Berkshire Hathaway
(BRK.B)
|
2.4 |
$2.6M |
|
19k |
138.14 |
Bank of New York Mellon Corporation
(BK)
|
1.9 |
$2.0M |
|
51k |
38.73 |
Starwood Property Trust
(STWD)
|
1.7 |
$1.8M |
|
83k |
21.96 |
Apple
(AAPL)
|
1.5 |
$1.6M |
|
16k |
100.75 |
General Electric Company
|
1.5 |
$1.6M |
|
62k |
25.62 |
Republic Services
(RSG)
|
1.4 |
$1.5M |
|
39k |
39.02 |
shares First Bancorp P R
(FBP)
|
1.4 |
$1.5M |
|
319k |
4.75 |
Bank of America Corporation
(BAC)
|
1.4 |
$1.4M |
|
85k |
17.05 |
THL Credit
|
1.3 |
$1.4M |
|
109k |
12.90 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.3 |
$1.3M |
|
18k |
73.52 |
Banc Calif Inc Sr Ntexp 04/15/20 equities
|
1.1 |
$1.1M |
|
44k |
25.54 |
MGIC Investment
(MTG)
|
1.1 |
$1.1M |
|
143k |
7.81 |
Sealed Air
(SEE)
|
1.0 |
$1.1M |
|
31k |
34.88 |
Hospira
|
1.0 |
$1.1M |
|
20k |
52.03 |
Colony Pfd Ser A 8.5% p
|
1.0 |
$1.1M |
|
39k |
26.94 |
Spectra Energy
|
1.0 |
$1.0M |
|
27k |
39.26 |
Coca-Cola Company
(KO)
|
0.9 |
$994k |
|
23k |
42.66 |
Pepsi
(PEP)
|
0.9 |
$998k |
|
11k |
93.09 |
Starwood Waypoint Residential Trust
|
0.9 |
$996k |
|
38k |
26.01 |
Two Harbors Investment
|
0.9 |
$963k |
|
100k |
9.67 |
Cedar Shopping Centers
|
0.9 |
$967k |
|
164k |
5.90 |
Carriage Services
(CSV)
|
0.9 |
$951k |
|
55k |
17.33 |
Customers Bancorpinc Sr equities
|
0.9 |
$925k |
|
36k |
26.06 |
Meridian Ban
|
0.8 |
$869k |
|
82k |
10.56 |
Citigroup
(C)
|
0.8 |
$863k |
|
17k |
51.82 |
Stryker Corporation
(SYK)
|
0.8 |
$848k |
|
11k |
80.75 |
Johnson & Johnson
(JNJ)
|
0.8 |
$839k |
|
7.9k |
106.59 |
Blackstone
|
0.8 |
$804k |
|
26k |
31.48 |
Facebook Inc cl a
(META)
|
0.8 |
$806k |
|
10k |
79.04 |
Target Corporation
(TGT)
|
0.7 |
$782k |
|
13k |
62.68 |
Calgon Carbon Corporation
|
0.7 |
$771k |
|
40k |
19.38 |
Qualcomm
(QCOM)
|
0.7 |
$758k |
|
10k |
74.77 |
KKR & Co
|
0.7 |
$746k |
|
33k |
22.30 |
Diageo
(DEO)
|
0.7 |
$687k |
|
6.0k |
115.40 |
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities
|
0.6 |
$671k |
|
27k |
24.50 |
Parker-Hannifin Corporation
(PH)
|
0.6 |
$639k |
|
5.6k |
114.15 |
Spectranetics Corporation
|
0.6 |
$626k |
|
24k |
26.57 |
Medtronic
|
0.6 |
$620k |
|
10k |
61.95 |
Chimera Investment Corporation
|
0.6 |
$607k |
|
200k |
3.04 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$582k |
|
11k |
51.18 |
Knowles
(KN)
|
0.6 |
$588k |
|
22k |
26.50 |
Boston Private Financial 6.95%
|
0.5 |
$573k |
|
23k |
24.60 |
Microsoft Corporation
(MSFT)
|
0.5 |
$560k |
|
12k |
46.36 |
Valley National Ban
(VLY)
|
0.5 |
$557k |
|
58k |
9.69 |
Prospect Capital Corporation
(PSEC)
|
0.5 |
$564k |
|
57k |
9.90 |
McDonald's Corporation
(MCD)
|
0.5 |
$546k |
|
5.8k |
94.82 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$540k |
|
5.7k |
94.06 |
Planet Payment
|
0.5 |
$540k |
|
276k |
1.96 |
Amgen
(AMGN)
|
0.5 |
$534k |
|
3.8k |
140.46 |
World Fuel Services Corporation
(WKC)
|
0.5 |
$530k |
|
13k |
39.92 |
Lexington Realty Trust
(LXP)
|
0.5 |
$521k |
|
53k |
9.79 |
Rayonier
(RYN)
|
0.5 |
$523k |
|
17k |
31.14 |
Liberty Tax
|
0.5 |
$525k |
|
16k |
32.30 |
Comcast Corporation
|
0.5 |
$507k |
|
9.5k |
53.50 |
Williams Companies
(WMB)
|
0.5 |
$511k |
|
9.2k |
55.35 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$493k |
|
8.2k |
60.24 |
Oritani Financial
|
0.5 |
$493k |
|
35k |
14.09 |
Automatic Data Processing
(ADP)
|
0.5 |
$476k |
|
5.7k |
83.08 |
Winthrop Rlty Trsr Nt equities
|
0.5 |
$477k |
|
18k |
26.09 |
Investors Ban
|
0.5 |
$476k |
|
47k |
10.13 |
Key
(KEY)
|
0.4 |
$467k |
|
35k |
13.33 |
Waste Management
(WM)
|
0.4 |
$460k |
|
9.7k |
47.53 |
United Parcel Service
(UPS)
|
0.4 |
$445k |
|
4.5k |
98.29 |
Energy Transfer Partners
|
0.4 |
$449k |
|
7.0k |
63.99 |
Cisco Systems
(CSCO)
|
0.4 |
$423k |
|
17k |
25.17 |
Quest Diagnostics Incorporated
(DGX)
|
0.4 |
$423k |
|
7.0k |
60.68 |
Colony Financial
|
0.4 |
$423k |
|
19k |
22.38 |
Heineken Nv
(HEINY)
|
0.4 |
$424k |
|
11k |
37.42 |
Pfizer
(PFE)
|
0.4 |
$409k |
|
14k |
29.57 |
Wells Fargo & Company
(WFC)
|
0.4 |
$401k |
|
7.7k |
51.87 |
Volcano Corporation
|
0.4 |
$401k |
|
38k |
10.64 |
Rosetta Genomics
|
0.4 |
$403k |
|
114k |
3.53 |
Royal Dutch Shell
|
0.4 |
$392k |
|
5.2k |
76.13 |
Kadant
(KAI)
|
0.4 |
$383k |
|
9.8k |
39.05 |
SYSCO Corporation
(SYY)
|
0.3 |
$372k |
|
9.8k |
37.95 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$369k |
|
14k |
26.15 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.3 |
$360k |
|
33k |
10.93 |
Dover Corporation
(DOV)
|
0.3 |
$354k |
|
4.4k |
80.33 |
Opko Health
(OPK)
|
0.3 |
$349k |
|
41k |
8.51 |
Regions Financial Corporation
(RF)
|
0.3 |
$342k |
|
34k |
10.04 |
TJX Companies
(TJX)
|
0.3 |
$337k |
|
5.7k |
59.17 |
BP
(BP)
|
0.3 |
$327k |
|
7.5k |
43.95 |
Hess
(HES)
|
0.3 |
$325k |
|
3.5k |
94.32 |
First Niagara Financial
|
0.3 |
$331k |
|
40k |
8.33 |
Yamana Gold
|
0.3 |
$334k |
|
56k |
6.00 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$324k |
|
14k |
22.74 |
Montpelier Re Holdings 8.875% preferred
|
0.3 |
$325k |
|
12k |
27.50 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$331k |
|
13k |
26.04 |
Lululemon Athletica
(LULU)
|
0.3 |
$316k |
|
7.5k |
42.01 |
Nav 8 1/4 11/01/21
|
0.3 |
$319k |
|
311k |
1.02 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$309k |
|
14k |
22.86 |
Yum! Brands
(YUM)
|
0.3 |
$310k |
|
4.3k |
71.98 |
Procter & Gamble Company
(PG)
|
0.3 |
$303k |
|
3.6k |
83.76 |
Synutra International
|
0.3 |
$305k |
|
67k |
4.53 |
Davita Healthcarepartners Inc fixed income securities
|
0.3 |
$311k |
|
300k |
1.04 |
