Berkshire Hathaway
(BRK.B)
|
2.1 |
$2.0M |
|
18k |
111.92 |
Bank of New York Mellon Corporation
(BK)
|
1.6 |
$1.5M |
|
55k |
28.05 |
MGIC Investment
(MTG)
|
1.4 |
$1.3M |
|
222k |
6.07 |
General Electric Company
|
1.4 |
$1.3M |
|
57k |
23.19 |
Republic Services
(RSG)
|
1.4 |
$1.3M |
|
38k |
33.94 |
Bank of America Corporation
(BAC)
|
1.3 |
$1.3M |
|
98k |
12.86 |
Starwood Property Trust
(STWD)
|
1.3 |
$1.2M |
|
49k |
24.75 |
Winthrop Realty Tr preferred
|
1.3 |
$1.2M |
|
46k |
26.63 |
FirstMerit Corporation
|
1.3 |
$1.2M |
|
60k |
20.03 |
Colony Pfd Ser A 8.5% p
|
1.2 |
$1.1M |
|
43k |
25.77 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.1 |
$1.0M |
|
16k |
65.48 |
Citigroup
(C)
|
1.1 |
$1.0M |
|
21k |
47.97 |
Hospira
|
1.0 |
$903k |
|
24k |
38.31 |
Cedar Shopping Centers
|
0.9 |
$896k |
|
173k |
5.18 |
Valley National Ban
(VLY)
|
0.9 |
$867k |
|
92k |
9.47 |
Stryker Corporation
(SYK)
|
0.9 |
$841k |
|
13k |
64.68 |
First Pactrust Bancorp 7.5% preferred
|
0.9 |
$836k |
|
33k |
25.26 |
Nicholas Financial
|
0.9 |
$811k |
|
54k |
15.12 |
Johnson & Johnson
(JNJ)
|
0.8 |
$802k |
|
9.3k |
85.86 |
Invesco Mortgage Capital pref
|
0.8 |
$798k |
|
32k |
24.61 |
Apple
(AAPL)
|
0.8 |
$787k |
|
2.0k |
396.53 |
Sealed Air
(SEE)
|
0.8 |
$756k |
|
32k |
23.95 |
Pepsi
(PEP)
|
0.8 |
$756k |
|
9.2k |
81.80 |
Two Harbors Investment
|
0.8 |
$745k |
|
73k |
10.25 |
ARMOUR Residential REIT
|
0.8 |
$745k |
|
158k |
4.71 |
Qualcomm
(QCOM)
|
0.8 |
$711k |
|
12k |
61.09 |
Coca-Cola Company
(KO)
|
0.7 |
$699k |
|
17k |
40.11 |
Boston Private Financial 6.95%
|
0.7 |
$699k |
|
28k |
24.85 |
Spectra Energy
|
0.7 |
$688k |
|
20k |
34.46 |
Diageo
(DEO)
|
0.7 |
$684k |
|
6.0k |
114.95 |
Snv 5 1/8 06/15/17
|
0.7 |
$683k |
|
695k |
0.98 |
Lexington Realty Trust
(LXP)
|
0.7 |
$668k |
|
57k |
11.68 |
THL Credit
|
0.7 |
$668k |
|
44k |
15.19 |
BP
(BP)
|
0.7 |
$636k |
|
15k |
41.74 |
Synovus Financial
|
0.7 |
$626k |
|
215k |
2.92 |
McDonald's Corporation
(MCD)
|
0.6 |
$600k |
|
6.1k |
99.01 |
Waste Management
(WM)
|
0.6 |
$580k |
|
14k |
40.33 |
Cintas Corporation
(CTAS)
|
0.6 |
$574k |
|
13k |
45.54 |
Prospect Capital Corporation
(PSEC)
|
0.6 |
$572k |
|
53k |
10.80 |
Hatteras Financia
|
0.6 |
$572k |
|
24k |
24.23 |
Blackstone
|
0.6 |
$549k |
|
26k |
21.06 |
Williams Companies
(WMB)
|
0.6 |
$549k |
|
17k |
32.47 |
American Capital Agency
|
0.6 |
$546k |
|
24k |
23.01 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.6 |
$542k |
|
21k |
25.70 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$529k |
|
5.9k |
90.36 |
Medtronic
|
0.6 |
$528k |
|
10k |
51.47 |
Winthrop Rlty Trsr Nt equities
|
0.6 |
$520k |
|
20k |
26.16 |
Genworth Financial
(GNW)
|
0.5 |
$513k |
|
45k |
11.41 |
Chimera Investment Corporation
|
0.5 |
$513k |
|
171k |
3.00 |
Linn Energy
|
0.5 |
$503k |
|
15k |
33.18 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$483k |
|
18k |
27.61 |
Questcor Pharmaceuticals
|
0.5 |
$454k |
|
10k |
45.44 |
World Fuel Services Corporation
(WKC)
|
0.5 |
$454k |
|
11k |
39.98 |
Cys Invts 7.75%ser A Pfd ps
|
0.5 |
$453k |
|
19k |
24.08 |
Parker-Hannifin Corporation
(PH)
|
0.5 |
$439k |
|
4.6k |
95.40 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.4 |
$420k |
|
18k |
23.91 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$408k |
|
9.1k |
44.69 |
Jth Holding-cl A
|
0.4 |
$410k |
|
25k |
16.25 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$397k |
|
7.5k |
52.79 |
Amgen
(AMGN)
|
0.4 |
$395k |
|
4.0k |
98.66 |
Pfizer
(PFE)
|
0.4 |
$387k |
|
14k |
28.01 |
United Parcel Service
(UPS)
|
0.4 |
$391k |
|
4.5k |
86.48 |
Yum! Brands
(YUM)
|
0.4 |
$388k |
|
5.6k |
69.34 |
Key
(KEY)
|
0.4 |
$386k |
|
35k |
11.04 |
American Express Cr Corp Mtnbe corp bond
|
0.4 |
$389k |
|
385k |
1.01 |
Comcast Corporation
|
0.4 |
$376k |
|
9.5k |
39.67 |
Microsoft Corporation
(MSFT)
|
0.4 |
$368k |
|
11k |
34.55 |
Boardwalk Pipeline Partners
|
0.4 |
$372k |
|
12k |
30.20 |
Kinder Morgan Energy Partners
|
0.4 |
$369k |
|
4.3k |
85.40 |
Seacoast Banking Corporation of Florida
|
0.4 |
$363k |
|
165k |
2.20 |
USG Corporation
|
0.4 |
$355k |
|
15k |
23.05 |
Energy Transfer Partners
|
0.4 |
$355k |
|
7.0k |
50.54 |
Volcano Corporation
|
0.4 |
$363k |
|
20k |
18.13 |
Heineken Nv
(HEINY)
|
0.4 |
$360k |
|
11k |
31.81 |
SYSCO Corporation
(SYY)
|
0.4 |
$348k |
|
10k |
34.16 |
Vodafone
|
0.4 |
$349k |
|
12k |
28.75 |
Dover Corporation
(DOV)
|
0.4 |
$353k |
|
4.6k |
77.66 |
Montpelier Re Holdings 8.875% preferred
|
0.4 |
$353k |
|
13k |
27.18 |
Targa Resources Partners
|
0.4 |
$343k |
|
6.8k |
50.45 |
Wells Fargo & Company
(WFC)
|
0.3 |
$327k |
|
7.9k |
41.27 |
Royal Dutch Shell
|
0.3 |
$329k |
|
5.2k |
63.80 |
Colony Financial
|
0.3 |
$327k |
|
17k |
19.89 |
Annaly Capital Mgmt Pfd D 7.50
|
0.3 |
$333k |
|
14k |
24.63 |
Zions Bancorporationfixed Rt Sr fixed income
|
0.3 |
$334k |
|
310k |
1.08 |
Automatic Data Processing
(ADP)
|
0.3 |
$317k |
|
4.6k |
68.86 |
MFA Mortgage Investments
|
0.3 |
$312k |
|
37k |
8.45 |
Carriage Services
(CSV)
|
0.3 |
$308k |
|
18k |
16.95 |
AtriCure
(ATRC)
|
0.3 |
$309k |
|
33k |
9.50 |
Vnb Capital I preferr
|
0.3 |
$313k |
|
12k |
25.56 |
Zais Financial
|
0.3 |
$310k |
|
17k |
18.17 |
Nav 8 1/4 11/01/21
|
0.3 |
$306k |
|
311k |
0.98 |
Citizens Funding Trust prd
|
0.3 |
$292k |
|
12k |
24.95 |
International Business Machines
(IBM)
|
0.3 |
$285k |
|
1.5k |
191.11 |
Cpe 10 12/31/49 P
|
0.3 |
$285k |
