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 | 107 | 40,500 | SH | SOLE | 0 | 40,500 | 0 | ||
FRANKLIN NEW YORK TAX FREE | COM | 354130106 | 205 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 2,364 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609w102 | 954 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 276 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 1,590 | 1,425 | SH | SOLE | 500 | 925 | 0 | ||
ALTABA INC COM | COM | 021346101 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 377 | 222 | SH | SOLE | 0 | 222 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 318 | 6,000 | SH | SOLE | 5,000 | 1,000 | 0 | ||
AMERICAN TEL & TEL CO | COM | 00206R102 | 1,777 | 55,352 | SH | SOLE | 0 | 55,352 | 0 | ||
ANNALY MTG MGMT INC COM | COM | 035710409 | 288 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
APPLE COMPUTER INC W/RTS | COM | 037833100 | 7,033 | 37,991 | SH | SOLE | 750 | 37,141 | 100 | ||
APPLIED DNA SCIENCES I COM NEW | COM | 03815U201 | 63 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
ARBOR RLTY TR INC COM | COM | 038923108 | 4,209 | 403,519 | SH | SOLE | 0 | 403,519 | 0 | ||
AVNET INC | COM | 053807103 | 999 | 23,300 | SH | SOLE | 2,500 | 20,200 | 600 | ||
BERKSHIRE HATHAWAY INC | COM | 084670108 | 3,102 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COM | 084670702 | 429 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
BK TECHNOLOGIES INC COM | COM | 09180a100 | 5,494 | 1,484,948 | SH | SOLE | 0 | 1,484,948 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,189 | 39,550 | SH | SOLE | 3,500 | 35,250 | 800 | ||
CAPITAL PRODUCT PARTNE COM UNI | COM | Y11082107 | 337 | 110,280 | SH | SOLE | 0 | 110,280 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 244 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
CELLDEX THERAPEUTICS I COM | COM | 15117b103 | 27 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | ||
CHEMBIO DIAGNOSTICS IN COM NEW | COM | 163572209 | 1,068 | 96,235 | SH | SOLE | 41,000 | 51,735 | 3,500 | ||
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 1,723 | 94,230 | SH | SOLE | 0 | 92,030 | 2,200 | ||
CITIGROUP INC | COM | 172967424 | 1,842 | 27,525 | SH | SOLE | 6,000 | 21,325 | 200 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 509 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 1,029 | 164,953 | SH | SOLE | 0 | 161,668 | 3,285 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 747 | 22,775 | SH | SOLE | 0 | 22,775 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 204 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | ||
CONOCO PHILLIPS | COM | 20825C104 | 672 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | ||
CORENERGY INFRASTRUCTU COM NEW | COM | 21870u502 | 1,198 | 31,868 | SH | SOLE | 0 | 30,968 | 900 | ||
CPI AEROSTRUCTURES INC COM NEW | COM | 125919308 | 426 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703l103 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DELTA AIR LINES INC DE COM NEW | COM | 247361702 | 1,340 | 27,050 | SH | SOLE | 0 | 26,550 | 500 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,706 | 38,803 | SH | SOLE | 3,000 | 35,203 | 600 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,870 | 9,625 | SH | SOLE | 1,500 | 8,025 | 100 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 1,410 | 221,700 | SH | SOLE | 0 | 221,700 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,130 | 83,025 | SH | SOLE | 0 | 83,025 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,121 | 104,593 | SH | SOLE | 9,000 | 94,293 | 1,300 | ||
GLOBAL ENERGY HLDGS GR COM | COM | 37991A100 | 0 | 69,447 | SH | SOLE | 0 | 69,447 | 0 | ||
GLOBAL SHIP LEASE INC SHS A | COM | y27183105 | 60 | 45,350 | SH | SOLE | 0 | 45,350 | 0 | ||
HC2 HLDGS INC COM | COM | 404139107 | 234 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 497 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 3,058 | 241,717 | SH | SOLE | 25,000 | 214,828 | 1,889 | ||
