The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TEEKAY OFFSHORE PARTNERS LP | COM | Y8565J101 | 16 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
FRANKLIN NEW YORK TAX FREE | COM | 354130106 | 204 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 902 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 1,315 | 1,270 | SH | SOLE | 250 | 1,020 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 288 | 192 | SH | SOLE | 0 | 192 | 0 | ||
AMERICAN TEL & TEL CO | COM | 00206R102 | 1,658 | 58,087 | SH | SOLE | 0 | 58,087 | 0 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 273 | 27,800 | SH | SOLE | 0 | 27,800 | 0 | ||
APPLE COMPUTER INC W/RTS | COM | 037833100 | 2,735 | 17,341 | SH | SOLE | 1,000 | 16,241 | 100 | ||
APPLIED DNA SCIENCES I COM NEW | COM | 03815U201 | 20 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 4,003 | 397,469 | SH | SOLE | 0 | 397,469 | 0 | ||
BARCLAYS BK PLC IPATH S&P500 V | COM | 06746l422 | 293 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 3,366 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COM | 084670702 | 470 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073n201 | 68 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
BK TECHNOLOGIES INC COM | COM | 09180a100 | 5,485 | 1,462,548 | SH | SOLE | 0 | 1,462,548 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,970 | 37,900 | SH | SOLE | 3,500 | 33,600 | 800 | ||
CAPITAL PRODUCT PARTNE COM UNI | COM | Y11082107 | 51 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | ||
CELLDEX THERAPEUTICS I COM | COM | 15117b103 | 6 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | ||
CHEMBIO DIAGNOSTICS IN COM NEW | COM | 163572209 | 515 | 90,929 | SH | SOLE | 36,500 | 50,929 | 3,500 | ||
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 1,613 | 90,510 | SH | SOLE | 0 | 88,310 | 2,200 | ||
CITIGROUP INC | COM | 172967424 | 1,506 | 28,925 | SH | SOLE | 6,000 | 22,725 | 200 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 333 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 545 | 116,379 | SH | SOLE | 0 | 113,094 | 3,285 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 707 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 571 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | ||
CORENERGY INFRASTRUCTU COM NEW | COM | 21870u502 | 983 | 29,718 | SH | SOLE | 0 | 28,818 | 900 | ||
CPI AEROSTRUCTURES INC COM NEW | COM | 125919308 | 240 | 37,600 | SH | SOLE | 0 | 37,600 | 0 | ||
DELTA AIR LINES INC DE COM NEW | COM | 247361702 | 2,153 | 43,150 | SH | SOLE | 2,000 | 40,750 | 400 | ||
DEVON ENERGY CORP | COM | 25179M103 | 744 | 33,003 | SH | SOLE | 3,000 | 29,303 | 700 | ||
DOWDUPONT INC COM | COM | 26078j100 | 1,385 | 25,900 | SH | SOLE | 0 | 25,400 | 500 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,537 | 11,725 | SH | SOLE | 1,500 | 10,075 | 150 | ||
FALCON MINERALS CORP CL A COM | COM | 30607b109 | 1,125 | 132,300 | SH | SOLE | 0 | 132,300 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 764 | 222,700 | SH | SOLE | 0 | 222,700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 359 | 47,425 | SH | SOLE | 0 | 47,425 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,937 | 87,793 | SH | SOLE | 8,000 | 78,693 | 1,100 | ||
GLOBAL SHIP LEASE INC SHS A | COM | y27183105 | 19 | 30,350 | SH | SOLE | 0 | 30,350 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 79 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 408 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 2,631 | 238,133 | SH | SOLE | 25,000 | 211,244 | 1,889 | ||
HOUSTON AMERN ENERGY C COM | COM | 44183U100 | 291 | 1,540,534 | SH | SOLE | 0 | 1,540,534 | 0 | ||
INTEL CORP | COM | 458140100 | 826 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
INVESCO EXCHANGE TRADE AEROSPA | COM | 46137v100 | 232 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 332 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
ISHARES TR S&P 100 IDX FD | COM | 464287101 | 242 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 265 | 28,850 | SH | SOLE | 0 | 28,350 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 545 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251w104 | 3,377 | 172,050 | SH | SOLE | 13,500 | 155,450 | 3,100 | ||
MACYS INC COM | COM | 55616p104 | 1,569 | 52,700 | SH | SOLE | 4,000 | 48,200 | 500 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 3,413 | 212,250 | SH | SOLE | 0 | 211,050 | 1,200 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,039 | 11,425 | SH | SOLE | 0 | 11,425 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,922 | 25,150 | SH | SOLE | 0 | 25,150 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 312 | 46,700 | SH | SOLE | 0 | 46,700 | 0 | ||
MFS CHARTER INCOME TRUST-SBI | COM | 552727109 | 158 | 21,550 | SH | SOLE | 0 | 21,050 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 4,003 | 39,415 | SH | SOLE | 11,000 | 27,415 | 1,000 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 1,065 | 85,900 | SH | SOLE | 0 | 85,000 | 900 | ||
NEWELL CO | COM | 651229106 | 1,952 | 105,010 | SH | SOLE | 10,000 | 93,010 | 2,000 | ||
