13F-HR filed by LOEB PARTNERS CORP
LOEB PARTNERS CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 333 holding rows worth $215,075,000.
- Accession
- 0001085146-19-000372
- Filer
- CIK 942618
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 333 entries on the cover page, a total value of $215,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,075,000 with VALUE read as thousands by filing date, 13F file number 028-13526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $10,209,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $9,792,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,813 | $9,124,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,700 | $7,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,600 | $7,289,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,250 | $7,257,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,550 | $6,418,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 289,368 | $5,601,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,000 | $4,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,620 | $4,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,300 | $3,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,750 | $3,948,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 187,129 | $3,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,175 | $3,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,790 | $3,663,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 294,000 | $3,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,500 | $3,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,478 | $3,421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,763 | $3,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,800 | $3,223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 366,800 | $3,182,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,380 | $3,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,300 | $2,998,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,000 | $2,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,617 | $2,786,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,309 | $2,665,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,573 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,000 | $2,509,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 167,792 | $2,077,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,950 | $2,062,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,700 | $2,028,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,248 | $1,955,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,396 | $1,924,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,400 | $1,921,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,100 | $1,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,496 | $1,856,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 196,997 | $1,851,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,350 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,000 | $1,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,040 | $1,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,000 | $1,584,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,898 | $1,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,005 | $1,510,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 122,008 | $1,437,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,200 | $1,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,905 | $1,298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,215,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,650 | $1,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,700 | $1,163,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,100 | $1,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,080 | $1,118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,700 | $1,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,000 | $1,049,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,500 | $1,026,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,600 | $1,014,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,050 | $948,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $936,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,000 | $885,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,600 | $868,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,228 | $867,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $865,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,400 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,175 | $820,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,150 | $748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,553 | $742,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,400 | $736,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,000 | $736,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $712,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $658,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,800 | $642,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,500 | $639,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,000 | $622,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,250 | $607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,655 | $598,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,000 | $596,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,679 | $589,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,390 | $579,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 21,500 | $570,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,100 | $543,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $522,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,100 | $486,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 26,017 | $480,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,945 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $449,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,500 | $446,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,700 | $440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,287 | $415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,615 | $413,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,450 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,820 | $406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,497 | $405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $402,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,000 | $385,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,000 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $379,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,400 | $364,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,000 | $358,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,015 | $349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $336,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,100 | $316,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,500 | $313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $310,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,715 | $302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $296,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,200 | $294,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,000 | $293,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,000 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,000 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $291,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,082 | $262,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,770 | $254,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 0 | $236,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,865 | $235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $192,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,000 | $176,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 625 | $169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,425 | $161,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,000 | $158,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,027 | $145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $144,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,800 | $144,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $140,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,215 | $133,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,815 | $132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,541 | $131,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,237 | $130,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,034 | $129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $126,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $123,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 980 | $115,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,350 | $108,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,869 | $106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,350 | $104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,175 | $101,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 6,600 | $99,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 850 | $88,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 900 | $84,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,560 | $81,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,800 | $78,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,050 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,650 | $76,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 284 | $72,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,274 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 900 | $69,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $67,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 847 | $63,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,377 | $63,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $62,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,200 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,354 | $59,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,000 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,770 | $55,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,300 | $55,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,100 | $53,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 14,296 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 825 | $51,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,000 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,150 | $46,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,000 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,200 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,750 | $44,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,000 | $42,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,000 | $40,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 600 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 650 | $39,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 266 | $39,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48 | $39,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,000 | $39,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,198 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $33,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,950 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,499 | $32,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 48 | $31,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,202 | $30,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 650 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 885 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4,832 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $25,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,900 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $24,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $23,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 800 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $23,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,000 | $23,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 900 | $23,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,066 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $20,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 575 | $16,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 303 | $13,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 8,696 | $13,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,440 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $12,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 150 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 557 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 332 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,278 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,050 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 432 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 500 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 600 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $7,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,027 | $7,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,445 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 260 | $6,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $6,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 400 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 173 | $5,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,600 | $5,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 1,000 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 340 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 162 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 177 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 250 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 500 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 96 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 450 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 100 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 40 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $3,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 200 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 54 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 310 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,000 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 300 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 150 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 25 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 200 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 16 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 421 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000372 | this filing | 2019-02-07 | acceptance time not in the bulk data set |