|
6.4k |
44.92 |
New Residential Invt
|
0.3 |
$285k |
|
42k |
6.74 |
Itron
(ITRI)
|
0.3 |
$276k |
|
6.5k |
42.43 |
Calgon Carbon Corporation
|
0.3 |
$277k |
|
17k |
16.68 |
Westfield Financial
|
0.3 |
$277k |
|
40k |
7.00 |
Cape Ban
|
0.3 |
$271k |
|
29k |
9.50 |
Hess
(HES)
|
0.3 |
$269k |
|
4.1k |
66.49 |
Oritani Financial
|
0.3 |
$267k |
|
17k |
15.68 |
Baxter International
(BAX)
|
0.3 |
$253k |
|
3.7k |
69.27 |
Willis Group Holdings
|
0.3 |
$258k |
|
6.3k |
40.78 |
Astoria Financial Corporation
|
0.3 |
$253k |
|
24k |
10.78 |
Investors Ban
|
0.3 |
$254k |
|
12k |
21.08 |
Apollo Residential Mtge pref
|
0.3 |
$252k |
|
10k |
24.47 |
Jc Penney Corp Inc fixed income
|
0.3 |
$258k |
|
265k |
0.97 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$256k |
|
10k |
25.55 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$249k |
|
17k |
15.10 |
U.S. Bancorp
(USB)
|
0.3 |
$242k |
|
6.7k |
36.15 |
Tcf Financial 7.50% P
|
0.3 |
$250k |
|
9.5k |
26.33 |
Leucadia Natl Corpsr Nt fixed income
|
0.3 |
$246k |
|
244k |
1.01 |
Target Corporation
(TGT)
|
0.2 |
$240k |
|
3.5k |
68.86 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.2 |
$240k |
|
9.6k |
24.95 |
Kkr Financial Holdings
|
0.2 |
$233k |
|
9.0k |
25.90 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$223k |
|
3.7k |
60.63 |
Suffolk Ban
|
0.2 |
$224k |
|
14k |
16.34 |
Main Str Cap Corp equities
|
0.2 |
$222k |
|
9.0k |
24.70 |
Regions Financial Corporation
(RF)
|
0.2 |
$215k |
|
23k |
9.53 |
Procter & Gamble Company
(PG)
|
0.2 |
$220k |
|
2.9k |
77.00 |
Newcastle Investment
|
0.2 |
$221k |
|
42k |
5.23 |
Enterprise Products Partners
(EPD)
|
0.2 |
$221k |
|
3.6k |
62.15 |
Vanguard Natural Resources
|
0.2 |
$217k |
|
7.8k |
27.90 |
Provident Financial Services
(PFS)
|
0.2 |
$218k |
|
14k |
15.78 |
One Liberty Properties
(OLP)
|
0.2 |
$222k |
|
10k |
21.96 |
Facebook Inc cl a
(META)
|
0.2 |
$221k |
|
8.9k |
24.88 |
Ultrapro Short S&p 500 Proshar
|
0.2 |
$218k |
|
8.8k |
24.72 |
Annaly Capital Management
|
0.2 |
$209k |
|
17k |
12.57 |
Home Depot
(HD)
|
0.2 |
$205k |
|
2.7k |
77.47 |
New York Community Ban
|
0.2 |
$212k |
|
15k |
14.00 |
Anworth Mortgage Asset Corporation
|
0.2 |
$204k |
|
36k |
5.60 |
Barclays Bank
|
0.2 |
$205k |
|
8.2k |
25.01 |
M&t Capital Trust Iv 8.50% Pfd A
|
0.2 |
$207k |
|
8.0k |
25.83 |
United States Treasnts fixed income
|
0.2 |
$208k |
|
200k |
1.04 |
Marriott International
(MAR)
|
0.2 |
$195k |
|
4.8k |
40.37 |
Schlumberger
(SLB)
|
0.2 |
$176k |
|
2.5k |
71.66 |
Winthrop Realty Trust
|
0.2 |
$184k |
|
15k |
12.03 |
Cntrywd Cap Iv New 6.75% P referred
|
0.2 |
$177k |
|
7.1k |
24.99 |
Dynex Capital 8.5% Pfd ps
|
0.2 |
$177k |
|
6.8k |
26.00 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.2 |
$184k |
|
7.0k |
26.30 |
Western Alliancebancorporation Fixedrt fixed income
|
0.2 |
$177k |
|
165k |
1.07 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$174k |
|
5.5k |
31.57 |
Novo Nordisk A/S
(NVO)
|
0.2 |
$168k |
|
1.1k |
154.97 |
Oneok Partners
|
0.2 |
$168k |
|
3.4k |
49.52 |
Cohen & Steers REIT/P
(RNP)
|
0.2 |
$171k |
|
9.9k |
17.28 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$171k |
|
12k |
14.70 |
Smart Balance
|
0.2 |
$174k |
|
14k |
12.05 |
PNC Financial Services
(PNC)
|
0.2 |
$157k |
|
2.2k |
72.92 |
Mylan
|
0.2 |
$165k |
|
5.3k |
31.03 |
Philip Morris International
(PM)
|
0.2 |
$158k |
|
1.8k |
86.63 |
Xerox Corporation
|
0.2 |
$163k |
|
18k |
9.07 |
First Horizon National Corporation
(FHN)
|
0.2 |
$159k |
|
14k |
11.20 |
ION Geophysical Corporation
|
0.2 |
$160k |
|
27k |
6.02 |
Meridian Interstate Ban
|
0.2 |
$160k |
|
8.5k |
18.83 |
America First Tax Exempt Investors
|
0.2 |
$157k |
|
23k |
6.76 |
New York Mortgage Trust
|
0.2 |
$161k |
|
24k |
6.77 |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks
|
0.2 |
$158k |
|
6.3k |
24.92 |
Wrigley Wm Jr Co Srnt fixed income
|
0.2 |
$164k |
|
155k |
1.05 |
Intel Corporation
(INTC)
|
0.2 |
$153k |
|
6.3k |
24.23 |
Morgan Stanley
(MS)
|
0.2 |
$152k |
|
6.2k |
24.43 |
Laboratory Corp. of America Holdings
|
0.2 |
$153k |
|
1.5k |
100.10 |
Merck & Co
(MRK)
|
0.2 |
$151k |
|
3.3k |
46.45 |
Dime Community Bancshares
|
0.2 |
$153k |
|
10k |
15.32 |
OmniAmerican Ban
|
0.2 |
$154k |
|
7.0k |
22.03 |
Leucadia Natl Corpsr Nt fixed income
|
0.2 |
$156k |
|
155k |
1.01 |
Deere & Company
(DE)
|
0.1 |
$138k |
|
1.7k |
81.25 |
Visa
(V)
|
0.1 |
$137k |
|
750.00 |
182.75 |
Countrywide Capital V p
|
0.1 |
$146k |
|
5.8k |
25.16 |
Old Republic Intl Corp note
|
0.1 |
$141k |
|
125k |
1.12 |
Crossroads Systems
|
0.1 |
$140k |
|
75k |
1.86 |
Armour Residential Reit pref
|
0.1 |
$144k |
|
6.0k |
23.91 |
Zions Bancorporationsub Nt fixed income
|
0.1 |
$140k |
|
135k |
1.03 |
Cisco Systems
(CSCO)
|
0.1 |
$136k |
|
5.6k |
24.33 |
Verizon Communications
(VZ)
|
0.1 |
$132k |
|
2.6k |
50.36 |
Kadant
(KAI)
|
0.1 |
$136k |
|
4.5k |
30.17 |
BHP Billiton
(BHP)
|
0.1 |
$133k |
|
2.3k |
57.66 |
First Niagara Financial
|
0.1 |
$128k |
|
13k |
10.07 |
Blackrock Nj Municipal Bond
|
0.1 |
$132k |
|
9.0k |
14.65 |
Citigroup Cap X 6.1% 9/30/3 p
|
0.1 |
$135k |
|
5.4k |
24.99 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$135k |
|
130k |
1.04 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$137k |
|
129k |
1.06 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$134k |
|
120k |
1.12 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$131k |
|
5.8k |
22.42 |