NUVERRA ENVIRONMENTAL SHS | COM | 67091k302 | 243 | 29,603 | SH | SOLE | 0 | 29,603 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 605 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | ||
PEPSICO INC. | COM | 713448108 | 243 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
PFIZER INC. | COM | 717081103 | 3,663 | 83,925 | SH | SOLE | 7,500 | 74,325 | 2,100 | ||
PICO HOLDINGS INC | COM | 693366205 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRO COM | COM | 72766q105 | 134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 256 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | ||
PRESIDENTIAL RLTY NEW CL B | COM | 741004204 | 2 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 947 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
READING INTERNATINAL CL A | COM | 755408101 | 416 | 28,600 | SH | SOLE | 16,000 | 12,600 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,791 | 218,447 | SH | SOLE | 79,500 | 135,047 | 3,900 | ||
REDWOOD TR INC COM | COM | 758075402 | 527 | 34,966 | SH | SOLE | 0 | 33,966 | 1,000 | ||
ROYAL GOLD INC | COM | 780287108 | 531 | 6,200 | SH | SOLE | 1,000 | 5,200 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105n105 | 386 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
SAREPTA THERAPEUTICS I COM | COM | 803607100 | 398 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 271 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369y209 | 227 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 2,714 | 263,221 | SH | SOLE | 0 | 255,821 | 7,400 | ||
STONEMOR PARTNERS L P COM UNIT | COM | 86183Q100 | 86 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | COM | 896438306 | 39 | 17,000 | SH | SOLE | 3,000 | 14,000 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 297 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 357 | 2,795 | SH | SOLE | 0 | 2,795 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,553 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 367 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 368 | 360,969 | SH | SOLE | 0 | 360,969 | 0 | ||
VOLT INFO SCIENCES INC | COM | 928703107 | 733 | 340,758 | SH | SOLE | 68,805 | 264,953 | 7,000 | ||
WALT DISNEY CO W/RTS TO PUR | COM | 254687106 | 973 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | ||
SEASPAN CORPORATION CUM RED | PRD | Y75638208 | 575 | 24,950 | SH | SOLE | 0 | 24,950 | 0 | ||
TSAKOS ENERGY NAVIGATION LT | PRD | G9108L124 | 247 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
B RILEY FINL INC SR NT 27 | PRD | 05580m306 | 284 | 11,947 | SH | SOLE | 0 | 9,947 | 2,000 | ||
B RILEY FINL INC SR NT 7.25 2 | PRD | 05580m405 | 901 | 39,400 | SH | SOLE | 0 | 37,900 | 1,500 | ||
CHS INC 8 CUM REDEEMABLE PFD | PRD | 12542R209 | 957 | 35,707 | SH | SOLE | 0 | 33,107 | 2,600 | ||
GOLDMAN SACHS GROUP PFD A 1/10 | PRD | 38143Y665 | 728 | 41,469 | SH | SOLE | 0 | 36,469 | 5,000 | ||
METLIFE INC PFD A FLT RATE | PRD | 59156R504 | 444 | 21,200 | SH | SOLE | 0 | 20,400 | 800 | ||
MORGAN STANLEY DEP SHS REPSTG | PRD | 61747S504 | 457 | 24,105 | SH | SOLE | 0 | 20,905 | 3,200 | ||
ABERDEEN ASIA PAC INCM COM | COM | 003009107 | 95 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | ||
ALLIANCEBERNSTEIN MUN N Y PTFL | COM | 018642207 | 288 | 29,597 | SH | SOLE | 0 | 29,597 | 0 | ||
BLACKROCK CORE BD TR SHS BEN I | COM | 09249E101 | 998 | 81,794 | SH | SOLE | 0 | 81,794 | 0 | ||
BLACKROCK MUNIHLDNGS C COM | COM | 09254L107 | 308 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
BLACKSTONE GSO RTE FND COM | COM | 09256U105 | 1,037 | 67,628 | SH | SOLE | 0 | 67,628 | 0 | ||
BOULDER GROWTH & INCOM COM | COM | 101507101 | 1,459 | 139,900 | SH | SOLE | 0 | 135,400 | 4,500 | ||
EATON VANCE MUNS TR EV NY MUN | COM | 27826l322 | 139 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | ||
FPA NEW INCOME INC COM | COM | 302544101 | 223 | 22,591 | SH | SOLE | 0 | 22,591 | 0 | ||
LEUTHOLD FDS INC GRIZZLY SHORT | COM | 527289797 | 1,069 | 52,650 | SH | SOLE | 0 | 51,275 | 1,375 | ||
LORD ABBETT INVT TR SH DURA IN | COM | 543916464 | 146 | 35,253 | SH | SOLE | 0 | 35,253 | 0 | ||
LORD ABBETT MUNI INCOM N Y SER | COM | 543902209 | 202 | 18,173 | SH | SOLE | 0 | 18,173 | 0 | ||
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 218 | 59,300 | SH | SOLE | 0 | 59,300 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT | COM | 67075f105 | 600 | 37,206 | SH | SOLE | 0 | 37,206 | 0 | ||
NUVEEN PA INVT QUALITY COM | COM | 670972108 | 203 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
PIMCO CORPORATE OPP FD COM | COM | 72201B101 | 301 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
PIMCO DYNAMIC CR INCOM COM SHS | COM | 72202D106 | 324 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
RIVERPARK FDS TR STRAT INC RTA | COM | 76882k751 | 101 | 11,029 | SH | SOLE | 0 | 11,029 | 0 | ||
TEMPLETON INCOME TR GLO TOTRTN | COM | 880208855 | 793 | 68,087 | SH | SOLE | 0 | 68,087 | 0 | ||
BIOLINERX LTD SPONSORED ADR | ADR | 09071M106 | 63 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 1,171 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 533 | 34,544 | SH | SOLE | 0 | 34,544 | 0 | ||
GM 10JUL19 18.33 C | Option | 37045V126 | 292 | 18,346 | SH | Call | SOLE | 11,445 | 6,901 | 0 |