Berkshire Hathaway
(BRK.B)
|
2.1 |
$2.1M |
|
18k |
113.51 |
shares First Bancorp P R
(FBP)
|
1.8 |
$1.8M |
|
315k |
5.68 |
Customers Bancorpinc Sr equities
|
1.6 |
$1.6M |
|
63k |
25.65 |
Bank of New York Mellon Corporation
(BK)
|
1.6 |
$1.6M |
|
52k |
30.19 |
Starwood Property Trust
(STWD)
|
1.5 |
$1.5M |
|
64k |
23.97 |
General Electric Company
|
1.4 |
$1.4M |
|
57k |
23.89 |
Bank of America Corporation
(BAC)
|
1.4 |
$1.4M |
|
98k |
13.80 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.3 |
$1.3M |
|
19k |
69.95 |
Republic Services
(RSG)
|
1.3 |
$1.3M |
|
38k |
33.36 |
Winthrop Realty Tr preferred
|
1.2 |
$1.2M |
|
45k |
26.51 |
FirstMerit Corporation
|
1.1 |
$1.1M |
|
53k |
21.72 |
Colony Pfd Ser A 8.5% p
|
1.1 |
$1.1M |
|
44k |
25.40 |
Banc Calif Inc Sr Ntexp 04/15/20 equities
|
1.1 |
$1.1M |
|
43k |
25.38 |
J.C. Penney Company
|
1.1 |
$1.1M |
|
120k |
8.80 |
MGIC Investment
(MTG)
|
1.0 |
$1.0M |
|
141k |
7.28 |
Citigroup
(C)
|
1.0 |
$1.0M |
|
21k |
48.51 |
Apple
(AAPL)
|
0.9 |
$946k |
|
2.0k |
476.75 |
Hospira
|
0.9 |
$909k |
|
23k |
39.22 |
Cedar Shopping Centers
|
0.9 |
$896k |
|
173k |
5.18 |
Two Harbors Investment
|
0.9 |
$863k |
|
89k |
9.71 |
Sealed Air
(SEE)
|
0.9 |
$856k |
|
32k |
27.19 |
Coca-Cola Company
(KO)
|
0.8 |
$812k |
|
21k |
37.88 |
Stryker Corporation
(SYK)
|
0.8 |
$811k |
|
12k |
67.59 |
Nicholas Financial
|
0.8 |
$792k |
|
49k |
16.29 |
Regions Financial Corporation
(RF)
|
0.8 |
$760k |
|
82k |
9.26 |
Diageo
(DEO)
|
0.8 |
$756k |
|
6.0k |
127.08 |
Pepsi
(PEP)
|
0.7 |
$727k |
|
9.1k |
79.51 |
Johnson & Johnson
(JNJ)
|
0.7 |
$715k |
|
8.2k |
86.69 |
Qualcomm
(QCOM)
|
0.7 |
$716k |
|
11k |
67.32 |
Valley National Ban
(VLY)
|
0.7 |
$712k |
|
72k |
9.95 |
THL Credit
|
0.7 |
$690k |
|
44k |
15.61 |
Spectra Energy
|
0.7 |
$683k |
|
20k |
34.23 |
Boston Private Financial 6.95%
|
0.7 |
$669k |
|
28k |
23.80 |
ARMOUR Residential REIT
|
0.7 |
$655k |
|
156k |
4.20 |
BP
(BP)
|
0.7 |
$650k |
|
16k |
42.03 |
Blackstone
|
0.7 |
$648k |
|
26k |
24.89 |
Lexington Realty Trust
(LXP)
|
0.7 |
$644k |
|
57k |
11.23 |
Williams Companies
(WMB)
|
0.6 |
$615k |
|
17k |
36.36 |
McDonald's Corporation
(MCD)
|
0.6 |
$583k |
|
6.1k |
96.22 |
Genworth Financial
(GNW)
|
0.6 |
$573k |
|
45k |
12.80 |
Synovus Financial
|
0.6 |
$558k |
|
169k |
3.30 |
Medtronic
|
0.6 |
$546k |
|
10k |
53.25 |
Prospect Capital Corporation
(PSEC)
|
0.5 |
$542k |
|
49k |
11.17 |
American Capital Agency
|
0.5 |
$535k |
|
24k |
22.58 |
Invesco Mortgage Capital pref
|
0.5 |
$527k |
|
23k |
22.52 |
Chimera Investment Corporation
|
0.5 |
$520k |
|
171k |
3.04 |
Winthrop Rlty Trsr Nt equities
|
0.5 |
$517k |
|
20k |
25.99 |
Parker-Hannifin Corporation
(PH)
|
0.5 |
$500k |
|
4.6k |
108.72 |
World Fuel Services Corporation
(WKC)
|
0.5 |
$494k |
|
13k |
37.31 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$493k |
|
5.7k |
86.05 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$480k |
|
10k |
46.28 |
Snv 5 1/8 06/15/17
|
0.5 |
$466k |
|
460k |
1.01 |
Facebook Inc cl a
(META)
|
0.5 |
$462k |
|
9.2k |
50.23 |
Amgen
(AMGN)
|
0.5 |
$448k |
|
4.0k |
111.92 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$447k |
|
14k |
33.08 |
Waste Management
(WM)
|
0.4 |
$428k |
|
10k |
41.24 |
Vodafone
|
0.4 |
$427k |
|
12k |
35.18 |
Calgon Carbon Corporation
|
0.4 |
$424k |
|
22k |
18.99 |
Jth Holding-cl A
|
0.4 |
$421k |
|
22k |
18.95 |
Comcast Corporation
|
0.4 |
$411k |
|
9.5k |
43.35 |
United Parcel Service
(UPS)
|
0.4 |
$413k |
|
4.5k |
91.37 |
Dover Corporation
(DOV)
|
0.4 |
$409k |
|
4.6k |
89.83 |
Pfizer
(PFE)
|
0.4 |
$397k |
|
14k |
28.73 |
Key
(KEY)
|
0.4 |
$399k |
|
35k |
11.40 |
Boardwalk Pipeline Partners
|
0.4 |
$404k |
|
13k |
30.37 |
Heineken Nv
(HEINY)
|
0.4 |
$402k |
|
11k |
35.46 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$389k |
|
7.5k |
51.69 |
AtriCure
(ATRC)
|
0.4 |
$387k |
|
35k |
10.98 |
USG Corporation
|
0.4 |
$383k |
|
13k |
28.58 |
Energy Transfer Partners
|
0.4 |
$365k |
|
7.0k |
52.07 |
Carriage Services
(CSV)
|
0.4 |
$372k |
|
19k |
19.40 |
Seacoast Banking Corporation of Florida
|
0.4 |
$358k |
|
165k |
2.17 |
Cys Invts 7.75%ser A Pfd ps
|
0.4 |
$360k |
|
16k |
22.58 |
Targa Resources Partners
|
0.3 |
$350k |
|
6.8k |
51.47 |
Kinder Morgan Energy Partners
|
0.3 |
$345k |
|
4.3k |
79.83 |
Citizens Funding Trust prd
|
0.3 |
$348k |
|
14k |
25.04 |
Transocean
(RIG)
|
0.3 |
$338k |
|
7.6k |
44.50 |
Royal Dutch Shell
|
0.3 |
$338k |
|
5.2k |
65.68 |
Linn Energy
|
0.3 |
$336k |
|
13k |
25.92 |
Montpelier Re Holdings 8.875% preferred
|
0.3 |
$338k |
|
13k |
26.00 |
Hatteras Financia
|
0.3 |
$335k |
|
15k |
22.80 |
Microsoft Corporation
(MSFT)
|
0.3 |
$331k |
|
10k |
33.28 |
SYSCO Corporation
(SYY)
|
0.3 |
$325k |
|
10k |
31.83 |
Wells Fargo & Company
(WFC)
|
0.3 |
$328k |
|
7.9k |
41.32 |
Automatic Data Processing
(ADP)
|
0.3 |
$333k |
|
4.6k |
72.38 |
Colony Financial
|
0.3 |
$329k |
|
17k |
19.98 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$324k |
|
14k |
23.00 |
Peabody Energy Corporation
|
0.3 |
$317k |
|
18k |
17.25 |
Yum! Brands
(YUM)
|
0.3 |
$321k |
|
4.5k |
71.39 |
Nav 8 1/4 11/01/21
|
0.3 |
$315k |
|
311k |
1.01 |
Hess
(HES)
|
0.3 |
$298k |
|
3.9k |
77.34 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$297k |
|
16k |
19.15 |
Zions Bancorporationfixed Rt Sr fixed income
|
0.3 |
$297k |
|
