RELM Wireless Corporation
|
4.2 |
$5.4M |
|
1.5M |
3.55 |
Bristol Myers Squibb
(BMY)
|
4.1 |
$5.3M |
|
86k |
61.28 |
General Motors Company
(GM)
|
3.7 |
$4.7M |
|
115k |
40.99 |
Microsoft Corporation
(MSFT)
|
2.9 |
$3.7M |
|
43k |
85.54 |
Pfizer
(PFE)
|
2.8 |
$3.6M |
|
100k |
36.22 |
Arbor Realty Trust
(ABR)
|
2.7 |
$3.4M |
|
395k |
8.64 |
Berkshire Hathaway
(BRK.A)
|
2.5 |
$3.3M |
|
11.00 |
297636.36 |
KKR & Co
|
2.5 |
$3.3M |
|
155k |
21.06 |
Hercules Technology Growth Capital
(HTGC)
|
2.5 |
$3.3M |
|
249k |
13.12 |
Medical Properties Trust
(MPW)
|
2.5 |
$3.2M |
|
229k |
13.78 |
Sprott Physical Gold Trust
(PHYS)
|
2.3 |
$3.0M |
|
284k |
10.59 |
Apple
(AAPL)
|
2.2 |
$2.8M |
|
16k |
169.21 |
Mondelez Int
(MDLZ)
|
2.0 |
$2.5M |
|
60k |
42.81 |
Red Lion Hotels Corporation
|
1.9 |
$2.5M |
|
249k |
9.85 |
Walgreen Boots Alliance
(WBA)
|
1.8 |
$2.3M |
|
31k |
72.61 |
Citigroup
(C)
|
1.8 |
$2.3M |
|
30k |
74.41 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.7 |
$2.2M |
|
37k |
59.32 |
Colony Northstar
|
1.7 |
$2.1M |
|
187k |
11.41 |
Chimera Investment Corp etf
|
1.6 |
$2.0M |
|
107k |
18.48 |
At&t
(T)
|
1.4 |
$1.8M |
|
47k |
38.88 |
MFA Mortgage Investments
|
1.4 |
$1.8M |
|
231k |
7.92 |
SELECT INCOME REIT COM SH BEN int
|
1.4 |
$1.8M |
|
71k |
25.12 |
Aerie Pharmaceuticals
|
1.4 |
$1.8M |
|
30k |
59.76 |
Monmouth R.E. Inv
|
1.3 |
$1.7M |
|
95k |
17.80 |
Devon Energy Corporation
(DVN)
|
1.3 |
$1.7M |
|
41k |
41.40 |
Tapestry
(TPR)
|
1.2 |
$1.6M |
|
36k |
44.23 |
Macy's
(M)
|
1.2 |
$1.5M |
|
61k |
25.20 |
ViaSat
(VSAT)
|
1.1 |
$1.5M |
|
20k |
74.83 |
Boulder Growth & Income Fund
(STEW)
|
1.1 |
$1.4M |
|
128k |
11.09 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.0 |
$1.3M |
|
73k |
18.00 |
Corenergy Infrastructure Tr
|
1.0 |
$1.3M |
|
34k |
38.19 |
Volt Information Sciences
|
0.9 |
$1.2M |
|
314k |
3.80 |
iShares S&P Europe 350 Index
(IEV)
|
0.9 |
$1.2M |
|
25k |
47.27 |
Chs Inc 8% Cum Redeemable Pfd prd
(CHSCP)
|
0.9 |
$1.2M |
|
39k |
30.12 |
Sarepta Therapeutics
(SRPT)
|
0.9 |
$1.2M |
|
21k |
55.62 |
BlackRock Core Bond Trust
(BHK)
|
0.9 |
$1.2M |
|
82k |
14.04 |
Novartis
(NVS)
|
0.9 |
$1.1M |
|
14k |
83.93 |
Leuthold Fds Inc Grizzly Short
|
0.9 |
$1.1M |
|
224k |
5.05 |
Alibaba Group Holding
(BABA)
|
0.8 |
$1.1M |
|
6.2k |
172.45 |
Walt Disney Company
(DIS)
|
0.8 |
$1.0M |
|
9.6k |
107.56 |
Intel Corporation
(INTC)
|
0.8 |
$1.0M |
|
22k |
46.18 |
Medtronic
(MDT)
|
0.8 |
$963k |
|
12k |
80.75 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.7 |
$949k |
|
42k |
22.56 |
Teva Pharmaceutical Industries
(TEVA)
|
0.7 |
$901k |
|
48k |
18.95 |
General Electric Company
|
0.7 |
$890k |
|
51k |
17.45 |
Cisco Systems
(CSCO)
|
0.7 |
$846k |
|
22k |
38.28 |
Templeton Global semnb
(TTRZX)
|
0.7 |
$843k |
|
70k |
12.05 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.6 |
