UnitedHealth
(UNH)
|
3.5 |
$6.2M |
|
23k |
266.05 |
Berkshire Hathaway
(BRK.B)
|
3.2 |
$5.8M |
|
27k |
214.13 |
Amgen
(AMGN)
|
2.9 |
$5.2M |
|
25k |
207.30 |
Stryker Corporation
(SYK)
|
2.8 |
$5.0M |
|
28k |
177.67 |
Apple
(AAPL)
|
2.5 |
$4.6M |
|
20k |
225.75 |
Cisco Systems
(CSCO)
|
2.0 |
$3.5M |
|
73k |
48.65 |
Microsoft Corporation
(MSFT)
|
1.9 |
$3.5M |
|
30k |
114.38 |
Lakeland Ban
|
1.6 |
$2.9M |
|
161k |
18.05 |
Bank of New York Mellon Corporation
(BK)
|
1.5 |
$2.7M |
|
53k |
50.99 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.6M |
|
19k |
138.17 |
Amazon
(AMZN)
|
1.4 |
$2.6M |
|
1.3k |
2003.11 |
General Electric Company
|
1.3 |
$2.3M |
|
203k |
11.29 |
Boeing Company
(BA)
|
1.2 |
$2.2M |
|
6.1k |
371.90 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$2.1M |
|
19k |
112.85 |
Bank of America Corporation
(BAC)
|
1.1 |
$1.9M |
|
66k |
29.45 |
Republic Services
(RSG)
|
1.0 |
$1.9M |
|
26k |
72.65 |
Home Depot
(HD)
|
1.0 |
$1.8M |
|
8.7k |
207.19 |
Intuitive Surgical
(ISRG)
|
1.0 |
$1.7M |
|
3.0k |
574.00 |
Pepsi
(PEP)
|
0.9 |
$1.6M |
|
15k |
111.80 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.6M |
|
19k |
83.23 |
Coca-Cola Company
(KO)
|
0.9 |
$1.6M |
|
34k |
46.20 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$1.6M |
|
25k |
62.09 |
Invitation Homes
(INVH)
|
0.9 |
$1.6M |
|
69k |
22.91 |
Medtronic
(MDT)
|
0.9 |
$1.6M |
|
16k |
98.38 |
Cnx Resources Corporation
(CNX)
|
0.9 |
$1.5M |
|
108k |
14.31 |
Oracle Corporation
(ORCL)
|
0.8 |
$1.5M |
|
30k |
51.55 |
MGIC Investment
(MTG)
|
0.8 |
$1.5M |
|
114k |
13.31 |
Hldgs
(UAL)
|
0.8 |
$1.5M |
|
17k |
89.08 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$1.5M |
|
6.3k |
234.85 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.8 |
$1.5M |
|
18k |
83.44 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.4M |
|
8.4k |
167.31 |
Starwood Property Trust
(STWD)
|
0.8 |
$1.4M |
|
64k |
21.52 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$1.4M |
|
1.1k |
1193.35 |
Kkr Income Opportunities
(KIO)
|
0.7 |
$1.3M |
|
81k |
16.41 |
Parker-Hannifin Corporation
(PH)
|
0.7 |
$1.3M |
|
7.1k |
183.89 |
Automatic Data Processing
(ADP)
|
0.7 |
$1.3M |
|
8.4k |
150.70 |
Valmont Industries
(VMI)
|
0.7 |
$1.3M |
|
9.1k |
138.46 |
Liberty Latin America Ser C
(LILAK)
|
0.7 |
$1.2M |
|
58k |
20.63 |
Walt Disney Company
(DIS)
|
0.6 |
$1.1M |
|
9.8k |
116.92 |
T. Rowe Price
(TROW)
|
0.6 |
$1.1M |
|
10k |
109.20 |
Intel Corporation
(INTC)
|
0.6 |
$1.1M |
|
23k |
47.29 |
Discovery Communications
|
0.6 |
$1.1M |
|
33k |
32.00 |
Sealed Air
(SEE)
|
0.6 |
$1.0M |
|
26k |
40.16 |
DaVita
(DVA)
|
0.6 |
$1.0M |
|
14k |
71.63 |
3M Company
(MMM)
|
0.5 |
$969k |
|
4.6k |
210.65 |
Citigroup
(C)
|
0.5 |
$979k |
|
14k |
71.72 |
Wal-Mart Stores
(WMT)
|
0.5 |
$944k |
|
10k |
93.93 |
Verizon Communications
(VZ)
|
0.5 |
$958k |
|
18k |
53.41 |
Zimmer Holdings
(ZBH)
|
0.5 |
$957k |
|
7.3k |
131.49 |
Kimco Realty Corporation
(KIM)
|
0.5 |
$936k |
|
56k |
16.74 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$894k |
|
42k |
21.55 |
Enbridge
(ENB)
|
0.5 |
$892k |
|
28k |
32.28 |
Orion Engineered Carbons
(OEC)
|
0.5 |
$892k |
|
28k |
32.12 |
Royal Dutch Shell
|
0.5 |
$883k |
|
13k |
68.16 |
UMH Properties
(UMH)
|
0.5 |
$874k |
|
56k |
15.65 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$886k |
|
9.7k |
91.58 |
New York Community Ban
|
0.5 |
$856k |
|
83k |
10.38 |
Diageo
(DEO)
|
0.5 |
$850k |
|
6.0k |
141.67 |
Oaktree Specialty Lending Corp
|
0.5 |
$847k |
|
171k |
4.96 |
Blackstone
|
0.5 |
$824k |
|
22k |
38.06 |
Kinder Morgan
(KMI)
|
0.5 |
$828k |
|
47k |
17.72 |
Wts/the Pnc Financial Services Grp wts
|
0.5 |
$808k |
|
12k |
69.03 |
Pfizer
(PFE)
|
0.5 |
$811k |
|
18k |
44.07 |
Ferro Corporation
|
0.5 |
$803k |
|
35k |
23.21 |
First of Long Island Corporation
(FLIC)
|
0.5 |
$811k |
|
37k |
21.75 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$787k |
|
13k |
61.48 |
Allergan
|
0.4 |
$783k |
|
4.1k |
190.46 |
United Technologies Corporation
|
0.4 |
$779k |
|
5.6k |
139.73 |
Provident Financial Services
(PFS)
|
0.4 |
$742k |
|
30k |
24.55 |
CBS Corporation
|
0.4 |
$722k |
|
13k |
57.42 |
Whirlpool Corporation
(WHR)
|
0.4 |
$719k |
|
6.1k |
118.82 |
Consol Energy
|
0.4 |
$710k |
|
710k |
1.00 |
Facebook Inc cl a
(META)
|
0.4 |
$675k |
|
4.1k |
164.43 |
Wells Fargo & Company
(WFC)
|
0.4 |
$673k |
|
13k |
52.59 |
Bmc Stk Hldgs
|
0.4 |
$657k |
|
35k |
18.65 |
Synovus Financial Corp fixed income
|
0.4 |
$659k |
|
640k |
1.03 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.4 |
$647k |
|
22k |
29.18 |
Colony Cap Inc New cl a
|
0.3 |
$629k |
|
103k |
6.09 |
Key
(KEY)
|
0.3 |
$606k |
|
31k |
19.88 |
Liberty Broadband Cl C
(LBRDK)
|
0.3 |
$550k |
|
6.5k |
84.33 |
Valley National Ban
(VLY)
|
0.3 |
$539k |
|
48k |
11.24 |
Hain Celestial
(HAIN)
|
0.3 |
$533k |
|
20k |
27.12 |
First Niagara Finl Group Inc fixed income
|
