Berkshire Hathaway
(BRK.B)
|
2.4 |
$2.5M |
|
20k |
130.37 |
Bank of New York Mellon Corporation
(BK)
|
1.9 |
$2.0M |
|
52k |
39.14 |
Starwood Property Trust
(STWD)
|
1.7 |
$1.8M |
|
87k |
20.52 |
Bank of America Corporation
(BAC)
|
1.4 |
$1.5M |
|
97k |
15.57 |
Republic Services
(RSG)
|
1.4 |
$1.4M |
|
35k |
41.19 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.2 |
$1.3M |
|
17k |
74.96 |
General Electric Company
|
1.2 |
$1.3M |
|
50k |
25.22 |
MGIC Investment
(MTG)
|
1.2 |
$1.2M |
|
135k |
9.25 |
Starwood Waypoint Residential Trust
|
1.2 |
$1.2M |
|
52k |
23.83 |
Apple
(AAPL)
|
1.2 |
$1.2M |
|
11k |
110.26 |
shares First Bancorp P R
(FBP)
|
1.1 |
$1.1M |
|
317k |
3.56 |
Banc Calif Inc Sr Ntexp 04/15/20 equities
|
1.1 |
$1.1M |
|
45k |
25.33 |
Sealed Air
(SEE)
|
1.0 |
$1.1M |
|
23k |
46.86 |
Meridian Ban
|
1.0 |
$1.1M |
|
79k |
13.67 |
Pepsi
(PEP)
|
1.0 |
$1.1M |
|
11k |
94.29 |
Spectra Energy
|
1.0 |
$1.1M |
|
40k |
26.25 |
THL Credit
|
0.9 |
$975k |
|
89k |
10.91 |
Coca-Cola Company
(KO)
|
0.9 |
$937k |
|
23k |
40.08 |
Customers Bancorpinc Sr equities
|
0.9 |
$941k |
|
35k |
26.96 |
Colony Pfd Ser A 8.5% p
|
0.9 |
$919k |
|
36k |
25.53 |
Calgon Carbon Corporation
|
0.9 |
$909k |
|
58k |
15.57 |
Cedar Shopping Centers
|
0.8 |
$839k |
|
135k |
6.21 |
Two Harbors Investment
|
0.8 |
$836k |
|
95k |
8.82 |
Facebook Inc cl a
(META)
|
0.8 |
$831k |
|
9.3k |
89.84 |
Citigroup
(C)
|
0.8 |
$811k |
|
16k |
49.55 |
Medtronic
(MDT)
|
0.8 |
$817k |
|
12k |
66.93 |
Johnson & Johnson
(JNJ)
|
0.8 |
$801k |
|
8.6k |
93.35 |
Target Corporation
(TGT)
|
0.8 |
$804k |
|
10k |
78.59 |
McDonald's Corporation
(MCD)
|
0.7 |
$758k |
|
7.7k |
98.44 |
Blackstone
|
0.7 |
$753k |
|
24k |
31.64 |
Hertz Global Holdings
|
0.7 |
$706k |
|
42k |
16.71 |
Knowles
(KN)
|
0.6 |
$660k |
|
36k |
18.43 |
Stryker Corporation
(SYK)
|
0.6 |
$658k |
|
7.0k |
94.00 |
Waste Management
(WM)
|
0.6 |
$611k |
|
12k |
49.75 |
Rosetta Genomics
|
0.6 |
$605k |
|
245k |
2.47 |
Diageo
(DEO)
|
0.6 |
$592k |
|
5.5k |
107.64 |
KKR & Co
|
0.6 |
$589k |
|
35k |
16.76 |
Investors Ban
|
0.6 |
$593k |
|
48k |
12.33 |
Post Holdings Inc Senior Note Callable senior note callable
|
0.6 |
$586k |
|
580k |
1.01 |
First Niagara Finl Group Inc fixed income
|
0.6 |
$594k |
|
530k |
1.12 |
Qualcomm
(QCOM)
|
0.5 |
$571k |
|
11k |
53.67 |
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities
|
0.5 |
$556k |
|
23k |
23.76 |
Energy Transfer Partners
|
0.5 |
$547k |
|
13k |
41.02 |
Flowserve Corporation
(FLS)
|
0.5 |
$534k |
|
13k |
41.08 |
Opko Health
(OPK)
|
0.5 |
$537k |
|
64k |
8.41 |
Boston Private Financial 6.95%
|
0.5 |
$536k |
|
21k |
25.40 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$519k |
|
8.5k |
60.92 |
Fastenal Company
(FAST)
|
0.5 |
$512k |
|
14k |
36.57 |
Carriage Services
(CSV)
|
0.5 |
$517k |
|
24k |
21.56 |
Chimera Investment Corp etf
|
0.5 |
$517k |
|
39k |
13.36 |
Avon Products
|
0.5 |
$501k |
|
155k |
3.24 |
Parker-Hannifin Corporation
(PH)
|
0.5 |
$496k |
|
5.1k |
97.25 |
Wpx Energy Inc Sr Nt fixed income
|
0.5 |
$485k |
|
564k |
0.86 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.4 |
$469k |
|
32k |
14.67 |
Comcast Corporation
|
0.4 |
$447k |
|
7.8k |
57.12 |
Spectranetics Corporation
|
0.4 |
$444k |
|
38k |
11.78 |
Microsoft Corporation
(MSFT)
|
0.4 |
$435k |
|
9.8k |
44.17 |
Cisco Systems
(CSCO)
|
0.4 |
$436k |
|
17k |
26.22 |
Royal Dutch Shell
|
0.4 |
$432k |
|
9.1k |
47.32 |
Regions Financial Corporation
(RF)
|
0.4 |
$424k |
|
47k |
9.00 |
Valmont Industries
(VMI)
|
0.4 |
$424k |
|
4.5k |
94.75 |
Kcap Finl Inc Sr Ntexp equities
|
0.4 |
$422k |
|
17k |
24.95 |
Kkr Income Opportunities
(KIO)
|
0.4 |
$419k |
|
29k |
14.56 |
Key
(KEY)
|
0.4 |
$409k |
|
32k |
12.98 |
Oritani Financial
|
0.4 |
$413k |
|
27k |
15.58 |
Pfizer
(PFE)
|
0.4 |
$400k |
|
13k |
31.34 |
World Fuel Services Corporation
(WKC)
|
0.4 |
$401k |
|
11k |
35.72 |
Valley National Ban
(VLY)
|
0.4 |
$393k |
|
40k |
9.84 |
Mylan Nv
|
0.4 |
$393k |
|
9.8k |
40.20 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$377k |
|
6.4k |
59.15 |
Fifth Third Ban
(FITB)
|
0.4 |
$381k |
|
20k |
18.86 |
Colony Financial
|
0.4 |
$375k |
|
19k |
19.53 |
Davita Healthcare Partners Inc fixed income
|
0.4 |
$377k |
|
385k |
0.98 |
Hess
(HES)
|
0.3 |
$372k |
|
7.5k |
49.93 |
Kadant
(KAI)
|
0.3 |
$366k |
|
9.4k |
38.94 |
Google Inc Class C
|
0.3 |
$371k |
|
610.00 |
608.20 |
Yum! Brands
(YUM)
|
0.3 |
$359k |
|
4.5k |
79.78 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$358k |
|
50k |
7.12 |
Procter & Gamble Company
(PG)
|
0.3 |
$349k |
|
4.9k |
71.75 |
Synutra International
|
0.3 |
$351k |
|
74k |
4.74 |
Lakeland Ban
|
0.3 |
$347k |
|
31k |
11.09 |
United Parcel Service
(UPS)
|
0.3 |
$338k |
|
3.4k |
98.69 |
Altria
(MO)
|
0.3 |
$335k |
|
6.2k |
54.28 |
Williams Companies
(WMB)
|
0.3 |
$333k |
|
9.1k |
36.80 |
Suffolk Ban
|
0.3 |
$340k |
|
13k |
27.31 |
Twitter
|
0.3 |
$338k |