Scotts Miracle-groco Gtd Fixed Rt fixed income
|
0.1 |
$131k |
|
125k |
1.05 |
Altria
(MO)
|
0.1 |
$126k |
|
3.6k |
34.99 |
BB&T Corporation
|
0.1 |
$119k |
|
3.5k |
33.88 |
ViewPoint Financial
|
0.1 |
$122k |
|
5.9k |
20.81 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$123k |
|
9.0k |
13.70 |
Cvr Refng
|
0.1 |
$120k |
|
4.0k |
30.06 |
Bank Amer Corp Mktindex equities
|
0.1 |
$121k |
|
10k |
12.13 |
Caplease Incser C Cum Redeem Pfdstk equities
|
0.1 |
$127k |
|
5.0k |
25.38 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$127k |
|
126k |
1.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$118k |
|
2.1k |
57.31 |
Total
(TTE)
|
0.1 |
$116k |
|
2.4k |
48.70 |
Clorox Company
(CLX)
|
0.1 |
$117k |
|
1.4k |
83.15 |
Center Ban
|
0.1 |
$109k |
|
8.6k |
12.69 |
Wpx Energy
|
0.1 |
$110k |
|
5.8k |
18.94 |
Deutsche Bk Aglondon Brhreturn Opti equities
|
0.1 |
$113k |
|
10k |
11.31 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$112k |
|
100k |
1.12 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$115k |
|
100k |
1.15 |
Peabody Energy Corporation
|
0.1 |
$108k |
|
7.4k |
14.64 |
At&t
(T)
|
0.1 |
$108k |
|
3.1k |
35.41 |
TJX Companies
(TJX)
|
0.1 |
$100k |
|
2.0k |
50.06 |
Fifth Third Ban
(FITB)
|
0.1 |
$108k |
|
6.0k |
18.05 |
BreitBurn Energy Partners
|
0.1 |
$108k |
|
5.9k |
18.25 |
Brookline Ban
(BRKL)
|
0.1 |
$104k |
|
12k |
8.68 |
Global Partners
(GLP)
|
0.1 |
$100k |
|
2.5k |
39.90 |
Exterran Partners
|
0.1 |
$101k |
|
3.4k |
30.19 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$101k |
|
4.5k |
22.38 |
Dollar General
(DG)
|
0.1 |
$106k |
|
2.1k |
50.43 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$107k |
|
7.4k |
14.39 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$101k |
|
4.1k |
24.94 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$100k |
|
4.0k |
25.05 |
Beam
|
0.1 |
$107k |
|
1.7k |
63.11 |
Mondelez Int
(MDLZ)
|
0.1 |
$105k |
|
3.7k |
28.53 |
Simplicity Ban
|
0.1 |
$102k |
|
7.0k |
14.50 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$106k |
|
100k |
1.06 |
Chesapeake Energycorp Sr Nt fixed income
|
0.1 |
$100k |
|
90k |
1.10 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$101k |
|
95k |
1.06 |
Lincoln National Corporation
(LNC)
|
0.1 |
$99k |
|
2.7k |
36.47 |
Hologic
(HOLX)
|
0.1 |
$97k |
|
5.0k |
19.30 |
Becton, Dickinson and
(BDX)
|
0.1 |
$99k |
|
1.0k |
98.83 |
ConocoPhillips
(COP)
|
0.1 |
$93k |
|
1.5k |
60.50 |
Zimmer Holdings
(ZBH)
|
0.1 |
$95k |
|
1.3k |
74.94 |
Suburban Propane Partners
(SPH)
|
0.1 |
$93k |
|
2.0k |
46.45 |
Inergy
|
0.1 |
$98k |
|
6.1k |
16.02 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$91k |
|
2.8k |
33.19 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$92k |
|
3.7k |
25.12 |
Zion 9 1/2
|
0.1 |
$91k |
|
3.6k |
25.40 |
Northstar Realty Pr B
|
0.1 |
$92k |
|
3.8k |
24.60 |
Travelcenters Of Amer 8.25% Pf p
(TANNI)
|
0.1 |
$98k |
|
3.8k |
26.20 |
Ferro Corp Fixed Rtsr Nt fixed income
|
0.1 |
$92k |
|
89k |
1.03 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.1 |
$94k |
|
100k |
0.94 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.1 |
$97k |
|
101k |
0.96 |
Yadkin Vy Finl Corpperp Pfd Ser T equities
|
0.1 |
$98k |
|
100.00 |
979.18 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$94k |
|
4.1k |
23.21 |
American Express Company
(AXP)
|
0.1 |
$90k |
|
1.2k |
74.76 |
BE Aerospace
|
0.1 |
$88k |
|
1.4k |
63.08 |
Anadarko Petroleum Corporation
|
0.1 |
$86k |
|
1.0k |
85.93 |
Slm Corp. Sr Nt
|
0.1 |
$80k |
|
3.5k |
22.96 |
SPDR Gold Trust
(GLD)
|
0.1 |
$87k |
|
730.00 |
119.11 |
Pennsylvania R.E.I.T.
|
0.1 |
$89k |
|
4.7k |
18.88 |
Chicago Bridge & Iron Company
|
0.1 |
$90k |
|
1.5k |
59.66 |
Lakeland Ban
|
0.1 |
$89k |
|
8.5k |
10.43 |
Chicopee Ban
|
0.1 |
$85k |
|
5.0k |
16.90 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$81k |
|
6.4k |
12.64 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$85k |
|
3.4k |
24.98 |
Investors Reit 7.95% Pfd Series B
|
0.1 |
$89k |
|
3.4k |
26.25 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$83k |
|
85k |
0.98 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$85k |
|
75k |
1.13 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$83k |
|
75k |
1.11 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$88k |
|
3.5k |
25.00 |
Chevron Corporation
(CVX)
|
0.1 |
$79k |
|
664.00 |
118.40 |
Las Vegas Sands
(LVS)
|
0.1 |
$79k |
|
1.5k |
52.93 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$77k |
|
5.0k |
15.30 |
Cemex SAB de CV
(CX)
|
0.1 |
$74k |
|
7.0k |
10.58 |
United Technologies Corporation
|
0.1 |
$72k |
|
775.00 |
92.94 |
Pioneer Natural Resources
|
0.1 |
$72k |
|
500.00 |
144.75 |
Plains All American Pipeline
(PAA)
|
0.1 |
$71k |
|
1.3k |
55.81 |
VMware
|
0.1 |
$74k |
|
1.1k |
66.99 |
Bank Of America Corporation warrant
|
0.1 |
$76k |
|
14k |
5.46 |
Alpine Global Premier Properties Fund
|
0.1 |
$80k |
|
11k |
7.61 |
1st Constitution Ban
|
0.1 |
$76k |
|
8.0k |
9.50 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$75k |
|
3.3k |
22.99 |
Georgetown Bancorp Inc Md
|
0.1 |
$71k |
|
5.0k |
14.20 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$80k |
|
75k |
1.07 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$72k |
|
70k |
1.02 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.1 |
$72k |
|
100k |
0.72 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$71k |
|
70k |
1.02 |
Tiffany & Co.