0.3 |
$534k |
|
485k |
1.10 |
Mueller Water Products
(MWA)
|
0.3 |
$527k |
|
46k |
11.52 |
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income
|
0.3 |
$530k |
|
500k |
1.06 |
Comcast Corporation
(CMCSA)
|
0.3 |
$508k |
|
14k |
35.44 |
International Business Machines
(IBM)
|
0.3 |
$499k |
|
3.3k |
151.21 |
Wpx Energy Inc Sr Nt fixed income
|
0.3 |
$496k |
|
477k |
1.04 |
At&t
(T)
|
0.3 |
$480k |
|
14k |
33.59 |
Capital One Financial
(COF)
|
0.3 |
$484k |
|
5.1k |
94.90 |
Customers Bancorp Inc fixed income
|
0.3 |
$485k |
|
500k |
0.97 |
PNC Financial Services
(PNC)
|
0.3 |
$459k |
|
3.4k |
136.32 |
Regions Financial Corporation
(RF)
|
0.3 |
$475k |
|
26k |
18.37 |
Gamco Global Gold Natural Reso
(GGN)
|
0.3 |
$467k |
|
100k |
4.69 |
Meridian Ban
|
0.3 |
$459k |
|
27k |
17.00 |
Synchrony Financial
(SYF)
|
0.3 |
$475k |
|
15k |
31.07 |
Chevron Corporation
(CVX)
|
0.2 |
$452k |
|
3.7k |
122.36 |
Paypal Holdings
(PYPL)
|
0.2 |
$448k |
|
5.1k |
87.84 |
Davita Healthcare Partners Inc fixed income
|
0.2 |
$451k |
|
465k |
0.97 |
Homestreet Inc fixed income
|
0.2 |
$448k |
|
435k |
1.03 |
Waste Management
(WM)
|
0.2 |
$437k |
|
4.8k |
90.44 |
BHP Billiton
(BHP)
|
0.2 |
$436k |
|
8.8k |
49.82 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$429k |
|
7.1k |
60.83 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.2 |
$428k |
|
415k |
1.03 |
Capistrano Calif Uni Sch Dist fixed income
|
0.2 |
$428k |
|
400k |
1.07 |
Kraft Heinz
(KHC)
|
0.2 |
$417k |
|
7.6k |
55.10 |
Wyndham Hotels And Resorts
(WH)
|
0.2 |
$422k |
|
7.6k |
55.53 |
Kkr & Co
(KKR)
|
0.2 |
$414k |
|
15k |
27.27 |
United Parcel Service
(UPS)
|
0.2 |
$388k |
|
3.3k |
116.69 |
Becton, Dickinson and
(BDX)
|
0.2 |
$392k |
|
1.5k |
261.33 |
BB&T Corporation
|
0.2 |
$391k |
|
8.1k |
48.51 |
Celgene Corporation
|
0.2 |
$403k |
|
4.5k |
89.56 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$391k |
|
1.2k |
325.83 |
FedEx Corporation
(FDX)
|
0.2 |
$385k |
|
1.6k |
240.62 |
Rockwell Collins
|
0.2 |
$383k |
|
2.7k |
140.60 |
Investors Ban
|
0.2 |
$374k |
|
31k |
12.26 |
California St Dept Wtr Res Pwr Supply Rev fixed income
|
0.2 |
$376k |
|
400k |
0.94 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$368k |
|
26k |
14.05 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$353k |
|
27k |
12.99 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$336k |
|
3.9k |
85.08 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$337k |
|
1.2k |
280.83 |
Netflix
(NFLX)
|
0.2 |
$337k |
|
900.00 |
374.44 |
Sterling Bancorp
|
0.2 |
$341k |
|
16k |
22.00 |
U.S. Bancorp
(USB)
|
0.2 |
$317k |
|
6.0k |
52.83 |
Merck & Co
(MRK)
|
0.2 |
$332k |
|
4.7k |
70.91 |
Wyndham Worldwide Corporation
|
0.2 |
$330k |
|
7.6k |
43.42 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$324k |
|
5.3k |
61.71 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.2 |
$315k |
|
315k |
1.00 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$307k |
|
3.9k |
78.72 |
Altria
(MO)
|
0.2 |
$280k |
|
4.6k |
60.36 |
Qualcomm
(QCOM)
|
0.2 |
$288k |
|
4.0k |
71.95 |
Fifth Third Ban
(FITB)
|
0.2 |
$288k |
|
10k |
27.94 |
Constellation Brands
(STZ)
|
0.2 |
$291k |
|
1.4k |
215.56 |
World Fuel Services Corporation
(WKC)
|
0.2 |
$286k |
|
10k |
27.63 |
Davita Healthcarepartners Inc fixed income securities
|
0.2 |
$286k |
|
280k |
1.02 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$261k |
|
700.00 |
372.86 |
OceanFirst Financial
(OCFC)
|
0.1 |
$262k |
|
9.6k |
27.20 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.1 |
$268k |
|
265k |
1.01 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$271k |
|
1.5k |
180.67 |
Zions Bancorporation
(ZION)
|
0.1 |
$251k |
|
5.0k |
50.20 |
Banco Santander
(SAN)
|
0.1 |
$259k |
|
52k |
5.01 |
Monmouth R.E. Inv
|
0.1 |
$251k |
|
15k |
16.73 |
Nsm 6 1/2 06/01/22
|
0.1 |
$250k |
|
250k |
1.00 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$246k |
|
11k |
21.92 |
Camping World Hldgs
(CWH)
|
0.1 |
$248k |
|
12k |
21.29 |
Fifth Third Bancorp Senior Note Callable senior note callable
|
0.1 |
$248k |
|
250k |
0.99 |
Wells Fargo Bk N A San Francisco fixed income
|
0.1 |
$248k |
|
250k |
0.99 |
Riverside Cnty Calif Redev Agy fixed income
|
0.1 |
$245k |
|
250k |
0.98 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$237k |
|
3.5k |
66.91 |
Morgan Stanley
(MS)
|
0.1 |
$226k |
|
4.9k |
46.60 |
Yum! Brands
(YUM)
|
0.1 |
$236k |
|
2.6k |
90.77 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$235k |
|
13k |
17.93 |
THL Credit
|
0.1 |
$229k |
|
28k |
8.06 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$229k |
|
2.6k |
87.24 |
Synovus Finl
(SNV)
|
0.1 |
$235k |
|
5.1k |
45.70 |
Alibaba Group Holding
(BABA)
|
0.1 |
$239k |
|
1.5k |
164.83 |
Cdk Global Inc equities
|
0.1 |
$236k |
|
3.8k |
62.50 |
Level 3 Communications Inc Sr fixed income
|
0.1 |
$226k |
|
224k |
1.01 |
United States Treas Nts tb
|