|
13k |
26.93 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$329k |
|
14k |
24.37 |
Wells Fargo & Company
(WFC)
|
0.3 |
$332k |
|
6.5k |
51.27 |
First Niagara Financial
|
0.3 |
$323k |
|
32k |
10.19 |
Sangamo Biosciences
(SGMO)
|
0.3 |
$330k |
|
59k |
5.63 |
First of Long Island Corporation
(FLIC)
|
0.3 |
$322k |
|
12k |
26.99 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$323k |
|
14k |
23.75 |
SYSCO Corporation
(SYY)
|
0.3 |
$303k |
|
7.8k |
38.88 |
ConAgra Foods
(CAG)
|
0.3 |
$311k |
|
7.7k |
40.39 |
Provident Financial Services
(PFS)
|
0.3 |
$306k |
|
16k |
19.46 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$311k |
|
3.8k |
82.93 |
Bellicum Pharma
|
0.3 |
$301k |
|
21k |
14.51 |
Ferro Corporation
|
0.3 |
$300k |
|
28k |
10.93 |
Nicholas Financial
|
0.3 |
$292k |
|
23k |
12.95 |
Mondelez Int
(MDLZ)
|
0.3 |
$291k |
|
7.0k |
41.86 |
Abbvie
(ABBV)
|
0.3 |
$299k |
|
5.5k |
54.36 |
Home Depot
(HD)
|
0.3 |
$285k |
|
2.5k |
115.15 |
At&t
(T)
|
0.3 |
$272k |
|
8.4k |
32.52 |
Dover Corporation
(DOV)
|
0.3 |
$275k |
|
4.8k |
56.99 |
Mueller Water Products
(MWA)
|
0.3 |
$271k |
|
36k |
7.63 |
Carrols Restaurant
|
0.3 |
$276k |
|
23k |
11.87 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$273k |
|
48k |
5.66 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$279k |
|
14k |
20.30 |
Snv 5 1/8 06/15/17
|
0.3 |
$278k |
|
275k |
1.01 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.3 |
$277k |
|
285k |
0.97 |
Amgen
(AMGN)
|
0.2 |
$262k |
|
1.9k |
137.89 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$269k |
|
15k |
17.87 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$266k |
|
4.3k |
62.59 |
Davita Healthcarepartners Inc fixed income securities
|
0.2 |
$265k |
|
255k |
1.04 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$254k |
|
3.4k |
74.23 |
3M Company
(MMM)
|
0.2 |
$255k |
|
1.8k |
141.67 |
Willis Group Holdings
|
0.2 |
$250k |
|
6.1k |
40.82 |
General Motors Company
(GM)
|
0.2 |
$255k |
|
8.5k |
29.98 |
One Liberty Properties
(OLP)
|
0.2 |
$249k |
|
12k |
21.28 |
Safeguard Scientifics
|
0.2 |
$252k |
|
16k |
15.51 |
Nav 8 1/4 11/01/21
|
0.2 |
$249k |
|
311k |
0.80 |
BB&T Corporation
|
0.2 |
$246k |
|
6.9k |
35.45 |
AtriCure
(ATRC)
|
0.2 |
$241k |
|
11k |
21.91 |
U.S. Bancorp
(USB)
|
0.2 |
$233k |
|
5.7k |
40.88 |
Automatic Data Processing
(ADP)
|
0.2 |
$233k |
|
2.9k |
80.34 |
International Business Machines
(IBM)
|
0.2 |
$230k |
|
1.6k |
144.65 |
Lexington Realty Trust
(LXP)
|
0.2 |
$229k |
|
28k |
8.08 |
Gopro
(GPRO)
|
0.2 |
$235k |
|
7.6k |
31.13 |
Liberty Tax
|
0.2 |
$232k |
|
10k |
23.20 |
Zimmer Holdings
(ZBH)
|
0.2 |
$218k |
|
2.3k |
93.80 |
Cepheid
|
0.2 |
$226k |
|
5.0k |
45.20 |
Level 3 Communications Inc Sr fixed income
|
0.2 |
$220k |
|
224k |
0.98 |
BP
(BP)
|
0.2 |
$209k |
|
6.9k |
30.51 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$210k |
|
5.5k |
38.18 |
Visa
(V)
|
0.2 |
$208k |
|
3.0k |
69.33 |
Market Vectors Gold Miners ETF
|
0.2 |
$212k |
|
16k |
13.71 |
Cape Ban
|
0.2 |
$210k |
|
17k |
12.35 |
Global Eagle Acquisition Cor
|
0.2 |
$206k |
|
18k |
11.44 |
Nsm 6 1/2 06/01/22
|
0.2 |
$212k |
|
265k |
0.80 |
Synovus Finl
(SNV)
|
0.2 |
$214k |
|
7.3k |
29.48 |
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income
|
0.2 |
$212k |
|
200k |
1.06 |
MFA Mortgage Investments
|
0.2 |
$204k |
|
30k |
6.80 |
United States Treasnts fixed income
|
0.2 |
$200k |
|
200k |
1.00 |
PNC Financial Services
(PNC)
|
0.2 |
$191k |
|
2.2k |
88.84 |
DaVita
(DVA)
|
0.2 |
$195k |
|
2.7k |
72.22 |
Unilever
|
0.2 |
$192k |
|
4.8k |
40.00 |
TJX Companies
(TJX)
|
0.2 |
$192k |
|
2.7k |
71.11 |
UMH Properties
(UMH)
|
0.2 |
$193k |
|
21k |
9.26 |
Clorox Company
(CLX)
|
0.2 |
$193k |
|
1.7k |
115.29 |
Brookline Ban
(BRKL)
|
0.2 |
$192k |
|
19k |
10.11 |
Barclays Bank
|
0.2 |
$193k |
|
7.6k |
25.56 |
American Homes 4 Rent-a reit
(AMH)
|
0.2 |
$194k |
|
12k |
16.03 |
Macy's
(M)
|
0.2 |
$179k |
|
3.5k |
51.14 |
Zions Bancorporation
(ZION)
|
0.2 |
$179k |
|
6.5k |
27.54 |
Winthrop Realty Trust
|
0.2 |
$182k |
|
13k |
14.29 |
Biotelemetry
|
0.2 |
$183k |
|
15k |
12.20 |
Legacytexas Financial
|
0.2 |
$178k |
|
5.9k |
30.33 |
Koppers Inc Pa Gtd Sr fixed income
|
0.2 |
$175k |
|
175k |
1.00 |
Itron
(ITRI)
|
0.2 |
$169k |
|
5.3k |
31.89 |
Tyson Foods
(TSN)
|
0.2 |
$172k |
|
4.0k |
43.00 |
Dime Community Bancshares
|
0.2 |
$169k |
|
10k |
16.90 |
Celgene Corporation
|
0.2 |
$173k |
|
1.6k |
108.12 |
Sprott Physical Gold Trust
(PHYS)
|
0.2 |
$170k |
|
19k |
9.16 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$170k |
|
12k |
14.59 |
Main Str Cap Corp equities
|
0.2 |
$164k |
|
6.5k |
25.23 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.2 |
$173k |
|
175k |
0.99 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$166k |
|
5.2k |
31.70 |
Sun Bancorp Inc New Jers
|
0.2 |
$170k |
|
8.9k |
19.10 |
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed ..
