Bk Technologies
|
5.5 |
$5.5M |
|
1.5M |
3.75 |
Microsoft Corporation
(MSFT)
|
4.0 |
$4.0M |
|
39k |
101.56 |
Arbor Realty Trust
(ABR)
|
4.0 |
$4.0M |
|
398k |
10.07 |
Pfizer
(PFE)
|
3.6 |
$3.7M |
|
84k |
43.65 |
Medical Properties Trust
(MPW)
|
3.4 |
$3.4M |
|
212k |
16.08 |
Kkr & Co
(KKR)
|
3.4 |
$3.4M |
|
172k |
19.63 |
Berkshire Hathaway
(BRK.A)
|
3.4 |
$3.4M |
|
11.00 |
306000.00 |
General Motors Company
(GM)
|
2.9 |
$2.9M |
|
88k |
33.45 |
Apple
(AAPL)
|
2.7 |
$2.7M |
|
17k |
157.72 |
Sprott Physical Gold Trust
(PHYS)
|
2.7 |
$2.7M |
|
263k |
10.31 |
Hercules Technology Growth Capital
(HTGC)
|
2.6 |
$2.6M |
|
238k |
11.05 |
Delta Air Lines
(DAL)
|
2.1 |
$2.2M |
|
43k |
49.90 |
Bristol Myers Squibb
(BMY)
|
2.0 |
$2.0M |
|
38k |
51.98 |
Newell Rubbermaid
(NWL)
|
1.9 |
$2.0M |
|
105k |
18.59 |
Merck & Co
(MRK)
|
1.9 |
$1.9M |
|
25k |
76.42 |
Red Lion Hotels Corporation
|
1.8 |
$1.8M |
|
218k |
8.20 |
At&t
(T)
|
1.6 |
$1.7M |
|
58k |
28.54 |
Chimera Investment Corp etf
|
1.6 |
$1.6M |
|
91k |
17.82 |
Macy's
(M)
|
1.6 |
$1.6M |
|
53k |
29.77 |
Ventas
(VTR)
|
1.5 |
$1.6M |
|
27k |
58.60 |
Facebook Inc cl a
(META)
|
1.5 |
$1.5M |
|
12k |
131.09 |
Citigroup
(C)
|
1.5 |
$1.5M |
|
29k |
52.07 |
Boulder Growth & Income Fund
(STEW)
|
1.4 |
$1.5M |
|
140k |
10.43 |
Dowdupont
|
1.4 |
$1.4M |
|
26k |
53.47 |
Alphabet Inc Class C cs
(GOOG)
|
1.3 |
$1.3M |
|
1.3k |
1035.43 |
Royal Dutch Shell
|
1.2 |
$1.2M |
|
20k |
58.26 |
Falcon Minerals Corp cl a
|
1.1 |
$1.1M |
|
132k |
8.50 |
Monmouth R.E. Inv
|
1.1 |
$1.1M |
|
86k |
12.40 |
Leuthold Fds Inc Grizzly Short
(GRZZX)
|
1.1 |
$1.1M |
|
53k |
20.30 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.0 |
$1.0M |
|
68k |
15.33 |
Medtronic
(MDT)
|
1.0 |
$1.0M |
|
11k |
90.94 |
BlackRock Core Bond Trust
(BHK)
|
1.0 |
$998k |
|
82k |
12.20 |
Corenergy Infrastructure Tr
|
1.0 |
$983k |
|
30k |
33.08 |
Walt Disney Company
(DIS)
|
1.0 |
$973k |
|
8.9k |
109.66 |
Chs Inc 8% Cum Redeemable Pfd prd
(CHSCP)
|
0.9 |
$957k |
|
36k |
26.80 |
Procter & Gamble Company
(PG)
|
0.9 |
$947k |
|
10k |
91.94 |
Johnson & Johnson
(JNJ)
|
0.9 |
$922k |
|
7.1k |
128.99 |
Aerie Pharmaceuticals
|
0.9 |
$902k |
|
25k |
36.08 |
B Riley Finl Inc Sr Nt 7.25 2 prd
|
0.9 |
$901k |
|
39k |
22.87 |
Intel Corporation
(INTC)
|
0.8 |
$826k |
|
18k |
46.93 |
Templeton Global semnb
(TTRZX)
|
0.8 |
$793k |
|
68k |
11.65 |
Galectin Therapeutics
(GALT)
|
0.8 |
$764k |
|
223k |
3.43 |
Devon Energy Corporation
(DVN)
|
0.7 |
$744k |
|
33k |
22.54 |
Volt Information Sciences
|
0.7 |
$733k |
|
341k |
2.15 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.7 |
$728k |
|
42k |
17.56 |
Comcast Corporation
(CMCSA)
|
0.7 |
$707k |
|
21k |
34.03 |
Omega Healthcare Investors
(OHI)
|
0.6 |
$605k |
|
17k |
35.12 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.6 |
$600k |
|
37k |
16.13 |
ConocoPhillips
(COP)
|
0.6 |
$571k |
|
9.2k |
62.40 |
Seaspan Corp Pfd D 7.95% p
|
0.6 |
$575k |
|
25k |
23.05 |
Kennedy-Wilson Holdings
(KW)
|
0.5 |
$545k |
|
30k |
18.17 |
Colony Cap Inc New cl a
|
0.5 |
$545k |
|
116k |
4.68 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$533k |
|
35k |
15.43 |
Royal Gold
(RGLD)
|
0.5 |
$531k |
|
6.2k |
85.65 |
Redwood Trust
(RWT)
|
0.5 |
$527k |
|
35k |
15.07 |
Chembio Diagnostics
|
0.5 |
$515k |
|
91k |
5.66 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$470k |
|
2.3k |
204.35 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.5 |
$457k |
|
24k |
18.96 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.4 |
