0001085146-19-000372.txt : 20190207 0001085146-19-000372.hdr.sgml : 20190207 20190207080057 ACCESSION NUMBER: 0001085146-19-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOEB PARTNERS CORP CENTRAL INDEX KEY: 0000942618 IRS NUMBER: 133114801 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13526 FILM NUMBER: 19573492 BUSINESS ADDRESS: STREET 1: 100 WALL STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-483-7000 MAIL ADDRESS: STREET 1: 100 WALL STREET, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000942618 XXXXXXXX 12-31-2018 12-31-2018 false LOEB PARTNERS CORP
100 WALL STREET, 19TH FLOOR NEW YORK NY 10005
13F HOLDINGS REPORT 028-13526 N
Jigisha Patel Chief Financial Officer 212-483-7095 /s/ Jigisha Patel New York NY 02-05-2019 0 333 215075
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1 80 SH SOLE 80 0 0 ABBOTT LABS COM 002824100 1162 16100 SH SOLE 16100 0 0 ABBVIE INC COM 00287Y109 254 2770 SH SOLE 2770 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1445 SH SOLE 1445 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 1400 SH SOLE 1400 0 0 ALLERGAN PLC SHS G0177J108 1163 8700 SH SOLE 8700 0 0 ALLSTATE CORP COM 020002101 6418 77550 SH SOLE 77550 0 0 ALPHABET INC CAP STK CL A 02079K305 604 580 SH SOLE 580 0 0 ALPHABET INC CAP STK CL C 02079K107 1118 1080 SH SOLE 1080 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3182 366800 SH SOLE 366800 0 0 ALTRIA GROUP INC COM 02209S103 748 15150 SH SOLE 15150 0 0 AMAZON COM INC COM 023135106 1510 1005 SH SOLE 1005 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 868 11600 SH SOLE 11600 0 0 AMERICAN EXPRESS CO COM 025816109 3223 33800 SH SOLE 33800 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3927 187129 SH SOLE 187129 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 26 4832 SH SOLE 4832 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 296 7500 SH SOLE 7500 0 0 AMERIPRISE FINL INC COM 03076C106 4 40 SH SOLE 40 0 0 AMGEN INC COM 031162100 1168 6000 SH SOLE 6000 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 5000 SH SOLE 5000 0 0 ANADARKO PETE CORP COM 032511107 13 303 SH SOLE 303 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 10000 SH SOLE 10000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 28 SH SOLE 28 0 0 APPLE INC COM 037833100 413 2615 SH SOLE 2615 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 1014 35600 SH SOLE 35600 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 140 10000 SH SOLE 10000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH SOLE 4 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 1150 SH SOLE 1150 0 0 AT&T INC COM 00206R102 2786 97617 SH SOLE 97617 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 144 1100 SH SOLE 1100 0 0 AVIS BUDGET GROUP COM 053774105 32 1499 SH SOLE 1499 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 3535 143500 SH SOLE 143500 0 0 BANK NEW YORK MELLON CORP COM 064058100 7334 155700 SH SOLE 155700 0 0 BARRICK GOLD CORP COM 067901108 78 5800 SH SOLE 5800 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9792 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10209 50000 SH SOLE 50000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23 800 SH SOLE 800 0 0 BLACK KNIGHT INC COM 09215C105 63 1377 SH SOLE 1377 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 10 1278 SH SOLE 1278 0 0 BLACKROCK INC COM 09247X101 786 2000 SH SOLE 2000 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 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 415 1287 SH SOLE 1287 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 3100 SH SOLE 3100 0 0 BP PLC SPONSORED ADR 055622104 379 10000 SH SOLE 10000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 40 SH SOLE 40 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1600 SH SOLE 1600 0 0 BRIGHTHOUSE FINL INC COM 10922N103 71 2274 SH SOLE 2274 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 81 1560 SH SOLE 1560 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 292 20000 SH SOLE 20000 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 2592 67573 SH SOLE 67573 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 16 1000 SH SOLE 1000 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 145 9027 SH SOLE 9027 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 3237 SH SOLE 3237 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 12000 SH SOLE 12000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 413 1450 SH SOLE 1450 0 0 CHESAPEAKE ENERGY CORP COM 165167107 55 26300 SH SOLE 26300 0 0 CHEVRON CORP NEW COM 166764100 2062 18950 SH SOLE 18950 0 0 CHUBB LIMITED COM H1467J104 2028 15700 SH SOLE 15700 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 6200 SH SOLE 6200 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 500 SH SOLE 500 0 0 COLGATE PALMOLIVE CO COM 194162103 642 10800 SH SOLE 10800 0 0 COMCAST CORP NEW CL A 20030N101 1856 54496 SH SOLE 54496 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 6497 SH SOLE 6497 0 0 CONSOLIDATED EDISON INC COM 209115104 69 900 SH SOLE 900 0 0 CONTRAFECT CORP COM 212326102 13 8696 SH SOLE 8696 0 0 COSTCO WHSL CORP NEW COM 22160K105 163 800 SH SOLE 800 0 0 COUSINS PPTYS INC COM 222795106 158 20000 SH SOLE 20000 0 0 CTS CORP COM 126501105 3 100 SH SOLE 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1900 SH SOLE 1900 0 0 D R HORTON INC COM 23331A109 312 9000 SH SOLE 9000 0 0 DANAHER CORP DEL COM 235851102 88 850 SH SOLE 850 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7257 51250 SH SOLE 51250 0 0 DISCOVERY INC COM SER C 25470F302 4 162 SH SOLE 162 0 0 DISNEY WALT CO COM DISNEY 254687106 2665 24309 SH SOLE 24309 0 0 DOWDUPONT INC COM 26078J100 867 11228 SH SOLE 11228 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 24000 SH SOLE 24000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 607 4250 SH SOLE 4250 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 4200 SH SOLE 4200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1955 80248 SH SOLE 80248 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 1869 SH SOLE 1869 0 0 EXONE CO COM 302104104 1 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 3421 50478 SH SOLE 50478 0 0 FACEBOOK INC CL A 30303M102 1298 9905 SH SOLE 9905 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 2000 SH SOLE 2000 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 10 SH SOLE 10 0 0 FRANCO NEVADA CORP COM 351858105 126 1800 SH SOLE 1800 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 2440 SH SOLE 2440 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 1027 SH SOLE 1027 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 1050 SH SOLE 1050 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 2000 SH SOLE 2000 0 0 GLOBAL SELF STORAGE INC COM 37955N106 39 10000 SH SOLE 10000 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 1500 SH SOLE 1500 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 250 SH SOLE 250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1700 SH SOLE 1700 0 0 HOME DEPOT INC COM 437076102 310 1800 SH SOLE 1800 0 0 HONEYWELL INTL INC COM 438516106 449 3400 SH SOLE 3400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1572 93898 SH SOLE 93898 0 0 HOWARD HUGHES CORP COM 44267D107 293 3000 SH SOLE 3000 0 0 HP INC COM 40434L105 44 2200 SH SOLE 2200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1921 15400 SH SOLE 15400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 46 5000 SH SOLE 5000 0 0 INTEL CORP COM 458140100 76 1650 SH SOLE 1650 0 0 INTERNAP CORP COM PAR 45885A409 0 4 SH SOLE 4 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 161 1425 SH SOLE 1425 0 0 INTERSECTIONS INC COM 460981301 53 14296 SH SOLE 14296 0 0 INTREXON CORP COM 46122T102 1 150 SH SOLE 150 0 0 INVITATION HOMES INC COM 46187W107 5601 289368 SH SOLE 289368 0 0 ISHARES GOLD TRUST ISHARES 464285105 3614 294000 SH SOLE 294000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 570 21500 SH SOLE 21500 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 18679 SH SOLE 18679 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 290 20000 SH SOLE 20000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2509 30000 SH SOLE 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1215 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P500 ETF 464287200 72 284 SH SOLE 284 0 0 ISHARES TR GLOBAL 100 ETF 464287572 712 16800 SH SOLE 16800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 402 3000 SH SOLE 3000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 316 2100 SH SOLE 2100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4551 45000 SH SOLE 45000 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 9175 SH SOLE 9175 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1761 21000 SH SOLE 21000 0 0 ITT INC COM 45073V108 5 100 SH SOLE 100 0 0 JERNIGAN CAP INC COM 476405105 40 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 3895 30175 SH SOLE 30175 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 46 SH SOLE 46 0 0 JPMORGAN CHASE & CO COM 46625H100 7289 74600 SH SOLE 74600 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 50400 SH SOLE 50400 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 3034 SH SOLE 3034 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 885 7000 SH SOLE 7000 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 2354 SH SOLE 2354 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 131 3541 SH SOLE 3541 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 30 1202 SH SOLE 1202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 262 7082 SH SOLE 7082 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 1770 SH SOLE 1770 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH SOLE 20 0 0 LILLY ELI & CO COM 532457108 1298 11200 SH SOLE 11200 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 1815 SH SOLE 1815 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 2750 SH SOLE 2750 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 1350 SH SOLE 1350 0 0 METLIFE INC COM 59156R108 1212 29650 SH SOLE 29650 0 0 MICROSOFT CORP COM 594918104 4021 39620 SH SOLE 39620 0 0 MONDELEZ INTL INC CL A 609207105 742 18553 SH SOLE 18553 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2077 167792 SH SOLE 167792 0 0 MSG NETWORK INC CL A 553573106 47 2000 SH SOLE 2000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1851 196997 SH SOLE 196997 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 1000 SH SOLE 1000 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COM 65339F101 522 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 77 1050 SH SOLE 1050 0 0 NOBLE ENERGY INC COM 655044105 1061 55700 SH SOLE 55700 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 11050 SH SOLE 11050 0 0 NOVOCURE LTD ORD SHS G6674U108 6 200 SH SOLE 200 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37 3198 SH SOLE 3198 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 8865 SH SOLE 8865 0 0 PAYCHEX INC COM 704326107 39 600 SH SOLE 600 0 0 PENNEY J C INC COM 708160106 0 1000 SH SOLE 1000 0 0 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 10 0 0 PEPSICO INC COM 713448108 3948 35750 SH SOLE 35750 0 0 PFIZER INC COM 717081103 349 8015 SH SOLE 8015 0 0 PHILIP MORRIS INTL INC COM 718172109 10 150 SH SOLE 150 0 0 PHILLIPS 66 COM 718546104 101 1175 SH SOLE 1175 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 400 SH SOLE 400 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 12 1500 SH SOLE 1500 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 7500 SH SOLE 7500 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 3663 39790 SH SOLE 39790 0 0 PROLOGIS INC COM 74340W103 1026 17500 SH SOLE 17500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 291 3500 SH SOLE 3500 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 3000 SH SOLE 3000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1066 SH SOLE 1066 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 579 51390 SH SOLE 51390 0 0 REXFORD INDL RLTY INC COM 76169C100 736 25000 SH SOLE 25000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 133 2215 SH SOLE 2215 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 5000 SH SOLE 5000 0 0 RUMBLEON INC CL B 781386206 5 1000 SH SOLE 1000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 700 SH SOLE 700 0 0 SANOFI SPONSORED ADR 80105N105 475 10945 SH SOLE 10945 0 0 SCHLUMBERGER LTD COM 806857108 1924 53396 SH SOLE 53396 0 0 SEASPAN CORP SHS Y75638109 4 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2998 52300 SH SOLE 52300 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 1584 16000 SH SOLE 16000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1270 25000 SH SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 865 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9124 384813 SH SOLE 384813 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1058 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 936 15100 SH SOLE 15100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336 2000 SH SOLE 2000 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 3362 27763 SH SOLE 27763 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1759 7040 SH SOLE 7040 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4000 SH SOLE 4000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3980 85300 SH SOLE 85300 0 0 STAG INDL INC COM 85254J102 144 5800 SH SOLE 5800 0 0 STONECO LTD COM CL A G85158106 480 26017 SH SOLE 26017 0 0 STORE CAP CORP COM 862121100 596 21000 SH SOLE 21000 0 0 STRYKER CORP COM 863667101 486 3100 SH SOLE 3100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 364 37400 SH SOLE 37400 0 0 SUNPOWER CORP COM 867652406 0 28 SH SOLE 28 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 313 15500 SH SOLE 15500 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 9700 SH SOLE 9700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH SOLE 50 0 0 TEGNA INC COM 87901J105 15 1400 SH SOLE 1400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 33 1950 SH SOLE 1950 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 400 SH SOLE 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 406 1820 SH SOLE 1820 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 295 SH SOLE 295 0 0 TIFFANY & CO NEW COM 886547108 108 1350 SH SOLE 1350 0 0 TILRAY INC COM CL 2 88688T100 3 40 SH SOLE 40 0 0 TOTAL S A SPONSORED ADR 89151E109 261 5000 SH SOLE 5000 0 0 TRANSCANADA CORP COM 89353D107 446 12500 SH SOLE 12500 0 0 TWITTER INC COM 90184L102 16 575 SH SOLE 575 0 0 UMH PPTYS INC COM 903002103 1437 122008 SH SOLE 122008 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 5100 SH SOLE 5100 0 0 URBAN EDGE PPTYS COM 91704F104 8 500 SH SOLE 500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 385 20000 SH SOLE 20000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 99 6600 SH SOLE 6600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 828 39400 SH SOLE 39400 0 0 VANGUARD GROUP DIV APP ETF 921908844 20 200 SH SOLE 200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 2500 SH SOLE 2500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2939 30000 SH SOLE 30000 0 0 VECTRUS INC COM 92242T101 0 11 SH SOLE 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 598 10655 SH SOLE 10655 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 15715 SH SOLE 15715 0 0 VORNADO RLTY TR SH BEN INT 929042109 3122 50380 SH SOLE 50380 0 0 W P CAREY INC COM 92936U109 1901 29100 SH SOLE 29100 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 1500 SH SOLE 1500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 5 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO COM 962166104 1049 48000 SH SOLE 48000 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 200 SH SOLE 200 0 0 WILLIAMS COS INC DEL COM 969457100 1814 83350 SH SOLE 83350 0 0 WORLDPAY INC CL A 981558109 382 5000 SH SOLE 5000 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