Berkshire Hathaway
(BRK.B)
|
2.2 |
$2.4M |
|
19k |
124.97 |
Bank of New York Mellon Corporation
(BK)
|
1.7 |
$1.8M |
|
51k |
35.29 |
General Electric Company
|
1.7 |
$1.8M |
|
70k |
25.89 |
shares First Bancorp P R
(FBP)
|
1.6 |
$1.7M |
|
321k |
5.44 |
Starwood Property Trust
(STWD)
|
1.6 |
$1.7M |
|
71k |
23.59 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.3 |
$1.4M |
|
19k |
75.34 |
Republic Services
(RSG)
|
1.3 |
$1.4M |
|
41k |
34.16 |
Customers Bancorpinc Sr equities
|
1.3 |
$1.4M |
|
53k |
26.14 |
MGIC Investment
(MTG)
|
1.3 |
$1.4M |
|
161k |
8.52 |
Bank of America Corporation
(BAC)
|
1.2 |
$1.3M |
|
74k |
17.20 |
THL Credit
|
1.1 |
$1.2M |
|
84k |
13.80 |
Banc Calif Inc Sr Ntexp 04/15/20 equities
|
1.1 |
$1.1M |
|
44k |
25.55 |
Apple
(AAPL)
|
1.1 |
$1.1M |
|
2.1k |
536.74 |
Yamana Gold
|
1.0 |
$1.1M |
|
125k |
8.78 |
Colony Pfd Ser A 8.5% p
|
1.0 |
$1.1M |
|
41k |
25.93 |
Hospira
|
1.0 |
$1.0M |
|
24k |
43.25 |
Sealed Air
(SEE)
|
1.0 |
$1.0M |
|
32k |
32.87 |
Spectra Energy
|
0.9 |
$1.0M |
|
27k |
36.94 |
Cedar Shopping Centers
|
0.9 |
$1.0M |
|
164k |
6.11 |
Winthrop Realty Tr preferred
|
0.9 |
$998k |
|
38k |
26.62 |
Stryker Corporation
(SYK)
|
0.9 |
$978k |
|
12k |
81.47 |
Starwood Waypoint Residential Trust
|
0.9 |
$977k |
|
34k |
28.79 |
Coca-Cola Company
(KO)
|
0.9 |
$960k |
|
25k |
38.66 |
Two Harbors Investment
|
0.9 |
$938k |
|
92k |
10.25 |
Blackstone
|
0.9 |
$916k |
|
28k |
33.25 |
Pepsi
(PEP)
|
0.9 |
$920k |
|
11k |
83.50 |
Carriage Services
(CSV)
|
0.8 |
$888k |
|
49k |
18.24 |
Citigroup
(C)
|
0.8 |
$850k |
|
18k |
47.60 |
Qualcomm
(QCOM)
|
0.8 |
$839k |
|
11k |
78.86 |
Johnson & Johnson
(JNJ)
|
0.8 |
$810k |
|
8.2k |
98.23 |
Rayonier
(RYN)
|
0.7 |
$771k |
|
17k |
45.91 |
Target Corporation
(TGT)
|
0.7 |
$761k |
|
13k |
60.51 |
Diageo
(DEO)
|
0.7 |
$741k |
|
6.0k |
124.59 |
KKR Financial Holdings
|
0.7 |
$738k |
|
64k |
11.57 |
BP
(BP)
|
0.7 |
$725k |
|
15k |
48.10 |
Williams Companies
(WMB)
|
0.6 |
$686k |
|
17k |
40.58 |
Parker-Hannifin Corporation
(PH)
|
0.6 |
$670k |
|
5.6k |
119.71 |
Boston Private Financial 6.95%
|
0.6 |
$655k |
|
28k |
23.30 |
Lexington Realty Trust
(LXP)
|
0.6 |
$640k |
|
59k |
10.91 |
Medtronic
|
0.6 |
$631k |
|
10k |
61.54 |
Facebook Inc cl a
(META)
|
0.6 |
$614k |
|
10k |
60.24 |
McDonald's Corporation
(MCD)
|
0.6 |
$594k |
|
6.1k |
98.04 |
Valley National Ban
(VLY)
|
0.6 |
$599k |
|
58k |
10.41 |
World Fuel Services Corporation
(WKC)
|
0.6 |
$584k |
|
13k |
44.10 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$560k |
|
5.7k |
97.70 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$539k |
|
10k |
51.95 |
Prospect Capital Corporation
(PSEC)
|
0.5 |
$543k |
|
50k |
10.80 |
Rosetta Genomics
|
0.5 |
$543k |
|
109k |
4.98 |
Winthrop Rlty Trsr Nt equities
|
0.5 |
$544k |
|
21k |
25.71 |
Chimera Investment Corporation
|
0.5 |
$519k |
|
170k |
3.06 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$497k |
|
8.2k |
60.71 |
Key
(KEY)
|
0.5 |
$498k |
|
35k |
14.24 |
Jth Holding-cl A
|
0.5 |
$506k |
|
18k |
27.74 |
Microsoft Corporation
(MSFT)
|
0.5 |
$495k |
|
12k |
40.99 |
Calgon Carbon Corporation
|
0.5 |
$487k |
|
22k |
21.83 |
Automatic Data Processing
(ADP)
|
0.5 |
$484k |
|
6.3k |
77.26 |
Lions Gate Entertainment
|
0.5 |
$481k |
|
18k |
26.73 |
Amgen
(AMGN)
|
0.4 |
$469k |
|
3.8k |
123.34 |
Comcast Corporation
|
0.4 |
$462k |
|
9.5k |
48.77 |
United Parcel Service
(UPS)
|
0.4 |
$460k |
|
4.7k |
97.38 |
Pfizer
(PFE)
|
0.4 |
$444k |
|
14k |
32.12 |
Waste Management
(WM)
|
0.4 |
$437k |
|
10k |
42.07 |
Regions Financial Corporation
(RF)
|
0.4 |
$434k |
|
39k |
11.11 |
Synovus Financial
|
0.4 |
$435k |
|
128k |
3.39 |
Colony Financial
|
0.4 |
$426k |
|
19k |
21.95 |
Quest Diagnostics Incorporated
(DGX)
|
0.4 |
$416k |
|
7.2k |
57.92 |
Cisco Systems
(CSCO)
|
0.4 |
$408k |
|
18k |
22.41 |
AtriCure
(ATRC)
|
0.4 |
$402k |
|
21k |
18.81 |
Digital Cinema Destinations cl a
|
0.4 |
$403k |
|
76k |
5.30 |
Invesco Mortgage Capital pref
|
0.4 |
$403k |
|
17k |
24.11 |
Heineken Nv
(HEINY)
|
0.4 |
$394k |
|
11k |
34.81 |
Wells Fargo & Company
(WFC)
|
0.4 |
$382k |
|
7.7k |
49.74 |
SYSCO Corporation
(SYY)
|
0.3 |
$368k |
|
10k |
36.13 |
Royal Dutch Shell
|
0.3 |
$376k |
|
5.2k |
73.06 |
Dover Corporation
(DOV)
|
0.3 |
$372k |
|
4.6k |
81.75 |
Energy Transfer Partners
|
0.3 |
$377k |
|
7.0k |
53.79 |
Genworth Financial
(GNW)
|
0.3 |
$363k |
|
21k |
17.73 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.3 |
$363k |
|
33k |
11.00 |
Targa Resources Partners
|
0.3 |
$354k |
|
6.3k |
56.26 |
Volcano Corporation
|
0.3 |
$355k |
|
18k |
19.71 |
Kinder Morgan Energy Partners
|
0.3 |
$356k |
|
4.8k |
73.95 |
Nicholas Financial
|
0.3 |
$355k |
|
23k |
15.73 |
Citizens Funding Trust prd
|
0.3 |
$353k |
|
14k |
25.39 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$356k |
|
15k |
23.55 |
J.C. Penney Company
|
0.3 |
$346k |
|
40k |
8.62 |
Yum! Brands
(YUM)
|
0.3 |
$339k |
|
4.5k |
75.39 |
Kadant
(KAI)
|
0.3 |
$339k |
|
9.3k |
36.47 |
Investors Ban
|
0.3 |
$334k |
|
12k |
27.64 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$332k |
|
13k |
26.10 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$319k |
|
14k |
23.60 |
Home Depot
(HD)
|
0.3 |
$324k |
|
4.1k |
79.13 |
Questcor Pharmaceuticals
|
0.3 |
$325k |
|
5.0k |
64.93 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$315k |
|
15k |
20.98 |
Montpelier Re Holdings 8.875% preferred
|
0.3 |
$318k |
|
12k |
26.92 |
Nav 8 1/4 11/01/21
|
0.3 |
$317k |
|
311k |
1.02 |
Davita Healthcarepartners Inc fixed income securities
|
0.3 |
$319k |
|
300k |
1.06 |
Snv 5 1/8 06/15/17
|
0.3 |
$309k |
|
295k |
1.05 |
Procter & Gamble Company
(PG)
|
0.3 |
$299k |
|
3.7k |
80.61 |
Linn Energy
|
0.3 |
$295k |
|
10k |
28.32 |
Cape Ban
|
0.3 |
$303k |
|
28k |
11.00 |
U.S. Bancorp
(USB)
|
0.3 |
$287k |
|
6.7k |
42.86 |
Hess
(HES)
|
0.3 |
$286k |
|
3.5k |
82.88 |
International Business Machines
(IBM)
|
0.3 |
$287k |
|
1.5k |
192.49 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$289k |
|
8.8k |
33.07 |
Suffolk Ban
|
0.3 |
$283k |
|
13k |
22.30 |
Zions Bancorporationfixed Rt Sr fixed income
|
0.3 |
$289k |