|
0.1 |
$62k |
|
850.00 |
72.84 |
E.I. du Pont de Nemours & Company
|
0.1 |
$65k |
|
1.2k |
52.52 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$71k |
|
650.00 |
108.46 |
Capital One Financial
(COF)
|
0.1 |
$63k |
|
1.0k |
62.81 |
Nike
(NKE)
|
0.1 |
$64k |
|
1.0k |
63.68 |
WellPoint
|
0.1 |
$69k |
|
842.00 |
81.84 |
EMC Corporation
|
0.1 |
$67k |
|
2.9k |
23.62 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$63k |
|
700.00 |
90.26 |
Capstead Mortgage Corporation
|
0.1 |
$64k |
|
5.3k |
12.10 |
Simon Property
(SPG)
|
0.1 |
$62k |
|
395.00 |
157.92 |
Eastern Virginia Bankshares
|
0.1 |
$70k |
|
14k |
5.00 |
Merrill Lynch Trust prf
|
0.1 |
$68k |
|
2.7k |
25.30 |
Rockville Financial
|
0.1 |
$66k |
|
5.1k |
13.08 |
Canadian Natl Ry
(CNI)
|
0.1 |
$55k |
|
570.00 |
97.27 |
Monsanto Company
|
0.1 |
$61k |
|
616.00 |
98.80 |
Walt Disney Company
(DIS)
|
0.1 |
$53k |
|
835.00 |
63.15 |
3M Company
(MMM)
|
0.1 |
$55k |
|
500.00 |
109.35 |
Sempra Energy
(SRE)
|
0.1 |
$54k |
|
665.00 |
81.76 |
Chesapeake Energy Corporation
|
0.1 |
$57k |
|
2.8k |
20.38 |
Walter Energy
|
0.1 |
$52k |
|
5.0k |
10.40 |
Old National Ban
(ONB)
|
0.1 |
$55k |
|
4.0k |
13.83 |
McDermott International
|
0.1 |
$53k |
|
6.5k |
8.18 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$53k |
|
1.0k |
53.20 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$59k |
|
2.4k |
25.28 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$53k |
|
2.1k |
25.18 |
Cvr Partners Lp unit
|
0.1 |
$56k |
|
2.5k |
22.73 |
Pandora Media
|
0.1 |
$55k |
|
3.0k |
18.40 |
1763392 Graphon Corporation
|
0.1 |
$61k |
|
170k |
0.36 |
Inergy Midstream Lp us equity
|
0.1 |
$59k |
|
2.6k |
22.24 |
Official Payments Hldgs
|
0.1 |
$54k |
|
7.9k |
6.85 |
Dean Foods Co 7 6/1/2016
|
0.1 |
$54k |
|
50k |
1.09 |
Airgas Inc Fixedrate Sr Nt fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Astoria Finl Corp Srnt fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$53k |
|
50k |
1.07 |
General Elec Capcorp Medium Term fixed income
|
0.1 |
$53k |
|
50k |
1.07 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$56k |
|
50k |
1.13 |
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income
|
0.1 |
$60k |
|
60k |
0.99 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Montclair Twp N Jser A fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
Morgan Stanleyglobal Med Term Ntsser F fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$56k |
|
50k |
1.12 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
Newcastle Invt Corp equities
|
0.1 |
$61k |
|
2.5k |
24.96 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$59k |
|
50k |
1.18 |
Port Auth N Y & N Jone fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$55k |
|
50k |
1.10 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$55k |
|
50k |
1.09 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$55k |
|
55k |
1.00 |
Regions Finl Corpnew Sr Fixed Rt fixed income
|
0.1 |
$59k |
|
55k |
1.08 |
America Movil Sab De Cv spon adr l
|
0.1 |
$51k |
|
2.4k |
21.75 |
Fidelity National Information Services
(FIS)
|
0.1 |
$43k |
|
1.0k |
42.84 |
KKR Financial Holdings
|
0.1 |
$52k |
|
4.9k |
10.55 |
Wal-Mart Stores
(WMT)
|
0.1 |
$51k |
|
680.00 |
74.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$46k |
|
300.00 |
154.28 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$48k |
|
1.0k |
47.86 |
News Corporation
|
0.1 |
$50k |
|
1.5k |
32.58 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$51k |
|
1.5k |
34.85 |
Old Republic International Corporation
(ORI)
|
0.1 |
$45k |
|
3.5k |
12.87 |
Public Service Enterprise
(PEG)
|
0.1 |
$43k |
|
1.3k |
32.67 |
Oracle Corporation
(ORCL)
|
0.1 |
$48k |
|
1.6k |
30.71 |
Fulton Financial
(FULT)
|
0.1 |
$51k |
|
4.5k |
11.48 |
Williams Partners
|
0.1 |
$52k |
|
1.0k |
51.60 |
Foster Wheeler Ltd Com Stk
|
0.1 |
$49k |
|
2.3k |
21.71 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$47k |
|
3.0k |
15.60 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$49k |
|
1.9k |
25.10 |
Bridge Ban
|
0.1 |
$45k |
|
2.0k |
22.50 |
Bryn Mawr Bank
|
0.1 |
$48k |
|
2.0k |
23.93 |
Vanguard European ETF
(VGK)
|
0.1 |
$48k |
|
1.0k |
48.13 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.1 |
$43k |
|
3.0k |
14.44 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$49k |
|
6.5k |
7.52 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$50k |
|
3.0k |
16.57 |
Wells Fargo & Company 8%
|
0.1 |
$43k |
|
1.5k |
28.94 |
Forest City Enterprises preferred
|
0.1 |
$51k |
|
2.0k |
25.69 |
Patriot National Ban
|
0.1 |
$51k |
|
39k |
1.31 |
Si Financial Group
|
0.1 |
$45k |
|
4.1k |
11.05 |
Mosaic
(MOS)
|
0.1 |
$48k |
|
900.00 |
53.81 |
Aurico Gold
|
0.1 |
$44k |
|
10k |
4.37 |
Charter Fin.
|
0.1 |
$50k |
|
5.0k |
10.08 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Indiana Bd Bk Wtrutil Revrfdg-shorewoodforest fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Kinder Morgan Inc Srnt fixed income
|
0.1 |
$52k |
|
50k |
1.03 |
Lodi N J Rfdg-genimpt fixed income
|
0.1 |
$46k |
|
50k |
0.93 |
Mellon Cap Iv Normalpfd Cap fixed income
|
0.1 |
$46k |
|
50k |
0.92 |
Mohawk Inds Inc Srnt fixed income
|
0.1 |
$43k |
|
39k |
1.10 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$47k |
|
45k |
1.03 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Penney J C Inc Deb fixed income
|
0.1 |
$43k |
|
45k |
0.96 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.1 |
$45k |
|
50k |
0.90 |
Savannah Mo Combinedwtrwks & Sew fixed income
|
0.1 |
$50k |
|
50k |
1.01 |
United States Treasnts fixed income
|
0.1 |
$47k |
|
50k |
0.93 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$49k |
|
50k |
0.98 |
Vulcan Matls Conotes fixed income
|
0.1 |
$43k |
|
40k |
1.08 |
Wallkill Vy Reglhigh Sch Dist N J fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Willis North Amerinc Gtd Fixed Rt Srnt fixed income
|
0.1 |
$43k |
|
40k |
1.07 |
Yum Brands Inc Sr Nt fixed income
|
0.1 |
$46k |
|
40k |
1.16 |
Chubb Corporation
|
0.0 |
$42k |
|
500.00 |
84.65 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$36k |
|
945.00 |
38.50 |
Caterpillar
(CAT)
|
0.0 |
$41k |
|
500.00 |
82.49 |
CSX Corporation
(CSX)
|
0.0 |
$39k |
|
1.7k |
23.19 |
Devon Energy Corporation
(DVN)
|
0.0 |
$36k |
|
695.00 |
51.88 |
Health Care REIT
|
0.0 |
$34k |
|
500.00 |
67.03 |
Novartis
(NVS)
|
0.0 |
$42k |
|
588.00 |
70.71 |
General Mills
(GIS)
|
0.0 |
$36k |
|
730.00 |
48.57 |
Honeywell International
(HON)
|
0.0 |
$38k |
|
480.00 |
79.40 |
First Midwest Ban
|
0.0 |
$41k |
|
3.0k |
13.72 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$40k |
|
1.4k |
28.26 |
Buckeye Partners
|
0.0 |
$42k |
|
600.00 |
70.16 |
Lowe's Companies
(LOW)
|
0.0 |
$39k |
|
950.00 |
40.90 |
Kellogg Company
(K)
|
0.0 |
$42k |
|
653.00 |
64.23 |
Amazon
(AMZN)
|
0.0 |
$42k |
|
