Berkshire Hathawayinc Del Cl B Equities
(BRK.B)
|
2.4 |
$2.8M |
|
19k |
150.15 |
Starwood Ppty Tr Inccom Equities
(STWD)
|
1.9 |
$2.2M |
|
93k |
23.24 |
Bank Of New Yorkmellon Corp Equities
(BK)
|
1.7 |
$2.0M |
|
48k |
40.57 |
First Bancorp P Rcom Newisin#pr3186727065 Equities
(FBP)
|
1.6 |
$1.9M |
|
319k |
5.87 |
Bank Amer Corp Equities
(BAC)
|
1.4 |
$1.6M |
|
91k |
17.89 |
Republic Svcs Inccom Equities
(RSG)
|
1.2 |
$1.4M |
|
36k |
40.25 |
General Electric Cocom Equities
|
1.2 |
$1.4M |
|
57k |
25.28 |
Apple Equities
(AAPL)
|
1.1 |
$1.3M |
|
12k |
110.38 |
Nestle Sasponsored Adr Repstgreg Shsisin#us6410694060 Equities
(NSRGY)
|
1.1 |
$1.3M |
|
18k |
73.42 |
Mgic Investmentcorporation Equities
(MTG)
|
1.1 |
$1.3M |
|
136k |
9.32 |
Starwood Waypointresidential Tr Equities
|
1.1 |
$1.3M |
|
48k |
26.36 |
Sealed Air Corp Newcom Equities
(SEE)
|
1.0 |
$1.2M |
|
29k |
42.42 |
Banc Calif Incsr Ntdiv-7.50% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 04/15/2015 Equities
|
1.0 |
$1.1M |
|
44k |
25.79 |
Cedar Realty Tr Equities
|
1.0 |
$1.1M |
|
156k |
7.34 |
THL CR Equities
|
1.0 |
$1.1M |
|
97k |
11.76 |
Carriage Svcs Inccom Equities
(CSV)
|
0.9 |
$1.1M |
|
52k |
20.94 |
Two Hbrs Invt Corpcom Equities
|
0.9 |
$1.0M |
|
104k |
10.02 |
Pepsico Equities
(PEP)
|
0.9 |
$1.0M |
|
11k |
94.52 |
Colony Finl Inc Cumred Perp Pfd Ser Adiv 8.5% Perpetualmaty Perpetual Call03/20/17@25.00 Equities
|
0.9 |
$1.0M |
|
39k |
26.28 |
Energy Transferpartners L P Unitltd Partnership Int Equities
|
0.9 |
$1.0M |
|
16k |
65.03 |
Coca Cola Company Equities
(KO)
|
0.9 |
$991k |
|
24k |
42.22 |
Spectra Energy Corpcom Equities
|
0.8 |
$966k |
|
27k |
36.31 |
Customers Bancorpinc Sr Ntexp 07/31/18 Equities
|
0.8 |
$950k |
|
36k |
26.46 |
Calgon Carbon Corpcom Equities
|
0.8 |
$933k |
|
45k |
20.78 |
Kkr & Co L P Delcom Units Equities
|
0.8 |
$928k |
|
40k |
23.21 |
Hospira Equities
|
0.8 |
$926k |
|
15k |
61.22 |
Citigroup Inccom Newisin#us1729674242 Equities
(C)
|
0.8 |
$903k |
|
17k |
54.12 |
Johnson & Johnsoncom Equities
(JNJ)
|
0.8 |
$897k |
|
8.6k |
104.59 |
First Niagara Finlgroup Equities
|
0.8 |
$891k |
|
106k |
8.43 |
Meridian Bancorp Incmd Equities
|
0.8 |
$890k |
|
79k |
11.22 |
Knowles Corpcom Equities
(KN)
|
0.7 |
$871k |
|
37k |
23.54 |
Medtronic Equities
|
0.7 |
$867k |
|
12k |
72.21 |
Blackstone Group L Pcom Unit Repstg Ltdpartnership Int Equities
|
0.7 |
$864k |
|
26k |
33.82 |
Qualcomm Equities
(QCOM)
|
0.7 |
$791k |
|
11k |
74.35 |
Target Corp Equities
(TGT)
|
0.7 |
$777k |
|
10k |
75.95 |
Facebook Inc Cl A Equities
(META)
|
0.7 |
$772k |
|
9.9k |
77.98 |
Piedmont Office Rltytr Inc Com Cl A Equities
(PDM)
|
0.6 |
$755k |
|
40k |
18.84 |
Planet Payment Equities
|
0.6 |
$752k |
|
361k |
2.08 |
Mcdonalds Corp Equities
(MCD)
|
0.6 |
$740k |
|
7.9k |
93.67 |
Stryker Corp Equities
(SYK)
|
0.6 |
$707k |
|
7.5k |
94.27 |
Parker Hannifin Corpcom Equities
(PH)
|
0.6 |
$658k |
|
5.1k |
129.02 |
Chimera Invt Corpcom Equities
|
0.6 |
$658k |
|
207k |
3.18 |
Waste Mgmt Inc Delcom Equities
(WM)
|
0.6 |
$651k |
|
13k |
51.33 |
Diageo Plcsponsored Adr Newisin#us25243q2057 Equities
(DEO)
|
0.6 |
$639k |
|
5.6k |
114.11 |
World Fuel Svcs Corpcom Equities
(WKC)
|
0.5 |
$623k |
|
13k |
46.93 |
Arbor Rlty Tr Inc7.375% Freq Qrtlymty 05/15/21 Call@25anytime On Or After05/15/2017 Equities
|
0.5 |
$622k |
|
25k |
24.49 |
Exxon Mobil Corp Equities
(XOM)
|
0.5 |
$607k |
|
6.6k |
92.42 |
Post Hldgs Inc Gtdsr Nt Fullyexchanged From Cusip737446aa 737446ad 7.375% 02/15/22 B/edtd 08/15/12 C..
|
0.5 |
$590k |
|
590k |
1.00 |
Hess Corp Equities
(HES)
|
0.5 |
$568k |
|
7.7k |
73.77 |
Valley Natl Bancorpcom Equities
(VLY)
|
0.5 |
$559k |
|
58k |
9.72 |
Bp Plc Spons Equities
(BP)
|
0.5 |
$555k |
|
15k |
38.14 |
Investors Bancorp Equities
|
0.5 |
$540k |
|
48k |
11.23 |
Jp Morgan Chase &co Comisin#us46625h1005 Equities
(JPM)
|
0.5 |
$533k |
|
8.5k |
62.57 |
Cisco Systems Equities
(CSCO)
|
0.5 |
$528k |
|
19k |
27.83 |
Altria Group Equities
(MO)
|
0.5 |
$526k |
|
11k |
49.29 |
Bristol Myers Squibbco Equities
(BMY)
|
0.5 |
$524k |
|
8.9k |
59.05 |
Wpx Energy Inc Sr Nt 6.000% 01/15/22 B/edtd 11/14/11 Clb Fixed Income (Principal)
|
0.5 |
$524k |
|
544k |
0.96 |
Davita Healthcarepartners Equities
(DVA)
|
0.5 |
$523k |
|
6.9k |
75.80 |
Boston Private Finlhldgs Inc Dep Shsrepr 1/40th Non-cumperp Pfd Shs Ser Dperp Cal 06/15/18@25 Equiti..
|
0.4 |
$511k |
|
20k |
25.17 |
Lexington Rlty Trcom Equities
(LXP)
|
0.4 |
$490k |
|
45k |
10.99 |
Keycorp Equities
(KEY)
|
0.4 |
$487k |
|
35k |
13.91 |
Winthrop Rlty Trsr Nt Pfd Cpn-7.75%freq-qrtly Maty08/15/22 Call@25 Onor After 08/15/15 Equities
|
0.4 |
$474k |
|
18k |
25.94 |
Oritani Finl Corpdel Equities
|
0.4 |
$462k |
|
30k |
15.40 |
Microsoft Corpcom Equities
(MSFT)
|
0.4 |
$462k |
|
9.9k |
46.44 |
Seacoast Bkg Corpfla Equities
(SBCF)
|
0.4 |
$453k |
|
33k |
13.74 |
Comcast Corp Newcl A Spl Equities
|
0.4 |
$450k |
|
7.8k |
57.51 |
Colony Finl Equities
|
0.4 |
$450k |
|
19k |
23.81 |
Prospect Cap Corpcom Equities
(PSEC)
|
0.4 |
$440k |
|
53k |
8.26 |
Synutra Intl Equities
|
0.4 |
$439k |
|
72k |
6.08 |
Proshares Trultrapro Short Dow30 Equities
|
0.4 |
$432k |
|
21k |
20.57 |
Pfizer Equities
(PFE)
|
0.4 |
$431k |
|
14k |
31.16 |
Procter & Gamble Cocom Equities
(PG)
|
0.4 |
$430k |
|
4.7k |
91.16 |
Williams Cos Equities
(WMB)
|
0.4 |
$407k |
|
9.1k |
44.97 |
Twitter Equities
|
0.3 |
$402k |
|
11k |
35.89 |
Kadant Inccom Equities
(KAI)
|
0.3 |
$401k |
|
9.4k |
42.66 |
Liberty Tax Inccl A Equities
|
0.3 |
$393k |
|
11k |
35.73 |
Opko Health Equities
(OPK)
|
0.3 |
$390k |
|
39k |
10.00 |
Automatic Dataprocessing Equities
(ADP)
|
0.3 |
$389k |
|
4.7k |
83.37 |
United Parcel Svcinc Cl B Equities
(UPS)
|
0.3 |
$381k |
|
3.4k |
111.24 |
Sprott Physicalsilver Tr Unitisin#ca85207k1075 Equities
(PSLV)
|
0.3 |
$379k |
|
62k |
6.15 |
Royal Dutch Shellplc Sponsored Adrresptg A Equities
|
0.3 |
$378k |
|
5.7k |
66.90 |
Market Vectors Etftr Gold Miners Etf Equities
|
0.3 |
$374k |
|
20k |
18.38 |
Cedar Rlty Tr Incpfd Stk Ser B Div7.25% Perpetual Matyperpetual Call05/22/17@25.00 Equities
(CDR.PB)
|
0.3 |
$371k |
|
14k |
26.31 |
General Mtrs Equities
(GM)
|
0.3 |
$371k |
|
11k |
34.96 |
Lakeland Bancorp Inccom Equities
|
0.3 |
$364k |
|
31k |
11.70 |
Regions Finl Corp Equities
(RF)
|
0.3 |
$360k |
|
34k |
10.56 |
Walgreen Bootsalliance Inccom Equities
(WBA)
|
0.3 |
$343k |
|
4.5k |
76.22 |
At&t Equities
(T)
|
0.3 |
$342k |
|
10k |
33.60 |
Wells Fargo & Co Equities
(WFC)
|
0.3 |
$342k |
|
6.2k |
54.82 |
Pnc Finl Svcs Groupinc Wt Expexp 12/31/18 Equities
|
0.3 |
$337k |
|
14k |
24.96 |
Nicholas Finl Inc Bccom Equities
|
0.3 |
$336k |
|
23k |
14.90 |
Spectranetics Corpcom Equities
|
0.3 |
$332k |
|
9.6k |
34.58 |
Kcap Finl Inc Sr Ntexp 09/30/19 7.3750%callable 09/30/15@25 Equities
|
0.3 |
$324k |
|
13k |
25.49 |
Popular Cap Tr Imonthly Income Pfdcpn-6.70% Freq-mthlycall Anytime With30 Days Beginning11/01/2008 @..
|
0.3 |
$323k |
|
14k |
22.67 |
Davita Healthcarepartners Inc Sr Nt 5.750% 08/15/22 B/edtd 08/28/12 Clb Fixed Income (Principal)
|
0.3 |
$318k |
|
300k |
1.06 |
Montpelier Re Hldgsltd Pfd Non Cum Shsser A Cpn 8.75% Freq-qrtly Perp Matycall@25 On Qrtlybasis Begi..
|
0.3 |
$317k |
|
12k |
26.86 |
Dover Corpcom Equities
(DOV)
|
0.3 |
$316k |
|
4.4k |
71.82 |
Yum Brands Inccom Equities
(YUM)
|
0.3 |
$313k |
|
4.3k |
72.79 |
Sysco Corp Equities
(SYY)
|
0.3 |
$309k |
|
7.8k |
39.65 |
Navistar Intl Corpnew Fixed Rt Sr Ntgtd 8.250% 11/01/21 B/edtd 10/28/09 Clb Fixed Income (Principal)
|
0.3 |
$307k |
|
311k |
0.99 |
Hertz Global Hldgs Equities
|
0.3 |
$306k |
|
12k |
24.98 |
Amgen Inccom Equities
(AMGN)
|
0.3 |
$303k |
|
1.9k |
159.47 |
Synovus Finl Corpsub Nt 5.125% 06/15/17 B/edtd 06/20/05 Fixed Income (Principal)
|
0.3 |
$299k |
|
295k |
1.01 |
3M Equities
(MMM)
|
0.3 |
$296k |
|
1.8k |
164.44 |
Surmodics Equities
(SRDX)
|
0.3 |
$291k |
|
13k |
22.08 |
Conagra Foods Inccom Equities
(CAG)
|
0.2 |
$290k |
|
8.0k |
36.25 |
One Liberty Pptys Equities
(OLP)
|
0.2 |
$289k |
|
12k |
23.69 |
Suffolk Bancorp Equities
|
0.2 |
$288k |
|
13k |
22.68 |
Provident Finl Svcs Equities
(PFS)
|
0.2 |
$281k |
|
16k |
18.06 |
Rosetta Genomics Ltdshs New Nis 0.6isin#il0011026494 Equities
|
0.2 |
$279k |
|
124k |
2.26 |
Us Bancorp Delcom Equities
(USB)
|
0.2 |
$279k |
|
6.2k |
45.00 |
Willis Group Hldgspublic Equities
|
0.2 |
$274k |
|
6.1k |
44.73 |
Baxter Intl Equities
(BAX)
|
0.2 |
$268k |
|
3.7k |
73.42 |
New Residential Invtcorp Equities
(RITM)
|
0.2 |
$267k |
|
21k |
12.79 |
Zimmer Hldgs Equities
(ZBH)
|
0.2 |
$264k |
|
2.3k |
113.60 |
Columbia Ppty Tr Equities
|
0.2 |
$261k |
|
10k |
25.36 |
Heineken N Vspons Adr Level 1isin#us4230123014 Equities
(HEINY)
|
0.2 |
$261k |
|
7.0k |
37.16 |
Home Depot Equities
(HD)
|
0.2 |
$260k |
|
2.5k |
105.05 |
Arbor Rlty Tr Inccom Equities
(ABR)
|
0.2 |
$258k |
|
38k |
6.77 |
Internationalbusiness Machs Corpcom Equities
(IBM)
|
0.2 |
$255k |
|
1.6k |
160.38 |
Annaly Cap Mgmt Inccom Equities
|
0.2 |
$255k |
|
24k |
10.80 |
Mfa Finl Inccom Equities
|
0.2 |
$252k |
|
32k |
8.00 |
Nationstar Mtg Llc /nationstar Cap Corpgtd Fxd Rt 6.500% 06/01/22 B/edtd 05/31/13 Clb Fixed Income (..
