UnitedHealth
(UNH)
|
4.1 |
$7.2M |
|
24k |
293.99 |
Stryker Corporation
(SYK)
|
3.3 |
$5.7M |
|
27k |
209.93 |
Berkshire Hathaway
(BRK.B)
|
3.2 |
$5.6M |
|
25k |
226.51 |
Amgen
(AMGN)
|
3.2 |
$5.6M |
|
23k |
241.06 |
Apple
(AAPL)
|
3.2 |
$5.5M |
|
19k |
293.69 |
Microsoft Corporation
(MSFT)
|
2.9 |
$5.0M |
|
32k |
157.70 |
CVS Caremark Corporation
(CVS)
|
1.9 |
$3.3M |
|
44k |
74.28 |
Cisco Systems
(CSCO)
|
1.9 |
$3.2M |
|
67k |
47.96 |
Johnson & Johnson
(JNJ)
|
1.6 |
$2.8M |
|
19k |
145.88 |
Boeing Company
(BA)
|
1.6 |
$2.7M |
|
8.4k |
325.73 |
Bank of New York Mellon Corporation
(BK)
|
1.4 |
$2.4M |
|
47k |
50.33 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$2.3M |
|
1.8k |
1337.14 |
Amazon
(AMZN)
|
1.3 |
$2.3M |
|
1.3k |
1847.81 |
Home Depot
(HD)
|
1.3 |
$2.2M |
|
10k |
218.39 |
Lakeland Ban
|
1.3 |
$2.2M |
|
128k |
17.38 |
Parker-Hannifin Corporation
(PH)
|
1.3 |
$2.2M |
|
11k |
205.84 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$2.1M |
|
15k |
139.42 |
Walt Disney Company
(DIS)
|
1.2 |
$2.1M |
|
14k |
144.66 |
Pepsi
(PEP)
|
1.1 |
$1.9M |
|
14k |
136.67 |
Costco Wholesale Corporation
(COST)
|
1.1 |
$1.8M |
|
6.2k |
293.86 |
Cnx Resources Corporation
(CNX)
|
1.0 |
$1.8M |
|
205k |
8.85 |
Intuitive Surgical
(ISRG)
|
1.0 |
$1.8M |
|
3.0k |
591.00 |
Coca-Cola Company
(KO)
|
1.0 |
$1.7M |
|
32k |
55.35 |
Dollar Tree
(DLTR)
|
0.9 |
$1.6M |
|
18k |
94.06 |
Bank of America Corporation
(BAC)
|
0.9 |
$1.6M |
|
45k |
35.22 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.6M |
|
13k |
124.93 |
Medtronic
(MDT)
|
0.9 |
$1.5M |
|
14k |
113.43 |
Starwood Property Trust
(STWD)
|
0.8 |
$1.4M |
|
58k |
24.87 |
At&t
(T)
|
0.8 |
$1.4M |
|
37k |
39.09 |
Chevron Corporation
(CVX)
|
0.8 |
$1.4M |
|
12k |
120.49 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.4M |
|
7.2k |
197.59 |
Oaktree Specialty Lending Corp
|
0.8 |
$1.4M |
|
255k |
5.46 |
Republic Services
(RSG)
|
0.8 |
$1.4M |
|
15k |
89.60 |
Discovery Communications
|
0.8 |
$1.4M |
|
41k |
32.75 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$1.3M |
|
21k |
64.17 |
Intel Corporation
(INTC)
|
0.7 |
$1.3M |
|
21k |
59.86 |
Hldgs
(UAL)
|
0.7 |
$1.2M |
|
14k |
88.06 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.7 |
$1.2M |
|
11k |
108.20 |
T. Rowe Price
(TROW)
|
0.7 |
$1.2M |
|
10k |
121.80 |
United Technologies Corporation
|
0.7 |
$1.2M |
|
8.1k |
149.80 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.2M |
|
10k |
118.81 |
MGIC Investment
(MTG)
|
0.7 |
$1.2M |
|
83k |
14.17 |
Evoqua Water Technologies Corp
|
0.7 |
$1.2M |
|
61k |
18.96 |
Stericycle
(SRCL)
|
0.6 |
$1.1M |
|
17k |
63.80 |
General Electric Company
|
0.6 |
$1.1M |
|
97k |
11.16 |
Kkr Income Opportunities
(KIO)
|
0.6 |
$1.1M |
|
68k |
15.79 |
Synovus Financial Corp fixed income
|
0.6 |
$1.1M |
|
1.0M |
1.02 |
Kinder Morgan
(KMI)
|
0.6 |
$1.0M |
|
48k |
21.18 |
Liberty Latin America Ser C
(LILAK)
|
0.6 |
$1.0M |
|
53k |
19.46 |
Automatic Data Processing
(ADP)
|
0.6 |
$1.0M |
|
5.9k |
170.51 |
Enbridge
(ENB)
|
0.6 |
$997k |
|
25k |
39.75 |
Sealed Air
(SEE)
|
0.6 |
$956k |
|
24k |
39.83 |
Verizon Communications
(VZ)
|
0.6 |
$962k |
|
16k |
61.41 |
Camping World Hldgs
(CWH)
|
0.5 |
$896k |
|
61k |
14.74 |
Zimmer Holdings
(ZBH)
|
0.5 |
$868k |
|
5.8k |
149.76 |
salesforce
(CRM)
|
0.5 |
$842k |
|
5.2k |
162.71 |
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$853k |
|
15k |
55.93 |
Mohawk Industries
(MHK)
|
0.5 |
$832k |
|
6.1k |
136.39 |
Consol Energy
|
0.5 |
$834k |
|
834k |
1.00 |
DaVita
(DVA)
|
0.5 |
$808k |
|
11k |
74.99 |
Domino's Pizza
(DPZ)
|
0.5 |
$823k |
|
2.8k |
293.93 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$818k |
|
6.2k |
132.36 |
Connectone Bancorp Inc fixed income
|
0.5 |
$801k |
|
785k |
1.02 |
Kraft Heinz
(KHC)
|
0.4 |
$721k |
|
22k |
32.12 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$718k |
|
3.1k |
235.41 |
Diageo
(DEO)
|
0.4 |
$716k |
|
4.3k |
168.47 |
Valmont Industries
(VMI)
|
0.4 |
$674k |
|
4.5k |
149.78 |
Wells Fargo & Company
(WFC)
|
0.4 |
$664k |
|
12k |
53.82 |
Pfizer
(PFE)
|
0.4 |
$639k |
|
16k |
39.20 |
Dime Cmnty Bancshares Inc Sb fixed income
|
0.4 |
$636k |
|
630k |
1.01 |
Malvern Bancorp Inc Fxd fixed income
|
0.4 |
$649k |
|
630k |
1.03 |
Cvs Health Corp
|
0.3 |
$595k |
|
595k |
1.00 |
PNC Financial Services
(PNC)
|
0.3 |
$573k |
|
3.6k |
159.61 |
Alibaba Group Holding
(BABA)
|
0.3 |
$567k |
|
2.7k |
211.96 |
UMH Properties