International Business Machines
(IBM)
|
0.3 |
$302k |
|
1.6k |
189.83 |
Snv 5 1/8 06/15/17
|
0.3 |
$302k |
|
295k |
1.02 |
Keryx Biopharmaceuticals
|
0.3 |
$275k |
|
20k |
13.75 |
U.S. Bancorp
(USB)
|
0.3 |
$280k |
|
6.7k |
41.83 |
Ban
(TBBK)
|
0.3 |
$276k |
|
32k |
8.59 |
AtriCure
(ATRC)
|
0.3 |
$275k |
|
19k |
14.72 |
Genworth Financial
(GNW)
|
0.2 |
$268k |
|
21k |
13.10 |
Home Depot
(HD)
|
0.2 |
$262k |
|
2.9k |
91.74 |
Baxter International
(BAX)
|
0.2 |
$262k |
|
3.7k |
71.77 |
ConAgra Foods
(CAG)
|
0.2 |
$264k |
|
8.0k |
33.04 |
Targa Resources Partners
|
0.2 |
$261k |
|
3.6k |
72.35 |
Boardwalk Pipeline Partners
|
0.2 |
$260k |
|
14k |
18.70 |
Nicholas Financial
|
0.2 |
$261k |
|
23k |
11.59 |
Willis Group Holdings
|
0.2 |
$254k |
|
6.1k |
41.40 |
Provident Financial Services
(PFS)
|
0.2 |
$251k |
|
15k |
16.37 |
SurModics
(SRDX)
|
0.2 |
$256k |
|
14k |
18.16 |
Arbor Realty Trust
(ABR)
|
0.2 |
$257k |
|
38k |
6.74 |
Cape Ban
|
0.2 |
$259k |
|
28k |
9.43 |
Nsm 6 1/2 06/01/22
|
0.2 |
$251k |
|
265k |
0.95 |
Itron
(ITRI)
|
0.2 |
$248k |
|
6.3k |
39.31 |
Precision Castparts
|
0.2 |
$249k |
|
1.1k |
236.88 |
MFA Mortgage Investments
|
0.2 |
$245k |
|
32k |
7.78 |
One Liberty Properties
(OLP)
|
0.2 |
$247k |
|
12k |
20.23 |
Suffolk Ban
|
0.2 |
$247k |
|
13k |
19.41 |
New Residential Invt
|
0.2 |
$243k |
|
42k |
5.83 |
Walgreen Company
|
0.2 |
$237k |
|
4.0k |
59.27 |
BHP Billiton
(BHP)
|
0.2 |
$234k |
|
4.0k |
58.88 |
Google Inc Class C
|
0.2 |
$228k |
|
395.00 |
577.36 |
Schlumberger
(SLB)
|
0.2 |
$219k |
|
2.2k |
101.69 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$209k |
|
5.5k |
38.03 |
Winthrop Realty Trust
|
0.2 |
$209k |
|
14k |
15.07 |
Intel Corporation
(INTC)
|
0.2 |
$202k |
|
5.8k |
34.82 |
BB&T Corporation
|
0.2 |
$205k |
|
5.5k |
37.21 |
Macy's
(M)
|
0.2 |
$204k |
|
3.5k |
58.18 |
Astoria Financial Corporation
|
0.2 |
$198k |
|
16k |
12.39 |
American Capital Agency
|
0.2 |
$206k |
|
9.7k |
21.25 |
ARMOUR Residential REIT
|
0.2 |
$205k |
|
53k |
3.85 |
New York Mortgage Trust
|
0.2 |
$206k |
|
29k |
7.23 |
United States Treasnts fixed income
|
0.2 |
$205k |
|
200k |
1.02 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$188k |
|
1.7k |
110.85 |
Oneok Partners
|
0.2 |
$190k |
|
3.4k |
55.96 |
Vanguard Natural Resources
|
0.2 |
$186k |
|
6.8k |
27.46 |
Barclays Bank
|
0.2 |
$194k |
|
7.6k |
25.74 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$186k |
|
9.0k |
20.68 |
American Homes 4 Rent-a reit
(AMH)
|
0.2 |
$191k |
|
11k |
16.89 |
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C..
|
0.2 |
$186k |
|
190k |
0.98 |
PNC Financial Services
(PNC)
|
0.2 |
$184k |
|
2.2k |
85.58 |
Altria
(MO)
|
0.2 |
$181k |
|
3.9k |
45.94 |
Merck & Co
(MRK)
|
0.2 |
$183k |
|
3.1k |
59.28 |
Rayonier Advanced Matls
(RYAM)
|
0.2 |
$177k |
|
5.4k |
32.91 |
Sun Bancorp Inc New Jers
|
0.2 |
$179k |
|
9.9k |
18.11 |
Newcastle Invt
|
0.2 |
$182k |
|
14k |
12.68 |
Susquehanna Bancshares
|
0.2 |
$170k |
|
17k |
10.00 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$169k |
|
12k |
14.52 |
Volcano Corporation note 1.750%12/0
|
0.2 |
$173k |
|
200k |
0.87 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.2 |
$166k |
|
175k |
0.95 |
Synovus Finl
(SNV)
|
0.2 |
$172k |
|
7.3k |
23.64 |
EMC Corporation
|
0.1 |
$160k |
|
5.5k |
29.26 |
Visa
(V)
|
0.1 |
$160k |
|
750.00 |
213.37 |
Linn Energy
|
0.1 |
$157k |
|
5.2k |
30.14 |
Brookline Ban
(BRKL)
|
0.1 |
$163k |
|
19k |
8.55 |
America First Tax Exempt Investors
|
0.1 |
$160k |
|
27k |
5.98 |
Cntrywd Cap Iv New 6.75% P referred
|
0.1 |
$162k |
|
6.4k |
25.49 |
Silver Bay Rlty Tr
|
0.1 |
$157k |
|
9.7k |
16.21 |
Fairway Group Holdings
|
0.1 |
$157k |
|
42k |
3.74 |
Main Str Cap Corp equities
|
0.1 |
$162k |
|
6.5k |
24.90 |
Western Alliancebancorporation Fixedrt fixed income
|
0.1 |
$156k |
|
150k |
1.04 |
Wrigley Wm Jr Co Srnt fixed income
|
0.1 |
$160k |
|
155k |
1.03 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$156k |
|
4.7k |
32.89 |
Transocean
(RIG)
|
0.1 |
$147k |
|
4.6k |
31.97 |
Verizon Communications
(VZ)
|
0.1 |
$148k |
|
3.0k |
50.00 |
Laboratory Corp. of America Holdings
|
0.1 |
$145k |
|
1.4k |
101.75 |
Philip Morris International
(PM)
|
0.1 |
$152k |
|
1.8k |
83.41 |
Enterprise Products Partners
(EPD)
|
0.1 |
$145k |
|
3.6k |
40.30 |
Dime Community Bancshares
|
0.1 |
$144k |
|
10k |
14.40 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$148k |
|
6.1k |
24.40 |
Banc Of California
(BANC)
|
0.1 |
$147k |
|
13k |
11.63 |
Bank Amer Corp Mktindex equities
|
0.1 |
$144k |
|
10k |
14.36 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$147k |
|
130k |
1.13 |
Rstk Hometownbankshares equities
|
0.1 |
$152k |
|
150.00 |
1010.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$136k |
|
2.1k |
65.25 |
SandRidge Energy
|
0.1 |
$135k |
|
32k |
4.29 |
Westfield Financial
|
0.1 |
$141k |
|
20k |
7.06 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$136k |
|
4.0k |
34.45 |
ViewPoint Financial
|
0.1 |
$141k |
|
5.9k |
23.94 |
Blackrock Nj Municipal Bond
|
0.1 |
$136k |
|
9.0k |
15.05 |
Crossroads Systems
|
0.1 |
$134k |
|
47k |
2.85 |
Wpx Energy
|
0.1 |
$133k |
|
5.5k |
24.06 |
Northfield Bancorp
(NFBK)
|
0.1 |
$138k |
|
10k |
13.62 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$135k |
|
129k |
1.05 |
Zions Bancorporationsub Nt fixed income
|
0.1 |
$135k |
|
130k |
1.04 |
Boeing Company
(BA)
|
0.1 |
$127k |
|
1.0k |
127.38 |
Deere & Company
(DE)
|
0.1 |
$123k |
|
1.5k |
81.99 |
Clorox Company
(CLX)