|
0.2 |
$242k |
|
265k |
0.91 |
Tompkins Finl Corpcom Equities
(TMP)
|
0.2 |
$239k |
|
4.3k |
55.25 |
Global X Fds Globalx Silver Miners Etf Equities
|
0.2 |
$237k |
|
26k |
9.24 |
Google Inc Cl C Equities
|
0.2 |
$234k |
|
445.00 |
525.84 |
Suntrust Bks Equities
|
0.2 |
$230k |
|
5.5k |
41.82 |
Macys Equities
(M)
|
0.2 |
$230k |
|
3.5k |
65.71 |
Occidental Pete Corpcom Equities
(OXY)
|
0.2 |
$226k |
|
2.8k |
80.71 |
Itron Equities
(ITRI)
|
0.2 |
$224k |
|
5.3k |
42.26 |
Cape Bancorp Equities
|
0.2 |
$221k |
|
24k |
9.40 |
Genworth Finl Incfixed Rt Sr Nt 7.625% 09/24/21 B/edtd 03/25/11 Fixed Income (Principal)
|
0.2 |
$220k |
|
225k |
0.98 |
Targa Res Partnerslp Com Unit Ltdpartnership Int Equities
|
0.2 |
$220k |
|
4.6k |
47.83 |
New York Mtg Tr Inccom Par Equities
|
0.2 |
$220k |
|
29k |
7.72 |
Tjx Companies Equities
(TJX)
|
0.2 |
$219k |
|
3.2k |
68.44 |
Currencyshares Cdndlr Tr Cdn Dollar Equities
|
0.2 |
$214k |
|
2.5k |
85.53 |
Bb & T Corp Equities
|
0.2 |
$214k |
|
5.5k |
38.91 |
American Cap Agycorp Equities
|
0.2 |
$212k |
|
9.7k |
21.84 |
Atricure Equities
(ATRC)
|
0.2 |
$210k |
|
11k |
19.99 |
Precision Castpartscorp Equities
|
0.2 |
$210k |
|
870.00 |
241.38 |
Fedex Corp Equities
(FDX)
|
0.2 |
$208k |
|
1.2k |
173.33 |
Winthrop Rlty Trsh Ben Int Equities
|
0.2 |
$206k |
|
13k |
15.56 |
United States Treasnts 2.125% 12/31/15 B/edtd 12/31/10 Fixed Income (Principal)
|
0.2 |
$204k |
|
200k |
1.02 |
Boardwalk Pipelinepartners Lp Com Unitltd Partnership Ints Equities
|
0.2 |
$203k |
|
11k |
17.81 |
Rayonier Equities
(RYN)
|
0.2 |
$201k |
|
7.2k |
27.92 |
Comerica Incwt Exp 11/14/2018 Equities
|
0.2 |
$197k |
|
11k |
17.91 |
Visa Inc Com Cl A Equities
(V)
|
0.2 |
$197k |
|
750.00 |
262.67 |
Synovus Finl Corpcom Equities
(SNV)
|
0.2 |
$197k |
|
7.3k |
27.14 |
Armour Residentialreit Equities
|
0.2 |
$196k |
|
53k |
3.69 |
Pnc Finl Svcs Group Equities
(PNC)
|
0.2 |
$196k |
|
2.2k |
91.16 |
Castle Brands Inccom Equities
|
0.2 |
$195k |
|
120k |
1.62 |
Unilever Nv New York Equities
|
0.2 |
$195k |
|
5.0k |
39.00 |
Barclays Bk Plcspon Adr Repstgdollar Pref Shs Ser3 Div Rt 7.1% Perpmaty Perp Call09/15/14@25.00 Equi..
|
0.2 |
$195k |
|
7.6k |
25.83 |
United Technologiescorp Equities
|
0.2 |
$193k |
|
1.7k |
115.22 |
American Homes 4rent Cl A Equities
(AMH)
|
0.2 |
$192k |
|
11k |
16.99 |
Sun Bancorp Inc N Jcom Equities
|
0.2 |
$192k |
|
9.9k |
19.39 |
Sprott Physical Goldtr Unitisin#ca85207h1047 Equities
(PHYS)
|
0.2 |
$191k |
|
20k |
9.77 |
Brookline Bancorpinc Del Equities
(BRKL)
|
0.2 |
$191k |
|
19k |
10.05 |
Fireeye Equities
|
0.2 |
$189k |
|
6.0k |
31.50 |
Silver Wheaton Corpcomisin#ca8283361076 Equities
|
0.2 |
$187k |
|
9.2k |
20.33 |
Schlumberger Ltd Comisin#an8068571086 Equities
(SLB)
|
0.2 |
$184k |
|
2.2k |
85.58 |
Gentherm Inccom Equities
(THRM)
|
0.2 |
$183k |
|
5.0k |
36.60 |
Merck & Co Inc Newcom Equities
(MRK)
|
0.2 |
$182k |
|
3.2k |
56.93 |
Genworth Finl Inccom Cl A Equities
(GNW)
|
0.1 |
$174k |
|
21k |
8.50 |
Clorox Cocom Equities
(CLX)
|
0.1 |
$174k |
|
1.7k |
104.25 |
Blackrock Muniyieldn J Equities
|
0.1 |
$174k |
|
12k |
14.94 |
Vodafone Group Plcnew Sponsored Adrno Par Equities
(VOD)
|
0.1 |
$172k |
|
5.0k |
34.15 |
Yamana Gold Inccomisin#ca98462y1007 Equities
|
0.1 |
$172k |
|
43k |
4.01 |
Energold Drillingcorp Comisin#ca29268a1030 Equities
(EGDFF)
|
0.1 |
$172k |
|
242k |
0.71 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 Fixed Income (Principal)
|
0.1 |
$170k |
|
175k |
0.97 |
First Of Long Islandcorp Equities
(FLIC)
|
0.1 |
$168k |
|
5.9k |
28.33 |
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C..
|
0.1 |
$167k |
|
190k |
0.88 |
Main Str Cap Corpsr Nts Cpn 6.125%cpn Freq Qrtly Maty4/1/23 Call Anytimew/30 Days Notive Onor After ..
|
0.1 |
$164k |
|
6.5k |
25.23 |
Dime Cmntybancshares Equities
|
0.1 |
$163k |
|
10k |
16.30 |
Emc Corp Equities
|
0.1 |
$162k |
|
5.5k |
29.72 |
Boeing Equities
(BA)
|
0.1 |
$162k |
|
1.3k |
129.60 |
Countrywide Cap Ivgtd Tr Pfd Secs Cpn6.75% Freq Qrtlymat-04/01/33 Callanytime W/30 Daysbegins 4/11/0..
|
0.1 |
$161k |
|
6.4k |
25.35 |
Conocophillips Equities
(COP)
|
0.1 |
$160k |
|
2.3k |
68.94 |
Intel Corp Equities
(INTC)
|
0.1 |
$160k |
|
4.4k |
36.36 |
Silver Bay Rlty Trcorp Equities
|
0.1 |
$160k |
|
9.7k |
16.56 |
Wrigley Wm Jr Co Srnt 4.650% 07/15/15 B/edtd 07/14/05 Fixed Income (Principal)
|
0.1 |
$158k |
|
155k |
1.02 |
Western Alliancebancorporation Fixedrt Sr Nt10.000% 09/01/15 B/edtd 08/25/10 Fixed Income (Principal..
|
0.1 |
$157k |
|
150k |
1.05 |
Quest Diagnostics Equities
(DGX)
|
0.1 |
$154k |
|
2.3k |
66.96 |
Rstk Hometownbankshares Corpser C Non Cum Perpconv Prf Equities
|
0.1 |
$153k |
|
150.00 |
1020.00 |
Bank Amer Corp Mktindex Target Termsecs Lkd To Dowjones Indl Avgmaty 1/29/2016 Equities
|
0.1 |
$152k |
|
10k |
15.20 |
Northfield Bancorpinc Del Equities
(NFBK)
|
0.1 |
$150k |
|
10k |
14.80 |
Annaly Cap Mgmt Incpfd Ser Ddiv-7.50% Freq-qtrlyperp Mtycall @ 25.00 Anytimeon Or After 09/13/17 Equ..
|
0.1 |
$150k |
|
6.1k |
24.79 |
Bellicumpharmaceuticals Inccom Equities
|
0.1 |
$150k |
|
6.5k |
23.08 |
Philip Morris Intl Equities
(PM)
|
0.1 |
$149k |
|
1.8k |
81.73 |
Vanguard Whitehallfds High Dividendyield Etf Equities
(VYM)
|
0.1 |
$148k |
|
2.2k |
68.84 |
Colgate Palmolive Cocom Equities
(CL)
|
0.1 |
$145k |
|
2.1k |
69.21 |
Banc Calif Inccom Equities
(BANC)
|
0.1 |
$145k |
|
13k |
11.51 |
Enteromedics Inccom Equities
|
0.1 |
$142k |
|
100k |
1.42 |
Global X Fds Globalx Superdividend Etf Equities
|
0.1 |
$141k |
|
6.1k |
23.05 |
America Firstmultifamily Invs L Pben Unit Ctf Equities
|
0.1 |
$140k |
|
27k |
5.25 |
Viewpoint Finl Groupinc Md Equities
|
0.1 |
$140k |
|
5.9k |
23.85 |
Verizoncommunications Inccom Equities
(VZ)
|
0.1 |
$139k |
|
3.0k |
46.93 |
Becton Dickinson &co Equities
(BDX)
|
0.1 |
$139k |
|
1.0k |
139.00 |
Blackrock New Jerseymun Bd Tr Equities
|
0.1 |
$136k |
|
9.0k |
15.11 |
Oneok Partners L Punit Ltd Partnership Equities
|
0.1 |
$135k |
|
3.4k |
39.71 |
First Midwestbancorp Inc Del Subnts 5.850% 04/01/16 B/edtd 03/28/06 Fixed Income (Principal)
|
0.1 |
$134k |
|
129k |
1.04 |
Zions Bancorporationsub Nt 6.000% 09/15/15 B/edtd 09/10/03 Fixed Income (Principal)
|
0.1 |
$134k |
|
130k |
1.03 |
Celgene Corp Equities
|
0.1 |
$134k |
|
1.2k |
111.67 |
Oceanfirst Finl Corpcom Equities
(OCFC)
|
0.1 |
$134k |
|
7.8k |
17.20 |
Kkr Finl Hldgs Llcpfd Ser A Llcdiv-7.375% Freq-qtlyperp Matycall @ 25.00on Or After 01/15/18 Equitie..
|
0.1 |
$133k |
|
5.0k |
26.60 |
Spdr Index Shs Fdseuro Stoxx 50 Etf Equities
(FEZ)
|
0.1 |
$132k |
|
3.6k |
36.77 |
Vanguard Nat Res Llccom Unit Repstg Ltdliablity Co Ints Equities
|
0.1 |
$132k |
|
8.8k |
15.05 |
Abbvie Equities
(ABBV)
|
0.1 |
$131k |
|
2.0k |
65.50 |
Enterprise Prodspartners L P Comunit Equities
(EPD)
|
0.1 |
$130k |
|
3.6k |
36.11 |
Gannett Company Equities
|
0.1 |
$128k |
|
4.0k |
32.00 |
Sandridge Energy Inccom Equities
|
0.1 |
$127k |
|
70k |
1.81 |
Pioneer Nat Res Cosr Nt 5.875% 07/15/16 B/edtd 07/15/04 Fixed Income (Principal)
|
0.1 |
$127k |
|
120k |
1.06 |
Vulcan Matls Co Nt 7.150% 11/30/37 B/edtd 12/11/07 Fixed Income (Principal)
|
0.1 |
$125k |
|
123k |
1.02 |
Connectone Bancorp Equities
(CNOB)
|
0.1 |
$125k |
|
6.6k |
18.93 |
Mgic Invt Corp Wissr Nt 5.375% 11/01/15 B/edtd 10/07/05 Fixed Income (Principal)
|
0.1 |
$124k |
|
121k |
1.02 |
Countrywide Cap Vgtd Cap Secs Cpn-7%freq Qrtly Maty11/1/36 Call Anytimew/30 Days Begins11/01/11 @ 25..
|
0.1 |
$124k |
|
4.8k |
25.83 |
Cohen & Steers Reit& Pfd Income Fd Inccom Equities
(RNP)
|
0.1 |
$122k |
|
6.4k |
19.06 |
Donnelley R R & Sonsco Deb 8.875% 04/15/21 Regdtd 04/15/91 Fixed Income (Principal)
|
0.1 |
$121k |
|
110k |
1.10 |
Simplicity Bancorp Equities
|
0.1 |
$120k |
|
7.0k |
17.14 |
Royal Bk Scotlandgroup Plc Adr Repstgpfd Ser P Cpn 6.25%freq Qrtl Perp Mtycall@25 Anytime Onor After..
|
0.1 |
$120k |
|
5.0k |
24.00 |
Invesco Mortgagecapital Inc Pfd Serdiv-7.75% Freq Qrtlyperp Mty Call@25anytime On Or After7/26/17 Eq..