(UMH)
|
0.3 |
$559k |
|
36k |
15.74 |
Comcast Corporation
(CMCSA)
|
0.3 |
$537k |
|
12k |
44.99 |
Customers Bancorp Inc fixed income
|
0.3 |
$530k |
|
520k |
1.02 |
First Niagara Finl Group Inc fixed income
|
0.3 |
$529k |
|
485k |
1.09 |
Bank Amer Corp Fixed Rt Sr Nt Ser L fixed income
|
0.3 |
$520k |
|
500k |
1.04 |
Royal Dutch Shell
|
0.3 |
$503k |
|
8.5k |
58.95 |
Gamco Global Gold Natural Reso
(GGN)
|
0.3 |
$511k |
|
116k |
4.40 |
Facebook Inc cl a
(META)
|
0.3 |
$508k |
|
2.5k |
205.25 |
3M Company
(MMM)
|
0.3 |
$494k |
|
2.8k |
176.43 |
Mueller Water Products
(MWA)
|
0.3 |
$473k |
|
40k |
11.97 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.3 |
$473k |
|
6.3k |
75.61 |
Liberty Broadband Cl C
(LBRDK)
|
0.3 |
$455k |
|
3.6k |
125.62 |
Davita Healthcare Partners Inc fixed income
|
0.3 |
$449k |
|
440k |
1.02 |
Homestreet Inc fixed income
|
0.3 |
$457k |
|
435k |
1.05 |
Astoria Finl Corp Fxd Rt fixed income
|
0.3 |
$455k |
|
455k |
1.00 |
Orion Engineered Carbons
(OEC)
|
0.2 |
$438k |
|
23k |
19.29 |
Invitation Homes
(INVH)
|
0.2 |
$434k |
|
15k |
29.97 |
Wyndham Hotels And Resorts
(WH)
|
0.2 |
$427k |
|
6.8k |
62.76 |
Capistrano Calif Uni Sch Dist fixed income
|
0.2 |
$432k |
|
400k |
1.08 |
New York Cmnty Bancorp Inc fixed income
|
0.2 |
$435k |
|
410k |
1.06 |
Viacomcbs
(PARA)
|
0.2 |
$429k |
|
10k |
41.92 |
Hanmi Finl Corp Sr fixed income
|
0.2 |
$417k |
|
405k |
1.03 |
Chemours Co Sr Glbl fixed income
|
0.2 |
$413k |
|
409k |
1.01 |
Hillenbrand Inc fixed income
|
0.2 |
$415k |
|
395k |
1.05 |
Constellation Brands
(STZ)
|
0.2 |
$398k |
|
2.1k |
189.52 |
Provident Financial Services
(PFS)
|
0.2 |
$398k |
|
16k |
24.63 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$396k |
|
7.1k |
56.15 |
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income
|
0.2 |
$398k |
|
355k |
1.12 |
Becton, Dickinson and
(BDX)
|
0.2 |
$374k |
|
1.4k |
272.00 |
Valley National Ban
(VLY)
|
0.2 |
$376k |
|
33k |
11.44 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$375k |
|
280.00 |
1339.29 |
California St Dept Wtr Res Pwr Supply Rev fixed income
|
0.2 |
$376k |
|
400k |
0.94 |
United Parcel Service
(UPS)
|
0.2 |
$366k |
|
3.1k |
117.12 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$367k |
|
13k |
29.28 |
Merck & Co
(MRK)
|
0.2 |
$349k |
|
3.8k |
91.08 |
Wyndham Worldwide Corporation
|
0.2 |
$344k |
|
6.7k |
51.67 |
BHP Billiton
(BHP)
|
0.2 |
$345k |
|
6.3k |
54.76 |
Whirlpool Corporation
(WHR)
|
0.2 |
$338k |
|
2.3k |
147.66 |
Discovery Communications
|
0.2 |
$323k |
|
11k |
30.51 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$326k |
|
3.5k |
93.81 |
BlackRock MuniYield New Jersey Fund
|
0.2 |
$304k |
|
20k |
15.08 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$315k |
|
650.00 |
484.62 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$288k |
|
21k |
13.55 |
Fifth Third Bancorp Senior Note Callable senior note callable
|
0.2 |
$300k |
|
300k |
1.00 |
Slack Technologies
|
0.2 |
$296k |
|
13k |
22.51 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$263k |
|
27k |
9.82 |
Franklin Finl Network Inc Fxd fixed income
|
0.1 |
$255k |
|
250k |
1.02 |
Pinnacle Finl Partners Inc Sub fixed income
|
0.1 |
$255k |
|
250k |
1.02 |
State Street Corporation
(STT)
|
0.1 |
$237k |
|
3.0k |
79.24 |
FedEx Corporation
(FDX)
|
0.1 |
$242k |
|
1.6k |
151.25 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$238k |
|
10k |
23.71 |
Nsm 6 1/2 06/01/22
|
0.1 |
$235k |
|
235k |
1.00 |
Bmc Stk Hldgs
|
0.1 |
$250k |
|
8.7k |
28.74 |
Wheaton Precious Metals Corp
(WPM)
|
0.1 |
$249k |
|
8.4k |
29.75 |
Seagate Hdd Cayman fixed
|
0.1 |
$235k |
|
220k |
1.07 |
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 |
U.S. Bancorp
(USB)
|
0.1 |
$219k |
|
3.7k |
59.19 |
Citigroup
(C)
|
0.1 |
$224k |
|
2.8k |
79.72 |
Belo Corp high yield
|
0.1 |
$228k |
|
200k |
1.14 |
Chemours
(CC)
|
0.1 |
$226k |
|
13k |
18.08 |
Etf Ser Solutions us gbl gld pre
(GOAU)
|
0.1 |
$234k |
|
13k |
17.59 |
Colony Cap Inc New cl a
|
0.1 |
$231k |
|
49k |
4.75 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.1 |
$229k |
|
220k |
1.04 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$204k |
|
2.9k |
69.93 |
International Business Machines
(IBM)
|
0.1 |
$208k |
|
1.6k |
134.19 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$201k |
|
17k |
11.76 |
Reaves Utility Income Fund
(UTG)
|
0.1 |
$206k |
|
5.6k |
37.08 |
West Orange Twp N J Gen Impt fixed income