|
0.2 |
$168k |
|
150k |
1.12 |
FedEx Corporation
(FDX)
|
0.1 |
$158k |
|
1.1k |
143.64 |
Range Resources
(RRC)
|
0.1 |
$160k |
|
5.0k |
32.00 |
SurModics
(SRDX)
|
0.1 |
$161k |
|
7.4k |
21.81 |
New York Mortgage Trust
|
0.1 |
$155k |
|
28k |
5.49 |
Planet Payment
|
0.1 |
$163k |
|
58k |
2.82 |
Homestreet
(HMST)
|
0.1 |
$161k |
|
7.0k |
23.00 |
Northfield Bancorp
(NFBK)
|
0.1 |
$154k |
|
10k |
15.20 |
Banc Of California
(BANC)
|
0.1 |
$154k |
|
13k |
12.22 |
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C..
|
0.1 |
$160k |
|
190k |
0.84 |
Paypal Holdings
(PYPL)
|
0.1 |
$161k |
|
5.2k |
30.96 |
Schlumberger
(SLB)
|
0.1 |
$148k |
|
2.2k |
68.84 |
United Technologies Corporation
|
0.1 |
$149k |
|
1.7k |
88.96 |
Monmouth R.E. Inv
|
0.1 |
$146k |
|
15k |
9.73 |
Castle Brands
|
0.1 |
$148k |
|
113k |
1.31 |
Cntrywd Cap Iv New 6.75% P referred
|
0.1 |
$148k |
|
5.9k |
25.30 |
Trovagene
|
0.1 |
$151k |
|
27k |
5.68 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$149k |
|
6.1k |
24.63 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$149k |
|
138k |
1.08 |
Intel Corporation
(INTC)
|
0.1 |
$132k |
|
4.4k |
30.00 |
Becton, Dickinson and
(BDX)
|
0.1 |
$132k |
|
1.0k |
132.00 |
ConocoPhillips
(COP)
|
0.1 |
$132k |
|
2.8k |
47.72 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$137k |
|
2.5k |
54.04 |
OceanFirst Financial
(OCFC)
|
0.1 |
$134k |
|
7.8k |
17.20 |
Comerica Inc *w exp 11/14/201
|
0.1 |
$137k |
|
11k |
12.45 |
Pioneer Nat Res Cosr Nt fixed income
|
0.1 |
$134k |
|
130k |
1.03 |
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income
|
0.1 |
$135k |
|
125k |
1.08 |
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income
|
0.1 |
$134k |
|
120k |
1.12 |
Merck & Co
(MRK)
|
0.1 |
$130k |
|
2.6k |
49.39 |
Nike
(NKE)
|
0.1 |
$122k |
|
1.0k |
122.00 |
Philip Morris International
(PM)
|
0.1 |
$128k |
|
1.6k |
78.87 |
Boardwalk Pipeline Partners
|
0.1 |
$123k |
|
11k |
11.71 |
PGT
|
0.1 |
$122k |
|
10k |
12.20 |
American Capital Agency
|
0.1 |
$131k |
|
7.1k |
18.57 |
Global X Silver Miners
|
0.1 |
$124k |
|
19k |
6.45 |
Blackrock Nj Municipal Bond
|
0.1 |
$127k |
|
9.0k |
14.11 |
Market Vectors Etf Tr pharmaceutical
|
0.1 |
$122k |
|
1.9k |
62.89 |
Silver Bay Rlty Tr
|
0.1 |
$125k |
|
7.8k |
15.94 |
Kkr Financial Holdings
|
0.1 |
$130k |
|
5.0k |
26.00 |
First Midwestbancorp Inc Del Subnts fixed income
|
0.1 |
$130k |
|
129k |
1.01 |
Connectone Banc
(CNOB)
|
0.1 |
$127k |
|
6.6k |
19.24 |
Armour Residential Reit Inc Re
|
0.1 |
$125k |
|
6.3k |
19.95 |
Caterpillar
(CAT)
|
0.1 |
$118k |
|
1.8k |
65.01 |
Baxter International
(BAX)
|
0.1 |
$119k |
|
3.7k |
32.60 |
Targa Resources Partners
|
0.1 |
$121k |
|
4.2k |
28.81 |
Westfield Financial
|
0.1 |
$114k |
|
15k |
7.60 |
Rayonier
(RYN)
|
0.1 |
$120k |
|
5.5k |
22.02 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$112k |
|
3.3k |
33.79 |
America First Tax Exempt Investors
|
0.1 |
$120k |
|
23k |
5.18 |
Energold Drilling Corp
(EGDFF)
|
0.1 |
$115k |
|
244k |
0.47 |
Global X Etf equity
|
0.1 |
$120k |
|
6.1k |
19.62 |
Invesco Mortgage Capital pref
|
0.1 |
$120k |
|
5.0k |
24.00 |
Mgic Invt Corp Wissr Nt fixed income
|
0.1 |
$121k |
|
121k |
1.00 |
Genworth Finl Inc interm. bond
|
0.1 |
$120k |
|
120k |
1.00 |
Baxalta Incorporated
|
0.1 |
$115k |
|
3.7k |
31.51 |
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom..
|
0.1 |
$112k |
|
100k |
1.12 |
BE Aerospace
|
0.1 |
$109k |
|
2.5k |
43.60 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$108k |
|
1.7k |
63.05 |
First Midwest Ban
|
0.1 |
$105k |
|
6.0k |
17.50 |
StoneMor Partners
|
0.1 |
$109k |
|
4.0k |
27.25 |
Oneok Partners
|
0.1 |
$102k |
|
3.5k |
29.14 |
Silver Wheaton Corp
|
0.1 |
$103k |
|
8.6k |
11.98 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$110k |
|
6.4k |
17.19 |
Vanguard European ETF
(VGK)
|
0.1 |
$103k |
|
2.1k |
49.05 |
CurrencyShares Canadian Dollar Trust
|
0.1 |
$102k |
|
1.4k |
74.07 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$105k |
|
7.4k |
14.19 |
Countrywide Capital V p
|
0.1 |
$110k |
|
4.3k |
25.58 |
Cys Invts 7.75%ser A Pfd ps
|
0.1 |
$101k |
|
4.5k |
22.44 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$106k |
|
90k |
1.18 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$106k |
|
100k |
1.06 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$102k |
|
90k |
1.13 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$101k |
|
100k |
1.01 |
Los Angeles Califcmnty College Dist2003 Election-ser E 5.000% 08/01/17 B/edtd 10/11/06 Prf fixed inc..
