Berkshire Hathaway
(BRK.B)
|
2.8 |
$3.4M |
|
21k |
166.69 |
Bank of New York Mellon Corporation
(BK)
|
2.1 |
$2.6M |
|
56k |
47.23 |
Calgon Carbon Corporation
|
2.1 |
$2.5M |
|
174k |
14.60 |
Teva Pharmaceutical Industries
(TEVA)
|
1.8 |
$2.2M |
|
69k |
32.09 |
Apple
(AAPL)
|
1.6 |
$2.0M |
|
14k |
143.64 |
Starwood Property Trust
(STWD)
|
1.5 |
$1.9M |
|
83k |
22.58 |
Republic Services
(RSG)
|
1.5 |
$1.9M |
|
30k |
62.79 |
Colony Starwood Homes
|
1.4 |
$1.8M |
|
52k |
33.95 |
Bank of America Corporation
(BAC)
|
1.2 |
$1.5M |
|
65k |
23.59 |
MGIC Investment
(MTG)
|
1.2 |
$1.5M |
|
143k |
10.13 |
General Electric Company
|
1.1 |
$1.3M |
|
44k |
29.79 |
Parker-Hannifin Corporation
(PH)
|
1.0 |
$1.3M |
|
7.9k |
160.38 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.9 |
$1.1M |
|
15k |
76.83 |
Kkr Income Opportunities
(KIO)
|
0.9 |
$1.1M |
|
67k |
17.01 |
Pepsi
(PEP)
|
0.9 |
$1.1M |
|
9.9k |
111.91 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.1M |
|
8.3k |
129.64 |
Sealed Air
(SEE)
|
0.9 |
$1.0M |
|
24k |
43.58 |
Enbridge
(ENB)
|
0.8 |
$1.0M |
|
25k |
41.85 |
Allergan
|
0.8 |
$1.0M |
|
4.3k |
238.92 |
Qualcomm
(QCOM)
|
0.8 |
$1.0M |
|
18k |
57.32 |
Facebook Inc cl a
(META)
|
0.8 |
$1.0M |
|
7.2k |
142.00 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1000k |
|
8.0k |
124.53 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$996k |
|
18k |
54.35 |
Coca-Cola Company
(KO)
|
0.8 |
$971k |
|
23k |
42.44 |
Medtronic
(MDT)
|
0.8 |
$963k |
|
12k |
80.55 |
Amazon
(AMZN)
|
0.8 |
$957k |
|
1.1k |
886.11 |
New York Community Ban
|
0.8 |
$943k |
|
68k |
13.97 |
Blackstone
|
0.8 |
$930k |
|
31k |
29.71 |
DaVita
(DVA)
|
0.8 |
$914k |
|
14k |
67.96 |
Meridian Ban
|
0.7 |
$902k |
|
49k |
18.29 |
First Nbc Bank Holding
|
0.7 |
$868k |
|
217k |
4.00 |
Wyndham Worldwide Corporation
|
0.7 |
$860k |
|
10k |
84.31 |
Ferro Corporation
|
0.7 |
$851k |
|
56k |
15.20 |
Citigroup
(C)
|
0.7 |
$856k |
|
14k |
59.85 |
Colony Northstar Inc. 8.50 Pf p
|
0.7 |
$813k |
|
32k |
25.20 |
Customers Bancorpinc Sr equities
|
0.6 |
$787k |
|
30k |
26.32 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$753k |
|
8.6k |
87.87 |
Flowserve Corporation
(FLS)
|
0.6 |
$754k |
|
16k |
48.41 |
Synovus Financial Corp fixed income
|
0.6 |
$758k |
|
715k |
1.06 |
Procter & Gamble Company
(PG)
|
0.6 |
$749k |
|
8.3k |
89.88 |
Valmont Industries
(VMI)
|
0.6 |
$715k |
|
4.6k |
155.43 |
Target Corporation
(TGT)
|