|
280k |
1.03 |
Willis Group Holdings
|
0.3 |
$279k |
|
6.3k |
44.13 |
Provident Financial Services
(PFS)
|
0.3 |
$279k |
|
15k |
18.37 |
One Liberty Properties
(OLP)
|
0.3 |
$279k |
|
13k |
21.32 |
Baxter International
(BAX)
|
0.2 |
$269k |
|
3.7k |
73.58 |
BHP Billiton
(BHP)
|
0.2 |
$269k |
|
4.0k |
67.77 |
MFA Mortgage Investments
|
0.2 |
$263k |
|
34k |
7.75 |
Oritani Financial
|
0.2 |
$269k |
|
17k |
15.81 |
Cys Invts 7.75%ser A Pfd ps
|
0.2 |
$266k |
|
11k |
24.16 |
New Residential Invt
|
0.2 |
$265k |
|
41k |
6.47 |
Verizon Communications
(VZ)
|
0.2 |
$252k |
|
5.3k |
47.58 |
Schlumberger
(SLB)
|
0.2 |
$240k |
|
2.5k |
97.50 |
Hatteras Financia
|
0.2 |
$245k |
|
10k |
23.64 |
Jc Penney Corp Inc fixed income
|
0.2 |
$248k |
|
265k |
0.94 |
Peabody Energy Corporation
|
0.2 |
$230k |
|
14k |
16.34 |
Itron
(ITRI)
|
0.2 |
$231k |
|
6.5k |
35.54 |
New York Community Ban
|
0.2 |
$236k |
|
15k |
16.07 |
Conn's
(CONNQ)
|
0.2 |
$233k |
|
6.0k |
38.85 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.2 |
$237k |
|
9.4k |
25.31 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$219k |
|
5.5k |
39.79 |
BB&T Corporation
|
0.2 |
$221k |
|
5.5k |
40.17 |
Astoria Financial Corporation
|
0.2 |
$221k |
|
16k |
13.82 |
SurModics
(SRDX)
|
0.2 |
$226k |
|
10k |
22.60 |
ARMOUR Residential REIT
|
0.2 |
$219k |
|
53k |
4.12 |
New York Mortgage Trust
|
0.2 |
$222k |
|
29k |
7.78 |
Planet Payment
|
0.2 |
$220k |
|
80k |
2.74 |
Main Str Cap Corp equities
|
0.2 |
$221k |
|
9.0k |
24.60 |
First Niagara Financial
|
0.2 |
$215k |
|
23k |
9.45 |
American Capital Agency
|
0.2 |
$209k |
|
9.7k |
21.49 |
Meridian Interstate Ban
|
0.2 |
$217k |
|
8.5k |
25.57 |
Barclays Bank
|
0.2 |
$211k |
|
8.2k |
25.67 |
Annaly Capital Mgmt Pfd D 7.50
|
0.2 |
$214k |
|
9.1k |
23.68 |
Nsm 6 1/2 06/01/22
|
0.2 |
$213k |
|
230k |
0.93 |
Transocean
(RIG)
|
0.2 |
$204k |
|
4.9k |
41.34 |
Vanguard Natural Resources
|
0.2 |
$202k |
|
6.8k |
29.77 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$202k |
|
9.0k |
22.40 |
United States Treasnts fixed income
|
0.2 |
$206k |
|
200k |
1.03 |
PNC Financial Services
(PNC)
|
0.2 |
$187k |
|
2.2k |
87.00 |
Morgan Stanley
(MS)
|
0.2 |
$193k |
|
6.2k |
31.17 |
Newcastle Investment
|
0.2 |
$193k |
|
41k |
4.70 |
Merck & Co
(MRK)
|
0.2 |
$185k |
|
3.3k |
56.77 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$179k |
|
1.7k |
105.30 |
Enterprise Products Partners
(EPD)
|
0.2 |
$177k |
|
2.6k |
69.36 |
Oneok Partners
|
0.2 |
$182k |
|
3.4k |
53.55 |
Eastern Virginia Bankshares
|
0.2 |
$185k |
|
29k |
6.45 |
Fairway Group Holdings
|
0.2 |
$183k |
|
24k |
7.64 |
Western Alliancebancorporation Fixedrt fixed income
|
0.2 |
$181k |
|
165k |
1.09 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$182k |
|
5.0k |
36.81 |
Dime Community Bancshares
|
0.2 |
$170k |
|
10k |
16.98 |
Boardwalk Pipeline Partners
|
0.2 |
$174k |
|
13k |
13.41 |
Lululemon Athletica
(LULU)
|
0.2 |
$170k |
|
3.2k |
52.59 |
ViewPoint Financial
|
0.2 |
$169k |
|
5.9k |
28.85 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$166k |
|
12k |
14.25 |
Cntrywd Cap Iv New 6.75% P referred
|
0.2 |
$174k |
|
6.9k |
25.35 |
Visa
(V)
|
0.1 |
$162k |
|
750.00 |
215.86 |
FirstMerit Corporation
|
0.1 |
$155k |
|
7.4k |
20.83 |
Winthrop Realty Trust
|
0.1 |
$161k |
|
14k |
11.59 |
OmniAmerican Ban
|
0.1 |
$160k |
|
7.0k |
22.79 |
America First Tax Exempt Investors
|
0.1 |
$161k |
|
27k |
6.04 |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks
|
0.1 |
$159k |
|
6.3k |
25.11 |
Wrigley Wm Jr Co Srnt fixed income
|
0.1 |
$162k |
|
155k |
1.05 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$162k |
|
175k |
0.93 |
At&t
(T)
|
0.1 |
$145k |
|
4.1k |
35.07 |
Laboratory Corp. of America Holdings
|
0.1 |
$150k |
|
1.5k |
98.21 |
Deere & Company
(DE)
|
0.1 |
$154k |
|
1.7k |
90.80 |
Philip Morris International
(PM)
|
0.1 |
$149k |
|
1.8k |
81.88 |
Westfield Financial
|
0.1 |
$149k |
|
20k |
7.45 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$146k |
|
130k |
1.13 |
Rstk Hometownbankshares equities
|
0.1 |
$154k |
|
150.00 |
1025.00 |
Altria
(MO)
|
0.1 |
$135k |
|
3.6k |
37.43 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$135k |
|
2.1k |
64.87 |
Opko Health
(OPK)
|
0.1 |
$140k |
|
15k |
9.32 |
Countrywide Capital V p
|
0.1 |
$135k |
|
5.3k |
25.50 |
First Trust Cloud Computing Et
(SKYY)
|
0.1 |
$141k |
|
5.2k |
27.04 |
Cpe 10 12/31/49 P
|
0.1 |
$140k |
|
2.8k |
50.93 |
Bank Amer Corp Mktindex equities
|
0.1 |
$138k |
|
10k |
13.75 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$135k |
|
129k |
1.05 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$141k |
|
136k |
1.04 |
Zions Bancorporationsub Nt fixed income
|
0.1 |
$142k |
|
135k |
1.05 |
Fifth Third Ban
(FITB)
|
0.1 |
$131k |
|
5.7k |
22.95 |
Brookline Ban
(BRKL)
|
0.1 |
$132k |
|
14k |
9.42 |
Center Ban
|
0.1 |
$125k |
|
6.6k |
19.00 |
Blackrock Nj Municipal Bond
|
0.1 |
$125k |
|
9.0k |
13.90 |
Simplicity Ban
|
0.1 |
$123k |
|
7.0k |
17.60 |
Northfield Bancorp
(NFBK)
|
0.1 |
$130k |
|
10k |
12.86 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$128k |
|
5.0k |
25.64 |
Kkr Financial Holdings
|
0.1 |
$129k |
|
5.0k |
25.75 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$132k |
|
120k |
1.10 |
Caterpillar
(CAT)
|
0.1 |
$119k |
|
1.2k |
99.37 |
BE Aerospace
|
0.1 |
$122k |
|
1.4k |
86.79 |
Las Vegas Sands
(LVS)
|
0.1 |
$121k |
|
1.5k |
80.78 |
Becton, Dickinson and
(BDX)
|
0.1 |
$117k |
|
1.0k |
117.08 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$116k |
|
2.5k |
45.65 |
Clorox Company
(CLX)
|
0.1 |
$116k |
|
1.3k |
88.04 |
Zimmer Holdings
(ZBH)
|
0.1 |
$120k |
|
1.3k |
94.58 |
VMware
|
0.1 |
$119k |
|
1.1k |
108.02 |
Crossroads Systems
|
0.1 |
$113k |
|
47k |
2.41 |
Ferro Corp Fixed Rtsr Nt fixed income
|
0.1 |
$115k |
|
109k |
1.05 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$113k |
|
100k |
1.13 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$114k |
|
5.5k |
20.86 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$115k |
|
113k |
1.02 |
Cottonwood Ariz Munppty Corp Wtr fixed income securities
|
0.1 |
$115k |
|
115k |