|
0.1 |
$127k |
|
1.3k |
96.05 |
Zimmer Holdings
(ZBH)
|
0.1 |
$127k |
|
1.3k |
100.55 |
EnteroMedics
|
0.1 |
$123k |
|
100k |
1.23 |
Countrywide Capital V p
|
0.1 |
$123k |
|
4.8k |
25.70 |
Kkr Financial Holdings
|
0.1 |
$129k |
|
5.0k |
25.82 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$123k |
|
121k |
1.02 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$129k |
|
120k |
1.08 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$126k |
|
123k |
1.02 |
Fireeye
|
0.1 |
$122k |
|
4.0k |
30.56 |
Connectone Banc
(CNOB)
|
0.1 |
$126k |
|
6.6k |
19.05 |
Annaly Capital Management
|
0.1 |
$116k |
|
11k |
10.68 |
Caterpillar
(CAT)
|
0.1 |
$119k |
|
1.2k |
99.03 |
At&t
(T)
|
0.1 |
$122k |
|
3.5k |
35.24 |
Becton, Dickinson and
(BDX)
|
0.1 |
$114k |
|
1.0k |
113.81 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$121k |
|
2.5k |
47.62 |
Gannett
|
0.1 |
$119k |
|
4.0k |
29.67 |
Fifth Third Ban
(FITB)
|
0.1 |
$114k |
|
5.7k |
20.02 |
New York Community Ban
|
0.1 |
$119k |
|
7.5k |
15.87 |
Chicago Bridge & Iron Company
|
0.1 |
$116k |
|
2.0k |
57.85 |
Celgene Corporation
|
0.1 |
$114k |
|
1.2k |
94.78 |
OceanFirst Financial
(OCFC)
|
0.1 |
$116k |
|
7.3k |
15.91 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.1 |
$120k |
|
5.0k |
23.93 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$112k |
|
6.4k |
17.47 |
Simplicity Ban
|
0.1 |
$118k |
|
7.0k |
16.80 |
Invesco Mortgage Capital pref
|
0.1 |
$121k |
|
5.0k |
24.28 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$113k |
|
100k |
1.13 |
Cottonwood Ariz Munppty Corp Wtr fixed income securities
|
0.1 |
$115k |
|
115k |
1.00 |
American Express Company
(AXP)
|
0.1 |
$105k |
|
1.2k |
87.54 |
Morgan Stanley
(MS)
|
0.1 |
$111k |
|
3.2k |
34.57 |
WellPoint
|
0.1 |
$101k |
|
842.00 |
119.62 |
StoneMor Partners
|
0.1 |
$103k |
|
4.0k |
25.79 |
Anworth Mortgage Asset Corporation
|
0.1 |
$105k |
|
22k |
4.79 |
VMware
|
0.1 |
$103k |
|
1.1k |
93.84 |
Lakeland Ban
|
0.1 |
$103k |
|
11k |
9.76 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$108k |
|
7.4k |
14.54 |
Patriot National Ban
|
0.1 |
$102k |
|
58k |
1.74 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$101k |
|
4.0k |
25.35 |
Cys Invts 7.75%ser A Pfd ps
|
0.1 |
$109k |
|
4.5k |
24.13 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$103k |
|
90k |
1.14 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.1 |
$101k |
|
101k |
1.00 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$103k |
|
95k |
1.08 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$105k |
|
90k |
1.17 |
Columbia Ppty Tr
|
0.1 |
$104k |
|
4.4k |
23.87 |
ConocoPhillips
(COP)
|
0.1 |
$100k |
|
1.3k |
76.52 |
First Midwest Ban
|
0.1 |
$97k |
|
6.0k |
16.09 |
Pioneer Natural Resources
|
0.1 |
$99k |
|
500.00 |
196.97 |
Pennsylvania R.E.I.T.
|
0.1 |
$94k |
|
4.7k |
19.94 |
Plains All American Pipeline
(PAA)
|
0.1 |
$93k |
|
1.6k |
58.86 |
Monmouth R.E. Inv
|
0.1 |
$96k |
|
9.5k |
10.12 |
Bank Of America Corporation warrant
|
0.1 |
$98k |
|
13k |
7.50 |
Alpine Global Premier Properties Fund
|
0.1 |
$100k |
|
15k |
6.87 |
Celldex Therapeutics
|
0.1 |
$91k |
|
7.0k |
12.96 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$96k |
|
3.8k |
25.27 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$94k |
|
3.7k |
25.61 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$91k |
|
85k |
1.07 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$99k |
|
4.7k |
20.90 |
Wpx Energy Inc Sr Nt fixed income
|
0.1 |
$93k |
|
90k |
1.03 |
Yadkin Vy Finl Corpperp Pfd Ser T equities
|
0.1 |
$98k |
|
100.00 |
977.34 |
Peabody Energy Corpsr Nt fixed income securities
|
0.1 |
$93k |
|
100k |
0.93 |
Thl Cr Sr Ln
|
0.1 |
$92k |
|
5.3k |
17.43 |
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income..
|
0.1 |
$94k |
|
95k |
0.99 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$97k |
|
100k |
0.97 |
Canadian Natl Ry
(CNI)
|
0.1 |
$81k |
|
1.1k |
70.96 |
Chevron Corporation
(CVX)
|
0.1 |
$80k |
|
671.00 |
119.39 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$82k |
|
450.00 |
182.78 |
Nike
(NKE)
|
0.1 |
$89k |
|
1.0k |
89.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$88k |
|
2.7k |
32.65 |
SPDR Gold Trust
(GLD)
|
0.1 |
$85k |
|
730.00 |
116.21 |
MannKind Corporation
|
0.1 |
$89k |
|
15k |
5.91 |
FirstMerit Corporation
|
0.1 |
$88k |
|
5.0k |
17.60 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$80k |
|
5.5k |
14.46 |
Chicopee Ban
|
0.1 |
$82k |
|
5.5k |
14.94 |
Vanguard European ETF
(VGK)
|
0.1 |
$88k |
|
1.6k |
55.22 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$80k |
|
6.4k |
12.55 |
Ing Groep Nv Perp Hybrid eqfor
|
0.1 |
$87k |
|
3.4k |
25.55 |
1st Constitution Ban
|
0.1 |
$82k |
|
8.0k |
10.25 |
Mondelez Int
(MDLZ)
|
0.1 |
$84k |
|
2.4k |
34.27 |
Georgetown Bancorp Inc Md
|
0.1 |
$81k |
|
5.0k |
16.12 |
Dynex Capital 8.5% Pfd ps
|
0.1 |
$88k |
|
3.5k |
25.04 |
Smart Balance
|
0.1 |
$82k |
|
6.0k |
13.63 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$83k |
|
3.2k |
25.84 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.1 |
$82k |
|
80k |
1.02 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$80k |
|
75k |
1.07 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$83k |
|
75k |
1.10 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$82k |
|
75k |
1.09 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$84k |
|
4.1k |
20.65 |
United Financial Ban
|
0.1 |
$81k |
|
6.4k |
12.69 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco..