|
0.1 |
$208k |
|
200k |
1.04 |
Synovus Finl Corp Fxd Rt Sr fixed income
|
0.1 |
$209k |
|
207k |
1.01 |
United States Treasury Note fixed income
|
0.1 |
$212k |
|
200k |
1.06 |
Irvine Calif Impt Bd Act 1915 Ltd fixed income
|
0.1 |
$203k |
|
195k |
1.04 |
Antelope Vy-east Kern Calif fixed income
|
0.1 |
$204k |
|
200k |
1.02 |
California St Taxable Go fixed income
|
0.1 |
$202k |
|
200k |
1.01 |
New York Community Ban
|
0.1 |
$196k |
|
16k |
12.03 |
Key
(KEY)
|
0.1 |
$193k |
|
9.5k |
20.27 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$185k |
|
15k |
12.17 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$184k |
|
28k |
6.55 |
Cimpress Plc Com Eur0.01
(CMPR)
|
0.1 |
$195k |
|
1.6k |
125.81 |
Baxter International
(BAX)
|
0.1 |
$171k |
|
2.1k |
83.41 |
Nike
(NKE)
|
0.1 |
$182k |
|
1.8k |
101.11 |
TJX Companies
(TJX)
|
0.1 |
$171k |
|
2.8k |
61.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$176k |
|
2.8k |
62.92 |
Mondelez Int
(MDLZ)
|
0.1 |
$178k |
|
3.2k |
54.97 |
Bluebird Bio
(BLUE)
|
0.1 |
$167k |
|
1.9k |
87.89 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$177k |
|
175k |
1.01 |
Cdk Global Inc equities
|
0.1 |
$182k |
|
3.3k |
54.62 |
Hp
(HPQ)
|
0.1 |
$173k |
|
8.4k |
20.60 |
Banc Of California Na fixed income
|
0.1 |
$180k |
|
175k |
1.03 |
Verisign Inc Gtd Fxd Rt Sr fixed income
|
0.1 |
$170k |
|
160k |
1.06 |
Zimmer Holdings Inc fixed income
|
0.1 |
$170k |
|
170k |
1.00 |
Capital One Finl Corp fixed income
|
0.1 |
$166k |
|
160k |
1.04 |
Waste Management
(WM)
|
0.1 |
$155k |
|
1.4k |
113.80 |
Altria
(MO)
|
0.1 |
$164k |
|
3.3k |
49.77 |
Philip Morris International
(PM)
|
0.1 |
$154k |
|
1.8k |
84.90 |
Oneok
(OKE)
|
0.1 |
$156k |
|
2.1k |
75.47 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$158k |
|
150k |
1.05 |
Paypal Holdings
(PYPL)
|
0.1 |
$162k |
|
1.5k |
108.00 |
Leucadia Natl Corp fixed income
|
0.1 |
$153k |
|
140k |
1.09 |
Oneok Partners Lp Sr Note Be corporate semiu
|
0.1 |
$157k |
|
145k |
1.08 |
Carpenter Technologycorp Sr Fixed fixed income
|
0.1 |
$163k |
|
160k |
1.02 |
Pgx etf
(PGX)
|
0.1 |
$150k |
|
10k |
14.97 |
Capital One Financial fixed
|
0.1 |
$153k |
|
150k |
1.02 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$147k |
|
3.4k |
43.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$136k |
|
350.00 |
388.57 |
Honeywell International
(HON)
|
0.1 |
$145k |
|
819.00 |
177.05 |
First of Long Island Corporation
(FLIC)
|
0.1 |
$138k |
|
5.5k |
25.09 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.1 |
$141k |
|
5.3k |
26.86 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$139k |
|
108k |
1.29 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.1 |
$139k |
|
105k |
1.32 |
Synchrony Financial
(SYF)
|
0.1 |
$133k |
|
3.7k |
36.11 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$133k |
|
8.4k |
15.83 |
Constellation Brands
|
0.1 |
$133k |
|
125k |
1.06 |
Investar Hldg Corp Sub Fixed fixed income
|
0.1 |
$144k |
|
140k |
1.03 |
Umh Properties Inc Pfd D 6.375 preferred
(UMH.PD)
|
0.1 |
$145k |
|
5.8k |
25.09 |
Colony North Inc 7.125 p
|
0.1 |
$136k |
|
5.7k |
23.88 |
Townebank Portsmouth Va fixed income
|
0.1 |
$133k |
|
130k |
1.02 |
Goldman Sachs
(GS)
|
0.1 |
$115k |
|
500.00 |
230.00 |
Morgan Stanley
(MS)
|
0.1 |
$128k |
|
2.5k |
51.20 |
Yum! Brands
(YUM)
|
0.1 |
$121k |
|
1.2k |
100.83 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$118k |
|
1.7k |
68.64 |
Visa
(V)
|
0.1 |
$113k |
|
600.00 |
188.33 |
F.N.B. Corporation
(FNB)
|
0.1 |
$124k |
|
9.8k |
12.72 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$126k |
|
20k |
6.42 |
Sterling Bancorp
|
0.1 |
$126k |
|
6.0k |
21.00 |
Yum China Holdings
(YUMC)
|
0.1 |
$118k |
|
2.5k |
48.16 |
Bank Of The Ozarks Fxd fixed income
|
0.1 |
$128k |
|
125k |
1.02 |
Hospitality Pptys Tr fixed income
|
0.1 |
$113k |
|
110k |
1.03 |
Avon Products
|
0.1 |
$102k |
|
18k |
5.67 |
SYSCO Corporation
(SYY)
|
0.1 |
$111k |
|
1.3k |
85.38 |
Umpqua Holdings Corporation
|
0.1 |
$106k |
|
6.0k |
17.67 |
Wynn Resorts
(WYNN)
|
0.1 |
$104k |
|
750.00 |
138.67 |
Zions Bancorporation
(ZION)
|
0.1 |
$104k |
|
2.0k |
52.00 |
Suburban Propane Partners
(SPH)
|
0.1 |
$105k |
|
4.8k |
21.88 |
Vanguard Value ETF
(VTV)
|
0.1 |
$107k |
|
893.00 |
119.82 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$105k |
|
4.1k |
25.61 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$106k |
|
90k |
