Loeb Partners Corp as of Dec. 31, 2018
Portfolio Holdings for Loeb Partners Corp
Loeb Partners Corp holds 333 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $10M | 50k | 204.18 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $9.8M | 32.00 | 306000.00 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $9.1M | 385k | 23.71 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $7.3M | 156k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.3M | 75k | 97.71 | |
| Diageo (DEO) | 3.4 | $7.3M | 51k | 141.60 | |
| Allstate Corporation (ALL) | 3.0 | $6.4M | 78k | 82.76 | |
| Invitation Homes (INVH) | 2.6 | $5.6M | 289k | 19.36 | |
| iShares S&P 500 Value Index (IVE) | 2.1 | $4.6M | 45k | 101.13 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 40k | 101.49 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $4.0M | 85k | 46.66 | |
| Pepsi (PEP) | 1.8 | $3.9M | 36k | 110.43 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $3.9M | 187k | 20.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.9M | 30k | 129.08 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 40k | 92.06 | |
| iShares Gold Trust | 1.7 | $3.6M | 294k | 12.29 | |
| Bank of America Corporation (BAC) | 1.6 | $3.5M | 144k | 24.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 51k | 67.77 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.4M | 28k | 121.10 | |
| American Express Company (AXP) | 1.5 | $3.2M | 34k | 95.36 | |
| Alerian Mlp Etf | 1.5 | $3.2M | 367k | 8.68 | |
| Vornado Realty Trust (VNO) | 1.4 | $3.1M | 50k | 61.97 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $3.0M | 52k | 57.32 | |
| Vanguard Value ETF (VTV) | 1.4 | $2.9M | 30k | 97.97 | |
| At&t (T) | 1.3 | $2.8M | 98k | 28.54 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 24k | 109.63 | |
| Brookfield Asset Management | 1.2 | $2.6M | 68k | 38.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.5M | 30k | 83.63 | |
| Monmouth R.E. Inv | 1.0 | $2.1M | 168k | 12.38 | |
| Chevron Corporation (CVX) | 1.0 | $2.1M | 19k | 108.81 | |
| Chubb (CB) | 0.9 | $2.0M | 16k | 129.17 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 80k | 24.36 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 53k | 36.03 | |
| Illinois Tool Works (ITW) | 0.9 | $1.9M | 15k | 124.74 | |
| Wp Carey (WPC) | 0.9 | $1.9M | 29k | 65.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 55k | 34.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $1.9M | 197k | 9.40 | |
| Williams Companies (WMB) | 0.8 | $1.8M | 83k | 21.76 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 7.0k | 249.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.8M | 21k | 83.86 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.6M | 16k | 99.00 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.6M | 94k | 16.74 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.0k | 1502.49 | |
| UMH Properties (UMH) | 0.7 | $1.4M | 122k | 11.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 11k | 115.89 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 9.9k | 131.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.3M | 25k | 50.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.2M | 10k | 121.50 | |
| MetLife (MET) | 0.6 | $1.2M | 30k | 40.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 16k | 72.17 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.0k | 194.67 | |
| Allergan | 0.5 | $1.2M | 8.7k | 133.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1035.19 | |
| Noble Energy | 0.5 | $1.1M | 56k | 19.05 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 48k | 21.85 | |
| Utilities SPDR (XLU) | 0.5 | $1.1M | 20k | 52.90 | |
| Prologis (PLD) | 0.5 | $1.0M | 18k | 58.63 | |
| Aramark Hldgs (ARMK) | 0.5 | $1.0M | 36k | 28.48 | |
| Novartis (NVS) | 0.4 | $948k | 11k | 85.79 | |
| Technology SPDR (XLK) | 0.4 | $936k | 15k | 61.99 | |
| Laboratory Corp. of America Holdings | 0.4 | $885k | 7.0k | 126.43 | |
| Health Care SPDR (XLV) | 0.4 | $865k | 10k | 86.50 | |
| American Electric Power Company (AEP) | 0.4 | $868k | 12k | 74.83 | |
| Dowdupont | 0.4 | $867k | 11k | 77.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $828k | 39k | 21.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $820k | 9.2k | 89.37 | |
| BlackRock | 0.4 | $786k | 2.0k | 393.00 | |
| Altria (MO) | 0.3 | $748k | 15k | 49.37 | |
| Mondelez Int (MDLZ) | 0.3 | $742k | 19k | 39.99 | |
| Kimco Realty Corporation (KIM) | 0.3 | $736k | 50k | 14.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $736k | 25k | 29.44 | |
| iShares S&P Global 100 Index (IOO) | 0.3 | $712k | 17k | 42.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $658k | 10k | 65.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $642k | 11k | 59.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $639k | 7.5k | 85.20 | |
| Duke Realty Corporation | 0.3 | $622k | 24k | 25.92 | |
| Blackstone | 0.3 | $596k | 20k | 29.80 | |
| Dun & Bradstreet Corporation | 0.3 | $607k | 4.3k | 142.82 | |
| Verizon Communications (VZ) | 0.3 | $598k | 11k | 56.12 | |
| Store Capital Corp reit | 0.3 | $596k | 21k | 28.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $604k | 580.00 | 1041.38 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $579k | 51k | 11.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $589k | 19k | 31.53 | |
| iShares MSCI France Index (EWQ) | 0.3 | $570k | 22k | 26.51 | |
| United Technologies Corporation | 0.2 | $543k | 5.1k | 106.47 | |
| Nextera Energy (NEE) | 0.2 | $522k | 3.0k | 174.00 | |
| Stryker Corporation (SYK) | 0.2 | $486k | 3.1k | 156.77 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $475k | 11k | 43.40 | |
| Stoneco (STNE) | 0.2 | $480k | 26k | 18.45 | |
| Honeywell International (HON) | 0.2 | $449k | 3.4k | 132.06 | |
| Transcanada Corp | 0.2 | $446k | 13k | 35.68 | |
| Taubman Centers | 0.2 | $440k | 9.7k | 45.36 | |
| Boeing Company (BA) | 0.2 | $415k | 1.3k | 322.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $406k | 1.8k | 223.08 | |
| Apple (AAPL) | 0.2 | $413k | 2.6k | 157.93 | |
| ConocoPhillips (COP) | 0.2 | $405k | 6.5k | 62.34 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $402k | 3.0k | 134.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $413k | 1.5k | 284.83 | |
| BP (BP) | 0.2 | $379k | 10k | 37.90 | |
| Urstadt Biddle Properties | 0.2 | $385k | 20k | 19.25 | |
| Worldpay Ord | 0.2 | $382k | 5.0k | 76.40 | |
| SPDR S&P Dividend (SDY) | 0.2 | $358k | 4.0k | 89.50 | |
| Summit Hotel Properties (INN) | 0.2 | $364k | 37k | 9.73 | |
| Pfizer (PFE) | 0.2 | $349k | 8.0k | 43.54 | |
| Simon Property (SPG) | 0.2 | $336k | 2.0k | 168.00 | |
| D.R. Horton (DHI) | 0.1 | $312k | 9.0k | 34.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $313k | 16k | 20.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $316k | 2.1k | 150.48 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 6.2k | 47.42 | |
| Home Depot (HD) | 0.1 | $310k | 1.8k | 172.22 | |
| Royal Dutch Shell | 0.1 | $292k | 5.0k | 58.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $291k | 3.5k | 83.14 | |
| American International (AIG) | 0.1 | $296k | 7.5k | 39.47 | |
| Howard Hughes | 0.1 | $293k | 3.0k | 97.67 | |
| Brixmor Prty (BRX) | 0.1 | $292k | 20k | 14.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $302k | 16k | 19.22 | |
| iShares Silver Trust (SLV) | 0.1 | $290k | 20k | 14.50 | |
| Total (TTE) | 0.1 | $261k | 5.0k | 52.20 | |
| Abbvie (ABBV) | 0.1 | $254k | 2.8k | 91.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $262k | 7.1k | 37.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $235k | 8.9k | 26.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $192k | 1.4k | 137.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 800.00 | 203.75 | |
| Celgene Corporation | 0.1 | $169k | 625.00 | 270.40 | |
| Regency Centers Corporation (REG) | 0.1 | $176k | 3.0k | 58.67 | |
| Automatic Data Processing (ADP) | 0.1 | $144k | 1.1k | 130.91 | |
| International Business Machines (IBM) | 0.1 | $161k | 1.4k | 112.98 | |
| Cousins Properties | 0.1 | $158k | 20k | 7.90 | |
| Stag Industrial (STAG) | 0.1 | $144k | 5.8k | 24.83 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $140k | 10k | 14.00 | |
| Brookfield Property Reit Inc cl a | 0.1 | $145k | 9.0k | 16.06 | |
| Royal Dutch Shell | 0.1 | $133k | 2.2k | 60.05 | |
| Essex Property Trust (ESS) | 0.1 | $123k | 500.00 | 246.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $126k | 1.8k | 70.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $130k | 3.2k | 40.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $132k | 1.8k | 72.73 | |
| Kraft Heinz (KHC) | 0.1 | $129k | 3.0k | 42.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $131k | 3.5k | 37.00 | |
| Tiffany & Co. | 0.1 | $108k | 1.4k | 80.00 | |
| Merck & Co (MRK) | 0.1 | $104k | 1.4k | 77.04 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $115k | 980.00 | 117.35 | |
| Urstadt Biddle Properties | 0.1 | $99k | 6.6k | 15.00 | |
| Phillips 66 (PSX) | 0.1 | $101k | 1.2k | 85.96 | |
| Evergy (EVRG) | 0.1 | $106k | 1.9k | 56.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $78k | 5.8k | 13.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $84k | 900.00 | 93.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.6k | 51.92 | |
| Intel Corporation (INTC) | 0.0 | $76k | 1.7k | 46.06 | |
| Nike (NKE) | 0.0 | $77k | 1.1k | 73.33 | |
| Danaher Corporation (DHR) | 0.0 | $88k | 850.00 | 103.53 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 600.00 | 160.00 | |
| Hartford Financial Services (HIG) | 0.0 | $67k | 1.5k | 44.67 | |
| Consolidated Edison (ED) | 0.0 | $69k | 900.00 | 76.67 | |
| Edwards Lifesciences (EW) | 0.0 | $62k | 400.00 | 155.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | 900.00 | 68.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $72k | 284.00 | 253.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $58k | 2.0k | 29.00 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 26k | 2.09 | |
| Cibc Cad (CM) | 0.0 | $63k | 847.00 | 74.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $61k | 4.2k | 14.52 | |
| Liberty Media Corp Series C Li | 0.0 | $55k | 1.8k | 31.07 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $59k | 2.4k | 25.06 | |
| Brighthouse Finl (BHF) | 0.0 | $71k | 2.3k | 31.22 | |
| Black Knight | 0.0 | $63k | 1.4k | 45.75 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Ecolab (ECL) | 0.0 | $39k | 266.00 | 146.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 300.00 | 113.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 1.0k | 35.00 | |
| Paychex (PAYX) | 0.0 | $39k | 600.00 | 65.00 | |
| AstraZeneca (AZN) | 0.0 | $46k | 1.2k | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 825.00 | 61.82 | |
| Marvell Technology Group | 0.0 | $44k | 2.8k | 16.00 | |
| Intersections | 0.0 | $53k | 14k | 3.71 | |
| Boston Properties (BXP) | 0.0 | $33k | 300.00 | 110.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $33k | 2.0k | 16.92 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $37k | 3.2k | 11.57 | |
| Celsius Holdings (CELH) | 0.0 | $42k | 12k | 3.50 | |
| Independence Realty Trust In (IRT) | 0.0 | $46k | 5.0k | 9.20 | |
| Keysight Technologies (KEYS) | 0.0 | $39k | 650.00 | 60.00 | |
| Box Inc cl a (BOX) | 0.0 | $53k | 3.1k | 17.10 | |
| Jernigan Cap | 0.0 | $40k | 2.0k | 20.00 | |
| Cable One (CABO) | 0.0 | $39k | 48.00 | 812.50 | |
| Msg Network Inc cl a | 0.0 | $47k | 2.0k | 23.50 | |
| Hp (HPQ) | 0.0 | $44k | 2.2k | 20.00 | |
| Global Self Storage (SELF) | 0.0 | $39k | 10k | 3.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 1.0k | 14.00 | |
| Portland General Electric Company (POR) | 0.0 | $23k | 500.00 | 46.00 | |
| Caterpillar (CAT) | 0.0 | $25k | 200.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 100.00 | 180.00 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 650.00 | 43.08 | |
| Kohl's Corporation (KSS) | 0.0 | $28k | 400.00 | 70.00 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 303.00 | 42.90 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| SL Green Realty | 0.0 | $12k | 150.00 | 80.00 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 557.00 | 19.75 | |
| Avis Budget (CAR) | 0.0 | $32k | 1.5k | 21.35 | |
| Cypress Semiconductor Corporation | 0.0 | $25k | 1.9k | 13.16 | |
| Medifast (MED) | 0.0 | $25k | 200.00 | 125.00 | |
| Genesee & Wyoming | 0.0 | $12k | 150.00 | 80.00 | |
| Aqua America | 0.0 | $11k | 332.00 | 33.13 | |
| Agnico (AEM) | 0.0 | $20k | 500.00 | 40.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $23k | 800.00 | 28.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 77.00 | 181.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 200.00 | 100.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $12k | 2.4k | 4.92 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $24k | 500.00 | 48.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $12k | 1.5k | 8.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $23k | 900.00 | 25.56 | |
| American Intl Group | 0.0 | $26k | 4.8k | 5.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $23k | 1.5k | 15.33 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| Duke Energy (DUK) | 0.0 | $18k | 198.00 | 90.91 | |
| Gladstone Ld (LAND) | 0.0 | $23k | 2.0k | 11.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $16k | 1.0k | 16.00 | |
| 0.0 | $16k | 575.00 | 27.83 | ||
| Graham Hldgs (GHC) | 0.0 | $31k | 48.00 | 645.83 | |
| Cdk Global Inc equities | 0.0 | $18k | 366.00 | 49.18 | |
| Contrafect | 0.0 | $13k | 8.7k | 1.49 | |
| Tegna (TGNA) | 0.0 | $15k | 1.4k | 10.71 | |
| Pjt Partners (PJT) | 0.0 | $20k | 511.00 | 39.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.7k | 12.94 | |
| Liberty Media Corp Del Com Ser | 0.0 | $26k | 885.00 | 29.38 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $30k | 1.2k | 24.96 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $24k | 200.00 | 120.00 | |
| Resideo Technologies (REZI) | 0.0 | $22k | 1.1k | 20.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Via | 0.0 | $1.0k | 54.00 | 18.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 400.00 | 15.00 | |