|
0.1 |
$88k |
|
80k |
1.10 |
Monsanto Company
|
0.1 |
$69k |
|
616.00 |
112.51 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$74k |
|
1.0k |
74.44 |
DaVita
(DVA)
|
0.1 |
$73k |
|
1.0k |
73.14 |
E.I. du Pont de Nemours & Company
|
0.1 |
$75k |
|
1.0k |
71.82 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$69k |
|
1.5k |
47.69 |
United Technologies Corporation
|
0.1 |
$71k |
|
675.00 |
105.60 |
Slm Corp. Sr Nt
|
0.1 |
$76k |
|
3.5k |
21.75 |
Sempra Energy
(SRE)
|
0.1 |
$70k |
|
665.00 |
105.38 |
Peapack-Gladstone Financial
(PGC)
|
0.1 |
$70k |
|
4.0k |
17.50 |
Merrill Lynch Trust prf
|
0.1 |
$70k |
|
2.7k |
25.90 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$72k |
|
2.0k |
35.88 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$73k |
|
3.3k |
22.37 |
Hatteras Financia
|
0.1 |
$76k |
|
3.2k |
23.70 |
Cpe 10 12/31/49 P
|
0.1 |
$78k |
|
1.5k |
53.76 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$71k |
|
70k |
1.02 |
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income
|
0.1 |
$77k |
|
80k |
0.97 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income
|
0.1 |
$71k |
|
75k |
0.95 |
Lincoln National Corporation
(LNC)
|
0.1 |
$64k |
|
1.2k |
53.58 |
Union Pacific Corporation
(UNP)
|
0.1 |
$65k |
|
600.00 |
108.42 |
Las Vegas Sands
(LVS)
|
0.1 |
$62k |
|
1.0k |
62.21 |
Total
(TTE)
|
0.1 |
$65k |
|
1.0k |
64.45 |
Chesapeake Energy Corporation
|
0.1 |
$59k |
|
2.6k |
22.99 |
Yahoo!
|
0.1 |
$63k |
|
1.6k |
40.75 |
Capstead Mortgage Corporation
|
0.1 |
$61k |
|
5.0k |
12.24 |
Global Partners
(GLP)
|
0.1 |
$63k |
|
1.5k |
41.67 |
Exterran Partners
|
0.1 |
$68k |
|
2.3k |
29.33 |
Simon Property
(SPG)
|
0.1 |
$65k |
|
395.00 |
164.42 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$60k |
|
3.0k |
20.11 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$69k |
|
14k |
5.10 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$60k |
|
2.4k |
25.62 |
Eastern Virginia Bankshares
|
0.1 |
$62k |
|
10k |
6.22 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$61k |
|
2.4k |
25.55 |
Market Vectors Etf Tr pharmaceutical
|
0.1 |
$60k |
|
940.00 |
63.57 |
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income
|
0.1 |
$64k |
|
60k |
1.07 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$63k |
|
2.5k |
25.20 |
Gopro
(GPRO)
|
0.1 |
$63k |
|
675.00 |
93.70 |
America Movil Sab De Cv spon adr l
|
0.1 |
$50k |
|
2.0k |
25.20 |
Fidelity National Information Services
(FIS)
|
0.1 |
$56k |
|
1.0k |
56.30 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$50k |
|
382.00 |
131.76 |
Novartis
(NVS)
|
0.1 |
$55k |
|
588.00 |
94.13 |
Buckeye Partners
|
0.1 |
$48k |
|
600.00 |
79.64 |
Lowe's Companies
(LOW)
|
0.1 |
$50k |
|
950.00 |
52.92 |
Public Service Enterprise
(PEG)
|
0.1 |
$49k |
|
1.3k |
37.25 |
Oracle Corporation
(ORCL)
|
0.1 |
$52k |
|
1.4k |
38.28 |
Webster Financial Corporation
(WBS)
|
0.1 |
$58k |
|
2.0k |
29.14 |
Fulton Financial
(FULT)
|
0.1 |
$50k |
|
4.5k |
11.08 |
TC Pipelines
|
0.1 |
$54k |
|
800.00 |
67.71 |
Alliant Techsystems
|
0.1 |
$51k |
|
396.00 |
127.64 |
Templeton Dragon Fund
(TDF)
|
0.1 |
$50k |
|
1.9k |
25.78 |
Bryn Mawr Bank
|
0.1 |
$57k |
|
2.0k |
28.33 |
Phillips 66
(PSX)
|
0.1 |
$53k |
|
656.00 |
81.31 |
Retail Properties Of America
|
0.1 |
$54k |
|
3.7k |
14.63 |
Dean Foods Co 7 6/1/2016
|
0.1 |
$53k |
|
50k |
1.07 |
Us Steel Corp 7.375 4/1/2020
|
0.1 |
$56k |
|
50k |
1.11 |
Charter Fin.
|
0.1 |
$54k |
|
5.0k |
10.70 |
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
General Elec Capcorp Medium Term fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$57k |
|
50k |
1.14 |
Kinder Morgan Inc Srnt fixed income
|
0.1 |
$51k |
|
50k |
1.01 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$51k |
|
50k |
1.03 |
Montclair Twp N Jser A fixed income
|
0.1 |
$53k |
|
50k |
1.05 |
Morgan Stanleyglobal Med Term Ntsser F fixed income
|
0.1 |
$52k |
|
50k |
1.03 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$56k |
|
50k |
1.12 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Newcastle Invt Corp equities
|
0.1 |
$52k |
|
2.1k |
25.13 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$58k |
|
50k |
1.15 |
Port Auth N Y & N Jone fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$57k |
|
50k |
1.14 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$55k |
|
55k |
1.00 |
Regions Finl Corpnew Sr Fixed Rt fixed income
|
0.1 |
$55k |
|
55k |
1.01 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$54k |
|
50k |
1.07 |
Willis North Amerinc Gtd Fixed Rt Srnt fixed income
|
0.1 |
$55k |
|
53k |
1.04 |
Birmingham Jeffersonala Civic fixed income securities
|
0.1 |
$55k |
|
55k |
1.00 |
Escalon Calif Unisch Dist fixed income securities
|
0.1 |
$49k |
|
50k |
0.98 |
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 |
$56k |
|
50k |
1.11 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Republicbankaz N Acom equities
|
0.1 |
$52k |
|
12k |
4.25 |
Chubb Corporation
|
0.0 |
$46k |
|
500.00 |
91.08 |
Comcast Corporation
(CMCSA)
|
0.0 |
$40k |
|
734.00 |
53.78 |
Time Warner
|
0.0 |
$38k |
|
500.00 |
75.21 |
Devon Energy Corporation
(DVN)
|
0.0 |
$39k |
|
570.00 |
68.18 |
Wal-Mart Stores
(WMT)
|
0.0 |
$44k |
|
580.00 |
76.47 |
Walt Disney Company
(DIS)
|
0.0 |
$45k |
|
500.00 |
89.03 |
Apache Corporation
|
0.0 |
$47k |
|
500.00 |
93.87 |
Johnson Controls
|
0.0 |
$40k |
|
918.00 |
44.00 |
BE Aerospace
|
0.0 |
$42k |
|
500.00 |
83.94 |
Rockwell Collins
|
0.0 |
$39k |
|
497.00 |
78.50 |
Gilead Sciences
(GILD)
|
0.0 |
$43k |
|
400.00 |
106.45 |
General Dynamics Corporation
(GD)
|
0.0 |
$38k |
|
296.00 |
127.09 |
Enbridge Energy Partners
|
0.0 |
$47k |
|
1.2k |
38.85 |
Washington Federal
(WAFD)
|
0.0 |
$41k |
|
2.0k |
20.36 |
Medallion Financial
(MFIN)
|
0.0 |
$43k |
|
3.7k |
11.66 |
Apollo Investment
|
0.0 |
$45k |
|
5.5k |
8.17 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$39k |
|
1.5k |
25.97 |
Bridge Ban
|
0.0 |
$47k |
|
2.0k |
23.65 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$47k |
|
700.00 |
66.41 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$45k |
|
3.0k |
14.88 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$42k |
|
6.5k |
6.51 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$43k |
|
2.8k |
15.18 |
Apricus Bioscience
|
0.0 |
$44k |
|
29k |
1.51 |
|
0.0 |
$39k |
|
1.5k |
25.80 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$37k |
|
1.8k |
21.26 |
Si Financial Group
|
0.0 |
$46k |
|
4.1k |
11.19 |
Northstar Realty Pr B
|
0.0 |
$44k |
|
1.8k |
25.07 |
Tcf Financial 7.50% P
|
0.0 |
$40k |
|
1.5k |
26.31 |
Cvr Refng
|
0.0 |
$47k |
|
2.0k |
23.28 |
Apollo Residential Mtge pref
|
0.0 |
$44k |
|
1.8k |
24.30 |
Twenty-first Century Fox
|
0.0 |
$45k |
|
1.3k |
34.29 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$42k |
|
1.8k |
23.30 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$41k |
|
40k |
1.01 |
Lenape N J Regl Highsch Dist fixed income
|
0.0 |
$41k |
|
40k |
1.02 |
Mellon Cap Iv Normalpfd Cap fixed income
|
0.0 |
$42k |
|
50k |
0.84 |
Mohawk Inds Inc Srnt fixed income
|
0.0 |
$39k |
|
37k |
1.06 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$47k |
|
45k |
1.04 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$40k |
|
35k |
1.15 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$37k |
|
30k |
1.24 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$38k |
|
50k |
0.76 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$43k |
|
35k |
1.24 |
United States Treasbds Treas fixed income
|
0.0 |
$37k |
|
20k |
1.87 |
United States Treasnts fixed income
|
0.0 |
$47k |
|
50k |
0.95 |
Vulcan Matls Conotes fixed income
|
0.0 |
$44k |
|
40k |
1.11 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$45k |
|
40k |
1.14 |
Kkr Income Opportunities
(KIO)
|
0.0 |
$42k |
|
2.4k |
17.29 |
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 |
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe..