1.18 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$96k |
|
85k |
1.13 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$103k |
|
100k |
1.03 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$101k |
|
100k |
1.01 |
Ally Financial
(ALLY)
|
0.1 |
$98k |
|
3.2k |
30.62 |
Mylan Nv
|
0.1 |
$99k |
|
4.9k |
20.10 |
Mueller Industries
|
0.1 |
$107k |
|
105k |
1.02 |
United States Treasury Note/bond 2.25% 2/15/2027
|
0.1 |
$103k |
|
100k |
1.03 |
Aramark Svcs Inc Sr Glbl Nt fixed income
|
0.1 |
$97k |
|
95k |
1.02 |
Discovery Communications fixed income
|
0.1 |
$103k |
|
100k |
1.03 |
First American Finl Corp Calif fixed income
|
0.1 |
$107k |
|
100k |
1.07 |
Lawrence Twp N J Sch Dist Bds fixed income
|
0.1 |
$106k |
|
100k |
1.06 |
Maplewood Twp N J Gen Impt Bds fixed income
|
0.1 |
$105k |
|
100k |
1.05 |
Sonoma Cnty Calif Transn fixed income
|
0.1 |
$103k |
|
100k |
1.03 |
Starwood Ppty Tr Inc Sr Glbl fixed income
|
0.1 |
$104k |
|
100k |
1.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$90k |
|
2.0k |
45.00 |
MasterCard Incorporated
(MA)
|
0.1 |
$90k |
|
300.00 |
300.00 |
American Express Company
(AXP)
|
0.1 |
$87k |
|
700.00 |
124.29 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$90k |
|
700.00 |
128.57 |
Williams Companies
(WMB)
|
0.1 |
$88k |
|
3.7k |
23.78 |
Netflix
(NFLX)
|
0.1 |
$94k |
|
290.00 |
324.14 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$90k |
|
1.5k |
60.00 |
Hain Celestial
(HAIN)
|
0.1 |
$84k |
|
3.3k |
25.85 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$92k |
|
1.0k |
91.36 |
THL Credit
|
0.1 |
$89k |
|
14k |
6.29 |
First Trust Cloud Computing Et
(SKYY)
|
0.1 |
$81k |
|
1.4k |
60.00 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$94k |
|
3.6k |
26.29 |
Genworth Finl Inc interm. bond
|
0.1 |
$93k |
|
90k |
1.03 |
Yum Brands Inc fixed income
|
0.1 |
$81k |
|
80k |
1.01 |
Two Hbrs Invt Corp Com New reit
|
0.1 |
$85k |
|
5.8k |
14.59 |
Independent Bk Group Inc fixed income
|
0.1 |
$89k |
|
85k |
1.05 |
Union Bankshares Corp New Sub fixed income
|
0.1 |
$82k |
|
80k |
1.02 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$62k |
|
500.00 |
124.00 |
Regions Financial Corporation
(RF)
|
0.0 |
$69k |
|
4.0k |
17.25 |
SVB Financial
(SIVBQ)
|
0.0 |
$63k |
|
250.00 |
252.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$75k |
|
230.00 |
326.09 |
ConocoPhillips
(COP)
|
0.0 |
$73k |
|
1.1k |
65.24 |
Qualcomm
(QCOM)
|
0.0 |
$66k |
|
750.00 |
88.00 |
Ford Motor Company
(F)
|
0.0 |
$70k |
|
7.6k |
9.27 |
Sempra Energy
(SRE)
|
0.0 |
$61k |
|
400.00 |
152.50 |
SPDR Gold Trust
(GLD)
|
0.0 |
$69k |
|
485.00 |
142.27 |
Illumina
(ILMN)
|
0.0 |
$66k |
|
200.00 |
330.00 |
Cedar Shopping Centers
|
0.0 |
$67k |
|
23k |
2.96 |
Monmouth R.E. Inv
|
0.0 |
$69k |
|
4.8k |
14.53 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$72k |
|
3.2k |
22.23 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$71k |
|
5.8k |
12.31 |
Carlyle Group
|
0.0 |
$74k |
|
2.3k |
32.17 |
Wpx Energy Inc Sr Nt fixed income
|
0.0 |
$78k |
|
75k |
1.04 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$74k |
|
3.5k |
21.14 |
Yum! Brands Inc Senior Note Callable M/w senior note callable m/w
|
0.0 |
$62k |
|
60k |
1.03 |
Emc Corporation convertible
|
0.0 |
$75k |
|
75k |
1.00 |
Davita Inc Gtd Sr Nt fixed income
|
0.0 |
$72k |
|
70k |
1.03 |
Chemours Co fixed
|
0.0 |
$70k |
|
70k |
1.00 |
Icahn Enterprises L P fixed income
|
0.0 |
$67k |
|
65k |
1.03 |
Icahn Enterprises L P fixed income
|
0.0 |
$71k |
|
70k |
1.01 |
United Contl Hldgs Inc Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$63k |
|
60k |
1.05 |
Dropbox Inc-class A
(DBX)
|
0.0 |
$67k |
|
3.8k |
17.87 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.0 |
$63k |
|
9.7k |
6.47 |
Williams Cos Inc fixed income
|
0.0 |
$62k |
|
60k |
1.03 |
Heritage Commerce Corp Sub Nt fixed income
|
0.0 |
$76k |
|
75k |
1.01 |
United Finl Bancorp Inc New fixed income
|
0.0 |
$65k |
|
60k |
1.08 |
Home Bancshares Inc Fixed fixed income
|
0.0 |
$67k |
|
65k |
1.03 |
Home Depot Inc fixed income
|
0.0 |
$65k |
|
65k |
1.00 |
Kraft Heinz Foods Co fixed income
|
0.0 |
$72k |
|
72k |
1.00 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$72k |
|
1.3k |
56.25 |
Annaly Capital Management
|
0.0 |
$49k |
|
5.3k |
9.33 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$47k |
|
357.00 |
131.65 |
Norfolk Southern
(NSC)
|
0.0 |
$58k |
|
300.00 |
193.33 |
Apache Corporation
