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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,162 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 115 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,163 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,418 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,182 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,510 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 868 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,223 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,927 | 187,129 | SH | SOLE | 187,129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 26 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 296 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,168 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 658 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 413 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,014 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,786 | 97,617 | SH | SOLE | 97,617 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 32 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,535 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,334 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 78 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,792 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,209 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 63 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 10 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 786 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 596 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 415 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 53 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 379 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 71 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,592 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 145 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 39 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 130 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 63 | 847 | SH | SOLE | 847 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 169 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 42 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 413 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,062 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,028 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,856 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 13 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 312 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 88 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,257 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,665 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 867 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 622 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 607 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,955 | 80,248 | SH | SOLE | 80,248 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 123 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 106 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 236 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 126 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 12 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 31 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 449 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,572 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,921 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 53 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,601 | 289,368 | SH | SOLE | 289,368 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,614 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 570 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 589 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 290 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,509 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 712 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,551 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 820 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,761 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,895 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,289 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 736 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 129 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 885 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 59 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 131 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 30 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 262 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 26 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 55 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,298 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 132 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 44 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 104 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,212 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,021 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 742 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,077 | 167,792 | SH | SOLE | 167,792 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,851 | 196,997 | SH | SOLE | 196,997 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,061 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 948 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 37 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 235 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,948 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 349 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 639 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,663 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,026 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 176 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 579 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 736 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 133 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 475 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,924 | 53,396 | SH | SOLE | 53,396 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,998 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,584 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,270 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 865 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,124 | 384,813 | SH | SOLE | 384,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,058 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 936 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,362 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,759 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 358 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,980 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 144 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 480 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 596 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 486 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 364 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 313 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 440 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 33 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 0 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 108 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 446 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,437 | 122,008 | SH | SOLE | 122,008 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 543 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 99 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 828 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,939 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 302 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,122 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,901 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 84 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,049 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,814 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 |