|
0.1 |
$119k |
|
5.0k |
23.80 |
Select Sector Spdrtr Utils Equities
(XLU)
|
0.1 |
$118k |
|
2.5k |
47.07 |
New Sr Invt Group Equities
|
0.1 |
$118k |
|
7.2k |
16.47 |
Crossroads Sys Inccom Equities
|
0.1 |
$118k |
|
47k |
2.51 |
Market Vectors Etftr Jr Gold Minersetf Equities
|
0.1 |
$117k |
|
4.9k |
23.83 |
Fifth Third Bancorpcom Equities
(FITB)
|
0.1 |
$116k |
|
5.7k |
20.35 |
Anworth Mtg Assetcorp Equities
|
0.1 |
$115k |
|
22k |
5.26 |
Cottonwood Ariz Munppty Corp Wtr Sysrev Sr Lien 5.000% 07/01/29 B/edtd 10/20/04 Clb Fixed Income (Pr..
|
0.1 |
$115k |
|
115k |
1.00 |
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.250% 09/01/24 B/edtd 01/20/11 Clb Fixed ..
|
0.1 |
$112k |
|
100k |
1.12 |
American Expresscompany Equities
(AXP)
|
0.1 |
$112k |
|
1.2k |
93.33 |
Blackrock N J Munincome Tr Sh Ben Int Equities
|
0.1 |
$112k |
|
7.4k |
15.14 |
Pennsylvania Realestate Invt Tr Equities
|
0.1 |
$110k |
|
4.7k |
23.40 |
Vanguard Intl Equityindex Fds Ftseeurope Etf Equities
(VGK)
|
0.1 |
$110k |
|
2.1k |
52.38 |
Caterpillar Equities
(CAT)
|
0.1 |
$110k |
|
1.2k |
91.67 |
Cys Invts Inc Cumredeemable Pfd Ser A Equities
|
0.1 |
$110k |
|
4.5k |
24.44 |
Westfield Finl Equities
|
0.1 |
$110k |
|
15k |
7.33 |
Fairway Group Hldgscorp Cl A Equities
|
0.1 |
$109k |
|
35k |
3.14 |
Amsouthbancorporation Subdeb 6.750% 11/01/25 B/edtd 11/06/95 Fixed Income (Principal)
|
0.1 |
$107k |
|
90k |
1.19 |
Novo Nordisk A.s.adr Formerly Novoindustrie A.s. Adrsame Cusip Equities
(NVO)
|
0.1 |
$107k |
|
2.5k |
42.21 |
Morgan Stanleycom Equities
(MS)
|
0.1 |
$107k |
|
2.8k |
38.91 |
Deere & Co Equities
(DE)
|
0.1 |
$106k |
|
1.2k |
88.33 |
Willis North Amerinc Fixed Rate Gtd 7.000% 09/29/19 B/edtd 09/29/09 Fixed Income (Principal)
|
0.1 |
$105k |
|
90k |
1.17 |
Alpine Globalpremier Pptys Fdcom Shs Of Ben Int Equities
|
0.1 |
$105k |
|
15k |
7.24 |
Monmouth Real Estateinvt Corp Equities
|
0.1 |
$105k |
|
9.5k |
11.05 |
First Midwestbancorp Inc Del Equities
|
0.1 |
$103k |
|
6.0k |
17.17 |
Select Sector Spdrtr Energy Equities
(XLE)
|
0.1 |
$103k |
|
1.3k |
79.23 |
Ishares Tr Intlselect Divid Etfindex Equities
(IDV)
|
0.1 |
$103k |
|
3.1k |
33.77 |
Stonemor Partners Lp Com Units Equities
|
0.1 |
$103k |
|
4.0k |
25.75 |
Vulcan Matls Co Nt 6.400% 11/30/17 B/edtd 12/11/07 Fixed Income (Principal)
|
0.1 |
$102k |
|
95k |
1.07 |
Freeport-mcmoran Inccl B Equities
(FCX)
|
0.1 |
$101k |
|
4.3k |
23.40 |
Anheuser Busch Inbevsa Nv Sponsored Adrisin#us03524a1088 Equities
(BUD)
|
0.1 |
$101k |
|
900.00 |
112.22 |
Yadkin Vy Finl Corpperp Pfd Ser T Equities
|
0.1 |
$100k |
|
100.00 |
1000.00 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 Fixed Income (Principal)
|
0.1 |
$100k |
|
100k |
1.00 |
Popular Cap Tr Ii6.125% Gtd Mtlyincome Tr Mat12/01/34 Pfd Seccallable 12/1/09 Equities
(BPOPM)
|
0.1 |
$99k |
|
4.7k |
20.94 |
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb Fixed Income (Principal)
|
0.1 |
$97k |
|
100k |
0.97 |
Chicago Bridge &iron Co N Visin#us1672501095 Equities
|
0.1 |
$97k |
|
2.3k |
42.17 |
Merrill Lynch Cap Trgtd Tr Pfd Cpn 6.45%frq-qrtly Cpn Varmaty 6/15/62 Subj Tomwc Call@25 W/30 Daynot..
|
0.1 |
$96k |
|
3.8k |
25.26 |
Nike Inc Cl B Equities
(NKE)
|
0.1 |
$96k |
|
1.0k |
96.00 |
Patriot Natl Bancorp Equities
|
0.1 |
$96k |
|
58k |
1.65 |
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb Fixed Income..
|
0.1 |
$95k |
|
95k |
1.00 |
Firstmerit Corp Equities
|
0.1 |
$94k |
|
5.0k |
18.80 |
Atlas Energy L P Comunits Repstg Equities
|
0.1 |
$93k |
|
3.0k |
31.00 |
Merrill Lynch Pfdcap Tr Iii Tr Origpfd Cpn-7.00% Freq-qrtly Perp Maty Call@25 W/30 Days Minnotice Eq..
|
0.1 |
$93k |
|
3.7k |
25.46 |
Barclays Bk Plccontingent Cap Ntisin#us06740l8c27 7.625% 11/21/22 B/edtd 11/21/12 Clb Fixed Income (..
|
0.1 |
$93k |
|
85k |
1.09 |
Bluebird Bio Equities
(BLUE)
|
0.1 |
$92k |
|
1.0k |
92.00 |
United Finl Bancorp Equities
|
0.1 |
$92k |
|
6.4k |
14.38 |
Bank Amer Corpwts Restricted Ustreas Tarpwts Exp 01/16/2019 Equities
|
0.1 |
$92k |
|
13k |
7.08 |
Thl Credit Sr Loan Equities
|
0.1 |
$90k |
|
5.3k |
17.14 |
Bac Cap Tr Viii Gtdcap Sec Inc Ser Apfd Cpn-6% Qrtlymat-08/25/35 Callanytime W/15 Daysbegins 8/25/10..
|
0.1 |
$89k |
|
3.5k |
25.43 |
Mondelez Intl Inc Cla Equities
(MDLZ)
|
0.1 |
$89k |
|
2.4k |
36.40 |
Eaton Vance Sr Fltngrate Tr Equities
(EFR)
|
0.1 |
$89k |
|
6.5k |
13.69 |
Ing Groep Nv Perphybrid Cap Secs Pfdshs Cpn-7.375% Freqqrtly Call@25 On Aquarterly Basisbegins 10/15..
|
0.1 |
$88k |
|
3.4k |
25.88 |
Zions Bancorporationdepositary Sh Repstg1/40 Int Pfd Stkisin#us98973a1043callable Equities
(ZIONP)
|
0.1 |
$87k |
|
4.1k |
21.48 |
Unilever Plcspon Adr Newisin#us9047677045 Equities
(UL)
|
0.1 |
$87k |
|
2.2k |
40.28 |
Be Aerospace Equities
|
0.1 |
$87k |
|
1.5k |
58.00 |
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 |
$87k |
|
80k |
1.09 |
Dynex Cap Inc 8 50%pfd Ser A Div 8.5%perpetual Matyperpetual Call07/31/17@25.00 Equities
|
0.1 |
$87k |
|
3.5k |
24.86 |
1st Constitutionbancorp Equities
|
0.1 |
$87k |
|
8.0k |
10.90 |
Peabody Energy Corpsr Nt- Fullyexchanged From Cusip704549al8 6.250% 11/15/21 B/edtd 05/15/12 Fixed I..
|
0.1 |
$86k |
|
100k |
0.86 |
Oncothyreon Equities
|
0.1 |
$86k |
|
45k |
1.91 |
New Jersey St Edlfacs Auth Revrfdg-kean Univ-ser A 5.000% 09/01/21 B/edtd 06/24/09 Clb Fixed Income ..
|
0.1 |
$85k |
|
75k |
1.13 |
New Jersey St Edlfacs Auth Revrfdg-kean Univ-ser A 5.000% 09/01/24 B/edtd 06/24/09 Clb Fixed Income ..
|
0.1 |
$85k |
|
75k |
1.13 |
Chicopee Bancorp Inccom Equities
|
0.1 |
$84k |
|
5.0k |
16.80 |
Maiden Holdings Ltdnon Cum Pfd Ser Adivd-8.25% Freq-qrtlperp Maty Call@25 Onor After 08/29/17 Equiti..
|
0.1 |
$83k |
|
3.2k |
25.94 |
Spdr Gold Tr Gold Equities
(GLD)
|
0.1 |
$83k |
|
730.00 |
113.70 |
Goldcorp Inc Newcomisin#ca3809564097 Equities
|
0.1 |
$83k |
|
4.5k |
18.44 |
Georgetown Bancorpinc Md Equities
|
0.1 |
$82k |
|
5.0k |
16.40 |
Hercules Technologygrowth Cap Equities
(HTGC)
|
0.1 |
$82k |
|
5.5k |
14.82 |
Invesco Mun Tr Equities
(VKQ)
|
0.1 |
$81k |
|
6.4k |
12.67 |
Honeywell Intl Inccom Equities
(HON)
|
0.1 |
$81k |
|
814.00 |
99.51 |
M & I Marshall &ilsley Bk Milwaukeewis Medium Term Subbk Nts Med-term Nts 5.000% 01/17/17 B/edtd 11/..
|
0.1 |
$80k |
|
75k |
1.07 |
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb Fixed Income (Principal)
|
0.1 |
$80k |
|
80k |
1.00 |
Penn Va Corp Gtdfixed Rt Sr Nt 7.250% 04/15/19 B/edtd 04/13/11 Clb Fixed Income (Principal)
|
0.1 |
$79k |
|
101k |
0.78 |
Canadian Natl Ry Cocomisin#ca1363751027 Equities
(CNI)
|
0.1 |
$79k |
|
1.1k |
69.30 |
Yahoo Equities
|
0.1 |
$78k |
|
1.6k |
50.32 |
Du Pont E I Denemours & Co Equities
|
0.1 |
$78k |
|
1.1k |
74.14 |
Greenlight Capitalre Ltd Cl Aisin#kyg4095j1094 Equities
(GLRE)
|
0.1 |
$78k |
|
2.4k |
32.50 |
Mannkind Corp Equities
|
0.1 |
$78k |
|
15k |
5.20 |
Texas Instruments Equities
(TXN)
|
0.1 |
$78k |
|
1.5k |
53.79 |
Susquehanna Bankshsinc Pa Equities
|
0.1 |
$77k |
|
5.7k |
13.50 |
A10 Networks Equities
(ATEN)
|
0.1 |
$76k |
|
18k |
4.34 |
Slm Corp Sr Nt Cpn6% Freq Qrtlymaty 12/15/2043callable Anytime W/30 D Notice Call@25anytime Aft 12/1..
|
0.1 |
$76k |
|
3.5k |
21.71 |
Chevron Corp Equities
(CVX)
|
0.1 |
$76k |
|
673.00 |
112.93 |
Southern Missouribancorp Equities
(SMBC)
|
0.1 |
$76k |
|
2.0k |
38.00 |
Hatteras Finl Corpcum Redeemable Pfdser A Div-7.625% Divfreq Qrtly Perp Matycall@25 Anytime Onor Aft..
|
0.1 |
$76k |
|
3.2k |
23.75 |
Zions Bancorporationwt Expexp 05/22/20 Equities
|
0.1 |
$75k |
|
19k |
4.05 |
Monsanto Equities
|
0.1 |
$74k |
|
616.00 |
120.13 |
Sempra Energy Equities
(SRE)
|
0.1 |
$74k |
|
665.00 |
111.28 |
Pioneer Nat Res Cocom Equities
|
0.1 |
$74k |
|
500.00 |
148.00 |
Vmware Inc Cl Acom Equities
|
0.1 |
$74k |
|
900.00 |
82.22 |
Ishares Inc Msciaustralia Etf Equities
(EWA)
|
0.1 |
$73k |
|
3.3k |
22.15 |
Simon Ppty Group Equities
(SPG)
|
0.1 |
$72k |
|
395.00 |
182.28 |
New Jersey Economicdev Auth Economicdev Rev Rfdg-seeingeye Inc Proj 5.000% 12/01/24 B/edtd 04/15/05 ..
|
0.1 |
$71k |
|
70k |
1.01 |
Time Warner Inc Newcom Equities
|
0.1 |
$71k |
|
833.00 |
85.23 |
Union Pacific Corpcom Equities
(UNP)
|
0.1 |
$71k |
|
600.00 |
118.33 |
Merrill Lynch Cap Triii Pfd Cpn 7.375%maty 09/15/62 Freq-qrtly Subj To Mwccall@25 W/30 Daysmin Notic..
|
0.1 |
$70k |
|
2.7k |
25.93 |
Willis North Amerinc Gtd Sr Nt 6.200% 03/28/17 B/edtd 03/28/07 Fixed Income (Principal)
|
0.1 |
$70k |
|
65k |
1.08 |
Lincoln Natl Corpind Equities
(LNC)
|
0.1 |
$69k |
|
1.2k |
57.50 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb Fixed Income (Principal)
|
0.1 |
$68k |
|
75k |
0.91 |
Currencysharesaustrailian Dlr Traustralian Dollar Equities
|
0.1 |
$68k |
|
832.00 |
81.73 |
Jpmorgan Chase &_comtn Book Entry Ntslkd To The Jp Morganetf Efficiente 5_ind 0.000% 06/30/16 B/edtd..
|
0.1 |
$68k |
|
60k |
1.13 |
Liberty Bell Bkcherry Hill Nj Equities
|
0.1 |
$68k |
|
80k |
0.85 |
Astoria Finl Corpcom Equities
|
0.1 |
$67k |
|
5.0k |
13.40 |
Bank Amer Corpdepositary Shsdiv-4.00% Freq-qtrlycallable @ 25.00on A Qtrly Basisafter 11/15/2011 Equ..