1.00 |
Annaly Capital Management
|
0.1 |
$111k |
|
10k |
10.97 |
American Express Company
(AXP)
|
0.1 |
$108k |
|
1.2k |
90.03 |
ConocoPhillips
(COP)
|
0.1 |
$108k |
|
1.5k |
70.35 |
First Midwest Ban
|
0.1 |
$103k |
|
6.0k |
17.08 |
TJX Companies
(TJX)
|
0.1 |
$103k |
|
1.7k |
60.65 |
Anworth Mortgage Asset Corporation
|
0.1 |
$108k |
|
22k |
4.96 |
Lakeland Ban
|
0.1 |
$107k |
|
9.5k |
11.25 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$112k |
|
2.8k |
40.61 |
Bank Of America Corporation warrant
|
0.1 |
$107k |
|
13k |
8.22 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$111k |
|
5.0k |
22.20 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$109k |
|
6.4k |
17.00 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$103k |
|
7.4k |
13.90 |
Wpx Energy
|
0.1 |
$105k |
|
5.8k |
18.03 |
Mondelez Int
(MDLZ)
|
0.1 |
$102k |
|
2.9k |
34.56 |
Smart Balance
|
0.1 |
$106k |
|
6.0k |
17.62 |
Zais Financial
|
0.1 |
$103k |
|
6.2k |
16.66 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.1 |
$107k |
|
101k |
1.06 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$107k |
|
95k |
1.13 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$104k |
|
90k |
1.15 |
Intel Corporation
(INTC)
|
0.1 |
$98k |
|
3.8k |
25.81 |
Pioneer Natural Resources
|
0.1 |
$94k |
|
500.00 |
187.14 |
Webster Financial Corporation
(WBS)
|
0.1 |
$93k |
|
3.0k |
31.06 |
StoneMor Partners
|
0.1 |
$101k |
|
4.0k |
25.15 |
Dollar General
(DG)
|
0.1 |
$94k |
|
1.7k |
55.48 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$96k |
|
3.8k |
25.17 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$93k |
|
3.7k |
25.41 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$101k |
|
4.0k |
25.16 |
Dynex Capital 8.5% Pfd ps
|
0.1 |
$98k |
|
4.0k |
24.44 |
Silver Bay Rlty Tr
|
0.1 |
$96k |
|
6.2k |
15.52 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$97k |
|
90k |
1.08 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$94k |
|
85k |
1.10 |
Wpx Energy Inc Sr Nt fixed income
|
0.1 |
$92k |
|
90k |
1.02 |
Yadkin Vy Finl Corpperp Pfd Ser T equities
|
0.1 |
$97k |
|
100.00 |
967.40 |
Peabody Energy Corpsr Nt fixed income securities
|
0.1 |
$100k |
|
100k |
1.00 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$95k |
|
100k |
0.95 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$87k |
|
10k |
8.69 |
WellPoint
|
0.1 |
$84k |
|
842.00 |
99.55 |
Total
(TTE)
|
0.1 |
$84k |
|
1.3k |
65.60 |
SPDR Gold Trust
(GLD)
|
0.1 |
$90k |
|
730.00 |
123.61 |
Pennsylvania R.E.I.T.
|
0.1 |
$85k |
|
4.7k |
18.05 |
Chicago Bridge & Iron Company
|
0.1 |
$87k |
|
1.0k |
87.15 |
Susquehanna Bancshares
|
0.1 |
$85k |
|
7.5k |
11.37 |
Chicopee Ban
|
0.1 |
$89k |
|
5.0k |
17.70 |
LeMaitre Vascular
(LMAT)
|
0.1 |
$81k |
|
10k |
8.07 |
Vanguard European ETF
(VGK)
|
0.1 |
$83k |
|
1.4k |
58.95 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$87k |
|
3.4k |
25.53 |
1st Constitution Ban
|
0.1 |
$83k |
|
8.0k |
10.39 |
Patriot National Ban
|
0.1 |
$90k |
|
70k |
1.28 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$82k |
|
75k |
1.09 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$84k |
|
75k |
1.13 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$83k |
|
75k |
1.10 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$87k |
|
3.5k |
24.76 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$83k |
|
4.1k |
20.39 |
Monsanto Company
|
0.1 |
$70k |
|
616.00 |
113.77 |
Chevron Corporation
(CVX)
|
0.1 |
$80k |
|
668.00 |
119.00 |
E.I. du Pont de Nemours & Company
|
0.1 |
$70k |
|
1.0k |
67.12 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$74k |
|
450.00 |
163.24 |
Nike
(NKE)
|
0.1 |
$74k |
|
1.0k |
73.86 |
United Technologies Corporation
|
0.1 |
$79k |
|
675.00 |
116.84 |
Slm Corp. Sr Nt
|
0.1 |
$76k |
|
3.5k |
21.76 |
Plains All American Pipeline
(PAA)
|
0.1 |
$71k |
|
1.3k |
55.12 |
Exterran Partners
|
0.1 |
$73k |
|
2.6k |
28.50 |
Alpine Global Premier Properties Fund
|
0.1 |
$74k |
|
11k |
7.05 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$77k |
|
6.4k |
12.10 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$70k |
|
3.3k |
21.52 |
Georgetown Bancorp Inc Md
|
0.1 |
$74k |
|
5.0k |
14.80 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$71k |
|
70k |
1.02 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$70k |
|
4.2k |
16.71 |
Ryland Group Inc Srnt 5.375% fixed income securities
|
0.1 |
$74k |
|
75k |
0.99 |
Knowles
(KN)
|
0.1 |
$72k |
|
2.3k |
31.57 |
Lincoln National Corporation
(LNC)
|
0.1 |
$61k |
|
1.2k |
50.67 |
Canadian Natl Ry
(CNI)
|
0.1 |
$64k |
|
1.1k |
56.22 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$59k |
|
1.0k |
58.86 |
Boeing Company
(BA)
|
0.1 |
$63k |
|
500.00 |
125.49 |
DaVita
(DVA)
|
0.1 |
$69k |
|
1.0k |
68.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$68k |
|
1.5k |
47.16 |
EMC Corporation
|
0.1 |
$67k |
|
2.5k |
27.41 |
Sempra Energy
(SRE)
|
0.1 |
$64k |
|
665.00 |
96.76 |
Chesapeake Energy Corporation
|
0.1 |
$65k |
|
2.6k |
25.62 |
Oracle Corporation
(ORCL)
|
0.1 |
$64k |
|
1.6k |
40.91 |
Capstead Mortgage Corporation
|
0.1 |
$63k |
|
5.0k |
12.66 |
Simon Property
(SPG)
|
0.1 |
$65k |
|
395.00 |
164.00 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$61k |
|
3.0k |
20.20 |
General Motors Company
(GM)
|
0.1 |
$59k |
|
1.7k |
34.42 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$59k |
|
2.4k |
25.15 |
Merrill Lynch Trust prf
|
0.1 |
$69k |
|
2.7k |
25.57 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$69k |
|
2.0k |
34.45 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$61k |
|
2.4k |
25.41 |
Rockville Financial
|
0.1 |
$69k |
|
5.1k |
13.59 |
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income
|
0.1 |
$63k |
|
60k |
1.05 |
Fidelity National Information Services
(FIS)
|
0.1 |
$54k |
|
1.0k |
53.45 |
Wal-Mart Stores
(WMT)
|
0.1 |
$52k |
|
680.00 |
76.43 |
Union Pacific Corporation
(UNP)
|
0.1 |
$56k |
|
300.00 |
187.66 |
Novartis
(NVS)
|
0.1 |
$50k |
|
588.00 |
85.02 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$54k |
|
1.4k |
38.37 |
Public Service Enterprise
(PEG)
|
0.1 |
$50k |
|
1.3k |
38.15 |
Yahoo!