0.1 |
$235k |
|
250k |
0.94 |
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income
|
0.1 |
$242k |
|
235k |
1.03 |
Honeywell International
(HON)
|
0.1 |
$219k |
|
1.3k |
166.03 |
Philip Morris International
(PM)
|
0.1 |
$223k |
|
2.7k |
81.60 |
Vanguard European ETF
(VGK)
|
0.1 |
$208k |
|
3.7k |
56.22 |
Bluebird Bio
(BLUE)
|
0.1 |
$219k |
|
1.5k |
146.00 |
Belo Corp high yield
|
0.1 |
$208k |
|
200k |
1.04 |
Hp
(HPQ)
|
0.1 |
$216k |
|
8.4k |
25.71 |
Western New England Ban
(WNEB)
|
0.1 |
$208k |
|
19k |
10.83 |
Fifth Third Bancorp fixed income securities
|
0.1 |
$215k |
|
215k |
1.00 |
Energy Transfer Partners
|
0.1 |
$220k |
|
9.9k |
22.29 |
Seagate Hdd Cayman fixed
|
0.1 |
$211k |
|
220k |
0.96 |
West Orange Twp N J Gen Impt fixed income
|
0.1 |
$208k |
|
200k |
1.04 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.1 |
$216k |
|
220k |
0.98 |
Zimmer Holdings Inc fixed income
|
0.1 |
$208k |
|
210k |
0.99 |
Goldman Sachs
(GS)
|
0.1 |
$202k |
|
900.00 |
224.44 |
Baxter International
(BAX)
|
0.1 |
$197k |
|
2.6k |
77.25 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$190k |
|
550.00 |
345.45 |
Sandy Spring Ban
(SASR)
|
0.1 |
$197k |
|
5.0k |
39.40 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.1 |
$198k |
|
7.8k |
25.38 |
Knowles
(KN)
|
0.1 |
$201k |
|
12k |
16.65 |
Mylan Nv
|
0.1 |
$199k |
|
5.4k |
36.68 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$197k |
|
11k |
18.53 |
Two Hbrs Invt Corp Com New reit
|
0.1 |
$199k |
|
13k |
14.93 |
Transdigm Inc fixed income
|
0.1 |
$199k |
|
195k |
1.02 |
United States Treasury Note fixed income
|
0.1 |
$196k |
|
200k |
0.98 |
Irvine Calif Impt Bd Act 1915 Ltd fixed income
|
0.1 |
$201k |
|
195k |
1.03 |
F.N.B. Corporation
(FNB)
|
0.1 |
$179k |
|
14k |
12.74 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$176k |
|
24k |
7.33 |
Hometown Bankshares
|
0.1 |
$174k |
|
13k |
13.38 |
Mondelez Int
(MDLZ)
|
0.1 |
$180k |
|
4.2k |
42.99 |
Legacytexas Financial
|
0.1 |
$177k |
|
4.2k |
42.57 |
Banc Of California Na fixed income
|
0.1 |
$177k |
|
175k |
1.01 |
Synchrony Financial fixed income
|
0.1 |
$180k |
|
180k |
1.00 |
SYSCO Corporation
(SYY)
|
0.1 |
$161k |
|
2.2k |
73.38 |
TJX Companies
(TJX)
|
0.1 |
$157k |
|
1.4k |
112.14 |
iShares S&P Global Consumer Staple
(KXI)
|
0.1 |
$165k |
|
3.3k |
50.30 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.1 |
$164k |
|
8.1k |
20.25 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$166k |
|
31k |
5.32 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$158k |
|
150k |
1.05 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$166k |
|
175k |
0.95 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$157k |
|
130.00 |
1207.69 |
Carpenter Technologycorp Sr Fixed fixed income
|
0.1 |
$163k |
|
160k |
1.02 |
Etf Ser Solutions us gbl gld pre
(GOAU)
|
0.1 |
$164k |
|
16k |
10.58 |
Home Depot Inc Sr Nt fixed income
|
0.1 |
$166k |
|
168k |
0.99 |
Verisign Inc Gtd Fxd Rt Sr fixed income
|
0.1 |
$157k |
|
160k |
0.98 |
Capital One Finl Corp fixed income
|
0.1 |
$165k |
|
160k |
1.03 |
Norfolk Southern
(NSC)
|
0.1 |
$144k |
|
800.00 |
180.00 |
Nike
(NKE)
|
0.1 |
$152k |
|
1.8k |
84.44 |
Discovery Communications
|
0.1 |
$150k |
|
5.1k |
29.49 |
Wynn Resorts
(WYNN)
|
0.1 |
$140k |
|
1.1k |
127.27 |
Brookline Ban
(BRKL)
|
0.1 |
$141k |
|
8.4k |
16.72 |
Oneok
(OKE)
|
0.1 |
$140k |
|
2.1k |
67.73 |
Vanguard Value ETF
(VTV)
|
0.1 |
$144k |
|
1.3k |
110.51 |
Bridge Ban
|
0.1 |
$149k |
|
4.5k |
33.11 |
Aramark Hldgs
(ARMK)
|
0.1 |
$151k |
|
3.5k |
43.14 |
New Residential Investment
(RITM)
|
0.1 |
$137k |
|
7.7k |
17.79 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$137k |
|
8.4k |
16.31 |
Radian Group Inc Fxdrt Nt fixed income
|
0.1 |
$138k |
|
135k |
1.02 |
California Edl Facsauth Rev fixed income
|
0.1 |
$141k |
|
140k |
1.01 |
Leucadia Natl Corp fixed income
|
0.1 |
$149k |
|
145k |
1.03 |
Yum China Holdings
(YUMC)
|
0.1 |
$144k |
|
4.1k |
35.12 |
Investar Hldg Corp Sub Fixed fixed income
|
0.1 |
$144k |
|
140k |
1.03 |
Synovus Finl Corp Fxd Rt Sr fixed income
|
0.1 |
$151k |
|
157k |
0.96 |
Cedar Shopping Centers
|
0.1 |
$125k |
|
27k |
4.64 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$128k |
|
8.7k |
14.80 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$120k |
|
2.0k |
60.00 |
Carriage Services
(CSV)
|
0.1 |
$122k |
|
5.7k |
21.49 |
Homestreet
(HMST)
|
0.1 |
$131k |
|
5.0k |
26.42 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$124k |
|
108k |
1.15 |
United Financial Ban
|
0.1 |
$120k |
|
7.1k |
16.84 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.1 |
$128k |
|
105k |
1.22 |
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global
|
0.1 |
$126k |
|
140k |
0.90 |
Yum Brands Inc fixed income
|
0.1 |
$129k |
|
130k |
0.99 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$130k |
|
7.4k |
17.57 |
Discovery Communications Llc fixed income