280k |
1.06 |
Davita Healthcarepartners Inc fixed income securities
|
0.3 |
$297k |
|
300k |
0.99 |
Questcor Pharmaceuticals
|
0.3 |
$290k |
|
5.0k |
58.00 |
Itron
(ITRI)
|
0.3 |
$278k |
|
6.5k |
42.83 |
International Business Machines
(IBM)
|
0.3 |
$276k |
|
1.5k |
185.18 |
MFA Mortgage Investments
|
0.3 |
$275k |
|
37k |
7.45 |
Westfield Financial
|
0.3 |
$282k |
|
40k |
7.06 |
Oritani Financial
|
0.3 |
$280k |
|
17k |
16.46 |
Vnb Capital I preferr
|
0.3 |
$277k |
|
11k |
25.22 |
New Residential Invt
|
0.3 |
$280k |
|
42k |
6.62 |
Willis Group Holdings
|
0.3 |
$274k |
|
6.3k |
43.33 |
One Liberty Properties
(OLP)
|
0.3 |
$266k |
|
13k |
20.28 |
Beam
|
0.3 |
$272k |
|
4.2k |
64.65 |
Zais Financial
|
0.3 |
$270k |
|
16k |
17.35 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$273k |
|
11k |
25.96 |
Investors Ban
|
0.3 |
$264k |
|
12k |
21.90 |
Cape Ban
|
0.3 |
$261k |
|
29k |
9.16 |
Official Payments Hldgs
|
0.3 |
$258k |
|
31k |
8.32 |
Cpe 10 12/31/49 P
|
0.3 |
$257k |
|
5.8k |
44.69 |
U.S. Bancorp
(USB)
|
0.2 |
$245k |
|
6.7k |
36.58 |
KAR Auction Services
(KAR)
|
0.2 |
$254k |
|
9.0k |
28.21 |
Baxter International
(BAX)
|
0.2 |
$240k |
|
3.7k |
65.69 |
Newcastle Investment
|
0.2 |
$237k |
|
42k |
5.62 |
Volcano Corporation
|
0.2 |
$240k |
|
10k |
23.95 |
Suffolk Ban
|
0.2 |
$243k |
|
14k |
17.72 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.2 |
$241k |
|
9.6k |
25.05 |
New York Community Ban
|
0.2 |
$229k |
|
15k |
15.11 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$227k |
|
3.7k |
61.79 |
Jc Penney Corp Inc fixed income
|
0.2 |
$228k |
|
265k |
0.86 |
Schlumberger
(SLB)
|
0.2 |
$217k |
|
2.5k |
88.36 |
Target Corporation
(TGT)
|
0.2 |
$223k |
|
3.5k |
63.98 |
Enterprise Products Partners
(EPD)
|
0.2 |
$217k |
|
3.6k |
61.04 |
Vanguard Natural Resources
|
0.2 |
$217k |
|
7.8k |
27.98 |
Provident Financial Services
(PFS)
|
0.2 |
$224k |
|
14k |
16.21 |
Wts/the Pnc Financial Services Grp wts
|
0.2 |
$208k |
|
14k |
15.40 |
At&t
(T)
|
0.2 |
$214k |
|
6.3k |
33.82 |
Barclays Bank
|
0.2 |
$205k |
|
8.2k |
25.00 |
Annaly Capital Mgmt Pfd D 7.50
|
0.2 |
$212k |
|
9.1k |
23.45 |
Main Str Cap Corp equities
|
0.2 |
$211k |
|
9.0k |
23.40 |
United States Treasnts fixed income
|
0.2 |
$208k |
|
200k |
1.04 |
Home Depot
(HD)
|
0.2 |
$197k |
|
2.6k |
75.85 |
Mylan
|
0.2 |
$202k |
|
5.3k |
38.17 |
Marriott International
(MAR)
|
0.2 |
$203k |
|
4.8k |
42.06 |
Astoria Financial Corporation
|
0.2 |
$199k |
|
16k |
12.44 |
Anworth Mortgage Asset Corporation
|
0.2 |
$200k |
|
41k |
4.83 |
BB&T Corporation
|
0.2 |
$186k |
|
5.5k |
33.75 |
Meridian Interstate Ban
|
0.2 |
$185k |
|
8.5k |
21.79 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$178k |
|
5.5k |
32.42 |
Oneok Partners
|
0.2 |
$180k |
|
3.4k |
53.01 |
Eastern Virginia Bankshares
|
0.2 |
$175k |
|
29k |
6.10 |
New York Mortgage Trust
|
0.2 |
$179k |
|
29k |
6.24 |
M&t Capital Trust Iv 8.50% Pfd A
|
0.2 |
$182k |
|
7.1k |
25.65 |
Cntrywd Cap Iv New 6.75% P referred
|
0.2 |
$177k |
|
7.1k |
24.90 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.2 |
$177k |
|
7.0k |
25.25 |
Western Alliancebancorporation Fixedrt fixed income
|
0.2 |
$182k |
|
165k |
1.10 |
Morgan Stanley
(MS)
|
0.2 |
$167k |
|
6.2k |
26.95 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$169k |
|
1.7k |
99.20 |
Dime Community Bancshares
|
0.2 |
$167k |
|
10k |
16.65 |
Winthrop Realty Trust
|
0.2 |
$170k |
|
15k |
11.15 |
OmniAmerican Ban
|
0.2 |
$171k |
|
7.0k |
24.46 |
Annaly Capital Management
|
0.2 |
$164k |
|
14k |
11.58 |
PNC Financial Services
(PNC)
|
0.2 |
$156k |
|
2.2k |
72.45 |
Merck & Co
(MRK)
|
0.2 |
$155k |
|
3.3k |
47.61 |
Philip Morris International
(PM)
|
0.2 |
$158k |
|
1.8k |
86.60 |
America First Tax Exempt Investors
|
0.2 |
$158k |
|
23k |
6.83 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$161k |
|
12k |
13.81 |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks
|
0.2 |
$157k |
|
6.3k |
24.84 |
Ultrapro Short S&p 500 Proshar
|
0.2 |
$158k |
|
7.6k |
20.75 |
Wrigley Wm Jr Co Srnt fixed income
|
0.2 |
$163k |
|
155k |
1.05 |
Verizon Communications
(VZ)
|
0.1 |
$152k |
|
3.3k |
46.69 |
Laboratory Corp. of America Holdings
|
0.1 |
$151k |
|
1.5k |
99.14 |
BHP Billiton
(BHP)
|
0.1 |
$153k |
|
2.3k |
66.50 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$154k |
|
9.9k |
15.51 |
Countrywide Capital V p
|
0.1 |
$146k |
|
5.8k |
25.22 |
Old Republic Intl Corp note
|
0.1 |
$148k |
|
125k |
1.18 |
Pandora Media
|
0.1 |
$151k |
|
6.0k |
25.13 |
Dynex Capital 8.5% Pfd ps
|
0.1 |
$146k |
|
6.0k |
24.37 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$145k |
|
130k |
1.11 |
Rstk Hometownbankshares equities
|
0.1 |
$149k |
|
150.00 |
994.00 |
Intel Corporation
(INTC)
|
0.1 |
$144k |
|
6.3k |
22.92 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$141k |
|
4.5k |
31.28 |
Deere & Company
(DE)
|
0.1 |
$138k |
|
1.7k |
81.39 |
Visa
(V)
|
0.1 |
$143k |
|
750.00 |
191.10 |
ION Geophysical Corporation
|
0.1 |
$138k |
|
27k |
5.20 |
Kadant
(KAI)
|
0.1 |
$144k |
|
4.3k |
33.59 |
StoneMor Partners
|
0.1 |
$142k |
|
6.0k |
23.65 |
First Niagara Financial
|
0.1 |
$142k |
|
14k |
10.37 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$140k |
|
130k |
1.08 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$136k |
|
129k |
