Unitedhealth Group Equities
(UNH)
|
3.6 |
$6.0M |
|
24k |
244.03 |
Stryker Corp Equities
(SYK)
|
3.4 |
$5.6M |
|
27k |
205.57 |
Berkshire Hathaway Inc Del Equities
(BRK.B)
|
3.3 |
$5.4M |
|
26k |
213.18 |
Amgen Equities
(AMGN)
|
2.6 |
$4.2M |
|
23k |
184.29 |
Microsoft Corp Equities
(MSFT)
|
2.5 |
$4.2M |
|
31k |
133.94 |
Apple Equities
(AAPL)
|
2.3 |
$3.8M |
|
19k |
197.90 |
Cisco Systems Equities
(CSCO)
|
2.1 |
$3.4M |
|
63k |
54.74 |
Boeing Equities
(BA)
|
1.6 |
$2.6M |
|
7.3k |
363.99 |
Johnson & Johnson Equities
(JNJ)
|
1.5 |
$2.5M |
|
18k |
139.26 |
Amazon.com Equities
(AMZN)
|
1.4 |
$2.4M |
|
1.2k |
1893.98 |
Cvs Health Corporation Equities
(CVS)
|
1.4 |
$2.3M |
|
42k |
54.48 |
Bank New York Mellon Corp Equities
(BK)
|
1.3 |
$2.2M |
|
49k |
44.16 |
Lakeland Bancorp Equities
|
1.3 |
$2.1M |
|
133k |
16.15 |
Alphabet Equities
(GOOG)
|
1.1 |
$1.9M |
|
1.8k |
1081.00 |
Parker Hannifin Corp Equities
(PH)
|
1.1 |
$1.8M |
|
11k |
169.98 |
Pepsico Equities
(PEP)
|
1.1 |
$1.8M |
|
14k |
131.17 |
Jp Morgan Chase & Co Equities
(JPM)
|
1.0 |
$1.7M |
|
15k |
111.79 |
Costco Wholesale Corp- Equities
(COST)
|
1.0 |
$1.7M |
|
6.3k |
264.19 |
Bank Of America Corp Equities
(BAC)
|
1.0 |
$1.6M |
|
57k |
29.00 |
Coca Cola Company Equities
(KO)
|
1.0 |
$1.6M |
|
31k |
50.93 |
Intuitive Surgical Equities
(ISRG)
|
1.0 |
$1.6M |
|
3.0k |
524.67 |
Home Depot Equities
(HD)
|
0.9 |
$1.6M |
|
7.5k |
207.94 |
Mcdonalds Corp Equities
(MCD)
|
0.9 |
$1.5M |
|
7.2k |
207.69 |
Cnx Resources Corporation Equities
(CNX)
|
0.9 |
$1.5M |
|
198k |
7.31 |
Procter & Gamble Equities
(PG)
|
0.8 |
$1.4M |
|
13k |
109.66 |
General Electric Company Equities
|
0.8 |
$1.4M |
|
131k |
10.50 |
Starwood Property Trust Equities
(STWD)
|
0.8 |
$1.4M |
|
60k |
22.71 |
Republic Services Equities
(RSG)
|
0.8 |
$1.4M |
|
16k |
86.67 |
United Continental Holdings Equities
(UAL)
|
0.8 |
$1.3M |
|
15k |
87.57 |
Medtronic Equities
(MDT)
|
0.8 |
$1.3M |
|
13k |
97.41 |
At&t Equities
(T)
|
0.8 |
$1.3M |
|
37k |
33.51 |
Discovery Equities
|
0.8 |
$1.3M |
|
41k |
30.70 |
Walt Disney Equities
(DIS)
|
0.7 |
$1.2M |
|
8.7k |
139.67 |
Nestle Sa- Equities
(NSRGY)
|
0.7 |
$1.2M |
|
12k |
103.51 |
Chevron Corp Equities
(CVX)
|
0.7 |
$1.2M |
|
9.6k |
124.43 |
Oaktree Specialty Lending Equities
|
0.7 |
$1.1M |
|
211k |
5.42 |
Mgic Investment Corp-wisc Equities
(MTG)
|
0.7 |
$1.1M |
|
86k |
13.14 |
Walmart Equities
(WMT)
|
0.7 |
$1.1M |
|
10k |
110.45 |
Kkr Income Opportunities Fund Equities
(KIO)
|
0.7 |
$1.1M |
|
70k |
15.74 |
Price T Rowe Group Equities
(TROW)
|
0.7 |
$1.1M |
|
10k |
109.70 |
Kinder Morgan Equities
(KMI)
|
0.7 |
$1.1M |
|
52k |
20.87 |
Bristol Myers Squibb Equities
(BMY)
|
0.6 |
$1.1M |
|
24k |
45.36 |
Synovus Financial Corp Fixed Income (Principal)
|
0.6 |
$1.1M |
|
1.0M |
1.02 |
United Technologies Corp Equities
|
0.6 |
$1.1M |
|
8.1k |
130.16 |
Sealed Air Corp Equities
(SEE)
|
0.6 |
$1.0M |
|
24k |
42.80 |
Intel Corp Equities
(INTC)
|
0.6 |
$1.0M |
|
21k |
47.87 |
Mohawk Industries Equities
(MHK)
|
0.6 |
$992k |
|
6.7k |
147.51 |
Automatic Data Processing Equities
(ADP)
|
0.6 |
$975k |
|
5.9k |
165.25 |
Verizon Communications Equities
(VZ)
|
0.6 |
$969k |
|
17k |
57.12 |
Camping World Holdings Equities
(CWH)
|
0.6 |
$950k |
|
77k |
12.42 |
Evoqua Water Technologies Corp Equities
|
0.6 |
$936k |
|
66k |
14.24 |
Liberty Latin America Equities
(LILAK)
|
0.6 |
$933k |
|
54k |
17.19 |
Nvidia Corp Equities
(NVDA)
|
0.6 |
$920k |
|
5.6k |
164.29 |
Stericycle Equities
(SRCL)
|
0.6 |
$913k |
|
19k |
47.74 |
Blackstone Group Equities
|
0.5 |
$902k |
|
20k |
44.43 |
Enbridge Equities
(ENB)
|
0.5 |
$884k |
|
25k |
36.07 |
Kraft Heinz Company Equities
(KHC)
|
0.5 |
$852k |
|
28k |
31.02 |
Allergan Equities
|
0.5 |
$843k |
|
5.0k |
167.39 |
Invitation Homes Equities
(INVH)
|
0.5 |
$826k |
|
31k |
26.74 |
Pfizer Equities
(PFE)
|
0.5 |
$780k |
|
18k |
43.33 |
Consol Energy Inc Sr Glbl Nt Fixed Income (Principal)
|
0.5 |
$775k |
|
799k |
0.97 |
Davita Equities
(DVA)
|
0.4 |
$741k |
|
13k |
56.24 |
Diageo Equities
(DEO)
|
0.4 |
$732k |
|
4.3k |
172.24 |
Royal Dutch Shell Equities
|
0.4 |
$728k |
|
11k |
65.10 |
Zimmer Biomet Hldgs Equities
(ZBH)
|
0.4 |
$682k |
|
5.8k |
117.67 |
Liberty Broadband Corporation Equities
(LBRDK)
|
0.4 |
$680k |
|
6.5k |
104.26 |
Constellation Brands Equities
(STZ)
|
0.4 |
$670k |
|
3.4k |
197.06 |
Zoetis Equities
(ZTS)
|
0.4 |
$667k |
|
5.9k |
113.44 |
Malvern Bancorp Inc Fxd Fixed Income (Principal)
|
0.4 |
$649k |
|
630k |
1.03 |
Cvs Health Corp Fixed Income (Principal)
|
0.4 |
$642k |
|
640k |
1.00 |
Valmont Industries Equities
(VMI)
|
0.4 |
$634k |
|
5.0k |
126.80 |
Bmc Stock Holdings Equities
|
0.4 |
$606k |
|
29k |
21.21 |
Facebook Equities
(META)
|
0.4 |
$593k |
|
3.1k |
192.85 |
Wells Fargo & Co Equities
(WFC)
|
0.4 |
$584k |
|
12k |
47.34 |
Cbs Corp Equities
|
0.4 |
$583k |
|
12k |
49.94 |
Alibaba Group Holding Equities
(BABA)
|
0.3 |
$576k |
|
3.4k |
169.41 |
Pnc Financial Svcs Group Equities
(PNC)
|
0.3 |
$547k |
|
4.0k |
137.33 |
Molson Coors Brewing Equities
(TAP)
|
0.3 |
$546k |
|
9.8k |
56.00 |
Umh Properties Equities
(UMH)
|
0.3 |
$545k |
|
44k |
12.41 |
First Niagara Finl Group Fixed Income (Principal)
|
0.3 |
$538k |
|
485k |
1.11 |
Orion Engineered Carbons Equities
(OEC)
|
0.3 |
$531k |
|
25k |
21.42 |
Bank Amer Corp Fixed Rt Sr Nt Fixed Income (Principal)
|
0.3 |
$526k |
|
500k |
1.05 |
Valley National Bancorp Equities
(VLY)
|
0.3 |
$520k |
|
48k |
10.79 |
Customers Bancorp Fixed Income (Principal)
|
0.3 |
$518k |
|
520k |
1.00 |
Comcast Corp Equities
(CMCSA)
|
0.3 |
$505k |
|
12k |
42.31 |
Gamco Global Gold Natural Equities
(GGN)
|
0.3 |
$499k |
|
109k |
4.58 |
Wpx Energy Inc Sr Fixed Income (Principal)
|
0.3 |
$497k |
|
477k |
1.04 |
Provident Financial Services Equities
(PFS)
|
0.3 |
$491k |
|
20k |
24.27 |
3m Company Equities
(MMM)
|
0.3 |
$485k |
|
2.8k |
173.21 |
Colony Capital Equities
|
0.3 |
$468k |
|
94k |
5.00 |
Homestreet Fixed Income (Principal)
|
0.3 |
$464k |
|
435k |
1.07 |
Astoria Finl Corp Fxd Rt Sr Nt Fixed Income (Principal)
|
0.3 |
$456k |
|
455k |
1.00 |
Davita Healthcare Partners Fixed Income (Principal)
|
0.3 |
$450k |
|
450k |
1.00 |
Capistrano Calif Uni Sch Dist Fixed Income (Principal)
|
0.3 |
$433k |
|
400k |
1.08 |
Kimco Realty Corporation Equities
(KIM)
|
0.3 |
$429k |
|
23k |
18.49 |
Mueller Water Products Equities
(MWA)
|
0.3 |
$419k |
|
43k |
9.81 |
Two Hbrs Invt Corp Fixed Income (Principal)
|
0.3 |
$418k |
|
415k |
1.01 |
Hanmi Finl Corp Sr Fixed Income (Principal)
|
0.3 |
$417k |
|
405k |
1.03 |
Toronto-dominion Bank Equities
(TD)
|
0.2 |
$412k |
|
7.1k |
58.42 |
Regions Finl Corp Equities
(RF)
|
0.2 |
$411k |
|
28k |
14.95 |
Whirlpool Corp Equities
(WHR)
|
0.2 |
$397k |
|
2.8k |
142.34 |
Salesforce Equities
(CRM)
|
0.2 |
$394k |
|
2.6k |
151.54 |
First Midwest Bancorp Del Fixed Income (Principal)
|
0.2 |
$383k |
|
355k |
1.08 |
Wyndham Hotels & Resorts Equities
(WH)
|
0.2 |
$379k |
|
6.8k |
55.73 |
California St Dept Wtr Res Fixed Income (Principal)
|
0.2 |
$377k |
|
400k |
0.94 |
New York Cmnty Bancorp Fixed Income (Principal)
|
0.2 |
$376k |
|
365k |
1.03 |
Bhp Group Equities
(BHP)
|
0.2 |
$366k |
|
6.3k |
58.10 |
Teva Pharmaceutical Equities
(TEVA)
|
0.2 |
$364k |
|
40k |
9.22 |
Merck & Co Equities
(MRK)
|
0.2 |
$363k |
|
4.3k |
83.80 |
Fedex Corp Equities
(FDX)
|
0.2 |
$361k |
|
2.2k |
164.09 |
Charter Communications Equities
(CHTR)
|
0.2 |
$356k |
|
900.00 |
395.56 |
Connectone Bancorp Fixed Income (Principal)
|
0.2 |
$356k |
|
350k |
1.02 |
Becton Dickinson & Co Equities
(BDX)
|
0.2 |
$347k |
|
1.4k |
252.36 |
Activision Blizzard Equities
|
0.2 |
$345k |
|
7.3k |
47.26 |
New York Community Bancorp Equities
|
0.2 |
$328k |
|
33k |
9.98 |
United Parcel Svc Equities
(UPS)
|
0.2 |
$323k |
|
3.1k |
103.36 |
Citigroup Equities
(C)
|
0.2 |
$321k |
|
4.6k |
69.93 |
Vaneck Vectors Etf Tr Equities
(GDX)
|
0.2 |
$316k |
|
12k |
25.53 |
Blackrock Muniyield N J Equities
|
0.2 |
$306k |
|
21k |
14.81 |
Vanguard Index Funds Equities
(VYM)
|
0.2 |
$304k |
|
3.5k |
87.48 |
Alphabet Equities
(GOOGL)
|
0.2 |
$303k |
|
280.00 |
1082.14 |
Fifth Third Bancorp Fixed Income (Principal)
|
0.2 |
$301k |
|
300k |
1.00 |
Wyndham Destinations Equities
|
0.2 |
$299k |
|
6.8k |
43.95 |
Clean Harbors Inc Sr Nt Fixed Income (Principal)
|
0.2 |
$285k |
|
285k |
1.00 |
Kkr & Co Equities
(KKR)
|
0.2 |
$283k |
|
11k |
25.23 |
Davita Fixed Income (Principal)
|
0.2 |
$283k |
|
280k |
1.01 |
State Street Corp Equities
(STT)
|
0.2 |
$271k |
|
4.8k |
56.15 |
Eaton Vance Senior Floating Equities
(EFR)
|
0.2 |
$264k |
|
20k |
13.09 |
Genworth Finl Fixed Income (Principal)
|
0.2 |
$260k |
|
265k |
0.98 |
Keycorp Equities
(KEY)
|
0.2 |
$258k |
|
15k |
17.77 |
Wells Fargo Bk N A Fixed Income (Principal)
|
0.2 |
$250k |
|
250k |
1.00 |
Riverside Cnty Calif Fixed Income (Principal)
|
0.2 |
$250k |
|
250k |
1.00 |
First Tenn Bk N A Memphis Tenn Fixed Income (Principal)
|
0.2 |
$250k |
|
250k |
1.00 |
Exxon Mobil Corp Equities
(XOM)
|
0.1 |
$234k |
|
3.0k |
76.75 |
Nationstar Mtg Fixed Income (Principal)
|
0.1 |
$233k |
|
235k |
0.99 |
Paypal Holdings Equities
(PYPL)
|
0.1 |
$229k |
|
2.0k |
114.50 |
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal)
|
0.1 |
$224k |
|
220k |
1.02 |
Seagate Hdd Cayman Sr Nt Fixed Income (Principal)
|
0.1 |
$222k |
|
220k |
1.01 |
Proshares S&p 500 Dividend Equities
(NOBL)
|
0.1 |
$219k |
|
3.2k |
69.39 |
Belo A H Corp Fixed Income (Principal)
|
0.1 |
$215k |
|
200k |
1.07 |
International Business Equities
(IBM)
|
0.1 |
$214k |
|
1.6k |
138.06 |
United States Treasury Note Fixed Income (Principal)
|
0.1 |
$213k |
|
200k |
1.06 |
Morgan Stanley Equities
(MS)
|
0.1 |
$212k |
|
4.9k |
43.71 |
West Orange Twp N J Gen Impt Fixed Income (Principal)
|
0.1 |
$209k |
|
200k |
1.04 |
Wheaton Precious Metals Equities
(WPM)
|
0.1 |
$209k |
|
8.6k |
24.19 |
Etf Series Solutions Equities
(GOAU)
|
0.1 |
$208k |
|
15k |
14.05 |
Synovus Finl Corp Fxd Fixed Income (Principal)
|
0.1 |
$208k |
|
207k |
1.00 |
Transdigm Inc Sr Sb Fixed Income (Principal)
|
0.1 |
$207k |
|
205k |
1.01 |
Level 3 Communications Inc Sr Fixed Income (Principal)
|
0.1 |
$206k |
|
204k |
1.01 |
Goldman Sachs Group Equities
(GS)
|
0.1 |
$205k |
|
1.0k |
205.00 |
Antelope Vy-east Kern Calif Wtr Agy Fixed Income (Principal)
|
0.1 |
$203k |
|
200k |
1.01 |
California St Taxable Go Fixed Income (Principal)
|
0.1 |
$203k |
|
200k |
1.01 |
Irvine Calif Impt Bd Act 1915 Ltd Oblig Fixed Income (Principal)
|
0.1 |
$203k |
|
195k |
1.04 |
Seacoast Banking Corporation Equities
(SBCF)
|
0.1 |
$201k |
|
7.9k |
25.44 |
Cimpress N V Equities
|
0.1 |
$200k |
|
2.2k |
90.91 |
Reaves Utility Income Fund Equities
(UTG)
|
0.1 |
$199k |
|
5.6k |
35.82 |
Altria Group Equities
(MO)
|
0.1 |
$199k |
|
4.2k |
47.44 |
United States Treasury Note Fixed Income (Principal)
|
0.1 |
$195k |
|
195k |
1.00 |
Us Bancorp Del Equities
(USB)
|
0.1 |
$194k |
|
3.7k |
52.43 |
Bluebird Bio Equities
(BLUE)
|
0.1 |
$191k |
|
1.5k |
127.33 |
Zimmer Holdings Fixed Income (Principal)
|
0.1 |
$185k |
|
185k |
1.00 |
Banc Of California Na Fixed Income (Principal)
|
0.1 |
$180k |
|
175k |
1.03 |
Sprott Physical Gold Tr Equities
(PHYS)
|
0.1 |
$177k |
|
16k |
11.35 |
United States Treasury Note Fixed Income (Principal)
|
0.1 |
$175k |
|
175k |
1.00 |
Mondelez International Equities
(MDLZ)
|
0.1 |
$175k |
|
3.2k |
54.05 |
HP Equities
(HPQ)
|
0.1 |
$175k |
|
8.4k |
20.83 |
Waste Management Inc Del Equities
(WM)
|
0.1 |
$169k |
|
1.5k |
115.60 |
Newmont Goldcorp Corporation Equities
(NEM)
|
0.1 |
$169k |
|
4.4k |
38.39 |
Baxter International Equities
(BAX)
|
0.1 |
$168k |
|
2.1k |
81.95 |
Verisign Fixed Income (Principal)
|
0.1 |
$167k |
|
160k |
1.04 |
Capital One Finl Corp Fixed Income (Principal)
|
0.1 |
$167k |
|
160k |
1.04 |
Popular Cap Tr I Equities
|
0.1 |
$167k |
|
6.1k |
27.60 |
Cdk Global Equities
|
0.1 |
$165k |
|
3.3k |
49.52 |
Carpenter Technology Fixed Income (Principal)
|
0.1 |
$164k |
|
160k |
1.02 |
Sector Spdr Trust Sbi Consumer Equities
(XLP)
|
0.1 |
$161k |
|
2.8k |
58.10 |
New Jersey Economic Dev Auth Fixed Income (Principal)
|
0.1 |
$159k |
|
150k |
1.06 |
Sprott Physical Silver Tr Equities
(PSLV)
|
0.1 |
$158k |
|
28k |
5.72 |
Oneok Partners L P Gtd Sr Fixed Income (Principal)
|
0.1 |
$157k |
|
145k |
1.08 |
Prospect Capital Corporation Equities
(PSEC)
|
0.1 |
$157k |
|
24k |
6.54 |
THL CR Equities
|
0.1 |
$157k |
|
24k |
6.64 |
Leucadia Natl Corp Fixed Income (Principal)
|
0.1 |
$156k |
|
145k |
1.08 |
Philip Morris International Equities
(PM)
|
0.1 |
$155k |
|
2.0k |
78.56 |
Capital One Finl Corp Fxd Rt Fixed Income (Principal)
|
0.1 |
$153k |
|
150k |
1.02 |
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal)
|
0.1 |
$152k |
|
150k |
1.01 |
Nike Inc Cl B Equities
(NKE)
|
0.1 |
$151k |
|
1.8k |
83.89 |
Colony Capital Equities
|
0.1 |
$150k |
|
6.9k |
21.64 |
Dropbox Equities
(DBX)
|
0.1 |
$150k |
|
6.0k |
25.00 |
Sterling Bancorp Equities
|
0.1 |
$149k |
|
7.0k |
21.29 |
Tjx Companies Equities
(TJX)
|
0.1 |
$148k |
|
2.8k |
52.86 |
Discovery Equities
|
0.1 |
$145k |
|
5.1k |
28.50 |
Investar Hldg Corp Sub Fixed To Fltg Fixed Income (Principal)
|
0.1 |
$144k |
|
140k |
1.03 |
Honeywell Intl Equities
(HON)
|
0.1 |
$143k |
|
819.00 |
174.60 |
Oneok Equities
(OKE)
|
0.1 |
$142k |
|
2.1k |
68.70 |
Boulder Growth & Income Equities
(STEW)
|
0.1 |
$142k |
|
13k |
11.22 |
Discovery Communications Fixed Income (Principal)
|
0.1 |
$140k |
|
140k |
1.00 |
El Paso Energy Corp Medium Term Fixed Income (Principal)
|
0.1 |
$137k |
|
105k |
1.30 |
Walgreen Boots Alliance Equities
(WBA)
|
0.1 |
$137k |
|
2.5k |
54.80 |
Wynn Resorts Equities
(WYNN)
|
0.1 |
$136k |
|
1.1k |
123.64 |
Mylan N V Equities
|
0.1 |
$136k |
|
7.1k |
19.09 |
Bb&t Corp Equities
|
0.1 |
$134k |
|
2.7k |
49.23 |
Vulcan Matls Fixed Income (Principal)
|
0.1 |
$134k |
|
108k |
1.24 |
Umh Properties Equities
(UMH.PD)
|
0.1 |
$133k |
|
5.3k |
24.89 |
Constellation Brands Inc Sr Nt Fixed Income (Principal)
|
0.1 |
$133k |
|
125k |
1.06 |
Yum Brands Equities
(YUM)
|
0.1 |
$133k |
|
1.2k |
110.83 |
Yum Brands Fixed Income (Principal)
|
0.1 |
$130k |
|
130k |
1.00 |
Netflix Equities
(NFLX)
|
0.1 |
$129k |
|
350.00 |
368.57 |
Pan American Silver Corp Equities
(PAAS)
|
0.1 |
$129k |
|
10k |
12.94 |
Synchrony Financial Equities
(SYF)
|
0.1 |
$128k |
|
3.7k |
34.75 |
Lockheed Martin Corp Equities
(LMT)
|
0.1 |
$127k |
|
350.00 |
362.86 |
Pitney Bowes Fixed Income (Principal)
|
0.1 |
$126k |
|
140k |
0.90 |
Hewlett Packard Enterprise Equities
(HPE)
|
0.1 |
$126k |
|
8.4k |
15.00 |
First American Finl Corp Calif Fixed Income (Principal)
|
0.1 |
$126k |
|
116k |
1.09 |
Radian Group Fixed Income (Principal)
|
0.1 |
$123k |
|
120k |
1.02 |
Colgate Palmolive Company Equities
(CL)
|
0.1 |
$123k |
|
1.7k |
71.55 |
F N B Corp Pa Equities
(FNB)
|
0.1 |
$121k |
|
10k |
11.80 |
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal)
|
0.1 |
$118k |
|
115k |
1.03 |
Invesco Exchange Traded Fd Tr Equities
(PGX)
|
0.1 |
$117k |
|
8.0k |
14.59 |
New Residential Invt Corp Equities
(RITM)
|
0.1 |
$115k |
|
7.5k |
15.33 |
Sysco Corp Equities
(SYY)
|
0.1 |
$114k |
|
1.6k |
71.03 |
Yum China Hldgs Equities
(YUMC)
|
0.1 |
$113k |
|
2.5k |
46.12 |
First Long Island Corp Equities
(FLIC)
|
0.1 |
$110k |
|
5.5k |
20.00 |
Amsouth Bancorporation Fixed Income (Principal)
|
0.1 |
$107k |
|
90k |
1.19 |
Bank Ozk Little Rock Ark Equities
(OZK)
|
0.1 |
$107k |
|
3.5k |
30.23 |
Spotify Technology S A Equities
(SPOT)
|
0.1 |
$106k |
|
725.00 |
146.21 |
Lawrence Twp N J Sch Dist Bds 2018 Fixed Income (Principal)
|
0.1 |
$105k |
|
100k |
1.05 |
Maplewood Twp N J Gen Impt Bds Fixed Income (Principal)
|
0.1 |
$105k |
|
100k |
1.05 |
Annaly Capital Management Equities
|
0.1 |
$104k |
|
4.1k |
25.37 |
Sonoma Cnty Calif Transn Auth Fixed Income (Principal)
|
0.1 |
$104k |
|
100k |
1.04 |
Visa Equities
(V)
|
0.1 |
$104k |
|
600.00 |
173.33 |
Williams Cos Equities
(WMB)
|
0.1 |
$104k |
|
3.7k |
28.11 |
Carlyle Group L P Com Units Equities
|
0.1 |
$103k |
|
4.6k |
22.64 |
R R Donnelly & Sons Co Debs Fixed Income (Principal)
|
0.1 |
$103k |
|
100k |
1.03 |
United States Treasury Note Fixed Income (Principal)
|
0.1 |
$102k |
|
100k |
1.02 |
Discovery Communications Fixed Income (Principal)
|
0.1 |
$102k |
|
100k |
1.02 |
United States Treasury Note Fixed Income (Principal)
|
0.1 |
$101k |
|
100k |
1.01 |
South Jersey Transn Auth N J Fixed Income (Principal)
|
0.1 |
$101k |
|
100k |
1.01 |
Umpqua Hldgs Corp Equities
|
0.1 |
$100k |
|
6.0k |
16.67 |
Vanguard Index Funds Equities
(VTV)
|
0.1 |
$99k |
|
893.00 |
110.86 |
Ally Finl Equities
(ALLY)
|
0.1 |
$99k |
|
3.2k |
30.94 |
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal)
|
0.1 |
$98k |
|
95k |
1.03 |
1st Constitution Bancorp Equities
|
0.1 |
$96k |
|
5.2k |
18.49 |
Hain Celestial Group Equities
(HAIN)
|
0.1 |
$93k |
|
4.3k |
21.88 |
Barclays Bank Fixed Income (Principal)
|
0.1 |
$93k |
|
85k |
1.09 |
Zions Bancorp Na Equities
(ZION)
|
0.1 |
$92k |
|
2.0k |
46.00 |
Capital One Financial Corp Equities
(COF)
|
0.1 |
$91k |
|
1.0k |
91.00 |
Yum Brands Fixed Income (Principal)
|
0.1 |
$91k |
|
90k |
1.01 |
Independent Bk Group Fixed Income (Principal)
|
0.1 |
$89k |
|
85k |
1.05 |
Genworth Finl Inc Fixed Rt Sr Fixed Income (Principal)
|
0.1 |
$88k |
|
90k |
0.98 |
Proshares Tr Short S&p 500 Equities
(SH)
|
0.1 |
$88k |
|
3.3k |
26.67 |
American Homes 4 Rent Equities
(AMH)
|
0.1 |
$87k |
|
3.6k |
24.34 |
American Express Company Equities
(AXP)
|
0.1 |
$86k |
|
700.00 |
122.86 |
Mueller Inds Inc Sub Fixed Income (Principal)
|
0.1 |
$85k |
|
85k |
1.00 |
Synchrony Financial Fixed Income (Principal)
|
0.1 |
$85k |
|
85k |
1.00 |
Enterprise Prods Partners L P Com Unit Equities
(EPD)
|
0.1 |
$84k |
|
2.9k |
28.97 |
Tompkins Finl Corp Equities
(TMP)
|
0.0 |
$82k |
|
1.0k |
81.43 |
Sherwin Williams Fixed Income (Principal)
|
0.0 |
$82k |
|
82k |
1.00 |
Bridge Bancorp Equities
|
0.0 |
$82k |
|
2.8k |
29.29 |
Willis North Amer Fixed Income (Principal)
|
0.0 |
$81k |
|
80k |
1.01 |
Kraft Heinz Foods Fixed Income (Principal)
|
0.0 |
$80k |
|
80k |
1.00 |
Texas Instruments Equities
(TXN)
|
0.0 |
$80k |
|
700.00 |
114.29 |
Mastercard Inc Cl A Equities
(MA)
|
0.0 |
$79k |
|
300.00 |
263.33 |
Williams Cos Fixed Income (Principal)
|
0.0 |
$78k |
|
75k |
1.04 |
Heritage Commerce Corp Sub Nt Fixed Income (Principal)
|
0.0 |
$77k |
|
75k |
1.03 |
Csx Corporation Equities
(CSX)
|
0.0 |
$77k |
|
1.0k |
77.00 |
Pioneer Natural Resources Equities
|
0.0 |
$77k |
|
500.00 |
154.00 |
Ford Motor Equities
(F)
|
0.0 |
$77k |
|
7.6k |
10.20 |
E M C Corp Mass Sr Nt Fixed Income (Principal)
|
0.0 |
$75k |
|
75k |
1.00 |
Micron Technology Inc Gtd Fixed Income (Principal)
|
0.0 |
$74k |
|
72k |
1.03 |
Two Harbors Investment Corp Equities
|
0.0 |
$74k |
|
5.8k |
12.70 |
Suburban Propane Partners Equities
(SPH)
|
0.0 |
$73k |
|
3.0k |
24.33 |
Icahn Enterprises Fixed Income (Principal)
|
0.0 |
$72k |
|
70k |
1.03 |
One Liberty Properties Equities
(OLP)
|
0.0 |
$72k |
|
2.5k |
28.80 |
Invesco Mun Tr Equities
(VKQ)
|
0.0 |
$71k |
|
5.8k |
12.30 |
Avon Products Equities
|
0.0 |
$70k |
|
18k |
3.89 |
Icahn Enterprises Fixed Income (Principal)
|
0.0 |
$70k |
|
70k |
1.00 |
Goldman Sachs Bdc Equities
(GSBD)
|
0.0 |
$69k |
|
3.5k |
19.71 |
Thl Credit Sr Loan Equities
|
0.0 |
$69k |
|
4.5k |
15.33 |
Davita Inc Gtd Sr Nt Fixed Income (Principal)
|
0.0 |
$69k |
|
70k |
0.99 |
Icahn Enterprises Fixed Income (Principal)
|
0.0 |
$68k |
|
65k |
1.05 |
Thermo Fisher Scientific Equities
(TMO)
|
0.0 |
$68k |
|
230.00 |
295.65 |
Conocophillips Equities
(COP)
|
0.0 |
$68k |
|
1.1k |
60.77 |
Aberdeen Global Premier Equities
(AWP)
|
0.0 |
$67k |
|
11k |
6.22 |
Union Bankshares Corp Fixed Income (Principal)
|
0.0 |
$66k |
|
65k |
1.02 |
Spdr Gold Tr Equities
(GLD)
|
0.0 |
$66k |
|
495.00 |
133.33 |
Canopy Growth Corp Equities
|
0.0 |
$65k |
|
1.6k |
40.62 |
Home Depot Fixed Income (Principal)
|
0.0 |
$65k |
|
65k |
1.00 |
Square Inc Cl A Equities
(SQ)
|
0.0 |
$65k |
|
900.00 |
72.22 |
Piedmont Office Rlty Tr Inc Com Cl A Equities
(PDM)
|
0.0 |
$65k |
|
3.2k |
20.07 |
Monmouth Real Estate Invt Corp Equities
|
0.0 |
$64k |
|
4.8k |
13.47 |
Broadridge Financial Solutions Equities
(BR)
|
0.0 |
$64k |
|
500.00 |
128.00 |
Adt Inc Del Equities
(ADT)
|
0.0 |
$64k |
|
11k |
6.10 |
Cedar Realty Trust Equities
|
0.0 |
$63k |
|
24k |
2.67 |
United Finl Bancorp Fixed Income (Principal)
|
0.0 |
$63k |
|
60k |
1.05 |
United Contl Hldgs Fixed Income (Principal)
|
0.0 |
$62k |
|
60k |
1.03 |
Apache Corp Equities
|
0.0 |
$61k |
|
2.1k |
29.05 |
Invesco Db Multi Sector Equities
(DBA)
|
0.0 |
$59k |
|
3.6k |
16.62 |
Qualcomm Equities
(QCOM)
|
0.0 |
$57k |
|
750.00 |
76.00 |
Puerto Rico Elec Pwr Fixed Income (Principal)
|
0.0 |
$56k |
|
55k |
1.02 |
Tilray Equities
(TLRY)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Svb Finl Group Equities
(SIVBQ)
|
0.0 |
$56k |
|
250.00 |
224.00 |
Sempra Energy Equities
(SRE)
|
0.0 |
$55k |
|
400.00 |
137.50 |
Valley National Bancorp Equities
(VLYPP)
|
0.0 |
$55k |
|
2.0k |
27.50 |
Liberty Media Corp Fixed Income (Principal)
|
0.0 |
$55k |
|
55k |
1.00 |
Sage Therapeutics Equities
(SAGE)
|
0.0 |
$55k |
|
300.00 |
183.33 |
Knowles Corp Equities
(KN)
|
0.0 |
$54k |
|
3.0k |
18.15 |
Markel Corp Equities
(MKL)
|
0.0 |
$54k |
|
50.00 |
1080.00 |
New Jersey St Transn Tr Fixed Income (Principal)
|
0.0 |
$54k |
|
50k |
1.08 |
General Dynamics Corp Equities
(GD)
|
0.0 |
$54k |
|
296.00 |
182.43 |
Weyerhaeuser Equities
(WY)
|
0.0 |
$53k |
|
2.0k |
26.50 |
New Jersey Economic Dev Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
New York N Y City Mun Wtr Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Port Auth N Y & N J Spl Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Escalon Calif Uni Sch Dist Go Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Wells Fargo & Co Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Pnc Finl Svcs Group Inc Fxd Rt Nt Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Union Cnty N J Bds 2018 Fixed Income (Principal)
|
0.0 |
$53k |
|
50k |
1.06 |
Xylem Equities
(XYL)
|
0.0 |
$52k |
|
625.00 |
83.20 |
New Jersey St Transn Tr Fixed Income (Principal)
|
0.0 |
$52k |
|
50k |
1.04 |
Constellation Brands Fixed Income (Principal)
|
0.0 |
$51k |
|
50k |
1.02 |
Aramark Equities
(ARMK)
|
0.0 |
$50k |
|
1.4k |
35.71 |
Oceanfirst Financial Corp Equities
(OCFC)
|
0.0 |
$50k |
|
2.0k |
25.00 |
New Jersey St Edl Facs Auth Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
New Jersey St Edl Facs Auth Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
United States Treasury Note Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
Berkshire Hathaway Fin Corp Gtd Sr Nt Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
United States Treasury Note Fixed Income (Principal)
|
0.0 |
$50k |
|
50k |
1.00 |
International Game Technology Fixed Income (Principal)
|
0.0 |
$49k |
|
50k |
0.98 |
Triumph Group Inc New Gtd Fixed Income (Principal)
|
0.0 |
$49k |
|
50k |
0.98 |
Hercules Capital Equities
(HTGC)
|
0.0 |
$45k |
|
3.5k |
12.74 |
Noble Energy Equities
|
0.0 |
$45k |
|
2.0k |
22.50 |
Ishares Tr Tips Bd Etf Equities
(TIP)
|
0.0 |
$45k |
|
390.00 |
115.38 |
Pembina Pipeline Corp Equities
(PBA)
|
0.0 |
$45k |
|
1.2k |
37.13 |
Puerto Rico Pub Fin Fixed Income (Principal)
|
0.0 |
$45k |
|
35k |
1.29 |
Neuberger Berman Mun Equities
(NBH)
|
0.0 |
$44k |
|
3.0k |
14.67 |
Invesco Mortgage Capital Equities
|
0.0 |
$44k |
|
1.7k |
25.88 |
Global X Funds Equities
(SIL)
|
0.0 |
$43k |
|
1.6k |
26.79 |
Invesco Value Mun Income Tr Equities
(IIM)
|
0.0 |
$43k |
|
2.8k |
15.14 |
Nuveen Divid Advantage Mun Equities
(NAD)
|
0.0 |
$42k |
|
3.0k |
13.84 |
Universal Health Realty Equities
(UHT)
|
0.0 |
$42k |
|
500.00 |
84.00 |
Tableau Software Equities
|
0.0 |
$42k |
|
250.00 |
168.00 |
Anthem Equities
(ELV)
|
0.0 |
$42k |
|
150.00 |
280.00 |
Gilead Sciences Equities
(GILD)
|
0.0 |
$42k |
|
620.00 |
67.74 |
Welltower Equities
(WELL)
|
0.0 |
$41k |
|
500.00 |
82.00 |
Select Sector Spdr Trust Equities
(XLE)
|
0.0 |
$41k |
|
650.00 |
63.08 |
Annaly Cap Mgmt Equities
|
0.0 |
$40k |
|
4.4k |
9.08 |
Icahn Enterprises Fixed Income (Principal)
|
0.0 |
$40k |
|
40k |
1.00 |
Goldman Sachs Group Fixed Income (Principal)
|
0.0 |
$40k |
|
40k |
1.00 |
Cvs Health Corp Fxd Rt Sr Nt Fixed Income (Principal)
|
0.0 |
$40k |
|
40k |
1.00 |
Dxc Technology Company Equities
(DXC)
|
0.0 |
$40k |
|
721.00 |
55.48 |
Eli Lilly & Co Equities
(LLY)
|
0.0 |
$40k |
|
357.00 |
112.04 |
Kimberly Clark Corp Equities
(KMB)
|
0.0 |
$40k |
|
300.00 |
133.33 |
Agnc Investment Corp Equities
(AGNC)
|
0.0 |
$40k |
|
2.4k |
16.99 |
Alexion Pharmaceuticals Equities
|
0.0 |
$39k |
|
300.00 |
130.00 |
United States Treas Bds Treas Fixed Income (Principal)
|
0.0 |
$39k |
|
20k |
1.95 |
Energy Transfer Lp Com Units Repstg Equities
(ET)
|
0.0 |
$38k |
|
2.7k |
14.14 |
Smucker J M Company Equities
(SJM)
|
0.0 |
$38k |
|
327.00 |
116.21 |
Ishares Trust Equities
(ITB)
|
0.0 |
$38k |
|
1.0k |
38.00 |
Vaneck Vectors Etf Tr Pharmaceutical Etf Equities
(PPH)
|
0.0 |
$38k |
|
640.00 |
59.38 |
Simon Ppty Group Equities
(SPG)
|
0.0 |
$37k |
|
230.00 |
160.87 |
Accenture Plc Ireland Class Equities
(ACN)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Roper Technologies Equities
(ROP)
|
0.0 |
$37k |
|
100.00 |
370.00 |
Invesco Qqq Tr Unit Ser 1 Equities
(QQQ)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Puerto Rico Pub Bldgs Fixed Income (Principal)
|
0.0 |
$36k |
|
35k |
1.03 |
Stanley Black & Decker Equities
(SWK)
|
0.0 |
$36k |
|
250.00 |
144.00 |
Albemarle Corporation Equities
(ALB)
|
0.0 |
$35k |
|
500.00 |
70.00 |
Nationstar Mtg Fixed Income (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Indiana Bd Bk Wtr Util Rev Fixed Income (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Puerto Rico Comwlth Aqueduct Fixed Income (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
First Busey Corp Fxd Rt Sr Nt Fixed Income (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Sysco Corp Fixed Income (Principal)
|
0.0 |
$35k |
|
35k |
1.00 |
Clorox Equities
(CLX)
|
0.0 |
$35k |
|
230.00 |
152.17 |
Vodafone Group Plc New Sponsored Equities
(VOD)
|
0.0 |
$35k |
|
2.1k |
16.49 |
Two Hbrs Invt Corp Pfd Ser Equities
|
0.0 |
$35k |
|
1.4k |
25.45 |
Amerisource Bergen Corp Equities
(COR)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Global X Fds Superdividend Etf Equities
|
0.0 |
$34k |
|
2.0k |
17.00 |
Williams Cos Inc Nt Fixed Income (Principal)
|
0.0 |
$33k |
|
23k |
1.43 |
Host Hotels & Resorts Equities
(HST)
|
0.0 |
$33k |
|
1.8k |
18.11 |
Deere & Co Equities
(DE)
|
0.0 |
$33k |
|
200.00 |
165.00 |
Bank Amer Corp Depositary Equities
(BAC.PE)
|
0.0 |
$33k |
|
1.5k |
22.00 |
Zosano Pharma Corp Equities
|
0.0 |
$33k |
|
10k |
3.30 |
Zions Bancorp Na Non Cum Ser Equities
(ZIONP)
|
0.0 |
$33k |
|
1.4k |
23.57 |
Indiana Bd Bk Sew Wks Rev Fixed Income (Principal)
|
0.0 |
$32k |
|
30k |
1.07 |
Lincoln Natl Corp Ind Equities
(LNC)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Navient Corp Sr Equities
(JSM)
|
0.0 |
$31k |
|
1.5k |
20.67 |
Workday Equities
(WDAY)
|
0.0 |
$31k |
|
150.00 |
206.67 |
Eaton Vance Sr Income Tr Sh Ben Int Equities
(EVF)
|
0.0 |
$31k |
|
5.0k |
6.20 |
Genuine Parts Equities
(GPC)
|
0.0 |
$31k |
|
300.00 |
103.33 |
Dynex Cap Equities
|
0.0 |
$31k |
|
1.2k |
25.83 |
Sb One Bancorp Equities
|
0.0 |
$31k |
|
1.4k |
22.63 |
Home Bancshares Fixed Income (Principal)
|
0.0 |
$31k |
|
30k |
1.03 |
Anworth Mortgage Asset Corp Equities
|
0.0 |
$30k |
|
8.0k |
3.75 |
Puerto Rico Comwlth Aqueduct Fixed Income (Principal)
|
0.0 |
$30k |
|
30k |
1.00 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$30k |
|
40k |
0.75 |
Roseville Calif Nat Fixed Income (Principal)
|
0.0 |
$30k |
|
25k |
1.20 |
Invesco Exchange Traded Fd Tr Equities
(CGW)
|
0.0 |
$30k |
|
800.00 |
37.50 |
Wyndham Worldwide Corp Fixed Income (Principal)
|
0.0 |
$30k |
|
30k |
1.00 |
Voyager Therapeutics Equities
(VYGR)
|
0.0 |
$30k |
|
1.1k |
27.27 |
Williams Cos Fixed Income (Principal)
|
0.0 |
$29k |
|
26k |
1.12 |
Cedar Realty Trust Equities
(CDR.PB)
|
0.0 |
$29k |
|
1.2k |
24.41 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$29k |
|
50k |
0.58 |
Suntrust Bks Inc Sub Fixed Income (Principal)
|
0.0 |
$29k |
|
25k |
1.16 |
Etf Series Solutions Equities
(JETS)
|
0.0 |
$29k |
|
950.00 |
30.53 |
Mfa Finl Equities
|
0.0 |
$28k |
|
3.9k |
7.26 |
Heineken N V Spons Adr Level Equities
(HEINY)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Veeva Systems Equities
(VEEV)
|
0.0 |
$28k |
|
175.00 |
160.00 |
Kinder Morgan Energy Partners Fixed Income (Principal)
|
0.0 |
$27k |
|
26k |
1.04 |
Teva Pharmaceutical Fin Fixed Income (Principal)
|
0.0 |
$27k |
|
28k |
0.96 |
Duke Energy Corporation Equities
(DUK)
|
0.0 |
$27k |
|
302.00 |
89.40 |
Ishares Morningstar Small Cap Equities
(ISCB)
|
0.0 |
$27k |
|
152.00 |
177.63 |
Old Rep Intl Corp Fixed Fixed Income (Principal)
|
0.0 |
$27k |
|
25k |
1.08 |
Eaton Vance Tax Managed Buy Equities
(ETV)
|
0.0 |
$27k |
|
1.8k |
14.78 |
Spdr Ser Tr Equities
(XBI)
|
0.0 |
$26k |
|
300.00 |
86.67 |
American Intl Group Equities
(AIG)
|
0.0 |
$26k |
|
497.00 |
52.31 |
Dte Energy Equities
(DTE)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Freehold N J Regl High Sch Dist Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Popular Inc Popular Capital Equities
(BPOPM)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Illinois St Go Bds 2012a Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Axsome Therapeutics Equities
(AXSM)
|
0.0 |
$26k |
|
1.0k |
26.00 |
United States Treasury Note Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Lamb Weston Holdings Equities
(LW)
|
0.0 |
$26k |
|
416.00 |
62.50 |
Chemours Co Gtd Fxd Rt Sr Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
North Bergen Twp N J Gen Impt Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Webster Finl Corp Waterbury Fixed Income (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Energold Drilling Corp Equities
(EGDFF)
|
0.0 |
$25k |
|
372k |
0.07 |
Vanguard World Funds Equities
(VHT)
|
0.0 |
$25k |
|
146.00 |
171.23 |
Blackrock Long Term Mun Advantage Equities
(BTA)
|
0.0 |
$25k |
|
2.0k |
12.50 |
New York Mtg Tr Inc Com Par Equities
|
0.0 |
$25k |
|
4.0k |
6.25 |
New Jersey St Tpk Auth Tpk Rev Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
South Jersey Transn Auth Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Chesapeake Energy Corp Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Puerto Rico Comwlth Hwy Fixed Income (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Nicholas Finl Inc Bc Equities
|
0.0 |
$24k |
|
2.6k |
9.23 |
Asa Gold & Precious Metals Equities
(ASA)
|
0.0 |
$24k |
|
2.1k |
11.43 |
Vaneck Vectors Etf Tr Jr Gold Miners Etf Equities
(GDXJ)
|
0.0 |
$24k |
|
687.00 |
34.93 |
Select Sector Spdr Tr Consumer Equities
(XLY)
|
0.0 |
$24k |
|
203.00 |
118.23 |
Nuveen New Jersey Quality Municipal Equities
(NXJ)
|
0.0 |
$23k |
|
1.6k |
14.36 |
Select Sector Spdr Tr Health Care Equities
(XLV)
|
0.0 |
$23k |
|
253.00 |
90.91 |
Sherwin Williams Equities
(SHW)
|
0.0 |
$23k |
|
50.00 |
460.00 |
Delta Airlines Equities
(DAL)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Uber Technologies Equities
(UBER)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Bryn Mawr Bank Corp Equities
|
0.0 |
$22k |
|
600.00 |
36.67 |
Ishares Trust Equities
(IYJ)
|
0.0 |
$22k |
|
140.00 |
157.14 |
Flushing Financial Corp Equities
(FFIC)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Strafford Cnty N H Fixed Income (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
Mgic Investment Corporation Fixed Income (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
Constellation Brands Fixed Income (Principal)
|
0.0 |
$22k |
|
20k |
1.10 |
Invesco Exchange- Traded Fd Tr Equities
(PKW)
|
0.0 |
$22k |
|
353.00 |
62.32 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$22k |
|
30k |
0.73 |
Apollo Invt Corp Equities
(MFIC)
|
0.0 |
$21k |
|
1.3k |
15.77 |
Chimera Invt Corp Equities
|
0.0 |
$21k |
|
1.1k |
18.73 |
Dominion Energy Equities
(D)
|
0.0 |
$21k |
|
267.00 |
78.65 |
Fifth Third Bancorp Equities
(FITB)
|
0.0 |
$21k |
|
750.00 |
28.00 |
Aqua America Equities
|
0.0 |
$21k |
|
500.00 |
42.00 |
Fairmont W Va Wtrwks Rev Rev Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Puget Energy Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Valley Natl Bancorp Fxd Rt Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Capital One Financial Corp Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Allegiance Bk Tex Houston Sr Fixed Income (Principal)
|
0.0 |
$21k |
|
20k |
1.05 |
Micro Focus International Equities
|
0.0 |
$21k |
|
797.00 |
26.35 |
General Mills Equities
(GIS)
|
0.0 |
$21k |
|
392.00 |
53.57 |
Select Sector Spdr Tr Financial Equities
(XLF)
|
0.0 |
$20k |
|
716.00 |
27.93 |
Franklin Resources Equities
(BEN)
|
0.0 |
$20k |
|
580.00 |
34.48 |
Ishares Tr Select Divid Etf Equities
(DVY)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Genworth Finl Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Goldman Sachs Group Inc Fr Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Merck & Co Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Yum Brands Inc Sr Nt Fixed Income (Principal)
|
0.0 |
$20k |
|
20k |
1.00 |
Mgm Resorts Intl Equities
(MGM)
|
0.0 |
$20k |
|
700.00 |
28.57 |
Puerto Rico Pub Fin Corp Fixed Income (Principal)
|
0.0 |
$19k |
|
15k |
1.27 |
Brookfield Ppty Partners Equities
|
0.0 |
$19k |
|
1.0k |
19.00 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$19k |
|
25k |
0.76 |
Jpmorgan Chase & Co Fixed Income (Principal)
|
0.0 |
$19k |
|
20k |
0.95 |
Public Service Enterprise Equities
(PEG)
|
0.0 |
$19k |
|
318.00 |
59.75 |
Ishares Tr Global Consumer Staples Etf Equities
(KXI)
|
0.0 |
$18k |
|
350.00 |
51.43 |
Dupont De Nemours Equities
(DD)
|
0.0 |
$18k |
|
244.00 |
73.77 |
Interpublic Group Cos Equities
(IPG)
|
0.0 |
$18k |
|
800.00 |
22.50 |
Celgene Corp Equities
|
0.0 |
$18k |
|
200.00 |
90.00 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$18k |
|
30k |
0.60 |
Puerto Rico Mun Fin Fixed Income (Principal)
|
0.0 |
$18k |
|
20k |
0.90 |
Phillips 66 Equities
(PSX)
|
0.0 |
$18k |
|
191.00 |
94.24 |
Lexington Rlty Tr Equities
(LXP)
|
0.0 |
$18k |
|
1.9k |
9.51 |
Brookfield Real Assets Income Equities
(RA)
|
0.0 |
$17k |
|
763.00 |
22.28 |
Canadian Apartment Pptys Equities
(CDPYF)
|
0.0 |
$17k |
|
461.00 |
36.88 |
Unilever Equities
(UL)
|
0.0 |
$17k |
|
280.00 |
60.71 |
Wec Energy Group Equities
(WEC)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Rubidoux Calif Cmnty Fixed Income (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |
Scotts Miracle-gro Fixed Income (Principal)
|
0.0 |
$16k |
|
15k |
1.07 |
Pure Cycle Corp Equities
(PCYO)
|
0.0 |
$16k |
|
1.5k |
10.67 |
Telus Corporation Equities
(TU)
|
0.0 |
$16k |
|
442.00 |
36.20 |
Regeneron Pharmaceuticals Equities
(REGN)
|
0.0 |
$16k |
|
50.00 |
320.00 |
Paychex Equities
(PAYX)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Etf Managers Tr Etfmg Alternative Equities
|
0.0 |
$16k |
|
500.00 |
32.00 |
Toronto Dominion Bk Fixed Income (Principal)
|
0.0 |
$16k |
|
16k |
1.00 |
Fulton Finl Corp Pa Equities
(FULT)
|
0.0 |
$16k |
|
983.00 |
16.28 |
Bank Amer Corp Dep Shs P Equities
(BML.PL)
|
0.0 |
$16k |
|
750.00 |
21.33 |
Ares Cap Corp Equities
(ARCC)
|
0.0 |
$16k |
|
884.00 |
18.10 |
Granite Pt Mtg Tr Equities
(GPMT)
|
0.0 |
$15k |
|
756.00 |
19.84 |
Ishares Tr Msci Eafe Etf Equities
(EFA)
|
0.0 |
$15k |
|
228.00 |
65.79 |
Blackrock Mun Bd Tr Equities
|
0.0 |
$15k |
|
1.0k |
15.00 |
Puerto Rico Comwlth Pub Fixed Income (Principal)
|
0.0 |
$15k |
|
20k |
0.75 |
Puerto Rico Comwlth Hwy Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Puerto Rico Elec Pwr Fixed Income (Principal)
|
0.0 |
$15k |
|
20k |
0.75 |
Transdigm Inc Sr Sb Glbl Nt Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Kinder Morgan Energy Partners L P Sr Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Jpmorgan Chase & Co Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
United States Treas Nts Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Citigroup Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Zimmer Biomet Hldgs Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Teva Pharmaceutical Fin Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
United States Treas Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
General Elec Cap Corp Medium Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Louisiana Pac Corp Fxd Rt Sr Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Newell Brands Inc Fxd Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Biogen Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Discovery Communications Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Synchrony Financial Fixed Income (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
Aurora Cannabis Equities
|
0.0 |
$14k |
|
1.8k |
7.78 |
Invesco High Income Tr Ii Equities
(VLT)
|
0.0 |
$14k |
|
932.00 |
15.02 |
Charles Schwab Corp Equities
(SCHW)
|
0.0 |
$14k |
|
336.00 |
41.67 |
Willis Towers Watson Public Equities
(WTW)
|
0.0 |
$14k |
|
75.00 |
186.67 |
Blackrock Muni Inter Duration Equities
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.00 |
First Tr Exchange-traded Fd Ii Cloud Equities
(SKYY)
|
0.0 |
$14k |
|
250.00 |
56.00 |
Oneok Inc New Fixed Rt Fixed Income (Principal)
|
0.0 |
$14k |
|
14k |
1.00 |
Apple Fixed Income (Principal)
|
0.0 |
$14k |
|
14k |
1.00 |
Novartis Equities
(NVS)
|
0.0 |
$14k |
|
150.00 |
93.33 |
Invesco Trust For Investment Equities
(VTN)
|
0.0 |
$14k |
|
1.0k |
13.58 |
Range Res Corp Fixed Income (Principal)
|
0.0 |
$14k |
|
15k |
0.93 |
Fastenal Equities
(FAST)
|
0.0 |
$13k |
|
400.00 |
32.50 |
Pennsylvania Real Estate Invt Tr Sh Equities
|
0.0 |
$12k |
|
1.8k |
6.67 |
Southern Equities
(SO)
|
0.0 |
$12k |
|
220.00 |
54.55 |
Eog Res Equities
(EOG)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Jefferies Financial Group Equities
(JEF)
|
0.0 |
$12k |
|
600.00 |
20.00 |
Dow Equities
(DOW)
|
0.0 |
$12k |
|
244.00 |
49.18 |
Glaxosmithkline Plc Spons Equities
|
0.0 |
$11k |
|
266.00 |
41.35 |
Travelers Cos Equities
(TRV)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Cablevision Sys Corp Sr Nt Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Puerto Rico Comwlth Fixed Income (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Investors Bancorp Equities
|
0.0 |
$11k |
|
1.0k |
11.00 |
Gopro Inc Cl A Equities
(GPRO)
|
0.0 |
$11k |
|
2.0k |
5.50 |
Ameren Corp Equities
(AEE)
|
0.0 |
$11k |
|
150.00 |
73.33 |
Mid America Apartment Equities
(MAA.PI)
|
0.0 |
$11k |
|
175.00 |
62.86 |
Genworth Financial Equities
(GNW)
|
0.0 |
$11k |
|
2.9k |
3.79 |
Wisdomtree Tr U S Smallcap Divid Equities
(DES)
|
0.0 |
$10k |
|
360.00 |
27.78 |
Ishares Russell 2000 Value Etf Equities
(IWN)
|
0.0 |
$10k |
|
85.00 |
117.65 |
Prudential Financial Equities
(PRU)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Macquarie Infrastructure Equities
|
0.0 |
$10k |
|
250.00 |
40.00 |
Royal Gold Equities
(RGLD)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Post Hldgs Equities
(POST)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Bordentown N J Sew Auth Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Bauxite Ark Wtr Rev Wtr Rev Bds Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Hudson Cnty N J Impt Auth Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Tpk Auth Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlth Aqueduct Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlth Hwy Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
University P R Univ Revs Rev Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Jpmorgan Chase Finl Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Morgan Stanley Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Freeport-mcmoran Copper Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Cvs Health Corp Fxd Rt Sr Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
United Contl Hldgs Inc Gtd Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Cco Hldgs Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Centurylink Inc Sr Nt Ser V Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Bank New York Inc Medium Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
American Express Cr Corp Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Goldman Sachs Group Inc Fr Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Wells Fargo & Co Fixed Income (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Hershey Equities
(HSY)
|
0.0 |
$10k |
|
75.00 |
133.33 |
First Tr Morningstar Divid Equities
(FDL)
|
0.0 |
$10k |
|
315.00 |
31.75 |
Pimco Income Strategy Fd Ii Equities
(PFN)
|
0.0 |
$10k |
|
912.00 |
10.96 |
Greenlight Capital Re Equities
(GLRE)
|
0.0 |
$10k |
|
1.2k |
8.33 |
Range Res Corp Equities
(RRC)
|
0.0 |
$9.0k |
|
1.3k |
7.20 |
Itron Equities
(ITRI)
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
American Electric Power Equities
(AEP)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Mallinckrodt Pub Equities
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Zoom Video Communications Equities
(ZM)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Ericsson Equities
(ERIC)
|
0.0 |
$8.0k |
|
890.00 |
8.99 |
Kearny Financial Corp Equities
(KRNY)
|
0.0 |
$8.0k |
|
586.00 |
13.65 |
Omnicom Group Equities
(OMC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Vanguard Index Fds Vanguard Mid-cap Etf Equities
(VO)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Pretium Res Equities
|
0.0 |
$8.0k |
|
800.00 |
10.00 |
Puerto Rico Comwlth Fixed Income (Principal)
|
0.0 |
$8.0k |
|
40k |
0.20 |
Cooper Tire & Rubber Fixed Income (Principal)
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
At&t Fixed Income (Principal)
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Goldman Sachs Group Inc Fixed Fixed Income (Principal)
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Darden Restaurants Equities
(DRI)
|
0.0 |
$7.0k |
|
60.00 |
116.67 |
Conagra Brands Equities
(CAG)
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Vanguard Index Fds Real Estate Index Fd Etf Equities
(VNQ)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Puerto Rico Comwlth Go Fixed Income (Principal)
|
0.0 |
$7.0k |
|
10k |
0.70 |
Aphria Inc Com Isin#ca03765k1049 Equities
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Bank Amer Corp Income Cap Equities
(MER.PK)
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Wabtec Corp Equities
(WAB)
|
0.0 |
$7.0k |
|
93.00 |
75.27 |
Corteva Equities
(CTVA)
|
0.0 |
$7.0k |
|
244.00 |
28.69 |
Blackrock Floating Rate Income Equities
(FRA)
|
0.0 |
$7.0k |
|
535.00 |
13.08 |
Perspecta Equities
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Blackrock Core Bd Tr Shs Ben Int Equities
(BHK)
|
0.0 |
$7.0k |
|
480.00 |
14.58 |
Mbia Equities
(MBI)
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Putnam Premier Income Trust Equities
(PPT)
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
Pjt Partners Inc Cl A Equities
(PJT)
|
0.0 |
$6.0k |
|
149.00 |
40.27 |
Crown Hldgs Equities
(CCK)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Brandywine Rlty Tr Sh Ben Int Equities
(BDN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Mfs Multimarket Income Trust Equities
(MMT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Western Asset Inflation Lkd Equities
(WIA)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Metlife Inc Pfd Ser A Fltg Equities
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
First Trust Preferred Equities
(FPE)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
El Paso Nat Gas Co Deb Fixed Income (Principal)
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Cooper Tire & Rubber Fixed Income (Principal)
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Spdr Index Shs Fds S&p Intl Dividend Etf Equities
(DWX)
|
0.0 |
$6.0k |
|
145.00 |
41.38 |
Dorian Lpg Equities
(LPG)
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
Liberty Global Equities
|
0.0 |
$5.4k |
|
114.00 |
47.62 |
New Gold Equities
(NGD)
|
0.0 |
$5.0k |
|
5.6k |
0.89 |
New Sr Invt Group Equities
|
0.0 |
$5.0k |
|
750.00 |
6.67 |
News Corporation Equities
(NWSA)
|
0.0 |
$5.0k |
|
336.00 |
14.88 |
Colony Cap Equities
|
0.0 |
$5.0k |
|
219.00 |
22.83 |
The Scotts Miracle Gro Co Hldg Equities
(SMG)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Limelight Networks Equities
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Te Connectivity Equities
(TEL)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Mosaic Equities
(MOS)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Eastern Conn Res Recovery Auth Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Wendys Intl Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
West Iron Cnty Mich Swr Auth Sew Fixed Income (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
National Grid Equities
(NGG)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Medmen Enterprises Equities
(MMNFQ)
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Templeton Emerging Mkts Income Equities
(TEI)
|
0.0 |
$5.0k |
|
512.00 |
9.77 |
Credit Suisse High Yield Bd Fd Sh Ben Int Equities
(DHY)
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Discover Finl Svcs Equities
(DFS)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Yamana Gold Equities
|
0.0 |
$4.0k |
|
1.6k |
2.50 |
Goldman Sachs Group Inc Dep Equities
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Proshares Tr Proshares Ultrashort Equities
(TBT)
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
Dolphin Subsidiary Ii Inc Sr Fixed Income (Principal)
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Slack Technologies Equities
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Novagold Res Equities
(NG)
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Hallador Energy Company Equities
(HNRG)
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Opko Health Equities
(OPK)
|
0.0 |
$4.0k |
|
1.8k |
2.22 |
Ishares Gold Tr Ishares Equities
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Cigna Corp Equities
(CI)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
Viacom Inc New Cl B Equities
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Gabelli Divid & Income Tr Equities
(GDV)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Marriott Vacations Worldwide Equities
(VAC)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Puerto Rico Comwlth Fixed Income (Principal)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Lendingtree Equities
(TREE)
|
0.0 |
$3.0k |
|
8.00 |
375.00 |
Snap Equities
(SNAP)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Crowdstrike Holdings Equities
(CRWD)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Liberty Media Corp Del Com Ser C Siriusxm Group Equities
|
0.0 |
$3.0k |
|
90.00 |
33.33 |
Wpx Energy Equities
|
0.0 |
$2.0k |
|
166.00 |
12.05 |
Alcon Sa Act Nom Equities
(ALC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Chesapeake Energy Corp Equities
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Mfs Intermediate Income Trust Sh Ben Equities
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Plains All American Pipeline Equities
(PAA)
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
Kinross Gold Corp Equities
(KGC)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Elite Pharmaceuticals Equities
(ELTP)
|
0.0 |
$2.0k |
|
50k |
0.04 |
Puerto Rico Comwlth Fixed Income (Principal)
|
0.0 |
$2.0k |
|
20k |
0.10 |
Puerto Rico Comwlth Fixed Income (Principal)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Twitter Equities
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Bristow Group Inc Sr Nt Fixed Income (Principal)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Ship Finance Intl Equities
|
0.0 |
$2.0k |
|
143.00 |
13.99 |
Select Sector Spdr Tr Equities
(XLRE)
|
0.0 |
$2.0k |
|
42.00 |
47.62 |
Liberty Media Corp Del Com Ser A Siriusxm Group Equities
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Goldman Sachs Group Equities
|
0.0 |
$2.0k |
|
96.00 |
20.83 |
Banco Santander S A Equities
(SAN)
|
0.0 |
$2.0k |
|
439.00 |
4.56 |
Puerto Rico Comwlth Hwy Fixed Income (Principal)
|
0.0 |
$2.0k |
|
15k |
0.13 |
Avino Silver & Gold Mines Equities
(ASM)
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Four Corners Ppty Tr Equities
(FCPT)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
Fox Corporation Equities
(FOXA)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Qurate Retail Equities
(QRTEA)
|
0.0 |
$1.0k |
|
107.00 |
9.35 |
Liberty Expedia Hldgs Equities
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Swedish Expt Cr Corp Equities
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
C P Pokphand Equities
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Sears Roebuck Acceptance Corp Equities
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Callaway Cnty Mo Spl Fixed Income (Principal)
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Liberty Broadband Corp Com Ser A Equities
(LBRDA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Drive Shack Equities
(DSHK)
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Eldorado Gold Corp Equities
(EGO)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Dell Technologies Equities
(DELL)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Oracle Corporation Equities
(ORCL)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Piper Jaffray Cos Equities
(PIPR)
|
0.0 |
$999.999600 |
|
12.00 |
83.33 |
Liberty Global Equities
|
0.0 |
$999.999000 |
|
21.00 |
47.62 |
Liberty Media Corp Del Com Ser C Formula One Equities
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Gci Liberty Equities
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Engie Equities
(ENGIY)
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Ascent Capital Group Equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lennar Corp Equities
(LEN.B)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Chicos Fas Equities
|
0.0 |
$0 |
|
100.00 |
0.00 |
Aceto Corporation Equities
|
0.0 |
$0 |
|
200.00 |
0.00 |
Iamgold Corp Equities
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
Blackrock Credit Allocation Income Tr Equities
(BTZ)
|
0.0 |
$0 |
|
2.00 |
0.00 |
American Intl Group Inc Wt Equities
|
0.0 |
$0 |
|
18.00 |
0.00 |
Ngex Resources Equities
|
0.0 |
$0 |
|
30.00 |
0.00 |
Uts Motors Liquidation Company Equities
|
0.0 |
$0 |
|
25.00 |
0.00 |
PCCW Equities
(PCWLF)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Crimson Wine Group Equities
(CWGL)
|
0.0 |
$0 |
|
60.00 |
0.00 |
Federal Home Ln Mtg Corp Partn Fixed Income (Principal)
|
0.0 |
$0 |
|
15k |
0.00 |
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal)
|
0.0 |
$0 |
|
5.0k |
0.00 |
Federal Home Ln Mtg Corp Partn Ctfs Fixed Income (Principal)
|
0.0 |
$0 |
|
5.0k |
0.00 |
Fnma Gtd Mtg Pass Thru Ctfs Fixed Income (Principal)
|
0.0 |
$0 |
|
20k |
0.00 |
Hkt Trust And Hkt Share Equities
(HKTTF)
|
0.0 |
$0 |
|
17.00 |
0.00 |
Independence Rlty Tr Equities
(IRT)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Liberty Tripadvisor Holdings Equities
(LTRPA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Lupaka Gold Corp Equities
|
0.0 |
$0 |
|
490.00 |
0.00 |
Cipherloc Corp Equities
(CLOK)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Abeona Therapeutics Equities
|
0.0 |
$0 |
|
29.00 |
0.00 |
Lexicon Pharmaceuticals Equities
(LXRX)
|
0.0 |
$0 |
|
42.00 |
0.00 |
Rmr Group Inc Cl A Equities
(RMR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Liberty Media Corp Del Com Ser A Formula One Equities
|
0.0 |
$0 |
|
10.00 |
0.00 |
Liberty Media Corp Del Com Ser A Braves Group Equities
|
0.0 |
$0 |
|
3.00 |
0.00 |
Liberty Media Corp Del Com Ser C Braves Group Equities
|
0.0 |
$0 |
|
8.00 |
0.00 |
Hopto Equities
|
0.0 |
$0 |
|
1.3k |
0.00 |
California Res Corp Equities
|
0.0 |
$0 |
|
1.00 |
0.00 |
Lions Gate Entertainment Corp Equities
(LGF.B)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Penn Va Corp Equities
|
0.0 |
$0 |
|
10.00 |
0.00 |
Filo Mng Corp Equities
|
0.0 |
$0 |
|
7.00 |
0.00 |
Rosetta Genomics Equities
(ROSGQ)
|
0.0 |
$0 |
|
8.6k |
0.00 |
Quantum Corp Equities
(QMCO)
|
0.0 |
$0 |
|
25.00 |
0.00 |
Frontier Communications Corp Equities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Liberty Latin America Equities
(LILA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
United States Natural Gas Fund Equities
|
0.0 |
$0 |
|
20.00 |
0.00 |
Vistra Energy Corp Wt Equities
|
0.0 |
$0 |
|
122.00 |
0.00 |