Schwab Strategic Tr 0
(SCHP)
|
5.7 |
$18M |
|
322k |
54.88 |
Schwab Strategic Tr intrm trm
(SCHR)
|
4.8 |
$15M |
|
284k |
52.59 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
4.8 |
$15M |
|
298k |
49.84 |
Kennedy-Wilson Holdings
(KW)
|
3.9 |
$12M |
|
691k |
17.40 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
3.5 |
$11M |
|
1.4M |
7.94 |
Franklin Universal Trust
(FT)
|
3.2 |
$10M |
|
1.5M |
6.76 |
Nokia Corporation
(NOK)
|
2.9 |
$9.0M |
|
1.7M |
5.47 |
Medical Properties Trust
(MPW)
|
2.9 |
$8.9M |
|
681k |
13.00 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.6 |
$8.1M |
|
639k |
12.67 |
Templeton Global Income Fund
(SABA)
|
2.4 |
$7.6M |
|
1.2M |
6.39 |
Vareit, Inc reits
|
2.4 |
$7.5M |
|
1.1M |
6.96 |
Sandstorm Gold
(SAND)
|
2.3 |
$7.2M |
|
1.5M |
4.76 |
Voya Prime Rate Trust sh ben int
|
2.2 |
$6.9M |
|
1.3M |
5.21 |
Brixmor Prty
(BRX)
|
2.2 |
$6.8M |
|
447k |
15.25 |
Spirit Realty reit
|
2.0 |
$6.3M |
|
809k |
7.76 |
Merck & Co
(MRK)
|
1.9 |
$5.9M |
|
109k |
54.47 |
Associated Cap Group Inc cl a
(AC)
|
1.9 |
$5.9M |
|
156k |
37.45 |
New Senior Inv Grp
|
1.8 |
$5.7M |
|
693k |
8.18 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.7 |
$5.2M |
|
447k |
11.73 |
Uniti Group Inc Com reit
(UNIT)
|
1.7 |
$5.3M |
|
324k |
16.25 |
Kimco Realty Corporation
(KIM)
|
1.7 |
$5.2M |
|
363k |
14.40 |
Franklin Street Properties
(FSP)
|
1.6 |
$5.1M |
|
601k |
8.41 |
Legg Mason Bw Global Income
(BWG)
|
1.6 |
$5.0M |
|
389k |
12.89 |
Great Panther Silver
|
1.6 |
$5.0M |
|
4.2M |
1.17 |
Wheaton Precious Metals Corp
(WPM)
|
1.6 |
$4.8M |
|
237k |
20.37 |
Lexington Realty Trust
(LXP)
|
1.5 |
$4.7M |
|
593k |
7.87 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.4 |
$4.5M |
|
1.0M |
4.40 |
Walt Disney Company
(DIS)
|
1.4 |
$4.4M |
|
44k |
100.43 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.4 |
$4.3M |
|
122k |
35.10 |
Alamos Gold Inc New Class A
(AGI)
|
1.4 |
$4.3M |
|
822k |
5.21 |
Pimco Etf Tr 25yr+ zero u s
(ZROZ)
|
1.4 |
$4.2M |
|
37k |
114.96 |
Hannon Armstrong
(HASI)
|
1.3 |
$4.2M |
|
214k |
19.50 |
Vodafone Group New Adr F
(VOD)
|
1.3 |
$4.0M |
|
144k |
27.82 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$3.9M |
|
47k |
83.56 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.1 |
$3.5M |
|
34k |
103.20 |
Global Wtr Res
(GWRS)
|
1.1 |
$3.5M |
|
388k |
8.97 |
THE GDL FUND Closed-End fund
(GDL)
|
1.1 |
$3.4M |
|
362k |
9.32 |
Osisko Gold Royalties
(OR)
|
1.1 |
$3.3M |
|
337k |
9.67 |
Koninklijke Philips Electronics NV
(PHG)
|
1.0 |
$3.2M |
|
84k |
38.32 |
Cott Corp
|
1.0 |
$3.2M |
|
215k |
14.72 |
Omni
(OMC)
|
1.0 |
$3.2M |
|
44k |
72.67 |
Hanesbrands
(HBI)
|
1.0 |
$3.1M |
|
170k |
18.42 |
Sibanye Gold
|
0.9 |
$2.7M |
|
672k |
3.99 |
Global Self Storage
(SELF)
|
0.8 |
$2.5M |
|
565k |
4.42 |
Sequential Brnds
|
0.7 |
$2.2M |
|
1.1M |
2.08 |
Array BioPharma
|
0.7 |
$2.2M |
|
135k |
16.32 |
U.S. Global Investors
(GROW)
|
0.6 |
$1.9M |
|
733k |
2.53 |
Covanta Holding Corporation
|
0.6 |
$1.8M |
|
126k |
14.50 |
Lifeway Foods
(LWAY)
|
0.6 |
$1.7M |
|
290k |
5.99 |
Eversource Energy
(ES)
|
0.5 |
$1.6M |
|
28k |
58.93 |
Nuveen Michigan Qlity Incom Municipal
|
0.5 |
$1.6M |
|
126k |
12.67 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.4M |
|
7.2k |
199.42 |
Fastenal Company
(FAST)
|
0.5 |
$1.4M |
|
26k |
54.56 |
180 Degree Cap
|
0.5 |
$1.4M |
|
760k |
1.86 |
MFS Intermediate Income Trust
(MIN)
|
0.4 |
$1.4M |
|
347k |
3.93 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$1.2M |
|
3.5k |
344.23 |
Hannon Armstrong Sust Infr C note 4.125% 9/0
|
0.4 |
$1.2M |
|
1.2M |
0.95 |
EATON VANCE MI Municipal
|
0.3 |
$1.1M |
|
89k |
12.24 |
Advanced Micro Devices
(AMD)
|
0.3 |
$1.0M |
|
100k |
10.05 |
Etf Ser Solutions us gbl gld pre
(GOAU)
|
0.3 |
$945k |
|
74k |
12.72 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.3 |
$900k |
|
54k |
16.84 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$898k |
|
123k |
7.31 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$874k |
|
12k |
71.64 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.2 |
$739k |
|
12k |
62.95 |
McDonald's Corporation
(MCD)
|
0.2 |
$709k |
|
4.5k |
156.31 |
Procter & Gamble Company
(PG)
|
0.2 |
$704k |
|
8.9k |
79.26 |
Special Opportunities Fund
(SPE)
|
0.2 |
$705k |
|
48k |
14.74 |
DTE Energy Company
(DTE)
|
0.2 |
$695k |
|
6.7k |
104.39 |
Consolidated Edison
(ED)
|
0.2 |
$609k |
|
7.8k |
77.88 |
Pepsi
(PEP)
|
0.2 |
$628k |
|
5.8k |
109.14 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$556k |
|
4.9k |
113.10 |
Special Opp 3.5% Pfd Conv
|
0.2 |
$498k |
|
20k |
25.58 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$458k |
|
3.8k |
121.97 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$476k |
|
44k |
10.79 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$381k |
|
36k |
10.71 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$328k |
|
5.0k |
65.46 |
Virtus Total Return Fund cf
|
0.1 |
$340k |
|
30k |
11.22 |
General Mills
(GIS)
|
0.1 |
$320k |
|
7.1k |
45.05 |
International Business Machines
(IBM)
|
0.1 |
$320k |
|
2.1k |
153.62 |
UnitedHealth
(UNH)
|
0.1 |
$325k |
|
1.5k |
214.10 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$316k |
|
46k |
6.81 |
Ishares Tr cmn
(STIP)
|
0.1 |
$326k |
|
3.3k |
100.22 |
Royal Gold Inc conv
|
0.1 |
$301k |
|
284k |
1.06 |
Morgan Stanley Emerging Markets Fund
|
0.1 |
$293k |
|
16k |
18.45 |
Analog Devices
(ADI)
|
0.1 |
$240k |
|
2.6k |
91.19 |
Morgan Stanley Asia Pacific Fund
|
0.1 |
$247k |
|
14k |
18.18 |
Travelzoo
(TZOO)
|
0.1 |
$238k |
|
33k |
7.27 |
Home Depot
(HD)
|
0.1 |
$207k |
|
1.2k |
178.29 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$220k |
|
2.6k |
85.70 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$228k |
|
10k |
22.28 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$218k |
|
23k |
9.48 |
MFS Government Markets Income Trust
(MGF)
|
0.1 |
$207k |
|
45k |
4.62 |
Royal Gold
(RGLD)
|
0.1 |
$201k |
|
2.3k |
85.79 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$140k |
|
25k |
5.68 |
First Trust/FIDAC Mortgage Income Fund
(FMY)
|
0.1 |
$156k |
|
11k |
13.92 |
Aegon
|
0.0 |
$90k |
|
13k |
6.76 |
Alpine Global Premier Properties Fund
|
0.0 |
$92k |
|
15k |
6.24 |