1.06 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$139k |
|
136k |
1.02 |
Zions Bancorporationsub Nt fixed income
|
0.1 |
$145k |
|
135k |
1.07 |
KKR Financial Holdings
|
0.1 |
$131k |
|
13k |
10.33 |
Cisco Systems
(CSCO)
|
0.1 |
$131k |
|
5.6k |
23.43 |
Procter & Gamble Company
(PG)
|
0.1 |
$134k |
|
1.8k |
75.63 |
Hertz Global Holdings
|
0.1 |
$133k |
|
6.0k |
22.16 |
Citigroup Cap X 6.1% 9/30/3 p
|
0.1 |
$130k |
|
5.2k |
25.01 |
Kkr Financial Holdings
|
0.1 |
$125k |
|
5.0k |
25.00 |
Caplease Incser C Cum Redeem Pfdstk equities
|
0.1 |
$125k |
|
5.0k |
24.99 |
Scotts Miracle-groco Gtd Fixed Rt fixed income
|
0.1 |
$126k |
|
120k |
1.05 |
Altria
(MO)
|
0.1 |
$124k |
|
3.6k |
34.35 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$123k |
|
2.1k |
59.32 |
Center Ban
|
0.1 |
$123k |
|
8.6k |
14.24 |
ViewPoint Financial
|
0.1 |
$121k |
|
5.9k |
20.67 |
Blackrock Nj Municipal Bond
|
0.1 |
$124k |
|
9.0k |
13.73 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$125k |
|
9.0k |
13.85 |
Mondelez Int
(MDLZ)
|
0.1 |
$116k |
|
3.7k |
31.43 |
Bank Amer Corp Mktindex equities
|
0.1 |
$124k |
|
10k |
12.41 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$117k |
|
100k |
1.17 |
Cottonwood Ariz Munppty Corp Wtr fixed income securities
|
0.1 |
$115k |
|
115k |
1.00 |
ConocoPhillips
(COP)
|
0.1 |
$107k |
|
1.5k |
69.51 |
Clorox Company
(CLX)
|
0.1 |
$107k |
|
1.3k |
81.72 |
Fifth Third Ban
(FITB)
|
0.1 |
$108k |
|
6.0k |
18.05 |
Brookline Ban
(BRKL)
|
0.1 |
$113k |
|
12k |
9.40 |
Accuray Incorporated
(ARAY)
|
0.1 |
$111k |
|
15k |
7.38 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$107k |
|
2.8k |
38.85 |
Spectranetics Corporation
|
0.1 |
$112k |
|
6.6k |
16.80 |
Wpx Energy
|
0.1 |
$112k |
|
5.8k |
19.26 |
Simplicity Ban
|
0.1 |
$109k |
|
7.0k |
15.55 |
Smart Balance
|
0.1 |
$112k |
|
7.0k |
16.04 |
Apollo Residential Mtge pref
|
0.1 |
$111k |
|
4.8k |
23.08 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$107k |
|
100k |
1.07 |
Ferro Corp Fixed Rtsr Nt fixed income
|
0.1 |
$115k |
|
109k |
1.05 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$112k |
|
100k |
1.12 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$112k |
|
6.2k |
18.10 |
BE Aerospace
|
0.1 |
$103k |
|
1.4k |
73.82 |
Las Vegas Sands
(LVS)
|
0.1 |
$100k |
|
1.5k |
66.42 |
Foot Locker
(FL)
|
0.1 |
$102k |
|
3.0k |
33.94 |
Becton, Dickinson and
(BDX)
|
0.1 |
$100k |
|
1.0k |
100.02 |
TJX Companies
(TJX)
|
0.1 |
$96k |
|
1.7k |
56.39 |
Zimmer Holdings
(ZBH)
|
0.1 |
$104k |
|
1.3k |
82.14 |
Lakeland Ban
|
0.1 |
$96k |
|
8.6k |
11.25 |
Exterran Partners
|
0.1 |
$97k |
|
3.4k |
29.08 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$101k |
|
4.5k |
22.34 |
Dollar General
(DG)
|
0.1 |
$96k |
|
1.7k |
56.46 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$101k |
|
7.4k |
13.69 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$100k |
|
4.1k |
24.59 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$99k |
|
4.0k |
24.79 |
Cvr Refng
|
0.1 |
$100k |
|
4.0k |
24.94 |
Travelcenters Of Amer 8.25% Pf p
(TANNI)
|
0.1 |
$96k |
|
3.8k |
25.68 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.1 |
$99k |
|
101k |
0.98 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$104k |
|
95k |
1.09 |
Yadkin Vy Finl Corpperp Pfd Ser T equities
|
0.1 |
$97k |
|
100.00 |
965.84 |
Hopto
|
0.1 |
$100k |
|
185k |
0.54 |
Peabody Energy Corpsr Nt fixed income securities
|
0.1 |
$97k |
|
100k |
0.97 |
American Express Company
(AXP)
|
0.1 |
$91k |
|
1.2k |
75.52 |
Lincoln National Corporation
(LNC)
|
0.1 |
$92k |
|
2.2k |
41.99 |
First Midwest Ban
|
0.1 |
$91k |
|
6.0k |
15.08 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$86k |
|
507.00 |
169.22 |
Pioneer Natural Resources
|
0.1 |
$94k |
|
500.00 |
188.80 |
SPDR Gold Trust
(GLD)
|
0.1 |
$94k |
|
730.00 |
128.18 |
Pennsylvania R.E.I.T.
|
0.1 |
$88k |
|
4.7k |
18.70 |
Suburban Propane Partners
(SPH)
|
0.1 |
$94k |
|
2.0k |
46.80 |
VMware
|
0.1 |
$89k |
|
1.1k |
80.90 |
Chicopee Ban
|
0.1 |
$88k |
|
5.0k |
17.61 |
Bank Of America Corporation warrant
|
0.1 |
$85k |
|
14k |
6.09 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$85k |
|
3.4k |
25.01 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$91k |
|
3.7k |
24.96 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.1 |
$93k |
|
100k |
0.93 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$85k |
|
4.1k |
21.00 |
Chevron Corporation
(CVX)
|
0.1 |
$81k |
|
665.00 |
121.63 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$83k |
|
650.00 |
127.55 |
Total
(TTE)
|
0.1 |
$80k |
|
1.4k |
57.92 |
Webster Financial Corporation
(WBS)
|
0.1 |
$77k |
|
3.0k |
25.53 |
Alpine Global Premier Properties Fund
|
0.1 |
$76k |
|
11k |
7.21 |
Vanguard European ETF
(VGK)
|
0.1 |
$76k |
|
1.4k |
54.50 |
1st Constitution Ban
|
0.1 |
$82k |
|
8.0k |
10.21 |
Aurico Gold
|
0.1 |
$76k |
|
20k |
3.81 |
Tcf Financial 7.50% P
|
0.1 |
$77k |
|
3.0k |
25.18 |
Cytokinetics
(CYTK)
|
0.1 |
$83k |
|
11k |
7.57 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$84k |
|
85k |
0.99 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$81k |
|
75k |
1.08 |
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 |
1.10 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$84k |
|
3.5k |
24.00 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$80k |
|
80k |
0.99 |
Tiffany & Co.
