General Electric Company
|
3.2 |
$4.0M |
|
173k |
23.12 |
Pfizer
(PFE)
|
3.1 |
$4.0M |
|
138k |
28.86 |
Devon Energy Corporation
(DVN)
|
2.7 |
$3.4M |
|
61k |
56.43 |
RELM Wireless Corporation
|
2.5 |
$3.2M |
|
1.4M |
2.27 |
Core-Mark Holding Company
|
2.5 |
$3.2M |
|
62k |
51.31 |
Hercules Technology Growth Capital
(HTGC)
|
2.4 |
$3.0M |
|
248k |
12.25 |
EDAC Technologies Corporation
|
2.3 |
$2.9M |
|
155k |
18.54 |
Microsoft Corporation
(MSFT)
|
2.2 |
$2.8M |
|
98k |
28.60 |
Consolidated Edison equs
|
2.2 |
$2.8M |
|
45k |
61.04 |
Johnson & Johnson
(JNJ)
|
2.1 |
$2.6M |
|
32k |
81.54 |
Clean Energy Fuels
(CLNE)
|
1.9 |
$2.5M |
|
189k |
13.00 |
Cisco Systems
(CSCO)
|
1.9 |
$2.4M |
|
117k |
20.89 |
Westport Innovations
|
1.9 |
$2.4M |
|
83k |
29.52 |
Mondelez Int
(MDLZ)
|
1.9 |
$2.4M |
|
79k |
30.62 |
Bristol Myers Squibb
(BMY)
|
1.8 |
$2.3M |
|
56k |
41.19 |
Howard Hughes
|
1.8 |
$2.3M |
|
27k |
83.81 |
Apple
(AAPL)
|
1.7 |
$2.2M |
|
5.0k |
442.66 |
Wells Fargo & Company
(WFC)
|
1.7 |
$2.1M |
|
58k |
36.98 |
Kraft Foods
|
1.7 |
$2.1M |
|
41k |
51.53 |
General Motors Corp
|
1.7 |
$2.1M |
|
76k |
27.82 |
Redwood Trust
(RWT)
|
1.7 |
$2.1M |
|
91k |
23.18 |
Covanta Holding Corporation
|
1.5 |
$1.9M |
|
93k |
20.15 |
Chs Inc 8% Cum Redeemable Pfd prd
(CHSCP)
|
1.3 |
$1.7M |
|
53k |
32.18 |
MFA Mortgage Investments
|
1.2 |
$1.5M |
|
160k |
9.32 |
Ligand Pharmaceuticals
|
1.2 |
$1.5M |
|
55k |
26.65 |
Staples
|
1.1 |
$1.4M |
|
106k |
13.42 |
Yahoo!
|
1.1 |
$1.4M |
|
60k |
23.53 |
Sprott Physical Gold Trust
(PHYS)
|
1.1 |
$1.4M |
|
103k |
13.51 |
Sparton Corporation
|
1.1 |
$1.4M |
|
103k |
13.40 |
Goldman Sachs Group I preferr
(GS.PA)
|
1.0 |
$1.3M |
|
56k |
23.48 |
Wendy's Arby's
|
1.0 |
$1.3M |
|
229k |
5.68 |
Travelers Companies
|
1.0 |
$1.3M |
|
30k |
44.23 |
Center Ban
|
1.0 |
$1.3M |
|
103k |
12.43 |
Blackstone Gso Rte Fnd
|
1.0 |
$1.3M |
|
61k |
20.78 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.0 |
$1.3M |
|
8.6k |
145.35 |
iShares S&P 100 Index
(OEF)
|
0.9 |
$1.2M |
|
17k |
70.41 |
Red Lion Hotels Corporation
|
0.9 |
$1.2M |
|
167k |
7.11 |
Colony Financial
|
0.9 |
$1.2M |
|
53k |
22.21 |
Monmouth R.E. Inv
|
0.9 |
$1.2M |
|
103k |
11.15 |
Seaspan Corp Pfd C 9.5% p
|
0.9 |
$1.2M |
|
42k |
27.79 |
Encana Corp
|
0.9 |
$1.1M |
|
58k |
19.44 |
Bank Of America 8.2% Rep. 1/10 p
|
0.9 |
$1.1M |
|
43k |
25.48 |
Merck & Co
|
0.8 |
$972k |
|
22k |
44.18 |
Vodafone Group Plc-sp
|
0.8 |
$969k |
|
34k |
28.42 |
Coca-Cola Company
(KO)
|
0.8 |
$956k |
|
24k |
40.42 |
Norfolk Southern
(NSC)
|
0.8 |
$967k |
|
13k |
77.05 |
Annaly Capital Management
|
0.7 |
$934k |
|
59k |
15.88 |
R.R. Donnelley & Sons Company
|
0.7 |
$923k |
|
77k |
12.05 |