|
0.0 |
$54k |
|
2.1k |
25.71 |
Capital One Financial
(COF)
|
0.0 |
$51k |
|
500.00 |
102.00 |
Weyerhaeuser Company
(WY)
|
0.0 |
$60k |
|
2.0k |
30.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$52k |
|
296.00 |
175.68 |
Markel Corporation
(MKL)
|
0.0 |
$57k |
|
50.00 |
1140.00 |
Enterprise Products Partners
(EPD)
|
0.0 |
$59k |
|
2.1k |
28.10 |
Alexion Pharmaceuticals
|
0.0 |
$54k |
|
500.00 |
108.00 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$59k |
|
500.00 |
118.00 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$50k |
|
3.5k |
14.16 |
iShares Dow Jones US Home Const.
(ITB)
|
0.0 |
$44k |
|
1.0k |
44.00 |
Generac Holdings
(GNRC)
|
0.0 |
$50k |
|
500.00 |
100.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$46k |
|
394.00 |
116.75 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$44k |
|
3.0k |
14.50 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$45k |
|
1.2k |
37.13 |
Invesco Mortgage Capital pref
|
0.0 |
$44k |
|
1.7k |
25.88 |
New Jersey Economicdev Auth fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
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 |
$53k |
|
50k |
1.06 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.0 |
$56k |
|
55k |
1.02 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$45k |
|
35k |
1.29 |
United States Treasnts fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$53k |
|
50k |
1.06 |
Thl Cr Sr Ln
|
0.0 |
$53k |
|
3.5k |
15.14 |
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 |
$54k |
|
50k |
1.08 |
Wells Fargo And Company Sub bond
|
0.0 |
$53k |
|
50k |
1.06 |
Anthem
(ELV)
|
0.0 |
$45k |
|
150.00 |
300.00 |
Suntrust Capital Iii bond paying periodic income
|
0.0 |
$47k |
|
50k |
0.94 |
Berkshire Hathaway Fin global
|
0.0 |
$50k |
|
50k |
1.00 |
Valley National Bancorp 6.25% p
(VLYPP)
|
0.0 |
$56k |
|
2.0k |
28.00 |
Square Inc cl a
(SQ)
|
0.0 |
$56k |
|
900.00 |
62.22 |
International Gametechnology Fxd fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
United States Treasury Note fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$55k |
|
2.3k |
23.91 |
Liberty Interactive convertible
|
0.0 |
$54k |
|
55k |
0.98 |
Canopy Gro
|
0.0 |
$55k |
|
2.6k |
21.15 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.0 |
$52k |
|
50k |
1.04 |
Triumph Group Inc New Gtd Sr Nt fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
Pnc Financial Srv convertible/
|
0.0 |
$53k |
|
50k |
1.06 |
Sherwin Williams Co Com corporate bonds
|
0.0 |
$60k |
|
60k |
1.00 |
Invesco Db Agriculture Fund etp
(DBA)
|
0.0 |
$46k |
|
2.8k |
16.73 |
Union Cnty N J Bds 2018 fixed income
|
0.0 |
$54k |
|
50k |
1.08 |
Constellation Brands fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Hughes Satellite Sys Corp Gtd fixed income
|
0.0 |
$60k |
|
55k |
1.09 |
Lincoln National Corporation
(LNC)
|
0.0 |
$30k |
|
500.00 |
60.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$35k |
|
2.0k |
17.50 |
Genuine Parts Company
(GPC)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Host Hotels & Resorts
(HST)
|
0.0 |
$34k |
|
1.8k |
18.66 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$41k |
|
300.00 |
136.67 |
Stanley Black & Decker
(SWK)
|
0.0 |
$41k |
|
250.00 |
164.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$29k |
|
50.00 |
580.00 |
Emerson Electric
(EMR)
|
0.0 |
$38k |
|
500.00 |
76.00 |
AmerisourceBergen
(COR)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Deere & Company
(DE)
|
0.0 |
$35k |
|
200.00 |
175.00 |
Gilead Sciences
(GILD)
|
0.0 |
$36k |
|
560.00 |
64.29 |
Accenture
(ACN)
|
0.0 |
$42k |
|
200.00 |
210.00 |
Clorox Company
(CLX)
|
0.0 |
$35k |
|
230.00 |
152.17 |
J.M. Smucker Company
(SJM)
|
0.0 |
$34k |
|
327.00 |
103.98 |
Energy Transfer Equity
(ET)
|
0.0 |
$34k |
|
2.7k |
12.65 |
Anworth Mortgage Asset Corporation
|
0.0 |
$28k |
|
8.0k |
3.50 |
MFA Mortgage Investments
|
0.0 |
$29k |
|
3.9k |
7.52 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$29k |
|
300.00 |
96.67 |
One Liberty Properties
(OLP)
|
0.0 |
$41k |
|
1.5k |
27.33 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$32k |
|
5.0k |
6.40 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$29k |
|
152.00 |
190.79 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$37k |
|
1.5k |
24.67 |
Global X Etf equity
|
0.0 |
$35k |
|
2.0k |
17.50 |
Xylem
(XYL)
|
0.0 |
$34k |
|
425.00 |
80.00 |
Duke Energy
(DUK)
|
0.0 |
$28k |
|
302.00 |
