Q2 2018 Holdings
Filed 2018-07-25 | 131 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 | $954.0K | 5,140 | 35.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $672.0K | 9,650 | 25.2% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $426.0K | 40,600 | 16.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $276.0K | 10,500 | 10.4% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $204.0K | 8,206 | 7.7% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $7.0K | 37,991 | 0.3% |
| BK Technologies Inc COM | COM | 09180A100 | $5.5K | 1,484,948 | 0.2% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.4K | 178,463 | 0.2% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $4.2K | 403,519 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 104,593 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,465 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 90,725 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.1K | 11 | 0.1% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.1K | 241,717 | 0.1% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.1K | 217,250 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.7K | 233,297 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 263,371 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.4K | 35,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,950 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,550 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $2.1K | 57,000 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9K | 9,625 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 27,525 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.8K | 55,352 | 0.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $1.7K | 32,130 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.7K | 94,230 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 38,803 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.7K | 28,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,750 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 39,123 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 1,425 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.5K | 25,900 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.5K | 143,400 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.5K | 87,700 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.4K | 221,700 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $1.4K | 29,070 | 0.1% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $1.3K | 27,050 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,377 | 0.0% |
| Select Income REIT COM SH BEN | COM | 81618T100 | $1.3K | 58,550 | 0.0% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.2K | 68,628 | 0.0% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.2K | 31,868 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.2K | 27,414 | 0.0% |
| Volt Info Sciences Inc | COM | 928703107 | $1.2K | 338,315 | 0.0% |
| Newell Co(NWL) | COM | 651229106 | $1.1K | 44,560 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 83,025 | 0.0% |
| CHS Inc 8.00 CUM Redeemable PFD | PRD | 12542R209 | $1.1K | 36,507 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.1K | 44,244 | 0.0% |
| Chembio Diagnostics in COM New(CEMIUSD) | COM | 163572209 | $1.1K | 96,235 | 0.0% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 82,294 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $1.0K | 164,953 | 0.0% |