| 1 |
APPLE INC |
854 |
459 |
0.13% |
|
|
| 2 |
APACHE CORP |
2,464 |
204 |
0.06% |
|
|
| 3 |
UNITED PARCEL SERVICE INC |
2,505 |
244 |
0.07% |
|
|
| 4 |
INGERSOLL-RAND PLC |
3,522 |
202 |
0.06% |
|
|
| 5 |
DTE ENERGY CO |
3,575 |
266 |
0.08% |
|
|
| 6 |
Walgreens |
4,480 |
296 |
0.09% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
7,222 |
903 |
0.26% |
|
|
| 8 |
PFIZER INC |
7,851 |
252 |
0.07% |
|
|
| 9 |
PROCTER AND GAMBLE CO |
7,924 |
639 |
0.19% |
|
|
| 10 |
CONSOLIDATED EDISON INC |
8,343 |
448 |
0.13% |
|
|
| 11 |
HAWAIIAN ELEC INDUSTRIES COM |
9,325 |
237 |
0.07% |
|
|
| 12 |
Lazard World Dividend & Income |
10,875 |
151 |
0.04% |
|
|
| 13 |
DIVIDEND & INCOME FUND |
11,168 |
171 |
0.05% |
|
|
| 14 |
VIASYSTEMS GROUP INC |
11,190 |
140 |
0.04% |
|
|
| 15 |
MANNKIND CORP. |
11,600 |
47 |
0.01% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
12,200 |
791 |
0.23% |
|
|
| 17 |
AEGON N V |
13,166 |
121 |
0.04% |
|
|
| 18 |
DENALI FD INC |
14,174 |
290 |
0.08% |
|
|
| 19 |
POWER REIT |
14,339 |
126 |
0.04% |
|
|
| 20 |
EARTHLINK HOLDINGS ORD |
15,324 |
55 |
0.02% |
|
|
| 21 |
NUVEEN REAL ASSET INC & GROW |
18,770 |
345 |
0.10% |
|
|
| 22 |
ROYCE GLOBAL VALUE TR INC |
21,852 |
196 |
0.06% |
|
|
| 23 |
NUVEEN PFD INCOME OPPORTUN |
22,325 |
207 |
0.06% |
|
|
| 24 |
MORGAN STANLEY EMERGING MKTS FD INC |
22,695 |
346 |
0.10% |
|
|
| 25 |
ZWEIG FD |
23,074 |
350 |
0.10% |
|
|
| 26 |
BOULDER GROWTH & INCOME (BIF) |
25,155 |
612 |
0.18% |
|
|
| 27 |
FASTENAL CO |
25,446 |
1,255 |
0.37% |
|
|
| 28 |
Nuveen Quality PFD Income Fd |
28,509 |
229 |
0.07% |
|
|
| 29 |
NORTHEASTUTILITI |
29,860 |
1,359 |
0.40% |
|
|
| 30 |
TEMPLETON DRAGON FD INC |
36,497 |
894 |
0.26% |
|
|
| 31 |
NOAH HOLDINGS |
38,525 |
556 |
0.16% |
|
|
| 32 |
NUVEEN SELECT TAX FREE INCOM |
41,877 |
549 |
0.16% |
|
|
| 33 |
DIGITAL RLTY TR INC |
43,030 |
2,284 |
0.67% |
|
|
| 34 |
BLACKROCK UTILITIES INFRSTRC |
43,937 |
833 |
0.24% |
|
|
| 35 |
FASTENAL CO |
44,235 |
2,181 |
0.64% |
|
|
| 36 |
FEDERATED PREM INTR MUN INC |
44,650 |
572 |
0.17% |
|
|
| 37 |
MFS INVT GRADE MUN TR SH BEN INT |
45,500 |
407 |
0.12% |
|
|
| 38 |
TEMPLETON GLOBAL INCOME FD |
46,777 |
376 |
0.11% |
|
|
| 39 |
ROYCE MICRO CAP TR INC |
47,840 |
586 |
0.17% |
|
|
| 40 |
ZWEIG TOTAL RETURN FD INC |
54,173 |
762 |
0.22% |
|
|
| 41 |
BANCROFT FD LTD |
55,226 |
1,080 |
0.32% |
|
|
| 42 |
DREYFUS MUN BD INFRSTRCTR FD SHS |
56,000 |
629 |
0.18% |
|
|
| 43 |
CALAMOS STRATEGIC TOTL RETN |
57,535 |
640 |
0.19% |
|
|
| 44 |
NUVEEN SELECT TAX FREE INCM |
58,514 |
789 |
0.23% |
|
|
| 45 |
SPECIAL OPPORTUNITIES FUND INC COM |
59,849 |
973 |
0.28% |
|
|
| 46 |
COHEN & STEERS INFRASTRUCTUR |
60,849 |
1,344 |
0.39% |
|
|
| 47 |
Nuveen Sel Inc Port 3 |
68,300 |
934 |
0.27% |
|
|
| 48 |
PUTNAM MASTER INTER INCOME T |
71,748 |
370 |
0.11% |
|
|
| 49 |
WESTERN ASSET WORLDWIDE INCO |
74,385 |
917 |
0.27% |
|
|
| 50 |
MORGAN STANLEY TRUSTS |
75,242 |
1,320 |
0.39% |
|
|