|
0.1 |
$103k |
|
100k |
1.03 |
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income
|
0.1 |
$102k |
|
100k |
1.02 |
Annaly Capital Management
|
0.1 |
$97k |
|
9.9k |
9.84 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$99k |
|
1.2k |
82.50 |
Gilead Sciences
(GILD)
|
0.1 |
$98k |
|
1.0k |
98.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$95k |
|
900.00 |
105.56 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$96k |
|
1.8k |
53.13 |
Bridge Ban
|
0.1 |
$95k |
|
3.6k |
26.54 |
Merrill Pfd Capital Trust preferred
|
0.1 |
$92k |
|
3.7k |
25.18 |
Synergy Pharmaceuticals
|
0.1 |
$90k |
|
17k |
5.29 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$95k |
|
85k |
1.12 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
Columbia Ppty Tr
|
0.1 |
$98k |
|
4.3k |
22.97 |
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income
|
0.1 |
$93k |
|
100k |
0.93 |
Genworth Financial
(GNW)
|
0.1 |
$83k |
|
18k |
4.62 |
American Express Company
(AXP)
|
0.1 |
$88k |
|
1.2k |
73.33 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$89k |
|
1.8k |
49.44 |
Morgan Stanley
(MS)
|
0.1 |
$86k |
|
2.8k |
31.27 |
Deere & Company
(DE)
|
0.1 |
$88k |
|
1.2k |
73.33 |
Astoria Financial Corporation
|
0.1 |
$80k |
|
5.0k |
16.00 |
Enterprise Products Partners
(EPD)
|
0.1 |
$89k |
|
3.6k |
24.72 |
Anworth Mortgage Asset Corporation
|
0.1 |
$80k |
|
16k |
4.89 |
FirstMerit Corporation
|
0.1 |
$88k |
|
5.0k |
17.60 |
Chicopee Ban
|
0.1 |
$80k |
|
5.0k |
16.00 |
Merrill Lynch Cap Tru preferr
|
0.1 |
$88k |
|
3.5k |
25.14 |
1st Constitution Ban
|
0.1 |
$84k |
|
7.3k |
11.56 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$82k |
|
4.0k |
20.50 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$89k |
|
3.5k |
25.43 |
Georgetown Bancorp Inc Md
|
0.1 |
$89k |
|
5.0k |
17.80 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$85k |
|
3.2k |
26.56 |
Market Vectors Junior Gold Min
|
0.1 |
$83k |
|
4.3k |
19.37 |
Bluebird Bio
(BLUE)
|
0.1 |
$85k |
|
1.0k |
85.00 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$83k |
|
80k |
1.04 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$83k |
|
75k |
1.11 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$83k |
|
75k |
1.11 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$88k |
|
4.1k |
21.73 |
United Financial Ban
|
0.1 |
$83k |
|
6.4k |
12.97 |
Cocrystal Pharma
|
0.1 |
$85k |
|
132k |
0.64 |
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 |
$86k |
|
80k |
1.08 |
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income
|
0.1 |
$81k |
|
80k |
1.01 |
Walt Disney Company
(DIS)
|
0.1 |
$71k |
|
700.00 |
101.43 |
Honeywell International
(HON)
|
0.1 |
$77k |
|
819.00 |
94.02 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$71k |
|
1.5k |
48.97 |
SPDR Gold Trust
(GLD)
|
0.1 |
$78k |
|
730.00 |
106.85 |
Webster Financial Corporation
(WBS)
|
0.1 |
$71k |
|
2.0k |
35.50 |
Pennsylvania R.E.I.T.
|
0.1 |
$77k |
|
3.9k |
19.74 |
Trinity Industries
(TRN)
|
0.1 |
$79k |
|
3.5k |
22.57 |
Simon Property
(SPG)
|
0.1 |
$72k |
|
395.00 |
182.28 |
Alpine Global Premier Properties Fund
|
0.1 |
$72k |
|
13k |
5.58 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$78k |
|
6.4k |
12.20 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$78k |
|
75k |
1.04 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$70k |
|
3.7k |
18.77 |
Thl Cr Sr Ln
|
0.1 |
$69k |
|
4.5k |
15.33 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income
|
0.1 |
$74k |
|
90k |
0.82 |
Patriot Natl Ban
(PNBK)
|
0.1 |
$75k |
|
4.5k |
16.67 |
Tegna
(TGNA)
|
0.1 |
$78k |
|
3.5k |
22.29 |
Valley National Bancorp 6.25% p
(VLYPP)
|
0.1 |
$76k |
|
3.0k |
25.33 |
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in..
|
0.1 |
$70k |
|
65k |
1.08 |
Chubb Corporation
|
0.1 |
$61k |
|
500.00 |
122.00 |
Fidelity National Information Services
(FIS)
|
0.1 |
$67k |
|
1.0k |
67.00 |
Canadian Natl Ry
(CNI)
|
0.1 |
$64k |
|
1.1k |
56.14 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$63k |
|
382.00 |
164.92 |
Verizon Communications
(VZ)
|
0.1 |
$67k |
|
1.6k |
43.00 |
Lowe's Companies
(LOW)
|
0.1 |
$65k |
|
950.00 |
68.42 |
Sempra Energy
(SRE)
|
0.1 |
$64k |
|
665.00 |
96.24 |
Pioneer Natural Resources
|
0.1 |
$60k |
|
500.00 |
120.00 |
Goldcorp
|
0.1 |
$62k |
|
5.0k |
12.40 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$61k |
|
1.0k |
61.00 |
Micron Technology
(MU)
|
0.1 |
$67k |
|
4.5k |
14.89 |
Rbc Cad
(RY)
|
0.1 |
$60k |
|
1.1k |
54.55 |
Bank Of America Corporation warrant
|
0.1 |
$65k |
|
12k |
5.65 |
Yamana Gold
|
0.1 |
$59k |
|
35k |
1.67 |
Utilities SPDR
(XLU)
|
0.1 |
$60k |
|
1.4k |
42.64 |
Jpmorgan Chase & Co. w exp 10/201
|
0.1 |
$59k |
|
3.0k |
19.67 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$66k |
|
19k |
3.57 |
Bryn Mawr Bank
|
0.1 |
$62k |
|
2.0k |
31.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$66k |
|
2.4k |
27.79 |
Eastern Virginia Bankshares
|
0.1 |
$67k |
|
10k |
6.70 |
Merrill Lynch Trust prf
|
0.1 |
$62k |
|
2.5k |
25.31 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$60k |
|
2.4k |
25.00 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$68k |
|
3.3k |
20.92 |
D Fluidigm Corp Del
(LAB)
|
0.1 |
$64k |
|
8.0k |
8.00 |
Crossroads Systems
|
0.1 |
$61k |
|
47k |
1.30 |
Palo Alto Networks
(PANW)
|
0.1 |
$68k |
|
400.00 |
170.00 |
Smart Balance
|
0.1 |
$61k |
|
7.5k |
8.18 |
Charter Fin.
