Q3 2018 Holdings
Filed 2018-11-09 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $747.0K | 9,650 | 39.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $418.0K | 2,540 | 21.9% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $335.0K | 40,100 | 17.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $278.0K | 10,500 | 14.6% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $9.1K | 40,206 | 0.5% |
| BK Technologies Inc COM | COM | 09180A100 | $6.0K | 1,481,748 | 0.3% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $4.8K | 177,000 | 0.3% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $4.7K | 409,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 39,715 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 89,125 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 102,593 | 0.2% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.2K | 211,950 | 0.2% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $3.1K | 239,017 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.7K | 215,547 | 0.1% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.5K | 257,371 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,950 | 0.1% |
| Newell Co(NWL) | COM | 651229106 | $2.2K | 106,110 | 0.1% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $2.1K | 36,350 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $2.1K | 33,500 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 28,725 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $2.1K | 28,250 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $1.9K | 54,900 | 0.1% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.9K | 56,019 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 25,550 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7K | 1,420 | 0.1% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.7K | 91,910 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.7K | 38,523 | 0.1% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.6K | 139,400 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 38,803 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.4K | 86,400 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.4K | 26,000 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 8,575 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $1.3K | 349,488 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $1.3K | 222,700 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.3K | 18,400 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.2K | 67,628 | 0.1% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $1.2K | 30,868 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1K | 11,625 | 0.1% |
| Falcon Minerals Corp CL A COM | COM | 30607B109 | $1.1K | 102,000 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.1K | 2,907 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $1.1K | 35,707 | 0.1% |
| Chembio Diagnostics in COM New(CEMIUSD) | COM | 163572209 | $1.1K | 100,535 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $1.1K | 82,294 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 23,000 | 0.1% |
| Colony Cap Inc New CL A COM(CLNSEUR) | COM | 19626G108 | $996 | 163,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 7,148 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $984 | 43,369 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $979 | 10,425 | 0.1% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $944 | 8,073 | 0.0% |