|
0.0 |
$39k |
|
40k |
0.98 |
FedEx Corporation
(FDX)
|
0.0 |
$32k |
|
200.00 |
161.45 |
Norfolk Southern
(NSC)
|
0.0 |
$34k |
|
300.00 |
111.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$32k |
|
300.00 |
107.57 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$28k |
|
229.00 |
121.80 |
Health Care REIT
|
0.0 |
$31k |
|
500.00 |
62.37 |
Air Products & Chemicals
(APD)
|
0.0 |
$32k |
|
242.00 |
130.18 |
General Mills
(GIS)
|
0.0 |
$37k |
|
730.00 |
50.49 |
Honeywell International
(HON)
|
0.0 |
$29k |
|
312.00 |
93.40 |
Nextera Energy
(NEE)
|
0.0 |
$36k |
|
380.00 |
93.88 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$29k |
|
300.00 |
96.15 |
Sigma-Aldrich Corporation
|
0.0 |
$30k |
|
218.00 |
136.15 |
Markel Corporation
(MKL)
|
0.0 |
$32k |
|
50.00 |
636.16 |
J.M. Smucker Company
(SJM)
|
0.0 |
$32k |
|
319.00 |
99.26 |
Illumina
(ILMN)
|
0.0 |
$33k |
|
200.00 |
163.92 |
CF Industries Holdings
(CF)
|
0.0 |
$28k |
|
100.00 |
279.22 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$37k |
|
2.0k |
18.27 |
L-3 Communications Holdings
|
0.0 |
$36k |
|
299.00 |
118.92 |
MetLife
(MET)
|
0.0 |
$34k |
|
625.00 |
53.72 |
NuStar Energy
|
0.0 |
$33k |
|
500.00 |
65.94 |
SCANA Corporation
|
0.0 |
$30k |
|
600.00 |
49.61 |
Cimarex Energy
|
0.0 |
$29k |
|
225.00 |
126.53 |
Hercules Offshore
|
0.0 |
$29k |
|
13k |
2.20 |
United States Steel Corporation
(X)
|
0.0 |
$31k |
|
800.00 |
39.17 |
iRobot Corporation
(IRBT)
|
0.0 |
$31k |
|
1.0k |
30.45 |
Noble Roman's
(NROM)
|
0.0 |
$33k |
|
20k |
1.65 |
Trinity Biotech
|
0.0 |
$37k |
|
2.0k |
18.27 |
Vanguard Value ETF
(VTV)
|
0.0 |
$31k |
|
378.00 |
81.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$33k |
|
291.00 |
112.07 |
Merchants Bancshares
|
0.0 |
$28k |
|
1.0k |
28.19 |
Goldman Sachs Grp
|
0.0 |
$31k |
|
1.3k |
24.97 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$34k |
|
2.5k |
13.40 |
Wells Fargo & Company 8%
|
0.0 |
$29k |
|
1.0k |
29.02 |
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 |
25.70 |
BCB Ban
(BCBP)
|
0.0 |
$27k |
|
2.0k |
13.30 |
Sandridge Permian Tr
|
0.0 |
$27k |
|
2.8k |
9.71 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$30k |
|
2.3k |
13.28 |
Duke Energy
(DUK)
|
0.0 |
$27k |
|
357.00 |
74.86 |
Access Midstream Partners, L.p
|
0.0 |
$32k |
|
500.00 |
63.64 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$37k |
|
1.4k |
26.14 |
Brookfield Total Return Fd I
|
0.0 |
$33k |
|
1.3k |
24.97 |
Community National Bank
|
0.0 |
$30k |
|
2.0k |
14.81 |
Northstar Realty Fin pref
|
0.0 |
$32k |
|
1.3k |
25.30 |
Bluebird Bio
(BLUE)
|
0.0 |
$36k |
|
1.0k |
35.88 |
Boston Scientificcorp Nt fixed income
|
0.0 |
$27k |
|
25k |
1.09 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$27k |
|
25k |
1.06 |
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 |
$28k |
|
25k |
1.13 |
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 |
$30k |
|
30k |
1.00 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$30k |
|
25k |
1.19 |
Mueller Wtr Prodsinc Sr Sub Nt fixed income
|
0.0 |
$32k |
|
31k |
1.02 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$30k |
|
25k |
1.22 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$32k |
|
40k |
0.80 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$35k |
|
30k |
1.16 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.0 |
$35k |
|
100k |
0.34 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$29k |
|
25k |
1.14 |
Sonat Inc Deb fixed income
|
0.0 |
$31k |
|
28k |
1.10 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$28k |
|
25k |
1.11 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$28k |
|
25k |
1.11 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$35k |
|
35k |
1.01 |
Williams Cos Inc Nt fixed income
|
0.0 |
$31k |
|
26k |
1.20 |
Hopto
|
0.0 |
$28k |
|
225k |
0.12 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.02 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$31k |
|
900.00 |
34.59 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$27k |
|
600.00 |
45.37 |
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl..
|
0.0 |
$32k |
|
30k |
1.05 |
Hartford Financial Services
(HIG)
|
0.0 |
$19k |
|
500.00 |
37.25 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$22k |
|
743.00 |
29.39 |
CSX Corporation
(CSX)
|
0.0 |
$24k |
|
750.00 |
32.06 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$23k |
|
357.00 |
64.92 |
Orexigen Therapeutics
|
0.0 |
$21k |
|
5.0k |
4.26 |
Genuine Parts Company
(GPC)
|
0.0 |
$26k |
|
300.00 |
87.71 |
Host Hotels & Resorts
(HST)
|
0.0 |
$22k |
|
1.0k |
21.33 |
Allergan
|
0.0 |
$18k |
|
100.00 |
178.19 |
eBay
(EBAY)
|
0.0 |
$26k |
|
450.00 |
56.63 |
Praxair
|
0.0 |
$20k |
|
152.00 |
129.00 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$18k |
|
500.00 |
36.34 |
Prudential Financial
(PRU)
|
0.0 |
$26k |
|
300.00 |
87.94 |
Kellogg Company
(K)
|
0.0 |
$19k |
|
300.00 |
61.60 |
Amazon
(AMZN)
|
0.0 |
$26k |
|
80.00 |
322.44 |
Umpqua Holdings Corporation
|
0.0 |
$22k |
|
1.3k |
16.47 |
Toyota Motor Corporation
(TM)
|
0.0 |
$24k |
|
200.00 |
117.53 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$20k |
|
2.5k |
7.80 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$19k |
|
173.00 |
109.87 |
El Paso Pipeline Partners
|
0.0 |
$16k |
|
400.00 |
40.16 |
Trustmark Corporation
(TRMK)
|
0.0 |
$23k |
|
1.0k |
23.04 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$21k |
|
500.00 |
41.68 |
Aqua America
|
0.0 |
$25k |
|
1.0k |
23.53 |
Market Vectors Gold Miners ETF
|
0.0 |
$24k |
|
1.1k |
21.36 |
American International
(AIG)
|
0.0 |
$16k |
|
297.00 |
54.02 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$18k |
|
300.00 |
60.51 |
Roche Holding
(RHHBY)
|
0.0 |
$20k |
|
552.00 |
37.04 |
Chemtura Corporation
|
0.0 |
$23k |
|
1.0k |
23.33 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$26k |
|
1.5k |
17.64 |
Lance
|
0.0 |
$27k |
|
1.0k |
26.50 |
BlackRock Real Asset Trust
|
0.0 |
$18k |
|
2.1k |
8.47 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.26 |
Global X Silver Miners
|
0.0 |
$21k |
|
2.0k |
10.64 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$20k |
|
1.9k |
10.53 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$18k |
|
605.00 |
29.04 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$18k |
|
425.00 |
42.14 |
Nuveen New Jersey Premium Income Mun
|
0.0 |
$22k |
|
1.6k |
13.63 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$18k |
|
1.3k |
13.67 |
Bk America Pfd equs
|
0.0 |
$19k |
|
750.00 |
24.87 |
Sussex Ban
|
0.0 |
$24k |
|
2.5k |
9.80 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$19k |
|
700.00 |
26.64 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$25k |
|
3.6k |
6.88 |
Athersys
|
0.0 |
$21k |
|
15k |
1.39 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$20k |
|
943.00 |
21.12 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$24k |
|
500.00 |
47.42 |
D Gmac Capital Trust I pfddom
|
0.0 |
$21k |
|
800.00 |
26.61 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$22k |
|
16k |
1.34 |
American Tower Reit
(AMT)
|
0.0 |
$16k |
|
170.00 |
93.63 |
Kraft Foods
|
0.0 |
$24k |
|
433.00 |
56.46 |
Emerald Oil
|
0.0 |
$19k |
|
3.0k |
6.15 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$21k |
|
575.00 |
36.95 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$21k |
|
1.0k |
21.07 |
American Residential Pptys I
|
0.0 |
$22k |
|
1.2k |
18.34 |
Market Vectors Junior Gold Min
|
0.0 |
$17k |
|
500.00 |
33.62 |
Baxano Surgical I
|
0.0 |
$19k |
|
105k |
0.18 |
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 |
$22k |
|
20k |
1.09 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$23k |
|
20k |
1.13 |
First Tenn Bk N Amemphis Tenn Sub Nt fixed income
|
0.0 |
$18k |
|
18k |
1.01 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$18k |
|
15k |
1.21 |
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 |
1.01 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$27k |
|
25k |
1.06 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.06 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$21k |
|
30k |
0.71 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$19k |
|
25k |
0.77 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$19k |
|
15k |
1.24 |
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$17k |
|
1.3k |
13.03 |
South Western Schdist Pa York Cntyser A fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
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 |
$21k |
|
20k |
1.05 |
Actavis
|
0.0 |
$19k |
|
80.00 |
241.28 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$25k |
|
25k |
1.01 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$20k |
|
20k |
0.98 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$26k |
|
25k |
1.06 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Parkersburg W Vawtrwks & Sew fixed income securities
|
0.0 |
$25k |
|
25k |
1.01 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$26k |
|
35k |
0.74 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$19k |
|
25k |
0.75 |
Puerto Rico Com fixed income securities
|
0.0 |
$24k |
|
40k |
0.60 |
Puerto Rico Com fixed income securities
|
0.0 |
$22k |
|
30k |
0.73 |
Puerto Rico Com fixed income securities
|
0.0 |
$22k |
|
30k |
0.72 |
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 |
$26k |
|
25k |
1.05 |
Cocrystal Pharma
|
0.0 |
$24k |
|
68k |
0.35 |
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income
|
0.0 |
$23k |
|
25k |
0.90 |
Diamond Offshore Drilling
|
0.0 |
$8.6k |
|
250.00 |
34.27 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$9.7k |
|
1.0k |
9.73 |
Corning Incorporated
(GLW)
|
0.0 |
$9.7k |
|
503.00 |
19.36 |
iStar Financial
|
0.0 |
$13k |
|
925.00 |
13.50 |
Goldman Sachs
(GS)
|
0.0 |
$9.7k |
|
53.00 |
183.57 |
Leucadia National
|
0.0 |
$14k |
|
600.00 |
23.84 |
Via
|
0.0 |
$7.7k |
|
100.00 |
76.94 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$14k |
|
254.00 |
53.87 |
CBS Corporation
|
0.0 |
$5.4k |
|
100.00 |
53.50 |
Ameren Corporation
(AEE)
|
0.0 |
$5.7k |
|
150.00 |
38.33 |
Hudson City Ban
|
0.0 |
$15k |
|
1.5k |
9.72 |
J.C. Penney Company
|
0.0 |
$9.0k |
|
900.00 |
10.04 |
Kohl's Corporation
(KSS)
|
0.0 |
$6.1k |
|
100.00 |
61.03 |
NetApp
(NTAP)
|
0.0 |
$13k |
|
300.00 |
42.96 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$15k |
|
654.00 |
23.05 |
Paychex
(PAYX)
|
0.0 |
$8.8k |
|
200.00 |
44.20 |
Harley-Davidson
(HOG)
|
0.0 |
$12k |
|
200.00 |
58.20 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$15k |
|
800.00 |
18.32 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$10k |
|
300.00 |
34.56 |
Baker Hughes Incorporated
|
0.0 |
$8.5k |
|
131.00 |
65.10 |
Wisconsin Energy Corporation
|
0.0 |
$8.6k |
|
200.00 |
43.00 |
American Electric Power Company
(AEP)
|
0.0 |
$13k |
|
250.00 |
52.21 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$15k |
|
228.00 |
64.12 |
Ford Motor Company
(F)
|
0.0 |
$7.4k |
|
500.00 |
14.79 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$16k |
|
400.00 |
38.84 |
Mbia
(MBI)
|
0.0 |
$9.2k |
|
1.0k |
9.18 |
Syngenta
|
0.0 |
$16k |
|
248.00 |
63.37 |
Southern Company
(SO)
|
0.0 |
$9.6k |
|
220.00 |
43.81 |
Whole Foods Market
|
0.0 |
$5.7k |
|
150.00 |
38.11 |
Cintas Corporation
(CTAS)
|
0.0 |
$14k |
|
200.00 |
70.59 |
USG Corporation
|
0.0 |
$5.5k |
|
200.00 |
27.49 |
D.R. Horton
(DHI)
|
0.0 |
$8.2k |
|
400.00 |
20.52 |
Google
|
0.0 |
$12k |
|
20.00 |
588.40 |
Old Republic International Corporation
(ORI)
|
0.0 |
$14k |
|
1.0k |
14.28 |
Fortress Investment
|
0.0 |
$14k |
|
2.0k |
6.88 |
Goldcorp
|
0.0 |
$12k |
|
500.00 |
23.03 |
First Horizon National Corporation
(FHN)
|
0.0 |
$8.6k |
|
700.00 |
12.28 |
American Capital
|
0.0 |
$11k |
|
798.00 |
14.16 |
Enbridge
(ENB)
|
0.0 |
$15k |
|
308.00 |
47.92 |
PennantPark Investment
(PNNT)
|
0.0 |
$14k |
|
1.3k |
10.91 |
Mack-Cali Realty
(VRE)
|
0.0 |
$14k |
|
750.00 |
19.11 |
DTE Energy Company
(DTE)
|
0.0 |
$15k |
|
200.00 |
76.08 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$13k |
|
228.00 |
55.41 |
Pepco Holdings
|
0.0 |
$8.0k |
|
300.00 |
26.76 |
CenterState Banks
|
0.0 |
$16k |
|
1.5k |
10.35 |
Access National Corporation
|
0.0 |
$12k |
|
750.00 |
16.23 |
Bk Nova Cad
(BNS)
|
0.0 |
$16k |
|
250.00 |
61.85 |
McDermott International
|
0.0 |
$8.6k |
|
1.5k |
5.72 |
TrustCo Bank Corp NY
|
0.0 |
$9.7k |
|
1.5k |
6.44 |
Vivus
|
0.0 |
$7.7k |
|
2.0k |
3.86 |
Kinder Morgan Energy Partners
|
0.0 |
$15k |
|
163.00 |
93.35 |
Limelight Networks
|
0.0 |
$7.0k |
|
3.0k |
2.33 |
Westport Innovations
|
0.0 |
$6.3k |
|
600.00 |
10.51 |
Hampden Ban
|
0.0 |
$8.6k |
|
500.00 |
17.19 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$5.6k |
|
400.00 |
14.07 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$14k |
|
627.00 |
21.94 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.3k |
|
316.00 |
23.17 |
iShares Silver Trust
(SLV)
|
0.0 |
$9.0k |
|
550.00 |
16.35 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$15k |
|
200.00 |
73.86 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$13k |
|
300.00 |
41.71 |
Korea Equity Fund
|
0.0 |
$11k |
|
1.3k |
8.27 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$5.9k |
|
50.00 |
117.32 |
BlackRock Income Opportunity Trust
|
0.0 |
$6.4k |
|
615.00 |
10.36 |
Franklin Templeton
(FTF)
|
0.0 |
$9.9k |
|
800.00 |
12.38 |
General Motors Company
(GM)
|
0.0 |
$9.9k |
|
311.00 |
31.95 |
American National BankShares
|
0.0 |
$11k |
|
500.00 |
22.75 |
Amyris
|
0.0 |
$7.6k |
|
2.0k |
3.79 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$15k |
|
500.00 |
30.69 |
Safeguard Scientifics
|
0.0 |
$6.0k |
|
325.00 |
18.40 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$5.7k |
|
80.00 |
71.85 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$15k |
|
2.7k |
5.48 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$12k |
|
500.00 |
23.94 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$13k |
|
150.00 |
88.79 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$8.9k |
|
250.00 |
35.79 |
Global X Fds brazil mid cap
|
0.0 |
$12k |
|
1.0k |
12.07 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$9.6k |
|
200.00 |
47.78 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$7.5k |
|
535.00 |
14.07 |
Castle Brands
|
0.0 |
$13k |
|
10k |
1.31 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$7.3k |
|
500.00 |
14.57 |
H&Q Healthcare Investors
|
0.0 |
$8.4k |
|
294.00 |
28.40 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$6.5k |
|
512.00 |
12.72 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.42 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
15.30 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$15k |
|
1.0k |
14.47 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$7.4k |
|
315.00 |
23.40 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$15k |
|
932.00 |
15.56 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.5k |
|
414.00 |
13.38 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$7.4k |
|
577.00 |
12.91 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
968.00 |
13.53 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$7.8k |
|
120.00 |
64.94 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$6.7k |
|
145.00 |
46.28 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.25 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
23.92 |
Merrill Lynch Trust prf
|
0.0 |
$6.3k |
|
250.00 |
25.32 |
MBT Financial
|
0.0 |
$7.2k |
|
1.5k |
4.78 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$11k |
|
419.00 |
25.05 |
Telus Ord
(TU)
|
0.0 |
$15k |
|
424.00 |
34.29 |
Old Line Bancshares
|
0.0 |
$16k |
|
1.0k |
15.48 |
Northeast Bancorp
|
0.0 |
$14k |
|
1.5k |
9.26 |
Citigroup Inc p
|
0.0 |
$7.2k |
|
250.00 |
28.75 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.7k |
|
300.00 |
25.51 |
Powershares Senior Loan Portfo mf
|
0.0 |
$7.3k |
|
300.00 |
24.28 |
Linkedin Corp
|
0.0 |
$10k |
|
50.00 |
207.80 |
Golar Lng Partners Lp unit
|
0.0 |
$6.9k |
|
200.00 |
34.72 |
Birchcliff Engy
(BIREF)
|
0.0 |
$9.5k |
|
1.0k |
9.49 |
First Connecticut
|
0.0 |
$15k |
|
1.0k |
14.50 |
Associated Banc-corp perp pfd-b
|
0.0 |
$11k |
|
400.00 |
27.64 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$12k |
|
114.00 |
103.65 |
American Realty Capital Prop
|
0.0 |
$6.0k |
|
500.00 |
12.06 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$6.9k |
|
650.00 |
10.61 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$8.5k |
|
300.00 |
28.30 |
Atlas Resource Partners
|
0.0 |
$5.8k |
|
300.00 |
19.46 |
Oaktree Cap
|
0.0 |
$15k |
|
300.00 |
51.10 |
News
(NWSA)
|
0.0 |
$5.9k |
|
359.00 |
16.35 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.4k |
|
250.00 |
25.48 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
750.00 |
14.74 |
Alaska Indl Dev &expt Auth fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$9.3k |
|
10k |
0.93 |
American Express Cont fixed income
|
0.0 |
$5.6k |
|
5.0k |
1.13 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.0 |
$9.9k |
|
10k |
0.99 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.4k |
|
5.0k |
1.29 |
Gap Inc Fixed Rt Nt fixed income
|
0.0 |
$11k |
|
10k |
1.14 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$12k |
|
10k |
1.20 |
Harris Cnty Texcultural Ed Facs Fincorp fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Host Hotels &resorts L P Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.07 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$7.9k |
|
500.00 |
15.89 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$16k |
|
15k |
1.03 |
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 |
1.03 |
New Hampshire Stbusiness Fin Authwtr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$13k |
|
500.00 |
25.16 |
North Bergen Twp N Jbrd Ed Ctfs fixed income
|
0.0 |
$10k |
|
10k |
1.01 |
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$9.4k |
|
10k |
0.94 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$5.6k |
|
5.0k |
1.12 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$8.7k |
|
15k |
0.58 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$16k |
|
20k |
0.78 |
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 |
1.03 |
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income
|
0.0 |
$11k |
|
10k |
1.08 |
Willis North Amerinc Gtd Sr Nt fixed income
|
0.0 |
$11k |
|
10k |
1.09 |
Sterling Bancorp
|
0.0 |
$13k |
|
1.0k |
12.79 |
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 |
$9.7k |
|
10k |
0.97 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$11k |
|
10k |
1.09 |
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 |
1.01 |
New Hampshire Stbusiness Fin fixed income securities
|
0.0 |
$10k |
|
10k |
1.01 |
New Jersey Healthcare Facs fixed income securities
|
0.0 |
$10k |
|
10k |
1.03 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$10k |
|
10k |
1.02 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$7.5k |
|
10k |
0.74 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$5.3k |
|
10k |
0.53 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$9.2k |
|
10k |
0.92 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$7.5k |
|
10k |
0.75 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$14k |
|
15k |
0.91 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$11k |
|
20k |
0.53 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
Puerto Rico Com fixed income securities
|
0.0 |
$7.4k |
|
10k |
0.74 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$12k |
|
20k |
0.59 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$12k |
|
20k |
0.62 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$5.9k |
|
10k |
0.59 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$11k |
|
10k |
1.08 |
Twitter
|
0.0 |
$10k |
|
200.00 |
51.58 |
First Bank
(FRBA)
|
0.0 |
$8.4k |
|
1.4k |
6.15 |
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom..
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
Myos
|
0.0 |
$14k |
|
950.00 |
14.19 |
Clifton Ban
|
0.0 |
$9.8k |
|
782.00 |
12.59 |
Cbs Outdoor Americas
|
0.0 |
$6.0k |
|
200.00 |
29.94 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.0 |
$12k |
|
10k |
1.20 |
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi..
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$15k |
|
15k |
1.01 |
Pentair cs
(PNR)
|
0.0 |
$7.8k |
|
119.00 |
65.49 |
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Clb f..
|
0.0 |
$10k |
|
10k |
1.02 |
Alibaba Group Holding
(BABA)
|
0.0 |
$8.9k |
|
100.00 |
88.85 |
Mobileye
|
0.0 |
$13k |
|
250.00 |
53.59 |
Bayonne N Jprerefunded-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income
|
0.0 |
$13k |
|
13k |
1.03 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$2.9k |
|
200.00 |
14.66 |
Crown Holdings
(CCK)
|
0.0 |
$4.5k |
|
100.00 |
44.52 |
Western Union Company
(WU)
|
0.0 |
$2.4k |
|
150.00 |
16.04 |
Discover Financial Services
(DFS)
|
0.0 |
$3.2k |
|
50.00 |
64.40 |
Tree
|
0.0 |
$287.000000 |
|
8.00 |
35.88 |
Teradata Corporation
(TDC)
|
0.0 |
$2.5k |
|
60.00 |
41.92 |
Darden Restaurants
(DRI)
|
0.0 |
$3.1k |
|
60.00 |
51.47 |
Liberty Media
|
0.0 |
$3.2k |
|
111.00 |
28.52 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$1.6k |
|
581.00 |
2.69 |
Hovnanian Enterprises
|
0.0 |
$5.1k |
|
1.4k |
3.67 |
Ascent Media Corporation
|
0.0 |
$60.000000 |
|
1.00 |
60.00 |
Discovery Communications
|
0.0 |
$1.7k |
|
45.00 |
37.29 |
Discovery Communications
|
0.0 |
$567.000000 |
|
15.00 |
37.80 |
Frontier Communications
|
0.0 |
$234.000000 |
|
36.00 |
6.50 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.01 |
Rite Aid Corporation
|
0.0 |
$4.8k |
|
1.0k |
4.84 |
Quantum Corporation
|
0.0 |
$232.000000 |
|
200.00 |
1.16 |
Cincinnati Bell
|
0.0 |
$2.0k |
|
600.00 |
3.37 |
Ship Finance Intl
|
0.0 |
$846.000000 |
|
50.00 |
16.92 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$5.3k |
|
325.00 |
16.16 |
Chico's FAS
|
0.0 |
$1.5k |
|
100.00 |
14.77 |
Harvest Natural Resources
|
0.0 |
$873.007800 |
|
238.00 |
3.67 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$627.000000 |
|
12.00 |
52.25 |
Banco Santander
(SAN)
|
0.0 |
$190.000000 |
|
20.00 |
9.50 |
Kinross Gold Corp
(KGC)
|
0.0 |
$1.7k |
|
500.00 |
3.30 |
Lexicon Pharmaceuticals
|
0.0 |
$423.000000 |
|
300.00 |
1.41 |
Alcatel-Lucent
|
0.0 |
$1.3k |
|
445.00 |
3.03 |
Accentia Biopharmaceuticals
(ABPI)
|
0.0 |
$25.311000 |
|
17k |
0.00 |
iShares Gold Trust
|
0.0 |
$2.6k |
|
220.00 |
11.70 |
Bel Fuse
(BELFA)
|
0.0 |
$3.6k |
|
150.00 |
24.27 |
Iamgold Corp
(IAG)
|
0.0 |
$289.999500 |
|
105.00 |
2.76 |
HomeFed Corporation
|
0.0 |
$1.4k |
|
27.00 |
52.00 |
Alerian Mlp Etf
|
0.0 |
$5.3k |
|
275.00 |
19.17 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$4.9k |
|
100.00 |
49.38 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$1.9k |
|
250.00 |
7.53 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$52.000000 |
|
2.6k |
0.02 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.6k |
|
1.5k |
3.09 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.6k |
|
380.00 |
12.15 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.6k |
|
475.00 |
7.53 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
20.02 |
Gdf Suez
|
0.0 |
$2.4k |
|
95.00 |
25.08 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$2.5k |
|
250.00 |
9.97 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.2k |
|
333.00 |
9.70 |
First Capital Ban
|
0.0 |
$890.000000 |
|
200.00 |
4.45 |
Stewardship Financial Corporation
|
0.0 |
$2.6k |
|
578.00 |
4.44 |
Valley Natl Bancorp *w exp 06/30/201
|
0.0 |
$256.011000 |
|
2.6k |
0.10 |
Suntrust Bks Inc preferred
|
0.0 |
$2.2k |
|
100.00 |
21.64 |
C. P. Pokphand
|
0.0 |
$1.4k |
|
500.00 |
2.80 |
American Intl Group
|
0.0 |
$546.999800 |
|
23.00 |
23.78 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$2.8k |
|
50.00 |
55.28 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$1.8k |
|
50k |
0.04 |
Aici Capital Trust 9% Pfd preferred
|
0.0 |
$44.000000 |
|
400.00 |
0.11 |
Telefonica Sa
|
0.0 |
$2.6k |
|
171.00 |
15.48 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$3.3k |
|
800.00 |
4.14 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.1k |
|
95.00 |
22.38 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.4k |
|
95.00 |
14.46 |
Cvr Partners Lp unit
|
0.0 |
$4.8k |
|
350.00 |
13.73 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$1.4k |
|
50.00 |
27.40 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$1.9k |
|
30.00 |
63.40 |
Michael Kors Holdings
|
0.0 |
$3.6k |
|
50.00 |
71.40 |
Post Holdings Inc Common
(POST)
|
0.0 |
$3.3k |
|
100.00 |
33.18 |
Us Natural Gas Fd Etf
|
0.0 |
$1.4k |
|
62.00 |
22.11 |
Ngex Res Inc Com cs
|
0.0 |
$50.001000 |
|
30.00 |
1.67 |
Resolute Fst Prods In
|
0.0 |
$1.1k |
|
70.00 |
15.64 |
Qwest Corp
|
0.0 |
$5.0k |
|
200.00 |
25.16 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$611.000000 |
|
25.00 |
24.44 |
Pccw
(PCWLF)
|
0.0 |
$251.000000 |
|
400.00 |
0.63 |
Directv
|
0.0 |
$5.2k |
|
60.00 |
86.52 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$304.000000 |
|
8.00 |
38.00 |
Starz - Liberty Capital
|
0.0 |
$893.000700 |
|
27.00 |
33.07 |
Liberty Media
|
0.0 |
$1.3k |
|
27.00 |
47.19 |
Proshares Tr ultra sh dow30
|
0.0 |
$2.5k |
|
100.00 |
24.65 |
Mrv Communications
|
0.0 |
$576.000000 |
|
45.00 |
12.80 |
Crimson Wine
(CWGL)
|
0.0 |
$550.002000 |
|
60.00 |
9.17 |
Liberty Global Inc C
|
0.0 |
$2.1k |
|
51.00 |
41.02 |
Liberty Global Inc Com Ser A
|
0.0 |
$297.999800 |
|
7.00 |
42.57 |
Trade Str Residential
|
0.0 |
$129.000600 |
|
18.00 |
7.17 |
Sprint
|
0.0 |
$3.2k |
|
500.00 |
6.34 |
Tableau Software Inc Cl A
|
0.0 |
$3.6k |
|
50.00 |
72.64 |
Etna Green Indwtrwks Rev fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$124.500000 |
|
15k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$28.000000 |
|
5.0k |
0.01 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$36.000000 |
|
5.0k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$29.700000 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$34.800000 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income
|
0.0 |
$12.600000 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$100.000000 |
|
10k |
0.01 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$74.000000 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$19.000000 |
|
16.00 |
1.19 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$5.1k |
|
5.0k |
1.01 |
Williams Cos Inc Nt fixed income
|
0.0 |
$3.8k |
|
3.0k |
1.27 |
Ainsworth Lmbr Coltd Com equities
|
0.0 |
$1.6k |
|
670.00 |
2.43 |
Gnma Gtd Mtg Passthru /01/87 fixed income securities
|
0.0 |
$60.000000 |
|
30k |
0.00 |
Caesars Acquisition Co cl a
|
0.0 |
$1.9k |
|
200.00 |
9.47 |
Linens N Things Inc/ Linens N Thingsctr Inc Fltg Rt Srsecd Nt 5.868% 01/15/14 B/edtd 02/14/06 Clb fi..
|
0.0 |
$2.0k |
|
40k |
0.05 |
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 |
$5.0k |
|
5.0k |
1.01 |
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities
|
0.0 |
$5.3k |
|
5.0k |
1.05 |
Sizmek
|
0.0 |
$1.1k |
|
145.00 |
7.74 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities
|
0.0 |
$4.9k |
|
5.0k |
0.98 |
Washington Prime
|
0.0 |
$3.4k |
|
197.00 |
17.48 |
Seventy Seven Energy
|
0.0 |
$3.8k |
|
159.00 |
23.74 |
Liberty Media Corp Del Com Ser C
|
0.0 |
$2.5k |
|
54.00 |
46.98 |
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Actua Corporation
|
0.0 |
$400.000000 |
|
25.00 |
16.00 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$271.000000 |
|
8.00 |
33.88 |
Mma Capital Management
|
0.0 |
$817.995200 |
|
88.00 |
9.30 |
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income
|
0.0 |
$2.1k |
|
2.0k |
1.03 |
Lupaka Gold Corpcomisin#ca5504351019 equities
|
0.0 |
$63.994000 |
|
490.00 |
0.13 |