|
0.1 |
$65k |
|
850.00 |
76.62 |
E.I. du Pont de Nemours & Company
|
0.1 |
$72k |
|
1.2k |
58.59 |
Nike
(NKE)
|
0.1 |
$73k |
|
1.0k |
72.64 |
United Technologies Corporation
|
0.1 |
$73k |
|
675.00 |
107.82 |
WellPoint
|
0.1 |
$70k |
|
842.00 |
83.61 |
EMC Corporation
|
0.1 |
$73k |
|
2.9k |
25.56 |
Slm Corp. Sr Nt
|
0.1 |
$73k |
|
3.5k |
20.87 |
Chesapeake Energy Corporation
|
0.1 |
$73k |
|
2.8k |
25.88 |
Plains All American Pipeline
(PAA)
|
0.1 |
$67k |
|
1.3k |
52.66 |
Chicago Bridge & Iron Company
|
0.1 |
$68k |
|
1.0k |
67.77 |
Inergy
|
0.1 |
$72k |
|
5.2k |
13.77 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$75k |
|
6.4k |
11.70 |
Merrill Lynch Trust prf
|
0.1 |
$68k |
|
2.7k |
25.20 |
Rockville Financial
|
0.1 |
$66k |
|
5.1k |
13.00 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$67k |
|
3.3k |
20.62 |
Georgetown Bancorp Inc Md
|
0.1 |
$72k |
|
5.0k |
14.40 |
Armour Residential Reit pref
|
0.1 |
$69k |
|
3.3k |
21.31 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$72k |
|
70k |
1.02 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.1 |
$72k |
|
100k |
0.72 |
Ryland Group Inc Srnt 5.375% fixed income securities
|
0.1 |
$70k |
|
75k |
0.94 |
Canadian Natl Ry
(CNI)
|
0.1 |
$58k |
|
570.00 |
101.37 |
Monsanto Company
|
0.1 |
$64k |
|
616.00 |
104.37 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$58k |
|
1.5k |
40.29 |
Sempra Energy
(SRE)
|
0.1 |
$57k |
|
665.00 |
85.60 |
Capstead Mortgage Corporation
|
0.1 |
$62k |
|
5.3k |
11.77 |
Simon Property
(SPG)
|
0.1 |
$59k |
|
395.00 |
148.23 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$62k |
|
1.0k |
61.50 |
Noble Roman's
(NROM)
|
0.1 |
$58k |
|
35k |
1.64 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$59k |
|
2.4k |
24.89 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$58k |
|
2.4k |
23.99 |
Northstar Realty Pr B
|
0.1 |
$65k |
|
2.8k |
23.48 |
Crossroads Systems
|
0.1 |
$62k |
|
75k |
0.82 |
Investors Reit 7.95% Pfd Series B
|
0.1 |
$62k |
|
2.4k |
25.75 |
Dean Foods Co 7 6/1/2016
|
0.1 |
$55k |
|
50k |
1.10 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$58k |
|
50k |
1.15 |
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income
|
0.1 |
$61k |
|
60k |
1.01 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$56k |
|
50k |
1.12 |
Newcastle Invt Corp equities
|
0.1 |
$61k |
|
2.5k |
24.75 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$59k |
|
50k |
1.18 |
Regions Finl Corpnew Sr Fixed Rt fixed income
|
0.1 |
$59k |
|
55k |
1.07 |
Vulcan Matls Conotes fixed income
|
0.1 |
$56k |
|
50k |
1.13 |
Willis North Amerinc Gtd Fixed Rt Srnt fixed income
|
0.1 |
$57k |
|
53k |
1.08 |
PHH Corporation
|
0.1 |
$48k |
|
2.0k |
23.74 |
America Movil Sab De Cv spon adr l
|
0.1 |
$47k |
|
2.4k |
19.81 |
Hartford Financial Services
(HIG)
|
0.1 |
$47k |
|
1.5k |
31.12 |
Fidelity National Information Services
(FIS)
|
0.1 |
$46k |
|
1.0k |
46.44 |
Wal-Mart Stores
(WMT)
|
0.1 |
$50k |
|
680.00 |
73.96 |
Walt Disney Company
(DIS)
|
0.1 |
$45k |
|
700.00 |
64.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$47k |
|
300.00 |
155.34 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$50k |
|
1.0k |
50.13 |
Novartis
(NVS)
|
0.1 |
$45k |
|
588.00 |
76.71 |
Lowe's Companies
(LOW)
|
0.1 |
$45k |
|
950.00 |
47.61 |
Oracle Corporation
(ORCL)
|
0.1 |
$52k |
|
1.6k |
33.17 |
Fulton Financial
(FULT)
|
0.1 |
$52k |
|
4.5k |
11.68 |
Williams Partners
|
0.1 |
$53k |
|
1.0k |
52.88 |
Foster Wheeler Ltd Com Stk
|
0.1 |
$53k |
|
2.0k |
26.34 |
McDermott International
|
0.1 |
$49k |
|
6.7k |
7.43 |
Global Partners
(GLP)
|
0.1 |
$52k |
|
1.5k |
34.77 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$50k |
|
3.0k |
16.76 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$51k |
|
1.9k |
26.03 |
Bryn Mawr Bank
|
0.1 |
$54k |
|
2.0k |
26.97 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$46k |
|
6.5k |
7.03 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$47k |
|
3.0k |
15.58 |
Patriot National Ban
|
0.1 |
$54k |
|
40k |
1.33 |
First So.
|
0.1 |
$52k |
|
10k |
5.20 |
Si Financial Group
|
0.1 |
$47k |
|
4.1k |
11.35 |
Sandridge Permian Tr
|
0.1 |
$53k |
|
3.8k |
14.21 |
Us Steel Corp 7.375 4/1/2020
|
0.1 |
$51k |
|
50k |
1.02 |
Charter Fin.
|
0.1 |
$54k |
|
5.0k |
10.80 |
Twenty-first Century Fox
|
0.1 |
$49k |
|
1.5k |
33.51 |
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 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.1 |
$45k |
|
45k |
1.00 |
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 |
1.06 |
General Elec Capcorp Medium Term fixed income
|
0.1 |
$53k |
|
50k |
1.07 |
Indiana Bd Bk Wtrutil Revrfdg-shorewoodforest fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Kinder Morgan Inc Srnt fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Lodi N J Rfdg-genimpt fixed income
|
0.1 |
$46k |
|
50k |
0.92 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Mohawk Inds Inc Srnt fixed income
|
0.1 |
$54k |
|
49k |
1.10 |
Montclair Twp N Jser A fixed income
|
0.1 |
$52k |
|
50k |
1.05 |
Morgan Stanleyglobal Med Term Ntsser F fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$46k |
|
45k |
1.01 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
Port Auth N Y & N Jone fixed income
|
0.1 |
$53k |
|
50k |
1.06 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$53k |
|
50k |
1.06 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$50k |
|
50k |
1.01 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$49k |
|
55k |
0.89 |
United States Treasnts fixed income
|
0.1 |
$46k |
|
50k |
0.93 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Wallkill Vy Reglhigh Sch Dist N J fixed income
|
0.1 |
$51k |
|
50k |
1.01 |
Yum Brands Inc Sr Nt fixed income
|
0.1 |
$46k |
|
40k |
1.16 |
Birmingham Jeffersonala Civic fixed income securities
|
0.1 |
$55k |
|
55k |
0.99 |
Chubb Corporation
|
0.0 |
$45k |
|
500.00 |
89.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$37k |
|
915.00 |
40.76 |
Caterpillar
(CAT)
|
0.0 |
$42k |
|
500.00 |
83.40 |
Devon Energy Corporation
(DVN)
|
0.0 |
$40k |
|
695.00 |
57.76 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$36k |
|
382.00 |
95.26 |
Johnson Controls
|
0.0 |
$38k |
|
918.00 |
41.50 |
General Mills
(GIS)
|
0.0 |
$35k |
|
730.00 |
47.96 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$44k |
|
1.4k |
31.44 |
Buckeye Partners
|
0.0 |
$39k |
|
600.00 |
65.53 |
BreitBurn Energy Partners
|
0.0 |
$39k |
|
2.1k |
18.33 |
Public Service Enterprise
(PEG)
|
0.0 |
$43k |
|
1.3k |
32.94 |
Mack-Cali Realty
(VRE)
|
0.0 |
$44k |
|
2.0k |
21.94 |
Enbridge Energy Partners
|
0.0 |
$37k |
|
1.2k |
30.45 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$37k |
|
2.0k |
18.45 |
TC Pipelines
|
0.0 |
$39k |
|
800.00 |
48.70 |
Alliant Techsystems
|
0.0 |
$39k |
|
396.00 |
97.56 |
Washington Federal
(WAFD)
|
0.0 |
$41k |
|
2.0k |
20.68 |
Susquehanna Bancshares
|
0.0 |
$38k |
|
3.0k |
12.53 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$38k |
|
1.5k |
