UnitedHealth
(UNH)
|
3.7 |
$6.0M |
|
24k |
247.26 |
Stryker Corporation
(SYK)
|
3.4 |
$5.5M |
|
28k |
197.52 |
Berkshire Hathaway
(BRK.B)
|
3.1 |
$5.0M |
|
25k |
200.88 |
Amgen
(AMGN)
|
2.7 |
$4.4M |
|
23k |
189.97 |
Microsoft Corporation
(MSFT)
|
2.3 |
$3.7M |
|
31k |
117.95 |
Apple
(AAPL)
|
2.2 |
$3.6M |
|
19k |
189.95 |
Cisco Systems
(CSCO)
|
2.1 |
$3.4M |
|
63k |
53.99 |
Boeing Company
(BA)
|
1.8 |
$2.8M |
|
7.4k |
381.41 |
Amazon
(AMZN)
|
1.7 |
$2.7M |
|
1.5k |
1780.73 |
Bank of New York Mellon Corporation
(BK)
|
1.5 |
$2.5M |
|
49k |
50.42 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.5M |
|
18k |
139.76 |
Lakeland Ban
|
1.3 |
$2.1M |
|
138k |
14.93 |
Alphabet Inc Class C cs
(GOOG)
|
1.2 |
$2.0M |
|
1.7k |
1173.26 |
Republic Services
(RSG)
|
1.1 |
$1.7M |
|
22k |
80.37 |
Intuitive Surgical
(ISRG)
|
1.1 |
$1.7M |
|
3.0k |
570.67 |
Pepsi
(PEP)
|
1.0 |
$1.7M |
|
14k |
122.58 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$1.7M |
|
31k |
53.93 |
Bank of America Corporation
(BAC)
|
1.0 |
$1.6M |
|
57k |
27.58 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.5M |
|
15k |
101.21 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$1.5M |
|
6.3k |
242.19 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.5M |
|
8.0k |
189.94 |
Coca-Cola Company
(KO)
|
0.9 |
$1.5M |
|
32k |
46.86 |
Home Depot
(HD)
|
0.9 |
$1.4M |
|
7.5k |
191.87 |
Starwood Property Trust
(STWD)
|
0.8 |
$1.4M |
|
61k |
22.34 |
General Electric Company
|
0.8 |
$1.3M |
|
134k |
9.99 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.3M |
|
13k |
104.07 |
Invitation Homes
(INVH)
|
0.8 |
$1.2M |
|
51k |
24.34 |
Cnx Resources Corporation
(CNX)
|
0.8 |
$1.2M |
|
114k |
10.77 |
Parker-Hannifin Corporation
(PH)
|
0.8 |
$1.2M |
|
7.0k |
171.67 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.8 |
$1.2M |
|
13k |
95.32 |
Medtronic
(MDT)
|
0.8 |
$1.2M |
|
13k |
91.05 |
MGIC Investment
(MTG)
|
0.7 |
$1.2M |
|
91k |
13.19 |
Hldgs
(UAL)
|
0.7 |
$1.2M |
|
15k |
79.80 |
Allergan
|
0.7 |
$1.2M |
|
8.2k |
146.39 |
At&t
(T)
|
0.7 |
$1.2M |
|
37k |
31.37 |
Walt Disney Company
(DIS)
|
0.7 |
$1.1M |
|
10k |
111.04 |
Intel Corporation
(INTC)
|
0.7 |
$1.1M |
|
21k |
53.70 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$1.1M |
|
24k |
47.70 |
Sealed Air
(SEE)
|
0.7 |
$1.1M |
|
24k |
46.04 |
Kkr Income Opportunities
(KIO)
|
0.7 |
$1.1M |
|
71k |
15.49 |
Camping World Hldgs
(CWH)
|
0.7 |
$1.1M |
|
80k |
13.91 |
Oaktree Specialty Lending Corp
|
0.7 |
$1.1M |
|
210k |
5.18 |
Verizon Communications
(VZ)
|
0.7 |
$1.1M |
|
18k |
59.11 |
United Technologies Corporation
|
0.7 |
$1.1M |
|
8.1k |
128.93 |
Synovus Financial Corp fixed income
|
0.7 |
$1.1M |
|
1.0M |
1.01 |
Liberty Latin America Ser C
(LILAK)
|
0.6 |
$1.0M |
|
53k |
19.45 |
T. Rowe Price
(TROW)
|
0.6 |
$1.0M |
|
10k |
100.10 |
Wal-Mart Stores
(WMT)
|
0.6 |
$980k |
|
10k |
97.51 |
Stericycle
(SRCL)
|
0.6 |
$989k |
|
18k |
54.42 |
Kinder Morgan
(KMI)
|
0.6 |
$982k |
|
49k |
20.01 |
Automatic Data Processing
(ADP)
|
0.6 |
$942k |
|
5.9k |
159.66 |
Discovery Communications
|
0.6 |
$939k |
|
35k |
27.02 |
Chevron Corporation
(CVX)
|
0.6 |
$898k |
|
7.3k |
123.11 |
Enbridge
(ENB)
|
0.6 |
$891k |
|
25k |
36.25 |
Mohawk Industries
(MHK)
|
0.5 |
$848k |
|
6.7k |
126.10 |
Evoqua Water Technologies Corp
|
0.5 |
$804k |
|
64k |
12.58 |
Pfizer
(PFE)
|
0.5 |
$765k |
|
18k |
42.49 |
Consol Energy
|
0.5 |
$754k |
|
754k |
1.00 |
Zimmer Holdings
(ZBH)
|
0.5 |
$740k |
|
5.8k |
127.67 |
Blackstone
|
0.5 |
$731k |
|
21k |
34.98 |
FedEx Corporation
(FDX)
|
0.5 |
$726k |
|
4.0k |
181.50 |
DaVita
(DVA)
|
0.5 |
$721k |
|
13k |
54.31 |
Royal Dutch Shell
|
0.4 |
$712k |
|
11k |
62.55 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$701k |
|
12k |
59.66 |
Diageo
(DEO)
|
0.4 |
$695k |
|
4.3k |
163.53 |
UMH Properties
(UMH)
|
0.4 |
$688k |
|
49k |
14.08 |
Valmont Industries
(VMI)
|
0.4 |
$664k |
|
5.1k |
130.20 |
Zoetis Inc Cl A
(ZTS)
|
0.4 |
$662k |
|
6.6k |
100.61 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$619k |
|
3.5k |
179.42 |
PNC Financial Services
(PNC)
|
0.4 |
$595k |
|
4.9k |
122.60 |
Wells Fargo & Company
(WFC)
|
0.4 |
$603k |
|
13k |
48.29 |
Constellation Brands
(STZ)
|
0.4 |
$596k |
|
3.4k |
175.29 |
Liberty Broadband Cl C
(LBRDK)
|
0.4 |
$598k |
|
6.5k |
91.69 |
3M Company
(MMM)
|
0.4 |
$582k |
|
2.8k |
207.86 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$571k |
|
36k |
15.67 |
CBS Corporation
|
0.3 |
$555k |
|
12k |
47.54 |
Alibaba Group Holding
(BABA)
|
0.3 |
$556k |
|
3.1k |
182.30 |
First Niagara Finl Group Inc fixed income
|
0.3 |
$538k |
|
485k |
1.11 |
Oracle Corporation
(ORCL)
|
0.3 |
$516k |
|
9.6k |
53.68 |
Provident Financial Services
(PFS)
|
0.3 |
$524k |
|
20k |
25.90 |
Bmc Stk Hldgs
|
0.3 |
$510k |
|
29k |
17.66 |
Customers Bancorp Inc fixed income
|
0.3 |
$510k |
|
520k |
0.98 |
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income
|
0.3 |
$525k |
|
500k |
1.05 |
Kimco Realty Corporation
(KIM)
|
0.3 |
$503k |
|
27k |
18.49 |
Facebook Inc cl a
(META)
|
0.3 |
$504k |
|
3.0k |
166.61 |
Wpx Energy Inc Sr Nt fixed income
|
0.3 |
$496k |
|
477k |
1.04 |
Kraft Heinz
(KHC)
|
0.3 |
$508k |
|
16k |
32.62 |
Colony Cap Inc New cl a
|
0.3 |
$493k |
|
93k |
5.32 |
Comcast Corporation
(CMCSA)
|
0.3 |
$485k |
|
12k |
39.96 |
Valley National Ban
(VLY)
|
0.3 |
$462k |
|
48k |
9.58 |
Orion Engineered Carbons
(OEC)
|
0.3 |
$470k |
|
25k |
18.97 |
Davita Healthcare Partners Inc fixed income
|
0.3 |
$446k |
|
450k |
0.99 |
Homestreet Inc fixed income
|
0.3 |
$457k |
|
435k |
1.05 |
Astoria Finl Corp Fxd Rt fixed income
|
0.3 |
$455k |
|
455k |
1.00 |
Mueller Water Products
(MWA)
|
0.3 |
$444k |
|
44k |
10.03 |
Capistrano Calif Uni Sch Dist fixed income
|
0.3 |
$432k |
|
400k |
1.08 |
Gamco Global Gold Natural Reso
(GGN)
|
0.3 |
$425k |
|
98k |
4.34 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.3 |
$419k |
|
415k |
1.01 |
Hanmi Finl Corp Sr fixed income
|
0.3 |
$413k |
|
405k |
1.02 |
New York Community Ban
|
0.2 |
$404k |
|
35k |
11.56 |
salesforce
(CRM)
|
0.2 |
$380k |
|
2.4k |
158.33 |
BHP Billiton
(BHP)
|
0.2 |
$383k |
|
7.0k |
54.71 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$383k |
|
7.1k |
54.31 |
California St Dept Wtr Res Pwr Supply Rev fixed income
|
0.2 |
$380k |
|
400k |
0.95 |
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income
|
0.2 |
$380k |
|
355k |
1.07 |
Whirlpool Corporation
(WHR)
|
0.2 |
$371k |
|
2.8k |
133.02 |
Merck & Co
(MRK)
|
0.2 |
$377k |
|
4.5k |
83.19 |
United Parcel Service
(UPS)
|
0.2 |
$349k |
|
3.1k |
111.68 |
Regions Financial Corporation
(RF)
|
0.2 |
$354k |
|
25k |
14.16 |
Citigroup
(C)
|
0.2 |
$348k |
|
5.6k |
62.25 |
Connectone Bancorp Inc fixed income
|
0.2 |
$350k |
|
350k |
1.00 |
Becton, Dickinson and
(BDX)
|
0.2 |
$343k |
|
1.4k |
249.45 |
Wyndham Hotels And Resorts
(WH)
|
0.2 |
$340k |
|
6.8k |
50.00 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$317k |
|
22k |
14.40 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$330k |
|
280.00 |
1178.57 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$312k |
|
900.00 |
346.67 |
Fifth Third Bancorp Senior Note Callable senior note callable
|
0.2 |
$300k |
|
300k |
1.00 |
Bluebird Bio
(BLUE)
|
0.2 |
$283k |
|
1.8k |
157.22 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.2 |
$285k |
|
285k |
1.00 |
Davita Healthcarepartners Inc fixed income securities
|
0.2 |
$286k |
|
280k |
1.02 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$294k |
|
13k |
22.39 |
State Street Corporation
(STT)
|
0.2 |
$276k |
|
4.2k |
65.71 |
Wyndham Worldwide Corporation
|
0.2 |
$275k |
|
6.8k |
40.44 |
Altria
(MO)
|
0.2 |
$258k |
|
4.5k |
57.40 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$262k |
|
20k |
13.01 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.2 |
$262k |
|
270k |
0.97 |
Kkr & Co
(KKR)
|
0.2 |
$263k |
|
11k |
23.45 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$246k |
|
3.0k |
80.68 |
International Business Machines
(IBM)
|
0.1 |
$247k |
|
1.8k |
141.14 |
United States Treas Nts tb
|
0.1 |
$245k |
|
250k |
0.98 |
Wells Fargo Bk N A San Francisco fixed income
|
0.1 |
$250k |
|
250k |
1.00 |
Riverside Cnty Calif Redev Agy fixed income
|
0.1 |
$250k |
|
250k |
1.00 |
First Tenn Bk N A Memphis Tenn Fxd fixed income
|
0.1 |
$250k |
|
250k |
1.00 |
Key
(KEY)
|
0.1 |
$229k |
|
15k |
15.77 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$225k |
|
2.6k |
85.71 |
Nsm 6 1/2 06/01/22
|
0.1 |
$230k |
|
235k |
0.98 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$227k |
|
10k |
22.76 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.1 |
$220k |
|
220k |
1.00 |
U.S. Bancorp
(USB)
|
0.1 |
$217k |
|
4.5k |
48.22 |
Waste Management
(WM)
|
0.1 |
$214k |
|
2.1k |
103.78 |
Morgan Stanley
(MS)
|
0.1 |
$205k |
|
4.9k |
42.27 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.1 |
$213k |
|
8.1k |
26.30 |
Belo Corp high yield
|
0.1 |
$214k |
|
200k |
1.07 |
Paypal Holdings
(PYPL)
|
0.1 |
$208k |
|
2.0k |
104.00 |
Level 3 Communications Inc Sr fixed income
|
0.1 |
$206k |
|
204k |
1.01 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$205k |
|
8.6k |
23.84 |
Seagate Hdd Cayman fixed
|
0.1 |
$213k |
|
220k |
0.97 |
Transdigm Inc fixed income
|
0.1 |
$207k |
|
205k |
1.01 |
West Orange Twp N J Gen Impt fixed income
|
0.1 |
$210k |
|
200k |
1.05 |
Synovus Finl Corp Fxd Rt Sr fixed income
|
0.1 |
$205k |
|
207k |
0.99 |
United States Treasury Note fixed income
|
0.1 |
$206k |
|
200k |
1.03 |
Irvine Calif Impt Bd Act 1915 Ltd fixed income
|
0.1 |
$203k |
|
195k |
1.04 |
Philip Morris International
(PM)
|
0.1 |
$189k |
|
2.1k |
88.61 |
Celgene Corporation
|
0.1 |
$198k |
|
2.1k |
94.29 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.1 |
$194k |
|
7.3k |
26.58 |
Cdk Global Inc equities
|
0.1 |
$196k |
|
3.3k |
58.82 |
Mylan Nv
|
0.1 |
$202k |
|
7.1k |
28.35 |
Antelope Vy-east Kern Calif fixed income
|
0.1 |
$200k |
|
200k |
1.00 |
California St Taxable Go fixed income
|
0.1 |
$200k |
|
200k |
1.00 |
United States Treasury Note fixed income
|
0.1 |
$193k |
|
195k |
0.99 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$176k |
|
1.4k |
129.70 |
Monmouth R.E. Inv
|
0.1 |
$171k |
|
13k |
13.15 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$172k |
|
175k |
0.98 |
Cimpress N V Shs Euro
|
0.1 |
$176k |
|
2.2k |
80.00 |
Etf Ser Solutions us gbl gld pre
(GOAU)
|
0.1 |
$185k |
|
14k |
12.89 |
Banc Of California Na fixed income
|
0.1 |
$179k |
|
175k |
1.02 |
Zimmer Holdings Inc fixed income
|
0.1 |
$185k |
|
185k |
1.00 |
Cvs Health Corp
|
0.1 |
$170k |
|
170k |
1.00 |
Baxter International
(BAX)
|
0.1 |
$167k |
|
2.1k |
81.46 |
Netflix
(NFLX)
|
0.1 |
$160k |
|
450.00 |
355.56 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$156k |
|
24k |
6.50 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$164k |
|
7.5k |
21.87 |
THL Credit
|
0.1 |
$159k |
|
24k |
6.57 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$154k |
|
15k |
10.48 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$165k |
|
30k |
5.56 |
Mondelez Int
(MDLZ)
|
0.1 |
$162k |
|
3.2k |
50.03 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$158k |
|
150k |
1.05 |
Hp
(HPQ)
|
0.1 |
$163k |
|
8.4k |
19.40 |
Oneok Partners Lp Sr Note Be corporate semiu
|
0.1 |
$154k |
|
145k |
1.06 |
Carpenter Technologycorp Sr Fixed fixed income
|
0.1 |
$163k |
|
160k |
1.02 |
Home Depot Inc Sr Nt fixed income
|
0.1 |
$168k |
|
168k |
1.00 |
Synchrony Financial fixed income
|
0.1 |
$155k |
|
155k |
1.00 |
Verisign Inc Gtd Fxd Rt Sr fixed income
|
0.1 |
$160k |
|
160k |
1.00 |
Capital One Finl Corp fixed income
|
0.1 |
$166k |
|
160k |
1.04 |
SYSCO Corporation
(SYY)
|
0.1 |
$146k |
|
2.2k |
66.55 |
Nike
(NKE)
|
0.1 |
$152k |
|
1.8k |
84.44 |
TJX Companies
(TJX)
|
0.1 |
$149k |
|
2.8k |
53.21 |
Energy Transfer Equity
(ET)
|
0.1 |
$148k |
|
9.6k |
15.37 |
Oneok
(OKE)
|
0.1 |
$144k |
|
2.1k |
69.67 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$150k |
|
4.5k |
33.67 |
Sterling Bancorp
|
0.1 |
$140k |
|
7.5k |
18.67 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$153k |
|
2.3k |
67.82 |
Leucadia Natl Corp fixed income
|
0.1 |
$152k |
|
145k |
1.05 |
Investar Hldg Corp Sub Fixed fixed income
|
0.1 |
$143k |
|
140k |
1.02 |
Capital One Financial fixed
|
0.1 |
$152k |
|
150k |
1.01 |
Discovery Communications Llc fixed income
|
0.1 |
$139k |
|
140k |
0.99 |
BB&T Corporation
|
0.1 |
$127k |
|
2.7k |
46.66 |
Honeywell International
(HON)
|
0.1 |
$130k |
|
819.00 |
158.73 |
Discovery Communications
|
0.1 |
$129k |
|
5.1k |
25.36 |
Wynn Resorts
(WYNN)
|
0.1 |
$131k |
|
1.1k |
119.09 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$123k |
|
9.3k |
13.30 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$129k |
|
108k |
1.19 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.1 |
$134k |
|
105k |
1.28 |
New Residential Investment
(RITM)
|
0.1 |
$130k |
|
7.7k |
16.88 |
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global
|
0.1 |
$130k |
|
140k |
0.93 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$130k |
|
8.4k |
15.48 |
Radian Group Inc Fxdrt Nt fixed income
|
0.1 |
$122k |
|
120k |
1.02 |
Yum Brands Inc fixed income
|
0.1 |
$130k |
|
130k |
1.00 |
Constellation Brands
|
0.1 |
$131k |
|
125k |
1.05 |
Yum China Holdings
(YUMC)
|
0.1 |
$128k |
|
2.9k |
44.91 |
Dropbox Inc-class A
(DBX)
|
0.1 |
$131k |
|
6.0k |
21.83 |
Yum! Brands
(YUM)
|
0.1 |
$120k |
|
1.2k |
100.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$118k |
|
1.7k |
68.64 |
Williams Companies
(WMB)
|
0.1 |
$106k |
|
3.7k |
28.65 |
Goldcorp
|
0.1 |
$115k |
|
10k |
11.47 |
F.N.B. Corporation
(FNB)
|
0.1 |
$109k |
|
10k |
10.63 |
iShares S&P Global Consumer Staple
(KXI)
|
0.1 |
$115k |
|
2.2k |
51.57 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$108k |
|
4.3k |
25.12 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$105k |
|
90k |
1.17 |
Synchrony Financial
(SYF)
|
0.1 |
$117k |
|
3.7k |
31.77 |
Two Hbrs Invt Corp Com New reit
|
0.1 |
$110k |
|
8.1k |
13.54 |
First American Finl Corp Calif fixed income
|
0.1 |
$120k |
|
116k |
1.03 |
Starwood Ppty Tr Inc Sr Glbl fixed income
|
0.1 |
$119k |
|
115k |
1.03 |
Goldman Sachs
(GS)
|
0.1 |
$96k |
|
500.00 |
192.00 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$105k |
|
350.00 |
300.00 |
ConocoPhillips
(COP)
|
0.1 |
$89k |
|
1.3k |
66.62 |
Lexington Realty Trust
(LXP)
|
0.1 |
$89k |
|
9.8k |
9.09 |
SPDR Gold Trust
(GLD)
|
0.1 |
$89k |
|
730.00 |
121.92 |
Enterprise Products Partners
(EPD)
|
0.1 |
$90k |
|
3.1k |
29.03 |
Zions Bancorporation
(ZION)
|
0.1 |
$91k |
|
2.0k |
45.50 |
Hain Celestial
(HAIN)
|
0.1 |
$98k |
|
4.3k |
23.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$104k |
|
1.9k |
55.97 |
Vanguard Value ETF
(VTV)
|
0.1 |
$96k |
|
893.00 |
107.50 |
Bridge Ban
|
0.1 |
$89k |
|
3.1k |
29.18 |
1st Constitution Ban
|
0.1 |
$92k |
|
5.2k |
17.72 |
Xylem
(XYL)
|
0.1 |
$89k |
|
1.1k |
79.11 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$92k |
|
85k |
1.08 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$104k |
|
100k |
1.04 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$99k |
|
100k |
0.99 |
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w
|
0.1 |
$90k |
|
90k |
1.00 |
Proshares Tr short s&p 500 ne
(SH)
|
0.1 |
$91k |
|
3.3k |
27.58 |
Dell Inc cb
|
0.1 |
$100k |
|
100k |
1.00 |
Fifth Third Bancorp fixed income securities
|
0.1 |
$89k |
|
90k |
0.99 |
United States Treasury Note/bond 2.25% 2/15/2027
|
0.1 |
$99k |
|
100k |
0.99 |
Spotify Technology Sa
(SPOT)
|
0.1 |
$97k |
|
700.00 |
138.57 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.1 |
$97k |
|
95k |
1.02 |
South Jersey Transn Auth N J fixed income
|
0.1 |
$101k |
|
100k |
1.01 |
Bank Ozk
(OZK)
|
0.1 |
$103k |
|
3.5k |
29.10 |
Discovery Communications fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
Lawrence Twp N J Sch Dist Bds fixed income
|
0.1 |
$103k |
|
100k |
1.03 |
Maplewood Twp N J Gen Impt Bds fixed income
|
0.1 |
$103k |
|
100k |
1.03 |
Sonoma Cnty Calif Transn fixed income
|
0.1 |
$105k |
|
100k |
1.05 |
American Express Company
(AXP)
|
0.1 |
$77k |
|
700.00 |
110.00 |
Apache Corporation
|
0.1 |
$73k |
|
2.1k |
34.76 |
Capital One Financial
(COF)
|
0.1 |
$82k |
|
1.0k |
82.00 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$74k |
|
700.00 |
105.71 |
Cedar Shopping Centers
|
0.1 |
$81k |
|
24k |
3.39 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$77k |
|
1.0k |
76.46 |
One Liberty Properties
(OLP)
|
0.1 |
$73k |
|
2.5k |
29.20 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$84k |
|
7.8k |
10.77 |
Carlyle Group
|
0.1 |
$86k |
|
4.7k |
18.30 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$81k |
|
80k |
1.01 |
Ally Financial
(ALLY)
|
0.1 |
$88k |
|
3.2k |
27.50 |
Genworth Finl Inc interm. bond
|
0.1 |
$87k |
|
90k |
0.97 |
Emc Corporation convertible
|
0.1 |
$74k |
|
75k |
0.99 |
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities
|
0.1 |
$74k |
|
72k |
1.03 |
Mueller Industries
|
0.1 |
$83k |
|
85k |
0.98 |
Sherwin Williams Co Com corporate bonds
|
0.1 |
$82k |
|
82k |
1.00 |
Williams Cos Inc fixed income
|
0.1 |
$76k |
|
75k |
1.01 |
Heritage Commerce Corp Sub Nt fixed income
|
0.1 |
$75k |
|
75k |
1.00 |
Independent Bk Group Inc fixed income
|
0.1 |
$87k |
|
85k |
1.02 |
MasterCard Incorporated
(MA)
|
0.0 |
$71k |
|
300.00 |
236.67 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$64k |
|
500.00 |
128.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$63k |
|
230.00 |
273.91 |
Ford Motor Company
(F)
|
0.0 |
$66k |
|
7.6k |
8.74 |
Kansas City Southern
|
0.0 |
$58k |
|
500.00 |
116.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$57k |
|
503.00 |
113.32 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$68k |
|
3.2k |
20.99 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$70k |
|
5.8k |
12.13 |
Thl Cr Sr Ln
|
0.0 |
$69k |
|
4.5k |
15.33 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$72k |
|
3.5k |
20.57 |
Global X Fds global x silver
(SIL)
|
0.0 |
$63k |
|
2.4k |
26.20 |
Square Inc cl a
(SQ)
|
0.0 |
$67k |
|
900.00 |
74.44 |
Icahn Enterprise Lp convertible
|
0.0 |
$71k |
|
70k |
1.01 |
Canopy Gro
|
0.0 |
$69k |
|
1.6k |
43.12 |
Davita Inc Gtd Sr Nt fixed income
|
0.0 |
$67k |
|
70k |
0.96 |
Icahn Enterprises L P fixed income
|
0.0 |
$68k |
|
65k |
1.05 |
Icahn Enterprises L P fixed income
|
0.0 |
$72k |
|
70k |
1.03 |
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$60k |
|
60k |
1.00 |
Adt
(ADT)
|
0.0 |
$67k |
|
11k |
6.38 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$68k |
|
11k |
6.02 |
Umh Properties Inc Pfd D 6.375 preferred
(UMH.PD)
|
0.0 |
$63k |
|
2.7k |
23.77 |
Colony North Inc 7.125 p
|
0.0 |
$64k |
|
2.8k |
22.86 |
Invesco Db Agriculture Fund etp
(DBA)
|
0.0 |
$60k |
|
3.7k |
16.44 |
Union Bankshares Corp New Sub fixed income
|
0.0 |
$66k |
|
65k |
1.02 |
United Finl Bancorp Inc New fixed income
|
0.0 |
$61k |
|
60k |
1.02 |
Annaly Capital Management
|
0.0 |
$44k |
|
4.4k |
9.99 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$52k |
|
500.00 |
104.00 |
Avon Products
|
0.0 |
$53k |
|
18k |
2.94 |
Noble Energy
|
0.0 |
$49k |
|
2.0k |
24.50 |
SVB Financial
(SIVBQ)
|
0.0 |
$56k |
|
250.00 |
224.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$53k |
|
2.0k |
26.50 |
Qualcomm
(QCOM)
|
0.0 |
$43k |
|
750.00 |
57.33 |
Gilead Sciences
(GILD)
|
0.0 |
$47k |
|
720.00 |
65.28 |
General Dynamics Corporation
(GD)
|
0.0 |
$50k |
|
296.00 |
168.92 |
Markel Corporation
(MKL)
|
0.0 |
$50k |
|
50.00 |
1000.00 |
Sempra Energy
(SRE)
|
0.0 |
$50k |
|
400.00 |
125.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$43k |
|
650.00 |
66.15 |
Illumina
(ILMN)
|
0.0 |
$54k |
|
175.00 |
308.57 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$53k |
|
700.00 |
75.71 |
Albemarle Corporation
(ALB)
|
0.0 |
$41k |
|
500.00 |
82.00 |
OceanFirst Financial
(OCFC)
|
0.0 |
$48k |
|
2.0k |
24.00 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$45k |
|
3.5k |
12.74 |
Simon Property
(SPG)
|
0.0 |
$42k |
|
230.00 |
182.61 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$43k |
|
3.0k |
14.33 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$41k |
|
3.0k |
13.51 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$45k |
|
1.2k |
37.13 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$41k |
|
2.8k |
14.44 |
Energold Drilling Corp
(EGDFF)
|
0.0 |
$41k |
|
372k |
0.11 |
Global X Etf equity
|
0.0 |
$44k |
|
2.4k |
18.08 |
Invesco Mortgage Capital pref
|
0.0 |
$43k |
|
1.7k |
25.29 |
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 |
$52k |
|
50k |
1.04 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.0 |
$43k |
|
1.7k |
25.61 |
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 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$44k |
|
35k |
1.26 |
United States Treasnts fixed income
|
0.0 |
$49k |
|
50k |
0.98 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$52k |
|
50k |
1.04 |
Aramark Hldgs
(ARMK)
|
0.0 |
$41k |
|
1.4k |
29.29 |
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 |
Wells Fargo And Company Sub bond
|
0.0 |
$52k |
|
50k |
1.04 |
Knowles
(KN)
|
0.0 |
$56k |
|
3.2k |
17.64 |
Sage Therapeutics
(SAGE)
|
0.0 |
$48k |
|
300.00 |
160.00 |
Anthem
(ELV)
|
0.0 |
$43k |
|
150.00 |
286.67 |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w
|
0.0 |
$41k |
|
40k |
1.02 |
Valley National Bancorp 6.25% p
(VLYPP)
|
0.0 |
$54k |
|
2.0k |
27.00 |
International Gametechnology Fxd fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
United States Treasury Note fixed income
|
0.0 |
$49k |
|
50k |
0.98 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$47k |
|
2.6k |
18.04 |
Liberty Interactive convertible
|
0.0 |
$56k |
|
55k |
1.02 |
Dxc Technology
(DXC)
|
0.0 |
$46k |
|
721.00 |
63.80 |
Triumph Group Inc New Gtd Sr Nt fixed income
|
0.0 |
$48k |
|
50k |
0.96 |
Pnc Financial Srv convertible/
|
0.0 |
$52k |
|
50k |
1.04 |
Zosano Pharma Corp
|
0.0 |
$48k |
|
10k |
4.80 |
Pgx etf
(PGX)
|
0.0 |
$55k |
|
3.8k |
14.41 |
Union Cnty N J Bds 2018 fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
Constellation Brands fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Lincoln National Corporation
(LNC)
|
0.0 |
$29k |
|
500.00 |
58.00 |
Genuine Parts Company
(GPC)
|
0.0 |
$34k |
|
300.00 |
113.33 |
Host Hotels & Resorts
(HST)
|
0.0 |
$34k |
|
1.8k |
18.66 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$37k |
|
300.00 |
123.33 |
Stanley Black & Decker
(SWK)
|
0.0 |
$34k |
|
250.00 |
136.00 |
AmerisourceBergen
(COR)
|
0.0 |
$32k |
|
400.00 |
80.00 |
Deere & Company
(DE)
|
0.0 |
$32k |
|
200.00 |
160.00 |
Accenture
(ACN)
|
0.0 |
$35k |
|
200.00 |
175.00 |
Clorox Company
(CLX)
|
0.0 |
$37k |
|
230.00 |
160.87 |
Visa
(V)
|
0.0 |
$31k |
|
200.00 |
155.00 |
Roper Industries
(ROP)
|
0.0 |
$34k |
|
100.00 |
340.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$38k |
|
327.00 |
116.21 |
DTE Energy Company
(DTE)
|
0.0 |
$25k |
|
200.00 |
125.00 |
Fulton Financial
(FULT)
|
0.0 |
$30k |
|
2.0k |
15.26 |
Anworth Mortgage Asset Corporation
|
0.0 |
$32k |
|
8.0k |
4.00 |
MFA Mortgage Investments
|
0.0 |
$29k |
|
4.1k |
7.15 |
Wabtec Corporation
(WAB)
|
0.0 |
$35k |
|
473.00 |
74.00 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$35k |
|
1.0k |
35.00 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$27k |
|
300.00 |
90.00 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$25k |
|
146.00 |
171.23 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$31k |
|
5.0k |
6.20 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$26k |
|
152.00 |
171.05 |
Stewardship Financial Corporation
|
0.0 |
$37k |
|
4.0k |
9.25 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$33k |
|
1.5k |
22.00 |
Duke Energy
(DUK)
|
0.0 |
$27k |
|
302.00 |
89.40 |
Puma Biotechnology
(PBYI)
|
0.0 |
$39k |
|
1.0k |
39.00 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$36k |
|
300.00 |
120.00 |
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 |
Workday Inc cl a
(WDAY)
|
0.0 |
$29k |
|
150.00 |
193.33 |
Abbvie
(ABBV)
|
0.0 |
$40k |
|
500.00 |
80.00 |
Heineken Nv
(HEINY)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Tableau Software Inc Cl A
|
0.0 |
$32k |
|
250.00 |
128.00 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$29k |
|
30k |
0.97 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$26k |
|
40k |
0.65 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$26k |
|
50k |
0.52 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$29k |
|
25k |
1.16 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
United States Treasbds Treas fixed income
|
0.0 |
$38k |
|
20k |
1.90 |
Williams Cos Inc Nt fixed income
|
0.0 |
$29k |
|
26k |
1.12 |
Williams Cos Inc Nt fixed income
|
0.0 |
$32k |
|
23k |
1.39 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.0 |
$32k |
|
1.4k |
22.86 |
Nsm 6 1/2 07/01/21
|
0.0 |
$35k |
|
35k |
1.00 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$26k |
|
26k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$32k |
|
250.00 |
128.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$39k |
|
2.1k |
18.37 |
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl..
|
0.0 |
$32k |
|
30k |
1.07 |
Etf Ser Solutions
(JETS)
|
0.0 |
$28k |
|
950.00 |
29.47 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$39k |
|
500.00 |
78.00 |
Voyager Therapeutics
(VYGR)
|
0.0 |
$40k |
|
2.1k |
19.05 |
United States Treas Nts tb
|
0.0 |
$25k |
|
25k |
1.00 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$39k |
|
640.00 |
60.94 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$25k |
|
787.00 |
31.77 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$31k |
|
416.00 |
74.52 |
Navient Corp Sr Nts Due 12/15/43 equities
(JSM)
|
0.0 |
$32k |
|
1.5k |
21.33 |
Chemours Co fixed
|
0.0 |
$26k |
|
25k |
1.04 |
Dowdupont
|
0.0 |
$39k |
|
733.00 |
53.21 |
Micro Focus Intl
|
0.0 |
$30k |
|
1.2k |
26.02 |
Teva Pharmaceutical Fin Co B V fixed income
|
0.0 |
$27k |
|
28k |
0.96 |
Sb One Bancorp
|
0.0 |
$30k |
|
1.4k |
21.90 |
Sysco Corp Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$36k |
|
200.00 |
180.00 |
S&p Global Water Index Etf etf
(CGW)
|
0.0 |
$28k |
|
800.00 |
35.00 |
Wyndham Worldwide Corp fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Two Harbors L Pfd pfds, reits
|
0.0 |
$34k |
|
1.4k |
24.73 |
First Busey Corp Fxd fixed income
|
0.0 |
$34k |
|
35k |
0.97 |
North Bergen Twp N J Gen Impt fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Suntrust Bks Inc Sub Nt fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Sysco Corp Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$35k |
|
35k |
1.00 |
Goldman Sachs Group Inc fixed income
|
0.0 |
$40k |
|
40k |
1.00 |
Old Rep Intl Corp Fixed fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Cvs Health Corp Fxd Rt Sr Nt fixed income
|
0.0 |
$40k |
|
40k |
1.00 |
Webster Finl Corp Waterbury fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Genworth Financial
(GNW)
|
0.0 |
$11k |
|
2.9k |
3.79 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$14k |
|
336.00 |
41.67 |
Range Resources
(RRC)
|
0.0 |
$14k |
|
1.3k |
11.20 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$21k |
|
50.00 |
420.00 |
Health Care SPDR
(XLV)
|
0.0 |
$23k |
|
253.00 |
90.91 |
Ameren Corporation
(AEE)
|
0.0 |
$11k |
|
150.00 |
73.33 |
Dominion Resources
(D)
|
0.0 |
$20k |
|
267.00 |
74.91 |
Franklin Resources
(BEN)
|
0.0 |
$19k |
|
580.00 |
32.76 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Paychex
(PAYX)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$22k |
|
50.00 |
440.00 |
Travelers Companies
(TRV)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$17k |
|
800.00 |
21.25 |
Novartis
(NVS)
|
0.0 |
$14k |
|
150.00 |
93.33 |
General Mills
(GIS)
|
0.0 |
$20k |
|
392.00 |
51.02 |
GlaxoSmithKline
|
0.0 |
$22k |
|
532.00 |
41.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$15k |
|
228.00 |
65.79 |
Southern Company
(SO)
|
0.0 |
$17k |
|
320.00 |
53.12 |
EOG Resources
(EOG)
|
0.0 |
$12k |
|
125.00 |
96.00 |
USG Corporation
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$19k |
|
750.00 |
25.33 |
Prudential Financial
(PRU)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Hershey Company
(HSY)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$13k |
|
1.2k |
10.83 |
Public Service Enterprise
(PEG)
|
0.0 |
$19k |
|
318.00 |
59.75 |
Fastenal Company
(FAST)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Umpqua Holdings Corporation
|
0.0 |
$17k |
|
1.0k |
17.00 |
Delta Air Lines
(DAL)
|
0.0 |
$21k |
|
400.00 |
52.50 |
Activision Blizzard
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Entergy Corporation
(ETR)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$15k |
|
884.00 |
16.97 |
Macquarie Infrastructure Company
|
0.0 |
$10k |
|
250.00 |
40.00 |
Pennsylvania R.E.I.T.
|
0.0 |
$11k |
|
1.8k |
6.11 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$21k |
|
456.00 |
46.05 |
Royal Gold
(RGLD)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$18k |
|
700.00 |
25.71 |
Unilever
(UL)
|
0.0 |
$16k |
|
280.00 |
57.14 |
Aqua America
|
0.0 |
$18k |
|
500.00 |
36.00 |
Carriage Services
(CSV)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Nicholas Financial
|
0.0 |
$23k |
|
2.6k |
8.85 |
American International
(AIG)
|
0.0 |
$21k |
|
497.00 |
42.25 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$10k |
|
85.00 |
117.65 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$18k |
|
716.00 |
25.14 |
Utilities SPDR
(XLU)
|
0.0 |
$19k |
|
327.00 |
58.10 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$23k |
|
203.00 |
113.30 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Bryn Mawr Bank
|
0.0 |
$22k |
|
600.00 |
36.67 |
Pure Cycle Corporation
(PCYO)
|
0.0 |
$15k |
|
1.5k |
10.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$12k |
|
392.00 |
30.61 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$21k |
|
140.00 |
150.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$9.0k |
|
256.00 |
35.16 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$24k |
|
2.0k |
12.00 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$9.0k |
|
912.00 |
9.87 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
15.00 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$10k |
|
315.00 |
31.75 |
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 |
$10k |
|
360.00 |
27.78 |
New York Mortgage Trust
|
0.0 |
$24k |
|
4.0k |
6.00 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$22k |
|
1.6k |
13.73 |
Telus Ord
(TU)
|
0.0 |
$16k |
|
442.00 |
36.20 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$18k |
|
461.00 |
39.05 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$16k |
|
750.00 |
21.33 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$14k |
|
250.00 |
56.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Phillips 66
(PSX)
|
0.0 |
$18k |
|
191.00 |
94.24 |
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 |
Mallinckrodt Pub
|
0.0 |
$22k |
|
1.0k |
22.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$13k |
|
20k |
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 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
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 |
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 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$20k |
|
20k |
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 |
$10k |
|
10k |
1.00 |
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 |
$19k |
|
30k |
0.63 |
Puerto Rico Com fixed income securities
|
0.0 |
$16k |
|
30k |
0.53 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$14k |
|
20k |
0.70 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$18k |
|
20k |
0.90 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Gopro
(GPRO)
|
0.0 |
$13k |
|
2.0k |
6.50 |
Jpmorgan Chase & Co. corporate bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Chimera Investment Corp etf
|
0.0 |
$21k |
|
1.1k |
19.09 |
Morgan Stanley global
|
0.0 |
$10k |
|
10k |
1.00 |
Wec Energy Group
(WEC)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global
|
0.0 |
$10k |
|
10k |
1.00 |
Transdigm
|
0.0 |
$15k |
|
15k |
1.00 |
Willis Towers Watson
(WTW)
|
0.0 |
$13k |
|
75.00 |
173.33 |
Kinder Morgan Energy Partners fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Oneok Inc New 4.25% 02/01/2022 ftax
|
0.0 |
$14k |
|
14k |
1.00 |
Jp Morgan Chase corporate bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Etf Managers Tr tierra xp latin
|
0.0 |
$18k |
|
500.00 |
36.00 |
Cvs Corp Sr Note cb
|
0.0 |
$10k |
|
10k |
1.00 |
Apollo Cmmrl Real Est Fi p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Dolphin Subsidiaryii Inc Sr Nt fixed income securities
|
0.0 |
$9.0k |
|
8.0k |
1.12 |
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 |
$22k |
|
1.0k |
21.63 |
Aurora Cannabis Inc snc
|
0.0 |
$16k |
|
1.8k |
8.89 |
Mid Amer Apt Cmntys Inc Pfd Se p
(MAA.PI)
|
0.0 |
$11k |
|
175.00 |
62.86 |
Valley Natl Bancorpfxd Rt Sub Deb fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Aphria Inc foreign
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Granite Pt Mtg Tr
(GPMT)
|
0.0 |
$15k |
|
793.00 |
18.92 |
Scotts Miracle Gro fixed
|
0.0 |
$16k |
|
15k |
1.07 |
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 |
United States Treas fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Citigroup Inc corporate bonds
|
0.0 |
$15k |
|
15k |
1.00 |
Apple Inc 1.80 11/13/2019 b
|
0.0 |
$14k |
|
14k |
1.00 |
Mcdonalds Corp Medium Term fixed income
|
0.0 |
$15k |
|
15k |
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 |
$11k |
|
600.00 |
18.33 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.0 |
$21k |
|
353.00 |
59.49 |
Invesco Exch-traded Fd Tr Div etf
(PFM)
|
0.0 |
$14k |
|
523.00 |
26.77 |
Mylan N fixed income
|
0.0 |
$23k |
|
23k |
1.00 |
Bank New York Inc Medium Term fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Teva Pharmaceutical Fin Neth fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Apollo Investment Corp.
(MFIC)
|
0.0 |
$20k |
|
1.3k |
15.02 |
American Express Credit Corp
|
0.0 |
$10k |
|
10k |
1.00 |
Bank Ozk Little Rock Ark fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Capital One Financial Corp fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Constellation Brands Inc fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Toronto Dominion Bk fixed income
|
0.0 |
$16k |
|
16k |
1.00 |
United States Treas Nts fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
General Elec Cap Corp Medium fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Goldman Sachs Group Inc Fr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Louisiana Pac Corp Fxd Rt Sr fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Newell Brands Inc Fxd Rt Sr fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Wells Fargo & Co New fixed income
|
0.0 |
$10k |
|
10k |
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 |
Itron
(ITRI)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
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 |
$8.0k |
|
100.00 |
80.00 |
Mbia
(MBI)
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Ascent Media Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Omni
(OMC)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
ConAgra Foods
(CAG)
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Chesapeake Energy Corporation
|
0.0 |
$4.0k |
|
1.3k |
3.20 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Lennar Corporation
(LEN.B)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Ship Finance Intl
|
0.0 |
$2.0k |
|
140.00 |
14.29 |
Chico's FAS
|
0.0 |
$0 |
|
100.00 |
0.00 |
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 |
Banco Santander
(SAN)
|
0.0 |
$2.0k |
|
439.00 |
4.56 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$3.0k |
|
750.00 |
4.00 |
Aceto Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
iShares Gold Trust
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Iamgold Corp
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
Limelight Networks
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$5.0k |
|
5.6k |
0.89 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Yamana Gold
|
0.0 |
$4.0k |
|
1.6k |
2.50 |
Hallador Energy
(HNRG)
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Napco Security Systems
(NSSC)
|
0.0 |
$3.0k |
|
148.00 |
20.27 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Opko Health
(OPK)
|
0.0 |
$5.0k |
|
1.8k |
2.78 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
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 |
$6.0k |
|
145.00 |
41.38 |
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 |
Nuveen New Jersey Mun Value
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
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 |
Mosaic
(MOS)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Pretium Res Inc Com Isin# Ca74
|
0.0 |
$7.0k |
|
800.00 |
8.75 |
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Wpx Energy
|
0.0 |
$2.0k |
|
166.00 |
12.05 |
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 |
$4.0k |
|
125.00 |
32.00 |
Crimson Wine
(CWGL)
|
0.0 |
$0 |
|
60.00 |
0.00 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Liberty Global Inc C
|
0.0 |
$2.0k |
|
93.00 |
21.51 |
Liberty Global Inc Com Ser A
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
News
(NWSA)
|
0.0 |
$4.0k |
|
336.00 |
11.90 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$5.0k |
|
5.0k |
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 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$2.0k |
|
15k |
0.13 |
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 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 |
$7.2k |
|
40k |
0.18 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
Twitter
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
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 |
Dorian Lpg
(LPG)
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
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 |
$3.0k |
|
8.00 |
375.00 |
National Scientific
(CLOK)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Abeona Therapeutics
|
0.0 |
$0 |
|
29.00 |
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 |
Cooper Tire & Rubber Co Note note
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Pjt Partners
(PJT)
|
0.0 |
$7.0k |
|
174.00 |
40.23 |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income
|
0.0 |
$2.0k |
|
10k |
0.20 |
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 |
$2.0k |
|
42.00 |
47.62 |
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 |
$3.0k |
|
90.00 |
33.33 |
Hopto Inccom New equities
|
0.0 |
$0 |
|
1.3k |
0.00 |
California Res Corp
|
0.0 |
$0 |
|
1.00 |
0.00 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$0 |
|
29.00 |
0.00 |
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 |
$0 |
|
10.00 |
0.00 |
Filo Mng Corp equities
|
0.0 |
$0 |
|
7.00 |
0.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
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 |
$6.0k |
|
100.00 |
60.00 |
Frontier Communication
|
0.0 |
$0 |
|
2.00 |
0.00 |
Peabody Energy
(BTU)
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Liberty Latin America
(LILA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
United States Natural Gas Fund, Lp etf
|
0.0 |
$0 |
|
20.00 |
0.00 |
Gci Liberty Incorporated
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
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 |
Perspecta
|
0.0 |
$7.0k |
|
360.00 |
19.44 |
Currencyshares Canadian Dollar Etf
(FXC)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
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 |
$5.0k |
|
219.00 |
22.83 |
Cigna Corp
(CI)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
Ego
(EGO)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Bank Of America Corp Pfd K 6.4 preferred stocks
(MER.PK)
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Dell Technologies
(DELL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Michael Kors Holdings Ord
(CPRI)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Cooper Tire & Rubber Co fixed income
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Fox Corp
(FOXA)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
At&t Inc. convertible/
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Goldman Sachs Group Inc fixed income
|
0.0 |
$8.0k |
|
8.0k |
1.00 |