(BAC.PE)
|
0.1 |
$66k |
|
3.3k |
20.31 |
Plains All Americanpipeline L P Unitltd Partnership Int Equities
(PAA)
|
0.1 |
$66k |
|
1.3k |
51.56 |
Boulder Brands Inccom Equities
|
0.1 |
$66k |
|
6.0k |
11.00 |
Gilead Sciences Equities
(GILD)
|
0.1 |
$66k |
|
700.00 |
94.29 |
Lowes Cos Equities
(LOW)
|
0.1 |
$65k |
|
950.00 |
68.42 |
Webster Finl Corpwaterbury Conn Equities
(WBS)
|
0.1 |
$65k |
|
2.0k |
32.50 |
Eastern Vabankshares Equities
|
0.1 |
$65k |
|
10k |
6.50 |
Peapack-gladstonefinl Corp Equities
(PGC)
|
0.1 |
$65k |
|
3.5k |
18.57 |
Pennantpark Invtcorp Sr Nt Equities
|
0.1 |
$64k |
|
2.5k |
25.60 |
Wpx Energy Equities
|
0.1 |
$63k |
|
5.4k |
11.57 |
Bryn Mawr Bk Corpcom Equities
|
0.1 |
$63k |
|
2.0k |
31.50 |
Genworth Finl Incfixed Rt Sr Nt 7.200% 02/15/21 B/edtd 11/22/10 Fixed Income (Principal)
|
0.1 |
$63k |
|
65k |
0.97 |
Jpmorgan Chase & Cowarrant Exp10/28/2018 Equities
|
0.1 |
$62k |
|
3.0k |
20.67 |
Fidelity Natlinformation Svcs Inccom Equities
(FIS)
|
0.1 |
$62k |
|
1.0k |
62.00 |
Bhp Billiton Ltdsponsored Adrisin#us0886061086 Equities
(BHP)
|
0.1 |
$62k |
|
1.3k |
47.69 |
Vornado Rlty Trcum Pfd Ser G Div6.625% Freq Qrtlyperp Call@25 W/30day Notice On Or Aft12/22/09 Perp ..
|
0.1 |
$61k |
|
2.4k |
25.42 |
Oracle Corp Equities
(ORCL)
|
0.1 |
$61k |
|
1.4k |
44.92 |
Delta Airlines Inccom Equities
(DAL)
|
0.1 |
$61k |
|
1.3k |
48.80 |
Capstead Mtg Corpcom No Par Equities
|
0.1 |
$61k |
|
5.0k |
12.20 |
Metlife Inc Pfd Serb Div 6.5% Div Freqqrtly Perp Maty Callw/30 Days Noticeanytime On Or After09/15/2..
|
0.1 |
$61k |
|
2.4k |
25.96 |
Market Vectors Etftr Pharmaceuticaletf Equities
|
0.1 |
$60k |
|
940.00 |
63.83 |
Ishares Tr Tips Bdetf Equities
(TIP)
|
0.0 |
$58k |
|
519.00 |
111.75 |
Tc Pipelines Lp Unitcom Ltd Partnershipint Equities
|
0.0 |
$57k |
|
800.00 |
71.25 |
Charter Finl Corp Mdcom Equities
|
0.0 |
$57k |
|
5.0k |
11.40 |
Hartford Finl Svcsgroup Inc Sr Nt 6.000% 01/15/19 B/edtd 05/12/08 Fixed Income (Principal)
|
0.0 |
$57k |
|
50k |
1.14 |
Plains All Amernpipeline L P / Paafin Corp Sr Nt 6.500% 05/01/18 B/edtd 04/23/08 Fixed Income (Princ..
|
0.0 |
$57k |
|
50k |
1.14 |
Port Auth N Y & N Jspl Oblig Rev Splproj-jfk Intl Air 5.500% 12/01/31 B/edtd 12/09/10 Clb Fixed Inco..
|
0.0 |
$57k |
|
50k |
1.14 |
Northrop Grummancorp Equities
(NOC)
|
0.0 |
$56k |
|
382.00 |
146.60 |
New Jersey Economicdev Auth Revrfdg-sch Facsconstr-ser Ee 5.000% 09/01/23 B/edtd 01/20/11 Clb Fixed ..
|
0.0 |
$56k |
|
50k |
1.12 |
Fulton Finl Corp Pacom Equities
(FULT)
|
0.0 |
$55k |
|
4.5k |
12.32 |
Public Svcenterprise Group Equities
(PEG)
|
0.0 |
$55k |
|
1.3k |
41.73 |
Puerto Rico Elec Pwrauth Pwr Revrfdg-ser Ss 5.000% 07/01/21 B/edtd 04/04/05 Clb Fixed Income (Princi..
|
0.0 |
$55k |
|
55k |
1.00 |
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/18 B/edtd 12/20/05 Clb Fixed Income..
|
0.0 |
$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 (P..
|
0.0 |
$55k |
|
50k |
1.10 |
Willis North Amerinc Gtd Fixed Rt Srnt 5.625% 07/15/15 B/edtd 07/01/05 Fixed Income (Principal)
|
0.0 |
$54k |
|
53k |
1.02 |
Bridge Bancorp Inccom Equities
|
0.0 |
$54k |
|
2.0k |
27.00 |
New Jersey St Transntr Fd Authtransn-ser B 4.000% 06/15/21 B/edtd 12/01/11 Fixed Income (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
Novartis Equities
(NVS)
|
0.0 |
$54k |
|
588.00 |
91.84 |
Dean Foods Co New Srnt 7.000% 06/01/16 B/edtd 05/17/06 Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
United Sts Stl Corpnew Fixed Rt Sr Nt 7.375% 04/01/20 B/edtd 03/19/10 Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Florida St Mid-baybridge Auth Rev Sera 5.000% 10/01/21 B/edtd 08/16/07 Clb Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Chubb Corp Equities
|
0.0 |
$52k |
|
500.00 |
104.00 |
First Tenn Bk N Amemphis Tenn Sub Bknt 5.650% 04/01/16 B/edtd 03/28/06 Fixed Income (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
Montclair Twp N Jser A 4.625% 01/01/23 B/edtd 05/15/06 Prf Fixed Income (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys Rev Rfdg2nd Gen 3.125% 06/15/27 B/edtd 03/21/13 Clb F..
|
0.0 |
$52k |
|
50k |
1.04 |
Port Auth N Y & N Jone Hundred Andforty First 5.000% 09/01/23 B/edtd 09/01/05 Clb Fixed Income (Prin..
|
0.0 |
$52k |
|
50k |
1.04 |
Puerto Rico Comwlthpub Impt Ser A 5.500% 07/01/17 B/edtd 06/07/01 Fixed Income (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
United Sts Stl Corpnew Sr Nt 7.500% 03/15/22 B/edtd 03/15/12 Clb Fixed Income (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
Total S A Equities
(TTE)
|
0.0 |
$51k |
|
1.0k |
51.00 |
General Elec Capcorp Medium Term Ntsfixed Rt Ser A 4.375% 09/21/15 B/edtd 09/21/09 Fixed Income (Pri..
|
0.0 |
$51k |
|
50k |
1.02 |
Medford Twp N J Brded Rfdg 4.000% 03/01/23 B/edtd 02/07/06 Clb Fixed Income (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
Morgan Stanleyglobal Med Term Ntsser F 6.000% 04/28/15 B/edtd 04/28/08 Fixed Income (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
Twenty-first Centyfox Inc Cl A Equities
|
0.0 |
$51k |
|
1.3k |
38.58 |
Newcastle Invt Corpnew Ser C Cum Pfddiv 8.05% Freq Qrtlyperp Call @ 25 On Orafter 10/25/2010perp Mty..
|
0.0 |
$51k |
|
2.1k |
24.88 |
Wal Mart Stores Inccom Equities
(WMT)
|
0.0 |
$50k |
|
580.00 |
86.21 |
Kinder Morgan Inc Srnt 5.150% 03/01/15 B/edtd 03/15/05 Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
Escalon Calif Unisch Dist Election2012-ser A 3.000% 08/01/26 B/edtd 02/28/13 Clb Fixed Income (Princ..
|
0.0 |
$50k |
|
50k |
1.00 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
Agilent Technologies Equities
(A)
|
0.0 |
$50k |
|
1.2k |
41.12 |
Exterran Partners Lp Com Units Repstgltd Partner Int Equities
|
0.0 |
$50k |
|
2.3k |
21.74 |
Chesapeake Energycorp Equities
|
0.0 |
$50k |
|
2.6k |
19.61 |
Pioneer Nat Res Cosr Nt 6.650% 03/15/17 B/edtd 03/12/07 Fixed Income (Principal)
|
0.0 |
$49k |
|
45k |
1.09 |
Global Partners Lpcom Unit Repstg Ltdpartner Int Equities
(GLP)
|
0.0 |
$49k |
|
1.5k |
32.67 |
United States Treasnts 1.625% 11/15/22 B/edtd 11/15/12 Fixed Income (Principal)
|
0.0 |
$49k |
|
50k |
0.98 |
Cdk Global Inccom Equities
|
0.0 |
$48k |
|
1.2k |
41.17 |
Lockheed Martin Corpcom Equities
(LMT)
|
0.0 |
$48k |
|
250.00 |
192.00 |
Enbridge Energypartners Equities
|
0.0 |
$48k |
|
1.2k |
40.00 |
Neuberger Bermaninter Mun Equities
(NBH)
|
0.0 |
$47k |
|
3.0k |
15.67 |
Templeton Dragonfund Equities
(TDF)
|
0.0 |
$47k |
|
1.9k |
24.20 |
Invesco Value Munincome Tr Equities
(IIM)
|
0.0 |
$47k |
|
2.8k |
16.55 |
Disney Walt Codisney Equities
(DIS)
|
0.0 |
$47k |
|
500.00 |
94.00 |
Phillips 66 Equities
(PSX)
|
0.0 |
$47k |
|
656.00 |
71.65 |
New Jersey St Edlfacs Auth Revrfdg-stevens Insttechnology-a 4.625% 07/01/22 B/edtd 08/02/07 Clb Fixe..
|
0.0 |
$47k |
|
45k |
1.04 |
Alliant Techsystems Equities
|
0.0 |
$46k |
|
396.00 |
116.16 |
Si Finl Group Inc Mdcom Equities
|
0.0 |
$46k |
|
4.1k |
11.22 |
Cocrystal Pharma Inccom Equities
|
0.0 |
$46k |
|
110k |
0.42 |
Buckeye Partners L Punit Ltd Partnershipints Equities
|
0.0 |
$45k |
|
600.00 |
75.00 |
Williams Partners Lp Com Unit Ltdpartnership Int Equities
|
0.0 |
$45k |
|
1.0k |
45.00 |
Colton Calif Utilauth Rev Wastewatersys Proj 5.125% 03/01/25 B/edtd 09/26/00 Clb Fixed Income (Princ..
|
0.0 |
$45k |
|
45k |
1.00 |
Yum Brands Inc Sr Nt 6.250% 03/15/18 B/edtd 10/19/07 Fixed Income (Principal)
|
0.0 |
$45k |
|
40k |
1.12 |
Northstar Rlty Fincorp Ser B Cum Pfddiv 8.25% Freq Qrtlyperp Call @ 25 On Orafter 02/07/2012perpetua..
|
0.0 |
$44k |
|
1.8k |
25.14 |
Johnson Ctls Equities
|
0.0 |
$44k |
|
918.00 |
47.93 |
Washington Fed Inccom Equities
(WAFD)
|
0.0 |
$44k |
|
2.0k |
22.00 |
Vulcan Matls Conotes 7.000% 06/15/18 B/edtd 06/20/08 Fixed Income (Principal)
|
0.0 |
$44k |
|
40k |
1.10 |
Apollo Residentialmtg Inc Perp Pfd Sera Div 8% Freq Qrtlyperp Mty Call@25anytine On Or After09/20/20..
|
0.0 |
$44k |
|
1.8k |
24.44 |
Puerto Rico Pub Fincorp Comwlthapprop-ser E 5.500% 08/01/27 B/edtd 01/16/02 Etm Fixed Income (Princi..
|
0.0 |
$44k |
|
35k |
1.26 |
Linn Energy Llcunit Repstg Ltdliability Co Ints Equities
|
0.0 |
$43k |
|
4.2k |
10.24 |
Cys Invts Inc Pfdser B Div 7.5%freq Qrtly Perp Mtyperp Call On Or Aft04/30/18@25.00 Equities
|
0.0 |
$43k |
|
1.8k |
23.89 |
Comcast Corp Cl A Equities
(CMCSA)
|
0.0 |
$43k |
|
736.00 |
58.42 |
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb Fixed Income (Principal)
|
0.0 |
$42k |
|
41k |
1.02 |
Medallion Finl Corpcom Equities
(MFIN)
|
0.0 |
$42k |
|
4.2k |
10.12 |
Rockwell Collins Incdel Com Stk Equities
|
0.0 |
$42k |
|
497.00 |
84.51 |
Eaton Vance Srincome Tr Sh Ben Int Equities
(EVF)
|
0.0 |
$41k |
|
6.5k |
6.31 |
Flushing Finl Corpcom Equities
(FFIC)
|
0.0 |
$41k |
|
2.0k |
20.50 |
General Dynamicscorp Equities
(GD)
|
0.0 |
$41k |
|
296.00 |
138.51 |
Apollo Invt Corp Equities
|
0.0 |
$41k |
|
5.5k |
7.45 |
New Jersey St Transntr Fd Auth Ser A 5.250% 12/15/23 B/edtd 11/21/08 Clb Fixed Income (Principal)
|
0.0 |
$40k |
|
35k |
1.14 |
Nextera Energy Inccom Equities
(NEE)
|
0.0 |
$40k |
|
380.00 |
105.26 |
Community Natl Bkgreat Neck New Yorkcom Equities
|
0.0 |
$40k |
|
2.0k |
20.00 |
Consol Energy Incgtd Sr Nt Fullyexchanged From Cusip20854pag 6.375% 03/01/21 B/edtd 03/01/12 Clb Fix..