HOUSTON AMERN ENERGY C COM | COM | 44183U100 | 474 | 1,558,959 | SH | SOLE | 0 | 1,558,959 | 0 | ||
INTEL CORP | COM | 458140100 | 2,284 | 45,950 | SH | SOLE | 1,800 | 43,550 | 600 | ||
INVESCO EXCHANGE TRADE AEROSPA | COM | 46137v100 | 253 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 360 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | ||
ISHARES TR DJ US INDEX FD | COM | 464287846 | 205 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
ISHARES TR S&P 100 IDX FD | COM | 464287101 | 377 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 440 | 40,750 | SH | SOLE | 0 | 40,250 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 719 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251w104 | 4,435 | 178,463 | SH | SOLE | 15,000 | 160,363 | 3,100 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACYS INC COM | COM | 55616p104 | 2,134 | 57,000 | SH | SOLE | 6,500 | 49,800 | 700 | ||
MEDICAL PPTYS TR INC COM | COM | 58463J304 | 3,050 | 217,250 | SH | SOLE | 0 | 216,050 | 1,200 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,021 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,684 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 415 | 54,700 | SH | SOLE | 0 | 54,700 | 0 | ||
MFS CHARTER INCOME TRUST-SBI | COM | 552727109 | 260 | 32,750 | SH | SOLE | 0 | 32,250 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 3,990 | 40,465 | SH | SOLE | 11,000 | 28,465 | 1,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,604 | 39,123 | SH | SOLE | 0 | 38,023 | 1,100 | ||
MONMOUTH REAL ESTATE INVT CORP | COM | 609720107 | 1,450 | 87,700 | SH | SOLE | 0 | 86,200 | 1,500 | ||
NETFLIX INC COM | COM | 64110l106 | 1,322 | 3,377 | SH | SOLE | 0 | 3,377 | 0 | ||
NEWELL CO | COM | 651229106 | 1,149 | 44,560 | SH | SOLE | 0 | 43,860 | 700 | ||
NUVERRA ENVIRONMENTAL SHS | COM | 67091k302 | 429 | 35,758 | SH | SOLE | 0 | 35,758 | 0 | ||
OMEGA HEALTHCARE INVS COM | COM | 681936100 | 574 | 18,525 | SH | SOLE | 0 | 18,525 | 0 | ||
PFIZER INC. | COM | 717081103 | 3,291 | 90,725 | SH | SOLE | 7,500 | 80,925 | 2,300 | ||
PICO HOLDINGS INC | COM | 693366205 | 244 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
PLATFORM SPECIALTY PRO COM | COM | 72766q105 | 145 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRESIDENTIAL RLTY NEW CL B | COM | 741004204 | 3 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 781 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
READING INTERNATINAL CL A | COM | 755408101 | 536 | 33,600 | SH | SOLE | 21,000 | 12,600 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 2,718 | 233,297 | SH | SOLE | 92,000 | 137,397 | 3,900 | ||
REDWOOD TR INC COM | COM | 758075402 | 596 | 36,166 | SH | SOLE | 0 | 35,166 | 1,000 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 460 | 24,000 | SH | SOLE | 15,000 | 9,000 | 0 | ||
ROKU INC COM CL A | COM | 77543r102 | 1,168 | 27,414 | SH | SOLE | 0 | 27,414 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 576 | 6,200 | SH | SOLE | 1,000 | 5,200 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105n105 | 372 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
SAREPTA THERAPEUTICS I COM | COM | 803607100 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 472 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | ||
SELECT INCOME REIT COM SH BEN | COM | 81618T100 | 1,316 | 58,550 | SH | SOLE | 0 | 58,350 | 200 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369y209 | 225 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD UNIT | COM | 85207H104 | 2,681 | 263,371 | SH | SOLE | 0 | 255,971 | 7,400 | ||
STONEMOR PARTNERS L P COM UNIT | COM | 86183Q100 | 256 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 1,358 | 29,070 | SH | SOLE | 0 | 29,070 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | COM | 896438306 | 99 | 19,728 | SH | SOLE | 5,000 | 14,728 | 0 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 334 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | ||
