util & Infrastrctu
(BUI)
|
0.3 |
$1.1M |
|
62k |
17.87 |
MFS InterMarket Income Trust I
|
0.3 |
$1.1M |
|
133k |
8.11 |
Comstock Mining Inc cs
|
0.3 |
$1.1M |
|
625k |
1.75 |
American Strategic Income Portf. Inc II
|
0.3 |
$1.0M |
|
134k |
7.71 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$967k |
|
24k |
40.06 |
First Federal of Northern Michigan Bancp
|
0.3 |
$943k |
|
175k |
5.40 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.3 |
$880k |
|
68k |
12.88 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$866k |
|
7.3k |
118.60 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.3 |
$842k |
|
72k |
11.69 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$796k |
|
12k |
65.25 |
Boulder Total Return Fund
|
0.2 |
$782k |
|
34k |
23.02 |
Zweig Total Return
|
0.2 |
$783k |
|
56k |
13.94 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$754k |
|
59k |
12.89 |
Real Goods Solar
|
0.2 |
$734k |
|
243k |
3.02 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$712k |
|
57k |
12.61 |
Procter & Gamble Company
(PG)
|
0.2 |
$683k |
|
8.4k |
81.46 |
Kinross Gold Corp
(KGC)
|
0.2 |
$680k |
|
155k |
4.38 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$614k |
|
99k |
6.20 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$580k |
|
56k |
10.36 |
MFS Multimarket Income Trust
(MMT)
|
0.2 |
$527k |
|
80k |
6.62 |
Federated Premier Intermediate Municipal
|
0.2 |
$538k |
|
44k |
12.19 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.2 |
$518k |
|
42k |
12.37 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.1 |
$477k |
|
44k |
10.89 |
Consolidated Edison
(ED)
|
0.1 |
$461k |
|
8.3k |
55.26 |
Noah Holdings
(NOAH)
|
0.1 |
$405k |
|
23k |
18.02 |
Western Asset Worldwide Income Fund
|
0.1 |
$423k |
|
35k |
12.18 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$369k |
|
8.5k |
43.41 |
Putnam Master Int. Income
(PIM)
|
0.1 |
$369k |
|
73k |
5.04 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$367k |
|
24k |
15.46 |
Coffee Holding
(JVA)
|
0.1 |
$380k |
|
75k |
5.09 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$349k |
|
3.4k |
101.22 |
Zweig Fund
|
0.1 |
$346k |
|
23k |
14.84 |
Wells Fargo & Company
(WFC)
|
0.1 |
$315k |
|
6.9k |
45.36 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.1 |
$314k |
|
37k |
8.60 |
Denali Fund
|
0.1 |
$319k |
|
17k |
19.36 |
Lazard World Dividend & Income Fund
|
0.1 |
$327k |
|
23k |
14.50 |
Pfizer
(PFE)
|
0.1 |
$300k |
|
9.8k |
30.62 |
United Parcel Service
(UPS)
|
0.1 |
$280k |
|
2.7k |
104.95 |
Travelers Companies
(TRV)
|
0.1 |
$283k |
|
3.1k |
90.53 |
Walgreen Company
|
0.1 |
$292k |
|
5.1k |
57.47 |
Tofutti Brands
(TOFB)
|
0.1 |
$291k |
|
85k |
3.41 |
Microsoft Corporation
(MSFT)
|
0.1 |
$240k |
|
6.4k |
37.37 |
DTE Energy Company
(DTE)
|
0.1 |
$262k |
|
3.9k |
66.40 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$254k |
|
4.1k |
61.59 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$240k |
|
31k |
7.69 |
Apache Corporation
|
0.1 |
$215k |
|
2.5k |
85.93 |
Allegion Plc equity
(ALLE)
|
0.1 |
$237k |
|
5.4k |
44.25 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$198k |
|
22k |
8.87 |
Viasystems
|
0.1 |
$153k |
|
11k |
13.67 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$169k |
|
11k |
15.13 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$125k |
|
14k |
8.96 |
Power Reit
(PW)
|
0.0 |
$126k |
|
14k |
8.79 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$109k |
|
12k |
9.08 |
EarthLink
|
0.0 |
$57k |
|
11k |
5.04 |
MannKind Corporation
|
0.0 |
$60k |
|
12k |
5.17 |
Cinedigm Digital Cinema
|
0.0 |
$46k |
|
23k |
2.02 |