|
0.0 |
$40k |
|
40k |
1.00 |
Lenape N J Regl Highsch Dist 4.000% 03/15/24 B/edtd 07/01/05 Prf Fixed Income (Principal)
|
0.0 |
$40k |
|
40k |
1.00 |
Mellon Cap Iv Normalpfd Cap Secsfixed-fltg 4.000% 06/20/43 B/edtd 06/19/07 Clb Fixed Income (Princip..
|
0.0 |
$40k |
|
50k |
0.80 |
Indiana Bd Bk Wtrutil Rev Ramseywater Company Incproject 5.350% 01/01/23 B/edtd 03/30/99 Clb Fixed I..
|
0.0 |
$40k |
|
40k |
1.00 |
Atlas Pipelinepartners L P Atlaspipeline Fin Corpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb Fixed..
|
0.0 |
$40k |
|
40k |
1.00 |
Kkr Incomeopportunities Fdcom Equities
(KIO)
|
0.0 |
$40k |
|
2.4k |
16.36 |
New York Cmntybancorp Equities
|
0.0 |
$40k |
|
2.5k |
15.86 |
Mohawk Inds Inc Srnt 6.125% 01/15/16 B/edtd 01/17/06 Fixed Income (Principal)
|
0.0 |
$39k |
|
37k |
1.05 |
General Mills Inccom Equities
(GIS)
|
0.0 |
$39k |
|
730.00 |
53.42 |
Barclays Bk Plcspon Adr Pref Shsser 5 Div Rt 8.125%freq Qrtlyperp Maty Perp Call09/15/14@25.00 Equit..
|
0.0 |
$39k |
|
1.5k |
26.00 |
Tcf Finl Corp Delnon Cum Pfd Div7.50% Freq Qrtlyperp Call@25 Anytimeon Or After 06/25/17perpetual Mt..
|
0.0 |
$39k |
|
1.5k |
26.00 |
Merrill Lynch Pfdcap Tr V Tr Origintdpfd Cpn 7.28& Freq-qrtl Perp Maty Toprscall@25 W/30 Daysmin Not..
|
0.0 |
$39k |
|
1.5k |
25.71 |
Health Care Reit Inccom Equities
|
0.0 |
$38k |
|
500.00 |
76.00 |
Puerto Rico Comwlthrfdg-pub Impt-ser A 4.000% 07/01/21 B/edtd 04/03/12 Fixed Income (Principal)
|
0.0 |
$38k |
|
50k |
0.76 |
United States Treasbds Treas Inflationprotected Secs Tips 3.375% 04/15/32 B/edtd 10/15/01 Fixed Inco..
|
0.0 |
$38k |
|
20k |
1.90 |
L 3 Communicationshldgs Equities
|
0.0 |
$38k |
|
299.00 |
127.09 |
Molson Coors Brewingco Cl B Non Vtg Stkisin#us60871r2094 Equities
(TAP)
|
0.0 |
$37k |
|
500.00 |
74.00 |
Illumina Inccomisin#us4523271090 Equities
(ILMN)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Golar Lng Partnerslp Com Unit Repstgltd Partner Intisin#mhy2745c1021 Equities
|
0.0 |
$37k |
|
1.2k |
30.83 |
Puerto Rico Pubbldgs Auth Rev Gtdrfdg-govt Facs-m-3rmkt 9/18/08 6.000% 07/01/24 B/edtd 12/20/07 Clb ..
|
0.0 |
$36k |
|
35k |
1.03 |
Investors Realestate Tr Pfd Ser B7 95% Equities
|
0.0 |
$36k |
|
1.4k |
25.71 |
Scana Corp Equities
|
0.0 |
$36k |
|
600.00 |
60.00 |
Oneok Partners L Psr Nt 8.625% 03/01/19 B/edtd 03/03/09 Fixed Income (Principal)
|
0.0 |
$36k |
|
30k |
1.20 |
Vanguard Index Fdsvanguard Value Etf Equities
(VTV)
|
0.0 |
$36k |
|
428.00 |
84.11 |
Puget Energy Inc Newsr Secd Nt Fullyexchanged From Cusip745310ac6 6.000% 09/01/21 B/edtd 06/03/11 Fi..
|
0.0 |
$35k |
|
30k |
1.17 |
Kimberly Clark Corp Equities
(KMB)
|
0.0 |
$35k |
|
300.00 |
116.67 |
Air Prods & Chems Equities
(APD)
|
0.0 |
$35k |
|
242.00 |
144.63 |
National Grid Equities
|
0.0 |
$35k |
|
500.00 |
70.00 |
Trinity Biotech Plcspons Adr Newisin#us8964383066 Equities
|
0.0 |
$35k |
|
2.0k |
17.50 |
Nuveen Premiumincome Muni Equities
|
0.0 |
$35k |
|
2.5k |
14.00 |
Morgan Stanley Depshs Repstg 1/1000pfd Ser A Div 4% Divfreq Qrtly Perp Matycall Anytime W/30days Not..
(MS.PA)
|
0.0 |
$35k |
|
1.8k |
20.00 |
Bank Amer Corpdep Shs Pfd Ser 5div-4.00% Freq-qtrlycall Anytime With30 Days Beginning05/21/2012 @ 25..
(BML.PL)
|
0.0 |
$35k |
|
1.8k |
20.00 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 5.000% 10/01/31 B/edtd 11/17/05 Clb F..
|
0.0 |
$35k |
|
35k |
1.00 |
Devon Energy Corp Equities
(DVN)
|
0.0 |
$35k |
|
570.00 |
61.40 |
Markel Corp Equities
(MKL)
|
0.0 |
$34k |
|
50.00 |
680.00 |
Metlife Equities
(MET)
|
0.0 |
$34k |
|
625.00 |
54.40 |
Norfolk Southn Corpcom Equities
(NSC)
|
0.0 |
$33k |
|
300.00 |
110.00 |
Smucker J M Equities
(SJM)
|
0.0 |
$33k |
|
321.00 |
102.80 |
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 |
1.07 |
Newcastle Invt Corpnew Com Par $0.01 Equities
|
0.0 |
$32k |
|
7.2k |
4.47 |
Brookfield Total Rtn Equities
|
0.0 |
$32k |
|
1.3k |
24.06 |
Genuine Parts Equities
(GPC)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Goldman Sachs Groupinc Dep Shs Repstg1/1000 Pfd Ser Bdiv 6.2% Div Freqqrtly Perp Mty Callanytime Wit..
|
0.0 |
$32k |
|
1.3k |
25.60 |
Northstar Rlty Fincorp Pfd Ser A 8.75%callable 09/14/11@25 Equities
|
0.0 |
$32k |
|
1.3k |
25.60 |
U S Global Invs Inccl A Equities
(GROW)
|
0.0 |
$31k |
|
10k |
3.06 |
Kinder Morgan Incdel Equities
(KMI)
|
0.0 |
$31k |
|
735.00 |
42.18 |
Apache Corp Equities
|
0.0 |
$31k |
|
500.00 |
62.00 |
Royal Gold Equities
(RGLD)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Merchants Bancshares Equities
|
0.0 |
$31k |
|
1.0k |
31.00 |
Snyders-lance Inccom Equities
|
0.0 |
$31k |
|
1.0k |
31.00 |
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/22 B/edtd 10/04/07 Clb Fixed Income (Principal)
|
0.0 |
$31k |
|
40k |
0.78 |
Anthem Inccom Equities
(ELV)
|
0.0 |
$31k |
|
250.00 |
124.00 |
Merrill Lynch Pfdcap Tr Iv Tr Origntdpfd Cpn-7.12% Freq-qrtly Perp Maty Call@25 W/30 Days Minnotic E..
|
0.0 |
$31k |
|
1.2k |
25.83 |
Sonat Inc Deb 7.000% 02/01/18 B/edtd 02/03/98 Fixed Income (Principal)
|
0.0 |
$31k |
|
28k |
1.11 |
Duke Energy Corp Newcom Equities
(DUK)
|
0.0 |
$30k |
|
359.00 |
83.57 |
Sigma Aldrich Corpcom Equities
|
0.0 |
$30k |
|
218.00 |
137.61 |
Florida Stgovernmental Utilauth Util Revbarefoot Bay Util 5.000% 10/01/29 B/edtd 04/01/99 Clb Fixed ..
|
0.0 |
$30k |
|
30k |
1.00 |
Harris Cnty-houstontex Sports Auth Revsr Lien-ser G 5.250% 11/15/30 B/edtd 12/15/01 Prf Fixed Income..
|
0.0 |
$30k |
|
30k |
1.00 |
Kimco Rlty Corpfixed Rt 6.875% 10/01/19 B/edtd 09/24/09 Fixed Income (Principal)
|
0.0 |
$30k |
|
25k |
1.20 |
Williams Cos Inc Nt 7.875% 09/01/21 B/edtd 08/21/01 Fixed Income (Principal)
|
0.0 |
$30k |
|
26k |
1.15 |
Select Sector Spdrtr Consumerdiscretionarytransn To 06/24/02 Equities
(XLY)
|
0.0 |
$29k |
|
406.00 |
71.43 |
Thermo Fisherscientific Equities
(TMO)
|
0.0 |
$29k |
|
229.00 |
126.64 |
Wells Fargo & Co Newdep Shs Ser J_pfddiv 8% Perp Matycall @25 On A Qrtlybasis Anytime After12/15/201..
|
0.0 |
$29k |
|
1.0k |
29.00 |
Freehold N J Reglhigh Sch Dist Rfdg 5.000% 03/01/20 B/edtd 11/01/01 Fixed Income (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |
Pioneer Nat Res Cofixed Rt Nts 7.500% 01/15/20 B/edtd 11/13/09 Fixed Income (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |
Roseville Calif Natgas Fing Auth Gasrev 5.000% 02/15/26 B/edtd 02/06/07 Fixed Income (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |
Kraneshares Tr Csichina Internet Etf Equities
(KWEB)
|
0.0 |
$29k |
|
900.00 |
32.22 |
Breitburn Energypartners L P Comunit Ltd Partnershipint Equities
|
0.0 |
$28k |
|
4.0k |
7.00 |
New Jersey St Tpkauth Tpk Rev Rfdgser I 5.000% 01/01/35 B/edtd 12/01/09 Clb Fixed Income (Principal)
|
0.0 |
$28k |
|
25k |
1.12 |
South Jersey Transnauth N J Transn Sysrev Rfdg-ser A-2 4.250% 11/01/19 B/edtd 08/04/09 Fixed Income ..
|
0.0 |
$28k |
|
25k |
1.12 |
South Jersey Transnauth N J Transn Sysrev Rfdg-ser A-2 5.500% 11/01/33 B/edtd 08/04/09 Clb Fixed Inc..
|
0.0 |
$28k |
|
25k |
1.12 |
Hopto Equities
|
0.0 |
$28k |
|
200k |
0.14 |
Select Sector Spdrtr Health Care Equities
(XLV)
|
0.0 |
$28k |
|
406.00 |
68.97 |
Aqua Amer Equities
|
0.0 |
$28k |
|
1.0k |
26.90 |
Retail Pptys Amerinc Cl A Equities
|
0.0 |
$28k |
|
1.7k |
16.91 |
Kraft Foods Group Equities
|
0.0 |
$27k |
|
435.00 |
62.07 |
Csx Corporation Equities
(CSX)
|
0.0 |
$27k |
|
750.00 |
36.00 |
Prudential Finl Inccom Equities
(PRU)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Cf Inds Hldgs Inccom Equities
(CF)
|
0.0 |
$27k |
|
100.00 |
270.00 |
Sears Roebuck Accepcorp Pfd Nt 7.4%mat 2/1/43callable 5/1/08 Equities
|
0.0 |
$27k |
|
2.3k |
12.00 |
Access Midstreampartners Lp Unit Equities
|
0.0 |
$27k |
|
500.00 |
54.00 |
Boston Scientificcorp Nt 6.400% 06/15/16 B/edtd 06/09/06 Fixed Income (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste Re V Landfillproj 4.000% 03/01/20 B/edtd 09/18/08 Clb Fi..
|
0.0 |
$27k |
|
25k |
1.08 |
Illinois St Ser A 4.000% 01/01/21 B/edtd 01/20/12 Fixed Income (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
Gopro Inccl A Equities
(GPRO)
|
0.0 |
$27k |
|
425.00 |
63.53 |
Camden Cnty N J Imptauth Rev Cntygtd-cnty Cap Prog 4.000% 12/01/20 B/edtd 12/21/07 Clb Fixed Income ..