150.00 |
277.69 |
Mack-Cali Realty
(VRE)
|
0.0 |
$37k |
|
1.5k |
24.49 |
Enbridge Energy Partners
|
0.0 |
$37k |
|
1.2k |
30.49 |
TC Pipelines
|
0.0 |
$39k |
|
800.00 |
48.28 |
Washington Federal
(WAFD)
|
0.0 |
$38k |
|
2.0k |
18.88 |
Susquehanna Bancshares
|
0.0 |
$39k |
|
3.0k |
12.85 |
Noble Roman's
(NROM)
|
0.0 |
$41k |
|
35k |
1.17 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$38k |
|
6.5k |
5.85 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$38k |
|
1.5k |
25.33 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$42k |
|
4.0k |
10.52 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$33k |
|
2.5k |
13.31 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$41k |
|
2.8k |
14.25 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$38k |
|
1.8k |
21.45 |
|
0.0 |
$38k |
|
1.5k |
25.17 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$39k |
|
1.8k |
22.37 |
Citigroup Inc Com Us cmn
|
0.0 |
$39k |
|
50k |
0.79 |
S V B Capital Ii 7.00%33 Gtd T
|
0.0 |
$38k |
|
1.5k |
25.36 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$35k |
|
2.3k |
15.41 |
Phillips 66
(PSX)
|
0.0 |
$39k |
|
656.00 |
58.91 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$42k |
|
1.8k |
23.57 |
Genworth Finl Inc Srnt fixed income
|
0.0 |
$39k |
|
35k |
1.11 |
Lenape N J Regl Highsch Dist fixed income
|
0.0 |
$42k |
|
40k |
1.06 |
Mueller Wtr Prodsinc Sr Sub Nt fixed income
|
0.0 |
$36k |
|
35k |
1.02 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$39k |
|
35k |
1.12 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$38k |
|
30k |
1.27 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$39k |
|
40k |
0.96 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$42k |
|
35k |
1.20 |
United States Treasbds Treas fixed income
|
0.0 |
$37k |
|
20k |
1.84 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$29k |
|
300.00 |
97.14 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$32k |
|
382.00 |
82.80 |
Transocean
(RIG)
|
0.0 |
$29k |
|
602.00 |
47.95 |
Johnson Controls
|
0.0 |
$33k |
|
918.00 |
35.79 |
Rockwell Collins
|
0.0 |
$32k |
|
497.00 |
63.41 |
Nextera Energy
(NEE)
|
0.0 |
$31k |
|
380.00 |
81.48 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$27k |
|
300.00 |
89.23 |
Rio Tinto
(RIO)
|
0.0 |
$30k |
|
740.00 |
41.08 |
Markel Corporation
(MKL)
|
0.0 |
$26k |
|
50.00 |
526.96 |
Toll Brothers
(TOL)
|
0.0 |
$33k |
|
1.0k |
32.63 |
J.M. Smucker Company
(SJM)
|
0.0 |
$32k |
|
310.00 |
103.41 |
Toyota Motor Corporation
(TM)
|
0.0 |
$30k |
|
250.00 |
120.66 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$33k |
|
2.0k |
16.45 |
L-3 Communications Holdings
|
0.0 |
$26k |
|
299.00 |
85.74 |
MetLife
(MET)
|
0.0 |
$29k |
|
625.00 |
45.76 |
NuStar Energy
|
0.0 |
$32k |
|
700.00 |
45.65 |
SCANA Corporation
|
0.0 |
$30k |
|
600.00 |
49.10 |
Abb
(ABBNY)
|
0.0 |
$27k |
|
1.3k |
21.66 |
Alliant Techsystems
|
0.0 |
$33k |
|
396.00 |
82.33 |
Trustmark Corporation
(TRMK)
|
0.0 |
$25k |
|
1.0k |
24.58 |
Aqua America
|
0.0 |
$26k |
|
833.00 |
31.29 |
Vivus
|
0.0 |
$25k |
|
2.0k |
12.58 |
Siemens
(SIEGY)
|
0.0 |
$25k |
|
250.00 |
101.31 |
Hatteras Financial
|
0.0 |
$25k |
|
1.0k |
24.64 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$26k |
|
1.0k |
26.15 |
Goldman Sachs Grp
|
0.0 |
$31k |
|
1.3k |
24.99 |
Ml Capital Tr Iv Tr Pfd equs
|
0.0 |
$30k |
|
1.2k |
25.17 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$24k |
|
500.00 |
47.91 |
Oiltanking Partners L P unit
|
0.0 |
$31k |
|
600.00 |
50.80 |
Access Midstream Partners, L.p
|
0.0 |
$24k |
|
500.00 |
47.70 |
Silver Bay Rlty Tr
|
0.0 |
$25k |
|
1.5k |
16.56 |
Brookfield Total Return Fd I
|
0.0 |
$32k |
|
1.3k |
24.04 |
Northstar Realty Fin pref
|
0.0 |
$32k |
|
1.3k |
25.45 |
Berkeley Brookefayette Etc Cntys Wva fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Boston Scientificcorp Nt fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$27k |
|
25k |
1.06 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$30k |
|
30k |
0.99 |
Dover N J Sch Dist fixed income
|
0.0 |
$26k |
|
25k |
1.03 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$24k |
|
25k |
0.95 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$29k |
|
25k |
1.17 |
General Mtrs Accepcorp Smartnotessmartnotes fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$27k |
|
25k |
1.09 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$29k |
|
1.6k |
18.09 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$30k |
|
25k |
1.21 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Modesto Calif Irrdist Fing Auth fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$25k |
|
25k |
0.99 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$26k |
|
25k |
1.05 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$26k |
|
25k |
1.05 |
Ocean Cnty N J Genimpt fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$31k |
|
25k |
1.23 |
Puerto Rico Comwlthissues fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$32k |
|
30k |
1.07 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$26k |
|
25k |
1.06 |
Savannah Mo Combinedwtrwks & Sew fixed income
|
0.0 |
$25k |
|
25k |
1.01 |
Slm Corp Ednotesednotes fixed income
|
0.0 |
$25k |
|
30k |
0.83 |
Sonat Inc Deb fixed income
|
0.0 |
$29k |
|
28k |
1.04 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$27k |
|
25k |
1.10 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$27k |
|
25k |
1.07 |
South Western Schdist Pa York Cntyser A fixed income
|
0.0 |
$25k |
|
25k |
1.02 |
Diamond Offshore Drilling
|
0.0 |
$17k |
|
250.00 |
68.79 |
Comcast Corporation
(CMCSA)
|
0.0 |
$18k |
|
430.00 |
41.85 |
China Mobile
|
0.0 |
$18k |
|
350.00 |
51.77 |
Leucadia National
|
0.0 |
$16k |
|
600.00 |
26.22 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$24k |
|
1.1k |
21.23 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$18k |
|
357.00 |
49.17 |
Norfolk Southern
(NSC)
|
0.0 |
$22k |
|
300.00 |
72.65 |
Genuine Parts Company
(GPC)
|
0.0 |
$23k |
|
300.00 |
78.07 |
Host Hotels & Resorts
(HST)
|
0.0 |
$17k |
|
1.0k |
16.87 |
Hudson City Ban
|
0.0 |
$15k |
|
1.6k |
9.18 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$23k |
|
754.00 |
29.95 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$17k |
|
380.00 |
45.56 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$23k |
|
1.6k |
14.55 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$19k |
|
227.00 |
84.83 |
Air Products & Chemicals
(APD)
|
0.0 |
$22k |
|
242.00 |
91.57 |
Praxair
|
0.0 |
$18k |
|
152.00 |
115.16 |
Sigma-Aldrich Corporation
|
0.0 |
$17k |
|
215.00 |
80.66 |
Tyco International Ltd S hs
|
0.0 |
$17k |
|
500.00 |
32.95 |
Unilever
|
0.0 |
$19k |
|
475.00 |
39.31 |
Ford Motor Company
(F)
|
0.0 |
$19k |
|
1.2k |
15.47 |
Dell
|
0.0 |
$19k |
|
1.4k |
13.32 |
Syngenta
|
0.0 |
$19k |
|
248.00 |