$757k |
|
40k |
18.83 |
Seaspan Corp Pfd D 7.95% p
|
0.6 |
$740k |
|
30k |
24.63 |
Nuverra Environmental
|
0.5 |
$694k |
|
38k |
18.18 |
Redwood Trust
(RWT)
|
0.5 |
$671k |
|
45k |
14.82 |
Netflix
(NFLX)
|
0.5 |
$648k |
|
3.4k |
191.89 |
Omega Healthcare Investors
(OHI)
|
0.5 |
$647k |
|
24k |
27.56 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.5 |
$644k |
|
14k |
45.36 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$637k |
|
609.00 |
1045.98 |
Amgen
(AMGN)
|
0.5 |
$609k |
|
3.5k |
174.00 |
HCP
|
0.5 |
$613k |
|
24k |
26.09 |
Facebook Inc cl a
(META)
|
0.5 |
$609k |
|
3.5k |
176.42 |
Galectin Therapeutics
(GALT)
|
0.5 |
$619k |
|
185k |
3.34 |
iStar Financial
|
0.5 |
$571k |
|
51k |
11.30 |
Johnson & Johnson
(JNJ)
|
0.5 |
$575k |
|
4.1k |
139.80 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.5 |
$574k |
|
23k |
24.85 |
Kennedy-Wilson Holdings
(KW)
|
0.4 |
$564k |
|
33k |
17.35 |
Chembio Diagnostics
|
0.4 |
$545k |
|
66k |
8.21 |
Johnson Controls International Plc equity
(JCI)
|
0.4 |
$549k |
|
14k |
38.12 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$536k |
|
7.6k |
70.99 |
ConocoPhillips
(COP)
|
0.4 |
$530k |
|
9.7k |
54.92 |
Houston American Energy Corporation
|
0.4 |
$515k |
|
1.6M |
0.33 |
Royal Gold
(RGLD)
|
0.4 |
$509k |
|
6.2k |
82.10 |
Retail Opportunity Investments
(ROIC)
|
0.4 |
$479k |
|
24k |
19.96 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$456k |
|
2.3k |
198.26 |
Reading International
(RDI)
|
0.4 |
$461k |
|
28k |
16.70 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.4 |
$466k |
|
21k |
22.62 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$451k |
|
11k |
42.95 |
Capital Product
|
0.3 |
$445k |
|
132k |
3.36 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$453k |
|
19k |
23.42 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$433k |
|
3.7k |
118.63 |
Vanguard European ETF
(VGK)
|
0.3 |
$433k |
|
7.3k |
59.11 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.3 |
$433k |
|
31k |
14.20 |
Ally Financial
(ALLY)
|
0.3 |
$437k |
|
15k |
29.13 |
Roku
(ROKU)
|
0.3 |
$430k |
|
8.3k |
51.72 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$428k |
|
5.9k |
72.32 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$382k |
|
5.1k |
75.40 |
SPDR Gold Trust
(GLD)
|
0.3 |
$375k |
|
3.0k |
123.56 |
Xpo Logistics Inc equity
(XPO)
|
0.3 |
$376k |
|
4.1k |
91.71 |
B Riley Finl Inc Sr Nt 27 prd
|
0.3 |
$374k |
|
14k |
25.89 |
CPI Aerostructures
(CVU)
|
0.3 |
$357k |
|
40k |
8.95 |
American International
(AIG)
|
0.3 |
$362k |
|
6.1k |
59.50 |
Vertex Energy
(VTNR)
|
0.3 |
$354k |
|
373k |
0.95 |
MFS Charter Income Trust
(MCR)
|
0.3 |
$349k |
|
41k |
8.48 |
Pimco Dynamic Credit Income other
|
0.3 |
$346k |
|
15k |
22.47 |
Verizon Communications
(VZ)
|
0.3 |
$336k |
|
6.3k |
52.92 |
PICO Holdings
|
0.3 |