|
0.1 |
$124k |
|
125k |
0.99 |
State Street Corporation
(STT)
|
0.1 |
$113k |
|
1.4k |
83.70 |
Martin Marietta Materials
(MLM)
|
0.1 |
$109k |
|
600.00 |
181.67 |
Apache Corporation
|
0.1 |
$114k |
|
2.4k |
47.50 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$115k |
|
1.7k |
66.90 |
ConocoPhillips
(COP)
|
0.1 |
$111k |
|
1.4k |
77.30 |
First Midwest Ban
|
0.1 |
$113k |
|
4.3k |
26.59 |
Williams Companies
(WMB)
|
0.1 |
$116k |
|
4.3k |
27.13 |
Lexington Realty Trust
(LXP)
|
0.1 |
$106k |
|
13k |
8.28 |
Goldcorp
|
0.1 |
$112k |
|
11k |
10.16 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$109k |
|
12k |
9.52 |
1st Constitution Ban
|
0.1 |
$107k |
|
5.2k |
20.60 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$106k |
|
2.8k |
37.40 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$109k |
|
4.3k |
25.35 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$102k |
|
90k |
1.13 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$108k |
|
100k |
1.08 |
Twitter
|
0.1 |
$108k |
|
3.8k |
28.42 |
Connectone Banc
(CNOB)
|
0.1 |
$111k |
|
4.7k |
23.73 |
Cimpress N V Shs Euro
|
0.1 |
$109k |
|
800.00 |
136.25 |
Genworth Finl Inc interm. bond
|
0.1 |
$106k |
|
105k |
1.01 |
Dell Inc cb
|
0.1 |
$102k |
|
100k |
1.02 |
Adt
(ADT)
|
0.1 |
$108k |
|
12k |
9.39 |
South Jersey Transn Auth N J fixed income
|
0.1 |
$102k |
|
100k |
1.02 |
Capital One Financial fixed
|
0.1 |
$100k |
|
100k |
1.00 |
Lawrence Twp N J Sch Dist Bds fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
Maplewood Twp N J Gen Impt Bds fixed income
|
0.1 |
$99k |
|
100k |
0.99 |
Sonoma Cnty Calif Transn fixed income
|
0.1 |
$105k |
|
100k |
1.05 |
Starwood Ppty Tr Inc Sr Glbl fixed income
|
0.1 |
$101k |
|
100k |
1.01 |
SVB Financial
(SIVBQ)
|
0.1 |
$93k |
|
300.00 |
310.00 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$86k |
|
1.2k |
70.72 |
Ford Motor Company
(F)
|
0.1 |
$83k |
|
9.0k |
9.22 |
Gilead Sciences
(GILD)
|
0.1 |
$94k |
|
1.2k |
77.05 |
SPDR Gold Trust
(GLD)
|
0.1 |
$82k |
|
730.00 |
112.33 |
Webster Financial Corporation
(WBS)
|
0.1 |
$84k |
|
1.4k |
59.28 |
Enterprise Products Partners
(EPD)
|
0.1 |
$89k |
|
3.1k |
28.71 |
Dime Community Bancshares
|
0.1 |
$95k |
|
5.3k |
17.88 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$82k |
|
1.0k |
81.43 |
One Liberty Properties
(OLP)
|
0.1 |
$97k |
|
3.5k |
27.71 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$87k |
|
7.8k |
11.15 |
Energold Drilling Corp
(EGDFF)
|
0.1 |
$84k |
|
398k |
0.21 |
Xylem
(XYL)
|
0.1 |
$90k |
|
1.1k |
80.00 |
Carlyle Group
|
0.1 |
$86k |
|
3.8k |
22.63 |
Abbvie
(ABBV)
|
0.1 |
$95k |
|
1.0k |
95.00 |
Gw Pharmaceuticals Plc ads
|
0.1 |
$86k |
|
500.00 |
172.00 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$92k |
|
85k |
1.08 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$83k |
|
80k |
1.04 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$96k |
|
100k |
0.96 |
Ally Financial
(ALLY)
|
0.1 |
$85k |
|
3.2k |
26.56 |
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w
|
0.1 |
$86k |
|
90k |
0.96 |
Chubb
(CB)
|
0.1 |
$95k |
|
713.00 |
133.24 |
Icahn Enterprise Lp convertible
|
0.1 |
$87k |
|
85k |
1.02 |
Mueller Industries
|
0.1 |
$91k |
|
95k |
0.96 |
United States Treasury Note/bond 2.25% 2/15/2027
|
0.1 |
$94k |
|
100k |
0.94 |
Discovery Communications fixed income
|
0.1 |
$98k |
|
100k |
0.98 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$66k |
|
500.00 |
132.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$67k |
|
300.00 |
223.33 |
American Express Company
(AXP)
|
0.0 |
$75k |
|
700.00 |
107.14 |
Fidelity National Information Services
(FIS)
|
0.0 |
$77k |
|
709.00 |
108.60 |
CSX Corporation
(CSX)
|
0.0 |
$74k |
|
1.0k |
74.00 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$70k |
|
500.00 |
140.00 |
Nextera Energy
(NEE)
|
0.0 |
$64k |
|
380.00 |
168.42 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$75k |
|
700.00 |
107.14 |
Shire
|
0.0 |
$68k |
|
375.00 |
181.33 |
Visa
(V)
|
0.0 |
$75k |
|
500.00 |
150.00 |
salesforce
(CRM)
|
0.0 |
$80k |
|
500.00 |
160.00 |
CenterState Banks
|
0.0 |
$73k |
|
2.6k |
27.94 |
Cheniere Energy
(LNG)
|
0.0 |
$69k |
|
1.0k |
69.00 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$77k |
|
1.1k |
72.44 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$73k |
|
3.9k |
18.88 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$67k |
|
5.8k |
11.61 |
Southern National Banc. of Virginia
|
0.0 |
$72k |
|
4.5k |
16.10 |
Stewardship Financial Corporation
|
0.0 |
$67k |
|
6.3k |
10.63 |
Northfield Bancorp
(NFBK)
|
0.0 |
$75k |
|
4.7k |
15.96 |
Thl Cr Sr Ln
|
0.0 |
$75k |
|
4.5k |
16.67 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$78k |
|
3.5k |
22.29 |
Tegna
(TGNA)
|
0.0 |
$74k |
|
6.2k |
11.94 |
Etf Ser Solutions
(JETS)
|
0.0 |
$66k |
|
2.0k |
32.59 |
Global X Fds global x silver
(SIL)
|
0.0 |
$65k |
|