|
0.1 |
$63k |
|
5.0k |
12.60 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.1 |
$66k |
|
80k |
0.82 |
Pennantpark Invtcorp Sr Nt equities
|
0.1 |
$62k |
|
2.5k |
24.80 |
Barracuda Networks
|
0.1 |
$62k |
|
4.0k |
15.50 |
New Senior Inv Grp
|
0.1 |
$67k |
|
6.5k |
10.31 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$64k |
|
3.5k |
18.29 |
Lincoln National Corporation
(LNC)
|
0.1 |
$56k |
|
1.2k |
46.67 |
Monsanto Company
|
0.1 |
$52k |
|
616.00 |
84.42 |
Chevron Corporation
(CVX)
|
0.1 |
$53k |
|
679.00 |
78.06 |
Union Pacific Corporation
(UNP)
|
0.1 |
$53k |
|
600.00 |
88.33 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$57k |
|
600.00 |
95.00 |
Novartis
(NVS)
|
0.1 |
$54k |
|
588.00 |
91.84 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$51k |
|
250.00 |
204.00 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$52k |
|
800.00 |
65.00 |
Slm Corp. Sr Nt
|
0.1 |
$51k |
|
3.0k |
17.00 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.1 |
$53k |
|
2.4k |
22.08 |
Oracle Corporation
(ORCL)
|
0.1 |
$49k |
|
1.4k |
36.08 |
Alere
|
0.1 |
$48k |
|
1.0k |
48.00 |
Fulton Financial
(FULT)
|
0.1 |
$54k |
|
4.5k |
12.09 |
Vanguard Natural Resources
|
0.1 |
$49k |
|
6.5k |
7.52 |
Capstead Mortgage Corporation
|
0.1 |
$49k |
|
5.0k |
9.80 |
MannKind Corporation
|
0.1 |
$48k |
|
15k |
3.20 |
Unilever
(UL)
|
0.1 |
$57k |
|
1.4k |
40.43 |
VMware
|
0.1 |
$55k |
|
700.00 |
78.57 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$55k |
|
5.5k |
9.94 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$52k |
|
4.0k |
13.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$57k |
|
519.00 |
109.83 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$50k |
|
2.8k |
17.89 |
Palatin Technologies
|
0.1 |
$54k |
|
68k |
0.80 |
Si Financial Group
|
0.1 |
$48k |
|
4.1k |
11.71 |
Phillips 66
(PSX)
|
0.1 |
$50k |
|
656.00 |
76.22 |
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$55k |
|
50k |
1.10 |
Medford Twp N J Brded Rfdg fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
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 |
$50k |
|
2.1k |
24.39 |
Plains All Amernpipeline L P fixed income
|
0.1 |
$49k |
|
45k |
1.09 |
Port Auth N Y & N Jone fixed income
|
0.1 |
$50k |
|
50k |
1.00 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$57k |
|
50k |
1.14 |
Puerto Rico Comwlthpub Impt fixed income
|
0.1 |
$51k |
|
50k |
1.02 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$54k |
|
55k |
0.98 |
United States Treasnts fixed income
|
0.1 |
$49k |
|
50k |
0.98 |
Willis North Amerinc Gtd Sr Nt fixed income
|
0.1 |
$58k |
|
55k |
1.05 |
Escalon Calif Unisch Dist fixed income securities
|
0.1 |
$51k |
|
50k |
1.02 |
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 |
$51k |
|
50k |
1.02 |
Allan Hancock Califjt Cmnty Collegedistprerefunded-election 4.375% 08/01/31 B/edtd 09/28/06 Prf fixe..
|
0.1 |
$51k |
|
50k |
1.02 |
Comcast Corporation
(CMCSA)
|
0.0 |
$42k |
|
741.00 |
56.68 |
Wal-Mart Stores
(WMT)
|
0.0 |
$37k |
|
580.00 |
63.79 |
Johnson Controls
|
0.0 |
$37k |
|
918.00 |
40.31 |
Tiffany & Co.
|
0.0 |
$46k |
|
600.00 |
76.67 |
Rockwell Collins
|
0.0 |
$40k |
|
497.00 |
80.48 |
General Mills
(GIS)
|
0.0 |
$41k |
|
730.00 |
56.16 |
Nextera Energy
(NEE)
|
0.0 |
$37k |
|
380.00 |
97.37 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$41k |
|
1.2k |
33.72 |
Total
(TTE)
|
0.0 |
$44k |
|
1.0k |
44.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$40k |
|
296.00 |
135.14 |
Markel Corporation
(MKL)
|
0.0 |
$40k |
|
50.00 |
800.00 |
New York Community Ban
|
0.0 |
$45k |
|
2.5k |
17.84 |
J.M. Smucker Company
(SJM)
|
0.0 |
$37k |
|
327.00 |
113.15 |
Amazon
(AMZN)
|
0.0 |
$40k |
|
80.00 |
500.00 |
Delta Air Lines
(DAL)
|
0.0 |
$44k |
|
1.0k |
44.00 |
BHP Billiton
(BHP)
|
0.0 |
$37k |
|
1.2k |
30.83 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$40k |
|
2.0k |
20.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$38k |
|
1.3k |
29.69 |
TC Pipelines
|
0.0 |
$38k |
|
800.00 |
47.50 |
Washington Federal
(WAFD)
|
0.0 |
$45k |
|
2.0k |
22.50 |
Global Partners
(GLP)
|
0.0 |
$42k |
|
1.5k |
28.00 |
Peapack-Gladstone Financial
(PGC)
|
0.0 |
$42k |
|
2.0k |
21.00 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$38k |
|
1.5k |
25.33 |
EnteroMedics
|
0.0 |
$39k |
|
150k |
0.26 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$42k |
|
600.00 |
70.00 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$45k |
|
3.0k |
15.00 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$38k |
|
6.5k |
5.85 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$43k |
|
2.8k |
15.14 |
|
0.0 |
$38k |
|
1.5k |
25.05 |
Northstar Realty Pr B
|
0.0 |
$41k |
|
1.8k |
23.43 |
Tcf Financial 7.50% P
|
0.0 |
$39k |
|
1.5k |
26.00 |
Heineken Nv
(HEINY)
|
0.0 |
$40k |
|
1.0k |
40.00 |
Us Steel Corp 7.375 4/1/2020
|
0.0 |
$39k |
|
50k |
0.78 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$38k |
|
1.8k |
21.11 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Mohawk Inds Inc Srnt fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$46k |
|
45k |
1.02 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$37k |
|
35k |
1.06 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$47k |
|
45k |
1.04 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$46k |
|
35k |
1.31 |
Sonat Inc Deb fixed income
|
0.0 |
$41k |
|
38k |
1.08 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.0 |
$39k |
|
50k |
0.78 |
Vulcan Matls Conotes fixed income
|
0.0 |
$43k |
|
40k |
1.07 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$43k |
|
40k |
1.08 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$40k |
|
40k |
1.00 |
Clifton Ban
|
0.0 |
$38k |
|
2.8k |
13.66 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.0 |
$47k |
|
50k |
0.94 |
Montclair Twp N J Go Bds 2007 fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Stonemor Partners &cfs 7.875% 06/01/21 B/edtd 05/28/13 Clb fixed income
|
0.0 |
$41k |
|
41k |
1.00 |
Time Warner
|
0.0 |
$36k |
|
533.00 |
67.54 |
Hartford Financial Services
(HIG)
|
0.0 |
$33k |
|
728.00 |
45.33 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$29k |
|
357.00 |
81.23 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Boeing Company
(BA)
|
0.0 |
$32k |
|
250.00 |
128.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$36k |
|
764.00 |
47.12 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$28k |
|
230.00 |
121.74 |
Air Products & Chemicals
(APD)
|
0.0 |
$30k |
|
242.00 |
123.97 |
Sigma-Aldrich Corporation
|
0.0 |
$30k |
|
219.00 |
136.99 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$34k |
|
3.6k |
9.53 |
Discovery Communications
|
0.0 |
$29k |
|
1.1k |
25.69 |
Umpqua Holdings Corporation
|
0.0 |
$32k |
|
2.0k |
15.88 |
Illumina
(ILMN)
|
0.0 |
$35k |
|
200.00 |
175.00 |
BioScrip
|
0.0 |
$33k |
|
18k |
1.83 |
Enbridge Energy Partners
|
0.0 |
$29k |
|
1.2k |
24.17 |