$335k |
|
26k |
12.78 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$337k |
|
4.1k |
82.90 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$319k |
|
2.0k |
155.99 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$323k |
|
2.4k |
137.15 |
Goldman Sachs Grp
|
0.2 |
$316k |
|
12k |
25.90 |
Darling International
(DAR)
|
0.2 |
$299k |
|
17k |
18.12 |
Alliancebernstein Mun N Y Ptfl
(ALNYX)
|
0.2 |
$296k |
|
30k |
10.00 |
FedEx Corporation
(FDX)
|
0.2 |
$287k |
|
1.2k |
249.57 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$267k |
|
64k |
4.15 |
Annaly Capital Management
|
0.2 |
$260k |
|
22k |
11.87 |
Health Care SPDR
(XLV)
|
0.2 |
$254k |
|
3.1k |
82.60 |
Amazon
(AMZN)
|
0.2 |
$260k |
|
222.00 |
1171.17 |
tsakos Energy Navigation Lt prd
|
0.2 |
$260k |
|
10k |
25.24 |
McDonald's Corporation
(MCD)
|
0.2 |
$240k |
|
1.4k |
172.17 |
Hc2 Holdings
|
0.2 |
$238k |
|
40k |
5.95 |
Franklin Ny Tx Free In Cl A
(FNYTX)
|
0.2 |
$232k |
|
21k |
11.08 |
PowerShares Aerospace & Defense
|
0.2 |
$232k |
|
4.3k |
53.95 |
Royal Dutch Shell
|
0.2 |
$220k |
|
3.3k |
66.67 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$218k |
|
17k |
13.13 |
Fpa New Income Fund Inc mf
|
0.2 |
$220k |
|
22k |
9.95 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$216k |
|
2.4k |
90.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$200k |
|
1.5k |
133.33 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$206k |
|
5.4k |
38.15 |
Pembina Pipeline Corp
(PBA)
|
0.2 |
$210k |
|
5.8k |
36.21 |
Connectone Banc
(CNOB)
|
0.2 |
$211k |
|
8.2k |
25.71 |
Lord Abbett Muni Incom N Y Ser
(LANYX)
|
0.2 |
$205k |
|
18k |
11.28 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$198k |
|
10k |
19.09 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$188k |
|
11k |
16.49 |
Celldex Therapeutics
|
0.1 |
$173k |
|
61k |
2.84 |
Teekay Offshore Partners
|
0.1 |
$166k |
|
71k |
2.35 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$163k |
|
34k |
4.87 |
Lord Abbett Short mutfund
(LDLFX)
|
0.1 |
$150k |
|
35k |
4.26 |
Biolinerx Ltd-spons
|
0.1 |
$156k |
|
143k |
1.09 |
Kratos Defense & Security Solutions
(KTOS)
|
0.1 |
$138k |
|
13k |
10.62 |
Eaton Vance Muns Tr Ev Ny Mun
(ETNYX)
|
0.1 |
$143k |
|
14k |
10.11 |
Trinity Biotech
|
0.1 |
$122k |
|
24k |
5.09 |
Platform Specialty Prods Cor
|
0.1 |
$124k |
|
13k |
9.92 |
StoneMor Partners
|
0.1 |
$115k |
|
18k |
6.57 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$109k |
|
10k |
10.63 |
Riverpark Fds Tr Strat Inc Rta
|
0.1 |
$100k |
|
11k |
9.38 |
Applied Dna Sciences
|
0.1 |
$79k |
|
50k |
1.58 |
Rockwell Medical Technologies
|
0.1 |
$61k |
|
11k |
5.81 |
Global Ship Lease inc usd0.01 class a
|
0.1 |
$64k |
|
55k |
1.16 |
Presidential Realty Corporation
(PDNLB)
|
0.0 |
$3.7k |
|
74k |
0.05 |
Global Energy Hldgs Gr
|
0.0 |
$0 |
|
69k |
0.00 |