|
0.1 |
$56k |
|
1.6k |
35.90 |
Mack-Cali Realty
(VRE)
|
0.1 |
$52k |
|
2.5k |
20.79 |
Fulton Financial
(FULT)
|
0.1 |
$56k |
|
4.5k |
12.58 |
Williams Partners
|
0.1 |
$51k |
|
1.0k |
50.94 |
Alliant Techsystems
|
0.1 |
$56k |
|
396.00 |
142.15 |
Kansas City Southern
|
0.1 |
$51k |
|
500.00 |
102.06 |
Global Partners
(GLP)
|
0.1 |
$55k |
|
1.5k |
36.56 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$55k |
|
900.00 |
61.51 |
Noble Roman's
(NROM)
|
0.1 |
$53k |
|
35k |
1.49 |
Bridge Ban
|
0.1 |
$53k |
|
2.0k |
26.71 |
Bryn Mawr Bank
|
0.1 |
$58k |
|
2.0k |
28.73 |
Apricus Bioscience
|
0.1 |
$52k |
|
24k |
2.15 |
Cvr Partners Lp unit
|
0.1 |
$52k |
|
2.5k |
21.19 |
Phillips 66
(PSX)
|
0.1 |
$51k |
|
656.00 |
77.06 |
Tcf Financial 7.50% P
|
0.1 |
$53k |
|
2.0k |
25.68 |
Dean Foods Co 7 6/1/2016
|
0.1 |
$55k |
|
50k |
1.10 |
Us Steel Corp 7.375 4/1/2020
|
0.1 |
$55k |
|
50k |
1.09 |
Charter Fin.
|
0.1 |
$54k |
|
5.0k |
10.81 |
Cytokinetics
(CYTK)
|
0.1 |
$57k |
|
6.0k |
9.50 |
Baxano Surgical I
|
0.1 |
$56k |
|
52k |
1.08 |
Airgas Inc Fixedrate Sr Nt fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
General Elec Capcorp Medium Term fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$58k |
|
50k |
1.16 |
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 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$52k |
|
50k |
1.03 |
Mohawk Inds Inc Srnt fixed income
|
0.1 |
$53k |
|
49k |
1.08 |
Montclair Twp N Jser A fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Morgan Stanleyglobal Med Term Ntsser F fixed income
|
0.1 |
$53k |
|
50k |
1.06 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$56k |
|
50k |
1.13 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$54k |
|
50k |
1.09 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.1 |
$49k |
|
50k |
0.98 |
Newcastle Invt Corp equities
|
0.1 |
$51k |
|
2.1k |
25.00 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$59k |
|
50k |
1.17 |
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 |
$54k |
|
50k |
1.08 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$53k |
|
55k |
0.97 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.1 |
$55k |
|
100k |
0.55 |
Regions Finl Corpnew Sr Fixed Rt fixed income
|
0.1 |
$57k |
|
55k |
1.04 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
Wallkill Vy Reglhigh Sch Dist N J fixed income
|
0.1 |
$50k |
|
50k |
1.01 |
Willis North Amerinc Gtd Fixed Rt Srnt fixed income
|
0.1 |
$56k |
|
53k |
1.06 |
Crestwood Eqty Ptrns Lp equs
|
0.1 |
$51k |
|
3.7k |
13.84 |
Birmingham Jeffersonala Civic fixed income securities
|
0.1 |
$55k |
|
55k |
1.00 |
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se..
|
0.1 |
$55k |
|
50k |
1.10 |
Chubb Corporation
|
0.0 |
$45k |
|
500.00 |
89.30 |
America Movil Sab De Cv spon adr l
|
0.0 |
$47k |
|
2.4k |
19.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$38k |
|
915.00 |
41.01 |
Devon Energy Corporation
(DVN)
|
0.0 |
$47k |
|
695.00 |
66.93 |
Walt Disney Company
(DIS)
|
0.0 |
$40k |
|
500.00 |
80.07 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$47k |
|
382.00 |
123.38 |
Johnson Controls
|
0.0 |
$43k |
|
918.00 |
47.32 |
Rockwell Collins
|
0.0 |
$40k |
|
497.00 |
79.67 |
General Mills
(GIS)
|
0.0 |
$38k |
|
730.00 |
51.86 |
Buckeye Partners
|
0.0 |
$45k |
|
600.00 |
75.05 |
Lowe's Companies
(LOW)
|
0.0 |
$47k |
|
950.00 |
48.90 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$42k |
|
2.0k |
21.07 |
NuStar Energy
|
0.0 |
$39k |
|
700.00 |
54.95 |
TC Pipelines
|
0.0 |
$38k |
|
800.00 |
47.93 |
Washington Federal
(WAFD)
|
0.0 |
$47k |
|
2.0k |
23.30 |
iRobot Corporation
(IRBT)
|
0.0 |
$41k |
|
1.0k |
41.05 |
Apollo Investment
|
0.0 |
$46k |
|
5.5k |
8.31 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$48k |
|
1.9k |
24.49 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$42k |
|
6.5k |
6.45 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$39k |
|
1.5k |
26.01 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$44k |
|
3.0k |
14.49 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$45k |
|
6.5k |
6.90 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$41k |
|
2.8k |
14.40 |
|
0.0 |
$39k |
|
1.5k |
25.48 |
Si Financial Group
|
0.0 |
$46k |
|
4.1k |
11.27 |
Northstar Realty Pr B
|
0.0 |
$43k |
|
1.8k |
24.63 |
Sandridge Permian Tr
|
0.0 |
$45k |
|
3.8k |
12.02 |
Cvr Refng
|
0.0 |
$47k |
|
2.0k |
23.28 |
Apollo Residential Mtge pref
|
0.0 |
$42k |
|
1.8k |
23.45 |
Twenty-first Century Fox
|
0.0 |
$46k |
|
1.5k |
31.97 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$41k |
|
1.8k |
22.98 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$42k |
|
40k |
1.06 |
Lenape N J Regl Highsch Dist fixed income
|
0.0 |
$42k |
|
40k |
1.04 |
Mellon Cap Iv Normalpfd Cap fixed income
|
0.0 |
$43k |
|
50k |
0.85 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$46k |
|
45k |
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 |
1.25 |
Penney J C Inc Deb fixed income
|
0.0 |
$41k |
|
45k |
0.92 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$38k |
|
50k |
0.75 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$44k |
|
35k |
1.25 |
Sonat Inc Deb fixed income
|
0.0 |
$42k |
|
38k |
1.10 |
United States Treasnts fixed income
|
0.0 |
$46k |
|
50k |
0.93 |
Vulcan Matls Conotes fixed income
|
0.0 |
$46k |
|
40k |
1.15 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$46k |
|
40k |
1.14 |
Hopto
|
0.0 |
$42k |
|
210k |
0.20 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$44k |
|
2.4k |
17.86 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$46k |
|
50k |
0.91 |
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 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$42k |
|
750.00 |
56.11 |
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe..