77.86 |
General Dynamics Corporation
(GD)
|
0.0 |
$23k |
|
296.00 |
78.33 |
Prudential Financial
(PRU)
|
0.0 |
$22k |
|
300.00 |
73.03 |
Google
|
0.0 |
$18k |
|
20.00 |
880.35 |
SandRidge Energy
|
0.0 |
$19k |
|
4.0k |
4.76 |
Research In Motion
|
0.0 |
$24k |
|
2.3k |
10.46 |
Umpqua Holdings Corporation
|
0.0 |
$20k |
|
1.3k |
15.01 |
Financial Institutions
(FISI)
|
0.0 |
$18k |
|
1.0k |
18.41 |
Quantum Corporation
|
0.0 |
$21k |
|
15k |
1.37 |
CF Industries Holdings
(CF)
|
0.0 |
$17k |
|
100.00 |
171.50 |
Oshkosh Corporation
(OSK)
|
0.0 |
$19k |
|
500.00 |
37.97 |
Provident New York Ban
|
0.0 |
$19k |
|
2.0k |
9.34 |
El Paso Pipeline Partners
|
0.0 |
$18k |
|
400.00 |
43.67 |
Oceaneering International
(OII)
|
0.0 |
$22k |
|
300.00 |
72.40 |
Cimarex Energy
|
0.0 |
$15k |
|
225.00 |
64.99 |
Denbury Resources
|
0.0 |
$17k |
|
1.0k |
17.32 |
United Financial Ban
|
0.0 |
$15k |
|
1.0k |
15.15 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$22k |
|
500.00 |
43.13 |
Brookfield Ppty Corp Cad
|
0.0 |
$17k |
|
1.0k |
16.68 |
Apollo Investment
|
0.0 |
$23k |
|
3.0k |
7.74 |
Weatherford International Lt reg
|
0.0 |
$18k |
|
1.3k |
13.70 |
Westport Innovations
|
0.0 |
$20k |
|
600.00 |
33.53 |
Roche Holding
(RHHBY)
|
0.0 |
$17k |
|
276.00 |
62.09 |
KKR & Co
|
0.0 |
$18k |
|
900.00 |
19.66 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$21k |
|
184.00 |
112.01 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$14k |
|
2.7k |
5.35 |
BlackRock Real Asset Trust
|
0.0 |
$20k |
|
2.3k |
8.69 |
BlackRock Debt Strategies Fund
|
0.0 |
$17k |
|
4.0k |
4.25 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.30 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$14k |
|
1.0k |
14.44 |
WisdomTree Dreyfus ETF BZ Real Fnd
|
0.0 |
$23k |
|
1.3k |
17.65 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
14.99 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$15k |
|
1.0k |
14.66 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$15k |
|
932.00 |
15.90 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$22k |
|
1.7k |
12.82 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$15k |
|
605.00 |
25.38 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.03 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$23k |
|
1.6k |
14.30 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$18k |
|
1.3k |
13.60 |
Bk America Pfd equs
|
0.0 |
$19k |
|
750.00 |
24.75 |
Sussex Ban
|
0.0 |
$21k |
|
3.3k |
6.14 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$19k |
|
700.00 |
27.10 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$19k |
|
900.00 |
21.48 |
BCB Ban
(BCBP)
|
0.0 |
$21k |
|
2.0k |
10.54 |
First So.
|
0.0 |
$23k |
|
5.0k |
4.65 |
D Gmac Capital Trust I pfddom
|
0.0 |
$21k |
|
800.00 |
26.05 |
American Tower Reit
(AMT)
|
0.0 |
$18k |
|
250.00 |
73.17 |
Market Vectors Etf Tr pharmaceutical
|
0.0 |
$23k |
|
500.00 |
45.47 |
Duke Energy
(DUK)
|
0.0 |
$23k |
|
344.00 |
67.55 |
Oaktree Cap
|
0.0 |
$16k |
|
300.00 |
52.55 |
Bayonne N J Sch fixed income
|
0.0 |
$16k |
|
15k |
1.04 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$23k |
|
21k |
1.10 |
Dade Cnty Fla Resrecovery Fac Revrfdg fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$22k |
|
20k |
1.09 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$22k |
|
20k |
1.08 |
Fernandina Beach Flautil Acquisition &impt Rev fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
First Tenn Bk N Amemphis Tenn Sub Nt fixed income
|
0.0 |
$19k |
|
18k |
1.04 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$17k |
|
15k |
1.16 |
Goodfield Ill Altrev Source fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Harris Cnty-houstontex Sports Auth fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
New Jersey Enviromeninfrastructure fixed income
|
0.0 |
$20k |
|
20k |
1.01 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.02 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$15k |
|
15k |
0.96 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$15k |
|
15k |
0.97 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$19k |
|
20k |
0.95 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$23k |
|
25k |
0.92 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$18k |
|
15k |
1.20 |
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$16k |
|
15k |
1.04 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$23k |
|
25k |
0.90 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$20k |
|
1.3k |
15.22 |
Stafford Twp N Jrfdg fixed income
|
0.0 |
$20k |
|
20k |
1.02 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$19k |
|
20k |
0.94 |
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income
|
0.0 |
$20k |
|
20k |
0.99 |
Strafford Cnty N H fixed income
|
0.0 |
$20k |
|
20k |
0.97 |
Upland Calif Cmntyredev Agy Taxallocation fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
Williams Cos Inc Nt fixed income
|
0.0 |
$22k |
|
18k |
1.21 |
Wpx Energy Inc Sr Nt fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
PHH Corporation
|
0.0 |
$10k |
|
500.00 |
20.38 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$7.9k |
|
1.0k |
7.87 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$7.0k |
|
525.00 |
13.41 |
Corning Incorporated
(GLW)
|
0.0 |
$7.2k |
|
503.00 |
14.25 |
iStar Financial
|
0.0 |
$10k |
|
925.00 |
11.29 |
Goldman Sachs
(GS)
|
0.0 |
$8.0k |
|
53.00 |
151.25 |
Via
|
0.0 |
$6.8k |
|
100.00 |
68.03 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$14k |
|
354.00 |
39.26 |
CBS Corporation
|
0.0 |
$4.9k |
|
100.00 |
48.87 |
Ameren Corporation
(AEE)
|
0.0 |
$5.2k |
|
150.00 |
34.44 |
Pulte
(PHM)
|
0.0 |
$9.5k |
|
500.00 |
18.97 |
J.C. Penney Company
|
0.0 |
$12k |
|
700.00 |
17.08 |
Kohl's Corporation
(KSS)
|
0.0 |
$5.1k |
|
100.00 |
50.51 |
Leggett & Platt
(LEG)
|
0.0 |
$6.1k |
|
195.00 |
31.09 |
Nuance Communications
|
0.0 |
$9.2k |
|
500.00 |
18.40 |
Nucor Corporation
(NUE)
|
0.0 |
$9.7k |
|
225.00 |
43.32 |
Paychex
(PAYX)
|
0.0 |
$7.3k |
|
200.00 |
36.51 |
Harley-Davidson
(HOG)
|
0.0 |
$11k |
|
200.00 |
54.82 |
Steris Corporation
|
0.0 |
$8.6k |
|
200.00 |
42.88 |
Baker Hughes Incorporated
|
0.0 |
$6.0k |
|
131.00 |
46.16 |
Cenovus Energy
(CVE)
|
0.0 |
$5.0k |
|
175.00 |
28.52 |
Credit Suisse Group
|
0.0 |
$8.8k |
|
332.00 |
26.46 |
GlaxoSmithKline
|
0.0 |
$14k |
|
275.00 |
49.97 |
Telefonica
(TEF)
|
0.0 |
$4.9k |
|
384.00 |
12.81 |
Wisconsin Energy Corporation
|
0.0 |
$8.2k |
|
200.00 |
40.99 |
American Electric Power Company
(AEP)
|
0.0 |
$11k |
|
250.00 |
44.78 |
Mbia
(MBI)
|
0.0 |
$13k |
|
1.0k |
13.31 |
Southern Company
(SO)
|
0.0 |
$9.7k |
|
220.00 |
44.29 |
Hovnanian Enterprises
|
0.0 |
$11k |
|
2.0k |
5.61 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$9.6k |
|
120.00 |
80.07 |
Fortress Investment
|
0.0 |
$13k |
|
2.0k |
6.56 |
Yahoo!