Starwood Property Trust
(STWD)
|
0.7 |
$899k |
|
32k |
27.75 |
FalconStor Software
|
0.7 |
$853k |
|
318k |
2.68 |
Ford Motor Company
(F)
|
0.7 |
$837k |
|
64k |
13.15 |
Seadrill
|
0.7 |
$828k |
|
22k |
37.21 |
China Mobile
|
0.6 |
$810k |
|
15k |
53.11 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$789k |
|
23k |
34.71 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.6 |
$787k |
|
50k |
15.65 |
Terex Corporation
(TEX)
|
0.6 |
$768k |
|
22k |
34.44 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$776k |
|
31k |
25.19 |
Sarepta Therapeutics
(SRPT)
|
0.6 |
$756k |
|
21k |
36.97 |
Vornado Realty Lp 7.875% Call
|
0.6 |
$743k |
|
27k |
27.13 |
Vale
(VALE)
|
0.6 |
$728k |
|
42k |
17.29 |
Verizon Communications
|
0.6 |
$717k |
|
15k |
49.12 |
Seaspan Corp Pfd D 7.95% p
|
0.6 |
$717k |
|
28k |
25.88 |
E.I. du Pont de Nemours & Company
|
0.6 |
$712k |
|
15k |
49.19 |
Corning Incorporated
(GLW)
|
0.6 |
$700k |
|
53k |
13.33 |
MFS Charter Income Trust
(MCR)
|
0.5 |
$675k |
|
67k |
10.14 |
Alliancebernstein Income Fund
|
0.5 |
$656k |
|
80k |
8.17 |
Coach
|
0.5 |
$650k |
|
13k |
50.00 |
ConocoPhillips
(COP)
|
0.5 |
$646k |
|
11k |
60.09 |
Qualcomm
(QCOM)
|
0.5 |
$648k |
|
9.7k |
66.93 |
MFS Intermediate Income Trust
(MIN)
|
0.5 |
$640k |
|
99k |
6.46 |
Dynamics Research Corporation
|
0.5 |
$645k |
|
108k |
5.96 |
Pharmacyclics
|
0.5 |
$651k |
|
8.1k |
80.37 |
Exelon Corporation
(EXC)
|
0.5 |
$633k |
|
18k |
34.50 |
Vertex Energy
(VTNR)
|
0.5 |
$628k |
|
196k |
3.21 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.5 |
$606k |
|
26k |
22.99 |
Retail Opportunity Investments
(ROIC)
|
0.5 |
$596k |
|
43k |
14.02 |
American Intl Group
|
0.5 |
$582k |
|
15k |
38.80 |
Dow 30 Enhanced Premium & Income
|
0.5 |
$579k |
|
49k |
11.79 |
Pembina Pipeline Corp
(PBA)
|
0.5 |
$581k |
|
18k |
31.58 |
ArcelorMittal
|
0.4 |
$555k |
|
43k |
13.03 |
HCP
|
0.4 |
$526k |
|
11k |
49.86 |
United Technologies Corporation
|
0.4 |
$514k |
|
5.5k |
93.45 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.4 |
$487k |
|
15k |
33.13 |
Arbor Realty Trust
(ABR)
|
0.4 |
$487k |
|
62k |
7.84 |
Houston American Energy Corporation
|
0.4 |
$484k |
|
2.2M |
0.22 |
International Business Machines
(IBM)
|
0.4 |
$463k |
|
2.2k |
213.36 |
Capital Product
|
0.4 |
$458k |
|
55k |
8.29 |
Realty Income
(O-E)
|
0.4 |
$461k |
|
18k |
25.61 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$446k |
|
5.5k |
81.02 |
Kennedy-Wilson Holdings
(KW)
|
0.3 |
$427k |
|
28k |
15.53 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.3 |
$428k |
|
9.8k |
43.90 |
Jpm Chase Capt'l Xvi Pfd equs
|
0.3 |
$414k |
|
16k |
25.40 |
CSX Corporation
(CSX)
|
0.3 |
$379k |
|
15k |
24.61 |
Owens-Illinois
|
0.3 |