|
0.0 |
$40k |
|
40k |
0.99 |
Comcast Corporation
(CMCSA)
|
0.0 |
$37k |
|
730.00 |
50.06 |
China Mobile
|
0.0 |
$27k |
|
600.00 |
45.59 |
CSX Corporation
(CSX)
|
0.0 |
$36k |
|
1.3k |
28.97 |
Norfolk Southern
(NSC)
|
0.0 |
$29k |
|
300.00 |
97.17 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$36k |
|
300.00 |
121.40 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$33k |
|
300.00 |
110.25 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$28k |
|
228.00 |
120.56 |
Health Care REIT
|
0.0 |
$30k |
|
500.00 |
59.60 |
Air Products & Chemicals
(APD)
|
0.0 |
$29k |
|
242.00 |
119.04 |
Honeywell International
(HON)
|
0.0 |
$29k |
|
309.00 |
93.05 |
Nextera Energy
(NEE)
|
0.0 |
$36k |
|
380.00 |
95.62 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$29k |
|
300.00 |
95.29 |
General Dynamics Corporation
(GD)
|
0.0 |
$32k |
|
296.00 |
108.92 |
Markel Corporation
(MKL)
|
0.0 |
$30k |
|
50.00 |
596.10 |
J.M. Smucker Company
(SJM)
|
0.0 |
$31k |
|
316.00 |
97.26 |
Oshkosh Corporation
(OSK)
|
0.0 |
$29k |
|
500.00 |
58.87 |
Enbridge Energy Partners
|
0.0 |
$33k |
|
1.2k |
27.41 |
L-3 Communications Holdings
|
0.0 |
$35k |
|
299.00 |
118.15 |
MetLife
(MET)
|
0.0 |
$33k |
|
625.00 |
52.80 |
SCANA Corporation
|
0.0 |
$31k |
|
600.00 |
51.32 |
Cimarex Energy
|
0.0 |
$27k |
|
225.00 |
119.11 |
Abb
(ABBNY)
|
0.0 |
$32k |
|
1.3k |
25.79 |
American International
(AIG)
|
0.0 |
$27k |
|
547.00 |
50.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$33k |
|
291.00 |
112.10 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$30k |
|
1.0k |
29.55 |
Merchants Bancshares
|
0.0 |
$33k |
|
1.0k |
32.61 |
Goldman Sachs Grp
|
0.0 |
$31k |
|
1.3k |
24.59 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$33k |
|
2.5k |
13.11 |
Wells Fargo & Company 8%
|
0.0 |
$29k |
|
1.0k |
29.14 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$35k |
|
1.8k |
19.91 |
Ml Capital Tr Iv Tr Pfd equs
|
0.0 |
$31k |
|
1.2k |
25.45 |
First So.
|
0.0 |
$30k |
|
5.0k |
6.05 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$36k |
|
1.8k |
20.69 |
Citigroup Inc Com Us cmn
|
0.0 |
$32k |
|
50k |
0.64 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$30k |
|
2.3k |
13.40 |
Market Vectors Etf Tr pharmaceutical
|
0.0 |
$29k |
|
500.00 |
58.37 |
Access Midstream Partners, L.p
|
0.0 |
$29k |
|
500.00 |
57.55 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$36k |
|
1.4k |
25.85 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$29k |
|
1.0k |
28.94 |
Brookfield Total Return Fd I
|
0.0 |
$32k |
|
1.3k |
24.22 |
Northstar Realty Fin pref
|
0.0 |
$32k |
|
1.3k |
25.29 |
Boston Scientificcorp Nt fixed income
|
0.0 |
$28k |
|
25k |
1.11 |
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 |
1.17 |
Genworth Finl Inc Srnt fixed income
|
0.0 |
$29k |
|
25k |
1.15 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$30k |
|
25k |
1.19 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.0 |
$29k |
|
30k |
0.96 |
Mueller Wtr Prodsinc Sr Sub Nt fixed income
|
0.0 |
$36k |
|
35k |
1.02 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$31k |
|
25k |
1.22 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$32k |
|
40k |
0.79 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$35k |
|
30k |
1.15 |
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 |
1.08 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$33k |
|
35k |
0.94 |
United States Treasbds Treas fixed income
|
0.0 |
$36k |
|
20k |
1.82 |
Williams Cos Inc Nt fixed income
|
0.0 |
$31k |
|
26k |
1.19 |
Crestwood Midstream Partners
|
0.0 |
$36k |
|
1.6k |
22.54 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.01 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$32k |
|
900.00 |
36.03 |
Hartford Financial Services
(HIG)
|
0.0 |
$18k |
|
500.00 |
35.27 |
Leucadia National
|
0.0 |
$17k |
|
600.00 |
28.00 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$17k |
|
607.00 |
27.33 |
FedEx Corporation
(FDX)
|
0.0 |
$27k |
|
200.00 |
132.56 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$21k |
|
357.00 |
58.92 |
Genuine Parts Company
(GPC)
|
0.0 |
$26k |
|
300.00 |
86.85 |
Host Hotels & Resorts
(HST)
|
0.0 |
$21k |
|
1.0k |
20.24 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$18k |
|
754.00 |
23.44 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$21k |
|
1.2k |
17.14 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$22k |
|
600.00 |
36.22 |
eBay
(EBAY)
|
0.0 |
$25k |
|
450.00 |
55.24 |
Praxair
|
0.0 |
$20k |
|
152.00 |
130.97 |
Sigma-Aldrich Corporation
|
0.0 |
$20k |
|
217.00 |
93.48 |
Unilever
|
0.0 |
$20k |
|
475.00 |
41.12 |
Syngenta
|
0.0 |
$19k |
|
248.00 |
75.78 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$19k |
|
500.00 |
38.50 |
Prudential Financial
(PRU)
|
0.0 |
$25k |
|
300.00 |
84.65 |
Kellogg Company
(K)
|
0.0 |
$19k |
|
300.00 |
62.71 |
Google
|
0.0 |
$22k |
|
20.00 |
1114.50 |
SandRidge Energy
|
0.0 |
$18k |
|
3.0k |
6.14 |
Old Republic International Corporation
(ORI)
|
0.0 |
$16k |
|
1.0k |
16.40 |
Amazon
(AMZN)
|
0.0 |
$17k |
|
50.00 |
336.36 |
Umpqua Holdings Corporation
|
0.0 |
$25k |
|
1.3k |
18.64 |
Toyota Motor Corporation
(TM)
|
0.0 |
$23k |
|
200.00 |
112.90 |
Financial Institutions
(FISI)
|
0.0 |
$23k |
|
1.0k |
23.02 |
CF Industries Holdings
(CF)
|
0.0 |
$26k |
|
100.00 |
260.64 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$18k |
|
173.00 |
104.77 |
Trustmark Corporation
(TRMK)
|
0.0 |
$25k |
|
1.0k |
25.35 |
United Financial Ban
|
0.0 |
$18k |
|
1.0k |
18.39 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$21k |
|
500.00 |
42.24 |
Aqua America
|
0.0 |
$26k |
|
1.0k |
25.07 |
United States Steel Corporation
(X)
|
0.0 |
$22k |
|
800.00 |
27.61 |
Brookfield Ppty Corp Cad
|
0.0 |
$19k |
|
1.0k |
19.35 |
Roche Holding
(RHHBY)
|
0.0 |
$21k |
|
552.00 |
37.50 |
KKR & Co
|
0.0 |
$21k |
|
900.00 |
22.84 |
Vanguard Value ETF
(VTV)
|
0.0 |
$24k |
|
308.00 |
78.11 |
BlackRock Real Asset Trust
|
0.0 |
$21k |
|
2.3k |
8.90 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$22k |
|
2.0k |
10.85 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$20k |
|
1.9k |
10.40 |
WisdomTree Dreyfus ETF BZ Real Fnd
|
0.0 |
$24k |
|
1.3k |
18.55 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$17k |
|
605.00 |
27.78 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$16k |
|
425.00 |
38.08 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$22k |
|
1.6k |
13.68 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$17k |
|
1.3k |
13.24 |
Bk America Pfd equs
|
0.0 |
$19k |
|
750.00 |
24.63 |
Sussex Ban
|
0.0 |
$22k |
|
2.5k |
8.68 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$19k |
|
700.00 |
26.97 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$18k |
|
923.00 |
19.32 |
Old Line Bancshares
|
0.0 |
$17k |
|
1.0k |
17.25 |
BCB Ban
(BCBP)
|
0.0 |
$26k |
|
2.0k |
13.08 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$23k |