25.44 |
Bridge Ban
|
0.0 |
$43k |
|
2.0k |
21.50 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$42k |
|
3.0k |
13.97 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$41k |
|
4.0k |
10.20 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$39k |
|
2.8k |
13.56 |
Wells Fargo & Company 8%
|
0.0 |
$43k |
|
1.5k |
28.35 |
|
0.0 |
$38k |
|
1.5k |
25.09 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$36k |
|
1.8k |
20.37 |
Citigroup Inc Com Us cmn
|
0.0 |
$37k |
|
50k |
0.75 |
Mosaic
(MOS)
|
0.0 |
$39k |
|
900.00 |
43.02 |
Cvr Partners Lp unit
|
0.0 |
$44k |
|
2.5k |
17.70 |
Inergy Midstream Lp us equity
|
0.0 |
$35k |
|
1.6k |
22.08 |
Phillips 66
(PSX)
|
0.0 |
$38k |
|
656.00 |
57.82 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$38k |
|
1.8k |
20.84 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$41k |
|
40k |
1.02 |
Genworth Finl Inc Srnt fixed income
|
0.0 |
$40k |
|
35k |
1.13 |
Lenape N J Regl Highsch Dist fixed income
|
0.0 |
$42k |
|
40k |
1.05 |
Mellon Cap Iv Normalpfd Cap fixed income
|
0.0 |
$41k |
|
50k |
0.82 |
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 |
1.26 |
Penney J C Inc Deb fixed income
|
0.0 |
$39k |
|
45k |
0.86 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$39k |
|
50k |
0.77 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$43k |
|
35k |
1.22 |
Sonat Inc Deb fixed income
|
0.0 |
$41k |
|
38k |
1.07 |
United States Treasbds Treas fixed income
|
0.0 |
$37k |
|
20k |
1.84 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$44k |
|
50k |
0.88 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$40k |
|
40k |
1.00 |
Stonemor Partners &cfs West fixed income securities
|
0.0 |
$42k |
|
41k |
1.03 |
Comcast Corporation
(CMCSA)
|
0.0 |
$33k |
|
726.00 |
45.17 |
China Mobile
|
0.0 |
$28k |
|
500.00 |
56.43 |
CSX Corporation
(CSX)
|
0.0 |
$32k |
|
1.3k |
25.74 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$28k |
|
300.00 |
94.22 |
Rockwell Collins
|
0.0 |
$34k |
|
497.00 |
67.86 |
Health Care REIT
|
0.0 |
$31k |
|
500.00 |
62.38 |
Air Products & Chemicals
(APD)
|
0.0 |
$26k |
|
242.00 |
106.57 |
Honeywell International
(HON)
|
0.0 |
$26k |
|
306.00 |
83.29 |
Nextera Energy
(NEE)
|
0.0 |
$31k |
|
380.00 |
80.16 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$28k |
|
300.00 |
93.54 |
General Dynamics Corporation
(GD)
|
0.0 |
$26k |
|
296.00 |
87.52 |
Markel Corporation
(MKL)
|
0.0 |
$26k |
|
50.00 |
517.76 |
J.M. Smucker Company
(SJM)
|
0.0 |
$33k |
|
312.00 |
105.21 |
Toyota Motor Corporation
(TM)
|
0.0 |
$26k |
|
200.00 |
128.03 |
L-3 Communications Holdings
|
0.0 |
$28k |
|
299.00 |
94.50 |
MetLife
(MET)
|
0.0 |
$29k |
|
625.00 |
46.95 |
NuStar Energy
|
0.0 |
$28k |
|
700.00 |
40.11 |
SCANA Corporation
|
0.0 |
$28k |
|
600.00 |
46.04 |
Abb
(ABBNY)
|
0.0 |
$30k |
|
1.3k |
23.59 |
NxStage Medical
|
0.0 |
$26k |
|
2.0k |
13.16 |
Trustmark Corporation
(TRMK)
|
0.0 |
$26k |
|
1.0k |
25.60 |
Aqua America
|
0.0 |
$26k |
|
1.0k |
24.73 |
Siemens
(SIEGY)
|
0.0 |
$30k |
|
250.00 |
120.51 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$32k |
|
6.5k |
4.92 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$28k |
|
1.0k |
28.31 |
Goldman Sachs Grp
|
0.0 |
$30k |
|
1.3k |
23.88 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$32k |
|
2.5k |
12.78 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$34k |
|
1.8k |
19.52 |
Ml Capital Tr Iv Tr Pfd equs
|
0.0 |
$30k |
|
1.2k |
25.01 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$33k |
|
2.3k |
14.44 |
Northfield Bancorp
(NFBK)
|
0.0 |
$30k |
|
2.5k |
12.14 |
Brookfield Total Return Fd I
|
0.0 |
$31k |
|
1.3k |
22.94 |
Northstar Realty Fin pref
|
0.0 |
$31k |
|
1.3k |
24.54 |
Boston Scientificcorp Nt fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$26k |
|
25k |
1.06 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Dover N J Sch Dist fixed income
|
0.0 |
$26k |
|
25k |
1.02 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$34k |
|
30k |
1.12 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$29k |
|
25k |
1.16 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$27k |
|
25k |
1.09 |
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income
|
0.0 |
$29k |
|
30k |
0.97 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$30k |
|
25k |
1.21 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$26k |
|
25k |
1.03 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$31k |
|
25k |
1.23 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$32k |
|
40k |
0.80 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$33k |
|
30k |
1.09 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$25k |
|
25k |
1.02 |
Slm Corp Ednotesednotes fixed income
|
0.0 |
$25k |
|
30k |
0.84 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$27k |
|
25k |
1.09 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$27k |
|
25k |
1.06 |
South Western Schdist Pa York Cntyser A fixed income
|
0.0 |
$25k |
|
25k |
1.01 |
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Williams Cos Inc Nt fixed income
|
0.0 |
$31k |
|
26k |
1.19 |
Wpx Energy Inc Sr Nt fixed income
|
0.0 |
$25k |
|
25k |
1.01 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$25k |
|
25k |
1.02 |
Parkersburg W Vawtrwks & Sew fixed income securities
|
0.0 |
$25k |
|
25k |
1.01 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$26k |
|
35k |
0.75 |
Puerto Rico Com fixed income securities
|
0.0 |
$28k |
|
40k |
0.69 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$32k |
|
35k |
0.92 |
Diamond Offshore Drilling
|
0.0 |
$16k |
|
250.00 |
62.32 |
Leucadia National
|
0.0 |
$16k |
|
600.00 |
27.24 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$23k |
|
1.1k |
21.14 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$18k |
|
357.00 |
50.38 |
Norfolk Southern
(NSC)
|
0.0 |
$23k |
|
300.00 |
77.35 |
Genuine Parts Company
(GPC)
|
0.0 |
$24k |
|
300.00 |
80.89 |
Host Hotels & Resorts
(HST)
|
0.0 |
$18k |
|
1.0k |
17.67 |
MICROS Systems
|
0.0 |
$15k |
|
300.00 |
49.94 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$21k |
|
754.00 |
28.10 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$21k |
|
1.2k |
17.18 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$21k |
|
227.00 |
92.53 |
Praxair
|
0.0 |
$18k |
|
152.00 |
120.21 |
Sigma-Aldrich Corporation
|
0.0 |
$18k |
|
216.00 |
85.38 |
Unilever
|
0.0 |
$18k |
|
475.00 |
37.72 |
Ford Motor Company
(F)
|
0.0 |
$20k |
|
1.2k |
16.87 |
Dell
|
0.0 |
$19k |
|
1.4k |
13.75 |
Syngenta
|
0.0 |
$20k |
|
248.00 |
81.30 |
Prudential Financial
(PRU)
|
0.0 |
$23k |
|
300.00 |
77.98 |
Kellogg Company
(K)
|
0.0 |
$18k |
|
300.00 |
58.73 |
Google
|
0.0 |
$18k |
|
20.00 |
875.90 |
SandRidge Energy
|
0.0 |
$18k |
|
3.0k |
5.86 |
Old Republic International Corporation
(ORI)
|
0.0 |
$15k |
|
1.0k |
15.40 |
Fortress Investment
|
0.0 |
$16k |
|
2.0k |
7.94 |
Amazon
(AMZN)
|
0.0 |
$16k |
|
50.00 |
312.64 |
Umpqua Holdings Corporation
|
0.0 |
$21k |
|
1.3k |
16.22 |
Yahoo!
