Q1 2018 Holdings
Filed 2018-05-08 | 130 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.1M | 6,140 | 41.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $572.0K | 9,650 | 21.0% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $386.0K | 39,600 | 14.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $285.0K | 10,500 | 10.4% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $236.0K | 8,206 | 8.6% |
| Relm Wireless Corp COM | COM | 759525108 | $6.0K | 1,514,473 | 0.2% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $5.4K | 32,366 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 80,350 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 111,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,765 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 97,525 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $3.5K | 170,513 | 0.1% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $3.4K | 388,819 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $3.0K | 276,471 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.0K | 244,139 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.9K | 222,550 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.4K | 243,441 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,250 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.0K | 30,450 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 29,470 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $2.0K | 35,030 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 44,523 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $1.8K | 60,000 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.7K | 48,636 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.7K | 99,230 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $1.6K | 29,600 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.6K | 30,070 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.6K | 146,400 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 90,700 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 40,503 | 0.0% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $1.3K | 23,350 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.3K | 69,328 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $1.3K | 17,250 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 19,250 | 0.0% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.2K | 33,168 | 0.0% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.2K | 63,150 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $1.2K | 25,045 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.1K | 23,200 | 0.0% |
| CHS Inc 8.00 CUM Redeemable PFD | PRD | 12542R209 | $1.1K | 38,307 | 0.0% |
| Leuthold FDS Inc Grizzly Short | COM | 527289300 | $1.1K | 219,000 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 83,054 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $1.1K | 47,169 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.1K | 13,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.1K | 221,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 24,800 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.0K | 330,745 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $997 | 3,377 | 0.0% |
| Colony Northstar Inc CL A COM | COM | 19625W104 | $978 | 174,009 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $957 | 11,925 | 0.0% |