0.6 |
$715k |
|
13k |
55.21 |
Seacoast Bkg Corp Fla
(SBCF)
|
0.6 |
$704k |
|
29k |
23.97 |
Stryker Corporation
(SYK)
|
0.6 |
$699k |
|
5.3k |
131.64 |
Key
(KEY)
|
0.6 |
$696k |
|
39k |
17.79 |
First of Long Island Corporation
(FLIC)
|
0.6 |
$681k |
|
25k |
27.04 |
Fastenal Company
(FAST)
|
0.6 |
$670k |
|
13k |
51.54 |
Comcast Corporation
(CMCSA)
|
0.5 |
$644k |
|
17k |
37.58 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$643k |
|
775.00 |
829.68 |
Nike
(NKE)
|
0.5 |
$635k |
|
11k |
55.70 |
KKR & Co
|
0.5 |
$630k |
|
35k |
18.24 |
THL Credit
|
0.5 |
$638k |
|
64k |
9.97 |
Diageo
(DEO)
|
0.5 |
$624k |
|
5.4k |
115.56 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$623k |
|
12k |
53.36 |
Ipath S&p 500 Vix Short-term Futures Etn
|
0.5 |
$624k |
|
40k |
15.80 |
Wts/the Pnc Financial Services Grp wts
|
0.5 |
$587k |
|
11k |
52.86 |
Walt Disney Company
(DIS)
|
0.5 |
$578k |
|
5.1k |
113.33 |
Wpx Energy Inc Sr Nt fixed income
|
0.5 |
$575k |
|
564k |
1.02 |
First Niagara Finl Group Inc fixed income
|
0.5 |
$572k |
|
485k |
1.18 |
Cisco Systems
(CSCO)
|
0.5 |
$559k |
|
17k |
33.82 |
Whole Foods Market
|
0.5 |
$560k |
|
19k |
29.71 |
Microsoft Corporation
(MSFT)
|
0.4 |
$536k |
|
8.1k |
65.85 |
Boston Private Financial 6.95%
|
0.4 |
$540k |
|
21k |
25.72 |
Two Harbors Investment
|
0.4 |
$529k |
|
55k |
9.59 |
Capital One Financial
(COF)
|
0.4 |
$529k |
|
6.1k |
86.72 |
Knowles
(KN)
|
0.4 |
$510k |
|
27k |
18.94 |
Bmc Stk Hldgs
|
0.4 |
$504k |
|
22k |
22.60 |
Colony Northstar
|
0.4 |
$501k |
|
39k |
12.92 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$491k |
|
6.3k |
78.56 |
Provident Financial Services
(PFS)
|
0.4 |
$484k |
|
19k |
25.85 |
Carriage Services
(CSV)
|
0.4 |
$490k |
|
18k |
27.11 |
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities
|
0.4 |
$478k |
|
19k |
25.56 |
Investors Ban
|
0.4 |
$462k |
|
32k |
14.37 |
Lakeland Ban
|
0.4 |
$447k |
|
23k |
19.60 |
Royal Dutch Shell
|
0.4 |
$440k |
|
8.4k |
52.69 |
Mueller Water Products
(MWA)
|
0.4 |
$436k |
|
37k |
11.82 |
Energy Transfer Partners
|
0.4 |
$444k |
|
12k |
36.53 |
UMH Properties
(UMH)
|
0.3 |
$427k |
|
28k |
15.19 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.3 |
$428k |
|
415k |
1.03 |
Waste Management
(WM)
|
0.3 |
$403k |
|
5.5k |
72.85 |
Pfizer
(PFE)
|
0.3 |
$398k |
|
12k |
34.18 |
Chevron Corporation
(CVX)
|
0.3 |
$407k |
|
3.8k |
107.27 |
World Fuel Services Corporation
(WKC)
|
0.3 |
$407k |
|
11k |
36.26 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.3 |
$407k |
|
18k |
22.80 |
Synutra International
|
0.3 |
$393k |
|
66k |
5.95 |
Davita Healthcare Partners Inc fixed income
|
0.3 |
$389k |
|
385k |
1.01 |
California St Dept Wtr Res Pwr Supply Rev fixed income
|
0.3 |
$392k |
|
400k |
0.98 |
Home Depot
(HD)
|
0.3 |
$380k |
|
2.6k |
146.89 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$381k |
|
3.5k |
108.86 |
Kcap Finl Inc Sr Ntexp equities
|
0.3 |
$382k |
|
15k |
25.40 |
Avon Products
|
0.3 |
$361k |
|
82k |
4.40 |
Altria
(MO)
|
0.3 |
$365k |
|
5.1k |
71.46 |
Amgen
(AMGN)
|
0.3 |
$361k |
|
2.2k |
164.09 |
United Parcel Service
(UPS)
|
0.3 |
$357k |
|
3.3k |
107.37 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$356k |
|
39k |
9.04 |
3M Company
(MMM)
|
0.3 |
$344k |
|
1.8k |
191.11 |
SYSCO Corporation
(SYY)
|
0.3 |
$337k |
|
6.5k |
51.89 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$344k |
|
4.4k |
77.74 |
Valley National Ban
(VLY)
|
0.3 |
$327k |
|
28k |
11.80 |
Dover Corporation
(DOV)
|
0.3 |
$327k |
|
4.1k |
80.25 |
Zimmer Holdings
(ZBH)
|
0.3 |
$333k |
|
2.7k |
122.25 |
At&t
(T)
|
0.3 |
$321k |
|
7.7k |
41.59 |
Regions Financial Corporation
(RF)
|
0.3 |
$321k |
|
22k |
14.52 |
Pop Cap Tr I Gtd Mthly Inc Tr
|
0.3 |
$314k |
|
13k |
24.44 |
Cedar Rlty Tr. Pfd Ser. B P referred
(CDR.PB)
|
0.3 |
$313k |
|
13k |
24.84 |
Mallinckrodt Pub
|
0.3 |
$312k |
|
7.0k |
44.57 |
Yum! Brands
(YUM)
|
0.2 |
$307k |
|
4.8k |
63.96 |
BB&T Corporation
|
0.2 |
$310k |
|
6.9k |
44.66 |
Philip Morris International
(PM)
|
0.2 |
$309k |
|
2.7k |
113.06 |
AtriCure
(ATRC)
|
0.2 |
$308k |
|
16k |
19.13 |
shares First Bancorp P R
(FBP)
|
0.2 |
$307k |
|
54k |
5.65 |
Nav 8 1/4 11/01/21
|
0.2 |
$311k |
|
311k |
1.00 |
Snv 5 1/8 06/15/17
|
0.2 |
$304k |
|
301k |
1.01 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$311k |
|
3.8k |
82.93 |
Willis Towers Watson
(WTW)
|
0.2 |
$302k |
|
2.3k |
131.02 |
Automatic Data Processing
(ADP)
|
0.2 |
$297k |
|
2.9k |
102.41 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.2 |
$290k |
|
42k |
6.90 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.2 |
$291k |
|
285k |
1.02 |
Davita Healthcarepartners Inc fixed income securities
|
0.2 |
$299k |
|
290k |
1.03 |
Synovus Finl
(SNV)
|
0.2 |
$298k |
|
7.3k |
41.05 |
U.S. Bancorp
(USB)
|
0.2 |
$283k |
|
5.5k |
51.45 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$277k |
|
5.0k |
55.40 |
Becton, Dickinson and
(BDX)
|
0.2 |
$275k |
|
1.5k |
183.33 |
Mondelez Int
(MDLZ)
|
0.2 |
$278k |
|
6.5k |
43.09 |
Genworth Finl Incfixed Rt Sr Nt fixed income
|
0.2 |
$285k |
|
300k |
0.95 |
Consol Energy
|
0.2 |
$280k |
|
283k |
0.99 |
West Contra Costacalif Uni fixed income
|
0.2 |
$276k |
|
260k |
1.06 |
Campbell Soup Company
(CPB)
|
0.2 |
$263k |
|
4.6k |
57.17 |
Lexington Realty Trust
(LXP)
|
0.2 |
$275k |
|
28k |
9.97 |
Nsm 6 1/2 06/01/22
|
0.2 |
$265k |
|
265k |
1.00 |
American Homes 4 Rent-a reit
(AMH)
|
0.2 |
$267k |
|
12k |
22.97 |
PNC Financial Services
(PNC)
|
0.2 |
$259k |
|
2.2k |
120.47 |
Fifth Third Ban
(FITB)
|
0.2 |
$262k |
|
10k |
25.41 |
Western New England Ban
(WNEB)
|
0.2 |
$254k |
|
24k |
10.49 |
California St For Addl Issues 13063c fixed income
|
0.2 |
$260k |
|
250k |
1.04 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$241k |
|
2.9k |
81.89 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$241k |
|
2.2k |
109.55 |
Cedar Shopping Centers
|
0.2 |
$250k |
|
50k |
5.02 |
OceanFirst Financial
(OCFC)
|
0.2 |
$245k |
|
8.7k |
28.14 |
One Liberty Properties
(OLP)
|
0.2 |
$250k |
|
11k |
23.36 |
Belo Corp high yield
|
0.2 |
$239k |
|
225k |
1.06 |
Mylan Nv
|
0.2 |
$241k |
|
6.2k |
39.03 |
United States Treas Nts tb
|
0.2 |
$243k |
|
250k |
0.97 |
Vanguard European ETF
(VGK)
|
0.2 |
$237k |
|
4.6k |
51.52 |
Legacytexas Financial
|
0.2 |
$234k |
|
5.9k |
39.87 |
Level 3 Communications Inc Sr fixed income
|
0.2 |
$233k |
|
224k |
1.04 |
Itron
(ITRI)
|
0.2 |
$223k |
|
3.7k |
60.68 |
International Business Machines
(IBM)
|
0.2 |
$226k |
|
1.3k |
173.85 |
CONSOL Energy
|
0.2 |
$218k |
|
13k |
16.77 |
Monmouth R.E. Inv
|
0.2 |
$214k |
|
15k |
14.27 |
Nicholas Financial
|
0.2 |
$220k |
|
21k |
10.63 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$214k |
|
4.2k |
50.95 |
BP
(BP)
|
0.2 |
$202k |
|
5.9k |
34.53 |
MFA Mortgage Investments
|
0.2 |
$206k |
|
26k |
8.08 |
Silver Wheaton Corp
|
0.2 |
$206k |
|
9.9k |
20.81 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$206k |
|
5.3k |
39.24 |
San Diego Calif Unisch Dist Election2008-ser H-2 3.000% 07/01/18 B/edtd 06/29/15 fixed income
|
0.2 |
$204k |
|
200k |
1.02 |
California Statewidecmntys fixed income
|
0.2 |
$206k |
|
200k |
1.03 |
Homestreet
(HMST)
|
0.2 |
$196k |
|
7.0k |
28.00 |
Titan Intl Inc Illsr Secd Nt Exchangedfrom Original Cusip88830mag7 6.875% 10/01/20 B/edtd 10/07/13 C..