2.7k |
24.34 |
Emc Corporation convertible
|
0.0 |
$74k |
|
75k |
0.99 |
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities
|
0.0 |
$74k |
|
72k |
1.03 |
L3 Technologies
|
0.0 |
$64k |
|
299.00 |
214.05 |
Canopy Gro
|
0.0 |
$73k |
|
1.5k |
48.67 |
Dxc Technology
(DXC)
|
0.0 |
$67k |
|
721.00 |
92.93 |
Davita Inc Gtd Sr Nt fixed income
|
0.0 |
$67k |
|
70k |
0.96 |
Icahn Enterprises L P fixed income
|
0.0 |
$67k |
|
65k |
1.03 |
Icahn Enterprises L P fixed income
|
0.0 |
$72k |
|
70k |
1.03 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$67k |
|
11k |
6.04 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.0 |
$76k |
|
75k |
1.01 |
Williams Cos Inc fixed income
|
0.0 |
$74k |
|
75k |
0.99 |
Colony North Inc 7.125 p
|
0.0 |
$64k |
|
2.8k |
22.86 |
First American Finl Corp Calif fixed income
|
0.0 |
$66k |
|
60k |
1.10 |
Annaly Capital Management
|
0.0 |
$45k |
|
4.4k |
10.22 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$56k |
|
230.00 |
243.48 |
Novartis
(NVS)
|
0.0 |
$51k |
|
588.00 |
86.73 |
General Dynamics Corporation
(GD)
|
0.0 |
$61k |
|
296.00 |
206.08 |
Markel Corporation
(MKL)
|
0.0 |
$59k |
|
50.00 |
1180.00 |
Sempra Energy
(SRE)
|
0.0 |
$46k |
|
400.00 |
115.00 |
MFA Mortgage Investments
|
0.0 |
$48k |
|
6.6k |
7.32 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$52k |
|
700.00 |
74.29 |
Kansas City Southern
|
0.0 |
$57k |
|
500.00 |
114.00 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$46k |
|
3.5k |
13.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$58k |
|
528.00 |
109.85 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$54k |
|
1.8k |
30.46 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$49k |
|
2.0k |
24.50 |
Global X Etf equity
|
0.0 |
$59k |
|
2.9k |
20.58 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$48k |
|
300.00 |
160.00 |
Us Steel Corp 7.375 4/1/2020
|
0.0 |
$52k |
|
50k |
1.04 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Kcap Finl Inc Sr Ntexp equities
|
0.0 |
$62k |
|
2.4k |
25.50 |
New Jersey Economicdev Auth fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.0 |
$53k |
|
50k |
1.06 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.0 |
$55k |
|
55k |
1.00 |
United States Treasnts fixed income
|
0.0 |
$47k |
|
50k |
0.94 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.0 |
$53k |
|
2.2k |
24.65 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$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..
|
0.0 |
$53k |
|
50k |
1.06 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$57k |
|
2.6k |
21.73 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco..
|
0.0 |
$55k |
|
55k |
1.00 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income
|
0.0 |
$60k |
|
70k |
0.86 |
Valley National Bancorp 6.25% p
(VLYPP)
|
0.0 |
$52k |
|
2.0k |
26.00 |
International Gametechnology Fxd fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$48k |
|
740.00 |
64.86 |
United States Treasury Note fixed income
|
0.0 |
$49k |
|
50k |
0.98 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$49k |
|
2.6k |
18.81 |
Liberty Interactive convertible
|
0.0 |
$59k |
|
55k |
1.07 |
Triumph Group Inc New Gtd Sr Nt fixed income
|
0.0 |
$47k |
|
50k |
0.94 |
Dowdupont
|
0.0 |
$47k |
|
733.00 |
64.12 |
Rbb Bancorp
(RBB)
|
0.0 |
$61k |
|
2.5k |
24.40 |
Evoqua Water Technologies Corp
|
0.0 |
$49k |
|
2.8k |
17.82 |
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$59k |
|
60k |
0.98 |
Invesco Db Agriculture Fund etp
(DBA)
|
0.0 |
$62k |
|
3.7k |
16.99 |
Union Cnty N J Bds 2018 fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Lincoln National Corporation
(LNC)
|
0.0 |
$34k |
|
500.00 |
68.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$38k |
|
357.00 |
106.44 |
Avon Products
|
0.0 |
$40k |
|
18k |
2.22 |
Genuine Parts Company
(GPC)
|
0.0 |
$30k |
|
300.00 |
100.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$38k |
|
1.8k |
20.86 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$34k |
|
300.00 |
113.33 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$29k |
|
954.00 |
30.40 |
Stanley Black & Decker
(SWK)
|
0.0 |
$37k |
|
250.00 |
148.00 |
AmerisourceBergen
(COR)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Raytheon Company
|
0.0 |
$41k |
|
200.00 |
205.00 |
Air Products & Chemicals
(APD)
|
0.0 |
$40k |
|
242.00 |
165.29 |
Deere & Company
(DE)
|
0.0 |
$30k |
|
200.00 |
150.00 |
Accenture
(ACN)
|
0.0 |
$34k |
|
200.00 |
170.00 |
Clorox Company
(CLX)
|
0.0 |
$35k |
|
230.00 |
152.17 |
ConAgra Foods
(CAG)
|
0.0 |
$42k |
|
1.3k |
33.60 |
J.M. Smucker Company
(SJM)
|
0.0 |
$34k |
|
327.00 |
103.98 |
Fulton Financial
(FULT)
|
0.0 |
$33k |
|
2.0k |
16.79 |
Alexion Pharmaceuticals
|
0.0 |
$42k |
|
300.00 |
140.00 |
Anworth Mortgage Asset Corporation
|
0.0 |
$42k |
|
9.0k |
4.67 |
British American Tobac
(BTI)
|
0.0 |
$38k |
|
811.00 |
46.86 |
MGM Resorts International.
