| Conoco Phillips(COP) | COM | 20825C104 | $571.0K | 9,150 | 62.7% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $240.0K | 37,600 | 26.4% |
| BK Technologies Inc COM | COM | 09180A100 | $5.5K | 1,462,548 | 0.6% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $4.0K | 397,469 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 39,415 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 83,925 | 0.4% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.4K | 212,250 | 0.4% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $3.4K | 172,050 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $2.9K | 87,793 | 0.3% |
| Apple Computer Inc W(AAPL) | COM | 037833100 | $2.7K | 17,341 | 0.3% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $2.7K | 263,221 | 0.3% |
| Hercules Technology Growth(HTGC) | COM | 427096508 | $2.6K | 238,133 | 0.3% |
| Delta AIR Lines Inc de COM New(DAL) | COM | 247361702 | $2.2K | 43,150 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 37,900 | 0.2% |
| Newell Co(NWL) | COM | 651229106 | $2.0K | 105,010 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 25,150 | 0.2% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.8K | 218,447 | 0.2% |
| American TEL & TEL Co(T) | COM | 00206R102 | $1.7K | 58,087 | 0.2% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $1.6K | 90,510 | 0.2% |
| Macys Inc COM(M) | COM | 55616P104 | $1.6K | 52,700 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $1.6K | 26,500 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 11,725 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,925 | 0.2% |
| Boulder Growth & Incom COM(STEW) | COM | 101507101 | $1.5K | 139,900 | 0.2% |
| Dowdupont Inc COM | COM | 26078J100 | $1.4K | 25,900 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3K | 1,270 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $1.2K | 20,100 | 0.1% |
| Falcon Minerals Corp CL A COM | COM | 30607B109 | $1.1K | 132,300 | 0.1% |
| Leuthold FDS Inc Grizzly Short | COM | 527289797 | $1.1K | 52,650 | 0.1% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $1.1K | 85,900 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.0K | 11,425 | 0.1% |
| Blackstone GSO RTE FND COM(BSL) | COM | 09256U105 | $1.0K | 67,628 | 0.1% |
| BlackRock Core BD TR SHS BEN I(BHK) | COM | 09249E101 | $998 | 81,794 | 0.1% |
| Corenergy Infrastructu COM New(CORREUR) | COM | 21870U502 | $983 | 29,718 | 0.1% |
| Walt Disney Co W to PUR(DIS) | COM | 254687106 | $973 | 8,873 | 0.1% |
| CHS Inc 8 CUM Redeemable PFD | PRD | 12542R209 | $957 | 35,707 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $947 | 10,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922 | 7,148 | 0.1% |
| Aerie Pharmaceuticals COM(AERIEUR) | COM | 00771V108 | $902 | 25,000 | 0.1% |
| B Riley Finl Inc SR NT 7.25 2 | PRD | 05580M405 | $901 | 39,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 17,600 | 0.1% |
| Templeton Income TR GLO Totrtn | COM | 880208855 | $793 | 68,087 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $764 | 222,700 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $744 | 33,003 | 0.1% |
| Volt Info Sciences Inc | COM | 928703107 | $733 | 340,758 | 0.1% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $728 | 41,469 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $707 | 20,775 | 0.1% |
| Omega Healthcare Invs COM(OHI) | COM | 681936100 | $605 | 17,225 | 0.1% |
| Nuveen DOW 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $600 | 37,206 | 0.1% |