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey St Edlfacs Auth Rev Rowanuniv-rfdg-ser G 4.000% 07/01/19 B/edtd 11/16/06 Clb Fixed Income..
|
0.0 |
$26k |
|
25k |
1.04 |
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 |
1.04 |
Puerto Rico Comwlthaqueduct & Swr Authrev Rfdg-sr Lien-sera 6.000% 07/01/44 B/edtd 03/18/08 Clb Fixe..
|
0.0 |
$25k |
|
35k |
0.71 |
Zoetis Inc Cl A Equities
(ZTS)
|
0.0 |
$25k |
|
575.00 |
43.48 |
Ebay Equities
(EBAY)
|
0.0 |
$25k |
|
450.00 |
55.56 |
Klx Inccom Equities
|
0.0 |
$25k |
|
600.00 |
41.67 |
Amazon Equities
(AMZN)
|
0.0 |
$25k |
|
80.00 |
312.50 |
Chemtura Corp Equities
|
0.0 |
$25k |
|
1.0k |
25.00 |
Colton Calif Utilauth Rev Wastewatersys Proj 5.000% 03/01/21 B/edtd 09/26/00 Clb Fixed Income (Princ..
|
0.0 |
$25k |
|
25k |
1.00 |
Florin Califresource Consv Distctfs Partn Elk Grovewtr Svc-b 5.000% 03/01/33 B/edtd 08/22/02 Clb Fix..
|
0.0 |
$25k |
|
25k |
1.00 |
Genworth Finl Inc Srnt 6.515% 05/22/18 B/edtd 05/22/08 Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck Wtrwks 4.500% 01/01/25 B/edtd 01/01/05 Prf Fi..
|
0.0 |
$25k |
|
25k |
1.00 |
Ebert Met Dist Colorfdg Impt 5.000% 12/01/22 B/edtd 12/12/07 Clb Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Parkersburg W Vawtrwks & Sew Sys Revrfdg Comb-ser A 4.250% 08/01/25 B/edtd 08/01/05 Clb Fixed Income..
|
0.0 |
$25k |
|
25k |
1.00 |
Puerto Rico Comwlthinfrastructure Fingauth Spl Tax Rev Serb 5.000% 07/01/41 B/edtd 06/16/05 Clb Fixe..
|
0.0 |
$25k |
|
40k |
0.62 |
Lilly Eli & Co Equities
(LLY)
|
0.0 |
$25k |
|
357.00 |
70.03 |
Select Sector Spdrtr Consumer Staples Equities
(XLP)
|
0.0 |
$25k |
|
516.00 |
48.45 |
Sussex Bancorp Equities
|
0.0 |
$25k |
|
2.5k |
10.05 |
Host Hotels &resorts Equities
(HST)
|
0.0 |
$24k |
|
1.0k |
23.48 |
Cimarex Energy Cocom Equities
|
0.0 |
$24k |
|
225.00 |
106.67 |
Universal Healthrlty Income Tr Sbi Equities
(UHT)
|
0.0 |
$24k |
|
500.00 |
48.00 |
Athersys Equities
|
0.0 |
$24k |
|
15k |
1.60 |
Lexington Realty Trser C Conv Pfd Cpn6.50% Perpetual Maty Equities
(LXP.PC)
|
0.0 |
$24k |
|
500.00 |
48.00 |
San Joaquin Hillscalif Transncorridor Agy Toll Rdrev Sr Lien 0.000% 01/01/19 B/edtd 03/11/93 Etm Fix..
|
0.0 |
$24k |
|
25k |
0.96 |
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb Fixed Income (Principal)
|
0.0 |
$24k |
|
25k |
0.96 |
Powershares Exchangetraded Fd Tr Dynamicbuyback Achieversport Equities
|
0.0 |
$24k |
|
503.00 |
47.71 |
Glaxosmithkline Plcspons Equities
|
0.0 |
$23k |
|
532.00 |
43.23 |
Central Fd Cda Ltdcl A Equities
|
0.0 |
$23k |
|
2.0k |
11.50 |
Blackrock Long Termmun Advantage Trcom Equities
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Bcb Bancorp Equities
(BCBP)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Brookfield Pptypartners L P Unit Lpisin#bmg162491077 Equities
|
0.0 |
$23k |
|
1.0k |
23.00 |
Fairmont W Va Wtrwksrev 5.250% 07/01/22 B/edtd 01/01/99 Clb Fixed Income (Principal)
|
0.0 |
$23k |
|
20k |
1.15 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev -2011-serg- 5.000% 07/01/42 Regdtd 04/29/03 Clb Fixed..
|
0.0 |
$23k |
|
25k |
0.92 |
Powersharesexchange-traded Fdtr Dividendachievers Portfolio Equities
|
0.0 |
$23k |
|
1.0k |
21.97 |
Schwab Charles Corp Equities
(SCHW)
|
0.0 |
$22k |
|
743.00 |
29.61 |
Bordentown N J Sewauth Rev Rfdg-ser H 4.000% 12/01/19 B/edtd 12/02/10 Fixed Income (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
El Paso Corp Sr Nt 7.000% 06/15/17 B/edtd 06/18/07 Fixed Income (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
American Intl Group Equities
(AIG)
|
0.0 |
$22k |
|
397.00 |
55.42 |
Umpqua Hldgs Corpcom Equities
|
0.0 |
$22k |
|
1.3k |
16.73 |
Nuveen New Jerseydivid Advantage Mun Equities
(NXJ)
|
0.0 |
$22k |
|
1.6k |
13.73 |
Puerto Rico Comwlth-pub Impt-ser A 5.125% 07/01/31 B/edtd 10/25/01 Clb Fixed Income (Principal)
|
0.0 |
$22k |
|
30k |
0.73 |
Canadian Apt Pptysreal Estate Invt Trtr Unitisin#ca1349211054 Equities
(CDPYF)
|
0.0 |
$21k |
|
953.00 |
22.04 |
Keysighttechnologies Inccom Equities
(KEYS)
|
0.0 |
$21k |
|
608.00 |
34.54 |
Government Pptysincome Tr Com Shsben Int Equities
|
0.0 |
$21k |
|
920.00 |
22.83 |
Hartford Finl Svcsgroup Equities
(HIG)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Allergan Equities
|
0.0 |
$21k |
|
100.00 |
210.00 |
United Sts Stl Corp Equities
(X)
|
0.0 |
$21k |
|
800.00 |
26.25 |
Gmac Cap Tr I Gtd Trpfd Secs Ser 2 Cpn-8.125% Freq Qrtlymaty-02/15/2040 Callanytime @25 W/30days Beg..
|
0.0 |
$21k |
|
800.00 |
26.25 |
Exchange Tradedconcepts Tryorkville Highincomeinfrastructure Mlpetf Equities
|
0.0 |
$21k |
|
1.0k |
21.00 |
American Residentialpptys Equities
|
0.0 |
$21k |
|
1.2k |
17.50 |
New Jersey Bldg Authst Bldg Rev 4.125% 06/15/21 B/edtd 08/17/06 Clb Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Pennsylvania Hsg Finagy Single Familymtg Rev 105b 4.250% 04/01/24 B/edtd 09/30/09 Clb Fixed Income (..
|
0.0 |
$21k |
|
20k |
1.05 |
Puerto Rico Comwlthaqueduct & Swr Authrev Sr Lien-ser A 5.250% 07/01/42 B/edtd 02/29/12 Clb Fixed In..
|
0.0 |
$21k |
|
30k |
0.70 |
Strafford Cnty N H 5.000% 07/01/23 B/edtd 07/01/02 Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Actavis Plcshsisin#ie00bd1nqj95 Equities
|
0.0 |
$21k |
|
80.00 |
262.50 |
Puerto Rico Comwlthrfdg-pub Impt-ser A 5.000% 07/01/41 B/edtd 04/03/12 Clb Fixed Income (Principal)
|
0.0 |
$21k |
|
30k |
0.70 |
Reaves Util Incomefd Com Sh Ben Int Equities
(UTG)
|
0.0 |
$20k |
|
605.00 |
33.06 |
Kellogg Equities
(K)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Treasury Wineestates Ltd Sponsadrisin#us89465j1097 Equities
(TSRYY)
|
0.0 |
$20k |
|
5.0k |
4.00 |
Harris Cnty-houstontex Sports Auth Splrev Sr Lien-ser A 5.000% 11/15/25 B/edtd 08/15/98 Prf Fixed In..
|
0.0 |
$20k |
|
20k |
1.00 |
Media Boro Pa Rfdg 5.350% 11/15/18 Regdtd 11/15/93 Clb Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Stafford Twp N Jrfdg 4.000% 02/01/21 B/edtd 09/01/05 Prf Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Goldman Sachs Groupinc Medium Term Ntsfxd Rate Entry Fixedrate Ser D 2.500% 12/15/19 B/edtd 12/28/12..
|
0.0 |
$20k |
|
20k |
1.00 |
Merck & Co Inc Nt 2.400% 09/15/22 B/edtd 09/13/12 Clb Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Ishares Tr Russell1000 Etf Equities
(IWB)
|
0.0 |
$20k |
|
173.00 |
115.61 |
Praxair Inccom Equities
|
0.0 |
$20k |
|
152.00 |
131.58 |
Puerto Rico Pub Fincorp Comwlthapprop-ser E 5.500% 08/01/27 B/edtd 01/16/02 Etm Fixed Income (Princi..
|
0.0 |
$19k |
|
15k |
1.27 |
Pimco Incomestrategy Fd Ii Equities
(PFN)
|
0.0 |
$19k |
|
1.9k |
9.83 |
Hsbc Hldgs Plc Perpsub Cap Secs Exchpref Shs Ser Cpn 8%call Freq Qrtly Perpmaty Call Anytime W/30 Da..
|
0.0 |
$19k |
|
700.00 |
27.14 |
Roche Hldgs Ltdsponsored Adrisin#us7711951043 Equities
(RHHBY)
|
0.0 |
$19k |
|
552.00 |
34.42 |
Boston Pptys Equities
(BXP)
|
0.0 |
$19k |
|
150.00 |
126.67 |
Puerto Rico Comwlthrfdg-pub Impt 5.000% 07/01/25 B/edtd 06/23/06 Clb Fixed Income (Principal)
|
0.0 |
$19k |
|
25k |
0.76 |
Kinder Morgan Energypartners L P Sr Nt 3.500% 09/01/23 B/edtd 02/28/13 Clb Fixed Income (Principal)
|
0.0 |
$19k |
|
20k |
0.95 |
Bank Amer Corpdep Shs Div-6.204%freq-qrtly Perp Matycall @25 On A Qrtlybasis Beginning09/14/2011 Equ..
|
0.0 |
$19k |
|
750.00 |
25.33 |
Nuveen Selectquality Muni Fund Equities
|
0.0 |
$18k |
|
1.3k |
13.85 |
First Tenn Bk N Amemphis Tenn Sub Nt 5.050% 01/15/15 B/edtd 12/09/04 Fixed Income (Principal)
|
0.0 |
$18k |
|
18k |
1.00 |
Nustar Energy Lpunit Equities
|
0.0 |
$17k |
|
300.00 |
56.67 |
Clovis Oncology Inccom Equities
|
0.0 |
$17k |
|
300.00 |
56.67 |
Interpublic Groupcos Equities
(IPG)
|
0.0 |
$17k |
|
800.00 |
21.25 |
Dte Energy Equities
(DTE)
|
0.0 |
$17k |
|
200.00 |
85.00 |
American Tower Reitcom Equities
(AMT)
|
0.0 |
$17k |
|
170.00 |
100.00 |
Sandridge Permian Trcom Unit Repstgbeneficial Ints Insandridge Tr Equities
|
0.0 |
$17k |
|
2.8k |
6.16 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr Sys Impt Pj 5.100% 12/01/24 B/edtd 06/01/98 Clb Fix..
|
0.0 |
$16k |
|
15k |
1.07 |
Annaly Cap Mgmt Incpfd Ser Adiv-7.875% Freq-qtlycall Anytime With30 Days Beginning04/05/2009 @ 25.00..
|
0.0 |
$16k |
|
600.00 |
26.67 |
Sears Roebuck Accepcorp Pfd Ntcpn 7.00% Freq Qrtlymat 07/15/42 Callw/30 Days Anytimebegins 7/15/07 @..
|
0.0 |
$16k |
|
1.3k |
12.31 |
Cintas Corp Equities
(CTAS)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Fortress Invt Groupllc Del Cl A Equities
|
0.0 |
$16k |
|
2.0k |
8.00 |
Ishares Tr Selectdivid Etf Equities
(DVY)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Blackrock Mun Bd Trcom Equities
|
0.0 |
$16k |
|
1.0k |
16.00 |
Old Line Bancshares Equities
|
0.0 |
$16k |
|
1.0k |
16.00 |
First Conn Bancorpinc Md Equities
|
0.0 |
$16k |
|
1.0k |
16.00 |
Radioshack Corp Srnt Partiallyexchanged From Cusip750438ad5 6.750% 05/15/19 B/edtd 05/03/11 Fixed In..
|
0.0 |
$16k |
|
100k |
0.16 |
Google Inc Cl A Equities
|
0.0 |
$16k |
|
30.00 |
533.33 |
Enbridge Inccomisin#ca29250n1050 Equities
(ENB)
|
0.0 |
$16k |
|
310.00 |
51.61 |
Syngenta Agspon Adrisin#us87160a1007 Equities
|
0.0 |
$16k |
|
248.00 |
64.52 |
Oaktree Cap Groupllc Unit Cl A Equities
|
0.0 |
$16k |
|
300.00 |
53.33 |
Blackrock Res &commodities Strategytr Equities
(BCX)
|
0.0 |
$15k |
|
1.6k |
9.45 |
Alliant Energy Corpcom Equities
(LNT)
|
0.0 |
$15k |
|
228.00 |
65.79 |
American Electricpower Equities
(AEP)
|
0.0 |
$15k |
|
250.00 |
60.00 |
Old Republic Intlcorp Equities
(ORI)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Imperial Calif Ctfspartn Wastewtrtreatment Fac 4.500% 10/15/21 B/edtd 11/17/05 Clb Fixed Income (Pri..
|
0.0 |
$15k |
|
15k |
1.00 |
Pioneer Nursing Homehealth Dist Ore 5.250% 06/01/19 B/edtd 04/15/02 Clb Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/24 B/edtd 10/07/04 Clb Fixed Income (Principal)
|
0.0 |
$15k |
|
20k |
0.75 |
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 |
1.00 |
Teva Pharmaceuticalindustries Ltd Adrisin#us8816242098 Equities
(TEVA)
|
0.0 |
$15k |
|
254.00 |
59.06 |
Pembina Pipelinecorp Comisin#ca7063271034 Equities
(PBA)
|
0.0 |
$15k |
|
425.00 |
35.29 |
Telus Corpcomisin#ca87971m1032 Equities
(TU)
|
0.0 |
$15k |
|
428.00 |
35.05 |
Hudson City Bancorp Equities
|
0.0 |
$15k |
|
1.5k |
9.84 |
Invesco High Incometr Ii Equities
(VLT)
|
0.0 |
$14k |
|
932.00 |
15.02 |
Mack Cali Rlty Corpcom Equities
(VRE)
|
0.0 |
$14k |
|
750.00 |
18.67 |
Abercrombie & Fitchco Cl A Equities
(ANF)
|
0.0 |
$14k |
|
500.00 |
28.00 |
Bank Of Nova Scotiahalifax Com Shsisin#ca0641491075 Equities
(BNS)
|
0.0 |
$14k |
|
250.00 |
56.00 |
Blackrock Muni Interduration Equities
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Sterling Bancorp Delcom Equities
|
0.0 |
$14k |
|
1.0k |
14.00 |
Ishares Tr Msci Eafeetf Equities
(EFA)
|
0.0 |
$14k |
|
228.00 |
61.40 |
Putnam Premierincome Trust Sharesof Beneficial Int Equities
(PPT)
|
0.0 |
$14k |
|
2.7k |
5.19 |
Northeast Bancorpcom Equities
|
0.0 |
$14k |
|
1.5k |
9.33 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sera-mbia-ibc-bny 4.750% 07/01/38 Regdtd 02/15/98 Clb..
|
0.0 |
$14k |
|
15k |
0.93 |
Nuveen Amt-free Munincome Equities
(NEA)
|
0.0 |
$13k |
|
968.00 |
13.43 |
Leucadia Natl Corpcom Equities
|
0.0 |
$13k |
|
600.00 |
21.67 |
Harley Davidson Inccom Equities
(HOG)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Mfs Multimarketincome Trust Sharesof Beneficial Int Equities
(MMT)
|
0.0 |
$13k |
|
2.0k |
6.50 |
Newcastle Invt Corpnew Pfd Ser D 8.375%perp/call 3/15/12@25reits_callable Equities
|
0.0 |
$13k |
|
500.00 |
26.00 |
Bayonne N Jprerefunded-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf Fixed Income (Principal)
|
0.0 |
$13k |
|
13k |
1.00 |
Access National Corpcom Equities
|
0.0 |
$13k |
|
750.00 |
17.33 |
Orange Sponsored Adrisin#us6840601065 Equities
(ORAN)
|
0.0 |
$13k |
|
750.00 |
17.33 |
American Capital Ltdcom Equities
|
0.0 |
$12k |
|
798.00 |
15.04 |
Vornado Rlty Trcom Equities
(VNO)
|
0.0 |
$12k |
|
102.00 |
117.65 |
Eog Res Equities
(EOG)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Pennantpark Invtcorp Equities
(PNNT)
|
0.0 |
$12k |
|
1.3k |
9.60 |
Vanguard Intl Equityindex Fds Ftseemerging Mkts Etf Equities
(VWO)
|
0.0 |
$12k |
|
300.00 |
40.00 |
American Natlbankshares Equities
|
0.0 |
$12k |
|
500.00 |
24.00 |
Puerto Rico Mun Finagy Ser A 4.750% 08/01/25 B/edtd 12/22/05 Clb Fixed Income (Principal)
|
0.0 |
$12k |
|
20k |
0.60 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 Fixed Income (Prin..
|
0.0 |
$12k |
|
10k |
1.20 |
Netapp Equities
(NTAP)
|
0.0 |
$12k |
|
301.00 |
39.87 |
Newmont Mng Corp Equities
(NEM)
|
0.0 |
$12k |
|
654.00 |
18.35 |
Potash Corp Ofsaskatchewan Inccomisin#ca73755l1076 Equities
|
0.0 |
$11k |
|
300.00 |
36.67 |
Morgan Stanley Captr V Cap Secs Pfdjr Sub Pfd Cpn 5.75%call@25 W/ 30 Day Nton Or Aft 07/16/2008mty 0..
|
0.0 |
$11k |
|
419.00 |
26.25 |
Clifton Bancorp Inccom Equities
|
0.0 |
$11k |
|
782.00 |
14.07 |
Huntingtonbancshares Equities
(HBAN)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Wisconsin Energycorp Equities
|
0.0 |
$11k |
|
200.00 |
55.00 |
Southern Equities
(SO)
|
0.0 |
$11k |
|
220.00 |
50.00 |
Hampden Bancorp Inccom Equities
|
0.0 |
$11k |
|
500.00 |
22.00 |
Linkedin Corp Cl A Equities
|
0.0 |
$11k |
|
50.00 |
220.00 |
Associated Banc-corpwis Depositary Shrepstg 1/40th Int Shperp Pfd Stk Ser B8% Freq Qrtly Call@25 09/..
|
0.0 |
$11k |
|
400.00 |
27.50 |
Brookfield Assetmgmt Inc Nt 5.800% 04/25/17 B/edtd 04/25/07 Clb Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Harris Cnty Texcultural Ed Facs Fincorp Med Facs Revrfdg-baylor College 5.125% 11/15/23 B/edtd 09/04..
|
0.0 |
$11k |
|
10k |
1.10 |
Host Hotels &resorts L P Sr Nt 6.000% 11/01/20 B/edtd 10/25/10 Clb Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Wildwood N J Genimpt-wtr Swr Utilbnds 4.250% 05/01/17 B/edtd 05/08/08 Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Chesapeake Energycorp Gtd Sr Fixed Nt 6.125% 02/15/21 B/edtd 02/11/11 Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub 5.000% 07/01/28 B/edtd 04/29/03 Clb Fixed Income ..
|
0.0 |
$11k |
|
20k |
0.55 |
Verizoncommunications Incfxd Rt 4.500% 09/15/20 B/edtd 09/18/13 Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Prf F..
|
0.0 |
$11k |
|
10k |
1.10 |
Pimco Etf Tr 0-5 Yrhigh Yield Corp Bdindexexchange-traded Equities
(HYS)
|
0.0 |
$11k |
|
114.00 |
96.49 |
Trustco Bk Corp N Ycom Equities
|
0.0 |
$11k |
|
1.5k |
7.33 |
Mbia Equities
(MBI)
|
0.0 |
$10k |
|
1.0k |
10.00 |
D R Horton Equities
(DHI)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Franklin Ltdltd Duration Incomecom Equities
(FTF)
|
0.0 |
$10k |
|
800.00 |
12.50 |
Alaska Indl Dev &expt Auth Pwr Revsnettishamhydroelec-1st Ser 5.000% 01/01/27 B/edtd 07/15/98 Clb Fi..
|
0.0 |
$10k |
|
10k |
1.00 |
Clean Harbors Incclean Hbrs Inc Gtdfxd Rt Sr 5.125% 06/01/21 B/edtd 12/07/12 Clb Fixed Income (Princ..
|
0.0 |
$10k |
|
10k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste Revwheelabrator Lisbon 5.500% 01/01/20 B/edtd 10/01/93 Clb ..
|
0.0 |
$10k |
|
10k |
1.00 |
Genworth Finl Incfixed Rt Nt 7.700% 06/15/20 B/edtd 06/24/10 Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Keystone Pa Sch Distser A 3.650% 05/15/21 B/edtd 03/01/10 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Melrose Park Ill Wtrrev Ser A 5.200% 07/01/18 B/edtd 08/01/98 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt 4.000% 10/01/19 B/edtd 11/06/07 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-3- 5.000% 10/01/35 B/edtd 10/20/05 Prf Put..
|
0.0 |
$10k |
|
10k |
1.00 |
North Bergen Twp N Jbrd Ed Ctfs Partnrfdg 4.000% 12/15/20 B/edtd 02/01/05 Clb Fixed Income (Principa..
|
0.0 |
$10k |
|
10k |
1.00 |
Pulaski Cnty Arksubn San Swr Imptdists Rfdg-no 226 5.500% 02/01/24 B/edtd 05/15/03 Clb Fixed Income ..
|
0.0 |
$10k |
|
10k |
1.00 |
San Bernardino Califmun Wtr Dept Swr Revctfs Partn Crossoverrfdg 5.000% 02/01/17 B/edtd 07/01/98 Clb..
|
0.0 |
$10k |
|
10k |
1.00 |
Bauxite Ark Wtr Rev 5.200% 09/01/22 Regdtd 09/01/02 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Cablevision Sys Corpsr Nt 5.875% 09/15/22 B/edtd 09/27/12 Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Hudson Cnty N J Imptauth Waterfrontimpt-weehawken Proj 4.250% 03/01/25 B/edtd 03/01/04 Clb Fixed Inc..
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt 4.500% 10/01/29 B/edtd 11/06/07 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck Wtrwks 4.600% 01/01/30 B/edtd 01/01/05 Clb Fi..
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey Healthcare Facs Fing Authrev Holy Name Hosp 5.250% 07/01/30 B/edtd 06/01/06 Clb Fixed Inc..
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Tpkauth Tpk Rev Ser A 4.000% 01/01/43 B/edtd 04/04/13 Clb Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Elec Pwrauth Pwr Revrfdg-ser A 5.000% 07/01/42 B/edtd 05/01/12 Clb Fixed Income (Princip..
|
0.0 |
$10k |
|
20k |
0.50 |
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb Fixed Income (Princ..
|
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 Prf ..
|
0.0 |
$10k |
|
10k |
1.00 |
Alibaba Grp Shsadrisin#us01609w1027 Equities
(BABA)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Mobileye Nvamstelveen Ord Shsisin#nl0010831061 Equities
|
0.0 |
$10k |
|
250.00 |
40.00 |
Goldman Sachs Group Equities
(GS)
|
0.0 |
$10k |
|
53.00 |
188.68 |
First Horizon Natlcorp Equities
(FHN)
|
0.0 |
$10k |
|
700.00 |
14.29 |
Korea Equity Fund Equities
|
0.0 |
$10k |
|
1.3k |
7.51 |
Diamond Offshoredrilling Equities
|
0.0 |
$9.0k |
|
250.00 |
36.00 |
Istar Finl Equities
|
0.0 |
$9.0k |
|
625.00 |
14.40 |
Paychex Equities
(PAYX)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
HCP Equities
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Wisdomtree Trsmallcap Divid Equities
(DES)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
Peabody Energy Corpgtd Fixed Rt Sr Nt 6.500% 09/15/20 B/edtd 08/25/10 Fixed Income (Principal)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Sub-p Rst Infrastructure Bk 5.000% 07/01/22 B/edtd 07..
|
0.0 |
$9.0k |
|
15k |
0.60 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Rfdg-sern 5.250% 07/01/31 B/edtd 03/06/07 Fixed Incom..
|
0.0 |
$9.0k |
|
10k |
0.90 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Ser Aradian-ibcc 4.750% 07/01/38 Regdtd 02/15/98 Clb ..
|
0.0 |
$9.0k |
|
10k |
0.90 |
Tekla Healthcareinvs Sh Ben Int Equities
(HQH)
|
0.0 |
$9.0k |
|
299.00 |
30.10 |
Limelight Networks Equities
|
0.0 |
$8.0k |
|
3.0k |
2.67 |
First Bkwilliamstown Nj Equities
(FRBA)
|
0.0 |
$8.0k |
|
1.4k |
5.88 |
Ishares Silver Trishares Equities
(SLV)
|
0.0 |
$8.0k |
|
550.00 |
14.55 |
Select Sector Spdrtr Financial Equities
(XLF)
|
0.0 |
$8.0k |
|
316.00 |
25.32 |
Pepco Hldgs Equities
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Entergy Miss Inc1st Mtg Bds Scrd Pfdcpn 6.00% Freq Qrtlycall@25 W/30 Day Ntcon Or Aft 11/01/2007mty ..
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
1st Niagara Fin Grpinc New Pfd Non Cumser B Div-8.625%freq Qrtly Perp Matyfix To Flt Call@25on Qrtly..
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Pentair Plcshsisin#ie00bls09m33 Equities
(PNR)
|
0.0 |
$8.0k |
|
119.00 |
67.23 |
Viacom Inc New Cl B Equities
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Ford Motor Co Delcom Par Equities
(F)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Cvr Refgn Lpcom Unit Repstg Ltdparntership Int Equities
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Amerenenergygenerating Co Fixedrate Sr Nt 6.300% 04/01/20 B/edtd 11/17/09 Fixed Income (Principal)
|
0.0 |
$8.0k |
|
10k |
0.80 |
Callaway Cnty Moneighborhood Imptdist 5.875% 03/01/20 Regdtd 12/01/00 Clb Fixed Income (Principal)
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Hovnanianenterprises Inc Compfd Ser A 7.625%callable 7/12/10 @25 Equities
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Whole Foods Mkt Inccom Equities
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
First Tr Morningstardivid Leaders Index Equities
(FDL)
|
0.0 |
$8.0k |
|
315.00 |
25.40 |
Mbt Finl Corp Equities
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
Ameren Corp Equities
(AEE)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Wisdomtree Tremerging Mkts Equityincome Fd Equity Equities
(DEM)
|
0.0 |
$7.0k |
|
156.00 |
44.87 |
Eaton Vance Floatingrate Income Tr Equities
(EFT)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Citigroup Inc 8.125%dep Shs Repstg1/1000ser Aa Pfd Shs Div8.125% Perpetualmaty Perpetual Call02/15/1..
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Birchcliff Energyltd New Comisin#ca0906971035 Equities
(BIREF)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Puerto Rico Comwlthaqueduct & Swr Authrev Rfdg-sr Lien-sera 6.000% 07/01/38 B/edtd 03/18/08 Clb Fixe..
|
0.0 |
$7.0k |
|
10k |
0.70 |
Puerto Rico Comwlthpub Impt-ser A 5.000% 07/01/33 B/edtd 10/16/03 Clb Fixed Income (Principal)
|
0.0 |
$7.0k |
|
10k |
0.70 |
Baker Hughes Equities
|
0.0 |
$7.0k |
|
131.00 |
53.44 |
Blackrock Floatingrate Incomestrategies Fd Inccom Equities
(FRA)
|
0.0 |
$7.0k |
|
535.00 |
13.08 |
Neuberger Bermanhigh Yieldstrategies Fd Inccom Equities
(NHS)
|
0.0 |
$7.0k |
|
577.00 |
12.13 |
Powersharesexchange-traded Fdtr Ii Senior Ln Portnyse Arca Equities
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Myos Corpcom Equities
|
0.0 |
$7.0k |
|
950.00 |
7.37 |
Penney J C Equities
|
0.0 |
$6.0k |
|
900.00 |
6.67 |
Templeton Emergingmkts Income Equities
(TEI)
|
0.0 |
$6.0k |
|
512.00 |
11.72 |
Managed Durationinvt Grade Mun Fdcom Equities
|
0.0 |
$6.0k |
|
414.00 |
14.49 |
News Corp New Cl A Equities
(NWSA)
|
0.0 |
$6.0k |
|
359.00 |
16.71 |
Cbs Corp Cl B Equities
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Kohls Corp Equities
(KSS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Panasonic Corpadrisin#us69832a2050 Equities
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Usg Corp Equities
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Brandywine Realtytrust Sbi Equities
(BDN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Vanguard Index Fdsvanguard Mid-cap Etf Equities
(VO)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Vanguard Index Fdsvanguard Reit Etf Equities
(VNQ)
|
0.0 |
$6.0k |
|
80.00 |
75.00 |
Blackrock Core Bd Trshs Ben Int Equities
(BHK)
|
0.0 |
$6.0k |
|
480.00 |
12.50 |
Metlife Inc Pfd Sera Fltg Rate Cpn 4%cpn Freq Qrtly Perpmaty Call Anytime W/30 Days Notice On Orafte..
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Merrill Lynch Cap Tri Gtd Cap Secs Cpn6.45% Freq-qrtly Mty12/15/66 Cpn Variescall@25 W/30 D Ntcon/af..
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Ashford Hospitalitytr Inc Pfd Ser A8.55% Div Freq Qrtlyperp Mty Call@25 W/30 D Notice On Orafter 09/..
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
American Express Cont 6.150% 08/28/17 B/edtd 08/28/07 Fixed Income (Principal)
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
El Paso Nat Gas Codeb 8.625% 01/15/22 Regdtd 01/15/92 Fixed Income (Principal)
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Puerto Rico Comwlthinfrastructure Fingauth Spl Tax Rev 5.000% 07/01/46 B/edtd 09/28/06 Clb Fixed Inc..
|
0.0 |
$6.0k |
|
10k |
0.60 |
University P R Univrevs Ser Q 5.000% 06/01/36 B/edtd 12/13/06 Clb Fixed Income (Principal)
|
0.0 |
$6.0k |
|
10k |
0.60 |
Spdr Index Shs Fdss&p Intl Dividendetf Equities
(DWX)
|
0.0 |
$6.0k |
|
145.00 |
41.38 |
Safeguard Scientific Equities
|
0.0 |
$6.0k |
|
325.00 |
18.46 |
Ishares Gold Trishares Equities
|
0.0 |
$5.0k |
|
470.00 |
10.64 |
Directv Equities
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Crown Hldgs Inccom Equities
(CCK)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Nucor Corp Equities
(NUE)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
First Rep Bk Sanfrancisco Calif Newcom Equities
(FRCB)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Qwest Corp Nt_cpn 7%fixed Freq Qrtlyperp Callable @25anytime On Or After07/01/2017 Equities
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Etna Green Indwtrwks Rev 5.000% 02/01/20 B/edtd 02/01/99 Clb Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Oxford Ala Wtrwks &swr Brd Wtr & Swrrev Rfdg Ser A 4.125% 12/01/24 B/edtd 04/01/07 Clb Fixed Income ..
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Puerto Rico Comwlthhwy & Transn Authtransn Rev Rfdg-serm 5.000% 07/01/37 B/edtd 03/06/07 Clb Fixed I..
|
0.0 |
$5.0k |
|
10k |
0.50 |
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 |
1.00 |
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb Fixed Income (P..
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Outfront Media Inccom Shares Equities
(OUT)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Liberty Interactivecorp Interactive Comser A Equities
|
0.0 |
$5.0k |
|
182.00 |
27.47 |
Ares Cap Corp Equities
(ARCC)
|
0.0 |
$5.0k |
|
325.00 |
15.38 |
Alps Etf Tr Alerianmlp Etf Equities
|
0.0 |
$5.0k |
|
275.00 |
18.18 |
Mcdermott Int'l Equities
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Credit Suisse Highyield Bd Fd Sh Benint Equities
(DHY)
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Bel Fuse Inc-cl A Equities
(BELFA)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Liberty Global Plcshs Cl Cisin#gb00b8w67b19 Equities
|
0.0 |
$4.0k |
|
93.00 |
43.01 |
Darden Restaurants Equities
(DRI)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Hercules Offshore Equities
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Japan Smallercapitalization Equities
(JOF)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Goldman Sachs Groupinc Dep Shs Restg1/1000 Pfd Ser Dfltg Div-4% Perpmaty Call Anytime W/30 Days Noti..
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
American Rlty Cappptys Equities
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Michael Kors Hldgsltd Shsisin#vgg607541015 Equities
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Post Hldgs Equities
(POST)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Tableau Software Inccl A Equities
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Noble Corp Plcshs Usdisin#gb00bfg3kf26 Equities
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Ship Finance Intlltd Shsisin#bmg810751062 Equities
|
0.0 |
$4.0k |
|
290.00 |
13.79 |
Rayonier Advancedmatls Equities
(RYAM)
|
0.0 |
$4.0k |
|
183.00 |
21.86 |
Eaton Vance Taxmanaged Buy Writeopportunities Equities
(ETW)
|
0.0 |
$4.0k |
|
380.00 |
10.53 |
Williams Cos Inc Nt 8.750% 03/15/32 B/edtd 03/19/02 Fixed Income (Principal)
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Chesapeake Granitewash Tr Com Sh Benint Equities
(CHKR)
|
0.0 |
$3.0k |
|
650.00 |
4.62 |
Telefonica Saord Shsisin#es0178430e18 Equities
|
0.0 |
$3.0k |
|
175.00 |
17.14 |
Blackrock Intlgrowth & Income Trcom Equities
(BGY)
|
0.0 |
$3.0k |
|
475.00 |
6.32 |
Discoverycommunications Incnew Com Ser C Equities
|
0.0 |
$3.0k |
|
87.00 |
34.48 |
Barrick Gold Corpcomisin#ca0679011084 Equities
(GOLD)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Discover Finl Svcscom Equities
(DFS)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Cabot Oil & Gas Corpcom Equities
(CTRA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Teradata Corp Delcom Equities
(TDC)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Te Connectivity Ltdreg Shsisin#ch0102993182 Equities
(TEL)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Morgan Stanleyemerging Mrks Debt Equities
(MSD)
|
0.0 |
$3.0k |
|
333.00 |
9.01 |
Liberty Media Corpdel Com Ser C Equities
|
0.0 |
$3.0k |
|
90.00 |
33.33 |
Washington Prime Grp Equities
|
0.0 |
$3.0k |
|
197.00 |
15.23 |
Stewardship Finlcorp Equities
|
0.0 |
$3.0k |
|
578.00 |
5.19 |
Ainsworth Lmbr Coltd Com Newisin#ca0089142024 Equities
|
0.0 |
$2.0k |
|
670.00 |
2.99 |
Alcatel Lucentspon Adrisin#us0139043055 Equities
|
0.0 |
$2.0k |
|
445.00 |
4.49 |
General Mtrs Co Wtexpexp 07/10/16 Equities
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
General Mtrs Co Wtexpexp 07/10/19 Equities
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Halyard Health Inccom Equities
|
0.0 |
$2.0k |
|
37.00 |
54.05 |
Marriott Vacationsworldwide Corp Equities
(VAC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Western Un Equities
(WU)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Mfs Intermediateincome Trust Sh Benint Equities
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Chicos Fas Equities
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Swedish Expt Cr Corpelements Lkd Torogers Intlcommodity Indextotal Return Equities
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Suntrust Bks Incdep Shs Rep 1/4000pfd Ser A Div-4%perp Mat Call@25 W/30 Days Notice On Orafter 9/15/..
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Sandridgemississippian Tr Iunit Ben Int Equities
(SDTTU)
|
0.0 |
$2.0k |
|
800.00 |
2.50 |
Sprint Corp Com Ser1 Equities
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Caesars Acquisitionco Cl A Equities
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Proshares Trultrapro Shorts&p500 New Jan 2014 Equities
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf Fixed Income (Principal)
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
California Res Corpcom Equities
|
0.0 |
$2.0k |
|
320.00 |
6.25 |
Liberty Media Corpdelaware Cl A Equities
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Gdf Suez Equities
|
0.0 |
$2.0k |
|
95.00 |
21.05 |
Atlas Resourcepartners L P Comunit Repstg Ltdpartner Ints Equities
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Hovnanianenterprises Inccl A Equities
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
Cincinnati Bell Equities
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
Emerald Oil Equities
|
0.0 |
$2.0k |
|
1.5k |
1.33 |
Federal Natl Mtgassn Equities
(FNMA)
|
0.0 |
$1.0k |
|
581.00 |
1.72 |
Sizmek Inccom Equities
|
0.0 |
$1.0k |
|
145.00 |
6.90 |
Cvr Partners Equities
|
0.0 |
$1.0k |
|
150.00 |
6.67 |
Crimson Wine Group Equities
(CWGL)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Discoverycommunications Incnew Com Ser A Equities
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
American Intl Groupinc Wt Exp 01/19/21 Equities
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Broadridge Finlsolutions Equities
(BR)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Lululemon Athletica Equities
(LULU)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Kinross Gold Corpcom No Parisin#ca4969024047 Equities
(KGC)
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Petmed Expressinc Common Stk Equities
(PETS)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
First Cap Bancorpinc Va Equities
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
C P Pokphand Ltdspons Equities
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Citigroup Inc Wt Expexp 10/28/18 Equities
|
0.0 |
$1.0k |
|
50k |
0.02 |
First Trexchange-traded Fdii Ise Cloudcomputing Index Equities
(SKYY)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Nordic Amernoffshore Ltd Shsisin#mhy6366t1120 Equities
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Liberty Broadbandcorp Com Ser A Equities
(LBRDA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Piper Jaffray Coscom Equities
(PIPR)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Homefed Corp Compar $.01 Equities
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |
Resolute Fst Prods Equities
|
0.0 |
$999.999000 |
|
70.00 |
14.29 |
Liberty Interactivecorp Libertyventures Com Ser A Equities
|
0.0 |
$999.999000 |
|
39.00 |
25.64 |
Starz Com Ser A Equities
|
0.0 |
$999.999000 |
|
45.00 |
22.22 |
Liberty Global Plcshs Cl Aisin#gb00b8w67662 Equities
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Liberty Broadbandcorp Com Ser C Equities
(LBRDK)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Seventy Seven Energy Equities
|
0.0 |
$999.998700 |
|
159.00 |
6.29 |
United Sts Nat Gasfd Lp Unit Par $0001 Equities
|
0.0 |
$999.998000 |
|
62.00 |
16.13 |
Mma Cap Mgmt Llccom Equities
|
0.0 |
$999.996800 |
|
88.00 |
11.36 |
Tree Equities
|
0.0 |
$0 |
|
8.00 |
0.00 |
Ascent Cap Group Inccom Ser A Equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Frontiercommunications Corpcom Equities
|
0.0 |
$0 |
|
36.00 |
0.00 |
Quantum Corpdssg Equities
|
0.0 |
$0 |
|
200.00 |
0.00 |
Harvest Nat Res Inccom Equities
|
0.0 |
$0 |
|
238.00 |
0.00 |
Banco Santander Saadrisin#us05964h1059 Equities
(SAN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Lexiconpharmaceuticals Inccom Equities
|
0.0 |
$0 |
|
300.00 |
0.00 |
Accentiabiopharmaceuticals Equities
(ABPI)
|
0.0 |
$0 |
|
17k |
0.00 |
Iamgold Corp Comisin#ca4509131088 Equities
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
Adelphia Recovery Trvv Ser Acc-7 Int Equities
|
0.0 |
$0 |
|
2.6k |
0.00 |
Valley Natl Bancorpwts Exp 2015 Equities
|
0.0 |
$0 |
|
2.6k |
0.00 |
Aici Cap Tr Pfd Secdiv 9 Freq Qrtlymaty 09/30/2027 Callanytime W/30 Daynotice On Or After09/30/2002 ..
|
0.0 |
$0 |
|
400.00 |
0.00 |
Aurico Gold Inccomisin#ca05155c1059 Equities
|
0.0 |
$0 |
|
91.00 |
0.00 |
Ngex Res Inccomisin#ca65339b1004 Equities
|
0.0 |
$0 |
|
30.00 |
0.00 |
Motors Liq Co Guc Trcom Equities
|
0.0 |
$0 |
|
25.00 |
0.00 |
Pccw Ltdshsisin#hk0008011667 Equities
(PCWLF)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Dynegy Inc New Delwt Exp Equities
|
0.0 |
$0 |
|
12.00 |
0.00 |
Mrv Communications Equities
|
0.0 |
$0 |
|
45.00 |
0.00 |
Trade Strresidential Equities
|
0.0 |
$0 |
|
18.00 |
0.00 |
Federal Home Ln Mtgcorp Partn Ctfspool # C01211"gold" 7.000% 08/01/31 B/edtd 08/01/01 Fixed ..
|
0.0 |
$0 |
|
15k |
0.00 |
Federal Home Ln Mtgcorp Partn Ctfspool # G01309"gold" 7.000% 08/01/31 B/edtd 08/01/01 Fixed ..
|
0.0 |
$0 |
|
5.0k |
0.00 |
Federal Home Ln Mtgcorp Partn Ctfspool # G01311"gold" 7.000% 09/01/31 B/edtd 09/01/01 Fixed ..
|
0.0 |
$0 |
|
5.0k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 7.000% 12/01/15 B/edtd 11/01/00 Fixed Income (Principal)
|
0.0 |
$0 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 7.000% 12/01/15 B/edtd 11/01/00 Fixed Income (Principal)
|
0.0 |
$0 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535740 7.000% 12/01/15 B/edtd 01/01/01 Fixed Income (Principal)
|
0.0 |
$0 |
|
14k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 6.000% 11/01/16 B/edtd 10/01/01 Fixed Income (Principal)
|
0.0 |
$0 |
|
10k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 6.500% 12/01/31 B/edtd 12/01/01 Fixed Income (Principal)
|
0.0 |
$0 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled Unitisin#hk0000093390 Equities
(HKTTF)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Gnma Gtd Mtg Passthru Ctfspool # 199834 8.500% 01/15/17 B/edtd 01/01/87 Fixed Income (Principal)
|
0.0 |
$0 |
|
30k |
0.00 |
Actua Corpcom Equities
|
0.0 |
$0 |
|
25.00 |
0.00 |
Liberty Tripadvisorhldgs Inc Com Ser A Equities
(LTRPA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Lupaka Gold Corpcomisin#ca5504351019 Equities
|
0.0 |
$0 |
|
490.00 |
0.00 |
Liberty Broadbandcorp Rt Pur Comser Crts Exp 01/09/2015 Equities
|
0.0 |
$0 |
|
8.00 |
0.00 |