|
500.00 |
46.32 |
D Gmac Capital Trust I pfddom
|
0.0 |
$22k |
|
800.00 |
27.30 |
American Tower Reit
(AMT)
|
0.0 |
$21k |
|
250.00 |
81.87 |
Duke Energy
(DUK)
|
0.0 |
$25k |
|
352.00 |
71.26 |
Oaktree Cap
|
0.0 |
$17k |
|
300.00 |
58.16 |
Kraft Foods
|
0.0 |
$24k |
|
430.00 |
56.18 |
American Residential Pptys I
|
0.0 |
$22k |
|
1.2k |
17.98 |
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 |
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 |
Dover N J Sch Dist fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$23k |
|
20k |
1.13 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$22k |
|
20k |
1.08 |
First Tenn Bk N Amemphis Tenn Sub Nt fixed income
|
0.0 |
$19k |
|
18k |
1.03 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$19k |
|
15k |
1.23 |
Harris Cnty-houstontex Sports Auth fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$21k |
|
20k |
1.04 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$27k |
|
25k |
1.06 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.03 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$20k |
|
30k |
0.67 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$20k |
|
25k |
0.79 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$19k |
|
15k |
1.25 |
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$26k |
|
25k |
1.05 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$23k |
|
25k |
0.93 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$17k |
|
1.3k |
13.30 |
Slm Corp Ednotesednotes fixed income
|
0.0 |
$25k |
|
30k |
0.84 |
South Western Schdist Pa York Cntyser A fixed income
|
0.0 |
$25k |
|
25k |
1.01 |
Stafford Twp N Jrfdg fixed income
|
0.0 |
$20k |
|
20k |
1.01 |
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Strafford Cnty N H fixed income
|
0.0 |
$20k |
|
20k |
0.99 |
Actavis
|
0.0 |
$17k |
|
80.00 |
205.85 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$26k |
|
25k |
1.05 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$19k |
|
20k |
0.94 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.94 |
Parkersburg W Vawtrwks & Sew fixed income securities
|
0.0 |
$25k |
|
25k |
1.01 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$25k |
|
35k |
0.72 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$16k |
|
25k |
0.65 |
Puerto Rico Com fixed income securities
|
0.0 |
$23k |
|
40k |
0.56 |
Puerto Rico Com fixed income securities
|
0.0 |
$22k |
|
30k |
0.75 |
Puerto Rico Com fixed income securities
|
0.0 |
$21k |
|
30k |
0.70 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco..
|
0.0 |
$25k |
|
25k |
0.99 |
Diamond Offshore Drilling
|
0.0 |
$12k |
|
250.00 |
48.76 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$10k |
|
1.0k |
9.97 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$5.6k |
|
425.00 |
13.15 |
Corning Incorporated
(GLW)
|
0.0 |
$11k |
|
503.00 |
20.84 |
iStar Financial
|
0.0 |
$14k |
|
925.00 |
14.76 |
Goldman Sachs
(GS)
|
0.0 |
$8.7k |
|
53.00 |
163.85 |
Ubs Ag Cmn
|
0.0 |
$5.4k |
|
262.00 |
20.72 |
Via
|
0.0 |
$8.5k |
|
100.00 |
84.99 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$14k |
|
254.00 |
52.96 |
CBS Corporation
|
0.0 |
$6.2k |
|
100.00 |
61.80 |
Ameren Corporation
(AEE)
|
0.0 |
$6.2k |
|
150.00 |
41.20 |
Hudson City Ban
|
0.0 |
$15k |
|
1.5k |
9.83 |
Kohl's Corporation
(KSS)
|
0.0 |
$5.7k |
|
100.00 |
56.80 |
MICROS Systems
|
0.0 |
$16k |
|
300.00 |
52.93 |
Nucor Corporation
(NUE)
|
0.0 |
$11k |
|
225.00 |
50.54 |
Paychex
(PAYX)
|
0.0 |
$8.5k |
|
200.00 |
42.60 |
Exterran Holdings
|
0.0 |
$5.7k |
|
130.00 |
43.88 |
Harley-Davidson
(HOG)
|
0.0 |
$13k |
|
200.00 |
66.61 |
Steris Corporation
|
0.0 |
$9.6k |
|
200.00 |
47.75 |
Allergan
|
0.0 |
$12k |
|
100.00 |
124.10 |
Baker Hughes Incorporated
|
0.0 |
$8.5k |
|
131.00 |
65.06 |
Credit Suisse Group
|
0.0 |
$11k |
|
332.00 |
32.38 |
GlaxoSmithKline
|
0.0 |
$9.4k |
|
175.00 |
53.43 |
Rio Tinto
(RIO)
|
0.0 |
$13k |
|
240.00 |
55.83 |
Telefonica
(TEF)
|
0.0 |
$6.1k |
|
384.00 |
15.79 |
Wisconsin Energy Corporation
|
0.0 |
$9.3k |
|
200.00 |
46.55 |
American Electric Power Company
(AEP)
|
0.0 |
$13k |
|
250.00 |
50.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$15k |
|
228.00 |
67.20 |
Ford Motor Company
(F)
|
0.0 |
$7.8k |
|
500.00 |
15.60 |
Gilead Sciences
(GILD)
|
0.0 |
$7.1k |
|
100.00 |
70.86 |
Mbia
(MBI)
|
0.0 |
$14k |
|
1.0k |
13.99 |
Southern Company
(SO)
|
0.0 |
$9.7k |
|
220.00 |
44.10 |
Cintas Corporation
(CTAS)
|
0.0 |
$12k |
|
200.00 |
59.61 |
USG Corporation
|
0.0 |
$6.5k |
|
200.00 |
32.72 |
Hovnanian Enterprises
|
0.0 |
$6.6k |
|
1.4k |
4.73 |
Fortress Investment
|
0.0 |
$15k |
|
2.0k |
7.40 |
First Horizon National Corporation
(FHN)
|
0.0 |
$8.6k |
|
700.00 |
12.34 |
American Capital
|
0.0 |
$13k |
|
798.00 |
15.79 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$8.9k |
|
1.0k |
8.94 |
Enbridge
(ENB)
|
0.0 |
$14k |
|
304.00 |
45.56 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$5.7k |
|
325.00 |
17.62 |
iShares MSCI Japan Index
|
0.0 |
$5.7k |
|
500.00 |
11.33 |
PennantPark Investment
(PNNT)
|
0.0 |
$14k |
|
1.3k |
11.05 |
DTE Energy Company
(DTE)
|
0.0 |
$15k |
|
200.00 |
74.29 |
El Paso Pipeline Partners
|
0.0 |
$12k |
|
400.00 |
30.39 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$13k |
|
228.00 |
56.81 |
Pepco Holdings
|
0.0 |
$6.1k |
|
300.00 |
20.48 |
Banco Santander
(SAN)
|
0.0 |
$11k |
|
1.1k |
9.58 |
Celgene Corporation
|
0.0 |
$14k |
|
100.00 |
139.60 |
ING Groep
(ING)
|
0.0 |
$13k |
|
875.00 |
14.25 |
Access National Corporation
|
0.0 |
$12k |
|
750.00 |
16.21 |
Axa
(AXAHY)
|
0.0 |
$9.8k |
|
375.00 |
26.00 |
Bk Nova Cad
(BNS)
|
0.0 |
$8.7k |
|
150.00 |
58.02 |
McDermott International
|
0.0 |
$15k |
|
1.9k |
7.82 |
TrustCo Bank Corp NY
|
0.0 |
$11k |
|
1.5k |
7.04 |
Vivus
|
0.0 |
$12k |
|
2.0k |
5.94 |
E.on
(EONGY)
|
0.0 |
$5.9k |
|
300.00 |
19.56 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$7.5k |
|
532.00 |
14.07 |
Sun Bancorp
|
0.0 |
$15k |
|
4.5k |
3.36 |
Limelight Networks
|
0.0 |
$6.5k |
|
3.0k |
2.18 |
Westport Innovations
|
0.0 |
$8.7k |
|
600.00 |
14.48 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$5.8k |
|
400.00 |
14.46 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$14k |
|
300.00 |
45.03 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$14k |
|
627.00 |
21.91 |
Seadrill
|
0.0 |
$11k |
|
300.00 |
35.16 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.1k |
|
316.00 |
22.34 |
iShares Silver Trust
(SLV)
|
0.0 |
$11k |
|
550.00 |
19.04 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$15k |
|
200.00 |
73.32 |
Korea Equity Fund
|
0.0 |
$11k |
|
1.3k |
8.23 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$5.7k |
|
50.00 |
113.58 |
BlackRock Income Opportunity Trust
|
0.0 |
$6.4k |
|
615.00 |
10.33 |
Cincinnati Bell Inc 6.75% Cum p
|
0.0 |
$9.1k |
|
200.00 |
45.32 |
Franklin Templeton
(FTF)
|
0.0 |