$373k |
|
14k |
26.64 |
Trinity Biotech
|
0.3 |
$363k |
|
22k |
16.88 |
Chesapeake Energy Corporation
|
0.3 |
$357k |
|
18k |
20.40 |
Volt Information Sciences
|
0.3 |
$340k |
|
41k |
8.35 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.3 |
$332k |
|
4.2k |
79.05 |
Southern Cal Edison 6.05% Var Rate P
|
0.3 |
$329k |
|
3.3k |
100.92 |
Health Care SPDR
(XLV)
|
0.2 |
$313k |
|
6.8k |
46.03 |
Walt Disney Company
(DIS)
|
0.2 |
$318k |
|
5.6k |
56.79 |
Bank of America Corporation
(BAC)
|
0.2 |
$304k |
|
25k |
12.16 |
At&t Corp
|
0.2 |
$302k |
|
8.2k |
36.74 |
BlackRock Income Opportunity Trust
|
0.2 |
$292k |
|
26k |
11.23 |
|
0.2 |
$275k |
|
11k |
25.46 |
Visteon Corporation
(VC)
|
0.2 |
$260k |
|
4.5k |
57.78 |
Avon Products
|
0.2 |
$249k |
|
12k |
20.75 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$248k |
|
2.1k |
118.10 |
Market Vectors Gold Miners ETF
|
0.2 |
$254k |
|
6.7k |
37.91 |
KRATOS DEFENSE & SECURITY Solutions
|
0.2 |
$240k |
|
48k |
5.02 |
Penn West Energy Trust
|
0.2 |
$236k |
|
22k |
10.75 |
iStar Financial
|
0.2 |
$227k |
|
21k |
10.91 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.2 |
$231k |
|
30k |
7.78 |
Guggenheim Bulletshs Etf equity
|
0.2 |
$215k |
|
8.0k |
26.88 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.2 |
$214k |
|
3.3k |
65.85 |
PCM Fund
(PCM)
|
0.1 |
$190k |
|
14k |
13.19 |
Proshares Tr Ii ult vix s/t etf
|
0.1 |
$192k |
|
25k |
7.68 |
Federal-Mogul Corporation
|
0.1 |
$124k |
|
21k |
6.05 |
DARA BioSciences
|
0.1 |
$131k |
|
131k |
1.00 |
ADR Deutsche Bk Ag Ldn ps gold ds
(DZZ)
|
0.1 |
$122k |
|
25k |
4.88 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$108k |
|
10k |
10.77 |
New Leaf Brands
(NLEF)
|
0.1 |
$101k |
|
5.0M |
0.02 |
Presidential Realty Corporation
(PDNLB)
|
0.1 |
$79k |
|
303k |
0.26 |
Galectin Therapeutics
(GALT)
|
0.1 |
$72k |
|
20k |
3.60 |
Reading International
(RDI)
|
0.1 |
$67k |
|
12k |
5.63 |
Api Technologies Corp
|
0.0 |
$48k |
|
20k |
2.46 |
Teekay Tankers Ltd cl a
|
0.0 |
$33k |
|
12k |
2.87 |
Omnitek Engr
(OMTK)
|
0.0 |
$30k |
|
12k |
2.50 |
lee & Man Paper Manufacturi
|
0.0 |
$13k |
|
16k |
0.81 |
WHITE MTN TITANIUM CORP Com Stk
|
0.0 |
$9.0k |
|
13k |
0.69 |
Neurologix
|
0.0 |
$0 |
|
26k |
0.00 |
Global Energy Hldgs Gr
|
0.0 |
$0 |
|
85k |
0.00 |
MPC
(MPCCQ)
|
0.0 |
$0 |
|
25k |
0.00 |
Op-Tech Environmental Services
(OTES)
|
0.0 |
$5.9k |
|
588k |
0.01 |
Phantom Fiber Corporation
(PHFB)
|
0.0 |
$0 |
|
100k |
0.00 |
SheerVision
(SVSO)
|
0.0 |
$975.000000 |
|
33k |
0.03 |
Wts New Leaf Brands Exp 12/23/ wt
|
0.0 |
$0 |
|
148k |
0.00 |
Wts New Leaf Brands Inc Exp 05 wt
|
0.0 |
$0 |
|
419k |
0.00 |
Wts New Leaf Brands Inc Exp 2/ wt
|
0.0 |
$0 |
|
148k |
0.00 |