$444k |
|
21k |
20.94 |
HCP
|
0.4 |
$408k |
|
15k |
27.95 |
Reading International
(RDI)
|
0.4 |
$416k |
|
29k |
14.55 |
Sarepta Therapeutics
(SRPT)
|
0.4 |
$398k |
|
3.7k |
109.04 |
Sanofi-Aventis SA
(SNY)
|
0.4 |
$386k |
|
8.9k |
43.37 |
Verizon Communications
(VZ)
|
0.4 |
$367k |
|
6.5k |
56.15 |
Vertex Energy
(VTNR)
|
0.4 |
$368k |
|
361k |
1.02 |
General Electric Company
|
0.4 |
$359k |
|
47k |
7.57 |
SPDR Gold Trust
(GLD)
|
0.4 |
$364k |
|
3.0k |
121.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$357k |
|
2.8k |
127.73 |
Cognizant Technology Solutions
(CTSH)
|
0.3 |
$333k |
|
5.3k |
63.43 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$332k |
|
2.2k |
154.06 |
Pimco Dynamic Credit Income other
|
0.3 |
$324k |
|
15k |
21.04 |
MFA Mortgage Investments
|
0.3 |
$312k |
|
47k |
6.68 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.3 |
$308k |
|
25k |
12.32 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$297k |
|
4.0k |
74.62 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.3 |
$301k |
|
20k |
15.36 |
Amazon
(AMZN)
|
0.3 |
$288k |
|
192.00 |
1500.00 |
Houston American Energy Corporation
|
0.3 |
$293k |
|
1.5M |
0.19 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$292k |
|
18k |
15.92 |
Alliancebernstein Mun N Y Ptfl
(ALNYX)
|
0.3 |
$288k |
|
30k |
9.73 |
Barclays Bk Plc Ipath S&p500 Vix etf
|
0.3 |
$293k |
|
6.3k |
46.88 |
B Riley Finl Inc Sr Nt 27 prd
|
0.3 |
$284k |
|
12k |
23.77 |
Annaly Capital Management
|
0.3 |
$273k |
|
28k |
9.82 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$271k |
|
4.7k |
57.44 |
iStar Financial
|
0.3 |
$265k |
|
29k |
9.19 |
PPL Corporation
(PPL)
|
0.2 |
$256k |
|
9.1k |
28.29 |
tsakos Energy Navigation Lt prd
|
0.2 |
$247k |
|
10k |
24.46 |
Pepsi
(PEP)
|
0.2 |
$243k |
|
2.2k |
110.45 |
CPI Aerostructures
(CVU)
|
0.2 |
$240k |
|
38k |
6.38 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$242k |
|
2.2k |
111.52 |
Nuverra Environmental
|
0.2 |
$243k |
|
30k |
8.21 |
Health Care SPDR
(XLV)
|
0.2 |
$227k |
|
2.6k |
86.64 |
Invesco Aerospace & Defense Etf
(PPA)
|
0.2 |
$232k |
|
4.7k |
49.36 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$218k |
|
59k |
3.68 |
Fpa New Income Fund Inc mf
|
0.2 |
$223k |
|
23k |
9.87 |
Franklin Ny Tx Free In Cl A
(FNYTX)
|
0.2 |
$204k |
|
19k |
10.77 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$203k |
|
17k |
12.23 |
Lord Abbett Muni Incom N Y Ser
(LANYX)
|
0.2 |
$202k |
|
18k |
11.12 |
MFS Charter Income Trust
(MCR)
|
0.2 |
$158k |
|
22k |
7.33 |
Lord Abbett Short mutfund
(LDLFX)
|
0.1 |
$146k |
|
35k |
4.14 |
Eaton Vance Muns Tr Ev Ny Mun
(ETNYX)
|
0.1 |
$139k |
|
14k |
9.83 |
PICO Holdings
|
0.1 |
$128k |
|
14k |
9.14 |
Platform Specialty Prods Cor
|
0.1 |
$134k |
|
13k |
10.31 |
Riverpark Fds Tr Strat Inc Rta
|
0.1 |
$101k |
|
11k |
9.16 |
StoneMor Partners
|
0.1 |
$86k |
|
41k |
2.10 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$95k |
|
25k |
3.86 |
Hc2 Holdings
|
0.1 |
$79k |
|
30k |
2.63 |
Biosig Tech
|
0.1 |
$68k |
|
16k |
4.25 |
Biolinerx Ltd-spons
|
0.1 |
$63k |
|
143k |
0.44 |
Capital Product
|
0.1 |
$51k |
|
24k |
2.10 |
Trinity Biotech
|
0.0 |
$39k |
|
17k |
2.29 |
Teekay Offshore Partners
|
0.0 |
$16k |
|
14k |
1.19 |
Global Ship Lease inc usd0.01 class a
|
0.0 |
$19k |
|
30k |
0.63 |
Applied Dna Sciences
|
0.0 |
$20k |
|
50k |
0.40 |
Celldex Therapeutics
|
0.0 |
$5.9k |
|
33k |
0.18 |
Presidential Realty Corporation
(PDNLB)
|
0.0 |
$2.2k |
|
74k |
0.03 |