Berkshire Hathaway
(BRK.B)
|
2.8 |
$3.3M |
|
20k |
163.00 |
Bank of New York Mellon Corporation
(BK)
|
2.3 |
$2.7M |
|
56k |
47.39 |
Calgon Carbon Corporation
|
1.8 |
$2.1M |
|
123k |
17.00 |
Starwood Property Trust
(STWD)
|
1.6 |
$1.9M |
|
85k |
21.95 |
Teva Pharmaceutical Industries
(TEVA)
|
1.6 |
$1.8M |
|
51k |
36.25 |
Republic Services
(RSG)
|
1.5 |
$1.7M |
|
30k |
57.04 |
Bank of America Corporation
(BAC)
|
1.3 |
$1.5M |
|
70k |
22.10 |
Apple
(AAPL)
|
1.3 |
$1.5M |
|
13k |
115.84 |
Colony Starwood Homes
|
1.3 |
$1.5M |
|
52k |
28.80 |
General Electric Company
|
1.3 |
$1.5M |
|
47k |
31.60 |
MGIC Investment
(MTG)
|
1.3 |
$1.5M |
|
144k |
10.19 |
Parker-Hannifin Corporation
(PH)
|
1.0 |
$1.2M |
|
8.6k |
140.06 |
Sealed Air
(SEE)
|
0.9 |
$1.1M |
|
24k |
45.33 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.9 |
$1.1M |
|
15k |
71.77 |
Kkr Income Opportunities
(KIO)
|
0.9 |
$1.1M |
|
66k |
16.03 |
Pepsi
(PEP)
|
0.9 |
$1.0M |
|
9.9k |
104.62 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.9 |
$1.0M |
|
41k |
25.51 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.0M |
|
8.3k |
121.69 |
Spectra Energy
|
0.9 |
$1.0M |
|
25k |
41.09 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.0M |
|
12k |
84.05 |
Coca-Cola Company
(KO)
|
0.8 |
$949k |
|
23k |
41.48 |
Meridian Ban
|
0.8 |
$932k |
|
49k |
18.90 |
Johnson & Johnson
(JNJ)
|
0.8 |
$925k |
|
8.0k |
115.19 |
Citigroup
(C)
|
0.7 |
$850k |
|
14k |
59.43 |
Medtronic
(MDT)
|
0.7 |
$852k |
|
12k |
71.26 |
Blackstone
|
0.7 |
$846k |
|
31k |
27.03 |
Colony Pfd Ser A 8.5% p
|
0.7 |
$840k |
|
33k |
25.26 |
Facebook Inc cl a
(META)
|
0.7 |
$823k |
|
7.2k |
115.02 |
Key
(KEY)
|
0.7 |
$806k |
|
44k |
18.27 |
Customers Bancorpinc Sr equities
|
0.7 |
$811k |
|
31k |
26.25 |
Allergan
|
0.7 |
$800k |
|
3.8k |
209.92 |
Wyndham Worldwide Corporation
|
0.7 |
$779k |
|
10k |
76.37 |
First Nbc Bank Holding
|
0.7 |
$781k |
|
107k |
7.30 |
Amazon
(AMZN)
|
0.7 |
$772k |
|
1.0k |
749.51 |
Ferro Corporation
|
0.7 |
$774k |
|
54k |
14.33 |
Target Corporation
(TGT)
|
0.7 |
$755k |
|
11k |
72.25 |
Flowserve Corporation
(FLS)
|
0.7 |
$748k |
|
16k |
48.03 |
Synovus Financial Corp fixed income
|
0.7 |
$744k |
|
715k |
1.04 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$739k |
|
8.6k |
86.24 |
DaVita
(DVA)
|
0.6 |
$719k |
|
11k |
64.20 |
Fastenal Company
(FAST)
|
0.6 |
$691k |
|
15k |
47.01 |
First of Long Island Corporation
(FLIC)
|
0.6 |
$676k |
|
24k |
28.54 |
Valmont Industries
(VMI)
|
0.6 |
$648k |
|
4.6k |
140.87 |
THL Credit
|
0.6 |
$641k |
|
64k |
10.01 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.6 |
$648k |
|
29k |
22.06 |
Stryker Corporation
(SYK)
|
0.6 |
$636k |
|
5.3k |
119.77 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$625k |
|
12k |
53.53 |
Lakeland Ban
|
0.5 |
$610k |
|
31k |
19.49 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$598k |
|
775.00 |
771.61 |
Comcast Corporation
(CMCSA)
|
0.5 |
$592k |
|
8.6k |
69.09 |
Post Holdings Inc Senior Note Callable senior note callable
|
0.5 |
$588k |
|
565k |
1.04 |
Whole Foods Market
|
0.5 |
$580k |
|
19k |
30.77 |
Wpx Energy Inc Sr Nt fixed income
|
0.5 |
$575k |
|
564k |
1.02 |
First Niagara Finl Group Inc fixed income
|
0.5 |
$577k |
|
485k |
1.19 |
Diageo
(DEO)
|
0.5 |
$561k |
|
5.4k |
103.89 |
Wts/the Pnc Financial Services Grp wts
|
0.5 |
$548k |
|
11k |
49.35 |
Walt Disney Company
(DIS)
|
0.5 |
$532k |
|
5.1k |
104.31 |
Provident Financial Services
(PFS)
|
0.5 |
$530k |
|
19k |
28.30 |
Colony Financial
|
0.5 |
$536k |
|
27k |
20.26 |
KKR & Co
|
0.5 |
$532k |
|
35k |
15.40 |
World Fuel Services Corporation
(WKC)
|
0.5 |
$515k |
|
11k |
45.88 |
Carriage Services
(CSV)
|
0.5 |
$518k |
|
18k |
28.66 |
Energy Transfer Partners
|
0.4 |
$507k |
|
14k |
35.82 |
Boston Private Financial 6.95%
|
0.4 |
$507k |
|
20k |
25.10 |
Mueller Water Products
(MWA)
|
0.4 |
$492k |
|
37k |
13.30 |
Two Harbors Investment
|
0.4 |
$481k |
|
55k |
8.72 |
Cisco Systems
(CSCO)
|
0.4 |
$484k |
|
16k |
30.20 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$487k |
|
6.2k |
78.87 |
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities
|
0.4 |
$473k |
|
19k |
25.29 |
Royal Dutch Shell
|
0.4 |
$454k |
|
8.4k |
54.37 |
Knowles
(KN)
|
0.4 |
$450k |
|
27k |
16.71 |
Investors Ban
|
0.4 |
$448k |
|
32k |
13.93 |
United Parcel Service
(UPS)
|
0.4 |
$433k |
|
3.8k |
114.70 |
Avon Products
|
0.4 |
$438k |
|
87k |
5.03 |
Bmc Stk Hldgs
|
0.4 |
$435k |
|
22k |
19.51 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$428k |
|
7.3k |
58.44 |
UMH Properties
(UMH)
|
0.4 |
$423k |
|
28k |
15.05 |
Waste Management
(WM)
|
0.3 |
$406k |
|
5.7k |
70.83 |
Synutra International
|
0.3 |
$407k |
|
76k |
5.35 |
Microsoft Corporation
(MSFT)
|
0.3 |
$395k |
|
6.4k |
62.20 |
Regions Financial Corporation
(RF)
|
0.3 |
$389k |
|
27k |
14.35 |
Pfizer
(PFE)
|
0.3 |
$378k |
|
12k |
32.47 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$384k |
|
15k |
25.53 |
SYSCO Corporation
(SYY)
|
0.3 |
$371k |
|
6.7k |
55.42 |
Altria
(MO)
|
0.3 |
$372k |
|
5.5k |
67.54 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$364k |
|
3.5k |
105.51 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$373k |
|
18k |
20.89 |
Davita Healthcare Partners Inc fixed income
|
0.3 |
$360k |
|
360k |
1.00 |
Home Depot
(HD)
|
0.3 |
$347k |
|
2.6k |
134.13 |
Mallinckrodt Pub
|
0.3 |
$349k |
|
7.0k |
49.86 |
Cedar Shopping Centers
|
0.3 |
$335k |
|
51k |
6.52 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$329k |
|
39k |
8.35 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$335k |
|
4.4k |
75.71 |
3M Company
(MMM)
|
0.3 |
$321k |
|
1.8k |
178.33 |
At&t
(T)
|
0.3 |
$328k |
|
7.7k |
42.49 |
Amgen
(AMGN)
|
0.3 |
$322k |
|
2.2k |
146.36 |
BB&T Corporation
|
0.3 |
$326k |
|
6.9k |
46.96 |
Valley National Ban
(VLY)
|
0.3 |
$322k |
|
28k |
11.62 |
Dover Corporation
(DOV)
|
0.3 |
$328k |
|
4.4k |
74.97 |
AtriCure
(ATRC)
|
0.3 |
$315k |
|
16k |
19.57 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$308k |
|
13k |
23.97 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$307k |
|
13k |
24.37 |
Nav 8 1/4 11/01/21
|
0.3 |
$314k |
|
311k |
1.01 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$310k |
|
3.8k |
82.67 |
Automatic Data Processing
(ADP)
|
0.3 |
$298k |
|
2.9k |
102.76 |
Yum! Brands
(YUM)
|
0.3 |
$304k |
|
4.8k |
63.33 |
Qualcomm
(QCOM)
|
0.3 |
$300k |
|
4.6k |
65.17 |
Lexington Realty Trust
(LXP)
|
0.3 |
$298k |
|
28k |
10.81 |
Snv 5 1/8 06/15/17
|
0.3 |
$304k |
|
301k |
1.01 |
Davita Healthcarepartners Inc fixed income securities
|
0.3 |
$302k |
|
290k |
1.04 |
Synovus Finl
(SNV)
|
0.3 |
$298k |
|
7.3k |
41.05 |
U.S. Bancorp
(USB)
|
0.2 |
$283k |
|
5.5k |
51.45 |
Zimmer Holdings
(ZBH)
|
0.2 |
$291k |
|
2.8k |
103.05 |
Mondelez Int
(MDLZ)
|
0.2 |
$286k |
|
6.5k |
44.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$274k |
|
5.0k |
54.80 |
Hess
(HES)
|
0.2 |
$277k |
|
4.5k |
62.25 |
Fifth Third Ban
(FITB)
|
0.2 |
$278k |
|
10k |
26.97 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.2 |
$276k |
|
300k |
0.92 |
Willis Towers Watson
(WTW)
|
0.2 |
$282k |
|
2.3k |
122.34 |
West Contra Costacalif Uni fixed income
|
0.2 |
$278k |
|
260k |
1.07 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$266k |
|
2.9k |
90.38 |
OceanFirst Financial
(OCFC)
|
0.2 |
$261k |
|
8.7k |
29.98 |
One Liberty Properties
(OLP)
|
0.2 |
$269k |
|
11k |
25.14 |
Nsm 6 1/2 06/01/22
|
0.2 |
$265k |
|
265k |
1.00 |
PNC Financial Services
(PNC)
|
0.2 |
$251k |
|
2.2k |
116.74 |
Becton, Dickinson and
(BDX)
|
0.2 |
$248k |
|
1.5k |
165.33 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.2 |
$256k |
|
42k |
6.09 |
Legacytexas Financial
|
0.2 |
$253k |
|
5.9k |
43.11 |
Itron
(ITRI)
|
0.2 |
$244k |
|
3.9k |
62.97 |
CONSOL Energy
|
0.2 |
$237k |
|
13k |
18.23 |
Nicholas Financial
|
0.2 |
$246k |
|
21k |
11.89 |
shares First Bancorp P R
(FBP)
|
0.2 |
$243k |
|
37k |
6.60 |
American Homes 4 Rent-a reit
(AMH)
|
0.2 |
$244k |
|
12k |
20.99 |
Consol Energy
|
0.2 |
$238k |
|
243k |
0.98 |
United States Treas Nts tb
|
0.2 |
$243k |
|
250k |
0.97 |
Capital One Financial
(COF)
|
0.2 |
$227k |
|
2.6k |
87.31 |
Monmouth R.E. Inv
|
0.2 |
$229k |
|
15k |
15.27 |
Mylan Nv
|
0.2 |
$236k |
|
6.2k |
38.22 |
Level 3 Communications Inc Sr fixed income
|
0.2 |
$231k |
|
224k |
1.03 |
Western New England Ban
(WNEB)
|
0.2 |
$226k |
|
24k |
9.33 |
BP
(BP)
|
0.2 |
$219k |
|
5.9k |
37.44 |
International Business Machines
(IBM)
|
0.2 |
$216k |
|
1.3k |
166.15 |
Homestreet
(HMST)
|
0.2 |
$221k |
|
7.0k |
31.57 |
Schlumberger
(SLB)
|
0.2 |
$206k |
|
2.5k |
84.08 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$203k |
|
5.3k |
38.67 |
Stewardship Financial Corporation
|
0.2 |
$211k |
|
22k |
9.78 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$213k |
|
4.2k |
50.71 |
Belo Corp high yield
|
0.2 |
$207k |
|
195k |
1.06 |
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income
|
0.2 |
$206k |
|
200k |
1.03 |
California Statewidecmntys fixed income
|
0.2 |
$208k |
|
200k |
1.04 |
MFA Mortgage Investments
|
0.2 |
$195k |
|
26k |
7.65 |
Silver Wheaton Corp
|
0.2 |
$191k |
|
9.9k |
19.29 |
Oritani Financial
|
0.2 |
$199k |
|
11k |
18.73 |
Barclays Bank
|
0.2 |
$192k |
|
7.6k |
25.43 |
Energold Drilling Corp
(EGDFF)
|
0.2 |
$194k |
|
347k |
0.56 |
Dime Community Bancshares
|
0.2 |
$181k |
|
9.0k |
20.11 |
Valeant Pharmaceuticals Int
|
0.2 |
$182k |
|
13k |
14.56 |
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C..
|
0.2 |
$186k |
|
190k |
0.98 |
Paypal Holdings
(PYPL)
|
0.2 |
$180k |
|
4.6k |
39.56 |
East Bay Calif Munutil Dist Wtr fixed income
|
0.2 |
$184k |
|
180k |
1.02 |
Orange Cnty Califsantn Dist Ctfspartn fixed income
|
0.2 |
$187k |
|
185k |
1.01 |
Fifth Third Bancorp fixed income securities
|
0.2 |
$186k |
|
200k |
0.93 |
Enterprise Products Partners
(EPD)
|
0.1 |
$178k |
|
6.6k |
26.97 |
BlackRock MuniYield New Jersey Fund
|
0.1 |
$178k |
|
12k |
15.28 |
Rosetta Genomics
|
0.1 |
$169k |
|
402k |
0.42 |
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities
|
0.1 |
$170k |
|
175k |
0.97 |
Connectone Banc
(CNOB)
|
0.1 |
$171k |
|
6.6k |
25.90 |
Koppers Inc Pa Gtd Sr fixed income
|
0.1 |
$177k |
|
175k |
1.01 |
Global X Fds global x silver
(SIL)
|
0.1 |
$177k |
|
5.5k |
32.04 |
Intel Corporation
(INTC)
|
0.1 |
$167k |
|
4.6k |
36.30 |
Merck & Co
(MRK)
|
0.1 |
$158k |
|
2.7k |
58.91 |
Astoria Financial Corporation
|
0.1 |
$163k |
|
8.8k |
18.63 |
Brookline Ban
(BRKL)
|
0.1 |
$164k |
|
10k |
16.40 |
Vanguard European ETF
(VGK)
|
0.1 |
$163k |
|
3.4k |
47.94 |
New York Mortgage Trust
|
0.1 |
$160k |
|
24k |
6.60 |
Kinder Morgan
(KMI)
|
0.1 |
$162k |
|
7.8k |
20.67 |
7.875000% 02/15/2019
|
0.1 |
$165k |
|
150k |
1.10 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$166k |
|
138k |
1.20 |
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed ..
|
0.1 |
$161k |
|
150k |
1.07 |
Radian Group Inc Fxdrt Nt fixed income
|
0.1 |
$158k |
|
150k |
1.05 |
Leucadia Natl Corp fixed income
|
0.1 |
$159k |
|
150k |
1.06 |
Carpenter Technologycorp Sr Fixed fixed income
|
0.1 |
$162k |
|
160k |
1.01 |
Wells Fargo & Company
(WFC)
|
0.1 |
$147k |
|
2.7k |
54.93 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$152k |
|
2.3k |
65.55 |
Philip Morris International
(PM)
|
0.1 |
$148k |
|
1.6k |
91.19 |
Goldcorp
|
0.1 |
$145k |
|
11k |
13.65 |
Oneok Partners
|
0.1 |
$151k |
|
3.5k |
43.14 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$154k |
|
13k |
11.75 |
Opko Health
(OPK)
|
0.1 |
$150k |
|
16k |
9.32 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$146k |
|
16k |
9.39 |
Bakersfield Califwastewtr Rev fixed income
|
0.1 |
$155k |
|
150k |
1.03 |
California Steconomic fixed income
|
0.1 |
$148k |
|
140k |
1.06 |
California Edl Facsauth Rev fixed income
|
0.1 |
$150k |
|
140k |
1.07 |
Williams Companies
(WMB)
|
0.1 |
$133k |
|
4.3k |
31.11 |
1st Constitution Ban
|
0.1 |
$143k |
|
7.6k |
18.75 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$142k |
|
4.0k |
35.50 |
Main Str Cap Corp equities
|
0.1 |
$134k |
|
5.2k |
25.77 |
Yum China Holdings
(YUMC)
|
0.1 |
$136k |
|
5.2k |
26.15 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$127k |
|
1.3k |
97.69 |
Unilever
|
0.1 |
$123k |
|
3.0k |
41.00 |
Zions Bancorporation
(ZION)
|
0.1 |
$129k |
|
3.0k |
43.00 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$131k |
|
6.3k |
20.96 |
Blackrock Nj Municipal Bond
|
0.1 |
$130k |
|
9.0k |
14.44 |
Umh Mobile Homes 8.25% Pfd A p
|
0.1 |
$126k |
|
4.9k |
25.71 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$128k |
|
5.3k |
24.15 |
Restoration Hardware Hldgs I
|
0.1 |
$132k |
|
4.3k |
30.70 |
Northfield Bancorp
(NFBK)
|
0.1 |
$132k |
|
6.6k |
19.90 |
Invesco Mortgage Capital pref
|
0.1 |
$122k |
|
5.0k |
24.40 |
United Financial Ban
|
0.1 |
$129k |
|
7.1k |
18.11 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.1 |
$125k |
|
105k |
1.19 |
Paramount Calif Unisch Dist Election2006 5.250% 08/01/30 B/edtd 08/28/07 Clb fixed income
|
0.1 |
$128k |
|
125k |
1.02 |
Yosemite Calif Cmntycollege Distelection 2004-ser C 5.000% 08/01/32 B/edtd 04/03/08 Prf fixed income
|
0.1 |
$127k |
|
120k |
1.06 |
FedEx Corporation
(FDX)
|
0.1 |
$112k |
|
600.00 |
186.67 |
Baxter International
(BAX)
|
0.1 |
$118k |
|
2.7k |
44.53 |
Morgan Stanley
(MS)
|
0.1 |
$112k |
|
2.7k |
42.26 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$118k |
|
1.0k |
118.00 |
ConocoPhillips
(COP)
|
0.1 |
$111k |
|
2.2k |
50.32 |
TJX Companies
(TJX)
|
0.1 |
$120k |
|
1.6k |
75.00 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$114k |
|
1.2k |
94.45 |
Rayonier
(RYN)
|
0.1 |
$112k |
|
4.2k |
26.67 |
Twitter
|
0.1 |
$112k |
|
6.9k |
16.35 |
Genworth Finl Inc interm. bond
|
0.1 |
$110k |
|
120k |
0.92 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$118k |
|
5.0k |
23.60 |
California St Deptwtr Res Pwr fixed income
|
0.1 |
$116k |
|
110k |
1.05 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$119k |
|
3.8k |
31.66 |
State Street Corporation
(STT)
|
0.1 |
$101k |
|
1.3k |
77.69 |
BE Aerospace
|
0.1 |
$102k |
|
1.7k |
60.00 |
Nike
(NKE)
|
0.1 |
$102k |
|
2.0k |
51.00 |
First Midwest Ban
|
0.1 |
$107k |
|
4.3k |
25.18 |
Sturm, Ruger & Company
(RGR)
|
0.1 |
$105k |
|
2.0k |
52.50 |
Webster Financial Corporation
(WBS)
|
0.1 |
$109k |
|
2.0k |
54.50 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$105k |
|
7.4k |
14.19 |
Countrywide Capital V p
|
0.1 |
$104k |
|
4.1k |
25.37 |
Cys Invts 7.75%ser A Pfd ps
|
0.1 |
$101k |
|
4.3k |
23.76 |
Kkr Financial Holdings
|
0.1 |
$104k |
|
4.0k |
26.00 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$103k |
|
90k |
1.14 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.1 |
$102k |
|
100k |
1.02 |
Genworth Finl Inc Srnt fixed income
|
0.1 |
$103k |
|
105k |
0.98 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$106k |
|
100k |
1.06 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$100k |
|
90k |
1.11 |
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities
|
0.1 |
$99k |
|
100k |
0.99 |
Synchrony Financial
(SYF)
|
0.1 |
$109k |
|
3.0k |
36.43 |
Alum Rock Calif Unelem Sch Distelection Of 2008-sera 5.250% 08/01/29 B/edtd 08/28/08 Prf fixed incom..
|
0.1 |
$106k |
|
100k |
1.06 |
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
Whiting Pete Corpgtd Sr Sub Nt 6.500% 10/01/18 B/edtd 09/24/10 Clb fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
San Gabriel Califuni Sch Distrfdg fixed income
|
0.1 |
$107k |
|
100k |
1.07 |
American Express Company
(AXP)
|
0.1 |
$89k |
|
1.2k |
74.17 |
Verizon Communications
(VZ)
|
0.1 |
$88k |
|
1.6k |
53.66 |
Honeywell International
(HON)
|
0.1 |
$95k |
|
819.00 |
116.00 |
United Technologies Corporation
|
0.1 |
$94k |
|
862.00 |
109.05 |
Clorox Company
(CLX)
|
0.1 |
$94k |
|
780.00 |
120.51 |
Celgene Corporation
|
0.1 |
$93k |
|
800.00 |
116.25 |
Safeguard Scientifics
|
0.1 |
$90k |
|
6.7k |
13.40 |
Targa Res Corp
(TRGP)
|
0.1 |
$87k |
|
1.6k |
56.13 |
Abbvie
(ABBV)
|
0.1 |
$88k |
|
1.4k |
62.86 |
Bluebird Bio
(BLUE)
|
0.1 |
$93k |
|
1.5k |
62.00 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$93k |
|
85k |
1.09 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$91k |
|
3.9k |
23.33 |
Chimera Investment Corp etf
|
0.1 |
$91k |
|
5.3k |
17.06 |
Icahn Enterprise Lp convertible
|
0.1 |
$87k |
|
85k |
1.02 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$96k |
|
5.3k |
18.10 |
Annaly Capital Management
|
0.1 |
$77k |
|
7.7k |
9.99 |
Chevron Corporation
(CVX)
|
0.1 |
$82k |
|
694.00 |
118.16 |
Visa
(V)
|
0.1 |
$78k |
|
1.0k |
78.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$80k |
|
730.00 |
109.59 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$84k |
|
5.6k |
15.14 |
Bridge Ban
|
0.1 |
$76k |
|
2.0k |
38.00 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$75k |
|
2.9k |
25.86 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$83k |
|
80k |
1.04 |
M & I Marshall &ilsley Bk Milwaukeewis fixed income
|
0.1 |
$75k |
|
75k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$81k |
|
75k |
1.08 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.1 |
$81k |
|
75k |
1.08 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$76k |
|
3.4k |
22.49 |
Columbia Ppty Tr
|
0.1 |
$82k |
|
3.8k |
21.55 |
Thl Cr Sr Ln
|
0.1 |
$84k |
|
4.5k |
18.67 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco..
|
0.1 |
$84k |
|
80k |
1.05 |
Valley National Bancorp 6.25% p
(VLYPP)
|
0.1 |
$78k |
|
3.0k |
26.00 |
Lincoln National Corporation
(LNC)
|
0.1 |
$70k |
|
1.1k |
66.35 |
Anadarko Petroleum Corporation
|
0.1 |
$70k |
|
1.0k |
70.00 |
Shire
|
0.1 |
$66k |
|
389.00 |
169.67 |
Anworth Mortgage Asset Corporation
|
0.1 |
$66k |
|
13k |
5.14 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$64k |
|
4.5k |
14.12 |
Utilities SPDR
(XLU)
|
0.1 |
$68k |
|
1.4k |
48.43 |
Lance
|
0.1 |
$65k |
|
1.7k |
38.24 |
Eastern Virginia Bankshares
|
0.1 |
$74k |
|
7.1k |
10.45 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$71k |
|
5.8k |
12.31 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$71k |
|
3.3k |
21.85 |
Wpx Energy
|
0.1 |
$74k |
|
5.1k |
14.48 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$71k |
|
2.9k |
24.53 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income
|
0.1 |
$71k |
|
90k |
0.79 |
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in..
|
0.1 |
$67k |
|
65k |
1.03 |
Emc Corporation convertible
|
0.1 |
$73k |
|
75k |
0.97 |
Yum Brands Inc fixed income
|
0.1 |
$71k |
|
70k |
1.01 |
Harrisburg Pa Authwtr Rev fixed income
|
0.1 |
$72k |
|
70k |
1.03 |
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities
|
0.1 |
$72k |
|
72k |
1.00 |
Fidelity National Information Services
(FIS)
|
0.1 |
$54k |
|
709.00 |
76.16 |
Range Resources
(RRC)
|
0.1 |
$52k |
|
1.5k |
34.67 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$63k |
|
857.00 |
73.51 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$60k |
|
1.8k |
34.21 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$53k |
|
230.00 |
230.43 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$62k |
|
250.00 |
248.00 |
Macy's
(M)
|
0.1 |
$54k |
|
1.5k |
36.00 |
Slm Corp. Sr Nt
|
0.1 |
$55k |
|
2.5k |
22.00 |
Discovery Communications
|
0.1 |
$57k |
|
2.1k |
27.42 |
Oracle Corporation
(ORCL)
|
0.1 |
$53k |
|
1.4k |
38.69 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$60k |
|
800.00 |
75.00 |
Pennsylvania R.E.I.T.
|
0.1 |
$55k |
|
2.9k |
18.97 |
Sangamo Biosciences
(SGMO)
|
0.1 |
$53k |
|
18k |
3.03 |
Alpine Global Premier Properties Fund
|
0.1 |
$61k |
|
12k |
5.14 |
Bryn Mawr Bank
|
0.1 |
$63k |
|
1.5k |
42.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$52k |
|
1.8k |
29.45 |
Castle Brands
|
0.1 |
$61k |
|
80k |
0.76 |
Merrill Lynch Trust prf
|
0.1 |
$63k |
|
2.5k |
25.71 |
Sussex Ban
|
0.1 |
$52k |
|
2.5k |
20.90 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$60k |
|
2.4k |
25.00 |
Pandora Media
|
0.1 |
$52k |
|
4.0k |
13.00 |
Global X Etf equity
|
0.1 |
$60k |
|
2.9k |
20.93 |
Us Steel Corp 7.375 4/1/2020
|
0.1 |
$54k |
|
50k |
1.08 |
Charter Fin.
|
0.1 |
$59k |
|
3.5k |
16.66 |
Consol Energy Incgtd Sr Nt fixed income
|
0.1 |
$60k |
|
60k |
1.00 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.1 |
$54k |
|
50k |
1.08 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.1 |
$54k |
|
50k |
1.08 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Port Auth N Y & N Jspl Oblig Rev fixed income
|
0.1 |
$55k |
|
50k |
1.10 |
Puerto Rico Elec Pwrauth Pwr Rev fixed income
|
0.1 |
$56k |
|
55k |
1.02 |
United Sts Stl Corpnew Sr Nt fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.1 |
$52k |
|
50k |
1.04 |
Sun Bancorp Inc New Jers
|
0.1 |
$55k |
|
2.1k |
25.77 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.1 |
$57k |
|
1.1k |
52.29 |
Time Warner
|
0.0 |
$51k |
|
533.00 |
95.68 |
Canadian Natl Ry
(CNI)
|
0.0 |
$47k |
|
700.00 |
67.14 |
Tiffany & Co.
|
0.0 |
$46k |
|
600.00 |
76.67 |
SVB Financial
(SIVBQ)
|
0.0 |
$51k |
|
300.00 |
170.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$42k |
|
573.00 |
73.30 |
Rockwell Collins
|
0.0 |
$46k |
|
497.00 |
92.56 |
Novartis
(NVS)
|
0.0 |
$43k |
|
588.00 |
73.13 |
Nextera Energy
(NEE)
|
0.0 |
$45k |
|
380.00 |
118.42 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$51k |
|
700.00 |
72.86 |
Total
(TTE)
|
0.0 |
$51k |
|
1.0k |
51.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$51k |
|
296.00 |
172.30 |
Lowe's Companies
(LOW)
|
0.0 |
$43k |
|
600.00 |
71.67 |
Markel Corporation
(MKL)
|
0.0 |
$45k |
|
50.00 |
900.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$42k |
|
327.00 |
128.44 |
BHP Billiton
(BHP)
|
0.0 |
$43k |
|
1.2k |
35.83 |
L-3 Communications Holdings
|
0.0 |
$45k |
|
299.00 |
150.50 |
Plains All American Pipeline
(PAA)
|
0.0 |
$41k |
|
1.3k |
32.03 |
TC Pipelines
|
0.0 |
$41k |
|
700.00 |
58.57 |
Washington Federal
(WAFD)
|
0.0 |
$49k |
|
1.4k |
34.58 |
Bank Of America Corporation warrant
|
0.0 |
$45k |
|
4.5k |
10.00 |
Simon Property
(SPG)
|
0.0 |
$41k |
|
230.00 |
178.26 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$47k |
|
1.1k |
44.21 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$45k |
|
2.2k |
20.16 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$49k |
|
3.0k |
16.33 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$44k |
|
601.00 |
73.21 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$42k |
|
3.0k |
13.84 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$42k |
|
2.8k |
14.79 |
Si Financial Group
|
0.0 |
$45k |
|
2.9k |
15.49 |
Treasury Wine Estates
(TSRYY)
|
0.0 |
$43k |
|
5.5k |
7.82 |
Tcf Financial 7.50% P
|
0.0 |
$51k |
|
2.0k |
25.50 |
Palo Alto Networks
(PANW)
|
0.0 |
$50k |
|
400.00 |
125.00 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$41k |
|
1.8k |
22.78 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
New Jersey St Edlfacs Auth Rev fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
New Jersey St Transntr Fd Authtransn fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Pioneer Nat Res Cosr Nt fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Plains All Amernpipeline L P fixed income
|
0.0 |
$48k |
|
45k |
1.07 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$43k |
|
35k |
1.23 |
United States Treasnts fixed income
|
0.0 |
$49k |
|
50k |
0.98 |
Vulcan Matls Conotes fixed income
|
0.0 |
$43k |
|
40k |
1.08 |
Willis North Amerinc Gtd Sr Nt fixed income
|
0.0 |
$46k |
|
45k |
1.02 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$42k |
|
40k |
1.05 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$50k |
|
50k |
1.00 |
Peabody Energy Corpsr Nt fixed income securities
|
0.0 |
$48k |
|
75k |
0.64 |
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 |
$51k |
|
50k |
1.02 |
Clifton Ban
|
0.0 |
$42k |
|
2.5k |
16.85 |
Liberty Tax
|
0.0 |
$41k |
|
3.1k |
13.32 |
Sage Therapeutics
(SAGE)
|
0.0 |
$51k |
|
1.0k |
51.00 |
New Residential Investment
(RITM)
|
0.0 |
$47k |
|
3.0k |
15.67 |
Armour Residential Reit Inc Re
|
0.0 |
$43k |
|
2.0k |
21.87 |
International Gametechnology Fxd fixed income
|
0.0 |
$50k |
|
50k |
1.00 |
United States Treasury Note fixed income
|
0.0 |
$49k |
|
50k |
0.98 |
Hartford Financial Services
(HIG)
|
0.0 |
$35k |
|
728.00 |
48.08 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$29k |
|
743.00 |
39.03 |
Wal-Mart Stores
(WMT)
|
0.0 |
$40k |
|
580.00 |
68.97 |
Edwards Lifesciences
(EW)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Genuine Parts Company
(GPC)
|
0.0 |
$29k |
|
300.00 |
96.67 |
Host Hotels & Resorts
(HST)
|
0.0 |
$36k |
|
1.9k |
18.64 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$34k |
|
300.00 |
113.33 |
Stanley Black & Decker
(SWK)
|
0.0 |
$29k |
|
250.00 |
116.00 |
Boeing Company
(BA)
|
0.0 |
$39k |
|
250.00 |
156.00 |
Tyson Foods
(TSN)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$32k |
|
230.00 |
139.13 |
Air Products & Chemicals
(APD)
|
0.0 |
$35k |
|
242.00 |
144.63 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$36k |
|
500.00 |
72.00 |
Gilead Sciences
(GILD)
|
0.0 |
$29k |
|
400.00 |
72.50 |
Prudential Financial
(PRU)
|
0.0 |
$31k |
|
300.00 |
103.33 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$38k |
|
1.7k |
23.03 |
New York Community Ban
|
0.0 |
$40k |
|
2.5k |
15.86 |
Sempra Energy
(SRE)
|
0.0 |
$40k |
|
400.00 |
100.00 |
Enbridge Energy Partners
|
0.0 |
$31k |
|
1.2k |
25.83 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$29k |
|
1.0k |
29.00 |
Fulton Financial
(FULT)
|
0.0 |
$37k |
|
2.0k |
18.82 |
SCANA Corporation
|
0.0 |
$29k |
|
400.00 |
72.50 |
Cimarex Energy
|
0.0 |
$31k |
|
225.00 |
137.78 |
Capstead Mortgage Corporation
|
0.0 |
$31k |
|
3.0k |
10.33 |
Hain Celestial
(HAIN)
|
0.0 |
$39k |
|
1.0k |
39.00 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Apollo Investment
|
0.0 |
$32k |
|
5.5k |
5.82 |
New Gold Inc Cda
(NGD)
|
0.0 |
$37k |
|
11k |
3.49 |
Suncor Energy
(SU)
|
0.0 |
$33k |
|
1.0k |
33.00 |
Vanguard Value ETF
(VTV)
|
0.0 |
$40k |
|
428.00 |
93.46 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$29k |
|
2.0k |
14.50 |
Chemtura Corporation
|
0.0 |
$33k |
|
1.0k |
33.00 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$33k |
|
5.0k |
6.60 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.0 |
$30k |
|
1.6k |
18.75 |
Goldman Sachs Grp
|
0.0 |
$32k |
|
1.3k |
25.60 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$39k |
|
1.5k |
26.00 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$40k |
|
1.8k |
22.86 |
Xylem
(XYL)
|
0.0 |
$29k |
|
578.00 |
50.17 |
Carlyle Group
|
0.0 |
$38k |
|
2.5k |
15.20 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$36k |
|
1.4k |
25.71 |
Dynex Capital 8.5% Pfd ps
|
0.0 |
$38k |
|
1.5k |
25.33 |
Twenty-first Century Fox
|
0.0 |
$34k |
|
1.2k |
27.64 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
New Jersey St Transntr Fd Auth Ser A fixed income
|
0.0 |
$37k |
|
35k |
1.06 |
Oneok Partners L Psr Nt fixed income
|
0.0 |
$34k |
|
30k |
1.13 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$29k |
|
50k |
0.58 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$34k |
|
30k |
1.13 |
Sonat Inc Deb fixed income
|
0.0 |
$40k |
|
38k |
1.05 |
Stockton Calif Pubfing Auth Wtr fixed income
|
0.0 |
$35k |
|
35k |
1.00 |
United States Treasbds Treas fixed income
|
0.0 |
$38k |
|
20k |
1.90 |
Williams Cos Inc Nt fixed income
|
0.0 |
$30k |
|
26k |
1.15 |
Nsm 6 1/2 07/01/21
|
0.0 |
$35k |
|
35k |
1.00 |
Ophthotech
|
0.0 |
$29k |
|
6.0k |
4.83 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$40k |
|
40k |
1.00 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Gopro
(GPRO)
|
0.0 |
$37k |
|
4.3k |
8.60 |
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl..
|
0.0 |
$31k |
|
30k |
1.03 |
New Senior Inv Grp
|
0.0 |
$36k |
|
3.7k |
9.82 |
Orbital Atk
|
0.0 |
$35k |
|
396.00 |
88.38 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Hertz Global Holdings
|
0.0 |
$30k |
|
1.4k |
21.43 |
Vaneck Vectors Etf Tr high income infr
|
0.0 |
$31k |
|
2.0k |
15.50 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$32k |
|
767.00 |
41.72 |
Corning Incorporated
(GLW)
|
0.0 |
$25k |
|
1.0k |
24.56 |
Genworth Financial
(GNW)
|
0.0 |
$26k |
|
6.7k |
3.87 |
Monsanto Company
|
0.0 |
$21k |
|
200.00 |
105.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$19k |
|
800.00 |
23.75 |
Deere & Company
(DE)
|
0.0 |
$21k |
|
200.00 |
105.00 |
General Mills
(GIS)
|
0.0 |
$24k |
|
392.00 |
61.22 |
GlaxoSmithKline
|
0.0 |
$20k |
|
532.00 |
37.59 |
Staples
|
0.0 |
$27k |
|
3.0k |
9.00 |
Syngenta
|
0.0 |
$20k |
|
248.00 |
80.65 |
Starbucks Corporation
(SBUX)
|
0.0 |
$28k |
|
500.00 |
56.00 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$27k |
|
750.00 |
36.00 |
Kellogg Company
(K)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Old Republic International Corporation
(ORI)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Umpqua Holdings Corporation
|
0.0 |
$19k |
|
1.0k |
19.00 |
Yahoo!
|
0.0 |
$19k |
|
500.00 |
38.00 |
Micron Technology
(MU)
|
0.0 |
$22k |
|
1.0k |
22.00 |
DTE Energy Company
(DTE)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Layne Christensen Company
|
0.0 |
$22k |
|
2.0k |
11.00 |
MetLife
(MET)
|
0.0 |
$20k |
|
375.00 |
53.33 |
Unilever
(UL)
|
0.0 |
$20k |
|
480.00 |
41.67 |
American International
(AIG)
|
0.0 |
$26k |
|
397.00 |
65.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$26k |
|
1.0k |
26.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$26k |
|
228.00 |
114.04 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$27k |
|
818.00 |
33.01 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Claymore S&P Global Water Index
|
0.0 |
$23k |
|
800.00 |
28.75 |
PowerShares Dividend Achievers
|
0.0 |
$24k |
|
1.0k |
22.92 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$19k |
|
605.00 |
31.40 |
Palatin Technologies
|
0.0 |
$25k |
|
50k |
0.50 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$21k |
|
1.6k |
13.11 |
Wells Fargo & Company 8%
|
0.0 |
$19k |
|
700.00 |
27.14 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$23k |
|
1.0k |
23.00 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$18k |
|
353.00 |
50.99 |
Ralph Lauren Corp
(RL)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Duke Energy
(DUK)
|
0.0 |
$23k |
|
302.00 |
76.16 |
Heineken Nv
(HEINY)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$22k |
|
1.0k |
22.00 |
Bordentown N J Sewauth Rev Rfdg-ser H fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Camden Cnty N J Imptauth Rev fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
El Paso Corp Sr Nt144a fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
Fairmont W Va Wtrwksrev fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$19k |
|
20k |
0.95 |
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Kimco Rlty Corpfixed Rt fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
New Jersey St Tpkauth Tpk Rev fixed income
|
0.0 |
$27k |
|
25k |
1.08 |
Pennantpark Invtcorp Sr Nt equities
|
0.0 |
$28k |
|
1.1k |
25.45 |
Pennsylvania Hsg Finagy Single Family fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Pioneer Nat Res Cofixed Rt Nts fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Puerto Rico Comwlthaqueduct & Swr fixed income
|
0.0 |
$23k |
|
30k |
0.77 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$25k |
|
40k |
0.62 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$19k |
|
15k |
1.27 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
South Jersey Transnauth N J Transn Sys fixed income
|
0.0 |
$26k |
|
25k |
1.04 |
Strafford Cnty N H fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Williams Cos Inc Nt fixed income
|
0.0 |
$28k |
|
23k |
1.22 |
Sterling Bancorp
|
0.0 |
$23k |
|
1.0k |
23.00 |
Chesapeake Energycorp Gtd Sr fixed income securities
|
0.0 |
$24k |
|
25k |
0.96 |
Ebert Met Dist Colorfdg Impt fixed income securities
|
0.0 |
$26k |
|
25k |
1.04 |
Goldman Sachs Groupinc Medium fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Illinois St Forissues Dtd Prior fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Kinder Morgan Energypartners fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$27k |
|
35k |
0.77 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
Puerto Rico Com fixed income securities
|
0.0 |
$19k |
|
30k |
0.63 |
Puerto Rico Com fixed income securities
|
0.0 |
$18k |
|
30k |
0.60 |
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco..
|
0.0 |
$26k |
|
25k |
1.04 |
Anthem
(ELV)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Kraft Heinz
(KHC)
|
0.0 |
$19k |
|
223.00 |
85.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$24k |
|
30.00 |
800.00 |
Chubb
(CB)
|
0.0 |
$28k |
|
213.00 |
131.46 |
Kinder Morgan Energy Partners fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
United States Treas Nts tb
|
0.0 |
$25k |
|
25k |
1.00 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$27k |
|
750.00 |
36.00 |
Carpenter Technology Corp fixed income
|
0.0 |
$24k |
|
25k |
0.96 |
Jpmorgan Chase & Co fixed income securities
|
0.0 |
$18k |
|
20k |
0.90 |
Mgic Investment Corporation fixed income securities
|
0.0 |
$21k |
|
20k |
1.05 |
United States Treasury Note fixed income securities
|
0.0 |
$19k |
|
20k |
0.95 |
Drive Shack
(DSHK)
|
0.0 |
$25k |
|
6.0k |
4.17 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$23k |
|
1.0k |
22.62 |
Penn Va
|
0.0 |
$20k |
|
411.00 |
48.66 |
Valley Natl Bancorpfxd Rt Sub Deb fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Goldman Sachs
(GS)
|
0.0 |
$13k |
|
53.00 |
245.28 |
Leucadia National
|
0.0 |
$14k |
|
600.00 |
23.33 |
Health Care SPDR
(XLV)
|
0.0 |
$17k |
|
253.00 |
67.19 |
CBS Corporation
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Ameren Corporation
(AEE)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Nucor Corporation
(NUE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Paychex
(PAYX)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Baker Hughes Incorporated
|
0.0 |
$9.0k |
|
131.00 |
68.70 |
American Electric Power Company
(AEP)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$13k |
|
228.00 |
57.02 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Mbia
(MBI)
|
0.0 |
$8.0k |
|
750.00 |
10.67 |
Southern Company
(SO)
|
0.0 |
$16k |
|
320.00 |
50.00 |
EOG Resources
(EOG)
|
0.0 |
$13k |
|
125.00 |
104.00 |
USG Corporation
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Hershey Company
(HSY)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
D.R. Horton
(DHI)
|
0.0 |
$11k |
|
400.00 |
27.50 |
ConAgra Foods
(CAG)
|
0.0 |
$10k |
|
250.00 |
40.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$14k |
|
318.00 |
44.03 |
Chesapeake Energy Corporation
|
0.0 |
$13k |
|
1.8k |
7.22 |
Fortress Investment
|
0.0 |
$16k |
|
3.3k |
4.92 |
Netflix
(NFLX)
|
0.0 |
$12k |
|
100.00 |
120.00 |
American Capital
|
0.0 |
$14k |
|
798.00 |
17.54 |
Enbridge
(ENB)
|
0.0 |
$13k |
|
317.00 |
41.01 |
Macquarie Infrastructure Company
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$17k |
|
456.00 |
37.28 |
NuStar Energy
|
0.0 |
$15k |
|
300.00 |
50.00 |
Vanguard Natural Resources
|
0.0 |
$16k |
|
24k |
0.68 |
Boardwalk Pipeline Partners
|
0.0 |
$17k |
|
1.0k |
17.00 |
National Grid
|
0.0 |
$12k |
|
200.00 |
60.00 |
Aqua America
|
0.0 |
$15k |
|
500.00 |
30.00 |
United States Steel Corporation
(X)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
McDermott International
|
0.0 |
$11k |
|
1.5k |
7.33 |
U.S. Global Investors
(GROW)
|
0.0 |
$11k |
|
8.1k |
1.35 |
Medallion Financial
(MFIN)
|
0.0 |
$9.0k |
|
3.0k |
3.00 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$13k |
|
258.00 |
50.39 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.0k |
|
316.00 |
22.15 |
Yamana Gold
|
0.0 |
$14k |
|
5.1k |
2.75 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
550.00 |
14.55 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$17k |
|
203.00 |
83.74 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$11k |
|
300.00 |
36.67 |
Hallador Energy
(HNRG)
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
General Motors Company
(GM)
|
0.0 |
$11k |
|
307.00 |
35.83 |
PowerShares Preferred Portfolio
|
0.0 |
$6.0k |
|
418.00 |
14.35 |
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 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$6.0k |
|
156.00 |
38.46 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$8.0k |
|
535.00 |
14.95 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$9.0k |
|
912.00 |
9.87 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$6.0k |
|
512.00 |
11.72 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
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 |
$9.0k |
|
315.00 |
28.57 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.0 |
$13k |
|
932.00 |
13.95 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$13k |
|
968.00 |
13.43 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$10k |
|
120.00 |
83.33 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$6.0k |
|
480.00 |
12.50 |
Annaly Capital Mgmt Inc Pfd A p
|
0.0 |
$15k |
|
600.00 |
25.00 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$13k |
|
425.00 |
30.59 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Merrill Lynch Trust prf
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
Bk America Pfd equs
|
0.0 |
$6.0k |
|
250.00 |
24.00 |
MBT Financial
|
0.0 |
$17k |
|
1.5k |
11.33 |
Telus Ord
(TU)
|
0.0 |
$14k |
|
442.00 |
31.67 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$11k |
|
461.00 |
23.86 |
Nuveen New Jersey Mun Value
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Lexington Rlty Trst Pref 6.50% p
(LXP.PC)
|
0.0 |
$12k |
|
250.00 |
48.00 |
Citigroup Inc p
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Northstar Realty Pr B
|
0.0 |
$12k |
|
500.00 |
24.00 |
Sandridge Permian Tr
|
0.0 |
$8.0k |
|
2.8k |
2.90 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$11k |
|
114.00 |
96.49 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$13k |
|
1.5k |
8.97 |
Post Holdings Inc Common
(POST)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Phillips 66
(PSX)
|
0.0 |
$17k |
|
191.00 |
89.01 |
Oaktree Cap
|
0.0 |
$11k |
|
300.00 |
36.67 |
Dlh Hldgs
(DLHC)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Rrc 5 08/15/22
|
0.0 |
$15k |
|
15k |
1.00 |
Tri Pointe Homes
(TPH)
|
0.0 |
$7.0k |
|
650.00 |
10.77 |
Blackstone Mtg Tr
(BXMT)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Fox News
|
0.0 |
$11k |
|
400.00 |
27.50 |
Banc Of California
(BANC)
|
0.0 |
$17k |
|
1.0k |
17.00 |
Orange Sa
(ORAN)
|
0.0 |
$11k |
|
750.00 |
14.67 |
Tableau Software Inc Cl A
|
0.0 |
$11k |
|
250.00 |
44.00 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$6.0k |
|
6.0k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Harris Cnty Texcultural Ed Facs Fincorp fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Imperial Calif Ctfspartn Wastewtrtreatment fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Media Boro Pa Rfdg fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Melrose Park Ill Wtrrev Ser A fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Pioneer Nursing Homehealth Dist fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$12k |
|
20k |
0.60 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$16k |
|
25k |
0.64 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Bauxite Ark Wtr Rev 5.200% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Cablevision Sys Corpsr Nt 5.875% fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Hudson Cnty N J Imptauth fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Miramar Fla Util Sysrev Impt fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
New Jersey St Tpkauth Tpk Rev fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$8.0k |
|
10k |
0.80 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$7.2k |
|
40k |
0.18 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$13k |
|
20k |
0.65 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$8.0k |
|
20k |
0.40 |
Verizoncommunications Incfxd fixed income securities
|
0.0 |
$11k |
|
10k |
1.10 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f..
|
0.0 |
$15k |
|
15k |
1.00 |
Dorian Lpg
(LPG)
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
Cocrystal Pharma
|
0.0 |
$8.0k |
|
20k |
0.40 |
Alibaba Group Holding
(BABA)
|
0.0 |
$13k |
|
150.00 |
86.67 |
Terex Corp. note
|
0.0 |
$12k |
|
12k |
1.00 |
Halyard Health
|
0.0 |
$12k |
|
337.00 |
35.61 |
Bellicum Pharma
|
0.0 |
$16k |
|
1.2k |
13.33 |
Wec Energy Group
(WEC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Fitbit
|
0.0 |
$11k |
|
1.6k |
7.10 |
Allergan Plc pfd conv ser a
|
0.0 |
$11k |
|
15.00 |
733.33 |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w
|
0.0 |
$10k |
|
10k |
1.00 |
Pjt Partners
(PJT)
|
0.0 |
$8.0k |
|
267.00 |
29.96 |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income
|
0.0 |
$17k |
|
20k |
0.85 |
Chemtura Corp Gtdfxd Rt Sr 5.750% 07/15/21 B/edtd 07/23/13 Clb fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Forest City Realty Trust Inc Class A
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Herc Hldgs
(HRI)
|
0.0 |
$8.0k |
|
199.00 |
40.20 |
Harrisburg Pa Authwtr Revprerefunded fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Apollo Cmmrl Real Est Fi p
|
0.0 |
$12k |
|
500.00 |
24.00 |
Dolphin Subsidiaryii Inc Sr Nt fixed income securities
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Drive Shack Incpfd Ser C equities
(DS.PC)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Crown Holdings
(CCK)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
iStar Financial
|
0.0 |
$5.0k |
|
375.00 |
13.33 |
Discover Financial Services
(DFS)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Via
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Harris Corporation
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Darden Restaurants
(DRI)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Liberty Media
|
0.0 |
$2.0k |
|
107.00 |
18.69 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$2.0k |
|
581.00 |
3.44 |
Ascent Media Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Discovery Communications
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Linn Energy
|
0.0 |
$0 |
|
600.00 |
0.00 |
Frontier Communications
|
0.0 |
$2.0k |
|
519.00 |
3.85 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$5.0k |
|
20.00 |
250.00 |
Quantum Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Ship Finance Intl
|
0.0 |
$4.0k |
|
240.00 |
16.67 |
Chico's FAS
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Banco Santander
(SAN)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$3.0k |
|
750.00 |
4.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
iShares Gold Trust
|
0.0 |
$2.0k |
|
220.00 |
9.09 |
Eldorado Gold Corp
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Iamgold Corp
(IAG)
|
0.0 |
$0 |
|
105.00 |
0.00 |
Limelight Networks
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Korea Equity Fund
|
0.0 |
$5.0k |
|
666.00 |
7.51 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$4.0k |
|
1.5k |
2.67 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$4.0k |
|
380.00 |
10.53 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$3.0k |
|
475.00 |
6.32 |
Managed Duration Invtmt Grd Mun Fund
|
0.0 |
$5.0k |
|
414.00 |
12.08 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$5.0k |
|
145.00 |
34.48 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.0k |
|
333.00 |
9.01 |
C. P. Pokphand
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
American Intl Group
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Telefonica Sa
|
0.0 |
$2.0k |
|
187.00 |
10.70 |
Sandridge Miss Trust
(SDTTU)
|
0.0 |
$1.0k |
|
800.00 |
1.25 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$4.0k |
|
453.00 |
8.83 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$2.0k |
|
1.5k |
1.33 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Michael Kors Holdings
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Norbord
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Us Natural Gas Fd Etf
|
0.0 |
$1.0k |
|
62.00 |
16.13 |
Ngex Res Inc Com cs
|
0.0 |
$0 |
|
30.00 |
0.00 |
Resolute Fst Prods In
|
0.0 |
$0 |
|
70.00 |
0.00 |
Qwest Corp
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
25.00 |
0.00 |
Trovagene
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Pccw
(PCWLF)
|
0.0 |
$0 |
|
400.00 |
0.00 |
Mrv Communications
|
0.0 |
$0 |
|
45.00 |
0.00 |
Crimson Wine
(CWGL)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
Liberty Global Inc C
|
0.0 |
$3.0k |
|
93.00 |
32.26 |
Liberty Global Inc Com Ser A
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
News
(NWSA)
|
0.0 |
$4.0k |
|
336.00 |
11.90 |
Sprint
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Blackberry
(BB)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$4.0k |
|
10k |
0.40 |
American Express Cont fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
15k |
0.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
5.0k |
0.00 |
Federal Home Ln Mtgcorp Partn fixed income
|
0.0 |
$0 |
|
5.0k |
0.00 |
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 |
$3.0k |
|
15k |
0.20 |
Radioshack Corp Srnt Partiallyexchanged fixed income
|
0.0 |
$0 |
|
40k |
0.00 |
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 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$4.0k |
|
10k |
0.40 |
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f..
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Actua Corporation
|
0.0 |
$0 |
|
25.00 |
0.00 |
Vectrus
(VVX)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Mma Capital Management
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Lupaka Gold Corpcomisin#ca5504351019 equities
|
0.0 |
$0 |
|
490.00 |
0.00 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Tree
(TREE)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Atlas Energy Group Llc m
|
0.0 |
$0 |
|
250.00 |
0.00 |
E*trade Financial
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Gannett
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Chemours
(CC)
|
0.0 |
$3.0k |
|
119.00 |
25.21 |
Engie-
(ENGIY)
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Vareit, Inc reits
|
0.0 |
$3.0k |
|
406.00 |
7.39 |
Liberty Global
|
0.0 |
$0 |
|
1.00 |
0.00 |
Liberty Global
|
0.0 |
$0 |
|
14.00 |
0.00 |
United Utils Plc Nt 5.375% 02/01/19 B/edtd 01/16/04 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
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 |
Atlassian Corp Plc cl a
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Liberty Media Corp Series C Li
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Liberty Media Corp Del Com Ser
|
0.0 |
$0 |
|
10.00 |
0.00 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$0 |
|
3.00 |
0.00 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$0 |
|
8.00 |
0.00 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$3.0k |
|
90.00 |
33.33 |
Hopto Inccom New equities
|
0.0 |
$0 |
|
1.3k |
0.00 |
Oneok Inc New 4.25% 02/01/2022 ftax
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Itt
(ITT)
|
0.0 |
$4.0k |
|
114.00 |
35.09 |
California Res Corp
|
0.0 |
$0 |
|
3.00 |
0.00 |
Dell Technologies Inc Class V equity
|
0.0 |
$0 |
|
6.00 |
0.00 |
Commercehub Inc Com Ser C
|
0.0 |
$0 |
|
7.00 |
0.00 |
Advansix
(ASIX)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Commercehub Inc Com Ser A
|
0.0 |
$0 |
|
2.00 |
0.00 |
Alcoa
(AA)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Arconic
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Liberty Ventures - Ser A
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Harvest Natural Resources
|
0.0 |
$0 |
|
59.00 |
0.00 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$3.0k |
|
83.00 |
36.14 |
Lions Gate Entmnt Corp cl b non vtg
(LGF.B)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Liberty Expedia Holdings ser a
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Enteromedics
|
0.0 |
$0 |
|
23.00 |
0.00 |
Yamana Gold Inc Npv Rights
|
0.0 |
$0 |
|
316.00 |
0.00 |
Filo Mng Corp equities
|
0.0 |
$0 |
|
7.00 |
0.00 |