|
0.0 |
$17k |
|
500.00 |
33.17 |
Financial Institutions
(FISI)
|
0.0 |
$21k |
|
1.0k |
20.46 |
Quantum Corporation
|
0.0 |
$21k |
|
15k |
1.38 |
CF Industries Holdings
(CF)
|
0.0 |
$21k |
|
100.00 |
210.83 |
Oshkosh Corporation
(OSK)
|
0.0 |
$25k |
|
500.00 |
48.98 |
Provident New York Ban
|
0.0 |
$22k |
|
2.0k |
10.89 |
El Paso Pipeline Partners
|
0.0 |
$17k |
|
400.00 |
42.22 |
Oceaneering International
(OII)
|
0.0 |
$24k |
|
300.00 |
81.46 |
Cimarex Energy
|
0.0 |
$22k |
|
225.00 |
96.40 |
Celgene Corporation
|
0.0 |
$15k |
|
100.00 |
154.14 |
Denbury Resources
|
0.0 |
$18k |
|
1.0k |
18.41 |
United Financial Ban
|
0.0 |
$16k |
|
1.0k |
16.17 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$21k |
|
500.00 |
41.87 |
United States Steel Corporation
(X)
|
0.0 |
$17k |
|
800.00 |
20.59 |
Brookfield Ppty Corp Cad
|
0.0 |
$19k |
|
1.0k |
19.07 |
Lions Gate Entertainment
|
0.0 |
$18k |
|
500.00 |
35.05 |
Vivus
|
0.0 |
$19k |
|
2.0k |
9.30 |
Apollo Investment
|
0.0 |
$25k |
|
3.0k |
8.15 |
Weatherford International Lt reg
|
0.0 |
$20k |
|
1.3k |
15.33 |
Roche Holding
(RHHBY)
|
0.0 |
$19k |
|
276.00 |
67.43 |
KKR & Co
|
0.0 |
$19k |
|
900.00 |
20.58 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$21k |
|
184.00 |
112.58 |
BlackRock Real Asset Trust
|
0.0 |
$21k |
|
2.3k |
8.98 |
BlackRock Debt Strategies Fund
|
0.0 |
$16k |
|
4.0k |
4.02 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$21k |
|
2.0k |
10.60 |
WisdomTree Dreyfus ETF BZ Real Fnd
|
0.0 |
$24k |
|
1.3k |
18.12 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$23k |
|
1.7k |
13.06 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$15k |
|
605.00 |
25.08 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$22k |
|
1.6k |
13.46 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$17k |
|
1.3k |
12.70 |
Bk America Pfd equs
|
0.0 |
$18k |
|
750.00 |
24.06 |
Sussex Ban
|
0.0 |
$22k |
|
3.3k |
6.60 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$19k |
|
700.00 |
27.05 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$18k |
|
906.00 |
19.94 |
BCB Ban
(BCBP)
|
0.0 |
$22k |
|
2.0k |
10.85 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$23k |
|
500.00 |
45.85 |
D Gmac Capital Trust I pfddom
|
0.0 |
$21k |
|
800.00 |
26.75 |
American Tower Reit
(AMT)
|
0.0 |
$19k |
|
250.00 |
74.13 |
Market Vectors Etf Tr pharmaceutical
|
0.0 |
$24k |
|
500.00 |
47.84 |
Duke Energy
(DUK)
|
0.0 |
$23k |
|
346.00 |
66.97 |
Oaktree Cap
|
0.0 |
$16k |
|
300.00 |
52.35 |
Access Midstream Partners, L.p
|
0.0 |
$24k |
|
500.00 |
48.31 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.0 |
$15k |
|
840.00 |
18.16 |
Silver Bay Rlty Tr
|
0.0 |
$23k |
|
1.5k |
15.66 |
Ply Gem Holdings
|
0.0 |
$22k |
|
1.6k |
13.98 |
Blackberry
(BB)
|
0.0 |
$22k |
|
2.8k |
7.95 |
Bayonne N J Sch fixed income
|
0.0 |
$16k |
|
15k |
1.03 |
Berkeley Brookefayette Etc Cntys Wva fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$21k |
|
20k |
1.04 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$23k |
|
21k |
1.10 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$21k |
|
20k |
1.06 |
First Tenn Bk N Amemphis Tenn Sub Nt fixed income
|
0.0 |
$19k |
|
18k |
1.04 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$25k |
|
25k |
0.98 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$18k |
|
15k |
1.18 |
Goodfield Ill Altrev Source fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Harris Cnty-houstontex Sports Auth fixed income
|
0.0 |
$20k |
|
20k |
0.99 |
Lazard Group Llc Fxdrt Sr Nt fixed income
|
0.0 |
$22k |
|
20k |
1.08 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$25k |
|
25k |
0.99 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$21k |
|
20k |
1.04 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$15k |
|
15k |
1.01 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$20k |
|
20k |
1.02 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$21k |
|
30k |
0.69 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$16k |
|
20k |
0.78 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$20k |
|
25k |
0.78 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$18k |
|
15k |
1.22 |
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income
|
0.0 |
$20k |
|
20k |
0.99 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$15k |
|
15k |
1.02 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$23k |
|
25k |
0.91 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$17k |
|
1.3k |
13.28 |
Stafford Twp N Jrfdg fixed income
|
0.0 |
$20k |
|
20k |
1.02 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$18k |
|
20k |
0.92 |
Strafford Cnty N H fixed income
|
0.0 |
$19k |
|
20k |
0.96 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$25k |
|
25k |
0.98 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$19k |
|
20k |
0.93 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.93 |
New Jersey St Edlfacs Auth fixed income securities
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$17k |
|
25k |
0.69 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$15k |
|
20k |
0.75 |
Puerto Rico Com fixed income securities
|
0.0 |
$22k |
|
30k |
0.73 |
Puerto Rico Com fixed income securities
|
0.0 |
$20k |
|
30k |
0.65 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$15k |
|
20k |
0.77 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$8.3k |
|
1.0k |
8.26 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$8.1k |
|
525.00 |
15.49 |
Corning Incorporated
(GLW)
|
0.0 |
$7.3k |
|
503.00 |
14.61 |
iStar Financial
|
0.0 |
$11k |
|
925.00 |
12.04 |
Goldman Sachs
(GS)
|
0.0 |
$8.4k |
|
53.00 |
158.21 |
Ubs Ag Cmn
|
0.0 |
$5.4k |
|
262.00 |
20.52 |
Via
|
0.0 |
$8.4k |
|
100.00 |
83.58 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$9.6k |
|
254.00 |
37.86 |
CBS Corporation
|
0.0 |
$5.5k |
|
100.00 |
55.16 |
Ameren Corporation
(AEE)
|
0.0 |
$5.2k |
|
150.00 |
34.84 |
Hudson City Ban
|
0.0 |
$15k |
|
1.6k |
9.04 |
Kohl's Corporation
(KSS)
|
0.0 |
$5.2k |
|
100.00 |
51.75 |
Nuance Communications
|
0.0 |
$9.3k |
|
500.00 |
18.68 |
Nucor Corporation
(NUE)
|
0.0 |
$11k |
|
225.00 |
49.02 |
Paychex
(PAYX)
|
0.0 |
$8.1k |
|
200.00 |
40.64 |
Harley-Davidson
(HOG)
|
0.0 |
$13k |
|
200.00 |
64.24 |
Steris Corporation
|
0.0 |
$8.6k |
|
200.00 |
42.96 |
Baker Hughes Incorporated
|
0.0 |
$6.4k |
|
131.00 |
49.13 |
Cenovus Energy
(CVE)
|
0.0 |
$5.2k |
|
175.00 |
29.85 |
Credit Suisse Group
|
0.0 |
$10k |
|
332.00 |
30.55 |
GlaxoSmithKline
|
0.0 |
$8.8k |
|
175.00 |
50.17 |
Rio Tinto
(RIO)
|
0.0 |
$12k |
|
240.00 |
48.76 |
Telefonica
(TEF)
|
0.0 |
$5.9k |
|
384.00 |
15.48 |
Wisconsin Energy Corporation
|
0.0 |
$8.1k |
|
200.00 |
40.38 |
American Electric Power Company
(AEP)
|
0.0 |
$11k |
|
250.00 |
43.35 |
Mbia
(MBI)
|
0.0 |
$10k |
|
1.0k |
10.23 |
Southern Company
(SO)
|
0.0 |
$9.1k |
|
220.00 |
41.33 |
Cintas Corporation
(CTAS)
|
0.0 |
$10k |
|
200.00 |
51.20 |
Hovnanian Enterprises
|
0.0 |
$11k |
|
2.0k |
5.23 |
First Horizon National Corporation
(FHN)
|
0.0 |
$7.7k |
|
700.00 |
10.99 |
American Capital
|
0.0 |
$11k |
|
798.00 |
13.75 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$13k |
|
1.0k |
12.77 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$5.6k |
|
325.00 |
17.29 |