92.72 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.0 |
$30k |
|
1.2k |
25.25 |
Dynex Capital 8.5% Pfd ps
|
0.0 |
$31k |
|
1.2k |
25.83 |
Heineken Nv
(HEINY)
|
0.0 |
$27k |
|
500.00 |
54.00 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$31k |
|
30k |
1.03 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$32k |
|
40k |
0.80 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$34k |
|
50k |
0.68 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$30k |
|
25k |
1.20 |
Williams Cos Inc Nt fixed income
|
0.0 |
$28k |
|
26k |
1.08 |
Williams Cos Inc Nt fixed income
|
0.0 |
$33k |
|
23k |
1.43 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.0 |
$35k |
|
1.4k |
25.00 |
Nsm 6 1/2 07/01/21
|
0.0 |
$29k |
|
29k |
1.00 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$27k |
|
26k |
1.04 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$39k |
|
2.0k |
19.36 |
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 |
Sage Therapeutics
(SAGE)
|
0.0 |
$36k |
|
500.00 |
72.00 |
Allergan
|
0.0 |
$36k |
|
186.00 |
193.55 |
Etf Ser Solutions
(JETS)
|
0.0 |
$30k |
|
950.00 |
31.58 |
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global
|
0.0 |
$28k |
|
30k |
0.93 |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w
|
0.0 |
$40k |
|
40k |
1.00 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$41k |
|
500.00 |
82.00 |
Global X Fds global x silver
(SIL)
|
0.0 |
$38k |
|
1.2k |
32.90 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$29k |
|
688.00 |
42.15 |
Etf Managers Tr tierra xp latin
|
0.0 |
$27k |
|
1.6k |
16.88 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$42k |
|
2.4k |
17.83 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$36k |
|
416.00 |
86.54 |
Dxc Technology
(DXC)
|
0.0 |
$27k |
|
721.00 |
37.45 |
Teva Pharmaceutical Fin Co B V fixed income
|
0.0 |
$27k |
|
28k |
0.96 |
Sb One Bancorp
|
0.0 |
$34k |
|
1.4k |
24.82 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$43k |
|
200.00 |
215.00 |
S&p Global Water Index Etf etf
(CGW)
|
0.0 |
$33k |
|
800.00 |
41.25 |
Wyndham Worldwide Corp fixed income
|
0.0 |
$31k |
|
30k |
1.03 |
Two Harbors L Pfd pfds, reits
|
0.0 |
$35k |
|
1.4k |
25.45 |
First Busey Corp Fxd fixed income
|
0.0 |
$35k |
|
35k |
1.00 |
Suntrust Bks Inc Sub Nt fixed income
|
0.0 |
$29k |
|
25k |
1.16 |
Sysco Corp Gtd Fxd Rt Sr Nt fixed income
|
0.0 |
$35k |
|
35k |
1.00 |
Old Rep Intl Corp Fixed fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Cvs Health Corp Fxd Rt Sr Nt fixed income
|
0.0 |
$40k |
|
40k |
1.00 |
Genworth Financial
(GNW)
|
0.0 |
$12k |
|
2.7k |
4.53 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$16k |
|
336.00 |
47.62 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$19k |
|
50.00 |
380.00 |
Health Care SPDR
(XLV)
|
0.0 |
$21k |
|
203.00 |
103.45 |
Ameren Corporation
(AEE)
|
0.0 |
$12k |
|
150.00 |
80.00 |
Dominion Resources
(D)
|
0.0 |
$22k |
|
267.00 |
82.40 |
Franklin Resources
(BEN)
|
0.0 |
$12k |
|
480.00 |
25.00 |
Paychex
(PAYX)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Travelers Companies
(TRV)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Itron
(ITRI)
|
0.0 |
$13k |
|
150.00 |
86.67 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Novartis
(NVS)
|
0.0 |
$14k |
|
150.00 |
93.33 |
General Mills
(GIS)
|
0.0 |
$21k |
|
392.00 |
53.57 |
GlaxoSmithKline
|
0.0 |
$12k |
|
266.00 |
45.11 |
American Electric Power Company
(AEP)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Southern Company
(SO)
|
0.0 |
$14k |
|
220.00 |
63.64 |
EOG Resources
(EOG)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$23k |
|
750.00 |
30.67 |
Prudential Financial
(PRU)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Hershey Company
(HSY)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$12k |
|
1.2k |
10.00 |
ConAgra Foods
(CAG)
|
0.0 |
$9.0k |
|
250.00 |
36.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$19k |
|
318.00 |
59.75 |
Fastenal Company
(FAST)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Lexington Realty Trust
(LXP)
|
0.0 |
$17k |
|
1.6k |
10.47 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$16k |
|
884.00 |
18.10 |
DTE Energy Company
(DTE)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Fulton Financial
(FULT)
|
0.0 |
$17k |
|
983.00 |
17.29 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$25k |
|
456.00 |
54.82 |
Royal Gold
(RGLD)
|
0.0 |
$12k |
|
100.00 |
120.00 |
MGM Resorts International.
(MGM)
|
0.0 |
$23k |
|
700.00 |
32.86 |
Unilever
(UL)
|
0.0 |
$16k |
|
280.00 |
57.14 |
Aqua America
|
0.0 |
$23k |
|
500.00 |
46.00 |
ImmunoGen
|
0.0 |
$15k |
|
3.0k |
5.00 |
Asa
(ASA)
|
0.0 |
$23k |
|
1.7k |
13.53 |
Nicholas Financial
|
0.0 |
$21k |
|
2.6k |
8.08 |
American International
(AIG)
|
0.0 |
$15k |
|
290.00 |
51.72 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$11k |
|
85.00 |
129.41 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$22k |
|
716.00 |
30.73 |
Simon Property
(SPG)
|
0.0 |
$16k |
|
109.00 |
146.79 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$25k |
|
203.00 |
123.15 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$9.0k |
|
50.00 |
180.00 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$13k |
|
849.00 |
15.31 |
Bryn Mawr Bank
|
0.0 |
$25k |
|
600.00 |
41.67 |
Pure Cycle Corporation
(PCYO)
|
0.0 |
$19k |
|
1.5k |
12.67 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$23k |
|
140.00 |
164.29 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$19k |
|
350.00 |
54.29 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$10k |
|
912.00 |
10.96 |
BlackRock Municipal Bond Trust
|
0.0 |
$16k |
|
1.0k |
16.00 |
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 |
$14k |
|
1.0k |
13.58 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$10k |
|
360.00 |
27.78 |
New York Mortgage Trust
|
0.0 |
$25k |
|
4.0k |
6.25 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$23k |
|
1.6k |
14.36 |
Telus Ord
(TU)
|
0.0 |
$17k |
|
442.00 |
38.46 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$19k |
|
461.00 |
41.21 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$18k |
|
750.00 |
24.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Phillips 66
(PSX)
|
0.0 |
$21k |
|
191.00 |
109.95 |
Workday Inc cl a
(WDAY)
|
0.0 |
$25k |
|
150.00 |
166.67 |
Rrc 5 08/15/22
|
0.0 |
$15k |
|
15k |
1.00 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$18k |
|
1.0k |
18.00 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.0 |
$19k |
|
700.00 |
27.14 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$16k |
|
20k |
0.80 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$20k |
|
25k |
0.80 |
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 |
$11k |
|
10k |
1.10 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$23k |
|
25k |
0.92 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
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 |
$25k |
|
25k |
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 |
$24k |
|
30k |
0.80 |
Puerto Rico Com fixed income securities
|
0.0 |
$20k |
|
30k |
0.67 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$15k |
|
20k |
0.75 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$25k |
|
175.00 |
142.86 |
Dorian Lpg
(LPG)
|
0.0 |
$11k |
|
700.00 |
15.71 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Store Capital Corp reit
|
0.0 |
$11k |
|
300.00 |
36.67 |
Jpmorgan Chase & Co. corporate bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Morgan Stanley global
|
0.0 |
$10k |
|
10k |
1.00 |
Wec Energy Group
(WEC)
|
0.0 |
$18k |
|
200.00 |
90.00 |
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 |
$15k |
|
75.00 |
200.00 |
Kinder Morgan Energy Partners fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
United States Treas Nts tb
|
0.0 |
$26k |
|
25k |
1.04 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$9.0k |
|
140.00 |
64.29 |
Oneok Inc New 4.25% 02/01/2022 ftax
|
0.0 |
$15k |
|
14k |
1.07 |
Jpmorgan Chase & Co fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Mgic Investment Corporation fixed income securities
|
0.0 |
$22k |
|
20k |
1.10 |
Landmark Infastucture Partners Lp 8% equity
|
0.0 |
$10k |
|
400.00 |
25.00 |
Mid Amer Apt Cmntys Inc Pfd Se p
(MAA.PI)
|
0.0 |
$12k |
|
175.00 |
68.57 |
Valley Natl Bancorpfxd Rt Sub Deb fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Navient Corp Sr Nts Due 12/15/43 equities
(JSM)
|
0.0 |
$19k |
|
800.00 |
23.75 |
National Grid
(NGG)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Granite Pt Mtg Tr
(GPMT)
|
0.0 |
$9.0k |
|
472.00 |
19.07 |
United Contl Hldgs Inc Gtd fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
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 |
Zosano Pharma Corp
|
0.0 |
$15k |
|
10k |
1.50 |
Yum Brands Inc Sr fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Zimmer Biomet Hldgs Inc fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Jefferies Finl Group
(JEF)
|
0.0 |
$13k |
|
600.00 |
21.67 |
Invesco Buyback Achievers Etf equities
(PKW)
|
0.0 |
$24k |
|
353.00 |
67.99 |
North Bergen Twp N J Gen Impt fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Apollo Investment Corp.
(MFIC)
|
0.0 |
$23k |
|
1.3k |
17.27 |
American Express Credit Corp
|
0.0 |
$10k |
|
10k |
1.00 |
Capital One Financial Corp fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Constellation Brands Inc fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Dow
(DOW)
|
0.0 |
$13k |
|
244.00 |
53.28 |
Micro Focus International
|
0.0 |
$11k |
|
797.00 |
13.80 |
Goldman Sachs Group Inc Fr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Louisiana Pac Corp Fxd Rt Sr fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Webster Finl Corp Waterbury fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Wells Fargo & Co New fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Dupont De Nemours
(DD)
|
0.0 |
$16k |
|
244.00 |
65.57 |
Allegiance Bk Tex Houston Sr fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Biogen Inc fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Discovery Communications Llc fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Mcdonalds Corp fixed income
|
0.0 |
$13k |
|
13k |
1.00 |
Synchrony Financial fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Icahn Enterprises Lp/corp Sr fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Transdigm Inc fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
Western Digital Corp fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Crown Holdings
(CCK)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Discover Financial Services
(DFS)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Range Resources
(RRC)
|
0.0 |
$6.0k |
|
1.3k |
4.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$7.0k |
|
94.00 |
74.47 |
Mbia
(MBI)
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Omni
(OMC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
Pennsylvania R.E.I.T.
|
0.0 |
$3.0k |
|
600.00 |
5.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Banco Santander
(SAN)
|
0.0 |
$2.0k |
|
439.00 |
4.56 |
Wabtec Corporation
(WAB)
|
0.0 |
$7.0k |
|
93.00 |
75.27 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
iShares Gold Trust
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Limelight Networks
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$5.0k |
|
5.6k |
0.89 |
Yamana Gold
|
0.0 |
$5.0k |
|
1.4k |
3.70 |
Hallador Energy
(HNRG)
|
0.0 |
$2.0k |
|
750.00 |
2.67 |
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 |
$7.0k |
|
1.2k |
5.84 |
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 |
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 Floating Ser D P p
(GS.PD)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$7.0k |
|
480.00 |
14.58 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$6.0k |
|
145.00 |
41.38 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
C. P. Pokphand
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Elite Pharmaceuticals
(ELTP)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Mosaic
(MOS)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$1.0k |
|
1.5k |
0.67 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Wpx Energy
|
0.0 |
$2.0k |
|
166.00 |
12.05 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
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 |
Mallinckrodt Pub
|
0.0 |
$3.0k |
|
1.0k |
3.00 |
News
(NWSA)
|
0.0 |
$5.0k |
|
336.00 |
14.88 |
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 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$2.0k |
|
15k |
0.13 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$5.0k |
|
10k |
0.50 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.0k |
|
20k |
0.15 |
Puerto Rico Com fixed income securities
|
0.0 |
$2.0k |
|
10k |
0.20 |
Puerto Rico Com fixed income securities
|
0.0 |
$8.0k |
|
40k |
0.20 |
Puerto Rico Com fixed income securities
|
0.0 |
$8.0k |
|
10k |
0.80 |
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 |
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 |
New Senior Inv Grp
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Tree
(TREE)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$5.0k |
|
348.00 |
14.37 |
Engie-
(ENGIY)
|
0.0 |
$2.0k |
|
95.00 |
21.05 |
Cooper Tire & Rubber Co Note note
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Pjt Partners
(PJT)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Liberty Media Corp Series C Li
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$4.0k |
|
90.00 |
44.44 |
Hopto Inccom New equities
|
0.0 |
$999.750000 |
|
1.3k |
0.75 |
Janus Detroit Str Tr obesity etf
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Dolphin Subsidiaryii Inc Sr Nt fixed income securities
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$5.0k |
|
254.00 |
19.69 |
Aurora Cannabis Inc snc
|
0.0 |
$4.0k |
|
1.8k |
2.22 |
Snap Inc cl a
(SNAP)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Aphria Inc foreign
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Gci Liberty Incorporated
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Liberty Interactive Corp
(QRTEA)
|
0.0 |
$1.0k |
|
107.00 |
9.35 |
Spotify Technology Sa
(SPOT)
|
0.0 |
$4.0k |
|
25.00 |
160.00 |
Perspecta
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Bank Ozk
(OZK)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred
|
0.0 |
$6.0k |
|
219.00 |
27.40 |
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9
(MMNFQ)
|
0.0 |
$1.0k |
|
2.0k |
0.50 |
Cigna Corp
(CI)
|
0.0 |
$4.0k |
|
18.00 |
222.22 |
Ego
(EGO)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
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 |
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 |
Alcon
(ALC)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Corteva
(CTVA)
|
0.0 |
$7.0k |
|
244.00 |
28.69 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Zoom Video Communications In cl a
(ZM)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Sfl Corp
(SFL)
|
0.0 |
$2.0k |
|
147.00 |
13.61 |