(MGM)
|
0.0 |
$39k |
|
1.4k |
27.86 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$35k |
|
1.0k |
35.00 |
Nicholas Financial
|
0.0 |
$31k |
|
2.6k |
11.92 |
Bank Of America Corporation warrant
|
0.0 |
$36k |
|
2.0k |
18.00 |
Simon Property
(SPG)
|
0.0 |
$41k |
|
230.00 |
178.26 |
Utilities SPDR
(XLU)
|
0.0 |
$34k |
|
654.00 |
51.99 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$29k |
|
300.00 |
96.67 |
Bryn Mawr Bank
|
0.0 |
$28k |
|
600.00 |
46.67 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$40k |
|
3.0k |
13.33 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$32k |
|
5.0k |
6.40 |
Targa Res Corp
(TRGP)
|
0.0 |
$28k |
|
496.00 |
56.45 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$27k |
|
152.00 |
177.63 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$39k |
|
3.0k |
12.85 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$41k |
|
1.2k |
33.83 |
New York Mortgage Trust
|
0.0 |
$40k |
|
6.5k |
6.15 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$39k |
|
2.8k |
13.73 |
Mosaic
(MOS)
|
0.0 |
$39k |
|
1.2k |
32.50 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.0 |
$39k |
|
1.6k |
24.59 |
Dynex Capital 8.5% Pfd ps
|
0.0 |
$31k |
|
1.2k |
25.83 |
Malvern Ban
|
0.0 |
$40k |
|
1.7k |
24.18 |
Invesco Mortgage Capital pref
|
0.0 |
$43k |
|
1.7k |
25.29 |
Mallinckrodt Pub
|
0.0 |
$29k |
|
1.0k |
29.00 |
Tableau Software Inc Cl A
|
0.0 |
$28k |
|
250.00 |
112.00 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$31k |
|
30k |
1.03 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.0 |
$41k |
|
1.7k |
24.42 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$28k |
|
30k |
0.93 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$29k |
|
50k |
0.58 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$42k |
|
35k |
1.20 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$32k |
|
30k |
1.07 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
United States Treasbds Treas fixed income
|
0.0 |
$37k |
|
20k |
1.85 |
Williams Cos Inc Nt fixed income
|
0.0 |
$29k |
|
26k |
1.12 |
Williams Cos Inc Nt fixed income
|
0.0 |
$31k |
|
23k |
1.35 |
Nsm 6 1/2 07/01/21
|
0.0 |
$35k |
|
35k |
1.00 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$34k |
|
35k |
0.97 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$27k |
|
250.00 |
108.00 |
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl..
|
0.0 |
$31k |
|
30k |
1.03 |
Keysight Technologies
(KEYS)
|
0.0 |
$40k |
|
608.00 |
65.79 |
Anthem
(ELV)
|
0.0 |
$41k |
|
150.00 |
273.33 |
Armour Residential Reit Inc Re
|
0.0 |
$32k |
|
1.4k |
22.27 |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w
|
0.0 |
$41k |
|
40k |
1.02 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$27k |
|
1.0k |
27.00 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$28k |
|
416.00 |
67.31 |
Navient Corp Sr Nts Due 12/15/43 equities
(JSM)
|
0.0 |
$33k |
|
1.5k |
22.00 |
Zosano Pharma Corp
|
0.0 |
$41k |
|
10k |
4.10 |
Sb One Bancorp
|
0.0 |
$35k |
|
1.4k |
25.55 |
Allergan Funding Scs fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$37k |
|
200.00 |
185.00 |
S&p Global Water Index Etf etf
(CGW)
|
0.0 |
$28k |
|
800.00 |
35.00 |
Invesco Exch-traded Fd Tr Div etf
(PFM)
|
0.0 |
$29k |
|
1.0k |
27.70 |
Mylan N fixed income
|
0.0 |
$38k |
|
38k |
1.00 |
Wyndham Worldwide Corp fixed income
|
0.0 |
$29k |
|
30k |
0.97 |
Two Harbors L Pfd pfds, reits
|
0.0 |
$34k |
|
1.4k |
24.73 |
Suntrust Bks Inc Sub Nt fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Genworth Financial
(GNW)
|
0.0 |
$17k |
|
4.0k |
4.28 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$17k |
|
336.00 |
50.60 |
Range Resources
(RRC)
|
0.0 |
$25k |
|
1.5k |
16.67 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$20k |
|
50.00 |
400.00 |
Health Care SPDR
(XLV)
|
0.0 |
$24k |
|
253.00 |
94.86 |
Ameren Corporation
(AEE)
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Franklin Resources
(BEN)
|
0.0 |
$18k |
|
580.00 |
31.03 |
Paychex
(PAYX)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$23k |
|
50.00 |
460.00 |
Travelers Companies
(TRV)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Dun & Bradstreet Corporation
|
0.0 |
$21k |
|
150.00 |
140.00 |
Itron
(ITRI)
|
0.0 |
$10k |
|
150.00 |
66.67 |
Foot Locker
(FL)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Unum
(UNM)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$18k |
|
800.00 |
22.50 |
General Mills
(GIS)
|
0.0 |
$17k |
|
392.00 |
43.37 |
GlaxoSmithKline
|
0.0 |
$21k |
|
532.00 |
39.47 |
Schlumberger
(SLB)
|
0.0 |
$12k |
|
200.00 |
60.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$16k |
|
228.00 |
70.18 |
Southern Company
(SO)
|
0.0 |
$14k |
|
320.00 |
43.75 |
EOG Resources
(EOG)
|
0.0 |
$16k |
|
125.00 |
128.00 |
USG Corporation
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Prudential Financial
(PRU)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$20k |
|
1.7k |
12.12 |
Public Service Enterprise
(PEG)
|
0.0 |
$17k |
|
318.00 |
53.46 |
Fastenal Company
(FAST)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Umpqua Holdings Corporation
|
0.0 |
$21k |
|
1.0k |
21.00 |
Delta Air Lines
(DAL)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Entergy Corporation
(ETR)
|
0.0 |
$12k |
|
150.00 |
80.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$15k |
|
884.00 |
16.97 |
Pennsylvania R.E.I.T.
|
0.0 |
$25k |
|
2.6k |
9.62 |
DTE Energy Company
(DTE)
|
0.0 |
$22k |
|
200.00 |
110.00 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$24k |
|
1.0k |
24.00 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$19k |
|
456.00 |
41.67 |
SCANA Corporation
|
0.0 |
$16k |
|
400.00 |
40.00 |
Unilever
(UL)
|
0.0 |
$15k |
|
280.00 |
53.57 |
Aqua America
|
0.0 |
$18k |
|
500.00 |
36.00 |
Apollo Investment
|
0.0 |
$22k |
|
4.0k |
5.50 |
Limelight Networks
|
0.0 |
$10k |
|
2.0k |
5.00 |
American International
(AIG)
|
0.0 |
$26k |
|
497.00 |
52.31 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$11k |
|
85.00 |
129.41 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$14k |
|
258.00 |
54.26 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$9.0k |
|
316.00 |
28.48 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$24k |
|
203.00 |
118.23 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Pure Cycle Corporation
(PCYO)
|
0.0 |
$17k |
|
1.5k |
11.33 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$26k |
|
146.00 |
178.08 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$26k |
|
784.00 |
33.16 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$20k |
|
511.00 |
39.14 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$10k |
|
912.00 |
10.96 |
BlackRock Municipal Bond Trust
|
0.0 |
$14k |
|
1.0k |
14.00 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$13k |
|
1.0k |
13.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$9.0k |
|
315.00 |
28.57 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$13k |
|
932.00 |
13.95 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$13k |
|
1.0k |
12.61 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$11k |
|
360.00 |
30.56 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$21k |
|
1.6k |
13.11 |
Reckitt Benckiser Group Gbp Pa
(RBGPF)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Telus Ord
(TU)
|
0.0 |
$16k |
|
442.00 |
36.20 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$17k |
|
461.00 |
36.88 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$18k |
|
750.00 |
24.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$11k |
|
114.00 |
96.49 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$15k |
|
1.5k |
10.34 |
Post Holdings Inc Common
(POST)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Phillips 66
(PSX)
|
0.0 |
$22k |
|
191.00 |
115.18 |
Duke Energy
(DUK)
|
0.0 |
$24k |
|
302.00 |
79.47 |
Palo Alto Networks
(PANW)
|
0.0 |
$23k |
|
100.00 |
230.00 |
Workday Inc cl a
(WDAY)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Heineken Nv
(HEINY)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Rrc 5 08/15/22
|
0.0 |
$15k |
|
15k |
1.00 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$21k |
|
1.0k |
21.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Harris Cnty Texcultural Ed Facs Fincorp fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$24k |
|
40k |
0.60 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$12k |
|
20k |
0.60 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$15k |
|
25k |
0.60 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$18k |
|
15k |
1.20 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Strafford Cnty N H fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Bauxite Ark Wtr Rev 5.200% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Cablevision Sys Corpsr Nt 5.875% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$25k |
|
26k |
0.96 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$11k |
|
10k |
1.10 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Com fixed income securities
|
0.0 |
$18k |
|
30k |
0.60 |
Puerto Rico Com fixed income securities
|
0.0 |
$17k |
|
30k |
0.57 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$13k |
|
20k |
0.65 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$15k |
|
20k |
0.75 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$9.0k |
|
10k |
0.90 |
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 |
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 |
$10k |
|
10k |
1.00 |
Gopro
(GPRO)
|
0.0 |
$15k |
|
2.1k |
7.32 |
Jpmorgan Chase & Co. corporate bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Chimera Investment Corp etf
|
0.0 |
$20k |
|
1.1k |
18.18 |
Wec Energy Group
(WEC)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global
|
0.0 |
$10k |
|
10k |
1.00 |
Pjt Partners
(PJT)
|
0.0 |
$9.0k |
|
174.00 |
51.72 |
Msb Financial
|
0.0 |
$10k |
|
500.00 |
20.00 |
Transdigm
|
0.0 |
$15k |
|
15k |
1.00 |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income
|
0.0 |
$15k |
|
20k |
0.75 |
Forest City Realty Trust Inc Class A
|
0.0 |
$10k |
|
400.00 |
25.00 |
Atlassian Corp Plc cl a
|
0.0 |
$19k |
|
200.00 |
95.00 |
Willis Towers Watson
(WTW)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Kinder Morgan Energy Partners fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
United States Treas Nts tb
|
0.0 |
$24k |
|
25k |
0.96 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$22k |
|
787.00 |
27.95 |
Etf Managers Tr tierra xp latin
|
0.0 |
$20k |
|
500.00 |
40.00 |
Cvs Corp Sr Note cb
|
0.0 |
$10k |
|
10k |
1.00 |
Apollo Cmmrl Real Est Fi p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Jpmorgan Chase & Co fixed income securities
|
0.0 |
$18k |
|
20k |
0.90 |
Mgic Investment Corporation fixed income securities
|
0.0 |
$21k |
|
20k |
1.05 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$23k |
|
1.0k |
22.62 |
Valley Natl Bancorpfxd Rt Sub Deb fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Snap Inc cl a
(SNAP)
|
0.0 |
$10k |
|
1.2k |
8.33 |
Obseva Sa
|
0.0 |
$18k |
|
1.0k |
18.00 |
Granite Pt Mtg Tr
(GPMT)
|
0.0 |
$15k |
|
793.00 |
18.92 |
Micro Focus Intl
|
0.0 |
$21k |
|
1.2k |
18.21 |
United Contl Hldgs Inc Gtd fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Cco Hldgs Llc / Cco Hldgs Cap fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Centurylink Inc Sr Nt Ser V fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Teva Pharmaceutical Fin Co B V fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
United States Treas fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Kinder Morgan Inc Del Gtd fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Mcdonalds Corp Medium Term fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Sysco Corp Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Yum Brands Inc Sr fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Zimmer Biomet Hldgs Inc fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Jefferies Finl Group
(JEF)
|
0.0 |
$13k |
|
600.00 |
21.67 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.0 |
$22k |
|
353.00 |
62.32 |
Perspecta
|
0.0 |
$9.0k |
|
360.00 |
25.00 |
Halyard Health
(AVNS)
|
0.0 |
$23k |
|
337.00 |
68.25 |
Currencyshares Canadian Dollar Etf
(FXC)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Bank New York Inc Medium Term fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Bank New York Inc Medium Term fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
First Busey Corp Fxd fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Genworth Financial fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
North Bergen Twp N J Gen Impt fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Sysco Corp Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Teva Pharmaceutical Fin Neth fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Crown Holdings
(CCK)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Discover Financial Services