$10k |
|
800.00 |
13.05 |
American National BankShares
|
0.0 |
$12k |
|
500.00 |
23.52 |
Amyris
|
0.0 |
$7.5k |
|
2.0k |
3.73 |
Clifton Savings Ban
|
0.0 |
$9.4k |
|
800.00 |
11.72 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$5.4k |
|
100.00 |
53.99 |
Safeguard Scientifics
|
0.0 |
$7.2k |
|
325.00 |
22.18 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$5.7k |
|
80.00 |
70.62 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$13k |
|
200.00 |
63.12 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$12k |
|
175.00 |
70.25 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$15k |
|
2.7k |
5.53 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$13k |
|
500.00 |
25.87 |
Global X Fds brazil mid cap
|
0.0 |
$13k |
|
1.0k |
12.62 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$7.8k |
|
535.00 |
14.58 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$7.9k |
|
500.00 |
15.70 |
H&Q Healthcare Investors
|
0.0 |
$7.7k |
|
284.00 |
27.21 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$7.2k |
|
512.00 |
14.02 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.53 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
14.81 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.20 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$7.1k |
|
315.00 |
22.51 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$15k |
|
932.00 |
16.52 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.3k |
|
414.00 |
12.89 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$7.9k |
|
577.00 |
13.62 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
968.00 |
12.94 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$8.2k |
|
120.00 |
68.26 |
Cheung Kong
|
0.0 |
$9.1k |
|
550.00 |
16.58 |
Wal-mart de Mexico S A B de C V
(WMMVY)
|
0.0 |
$6.5k |
|
273.00 |
23.84 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$7.0k |
|
145.00 |
48.58 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.40 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$5.8k |
|
250.00 |
23.20 |
Merrill Lynch Trust prf
|
0.0 |
$6.3k |
|
250.00 |
25.13 |
MBT Financial
|
0.0 |
$7.4k |
|
1.5k |
4.92 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$10k |
|
419.00 |
24.53 |
Telus Ord
(TU)
|
0.0 |
$15k |
|
418.00 |
35.92 |
Northeast Bancorp
|
0.0 |
$14k |
|
1.5k |
9.36 |
Citigroup Inc p
|
0.0 |
$7.3k |
|
250.00 |
29.10 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.6k |
|
300.00 |
25.18 |
Powershares Senior Loan Portfo mf
|
0.0 |
$7.4k |
|
300.00 |
24.81 |
Linkedin Corp
|
0.0 |
$9.2k |
|
50.00 |
184.94 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$6.0k |
|
800.00 |
7.49 |
Golar Lng Partners Lp unit
|
0.0 |
$6.0k |
|
200.00 |
29.90 |
Birchcliff Engy
(BIREF)
|
0.0 |
$10k |
|
1.0k |
9.97 |
First Connecticut
|
0.0 |
$16k |
|
1.0k |
15.66 |
Associated Banc-corp perp pfd-b
|
0.0 |
$11k |
|
400.00 |
28.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$12k |
|
114.00 |
106.61 |
American Realty Capital Prop
|
0.0 |
$7.0k |
|
500.00 |
14.02 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$6.8k |
|
650.00 |
10.46 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$8.5k |
|
300.00 |
28.40 |
Post Holdings Inc Common
(POST)
|
0.0 |
$5.5k |
|
100.00 |
55.12 |
Pentair
|
0.0 |
$9.4k |
|
119.00 |
79.34 |
News
(NWSA)
|
0.0 |
$6.2k |
|
359.00 |
17.22 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.3k |
|
250.00 |
25.39 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
750.00 |
14.69 |
Ply Gem Holdings
|
0.0 |
$14k |
|
1.1k |
12.63 |
Alaska Indl Dev &expt Auth fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$8.4k |
|
10k |
0.84 |
American Express Cont fixed income
|
0.0 |
$5.8k |
|
5.0k |
1.15 |
Bayonne N J Sch fixed income
|
0.0 |
$15k |
|
15k |
1.03 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$8.1k |
|
8.0k |
1.01 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.5k |
|
5.0k |
1.29 |
Gap Inc Fixed Rt Nt fixed income
|
0.0 |
$11k |
|
10k |
1.13 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$12k |
|
10k |
1.22 |
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 |
1.10 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$7.2k |
|
500.00 |
14.49 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Janus Cap Group Incsr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Keystone Pa Sch Distser A fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
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 |
1.02 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$13k |
|
500.00 |
25.28 |
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 Wtrdist Rev Ctfs Partnfgic fixed income
|
0.0 |
$10k |
|
10k |
1.02 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.03 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$5.7k |
|
5.0k |
1.14 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$15k |
|
15k |
0.97 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$8.6k |
|
15k |
0.58 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$16k |
|
20k |
0.79 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$16k |
|
15k |
1.05 |
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income
|
0.0 |
$9.9k |
|
10k |
0.99 |
South Brunswick Twpn J Brd Ed fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Willis North Amerinc Gtd Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Sterling Bancorp
|
0.0 |
$13k |
|
1.0k |
12.66 |
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 |
$10k |
|
10k |
1.02 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$11k |
|
10k |
1.09 |
Genworth Finl Inc Nt 5.750% fixed income securities
|
0.0 |
$10k |
|
10k |
1.01 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Hampshire Stbusiness Fin fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey Healthcare Facs fixed income securities
|
0.0 |
$10k |
|
10k |
1.01 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$9.3k |
|
10k |
0.93 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$7.5k |
|
10k |
0.75 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$5.5k |
|
10k |
0.55 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$8.5k |
|
10k |
0.85 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$5.5k |
|
10k |
0.55 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$12k |
|
15k |
0.81 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$11k |
|
20k |
0.54 |
Puerto Rico Com fixed income securities
|
0.0 |
$5.5k |
|
10k |
0.55 |
Puerto Rico Com fixed income securities
|
0.0 |
$7.2k |
|
10k |
0.72 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$12k |
|
20k |
0.59 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$15k |
|
20k |
0.76 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$5.5k |
|
10k |
0.55 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$11k |
|
10k |
1.09 |
Twitter
|
0.0 |
$9.3k |
|
200.00 |
46.67 |
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom..
|
0.0 |
$9.9k |
|
10k |
0.98 |
Stockton Calif Revctfs Partnrfdg-wastewtr Sysproj-ser A 5.200% 09/01/29 B/edtd 02/25/98 Clb fixed in..
|
0.0 |
$10k |
|
10k |
1.00 |
Growlife
|
0.0 |
$5.8k |
|
10k |
0.58 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.0 |
$11k |
|
10k |
1.07 |
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi..
|
0.0 |
$9.7k |
|
10k |
0.97 |
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-4-rmk 5.375% 10/01/35 B/edtd 10/20/05 Clb ..
|
0.0 |
$10k |
|
10k |
1.00 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f..
|
0.0 |
$14k |
|
15k |
0.96 |
Crown Holdings
(CCK)
|
0.0 |
$4.5k |
|
100.00 |
44.74 |
Discover Financial Services
(DFS)
|
0.0 |
$2.9k |
|
50.00 |
58.20 |
Tree
|
0.0 |
$248.000000 |
|
8.00 |
31.00 |
Teradata Corporation
(TDC)
|
0.0 |
$3.0k |
|
60.00 |
49.18 |
Darden Restaurants
(DRI)
|
0.0 |
$3.0k |
|
60.00 |
50.77 |
Cenovus Energy
(CVE)
|
0.0 |
$5.1k |
|
175.00 |
28.96 |
Hewlett-Packard Company
|
0.0 |
$3.2k |
|
100.00 |
32.36 |
Encana Corp
|
0.0 |
$3.7k |
|
175.00 |
21.38 |
Weyerhaeuser Company
(WY)
|
0.0 |
$2.9k |
|
100.00 |
29.35 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$4.8k |
|
86.00 |
55.92 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$2.3k |
|
581.00 |
3.90 |
Whole Foods Market
|
0.0 |
$2.5k |
|
50.00 |
50.72 |
Frontier Communications
|
0.0 |
$204.998400 |
|
36.00 |
5.69 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.1k |
|
400.00 |
5.18 |
American Home Mortgage Investment
|
0.0 |
$8.000000 |
|
1.0k |
0.01 |
Quantum Corporation
|
0.0 |
$244.000000 |
|
200.00 |
1.22 |
Cincinnati Bell
|
0.0 |
$2.1k |
|
600.00 |
3.46 |
Chico's FAS
|
0.0 |
$1.6k |
|
100.00 |
16.03 |
Harvest Natural Resources
|
0.0 |
$752.000000 |
|
200.00 |
3.76 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$549.999600 |
|
12.00 |
45.83 |
Valence Technology
|
0.0 |
$6.000000 |
|
200.00 |
0.03 |
Lexicon Pharmaceuticals
|
0.0 |
$519.000000 |
|
300.00 |
1.73 |
Alcatel-Lucent
|
0.0 |
$1.2k |
|
311.00 |
3.90 |
Accentia Biopharmaceuticals
(ABPI)
|
0.0 |
$134.992000 |
|
17k |
0.01 |
iShares Gold Trust
|
0.0 |
$2.7k |
|
220.00 |
12.44 |
Municipal Mortgage & Equity
|
0.0 |
$677.996000 |
|
440.00 |
1.54 |
Iamgold Corp
(IAG)
|
0.0 |
$369.999000 |
|
105.00 |
3.52 |
Weatherford International Lt reg
|
0.0 |
$5.2k |
|
300.00 |
17.36 |
Spectranetics Corporation
|
0.0 |
$1.5k |
|
49.00 |
30.31 |
HomeFed Corporation
|
0.0 |
$1.3k |
|
27.00 |
48.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$4.1k |
|
100.00 |
40.58 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$52.000000 |
|
2.6k |
0.02 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.8k |
|
1.5k |
3.19 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.6k |
|
380.00 |
12.10 |
Oxford Resource Partners
|
0.0 |
$1.6k |
|
1.2k |
1.34 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.8k |
|
475.00 |
8.06 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
19.83 |
Gdf Suez
|
0.0 |
$2.6k |
|
95.00 |
27.37 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.3k |
|
333.00 |
9.90 |
First Capital Ban
|
0.0 |
$840.000000 |
|
200.00 |
4.20 |
Stewardship Financial Corporation
|
0.0 |
$3.0k |
|
578.00 |
5.18 |
Valley Natl Bancorp *w exp 06/30/201
|
0.0 |
$509.978000 |
|
2.6k |
0.20 |
Suntrust Bks Inc preferred
|
0.0 |
$2.0k |
|
100.00 |
20.45 |
C. P. Pokphand
|
0.0 |
$1.3k |
|
500.00 |
2.61 |
American Intl Group
|
0.0 |
$470.000400 |
|
23.00 |
20.43 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.0k |
|
50.00 |
60.20 |
Allied Irish Bks P L C spon adr ord
|
0.0 |
$406.997900 |
|
211.00 |
1.93 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$2.5k |
|
50k |
0.05 |
Aici Capital Trust 9% Pfd preferred
|
0.0 |
$32.000000 |
|
400.00 |
0.08 |
Telefonica Sa
|
0.0 |
$2.7k |
|
171.00 |
15.82 |
Mosaic
(MOS)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Icg Group
|
0.0 |
$510.000000 |
|
25.00 |
20.40 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.4k |
|
95.00 |
24.84 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.7k |
|
95.00 |
17.41 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$907.980000 |
|
600.00 |
1.51 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.7k |
|
30.00 |
55.90 |
Michael Kors Holdings
|
0.0 |
$4.7k |
|
50.00 |
93.28 |
Us Natural Gas Fd Etf
|
0.0 |
$1.5k |
|
62.00 |
24.42 |
Resolute Fst Prods In
|
0.0 |
$1.4k |
|
70.00 |
20.09 |
Qwest Corp
|
0.0 |
$5.0k |
|
200.00 |
25.21 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$721.000000 |
|
25.00 |
28.84 |
Pccw
(PCWLF)
|
0.0 |
$201.000000 |
|
400.00 |
0.50 |
Mrv Communications
|
0.0 |
$652.000500 |
|
45.00 |
14.49 |
Crimson Wine
(CWGL)
|
0.0 |
$531.000000 |
|
60.00 |
8.85 |
Trade Str Residential
|
0.0 |
$136.000800 |
|
18.00 |
7.56 |
Sprint
|
0.0 |
$4.6k |
|
500.00 |
9.19 |
Tableau Software Inc Cl A
|
0.0 |
$3.8k |
|
50.00 |
76.08 |
Etna Green Indwtrwks Rev fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$147.000000 |
|
15k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$31.000000 |
|
5.0k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$40.000000 |
|
5.0k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$54.000000 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$60.900000 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income
|
0.0 |
$26.600000 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$123.000000 |
|
10k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$76.000000 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$17.000000 |
|
16.00 |
1.06 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$4.9k |
|
5.0k |
0.97 |
Rutgers St Univ N Jser E Fgic-mbia Re fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Williams Cos Inc Nt fixed income
|
0.0 |
$3.6k |
|
3.0k |
1.21 |
Fireeye
|
0.0 |
$4.6k |
|
75.00 |
61.57 |
Ainsworth Lmbr Coltd Com equities
|
0.0 |
$2.4k |
|
670.00 |
3.61 |
Gnma Gtd Mtg Passthru /01/87 fixed income securities
|
0.0 |
$72.000000 |
|
30k |
0.00 |
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income..
|
0.0 |
$4.9k |
|
5.0k |
0.98 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f..
|
0.0 |
$4.6k |
|
5.0k |
0.92 |
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities
|
0.0 |
$5.1k |
|
5.0k |
1.02 |
Myos
|
0.0 |
$2.8k |
|
200.00 |
14.00 |
Sizmek
|
0.0 |
$1.5k |
|
145.00 |
10.63 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities
|
0.0 |
$4.8k |
|
5.0k |
0.96 |