| CBS Corporation | 0.0 | $2.0k | 54.00 | 37.04 | |
| General Electric Company | 0.0 | $9.0k | 1.1k | 8.57 | |
| Avon Products | 0.0 | $0 | 40.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 1.0k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Harris Corporation | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.0k | 432.00 | 18.52 | |
| Raytheon Company | 0.0 | $8.0k | 50.00 | 160.00 | |
| Avnet (AVT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Philip Morris International (PM) | 0.0 | $10k | 150.00 | 66.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Ascent Media Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Discovery Communications | 0.0 | $4.0k | 162.00 | 24.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $7.0k | 1.0k | 6.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Goldcorp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Boston Private Financial Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| CTS Corporation (CTS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Evercore Partners (EVR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lam Research Corporation | 0.0 | $4.0k | 30.00 | 133.33 | |
| Drdgold (DRD) | 0.0 | $0 | 2.00 | 0.00 | |
| North European Oil Royalty (NRT) | 0.0 | $2.0k | 310.00 | 6.45 | |
| Seaspan Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Banco Santander (SAN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Five Star Quality Care | 0.0 | $0 | 10.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ormat Technologies (ORA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rigel Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| Federal Realty Inv. Trust | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Rayonier (RYN) | 0.0 | $3.0k | 96.00 | 31.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| ZIOPHARM Oncology | 0.0 | $0 | 24.00 | 0.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 500.00 | 20.00 | |
| Vishay Precision (VPG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0 | 2.5k | 0.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $6.0k | 400.00 | 15.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 75.00 | 133.33 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $5.0k | 400.00 | 12.50 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Compugen (CGEN) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $8.0k | 600.00 | 13.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $10k | 1.3k | 7.82 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $7.0k | 1.4k | 4.84 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 50.00 | 80.00 | |
| Citigroup (C) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 5.0k | 0.40 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $5.0k | 10k | 0.50 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Wpx Energy | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Carlyle Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sandstorm Gold (SAND) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Exone | 0.0 | $1.0k | 200.00 | 5.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 86.00 | 23.26 | |
| Liberty Global Inc Com Ser A | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Intrexon | 0.0 | $1.0k | 150.00 | 6.67 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 32.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 20.00 | 0.00 | |
| Brainstorm Cell Therapeutics | 0.0 | $5.0k | 1.6k | 3.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newtek Business Svcs (NEWT) | 0.0 | $0 | 22.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gannett | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $4.0k | 250.00 | 16.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 421.00 | 0.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ishr Msci Singapore (EWS) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Adient (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
| Liberty Expedia Holdings ser a | 0.0 | $1.0k | 16.00 | 62.50 | |
| Apollo Endosurgery | 0.0 | $0 | 28.00 | 0.00 | |
| Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $0 | 200.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 18.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Internap Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 14.00 | 0.00 | |
| Rumbleon Inc cl b | 0.0 | $5.0k | 1.0k | 5.00 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 40.00 | 0.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 10.00 | 0.00 | |
| Kkr & Co (KKR) | 0.0 | $10k | 500.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Tilray (TLRY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $0 | 295.00 | 0.00 |