L-3 Communications Holdings
|
0.0 |
$31k |
|
299.00 |
103.68 |
MetLife
(MET)
|
0.0 |
$29k |
|
625.00 |
46.40 |
SCANA Corporation
|
0.0 |
$33k |
|
600.00 |
55.00 |
National Grid
|
0.0 |
$34k |
|
500.00 |
68.00 |
Kansas City Southern
|
0.0 |
$27k |
|
300.00 |
90.00 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$32k |
|
600.00 |
53.33 |
Medallion Financial
(MFIN)
|
0.0 |
$30k |
|
4.0k |
7.50 |
Apollo Investment
|
0.0 |
$30k |
|
5.5k |
5.45 |
Exterran Partners
|
0.0 |
$32k |
|
2.0k |
16.00 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$36k |
|
1.9k |
18.54 |
Vanguard Value ETF
(VTV)
|
0.0 |
$32k |
|
428.00 |
74.77 |
Chemtura Corporation
|
0.0 |
$28k |
|
1.0k |
28.00 |
Merchants Bancshares
|
0.0 |
$29k |
|
1.0k |
29.00 |
Lance
|
0.0 |
$33k |
|
1.0k |
33.00 |
NeoGenomics
(NEO)
|
0.0 |
$28k |
|
5.0k |
5.60 |
Goldman Sachs Grp
|
0.0 |
$32k |
|
1.3k |
25.60 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$33k |
|
2.5k |
13.20 |
Wells Fargo & Company 8%
|
0.0 |
$27k |
|
1.0k |
27.00 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$29k |
|
1.5k |
19.33 |
Ml Capital Tr Iv Tr Pfd equs
|
0.0 |
$30k |
|
1.2k |
25.00 |
Sussex Ban
|
0.0 |
$31k |
|
2.5k |
12.46 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$35k |
|
1.8k |
20.00 |
Kinder Morgan
(KMI)
|
0.0 |
$36k |
|
1.3k |
27.52 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$36k |
|
2.3k |
16.00 |
Wpx Energy
|
0.0 |
$36k |
|
5.4k |
6.61 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$36k |
|
1.4k |
25.71 |
Dynex Capital 8.5% Pfd ps
|
0.0 |
$36k |
|
1.5k |
24.00 |
Brookfield Total Return Fd I
|
0.0 |
$28k |
|
1.3k |
21.05 |
Exchange Traded Concepts Tr
|
0.0 |
$27k |
|
2.0k |
13.57 |
Northstar Realty Fin pref
|
0.0 |
$30k |
|
1.3k |
24.00 |
Twenty-first Century Fox
|
0.0 |
$33k |
|
1.2k |
26.83 |
Fairway Group Holdings
|
0.0 |
$28k |
|
27k |
1.04 |
Consol Energy Incgtd Sr Nt fixed income
|
0.0 |
$34k |
|
50k |
0.68 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$29k |
|
25k |
1.16 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$34k |
|
30k |
1.13 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$33k |
|
50k |
0.66 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$34k |
|
30k |
1.13 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$35k |
|
35k |
1.00 |
United States Treasbds Treas fixed income
|
0.0 |
$36k |
|
20k |
1.80 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$27k |
|
900.00 |
30.00 |
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 Investment Corporati
|
0.0 |
$28k |
|
6.5k |
4.31 |
Anthem
(ELV)
|
0.0 |
$35k |
|
250.00 |
140.00 |
Orbital Atk
|
0.0 |
$28k |
|
396.00 |
70.71 |
Vistaoutdoor
(VSTO)
|
0.0 |
$35k |
|
792.00 |
44.19 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Corning Incorporated
(GLW)
|
0.0 |
$17k |
|
1.0k |
16.70 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$21k |
|
743.00 |
28.26 |
CSX Corporation
(CSX)
|
0.0 |
$20k |
|
750.00 |
26.67 |
Devon Energy Corporation
(DVN)
|
0.0 |
$21k |
|
570.00 |
36.84 |
Norfolk Southern
(NSC)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Genuine Parts Company
(GPC)
|
0.0 |
$24k |
|
300.00 |
80.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$17k |
|
1.1k |
15.03 |
GlaxoSmithKline
|
0.0 |
$20k |
|
532.00 |
37.59 |
Prudential Financial
(PRU)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Kellogg Company
(K)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Google
|
0.0 |
$19k |
|
30.00 |
633.33 |
SandRidge Energy
|
0.0 |
$18k |
|
70k |
0.26 |
Chesapeake Energy Corporation
|
0.0 |
$16k |
|
2.3k |
6.96 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$18k |
|
173.00 |
104.05 |
DTE Energy Company
(DTE)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Royal Gold
(RGLD)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Cimarex Energy
|
0.0 |
$23k |
|
225.00 |
102.22 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$23k |
|
600.00 |
38.33 |
Central Fd Cda Ltd cl a
|
0.0 |
$21k |
|
2.0k |
10.50 |
American International
(AIG)
|
0.0 |
$22k |
|
397.00 |
55.42 |
Roche Holding
(RHHBY)
|
0.0 |
$18k |
|
552.00 |
32.61 |
Trinity Biotech
|
0.0 |
$22k |
|
2.0k |
11.00 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$22k |
|
2.0k |
11.00 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$17k |
|
1.9k |
8.79 |
Targa Res Corp
(TRGP)
|
0.0 |
$23k |
|
450.00 |
50.00 |
PowerShares Dividend Achievers
|
0.0 |
$20k |
|
1.0k |
19.10 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$17k |
|
605.00 |
28.10 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$20k |
|
1.6k |
12.48 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$17k |
|
1.3k |
13.08 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$17k |
|
700.00 |
24.29 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$23k |
|
500.00 |
46.00 |
D Gmac Capital Trust I pfddom
|
0.0 |
$20k |
|
800.00 |
25.00 |
Treasury Wine Estates
(TSRYY)
|
0.0 |
$23k |
|
5.0k |
4.60 |
Golar Lng Partners Lp unit
|
0.0 |
$17k |
|
1.2k |
14.17 |
First Connecticut
|
0.0 |
$16k |
|
1.0k |
16.00 |
Duke Energy
(DUK)
|
0.0 |
$26k |
|
368.00 |
70.65 |
Apollo Residential Mtge pref
|
0.0 |
$18k |
|
800.00 |
22.50 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$21k |
|
1.0k |
21.00 |
American Residential Pptys I
|
0.0 |
$17k |
|
1.0k |
17.00 |
Tableau Software Inc Cl A
|
0.0 |
$19k |
|
250.00 |
76.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Genworth Finl Inc Srnt fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
New Jersey Bldg Authst Bldg Rev fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Penn Va Corp Gtdfixed Rt Sr Nt fixed income
|
0.0 |
$22k |
|
101k |
0.22 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$20k |
|
30k |
0.67 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$26k |
|
40k |
0.65 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$16k |
|
25k |
0.64 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$19k |
|
15k |
1.27 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$20k |
|
1.3k |
15.38 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Strafford Cnty N H fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Williams Cos Inc Nt fixed income
|
0.0 |
$26k |
|
26k |
1.00 |
Nsm 6 1/2 07/01/21
|
0.0 |
$20k |
|
25k |
0.80 |
Hopto
|
0.0 |
$18k |
|
175k |
0.10 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$17k |
|
25k |
0.68 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$17k |
|
20k |
0.85 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Peabody Energy Corpsr Nt fixed income securities
|
0.0 |
$18k |
|
90k |
0.20 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$24k |
|
35k |
0.69 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$22k |
|
25k |
0.88 |
Puerto Rico Com fixed income securities
|
0.0 |
$19k |
|
30k |
0.63 |
Puerto Rico Com fixed income securities
|
0.0 |
$19k |
|
30k |
0.63 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco..
|
0.0 |
$25k |
|
25k |
1.00 |
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income
|
0.0 |
$23k |
|
25k |
0.92 |
Consol Energy
|
0.0 |
$16k |
|
25k |
0.64 |
Gannett
|
0.0 |
$25k |
|
1.8k |
14.29 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$22k |
|
2.0k |
11.00 |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income
|
0.0 |
$17k |
|
20k |
0.85 |
Citigroup Inc fixed income
|
0.0 |
$19k |
|
20k |
0.95 |
Energy Transfer Partners L P fixed income
|
0.0 |
$20k |
|
23k |
0.87 |
Ford Motor Credit Company Fr fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
Humana Inc fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
Motorola Solutions Inc fixed income
|
0.0 |
$18k |
|
20k |
0.90 |
Murphy Oil Corp fixed income
|
0.0 |
$17k |
|
20k |
0.85 |
Oneok Partners L P fixed income
|
0.0 |
$17k |
|
20k |
0.85 |
Southern Copper Corp Del fixed income
|
0.0 |
$19k |
|
20k |
0.95 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$10k |
|
1.0k |
10.00 |
iStar Financial
|
0.0 |
$7.0k |
|
625.00 |
11.20 |
Goldman Sachs
(GS)
|
0.0 |
$9.0k |
|
53.00 |
169.81 |
Leucadia National
|
0.0 |
$12k |
|
600.00 |
20.00 |
Health Care SPDR
(XLV)
|
0.0 |
$13k |
|
203.00 |
64.04 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$8.0k |
|
154.00 |
51.95 |
Ameren Corporation
(AEE)
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Hudson City Ban
|
0.0 |
$15k |
|
1.5k |
9.81 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$10k |
|
654.00 |
15.29 |
Paychex
(PAYX)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Harley-Davidson
(HOG)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$15k |
|
800.00 |
18.75 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Baker Hughes Incorporated
|
0.0 |
$6.0k |
|
131.00 |
45.80 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
250.00 |
56.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$13k |
|
228.00 |
57.02 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Mbia
(MBI)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Syngenta
|
0.0 |
$15k |
|
248.00 |
60.48 |
Southern Company
(SO)
|
0.0 |
$9.0k |
|
220.00 |
40.91 |
EOG Resources
(EOG)
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$10k |
|
500.00 |
20.00 |
D.R. Horton
(DHI)
|
0.0 |
$11k |
|
400.00 |
27.50 |
BreitBurn Energy Partners
|
0.0 |
$14k |
|
7.0k |
2.00 |
Linn Energy
|
0.0 |
$8.0k |
|
3.2k |
2.50 |
Old Republic International Corporation
(ORI)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$13k |
|
318.00 |
40.88 |
Fortress Investment
|
0.0 |
$11k |
|
2.0k |
5.50 |
Yahoo!
|
0.0 |
$14k |
|
500.00 |
28.00 |
American Capital
|
0.0 |
$9.0k |
|
798.00 |
11.28 |
Enbridge
(ENB)
|
0.0 |
$11k |
|
317.00 |
34.70 |
PennantPark Investment
(PNNT)
|
0.0 |
$8.0k |
|
1.3k |
6.40 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$11k |
|
175.00 |
62.86 |
Western Gas Partners
|
0.0 |
$14k |
|
300.00 |
46.67 |
Mack-Cali Realty
(VRE)
|
0.0 |
$14k |
|
750.00 |
18.67 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$13k |
|
228.00 |
57.02 |
NuStar Energy
|
0.0 |
$13k |
|
300.00 |
43.33 |
Pepco Holdings
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
United States Steel Corporation
(X)
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Access National Corporation
|
0.0 |
$15k |
|
750.00 |
20.00 |
McDermott International
|
0.0 |
$6.0k |
|
1.5k |
4.00 |
TrustCo Bank Corp NY
|
0.0 |
$8.0k |
|
1.5k |
5.33 |
U.S. Global Investors
(GROW)
|
0.0 |
$13k |
|
8.1k |
1.60 |
HCP
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$12k |
|
258.00 |
46.51 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.0k |
|
316.00 |
22.15 |
iShares Silver Trust
(SLV)
|
0.0 |
$7.0k |
|
550.00 |
12.73 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$15k |
|
203.00 |
73.89 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Franklin Templeton
(FTF)
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
American National BankShares
|
0.0 |
$11k |
|
500.00 |
22.00 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Government Properties Income Trust
|
0.0 |
$6.0k |
|
375.00 |
16.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$6.0k |
|
80.00 |
75.00 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$13k |
|
2.7k |
4.82 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$6.0k |
|
535.00 |
11.21 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
15.00 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$13k |
|
1.0k |
13.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$6.0k |
|
315.00 |
19.05 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$11k |
|
932.00 |
11.80 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$12k |
|
968.00 |
12.40 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$6.0k |
|
480.00 |
12.50 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.00 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$10k |
|
425.00 |
23.53 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Merrill Lynch Trust prf
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Bk America Pfd equs
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
MBT Financial
|
0.0 |
$9.0k |
|
1.5k |
6.00 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$10k |
|
419.00 |
23.87 |
Telus Ord
(TU)
|
0.0 |
$13k |
|
438.00 |
29.68 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$9.0k |
|
461.00 |
19.52 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$15k |
|
353.00 |
42.49 |
BCB Ban
(BCBP)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Northeast Bancorp
|
0.0 |
$15k |
|
1.5k |
10.00 |
Citigroup Inc p
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Powershares Senior Loan Portfo mf
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Linkedin Corp
|
0.0 |
$15k |
|
80.00 |
187.50 |
Umh Mobile Homes 8.25% Pfd A p
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$11k |
|
1.6k |
6.93 |
Associated Banc-corp perp pfd-b
|
0.0 |
$10k |
|
400.00 |
25.00 |
Sandridge Permian Tr
|
0.0 |
$11k |
|
2.8k |
3.99 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$10k |
|
114.00 |
87.72 |
Xylem
(XYL)
|
0.0 |
$7.0k |
|
228.00 |
30.70 |
American Tower Reit
(AMT)
|
0.0 |
$14k |
|
170.00 |
82.35 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Oaktree Cap
|
0.0 |
$14k |
|
300.00 |
46.67 |
Rrc 5 08/15/22
|
0.0 |
$13k |
|
15k |
0.87 |
Ashford Hospitality Trust Inc p
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
750.00 |
14.67 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$8.0k |
|
10k |
0.80 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$10k |
|
10k |
1.00 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Melrose Park Ill Wtrrev Ser A fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Newcastle Invt Corpnew Pfd Ser D equities
|
0.0 |
$12k |
|
500.00 |
24.00 |
North Bergen Twp N Jbrd Ed Ctfs fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$13k |
|
20k |
0.65 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
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 |
$10k |
|
10k |
1.00 |
Sterling Bancorp
|
0.0 |
$14k |
|
1.0k |
14.00 |
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 |
$7.0k |
|
10k |
0.70 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Hampshire Stbusiness Fin fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey Healthcare Facs fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$8.0k |
|
10k |
0.80 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$8.0k |
|
10k |
0.80 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$12k |
|
15k |
0.80 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$7.0k |
|
20k |
0.35 |
Puerto Rico Com fixed income securities
|
0.0 |
$10k |
|
40k |
0.25 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$12k |
|
20k |
0.60 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$7.0k |
|
20k |
0.35 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
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 |
Pentair cs
(PNR)
|
0.0 |
$6.0k |
|
119.00 |
50.42 |
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 |
1.00 |
Mobileye
|
0.0 |
$11k |
|
250.00 |
44.00 |
Halyard Health
|
0.0 |
$9.0k |
|
337.00 |
26.71 |
Allergan
|
0.0 |
$9.0k |
|
36.00 |
250.00 |
Wec Energy Group
(WEC)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Kraft Heinz
(KHC)
|
0.0 |
$15k |
|
222.00 |
67.57 |
Freeport-mcmoran Inc Senior Note M/w senior note m/w
|
0.0 |
$10k |
|
13k |
0.77 |
Transocean Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive
|
0.0 |
$12k |
|
14k |
0.86 |
At&t Inc fixed income
|
0.0 |
$14k |
|
15k |
0.93 |
Bank Of America Corp fixed income
|
0.0 |
$12k |
|
13k |
0.92 |
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income
|
0.0 |
$9.0k |
|
10k |
0.90 |
Clorox Co fixed income
|
0.0 |
$10k |
|
11k |
0.91 |
Dow Chem Co fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Fluoropharma Medical Inc equities
(FPMI)
|
0.0 |
$6.0k |
|
25k |
0.24 |
Kohls Corp fixed income
|
0.0 |
$14k |
|
15k |
0.93 |
Melbourne Fla Wtr &swr Rev Rfdg-ser A 4.750% 10/01/28 B/edtd 01/10/07 Clb fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
New Jersey St Edl Facs Auth fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
New Jersey St Edl Facs Auth fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Newmont Mining Corp Nt fixed income
|
0.0 |
$13k |
|
15k |
0.87 |
Viacom Inc New fixed income
|
0.0 |
$13k |
|
15k |
0.87 |
Walgreen Co fixed income
|
0.0 |
$14k |
|
15k |
0.93 |
Crown Holdings
(CCK)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Discover Financial Services
(DFS)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Via
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
CBS Corporation
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
J.C. Penney Company
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Nucor Corporation
(NUE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Harris Corporation
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Darden Restaurants
(DRI)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Liberty Media
|
0.0 |
$2.0k |
|
107.00 |
18.69 |
Panasonic Corporation
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$999.320000 |
|
581.00 |
1.72 |
Whole Foods Market
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
USG Corporation
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Hovnanian Enterprises
|
0.0 |
$1.0k |
|
600.00 |
1.67 |
Ascent Media Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Discovery Communications
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Frontier Communications
|
0.0 |
$2.0k |
|
519.00 |
3.85 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$1.0k |
|
400.00 |
2.50 |
Rite Aid Corporation
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Quantum Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Cincinnati Bell
|
0.0 |
$1.0k |
|
600.00 |
1.67 |
Ship Finance Intl
|
0.0 |
$3.0k |
|
240.00 |
12.50 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$4.0k |
|
325.00 |
12.31 |
Chico's FAS
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Harvest Natural Resources
|
0.0 |
$0 |
|
238.00 |
0.00 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Banco Santander
(SAN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Hercules Offshore
|
0.0 |
$0 |
|
6.0k |
0.00 |
Lululemon Athletica
(LULU)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$0 |
|
500.00 |
0.00 |
Alcatel-Lucent
|
0.0 |
$1.0k |
|
426.00 |
2.35 |
iShares Gold Trust
|
0.0 |
$2.0k |
|
220.00 |
9.09 |
Bel Fuse
(BELFA)
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Iamgold Corp
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
Limelight Networks
|
0.0 |
$5.0k |
|
3.0k |
1.67 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Korea Equity Fund
|
0.0 |
$4.0k |
|
666.00 |
6.01 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$5.0k |
|
156.00 |
32.05 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$3.0k |
|
1.5k |
2.00 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.0k |
|
380.00 |
10.53 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$4.0k |
|
512.00 |
7.81 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$2.0k |
|
475.00 |
4.21 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.0k |
|
414.00 |
12.08 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$5.0k |
|
577.00 |
8.67 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$4.0k |
|
145.00 |
27.59 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$2.0k |
|
333.00 |
6.01 |
Stewardship Financial Corporation
|
0.0 |
$3.0k |
|
578.00 |
5.19 |
C. P. Pokphand
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
American Intl Group
|
0.0 |
$0 |
|
23.00 |
0.00 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$0 |
|
50k |
0.00 |
Aici Capital Trust 9% Pfd preferred
|
0.0 |
$0 |
|
400.00 |
0.00 |
Telefonica Sa
|
0.0 |
$2.0k |
|
175.00 |
11.43 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$2.0k |
|
800.00 |
2.50 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.0k |
|
97.00 |
10.31 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$1.0k |
|
97.00 |
10.31 |
Birchcliff Engy
(BIREF)
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Itt
|
0.0 |
$3.0k |
|
114.00 |
26.32 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Michael Kors Holdings
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$3.0k |
|
650.00 |
4.62 |
XOMA CORP Common equity shares
|
0.0 |
$1.0k |
|
2.4k |
0.42 |
Norbord
|
0.0 |
$999.680000 |
|
88.00 |
11.36 |
Post Holdings Inc Common
(POST)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Us Natural Gas Fd Etf
|
0.0 |
$0 |
|
62.00 |
0.00 |
Ngex Res Inc Com cs
|
0.0 |
$0 |
|
30.00 |
0.00 |
Resolute Fst Prods In
|
0.0 |
$0 |
|
70.00 |
0.00 |
Qwest Corp
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
25.00 |
0.00 |
Pccw
(PCWLF)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Starz - Liberty Capital
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Liberty Media
|
0.0 |
$0 |
|
45.00 |
0.00 |
Mrv Communications
|
0.0 |
$0 |
|
45.00 |
0.00 |
Crimson Wine
(CWGL)
|
0.0 |
$0 |
|
60.00 |
0.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Liberty Global Inc C
|
0.0 |
$3.0k |
|
93.00 |
32.26 |
Liberty Global Inc Com Ser A
|
0.0 |
$0 |
|
21.00 |
0.00 |
News
(NWSA)
|
0.0 |
$4.0k |
|
336.00 |
11.90 |
Sprint
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
American Express Cont fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Etna Green Indwtrwks Rev fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
15k |
0.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
5.0k |
0.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
5.0k |
0.00 |
Florin Califresource Consv Distctfs Part fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income
|
0.0 |
$0 |
|
27k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income
|
0.0 |
$0 |
|
29k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income
|
0.0 |
$0 |
|
10k |
0.00 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$0 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Hovnanianenterprises Inc Compfd equities
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Oxford Ala Wtrwks &swr Brd Wtr fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income
|
0.0 |
$2.0k |
|
10k |
0.20 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$5.0k |
|
15k |
0.33 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.0 |
$0 |
|
85k |
0.00 |
Williams Cos Inc Nt fixed income
|
0.0 |
$2.0k |
|
3.0k |
0.67 |
Independence Realty Trust In
(IRT)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.0k |
|
10k |
0.30 |
Puerto Rico Com fixed income securities
|
0.0 |
$2.0k |
|
10k |
0.20 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$4.0k |
|
10k |
0.40 |
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 securities
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Sizmek
|
0.0 |
$0 |
|
145.00 |
0.00 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$0 |
|
83.00 |
0.00 |
Seventy Seven Energy
|
0.0 |
$0 |
|
142.00 |
0.00 |
Liberty Media Corp Del Com Ser C
|
0.0 |
$3.0k |
|
90.00 |
33.33 |
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 |
$0 |
|
25.00 |
0.00 |
Vectrus
(VVX)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Mma Capital Management
|
0.0 |
$999.680000 |
|
88.00 |
11.36 |
H & Q Healthcare Fund equities
(HQH)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Bayonne N Junrefundedbalance-sch 4.400% 07/15/22 B/edtd 12/15/04 Prf fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Lupaka Gold Corpcomisin#ca5504351019 equities
|
0.0 |
$0 |
|
490.00 |
0.00 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Tree
(TREE)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Atlas Energy Group Llc m
|
0.0 |
$2.0k |
|
1.3k |
1.60 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$2.0k |
|
480.00 |
4.17 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Chemours
(CC)
|
0.0 |
$1.0k |
|
157.00 |
6.37 |
Engie-
(ENGIY)
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Vareit, Inc reits
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Liberty Global
|
0.0 |
$0 |
|
4.00 |
0.00 |
Montclair Twp N Junrefundedbalance-ser A 4.625% 01/01/23 B/edtd 05/15/06 Prf fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |