Central Fd Cda Ltd cl a
|
10.7 |
$8.1M |
|
589k |
13.76 |
Comcast Corporation
(CMCSA)
|
8.3 |
$6.3M |
|
125k |
50.04 |
Sprott Physical Gold Trust
(PHYS)
|
6.8 |
$5.1M |
|
479k |
10.67 |
HEICO Corporation
(HEI.A)
|
6.7 |
$5.1M |
|
117k |
43.41 |
Health Care REIT
|
4.1 |
$3.1M |
|
52k |
59.60 |
Prologis
(PLD)
|
2.3 |
$1.8M |
|
43k |
40.83 |
Central Gold-Trust
|
1.9 |
$1.5M |
|
33k |
45.23 |
Camden Property Trust
(CPT)
|
1.8 |
$1.4M |
|
20k |
67.34 |
Macerich Company
(MAC)
|
1.6 |
$1.2M |
|
20k |
62.35 |
Regency Centers Corporation
(REG)
|
1.5 |
$1.2M |
|
23k |
51.05 |
Thor Industries
(THO)
|
1.5 |
$1.2M |
|
19k |
61.08 |
Crown Holdings
(CCK)
|
1.3 |
$966k |
|
22k |
44.72 |
AllianceBernstein Income Fund
|
1.2 |
$897k |
|
122k |
7.34 |
Francescas Hldgs Corp
|
1.2 |
$883k |
|
49k |
18.13 |
Amer
(UHAL)
|
1.2 |
$880k |
|
3.8k |
232.19 |
LaSalle Hotel Properties
|
1.1 |
$833k |
|
27k |
31.32 |
Twenty-first Century Fox
|
1.1 |
$793k |
|
25k |
31.98 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.0 |
$773k |
|
67k |
11.63 |
Movado
(MOV)
|
0.8 |
$610k |
|
13k |
45.52 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$603k |
|
58k |
10.49 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.8 |
$579k |
|
30k |
19.07 |
Crawford & Company
(CRD.A)
|
0.7 |
$543k |
|
58k |
9.33 |
Murphy Oil Corporation
(MUR)
|
0.7 |
$534k |
|
8.5k |
62.82 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$532k |
|
46k |
11.65 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.7 |
$526k |
|
66k |
7.95 |
SLM Corporation
(SLM)
|
0.7 |
$512k |
|
21k |
24.50 |
MFS Charter Income Trust
(MCR)
|
0.7 |
$505k |
|
55k |
9.13 |
Smith & Wesson Holding Corporation
|
0.6 |
$487k |
|
33k |
14.62 |
MFS Multimarket Income Trust
(MMT)
|
0.6 |
$486k |
|
74k |
6.53 |
Federal Realty Inv. Trust
|
0.6 |
$436k |
|
3.8k |
114.74 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.6 |
$437k |
|
25k |
17.86 |
Summit Midstream Partners
|
0.6 |
$436k |
|
10k |
42.89 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.6 |
$431k |
|
24k |
18.18 |
Blackrock Multi-sector Incom other
(BIT)
|
0.6 |
$434k |
|
24k |
17.76 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.6 |
$424k |
|
29k |
14.49 |
Alpine Total Dyn Fd New cefs
|
0.6 |
$423k |
|
51k |
8.38 |
Petroleum & Resources Corporation
|
0.5 |
$410k |
|
15k |
27.90 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.5 |
$397k |
|
30k |
13.33 |
Ellsworth Fund
(ECF)
|
0.5 |
$393k |
|
46k |
8.60 |
Adams Express Company
(ADX)
|
0.5 |
$389k |
|
30k |
12.97 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.5 |
$389k |
|
30k |
13.09 |
Tri-Continental Corporation
(TY)
|
0.5 |
$380k |
|
19k |
20.08 |
Nuveen Global Govt. Enhanced Income Fund
|
0.5 |
$382k |
|
33k |
11.56 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.5 |
$382k |
|
46k |
8.35 |
Vornado Realty Trust
(VNO)
|
0.5 |
$365k |
|
3.7k |
98.65 |
Time Warner Cable
|
0.5 |
$357k |
|
2.6k |
137.31 |
First Tr High Income L/s
(FSD)
|
0.5 |
$355k |
|
20k |
17.74 |
Century Aluminum Company
(CENX)
|
0.5 |
$351k |
|
27k |
13.20 |
Putnam Premier Income Trust
(PPT)
|
0.5 |
$351k |
|
63k |
5.53 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.5 |
$346k |
|
18k |
19.38 |
MFS Intermediate Income Trust
(MIN)
|
0.5 |
$342k |
|
66k |
5.18 |
China Fund
(CHN)
|
0.4 |
$329k |
|
17k |
19.93 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$316k |
|
18k |
17.39 |
Blackrock Build America Bond Trust
(BBN)
|
0.4 |
$310k |
|
15k |
20.25 |
DuPont Fabros Technology
|
0.4 |
$303k |
|
13k |
24.04 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.4 |
$305k |
|
21k |
14.64 |
Blackrock Muniassets Fund
(MUA)
|
0.4 |
$299k |
|
24k |
12.30 |
PS Business Parks
|
0.4 |
$284k |
|
3.4k |
83.53 |
Morgan Stanley income sec
|
0.4 |
$291k |
|
17k |
17.55 |
Google
|
0.4 |
$279k |
|
250.00 |
1116.00 |
Cubesmart
(CUBE)
|
0.4 |
$280k |
|
16k |
17.18 |
Sprouts Fmrs Mkt
(SFM)
|
0.4 |
$281k |
|
7.8k |
36.03 |
At&t
(T)
|
0.4 |
$275k |
|
7.9k |
35.01 |
BlackRock Income Trust
|
0.4 |
$272k |
|
42k |
6.52 |
Bancroft Fund
(BCV)
|
0.4 |
$274k |
|
14k |
19.56 |
Bank of America Corporation
(BAC)
|
0.3 |
$263k |
|
15k |
17.19 |
Columbia Sportswear Company
(COLM)
|
0.3 |
$266k |
|
3.2k |
82.53 |
Coca-Cola Company
(KO)
|
0.3 |
$259k |
|
6.7k |
38.66 |
General Electric Company
|
0.3 |
$259k |
|
10k |
25.90 |
Merck & Co
(MRK)
|
0.3 |
$255k |
|
4.5k |
56.67 |
Procter & Gamble Company
(PG)
|
0.3 |
$258k |
|
3.2k |
80.62 |
Western Asset Income Fund
(PAI)
|
0.3 |
$259k |
|
20k |
13.27 |
Credit Suisse AM Inc Fund
(CIK)
|
0.3 |
$255k |
|
71k |
3.61 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.3 |
$253k |
|
54k |
4.72 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.3 |
$252k |
|
22k |
11.51 |
Cypress Energy Partners Lp ltd partner int
|
0.3 |
$248k |
|
12k |
21.64 |
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$240k |
|
800.00 |
300.00 |
Netflix
(NFLX)
|
0.3 |
$246k |
|
700.00 |
351.43 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.3 |
$245k |
|
35k |
7.02 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$234k |
|
2.4k |
97.50 |
Mack-Cali Realty
(VRE)
|
0.3 |
$233k |
|
11k |
20.76 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$237k |
|
20k |
12.11 |
Nuveen Municipal Advantage Fund
|
0.3 |
$236k |
|
18k |
12.96 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$229k |
|
2.4k |
95.42 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$222k |
|
16k |
13.53 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.3 |
$223k |
|
19k |
11.83 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.3 |
$221k |
|
28k |
7.88 |
BlackRock MuniHolding Insured Investm
|
0.3 |
$216k |
|
16k |
13.38 |
Allianzgi Equity & Conv In
|
0.3 |
$221k |
|
11k |
19.41 |
American Select Portfolio
|
0.3 |
$213k |
|
21k |
9.95 |
Nuveen Premium Income Muni Fund 2
|
0.3 |
$209k |
|
16k |
13.38 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$209k |
|
2.4k |
87.08 |
American Cap Sr Floating
|
0.3 |
$210k |
|
15k |
14.07 |
Penn National Gaming
(PENN)
|
0.3 |
$207k |
|
17k |
12.32 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.3 |
$203k |
|
16k |
12.77 |
Nuveen Global Value Opportunities Fund
|
0.3 |
$204k |
|
16k |
13.10 |
Transamerica Income Shares
|
0.3 |
$205k |
|
9.8k |
20.82 |
Nuveen Build Amer Bd Opptny
|
0.3 |
$201k |
|
9.8k |
20.48 |
58 Com Inc spon adr rep a
|
0.3 |
$208k |
|
5.0k |
41.60 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.3 |
$197k |
|
15k |
13.50 |
Nuveen Insured Quality Muncipal Fund
|
0.3 |
$200k |
|
16k |
12.77 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$189k |
|
24k |
8.04 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.2 |
$186k |
|
14k |
13.48 |
Nuveen Select Quality Municipal Fund
|
0.2 |
$192k |
|
15k |
13.23 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.2 |
$185k |
|
15k |
12.17 |
Western Asset Global Cp Defi
(GDO)
|
0.2 |
$183k |
|
10k |
18.16 |
Delaware Invt Nat Muni Inc F sh ben int
(VFL)
|
0.2 |
$181k |
|
15k |
12.36 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$175k |
|
20k |
8.74 |
Nuveen Premium Income Municipal Fund
|
0.2 |
$175k |
|
13k |
13.12 |
Putnam Master Int. Income
(PIM)
|
0.2 |
$163k |
|
32k |
5.16 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$164k |
|
13k |
12.24 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$165k |
|
18k |
9.44 |
Western Asset Managed High Incm Fnd
|
0.2 |
$164k |
|
29k |
5.72 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$167k |
|
25k |
6.61 |
Nuveen Munpl Markt Opp Fund
|
0.2 |
$164k |
|
13k |
12.76 |
BlackRock Debt Strategies Fund
|
0.2 |
$161k |
|
39k |
4.10 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$156k |
|
12k |
12.98 |
Western Asset Worldwide Income Fund
|
0.2 |
$159k |
|
13k |
12.31 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$158k |
|
16k |
9.91 |
Alpine Global Premier Properties Fund
|
0.2 |
$150k |
|
21k |
7.04 |
Putnam High Income Securities Fund
|
0.2 |
$153k |
|
18k |
8.38 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.2 |
$151k |
|
13k |
11.88 |
LMP Real Estate Income Fund
|
0.2 |
$154k |
|
14k |
10.77 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.2 |
$153k |
|
22k |
6.94 |
First Trust Enhanced Equity Income Fund
(FFA)
|
0.2 |
$148k |
|
11k |
13.31 |
Thai Fund
|
0.2 |
$145k |
|
13k |
10.83 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$147k |
|
11k |
12.85 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$145k |
|
11k |
12.77 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$142k |
|
12k |
12.37 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$146k |
|
18k |
8.08 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$143k |
|
11k |
13.25 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.2 |
$146k |
|
11k |
13.52 |
ING Global Advantage & Prem. Opprt. Fund
|
0.2 |
$143k |
|
12k |
12.00 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.2 |
$146k |
|
10k |
14.35 |
BlackRock Income Opportunity Trust
|
0.2 |
$129k |
|
13k |
10.33 |
MFS InterMarket Income Trust I
|
0.2 |
$132k |
|
16k |
8.32 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$128k |
|
11k |
11.93 |
Franklin Universal Trust
(FT)
|
0.2 |
$120k |
|
17k |
7.19 |
American Income Fund
(MRF)
|
0.1 |
$115k |
|
15k |
7.60 |
DWS Multi Market Income Trust
(KMM)
|
0.1 |
$116k |
|
12k |
9.50 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$116k |
|
13k |
9.25 |
Strategic Global Income Fund
|
0.1 |
$115k |
|
13k |
9.19 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$102k |
|
17k |
6.04 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$95k |
|
12k |
8.05 |
Managed High Yield Plus Fund
|
0.1 |
$96k |
|
45k |
2.12 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$87k |
|
10k |
8.70 |
Noranda Aluminum Holding Corporation
|
0.1 |
$85k |
|
21k |
4.09 |
Rite Aid Corporation
|
0.1 |
$74k |
|
12k |
6.27 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$62k |
|
10k |
6.06 |
Virtus Total Return Fund Cef
|
0.1 |
$48k |
|
11k |
4.41 |