(DFS)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Via
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Nucor Corporation
(NUE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Darden Restaurants
(DRI)
|
0.0 |
$7.0k |
|
60.00 |
116.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$0 |
|
40.00 |
0.00 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Mbia
(MBI)
|
0.0 |
$8.0k |
|
750.00 |
10.67 |
Hershey Company
(HSY)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Ascent Media Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Omni
(OMC)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Chesapeake Energy Corporation
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Lennar Corporation
(LEN.B)
|
0.0 |
$0 |
|
5.00 |
0.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$7.0k |
|
60.00 |
116.67 |
Meritage Homes Corporation
(MTH)
|
0.0 |
$8.0k |
|
210.00 |
38.10 |
Ship Finance Intl
|
0.0 |
$2.0k |
|
140.00 |
14.29 |
Macquarie Infrastructure Company
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Chico's FAS
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Royal Gold
(RGLD)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$3.0k |
|
750.00 |
4.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
iShares Gold Trust
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Eldorado Gold Corp
|
0.0 |
$0 |
|
500.00 |
0.00 |
Iamgold Corp
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$5.0k |
|
6.6k |
0.76 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Yamana Gold
|
0.0 |
$4.0k |
|
1.6k |
2.50 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
550.00 |
14.55 |
Hallador Energy
(HNRG)
|
0.0 |
$5.0k |
|
750.00 |
6.67 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Opko Health
(OPK)
|
0.0 |
$6.0k |
|
1.8k |
3.33 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$6.0k |
|
80.00 |
75.00 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$7.0k |
|
535.00 |
13.08 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$5.0k |
|
512.00 |
9.77 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Goldman Sachs Grp
|
0.0 |
$3.0k |
|
96.00 |
31.25 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$6.0k |
|
480.00 |
12.50 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$5.0k |
|
145.00 |
34.48 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$1.0k |
|
133.00 |
7.52 |
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 |
Nuveen New Jersey Mun Value
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
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 |
$4.0k |
|
50.00 |
80.00 |
Elite Pharmaceuticals
(ELTP)
|
0.0 |
$5.0k |
|
50k |
0.10 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$4.0k |
|
453.00 |
8.83 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Michael Kors Holdings
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Wpx Energy
|
0.0 |
$3.0k |
|
166.00 |
18.07 |
Express Scripts Holding
|
0.0 |
$7.0k |
|
77.00 |
90.91 |
Ngex Res Inc Com cs
|
0.0 |
$0 |
|
30.00 |
0.00 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
25.00 |
0.00 |
Pccw
(PCWLF)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$5.0k |
|
125.00 |
40.00 |
Crimson Wine
(CWGL)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Liberty Global Inc C
|
0.0 |
$3.0k |
|
93.00 |
32.26 |
Liberty Global Inc Com Ser A
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Twenty-first Century Fox
|
0.0 |
$3.0k |
|
54.00 |
55.56 |
News
(NWSA)
|
0.0 |
$4.0k |
|
336.00 |
11.90 |
Blackberry
(BB)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
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 |
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income
|
0.0 |
$0 |
|
20k |
0.00 |
Hkt Trust & Hkt Ltdshare Stapled equities
(HKTTF)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$2.0k |
|
15k |
0.13 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.0 |
$0 |
|
20k |
0.00 |
Independence Realty Trust In
(IRT)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$2.0k |
|
10k |
0.20 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.0k |
|
20k |
0.15 |
Puerto Rico Com fixed income securities
|
0.0 |
$2.0k |
|
10k |
0.20 |
Puerto Rico Com fixed income securities
|
0.0 |
$8.0k |
|
40k |
0.20 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
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 |
Now
(DNOW)
|
0.0 |
$999.750000 |
|
75.00 |
13.33 |
Dorian Lpg
(LPG)
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
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 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Lupaka Gold Corpcomisin#ca5504351019 equities
|
0.0 |
$0 |
|
490.00 |
0.00 |
New Senior Inv Grp
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Tree
(TREE)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
National Scientific
(CLOK)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Fitbit
|
0.0 |
$0 |
|
50.00 |
0.00 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$8.0k |
|
586.00 |
13.65 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Engie-
(ENGIY)
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
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 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Liberty Media Corp Series C Li
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Liberty Media Corp Del Com Ser
|
0.0 |
$0 |
|
10.00 |
0.00 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$0 |
|
3.00 |
0.00 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$0 |
|
8.00 |
0.00 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$4.0k |
|
90.00 |
44.44 |
Hopto Inccom New equities
|
0.0 |
$0 |
|
1.3k |
0.00 |
Oneok Inc New 4.25% 02/01/2022 ftax
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
California Res Corp
|
0.0 |
$0 |
|
1.00 |
0.00 |
Dell Technologies Inc Class V equity
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Advansix
(ASIX)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Dolphin Subsidiaryii Inc Sr Nt fixed income securities
|
0.0 |
$9.0k |
|
8.0k |
1.12 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Liberty Expedia Holdings ser a
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Drive Shack
(DSHK)
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Penn Va
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Aurora Cannabis Inc snc
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Filo Mng Corp equities
|
0.0 |
$0 |
|
7.00 |
0.00 |
Rosetta Genomics
(ROSGQ)
|
0.0 |
$0 |
|
8.6k |
0.00 |
Quantum Corp Dlt & Storage
(QMCO)
|
0.0 |
$0 |
|
25.00 |
0.00 |
National Grid
(NGG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Frontier Communication
|
0.0 |
$0 |
|
2.00 |
0.00 |
Peabody Energy
(BTU)
|
0.0 |
$6.0k |
|
169.00 |
35.50 |
Clearstory Sys Inc Com equities
(CSYS)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Dynegy Inc New Del Gtd Sr fixed income
|
0.0 |
$3.0k |
|
2.6k |
1.17 |
Liberty Latin America
(LILA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
United States Natural Gas Fund, Lp etf
|
0.0 |
$0 |
|
15.00 |
0.00 |
Gci Liberty Incorporated
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Dropbox Inc-class A
(DBX)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$2.0k |
|
107.00 |
18.69 |
Cocrystal Pharma Inc Com Par
|
0.0 |
$999.320000 |
|
332.00 |
3.01 |
Pgx etf
(PGX)
|
0.0 |
$6.0k |
|
418.00 |
14.35 |
Vistra Energy Corp Wt Exp 020224
|
0.0 |
$0 |
|
122.00 |
0.00 |
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred
|
0.0 |
$6.0k |
|
219.00 |
27.40 |
Genworth Finl Inc fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |