Q1 2018 Holdings
Filed 2018-05-16 | 752 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York N Y City MUN WTR FIN | Fixed Income | 64972GBU7 | $51 | $50,000 | 0.0% |
| New Jersey ST Transn TR FD Auth | Fixed Income | 646136D40 | $52 | $50,000 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $52 | 500 | 0.0% |
| YUM Brands Inc | Fixed Income | 988498AJ0 | $53 | $55,000 | 0.0% |
| New Jersey ST Transn TR FD Auth | Fixed Income | 646136G96 | $53 | $50,000 | 0.0% |
| Select Sector Spdr Trust(XLE) | Equities | 81369Y506 | $53 | 800 | 0.0% |
| United States Steel Corp | Fixed Income | 912909AF5 | $53 | $50,000 | 0.0% |
| New Jersey Economic DEV Auth | Fixed Income | 645918ZU0 | $53 | $50,000 | 0.0% |
| Cedar Realty Trust Inc | Equities | 150602407 | $53 | 2,289 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Equities | 28176E108 | $54 | 400 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $54 | 1,000 | 0.0% |
| Port Auth N Y & N J SPL Oblig REV | Fixed Income | 73358EEH3 | $54 | $50,000 | 0.0% |
| Puerto Rico Elec PWR Auth PWR REV | Fixed Income | 74526QEN8 | $55 | $55,000 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Equities | 38741L107 | $56 | 3,333 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $56 | 1,500 | 0.0% |
| Maiden Holdings LTD | Equities | G5753U120 | $56 | 2,900 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Equities | 035710409 | $56 | 5,405 | 0.0% |
| Zoes Kitchen Inc | Equities | 98979J109 | $57 | 4,000 | 0.0% |
| Navient Corporation(NAVI) | Equities | 63938C405 | $57 | 2,500 | 0.0% |
| Shire PLC | Equities | 82481R106 | $58 | 389 | 0.0% |
| Markel Corp COM(MKL) | Equities | 570535104 | $58 | 50 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | Equities | 037347101 | $58 | 12,000 | 0.0% |
| Global X FDS Global X Superdividend | Equities | 37950E549 | $59 | 2,867 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equities | 464287176 | $60 | 528 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equities | 65339F101 | $62 | 380 | 0.0% |
| Kcap Financial Inc | Equities | 48668E200 | $62 | 2,431 | 0.0% |
| L3 Technologies Inc COM | Equities | 502413107 | $62 | 299 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $63 | 700 | 0.0% |
| Merrill Lynch Capital Trst III | Equities | 59025D207 | $64 | 2,450 | 0.0% |
| Colony Northstar Inc | Equities | 19625W864 | $64 | 2,800 | 0.0% |
| General Dynamics Corp COM(GD) | Equities | 369550108 | $65 | 296 | 0.0% |
| Bridge Bancorp Inc | Equities | 108035106 | $66 | 2,000 | 0.0% |
| RBB Bancorp(RBB) | Equities | 74930B105 | $66 | 2,500 | 0.0% |
| Icahn Enterprises L P | Fixed Income | 451102BM8 | $66 | $65,000 | 0.0% |
| Davita Healthcare Partners Inc | Fixed Income | 23918KAR9 | $67 | $70,000 | 0.0% |
| Invesco MUN TR COM(VKQ) | Equities | 46131J103 | $67 | 5,770 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $67 | 500 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $67 | 709 | 0.0% |
| Piedmont Office Rlty TR(PDM) | Equities | 720190206 | $68 | 3,867 | 0.0% |
| Southern National Bancorp of | Equities | 843395104 | $69 | 4,472 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $70 | 700 | 0.0% |
| WPX Energy Inc | Equities | 98212B103 | $70 | 5,111 | 0.0% |
| Harrisburg PA Auth WTR REV | Fixed Income | 41473MHV8 | $71 | $70,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | Equities | 681919106 | $71 | 990 | 0.0% |
| WTS JPMorgan Chase & Company | Equities | 46634E114 | $71 | 1,063 | 0.0% |
| Popular Inc Popular Capital(BPOP) | Equities | 73317H206 | $71 | 3,179 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Equities | 66611T108 | $72 | 4,698 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Equities | 697435105 | $72 | 400 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $72 | 300 | 0.0% |
| Alpine Global Premier Pptys FD | Equities | 02083A103 | $72 | 11,611 | 0.0% |