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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKTI |
BK Technologies Inc |
1 |
- |
$4.27 |
$5,485,000 |
1,462,548 |
5.47% |
-516,000 |
-19,200 |
10.662 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$4,003,000 |
39,415 |
3.99% |
-539,000 |
-300 |
0.001 |
Application Software |
|
|
ABR |
Arbor Realty Trust Inc |
3 |
- |
$13.02 |
$4,003,000 |
397,469 |
3.99% |
-703,000 |
-12,500 |
0 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
4 |
- |
$26.27 |
$3,663,000 |
83,925 |
3.65% |
-265,000 |
-5,200 |
0.001 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
5 |
- |
$4.57 |
$3,413,000 |
212,250 |
3.41% |
253,000 |
300 |
0.058 |
REIT - Healthcare Fac... |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$96.77 |
$3,377,000 |
172,050 |
3.37% |
-1,450,000 |
-4,950 |
0.036 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$613,420.00 |
$3,366,000 |
11 |
3.36% |
-154,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$2,937,000 |
87,793 |
2.93% |
-517,000 |
-14,800 |
0.006 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.02 |
$2,735,000 |
17,341 |
2.73% |
-6,341,000 |
-22,865 |
0 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
10 |
- |
$17.99 |
$2,714,000 |
263,221 |
2.71% |
256,000 |
5,850 |
0.122 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
11 |
- |
$18.96 |
$2,631,000 |
238,133 |
2.63% |
-514,000 |
-884 |
0.285 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
12 |
- |
$46.55 |
$2,153,000 |
43,150 |
2.15% |
51,000 |
6,800 |
0.007 |
Major Airlines |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$48.86 |
$1,970,000 |
37,900 |
1.97% |
-448,000 |
-1,050 |
0.002 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
14 |
- |
$7.04 |
$1,952,000 |
105,010 |
1.95% |
-202,000 |
-1,100 |
0.021 |
Housewares & Accessories |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$127.00 |
$1,922,000 |
25,150 |
1.92% |
109,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
RLH |
Red Lion Hotels Corp |
16 |
- |
$3.49 |
$1,791,000 |
218,447 |
1.79% |
-903,000 |
2,900 |
0.925 |
Lodging |
|
|
T |
AT&T Corp |
17 |
- |
$16.81 |
$1,658,000 |
58,087 |
1.65% |
-223,000 |
2,068 |
0.001 |
Long Distance Carriers |
|
|
CIM |
Chimera Investment Corp |
18 |
- |
$4.16 |
$1,613,000 |
90,510 |
1.61% |
-53,000 |
-1,400 |
0.048 |
Closed - End Fund - Debt |
|
|
M |
Macys Inc |
19 |
- |
$18.73 |
$1,569,000 |
52,700 |
1.57% |
-338,000 |
-2,200 |
0.017 |
Department Stores |
|
|
VTR |
Ventas Inc |
20 |
- |
$43.61 |
$1,553,000 |
26,500 |
1.55% |
139,000 |
500 |
0.007 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$493.50 |
$1,537,000 |
11,725 |
1.53% |
127,000 |
3,150 |
0.001 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
22 |
- |
$62.47 |
$1,506,000 |
28,925 |
1.5% |
-555,000 |
200 |
0.001 |
Domestic Money Center... |
|
|
BIF |
Boulder Growth & Income Fund |
23 |
- |
$14.39 |
$1,459,000 |
139,900 |
1.46% |
-104,000 |
500 |
0.491 |
Closed - End Fund - Debt |
|
|
DWDP |
Dowdupont Inc. |
24 |
New |
$30.52 |
$1,385,000 |
25,900 |
1.38% |
1,385,000 |
25,900 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$161.10 |
$1,315,000 |
1,270 |
1.31% |
-380,000 |
-150 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
26 |
- |
$73.13 |
$1,171,000 |
20,100 |
1.17% |
-83,000 |
1,700 |
0 |
Integrated Oil & Gas |
|
|
STR |
Sitio Royalties Corp |
27 |
- |
$23.93 |
$1,125,000 |
132,300 |
1.12% |
3,000 |
30,300 |
0.289 |
N/A |
|
|
MDT |
Medtronic Plc |
29 |
- |
$80.38 |
$1,039,000 |
11,425 |
1.04% |
-105,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
30 |
- |
$14.29 |
$1,037,000 |
67,628 |
1.03% |
-180,000 |
0 |
0.444 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
31 |
- |
$10.38 |
$998,000 |
81,794 |
1% |
-54,000 |
-500 |
0.152 |
Closed - End Fund - F... |
|
|
CORR |
CorEnergy Infrastructure Trust |
32 |
- |
$0.01 |
$983,000 |
29,718 |
0.98% |
-177,000 |
-1,150 |
0.25 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
33 |
- |
$113.92 |
$973,000 |
8,873 |
0.97% |
29,000 |
800 |
0.001 |
Entertainment - Diver... |
|
|
CHSCP |
CHS Inc |
34 |
- |
$30.26 |
$957,000 |
35,707 |
0.95% |
-101,000 |
0 |
0.446 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$162.60 |
$947,000 |
10,300 |
0.94% |
115,000 |
300 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.53 |
$922,000 |
7,148 |
0.92% |
-66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AERI |
Aerie Pharmaceuticals Inc |
37 |
- |
$15.25 |
$902,000 |
25,000 |
0.9% |
-1,160,000 |
-8,500 |
0.055 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
38 |
- |
$34.50 |
$826,000 |
17,600 |
0.82% |
-2,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
GALT |
Galectin Therapeutics Inc |
39 |
- |
$3.29 |
$764,000 |
222,700 |
0.76% |
-574,000 |
0 |
0.625 |
Drugs - Generic |
|
|
DVN |
Devon Energy Corp |
40 |
- |
$52.10 |
$744,000 |
33,003 |
0.74% |
-806,000 |
-5,800 |
0.006 |
Independent Oil & Gas |
|
|
VISI |
Volt Information Sciences Inc |
41 |
- |
$6.00 |
$733,000 |
340,758 |
0.73% |
-613,000 |
-8,730 |
1.621 |
Staffing & Outsourcin... |
|
|
GS.PA |
Goldman Sachs Group Inc |
42 |
- |
$22.49 |
$728,000 |
41,469 |
0.73% |
-256,000 |
-1,900 |
0.138 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$40.21 |
$707,000 |
20,775 |
0.71% |
-99,000 |
-2,000 |
0 |
CATV Systems |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
- |
$30.68 |
$605,000 |
17,225 |
0.6% |
24,000 |
-500 |
0.009 |
REIT - Healthcare Fac... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
45 |
- |
$13.98 |
$600,000 |
37,206 |
0.6% |
-136,000 |
0 |
0.155 |
N/A |
|
|
COP |
ConocoPhillips |
46 |
- |
$129.28 |
$571,000 |
9,150 |
0.57% |
-176,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
DBRG |
DigitalBridge Group, Inc |
48 |
- |
$17.16 |
$136,250 |
29,095 |
0.54% |
-451,000 |
-11,809 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
49 |
- |
$13.01 |
$533,000 |
34,544 |
0.53% |
-362,000 |
-7,000 |
0.003 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
50 |
- |
$120.93 |
$531,000 |
6,200 |
0.53% |
53,000 |
0 |
0.009 |
Gold |
|
|
RWT |
Redwood Trust Inc |
51 |
- |
$5.76 |
$527,000 |
34,966 |
0.53% |
-41,000 |
0 |
0.045 |
REIT - Diversified |
|
|
CEMI |
Chembio Diagnostics Inc |
52 |
- |
$0.46 |
$515,000 |
90,929 |
0.51% |
-541,000 |
-9,606 |
0.738 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.95 |
$470,000 |
2,300 |
0.47% |
-22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS.PA |
Morgan Stanley |
54 |
- |
$22.23 |
$457,000 |
24,105 |
0.46% |
-80,000 |
400 |
0.002 |
N/A |
|
|
MET.PRA |
Metlife Inc |
55 |
- |
$24.17 |
$444,000 |
21,200 |
0.44% |
-90,000 |
0 |
0.003 |
N/A |
|
|
RDI |
Reading International Inc |
56 |
- |
$1.66 |
$416,000 |
28,600 |
0.42% |
-75,000 |
-2,500 |
0.125 |
Property Management |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$408,000 |
14,600 |
0.41% |
-37,000 |
-2,300 |
0.003 |
REIT - Healthcare Fac... |
|
|
SRPT |
Sarepta Therapeutics Inc |
58 |
- |
$124.25 |
$398,000 |
3,650 |
0.4% |
-248,000 |
-350 |
0.006 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
59 |
- |
$46.61 |
$386,000 |
8,900 |
0.39% |
-29,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
VTNR |
Vertex Energy Inc |
60 |
- |
$1.43 |
$368,000 |
360,969 |
0.37% |
-257,000 |
-4,800 |
1.105 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.49 |
$367,000 |
6,536 |
0.37% |
19,000 |
12 |
0 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$214.64 |
$364,000 |
3,000 |
0.36% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$159.19 |
$44,875 |
5,928 |
0.36% |
-532,000 |
-3,938 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$250.65 |
$357,000 |
2,795 |
0.36% |
-48,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$67.52 |
$333,000 |
5,250 |
0.33% |
-72,000 |
0 |
0.001 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$426.51 |
$332,000 |
2,155 |
0.33% |
-57,000 |
60 |
0.001 |
Closed - End Fund - Debt |
|
|
PCI |
Pimco Dynamic Credit Income... |
67 |
- |
$20.47 |
$324,000 |
15,400 |
0.32% |
-47,000 |
0 |
0.011 |
N/A |
|
|
MFA |
MFA Financial Inc |
68 |
- |
$10.69 |
$78,000 |
11,675 |
0.31% |
-68,000 |
-1,250 |
0.012 |
REIT - Diversified |
|
|
MUC |
Blackrock Muniholdings Cali... |
69 |
- |
$10.71 |
$308,000 |
25,000 |
0.31% |
-6,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
70 |
- |
$13.93 |
$301,000 |
19,600 |
0.3% |
-49,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
71 |
- |
$80.58 |
$297,000 |
3,980 |
0.3% |
-33,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
HUSA |
Houston American Energy Corp |
73 |
- |
$1.70 |
$291,000 |
1,540,534 |
0.29% |
-52,000 |
-18,425 |
2.712 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
74 |
- |
$176.59 |
$288,000 |
192 |
0.29% |
-97,000 |
0 |
0 |
Internet Software & S... |
|
|
RILYZ |
B Riley Financial Inc |
75 |
- |
$0.00 |
$284,000 |
11,947 |
0.28% |
-21,000 |
0 |
0.005 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$18.58 |
$68,250 |
6,950 |
0.27% |
-13,000 |
-50 |
0.002 |
Mortgage Investment |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$96.19 |
$271,000 |
4,718 |
0.27% |
-132,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
STAR |
iStar Financial Inc |
78 |
- |
$7.63 |
$265,000 |
28,850 |
0.26% |
-171,000 |
-10,200 |
0.042 |
Credit Services |
|
|
PPL |
PPL Corp |
79 |
- |
$27.37 |
$256,000 |
9,050 |
0.26% |
37,000 |
1,550 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
80 |
- |
$177.41 |
$243,000 |
2,200 |
0.24% |
-3,000 |
0 |
0.253 |
Beverage Soft Drinks... |
|
|
NES |
Nuverra Environmental Solut... |
81 |
- |
$1.93 |
$243,000 |
29,603 |
0.24% |
-155,000 |
-6,155 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$239.79 |
$242,000 |
2,170 |
0.24% |
-156,000 |
-900 |
0.004 |
Closed - End Fund - E... |
|
|
CVU |
CPI Aerostructures Inc |
83 |
- |
$2.73 |
$240,000 |
37,600 |
0.24% |
-95,000 |
-2,500 |
0.425 |
Aerospace/Defense Pro... |
|
|
PPA |
Invesco Aerospace & Defense... |
84 |
- |
$99.78 |
$232,000 |
4,700 |
0.23% |
-51,000 |
100 |
0.029 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$140.86 |
$227,000 |
2,620 |
0.23% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
86 |
- |
$2.57 |
$218,000 |
59,300 |
0.22% |
-9,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
FNYT.X |
Franklin New York Tax-Free ... |
87 |
- |
$0.00 |
$204,000 |
18,938 |
0.2% |
1,000 |
0 |
2.104 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
88 |
- |
$11.51 |
$203,000 |
16,600 |
0.2% |
-4,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
89 |
- |
$6.11 |
$158,000 |
21,550 |
0.16% |
-92,000 |
-10,700 |
0.039 |
Closed - End Fund - Debt |
|
|
ESI |
Element Solutions Inc |
90 |
- |
$23.82 |
$134,000 |
13,000 |
0.13% |
-22,000 |
500 |
0.005 |
N/A |
|
|
VWTR |
Vidler Water Resources Inc |
91 |
- |
$15.75 |
$128,000 |
14,000 |
0.13% |
-135,000 |
-6,957 |
0.06 |
Property & Casualty I... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
92 |
- |
$2.53 |
$95,000 |
24,600 |
0.09% |
-12,000 |
-1,200 |
0.009 |
Closed - End Fund - F... |
|
|
STON |
Stonemor Partners LP |
93 |
- |
$3.53 |
$86,000 |
41,000 |
0.09% |
-132,000 |
-1,500 |
0.108 |
Personal Services |
|
|
VATE |
INNOVATE Corp |
94 |
- |
$0.57 |
$79,000 |
30,000 |
0.08% |
-166,000 |
-10,000 |
0.07 |
Long Distance Carriers |
|
|
BSGM |
Biosig Technologies, Inc. |
95 |
- |
$0.16 |
$68,000 |
16,000 |
0.07% |
-21,000 |
0 |
0.098 |
N/A |
|
|
BLRX |
Biolinerx Ltd |
96 |
- |
$0.30 |
$63,000 |
143,000 |
0.06% |
-90,000 |
0 |
0.137 |
N/A |
|
|
CPLP |
Capital Product Partners |
97 |
- |
$16.50 |
$51,000 |
24,312 |
0.05% |
-69,000 |
-18,968 |
0.02 |
Water Transportation |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
98 |
- |
$0.45 |
$39,000 |
17,000 |
0.04% |
-40,000 |
-2,728 |
0.019 |
Diagnostic Substances |
|
|
APDN |
Applied Dna Sciences Inc |
99 |
- |
$0.17 |
$20,000 |
50,000 |
0.02% |
-54,000 |
0 |
0.183 |
Security Software & S... |
|
|
GSL |
Global Signal Inc |
100 |
- |
$0.72 |
$19,000 |
30,350 |
0.02% |
-31,000 |
-15,000 |
0.055 |
Wireless Communications |
|
|
TOO |
Teekay Offshore Partners LP |
101 |
- |
$1.55 |
$16,000 |
13,500 |
0.02% |
-20,000 |
-2,000 |
0.003 |
Water Transportation |
|
|
CLDX |
Celldex Therapeutics Inc |
102 |
- |
$37.02 |
$6,000 |
32,600 |
0.01% |
-18,000 |
-20,800 |
0.025 |
Diagnostic Substances |
|
|
PDNLB |
Presidential Realty Corp |
103 |
- |
$0.01 |
$2,000 |
74,000 |
0% |
1,000 |
0 |
1.725 |
REIT - Diversified |
|