Delcath Systems
|
0.0 |
$6.6k |
|
20k |
0.33 |
iShares MSCI Japan Index
|
0.0 |
$6.0k |
|
500.00 |
11.92 |
PennantPark Investment
(PNNT)
|
0.0 |
$14k |
|
1.3k |
11.28 |
DTE Energy Company
(DTE)
|
0.0 |
$13k |
|
200.00 |
65.98 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$11k |
|
228.00 |
49.55 |
Pepco Holdings
|
0.0 |
$5.5k |
|
300.00 |
18.46 |
Banco Santander
(SAN)
|
0.0 |
$8.6k |
|
1.1k |
8.17 |
Warner Chilcott Plc -
|
0.0 |
$12k |
|
500.00 |
22.93 |
ING Groep
(ING)
|
0.0 |
$9.9k |
|
875.00 |
11.35 |
NV Energy
|
0.0 |
$9.4k |
|
400.00 |
23.61 |
Axa
(AXAHY)
|
0.0 |
$8.7k |
|
375.00 |
23.18 |
TrustCo Bank Corp NY
|
0.0 |
$8.9k |
|
1.5k |
5.95 |
E.on
(EONGY)
|
0.0 |
$5.3k |
|
300.00 |
17.80 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$8.1k |
|
532.00 |
15.25 |
Limelight Networks
|
0.0 |
$5.8k |
|
3.0k |
1.93 |
Westport Innovations
|
0.0 |
$15k |
|
600.00 |
24.19 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$5.3k |
|
400.00 |
13.18 |
American International
(AIG)
|
0.0 |
$14k |
|
297.00 |
48.63 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$14k |
|
300.00 |
47.91 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$13k |
|
627.00 |
20.21 |
Seadrill
|
0.0 |
$14k |
|
300.00 |
45.08 |
iShares Silver Trust
(SLV)
|
0.0 |
$12k |
|
550.00 |
20.90 |
Korea Equity Fund
|
0.0 |
$12k |
|
1.3k |
8.70 |
BlackRock Income Opportunity Trust
|
0.0 |
$6.1k |
|
615.00 |
9.90 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$8.4k |
|
200.00 |
42.15 |
Franklin Templeton
(FTF)
|
0.0 |
$10k |
|
800.00 |
13.00 |
American National BankShares
|
0.0 |
$12k |
|
500.00 |
23.20 |
Clifton Savings Ban
|
0.0 |
$9.9k |
|
800.00 |
12.39 |
Safeguard Scientifics
|
0.0 |
$8.6k |
|
550.00 |
15.69 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$5.3k |
|
80.00 |
66.14 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$11k |
|
175.00 |
63.63 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$14k |
|
2.7k |
5.26 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$7.5k |
|
150.00 |
50.15 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$13k |
|
500.00 |
25.27 |
Global X Fds brazil mid cap
|
0.0 |
$14k |
|
1.0k |
13.87 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$7.9k |
|
535.00 |
14.84 |
H&Q Healthcare Investors
|
0.0 |
$6.6k |
|
274.00 |
23.97 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$14k |
|
1.0k |
14.10 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$7.3k |
|
512.00 |
14.28 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.61 |
BlackRock Municipal Bond Trust
|
0.0 |
$14k |
|
1.0k |
14.16 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.28 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$6.6k |
|
315.00 |
20.84 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$15k |
|
932.00 |
15.92 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.3k |
|
414.00 |
12.75 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$12k |
|
968.00 |
12.49 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$7.5k |
|
120.00 |
62.63 |
Cheung Kong
|
0.0 |
$8.4k |
|
550.00 |
15.23 |
Wal-mart de Mexico S A B de C V
(WMMVY)
|
0.0 |
$7.1k |
|
273.00 |
26.03 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$6.8k |
|
145.00 |
46.65 |
Jp Morgan Chase Cap Xx1 p
|
0.0 |
$13k |
|
500.00 |
25.42 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
24.83 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$14k |
|
425.00 |
33.13 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$5.8k |
|
250.00 |
23.00 |
Oncothyreon
|
0.0 |
$13k |
|
6.5k |
2.06 |
Merrill Lynch Trust prf
|
0.0 |
$6.1k |
|
250.00 |
24.56 |
Tekmira Pharmaceuticals Corporation
|
0.0 |
$14k |
|
2.0k |
6.95 |
Gmac Llc 7.375% $1.84375 Pfd preferred
|
0.0 |
$7.5k |
|
300.00 |
24.98 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$9.9k |
|
419.00 |
23.53 |
Telus Ord
(TU)
|
0.0 |
$14k |
|
411.00 |
33.24 |
Old Line Bancshares
|
0.0 |
$13k |
|
1.0k |
13.42 |
Citigroup Inc p
|
0.0 |
$7.1k |
|
250.00 |
28.45 |
Corporate Backed Tr Ctfs 04-4 cl a-1 6%
|
0.0 |
$5.0k |
|
224.00 |
22.35 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.5k |
|
300.00 |
25.06 |
Powershares Senior Loan Portfo mf
|
0.0 |
$7.4k |
|
300.00 |
24.68 |
Linkedin Corp
|
0.0 |
$12k |
|
50.00 |
246.06 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$11k |
|
800.00 |
13.22 |
Golar Lng Partners Lp unit
|
0.0 |
$13k |
|
400.00 |
32.50 |
Birchcliff Engy
(BIREF)
|
0.0 |
$6.8k |
|
1.0k |
6.84 |
First Connecticut
|
0.0 |
$15k |
|
1.0k |
14.70 |
Associated Banc-corp perp pfd-b
|
0.0 |
$11k |
|
400.00 |
27.02 |
American Realty Capital Prop
|
0.0 |
$6.1k |
|
500.00 |
12.20 |
Ally Financial Inc p
|
0.0 |
$7.5k |
|
300.00 |
25.05 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$8.7k |
|
650.00 |
13.35 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$8.7k |
|
300.00 |
28.86 |
Gmac Llc prf
|
0.0 |
$14k |
|
550.00 |
25.22 |
Huntington Pref Cap Inc pre
|
0.0 |
$14k |
|
500.00 |
28.74 |
Carlyle Group
|
0.0 |
$6.4k |
|
250.00 |
25.72 |
Western Asset Mortgage cmn
|
0.0 |
$12k |
|
750.00 |
15.99 |
Immunocellular Thera
|
0.0 |
$13k |
|
5.0k |
2.57 |
Pentair
|
0.0 |
$7.7k |
|
119.00 |
64.94 |
Kraft Foods
|
0.0 |
$12k |
|
227.00 |
52.60 |
News
(NWSA)
|
0.0 |
$5.8k |
|
359.00 |
16.06 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.4k |
|
250.00 |
25.78 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
900.00 |
12.51 |
Alaska Indl Dev &expt Auth fixed income
|
0.0 |
$9.7k |
|
10k |
0.97 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$7.7k |
|
10k |
0.77 |
American Express Cont fixed income
|
0.0 |
$5.8k |
|
5.0k |
1.17 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$9.1k |
|
9.0k |
1.01 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.0 |
$9.7k |
|
10k |
0.97 |
Corporate Backed Trctfs 2003-16boeing Co Bkd equities
|
0.0 |
$7.9k |
|
310.00 |
25.44 |
Dade Cnty Fla Resrecovery Fac Revrfdg fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
1.27 |
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 |
1.18 |
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 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$7.2k |
|
500.00 |
14.46 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
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 |
Leucadia Natl Corpsr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.11 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.0 |
$8.4k |
|
7.7k |
1.09 |
Melrose Park Ill Wtrrev Ser A fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income
|
0.0 |
$10k |
|
10k |
1.03 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$12k |
|
500.00 |
24.76 |
Niceville Fla Wtr &swr Rev Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
North Bergen Twp N Jbrd Ed Ctfs fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Palmdale Calif Schdist Ctfs Partn Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income
|
0.0 |
$11k |
|
10k |
1.05 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$9.9k |
|
10k |
0.98 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$5.8k |
|
5.0k |
1.15 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$14k |
|
15k |
0.96 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$13k |
|
15k |