VANGUARD INDEX FDS STK MRK ETF | COM | 922908769 | 380 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 1,475 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 328 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 379 | 357,269 | SH | SOLE | 0 | 357,269 | 0 | ||
VOLT INFO SCIENCES INC | COM | 928703107 | 1,150 | 338,315 | SH | SOLE | 70,000 | 261,315 | 7,000 | ||
WAL-MART STORES INC. | COM | 931142103 | 906 | 10,575 | SH | SOLE | 0 | 10,275 | 300 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,701 | 28,350 | SH | SOLE | 5,000 | 22,850 | 500 | ||
WALT DISNEY CO W/RTS TO PUR | COM | 254687106 | 938 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
WISDOMTREE TR EMERG MKTS ETF | COM | 97717W315 | 527 | 12,299 | SH | SOLE | 0 | 12,199 | 100 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717w851 | 1,734 | 32,130 | SH | SOLE | 0 | 30,680 | 1,450 | ||
SEASPAN CORPORATION CUM RED | PRD | Y75638208 | 760 | 30,050 | SH | SOLE | 0 | 30,050 | 0 | ||
TSAKOS ENERGY NAVIGATION LT | PRD | G9108L124 | 256 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
B RILEY FINL INC SR NT 27 | PRD | 05580m306 | 299 | 11,947 | SH | SOLE | 0 | 9,947 | 2,000 | ||
B RILEY FINL INC SR NT 7.25 2 | PRD | 05580m405 | 888 | 35,600 | SH | SOLE | 0 | 34,100 | 1,500 | ||
CHS INC 8.00 CUM REDEEMABLE PFD | PRD | 12542R209 | 1,084 | 36,507 | SH | SOLE | 0 | 33,907 | 2,600 | ||
GOLDMAN SACHS GROUP PFD A 1/10 | PRD | 38143Y665 | 1,028 | 43,969 | SH | SOLE | 0 | 38,969 | 5,000 | ||
METLIFE INC PFD A FLT RATE | PRD | 59156R504 | 553 | 21,800 | SH | SOLE | 0 | 21,000 | 800 | ||
MORGAN STANLEY DEP SHS REPSTG | PRD | 61747S504 | 566 | 24,205 | SH | SOLE | 0 | 21,005 | 3,200 | ||
ABERDEEN ASIA PAC INCM COM | COM | 003009107 | 111 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
ALLIANCEBERNSTEIN MUN N Y PTFL | COM | 018642207 | 290 | 29,597 | SH | SOLE | 0 | 29,597 | 0 | ||
BLACKROCK CORE BD TR SHS BEN I | COM | 09249E101 | 1,050 | 82,294 | SH | SOLE | 0 | 82,294 | 0 | ||
BLACKROCK MUNIHLDNGS C COM | COM | 09254L107 | 330 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
BLACKSTONE GSO RTE FND COM | COM | 09256U105 | 1,237 | 68,628 | SH | SOLE | 0 | 67,628 | 1,000 | ||
BOULDER GROWTH & INCOM COM | COM | 101507101 | 1,474 | 143,400 | SH | SOLE | 0 | 138,900 | 4,500 | ||
EATON VANCE MUNS TR EV NY MUN | COM | 27826l322 | 140 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | ||
FPA NEW INCOME INC COM | COM | 302544101 | 212 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | ||
LEUTHOLD FDS INC GRIZZLY SHORT | COM | 527289797 | 976 | 53,325 | SH | SOLE | 0 | 51,950 | 1,375 | ||
LORD ABBETT INVT TR SH DURA IN | COM | 543916464 | 145 | 34,790 | SH | SOLE | 0 | 34,790 | 0 | ||
LORD ABBETT MUNI INCOM N Y SER | COM | 543902209 | 203 | 18,173 | SH | SOLE | 0 | 18,173 | 0 | ||
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 233 | 60,300 | SH | SOLE | 0 | 60,300 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT | COM | 67075f105 | 702 | 38,006 | SH | SOLE | 0 | 38,006 | 0 | ||
NUVEEN PA INVT QUALITY COM | COM | 670972108 | 210 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | ||
PIMCO CORPORATE OPP FD COM | COM | 72201B101 | 325 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | ||
PIMCO DYNAMIC CR INCOM COM SHS | COM | 72202D106 | 363 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | ||
RIVERPARK FDS TR STRAT INC RTA | COM | 76882k751 | 101 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | ||
TEMPLETON INCOME TR GLO TOTRTN | COM | 880208855 | 709 | 61,105 | SH | SOLE | 0 | 61,105 | 0 | ||
BIOLINERX LTD SPONSORED ADR | ADR | 09071M106 | 127 | 143,000 | SH | SOLE | 0 | 143,000 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 886 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | ||
TEVA PHARMACEUTCL INDS ADR | ADR | 881624209 | 1,076 | 44,244 | SH | SOLE | 0 | 44,244 | 0 | ||
GM 10JUL19 18.33 C | Option | 37045V126 | 414 | 18,346 | SH | Call | SOLE | 11,445 | 6,901 | 0 |