|
0.0 |
$13k |
|
500.00 |
25.13 |
American Capital
|
0.0 |
$10k |
|
798.00 |
12.67 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$13k |
|
1.0k |
13.20 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$5.6k |
|
325.00 |
17.20 |
Delcath Systems
|
0.0 |
$7.4k |
|
20k |
0.37 |
iShares MSCI Japan Index
|
0.0 |
$14k |
|
1.2k |
11.22 |
PennantPark Investment
(PNNT)
|
0.0 |
$14k |
|
1.3k |
11.05 |
DTE Energy Company
(DTE)
|
0.0 |
$13k |
|
200.00 |
67.01 |
France Telecom SA
|
0.0 |
$8.5k |
|
900.00 |
9.45 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$12k |
|
228.00 |
50.42 |
Pepco Holdings
|
0.0 |
$6.0k |
|
300.00 |
20.16 |
Banco Santander
(SAN)
|
0.0 |
$6.6k |
|
1.0k |
6.47 |
Warner Chilcott Plc -
|
0.0 |
$10k |
|
500.00 |
19.91 |
Diamond Foods
|
0.0 |
$5.2k |
|
250.00 |
20.75 |
ING Groep
(ING)
|
0.0 |
$8.0k |
|
875.00 |
9.09 |
NV Energy
|
0.0 |
$9.4k |
|
400.00 |
23.46 |
United States Steel Corporation
(X)
|
0.0 |
$14k |
|
800.00 |
17.53 |
Axa
(AXAHY)
|
0.0 |
$7.4k |
|
375.00 |
19.62 |
Lions Gate Entertainment
|
0.0 |
$14k |
|
500.00 |
27.47 |
TrustCo Bank Corp NY
|
0.0 |
$8.2k |
|
1.5k |
5.44 |
E.on
(EONGY)
|
0.0 |
$4.9k |
|
300.00 |
16.39 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$7.4k |
|
532.00 |
13.94 |
Limelight Networks
|
0.0 |
$6.8k |
|
3.0k |
2.25 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$5.4k |
|
400.00 |
13.52 |
American International
(AIG)
|
0.0 |
$13k |
|
297.00 |
44.70 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$13k |
|
300.00 |
43.86 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$14k |
|
627.00 |
21.46 |
Seadrill
|
0.0 |
$12k |
|
300.00 |
40.74 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$7.6k |
|
115.00 |
66.43 |
iShares Silver Trust
(SLV)
|
0.0 |
$10k |
|
550.00 |
18.97 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$7.0k |
|
110.00 |
64.01 |
Korea Equity Fund
|
0.0 |
$10k |
|
1.3k |
7.82 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$7.6k |
|
115.00 |
66.30 |
BlackRock Income Opportunity Trust
|
0.0 |
$6.2k |
|
615.00 |
10.06 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$8.9k |
|
200.00 |
44.68 |
Franklin Templeton
(FTF)
|
0.0 |
$11k |
|
800.00 |
13.44 |
PowerShares Preferred Portfolio
|
0.0 |
$6.3k |
|
440.00 |
14.27 |
American National BankShares
|
0.0 |
$12k |
|
500.00 |
23.24 |
Amyris
|
0.0 |
$5.8k |
|
2.0k |
2.89 |
Clifton Savings Ban
|
0.0 |
$9.5k |
|
800.00 |
11.85 |
Safeguard Scientifics
|
0.0 |
$8.8k |
|
550.00 |
16.05 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$5.5k |
|
80.00 |
68.72 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$7.3k |
|
130.00 |
56.37 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$11k |
|
175.00 |
62.27 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$7.2k |
|
150.00 |
48.16 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$11k |
|
500.00 |
22.58 |
Global X Fds brazil mid cap
|
0.0 |
$13k |
|
1.0k |
13.07 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$8.3k |
|
535.00 |
15.49 |
H&Q Healthcare Investors
|
0.0 |
$6.2k |
|
270.00 |
22.98 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$7.6k |
|
512.00 |
14.89 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.67 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$6.5k |
|
315.00 |
20.63 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.6k |
|
414.00 |
13.50 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
968.00 |
12.88 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$7.0k |
|
120.00 |
58.35 |
Cheung Kong
|
0.0 |
$7.5k |
|
550.00 |
13.56 |
Wal-mart de Mexico S A B de C V
(WMMVY)
|
0.0 |
$7.6k |
|
273.00 |
27.88 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$6.3k |
|
145.00 |
43.65 |
Jp Morgan Chase Cap Xx1 p
|
0.0 |
$13k |
|
500.00 |
25.36 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$13k |
|
425.00 |
30.62 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$6.1k |
|
250.00 |
24.32 |
Hospitality Ppty
|
0.0 |
$6.6k |
|
263.00 |
25.21 |
Merrill Lynch Trust prf
|
0.0 |
$6.2k |
|
250.00 |
24.93 |
Federal Natl Mtg Assn Pfd 8.25 ps
(FNMAT)
|
0.0 |
$7.4k |
|
1.0k |
7.44 |
General Electric Cap Corp Pfd p
|
0.0 |
$12k |
|
450.00 |
25.75 |
Gmac Llc 7.375% $1.84375 Pfd preferred
|
0.0 |
$7.5k |
|
300.00 |
25.06 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$10k |
|
419.00 |
24.49 |
Telus Ord
(TU)
|
0.0 |
$12k |
|
411.00 |
29.12 |
Old Line Bancshares
|
0.0 |
$13k |
|
1.0k |
13.19 |
Citigroup Inc p
|
0.0 |
$7.5k |
|
250.00 |
30.00 |
Corporate Backed Tr Ctfs 04-4 cl a-1 6%
|
0.0 |
$5.5k |
|
224.00 |
24.63 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.6k |
|
300.00 |
25.20 |
Powershares Senior Loan Portfo mf
|
0.0 |
$7.4k |
|
300.00 |
24.75 |
Linkedin Corp
|
0.0 |
$8.9k |
|
50.00 |
178.30 |
Golar Lng Partners Lp unit
|
0.0 |
$14k |
|
400.00 |
34.10 |
Birchcliff Engy
(BIREF)
|
0.0 |
$7.7k |
|
1.0k |
7.74 |
First Connecticut
|
0.0 |
$14k |
|
1.0k |
13.92 |
Associated Banc-corp perp pfd-b
|
0.0 |
$11k |
|
400.00 |
28.40 |
American Realty Capital Prop
|
0.0 |
$7.6k |
|
500.00 |
15.26 |
Ally Financial Inc p
|
0.0 |
$7.5k |
|
300.00 |
25.04 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$8.6k |
|
300.00 |
28.72 |
Gmac Llc prf
|
0.0 |
$7.6k |
|
300.00 |
25.19 |
Gmac Llc prf
|
0.0 |
$14k |
|
550.00 |
25.20 |
Qwest Corp
|
0.0 |
$5.2k |
|
200.00 |
25.93 |
Huntington Pref Cap Inc pre
|
0.0 |
$14k |
|
500.00 |
27.75 |
Carlyle Group
|
0.0 |
$6.4k |
|
250.00 |
25.63 |
Western Asset Mortgage cmn
|
0.0 |
$13k |
|
750.00 |
17.46 |
Immunocellular Thera
|
0.0 |
$9.7k |
|
5.0k |
1.94 |
Adt
|
0.0 |
$10k |
|
250.00 |
39.85 |
Pentair
|
0.0 |
$6.9k |
|
119.00 |
57.69 |
Kraft Foods
|
0.0 |
$13k |
|
226.00 |
55.91 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.4k |
|
250.00 |
25.56 |
Southwest Cap Tr 10.5% P
|
0.0 |
$13k |
|
500.00 |
25.60 |
Ply Gem Holdings
|
0.0 |
$12k |
|
600.00 |
20.06 |
Alaska Indl Dev &expt Auth fixed income
|
0.0 |
$9.9k |
|
10k |
0.99 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$7.6k |
|
10k |
0.76 |
American Express Cont fixed income
|
0.0 |
$5.8k |
|
5.0k |
1.16 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Corporate Backed Trctfs 2003-16boeing Co Bkd equities
|
0.0 |
$8.2k |
|
310.00 |
26.61 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.4k |
|
5.0k |
1.29 |
Etna Green Indwtrwks Rev fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Gap Inc Fixed Rt Nt fixed income
|
0.0 |
$11k |
|
10k |
1.11 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$12k |
|
10k |
1.15 |
Harris Cnty Texcultural Ed Facs Fincorp fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Host Hotels &resorts L P Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.08 |
Janus Cap Group Incsr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Keystone Pa Sch Distser A fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Lazard Group Llc Fxdrt Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Leucadia Natl Corpsr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.12 |
Melrose Park Ill Wtrrev Ser A fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$13k |
|
500.00 |
25.29 |
Niceville Fla Wtr &swr Rev Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
North Bergen Twp N Jbrd Ed Ctfs fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Oceanside Calif Wtrrev Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$4.8k |
|
5.0k |
0.96 |
Palmdale Calif Schdist Ctfs Partn Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income
|
0.0 |
$11k |
|
10k |
1.06 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$5.7k |
|
5.0k |
1.14 |
Port St Lucie Flasales Tax Rev fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$8.5k |
|
10k |
0.85 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rutgers St Univ N Jrfdg Fgic-mbia Re fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rutgers St Univ N Jser E Fgic-mbia Re fixed income
|
0.0 |
$5.2k |
|
5.0k |
1.04 |
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income
|
0.0 |
$9.7k |
|
10k |
0.97 |
Slm Corp Medium Termnts R fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
South Brunswick Twpn J Brd Ed fixed income
|
0.0 |
$10k |
|
10k |
1.03 |
St Lucie Cnty Flawtr & Swr Rev fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
University Medicine& Dentistry N J fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Willis North Amerinc Gtd Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.11 |
Crown Holdings
(CCK)
|
0.0 |
$4.1k |
|
100.00 |
41.13 |
Discover Financial Services
(DFS)
|
0.0 |
$2.4k |
|
50.00 |
47.64 |
Ubs Ag Cmn
|
0.0 |
$4.4k |
|
262.00 |
16.95 |
Tree
|
0.0 |
$137.000000 |
|
8.00 |
17.12 |
Teradata Corporation
(TDC)
|
0.0 |
$3.0k |
|
60.00 |
50.23 |
Exterran Holdings
|
0.0 |
$3.7k |
|
130.00 |
28.12 |
Nokia Corporation
(NOK)
|
0.0 |
$2.1k |
|
575.00 |
3.74 |
Darden Restaurants
(DRI)
|
0.0 |
$3.0k |
|
60.00 |
50.48 |
Hewlett-Packard Company
|
0.0 |
$2.5k |
|
100.00 |
24.80 |
Encana Corp
|
0.0 |
$3.0k |
|
175.00 |
16.94 |
LSI Corporation
|
0.0 |
$29.000000 |
|
4.00 |
7.25 |
Dryships/drys
|
0.0 |
$1.9k |
|
1.0k |
1.87 |
Frontier Communications
|
0.0 |
$146.001600 |
|
36.00 |
4.06 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.3k |
|
400.00 |
5.75 |
American Home Mortgage Investment
|
0.0 |
$8.000000 |
|
1.0k |
0.01 |
New York Times Company
(NYT)
|
0.0 |
$1.1k |
|
100.00 |
11.06 |
Barnes & Noble
|
0.0 |
$3.2k |
|
200.00 |
15.96 |
Saic
|
0.0 |
$3.5k |
|
250.00 |
13.93 |
Cincinnati Bell
|
0.0 |
$1.8k |
|
600.00 |
3.06 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.9k |
|
30.00 |
97.00 |
Chico's FAS
|
0.0 |
$1.7k |
|
100.00 |
17.06 |
Harvest Natural Resources
|
0.0 |
$620.000000 |
|
200.00 |
3.10 |
Nomura Holdings
(NMR)
|
0.0 |
$3.9k |
|
525.00 |
7.44 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$378.999600 |
|
12.00 |
31.58 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.6k |
|
25.00 |
65.52 |
MannKind Corporation
|
0.0 |
$3.3k |
|
500.00 |
6.50 |
Valence Technology
|
0.0 |
$8.000000 |
|
200.00 |
0.04 |
Lexicon Pharmaceuticals
|
0.0 |
$651.000000 |
|
300.00 |
2.17 |
Alcatel-Lucent
|
0.0 |
$600.006000 |
|
330.00 |
1.82 |
Accentia Biopharmaceuticals
(ABPI)
|
0.0 |
$197.425800 |
|
17k |
0.01 |
iShares Gold Trust
|
0.0 |
$2.6k |
|
220.00 |
11.99 |
Municipal Mortgage & Equity
|
0.0 |
$550.000000 |
|
440.00 |
1.25 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$1.4k |
|
20.00 |
71.25 |
Iamgold Corp
(IAG)
|
0.0 |
$454.996500 |
|
105.00 |
4.33 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$3.9k |
|
200.00 |
19.45 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$4.5k |
|
30.00 |
148.53 |
HomeFed Corporation
|
0.0 |
$872.999100 |
|
27.00 |
32.33 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$3.7k |
|
45.00 |
82.67 |
Far East Energy Corporation
|
0.0 |
$1.1k |
|
5.0k |
0.21 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$3.1k |
|
245.00 |
12.66 |
Enerplus Corp
|
0.0 |
$2.2k |
|
150.00 |
14.79 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$12.980000 |
|
2.2k |
0.01 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.7k |
|
1.5k |
3.12 |
Oxford Resource Partners
|
0.0 |
$3.2k |
|
1.2k |
2.67 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.4k |
|
200.00 |
22.11 |
Gdf Suez
|
0.0 |
$1.9k |
|
95.00 |
19.56 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.4k |
|
333.00 |
10.18 |
Stewardship Financial Corporation
|
0.0 |
$3.1k |
|
578.00 |
5.30 |
Valley Natl Bancorp *w exp 06/30/201
|
0.0 |
$256.011000 |
|
2.6k |
0.10 |
Suntrust Bks Inc preferred
|
0.0 |
$2.4k |
|
100.00 |
23.95 |
C. P. Pokphand
|
0.0 |
$1.2k |
|
500.00 |
2.48 |
American Intl Group
|
0.0 |
$419.000200 |
|
23.00 |
18.22 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$2.3k |
|
50.00 |
45.54 |
Allied Irish Bks P L C spon adr ord
|
0.0 |
$208.995500 |
|
211.00 |
0.99 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$4.3k |
|
50k |
0.09 |
Telefonica Sa
|
0.0 |
$2.2k |
|
171.00 |
12.80 |
Icg Group
|
0.0 |
$285.000000 |
|
25.00 |
11.40 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.2k |
|
91.00 |
24.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.5k |
|
91.00 |
16.35 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$961.020000 |
|
600.00 |
1.60 |
Digital Generation
|
0.0 |
$1.1k |
|
145.00 |
7.37 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.3k |
|
30.00 |
43.23 |
Post Holdings Inc Common
(POST)
|
0.0 |
$4.4k |
|
100.00 |
43.66 |
Us Natural Gas Fd Etf
|
0.0 |
$1.2k |
|
62.00 |
18.95 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$768.000000 |
|
25.00 |
30.72 |
Pccw
(PCWLF)
|
0.0 |
$187.000000 |
|
400.00 |
0.47 |
Myos
|
0.0 |
$1.9k |
|
10k |
0.19 |
Mrv Communications
|
0.0 |
$397.998000 |
|
45.00 |
8.84 |
Crimson Wine
(CWGL)
|
0.0 |
$511.002000 |
|
60.00 |
8.52 |
Trade Str Residential
|
0.0 |
$158.000400 |
|
18.00 |
8.78 |
Arkados Group Inccom equities
|
0.0 |
$663.390000 |
|
26k |
0.03 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$166.500000 |
|
15k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$36.000000 |
|
5.0k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$49.000000 |
|
5.0k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$99.900000 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$110.200000 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income
|
0.0 |
$50.400000 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$159.000000 |
|
10k |
0.02 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$232.000000 |
|
20k |
0.01 |
Gnma Gtd Mtg Passthru Ctfspool # 373007 fixed income
|
0.0 |
$590.000000 |
|
50k |
0.01 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$15.000000 |
|
16.00 |
0.94 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.0 |
$2.4k |
|
1.5k |
1.62 |
Williams Cos Inc Nt fixed income
|
0.0 |
$3.8k |
|
3.0k |
1.27 |