0.87 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rutgers St Univ N Jser E Fgic-mbia Re fixed income
|
0.0 |
$5.1k |
|
5.0k |
1.02 |
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income
|
0.0 |
$9.8k |
|
10k |
0.98 |
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 |
1.02 |
St Lucie Cnty Flawtr & Swr Rev fixed income
|
0.0 |
$10k |
|
10k |
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 |
1.10 |
Bauxite Ark Wtr Rev 5.200% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Cablevision Sys Corpsr Nt 5.875% fixed income securities
|
0.0 |
$9.8k |
|
10k |
0.98 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$10k |
|
10k |
1.04 |
Genworth Finl Inc Nt 5.750% fixed income securities
|
0.0 |
$10k |
|
10k |
1.03 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt fixed income securities
|
0.0 |
$9.7k |
|
10k |
0.97 |
New Hampshire Stbusiness Fin fixed income securities
|
0.0 |
$9.7k |
|
10k |
0.97 |
New Jersey Healthcare Facs fixed income securities
|
0.0 |
$9.9k |
|
10k |
0.99 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$8.7k |
|
10k |
0.87 |
Norfolk Va Pkg Sysrev Rfdg-ser fixed income securities
|
0.0 |
$15k |
|
15k |
0.98 |
Ocoee Fla Wtr & Swrsys Rev fixed income securities
|
0.0 |
$9.9k |
|
10k |
0.99 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$7.5k |
|
10k |
0.75 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$7.0k |
|
10k |
0.70 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$7.4k |
|
10k |
0.74 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$6.8k |
|
10k |
0.68 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$10k |
|
15k |
0.68 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.4k |
|
10k |
0.64 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.9k |
|
10k |
0.69 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$14k |
|
20k |
0.69 |
Quicksilver Res Incfixed Rt Sr fixed income securities
|
0.0 |
$9.2k |
|
10k |
0.92 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$7.0k |
|
10k |
0.70 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$11k |
|
10k |
1.06 |
Crown Holdings
(CCK)
|
0.0 |
$4.2k |
|
100.00 |
42.28 |
Discover Financial Services
(DFS)
|
0.0 |
$2.5k |
|
50.00 |
50.54 |
Tree
|
0.0 |
$210.000000 |
|
8.00 |
26.25 |
Teradata Corporation
(TDC)
|
0.0 |
$3.3k |
|
60.00 |
55.43 |
Exterran Holdings
|
0.0 |
$3.6k |
|
130.00 |
27.57 |
Nokia Corporation
(NOK)
|
0.0 |
$3.7k |
|
575.00 |
6.51 |
Darden Restaurants
(DRI)
|
0.0 |
$2.8k |
|
60.00 |
46.28 |
Hewlett-Packard Company
|
0.0 |
$2.1k |
|
100.00 |
20.99 |
Encana Corp
|
0.0 |
$3.0k |
|
175.00 |
17.33 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$760.993800 |
|
581.00 |
1.31 |
LSI Corporation
|
0.0 |
$218.999200 |
|
28.00 |
7.82 |
Dryships/drys
|
0.0 |
$3.5k |
|
1.0k |
3.54 |
Frontier Communications
|
0.0 |
$853.005600 |
|
204.00 |
4.18 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.1k |
|
400.00 |
5.31 |
American Home Mortgage Investment
|
0.0 |
$13.000000 |
|
1.0k |
0.01 |
Cincinnati Bell
|
0.0 |
$1.6k |
|
600.00 |
2.72 |
Chico's FAS
|
0.0 |
$1.7k |
|
100.00 |
16.66 |
Harvest Natural Resources
|
0.0 |
$1.1k |
|
200.00 |
5.35 |
Nomura Holdings
(NMR)
|
0.0 |
$4.1k |
|
525.00 |
7.81 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$411.000000 |
|
12.00 |
34.25 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.8k |
|
25.00 |
73.12 |
Lexicon Pharmaceuticals
|
0.0 |
$714.000000 |
|
300.00 |
2.38 |
Alcatel-Lucent
|
0.0 |
$1.5k |
|
412.00 |
3.53 |
Accentia Biopharmaceuticals
(ABPI)
|
0.0 |
$84.370000 |
|
17k |
0.01 |
iShares Gold Trust
|
0.0 |
$2.8k |
|
220.00 |
12.89 |
Municipal Mortgage & Equity
|
0.0 |
$572.000000 |
|
440.00 |
1.30 |
Iamgold Corp
(IAG)
|
0.0 |
$499.002000 |
|
105.00 |
4.75 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$4.0k |
|
200.00 |
19.91 |
HomeFed Corporation
|
0.0 |
$963.999900 |
|
27.00 |
35.70 |
Far East Energy Corporation
|
0.0 |
$575.000000 |
|
5.0k |
0.12 |
Amyris
|
0.0 |
$4.6k |
|
2.0k |
2.31 |
Enerplus Corp
|
0.0 |
$2.5k |
|
150.00 |
16.59 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$18.980000 |
|
2.6k |
0.01 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.6k |
|
1.5k |
3.05 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.3k |
|
380.00 |
11.34 |
Oxford Resource Partners
|
0.0 |
$2.3k |
|
1.2k |
1.95 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.7k |
|
475.00 |
7.70 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
19.95 |
Gdf Suez
|
0.0 |
$2.4k |
|
95.00 |
25.14 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.3k |
|
333.00 |
10.00 |
Stewardship Financial Corporation
|
0.0 |
$3.1k |
|
578.00 |
5.35 |
Valley Natl Bancorp *w exp 06/30/201
|
0.0 |
$765.989000 |
|
2.6k |
0.30 |
Suntrust Bks Inc preferred
|
0.0 |
$2.1k |
|
100.00 |
21.46 |
C. P. Pokphand
|
0.0 |
$1.2k |
|
500.00 |
2.45 |
American Intl Group
|
0.0 |
$435.999500 |
|
23.00 |
18.96 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$2.6k |
|
50.00 |
51.78 |
Allied Irish Bks P L C spon adr ord
|
0.0 |
$256.998000 |
|
211.00 |
1.22 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$4.0k |
|
50k |
0.08 |
Aici Capital Trust 9% Pfd preferred
|
0.0 |
$42.000000 |
|
400.00 |
0.10 |
Telefonica Sa
|
0.0 |
$2.7k |
|
171.00 |
15.58 |
Icg Group
|
0.0 |
$355.000000 |
|
25.00 |
14.20 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.4k |
|
91.00 |
26.42 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.7k |
|
91.00 |
18.60 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$1.1k |
|
600.00 |
1.82 |
Digital Generation
|
0.0 |
$1.9k |
|
145.00 |
12.93 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.3k |
|
30.00 |
44.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$4.0k |
|
100.00 |
40.37 |
Us Natural Gas Fd Etf
|
0.0 |
$1.1k |
|
62.00 |
18.27 |
Resolute Fst Prods In
|
0.0 |
$925.001000 |
|
70.00 |
13.21 |
Qwest Corp
|
0.0 |
$4.8k |
|
200.00 |
24.03 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$886.000000 |
|
25.00 |
35.44 |
Pccw
(PCWLF)
|
0.0 |
$177.000000 |
|
400.00 |
0.44 |
Myos
|
0.0 |
$1.2k |
|
10k |
0.12 |
Mrv Communications
|
0.0 |
$439.002000 |
|
45.00 |
9.76 |
Crimson Wine
(CWGL)
|
0.0 |
$573.000000 |
|
60.00 |
9.55 |
Trade Str Residential
|
0.0 |
$124.999200 |
|
18.00 |
6.94 |
Arkados Group Inccom equities
|
0.0 |
$1.8k |
|
26k |
0.07 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$160.500000 |
|
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 |
$44.000000 |
|
5.0k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$83.700000 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$89.900000 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income
|
0.0 |
$42.000000 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$147.000000 |
|
10k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$220.000000 |
|
20k |
0.01 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$15.000000 |
|
16.00 |
0.94 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$4.7k |
|
5.0k |
0.94 |
Williams Cos Inc Nt fixed income
|
0.0 |
$3.7k |
|
3.0k |
1.22 |
Leidos Holdings
(LDOS)
|
0.0 |
$2.8k |
|
62.00 |
45.52 |
Ainsworth Lmbr Coltd Com equities
|
0.0 |
$2.6k |
|
670.00 |
3.85 |
Gnma Gtd Mtg Passthru /01/87 fixed income securities
|
0.0 |
$84.000000 |
|
30k |
0.00 |