|
0.2 |
$196k |
|
190k |
1.03 |
Global X Fds global x silver
(SIL)
|
0.2 |
$199k |
|
5.5k |
36.02 |
Fifth Third Bancorp fixed income securities
|
0.2 |
$196k |
|
200k |
0.98 |
Schlumberger
(SLB)
|
0.1 |
$184k |
|
2.4k |
78.30 |
Dime Community Bancshares
|
0.1 |
$183k |
|
9.0k |
20.33 |
Oneok Partners
|
0.1 |
$189k |
|
3.5k |
54.00 |
Oritani Financial
|
0.1 |
$181k |
|
11k |
17.04 |
BlackRock MuniYield New Jersey Fund
|
0.1 |
$179k |
|
12k |
15.36 |
East Bay Calif Munutil Dist Wtr fixed income
|
0.1 |
$182k |
|
180k |
1.01 |
Intel Corporation
(INTC)
|
0.1 |
$166k |
|
4.6k |
36.09 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$170k |
|
2.3k |
73.31 |
Hess
(HES)
|
0.1 |
$166k |
|
3.5k |
48.12 |
Merck & Co
(MRK)
|
0.1 |
$170k |
|
2.7k |
63.39 |
Stewardship Financial Corporation
|
0.1 |
$168k |
|
20k |
8.58 |
Kinder Morgan
(KMI)
|
0.1 |
$177k |
|
8.1k |
21.75 |
Vulcan Matls Co Nt fixed income
|
0.1 |
$175k |
|
138k |
1.27 |
Paypal Holdings
(PYPL)
|
0.1 |
$176k |
|
4.1k |
42.93 |
Carpenter Technologycorp Sr Fixed fixed income
|
0.1 |
$166k |
|
160k |
1.04 |
Astoria Financial Corporation
|
0.1 |
$164k |
|
8.0k |
20.50 |
Goldcorp
|
0.1 |
$155k |
|
11k |
14.59 |
Brookline Ban
(BRKL)
|
0.1 |
$157k |
|
10k |
15.70 |
Celgene Corporation
|
0.1 |
$162k |
|
1.3k |
124.62 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$159k |
|
16k |
10.23 |
Pandora Media
|
0.1 |
$154k |
|
13k |
11.85 |
7.875000% 02/15/2019
|
0.1 |
$164k |
|
150k |
1.09 |
Connectone Banc
(CNOB)
|
0.1 |
$160k |
|
6.6k |
24.24 |
Placentia-yorbalinda Calif Uni Schdist 2008election-ser A 5.250% 08/01/32 B/edtd 05/22/08 Clb fixed ..
|
0.1 |
$159k |
|
150k |
1.06 |
Bakersfield Califwastewtr Rev fixed income
|
0.1 |
$153k |
|
150k |
1.02 |
Radian Group Inc Fxdrt Nt fixed income
|
0.1 |
$158k |
|
150k |
1.05 |
Leucadia Natl Corp fixed income
|
0.1 |
$154k |
|
145k |
1.06 |
First Midwest Bancorp Inc Del Fxd Rt Sub Nt fixed income
|
0.1 |
$157k |
|
149k |
1.05 |
Time Warner
|
0.1 |
$146k |
|
1.5k |
97.46 |
Wells Fargo & Company
(WFC)
|
0.1 |
$149k |
|
2.7k |
55.68 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$151k |
|
13k |
11.52 |
New York Mortgage Trust
|
0.1 |
$150k |
|
24k |
6.19 |
1st Constitution Ban
|
0.1 |
$141k |
|
7.6k |
18.48 |
Southern Missouri Ban
(SMBC)
|
0.1 |
$142k |
|
4.0k |
35.50 |
Umh Mobile Homes 8.25% Pfd A p
|
0.1 |
$150k |
|
5.8k |
25.86 |
California Steconomic fixed income
|
0.1 |
$147k |
|
140k |
1.05 |
California Edl Facsauth Rev fixed income
|
0.1 |
$150k |
|
140k |
1.07 |
Yum China Holdings
(YUMC)
|
0.1 |
$141k |
|
5.2k |
27.12 |
Baxter International
(BAX)
|
0.1 |
$137k |
|
2.7k |
51.70 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$133k |
|
1.0k |
133.00 |
Valeant Pharmaceuticals Int
|
0.1 |
$138k |
|
13k |
11.04 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$134k |
|
6.3k |
21.44 |
Blackrock Nj Municipal Bond
|
0.1 |
$130k |
|
9.0k |
14.44 |
Energold Drilling Corp
(EGDFF)
|
0.1 |
$138k |
|
344k |
0.40 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$133k |
|
5.3k |
25.09 |
Bluebird Bio
(BLUE)
|
0.1 |
$136k |
|
1.5k |
90.67 |
Main Str Cap Corp equities
|
0.1 |
$135k |
|
5.2k |
25.96 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$135k |
|
3.8k |
35.91 |
FedEx Corporation
(FDX)
|
0.1 |
$117k |
|
600.00 |
195.00 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$124k |
|
1.3k |
95.38 |
Williams Companies
(WMB)
|
0.1 |
$126k |
|
4.3k |
29.47 |
TJX Companies
(TJX)
|
0.1 |
$127k |
|
1.6k |
79.38 |
Zions Bancorporation
(ZION)
|
0.1 |
$126k |
|
3.0k |
42.00 |
Rayonier
(RYN)
|
0.1 |
$119k |
|
4.2k |
28.33 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$122k |
|
22k |
5.60 |
Northfield Bancorp
(NFBK)
|
0.1 |
$120k |
|
6.6k |
18.09 |
United Financial Ban
|
0.1 |
$121k |
|
7.1k |
16.98 |
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur..
|
0.1 |
$127k |
|
105k |
1.21 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$123k |
|
5.0k |
24.60 |
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 |
$126k |
|
120k |
1.05 |
BE Aerospace
|
0.1 |
$109k |
|
1.7k |
64.12 |
Morgan Stanley
(MS)
|
0.1 |
$114k |
|
2.7k |
43.02 |
Clorox Company
(CLX)
|
0.1 |
$105k |
|
780.00 |
134.62 |
Sturm, Ruger & Company
(RGR)
|
0.1 |
$107k |
|
2.0k |
53.50 |
Oracle Corporation
(ORCL)
|
0.1 |
$111k |
|
2.5k |
44.63 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
0.1 |
$104k |
|
5.1k |
20.39 |
Blackrock New Jersey Municipal Income Tr
|
0.1 |
$109k |
|
7.4k |
14.73 |
Countrywide Capital V p
|
0.1 |
$106k |
|
4.1k |
25.85 |
Kkr Financial Holdings
|
0.1 |
$104k |
|
4.0k |
26.00 |
Invesco Mortgage Capital pref
|
0.1 |
$113k |
|
4.5k |
25.11 |
Amsouthbancorporation Subdeb fixed income
|
0.1 |
$104k |
|
90k |
1.16 |
New Jersey Economicdev Auth fixed income
|
0.1 |
$105k |
|
100k |
1.05 |
Genworth Finl Inc interm. bond
|
0.1 |
$113k |
|
120k |
0.94 |
Chimera Investment Corp etf
|
0.1 |
$108k |
|
5.3k |
20.25 |
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 |
California St Deptwtr Res Pwr fixed income
|
0.1 |
$116k |
|
110k |
1.05 |
San Gabriel Califuni Sch Distrfdg fixed income
|
0.1 |
$106k |
|
100k |
1.06 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$106k |
|
5.3k |
19.98 |
State Street Corporation
(STT)
|
0.1 |
$103k |
|
1.3k |
79.23 |
American Express Company
(AXP)
|
0.1 |
$95k |
|
1.2k |
79.17 |
Reynolds American
|
0.1 |
$98k |
|
1.5k |
63.31 |
Honeywell International
(HON)
|
0.1 |
$102k |
|
819.00 |
124.54 |
United Technologies Corporation
|
0.1 |
$97k |
|
862.00 |
112.53 |
First Midwest Ban
|
0.1 |
$101k |
|
4.3k |
23.76 |
Webster Financial Corporation
(WBS)
|
0.1 |
$100k |
|
2.0k |
50.00 |
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$97k |
|
5.6k |
17.48 |
Tompkins Financial Corporation
(TMP)
|
0.1 |
$97k |
|
1.2k |
80.36 |
Targa Res Corp
(TRGP)
|
0.1 |
$93k |
|
1.6k |
60.00 |
Cys Invts 7.75%ser A Pfd ps
|
0.1 |
$98k |
|
4.0k |
24.50 |
Barclays Bk Plccontingent Cap fixed income
|
0.1 |
$93k |
|
85k |
1.09 |
Consol Energy Incgtd Sr Nt fixed income
|
0.1 |
$101k |
|
105k |
0.96 |
Genworth Finl Inc Srnt fixed income
|
0.1 |
$95k |
|
95k |
1.00 |
Willis North Amerinc Fixed Rate Gtd fixed income
|
0.1 |
$100k |
|
90k |
1.11 |
Zions Bancorporationdep Shs equities
(ZIONP)
|
0.1 |
$94k |
|
3.9k |
24.10 |
Twitter
|
0.1 |
$102k |
|
6.9k |
14.89 |
Synchrony Financial
(SYF)
|
0.1 |
$103k |
|
3.0k |
34.43 |
University Califrevs Gen-ser Ao 2.000% 05/15/17 B/edtd 03/25/15 fixed income
|
0.1 |
$100k |
|
100k |
1.00 |
Rosetta Genomics
(ROSGQ)
|
0.1 |
$97k |
|
33k |
2.95 |
CBS Corporation
|
0.1 |
$90k |
|
1.3k |
69.23 |
Verizon Communications
(VZ)
|
0.1 |
$80k |
|
1.6k |
48.78 |
ConocoPhillips
(COP)
|
0.1 |
$82k |
|
1.6k |
50.12 |
Gilead Sciences
(GILD)
|
0.1 |
$83k |
|
1.2k |
68.03 |
Visa
(V)
|
0.1 |
$89k |
|
1.0k |
89.00 |
Omni
(OMC)
|
0.1 |
$85k |
|
990.00 |
85.86 |
SPDR Gold Trust
(GLD)
|
0.1 |
$87k |
|
730.00 |
119.18 |
Sangamo Biosciences
(SGMO)
|
0.1 |
$86k |
|
17k |
5.21 |
Donnelley & Sons Cor R Deb fixed income
|
0.1 |
$87k |
|
80k |
1.09 |
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 |
Columbia Ppty Tr
|
0.1 |
$85k |
|
3.8k |
22.34 |
Thl Cr Sr Ln
|
0.1 |
$81k |
|
4.5k |
18.00 |
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 |
$83k |
|
3.0k |
27.67 |
Icahn Enterprise Lp convertible
|
0.1 |
$88k |
|
85k |
1.04 |
Annaly Capital Management
|
0.1 |
$74k |
|
6.7k |
11.04 |
Lincoln National Corporation
(LNC)
|
0.1 |
$69k |
|
1.1k |
65.40 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$72k |
|
857.00 |
84.01 |
Shire
|
0.1 |
$68k |
|
389.00 |
174.81 |
Yahoo!
|
0.1 |
$70k |
|
1.5k |
46.67 |
Enterprise Products Partners
(EPD)
|
0.1 |
$77k |
|
2.8k |
27.50 |
Anworth Mortgage Asset Corporation
|
0.1 |
$71k |
|
13k |
5.53 |
Alpine Global Premier Properties Fund
|
0.1 |
$68k |
|
12k |
5.73 |
Utilities SPDR
(XLU)
|
0.1 |
$72k |
|
1.4k |
51.28 |
Bridge Ban
|
0.1 |
$70k |
|
2.0k |
35.00 |
Lance
|
0.1 |
$69k |
|
1.7k |
40.59 |
Eastern Virginia Bankshares
|
0.1 |
$74k |
|
7.1k |
10.45 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$72k |
|
5.8k |
12.48 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.1 |
$76k |
|
3.3k |
23.38 |
Wpx Energy
|
0.1 |
$68k |
|
5.1k |
13.30 |
Maiden Holdings Ltd., 8.25% Ser A preferred
|
0.1 |
$75k |
|
2.9k |
25.86 |
Charter Fin.
|
0.1 |
$70k |
|
3.5k |
19.76 |
Popular Cap Tr Gtd Mtlyincome equities
(BPOPM)
|
0.1 |
$76k |
|
3.4k |
22.49 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$77k |
|
2.9k |
26.60 |
Sage Therapeutics
(SAGE)
|
0.1 |
$71k |
|
1.0k |
71.00 |
Ppl Energy Supplyllc Sr Nt 4.600% 12/15/21 B/edtd 12/16/11 Clb fixed income
|
0.1 |
$76k |
|
90k |
0.84 |
Emc Corporation convertible
|
0.1 |
$73k |
|
75k |
0.97 |
Harrisburg Pa Authwtr Rev fixed income
|
0.1 |
$71k |
|
70k |
1.01 |
Micron Technologyinc Gtd Sr Nt 5.500%02/01/25 B/edtd 07/28/14 Clb fixed income securities
|
0.1 |
$75k |
|
72k |
1.04 |
Fidelity National Information Services
(FIS)
|
0.1 |
$56k |
|
709.00 |
78.98 |
Incyte Corporation
(INCY)
|
0.1 |
$67k |
|
500.00 |
134.00 |
Tiffany & Co.
|
0.1 |
$57k |
|
600.00 |
95.00 |
SVB Financial
(SIVBQ)
|
0.1 |
$56k |
|
300.00 |
186.67 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$67k |
|
250.00 |
268.00 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$56k |
|
700.00 |
80.00 |
General Dynamics Corporation
(GD)
|
0.1 |
$55k |
|
296.00 |
185.81 |
Discovery Communications
|
0.1 |
$60k |
|
2.1k |
28.86 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$56k |
|
800.00 |
70.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$56k |
|
1.8k |
31.71 |
Merrill Lynch Trust prf
|
0.1 |
$64k |
|
2.5k |
26.12 |
Vornado Realty Trust Pfd G 6.6
|
0.1 |
$62k |
|
2.4k |
25.83 |
Global X Etf equity
|
0.1 |
$61k |
|
2.9k |
21.28 |
Banc Of California
(BANC)
|
0.1 |
$62k |
|
3.0k |
20.67 |
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 |
Ally Financial
(ALLY)
|
0.1 |
$65k |
|
3.2k |
20.31 |
Los Angeles Califcmnty College Distelection 2001-ser A- 5.000% 08/01/27 B/edtd 10/23/07 Prf fixed in..
|
0.1 |
$66k |
|
65k |
1.02 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.1 |
$60k |
|
1.1k |
55.05 |
Yum Brands Inc fixed income
|
0.1 |
$61k |
|
60k |
1.02 |
Navient Corp Sr Nts Due 12/15/43 equities
(JSM)
|
0.1 |
$57k |
|
2.5k |
22.80 |
Range Resources
(RRC)
|
0.0 |
$44k |
|
1.5k |
29.33 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$55k |
|
1.7k |
33.25 |
Boeing Company
(BA)
|
0.0 |
$44k |
|
250.00 |
176.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$46k |
|
573.00 |
80.28 |
Rockwell Collins
|
0.0 |
$48k |
|
497.00 |
96.58 |
Novartis
(NVS)
|
0.0 |
$44k |
|
588.00 |
74.83 |
Macy's
(M)
|
0.0 |
$44k |
|
1.5k |
29.33 |
Nextera Energy
(NEE)
|
0.0 |
$49k |
|
380.00 |
128.95 |
Lowe's Companies
(LOW)
|
0.0 |
$49k |
|
600.00 |
81.67 |
Markel Corporation
(MKL)
|
0.0 |
$49k |
|
50.00 |
980.00 |
Sempra Energy
(SRE)
|
0.0 |
$44k |
|
400.00 |
110.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$43k |
|
327.00 |
131.50 |
Netflix
(NFLX)
|
0.0 |
$44k |
|
300.00 |
146.67 |
BHP Billiton
(BHP)
|
0.0 |
$44k |
|
1.2k |
36.67 |
Layne Christensen Company
|
0.0 |
$47k |
|
5.3k |
8.87 |
Lululemon Athletica
(LULU)
|
0.0 |
$53k |
|
1.0k |
51.71 |
Washington Federal
(WAFD)
|
0.0 |
$47k |
|
1.4k |
33.17 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$53k |
|
3.5k |
15.01 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$49k |
|
1.1k |
46.10 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$50k |
|
2.2k |
22.40 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
0.0 |
$45k |
|
3.0k |
15.00 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$45k |
|
601.00 |
74.88 |
Treasury Wine Estates
(TSRYY)
|
0.0 |
$51k |
|
5.5k |
9.27 |
Acadia Healthcare
(ACHC)
|
0.0 |
$44k |
|
1.0k |
44.00 |
Tcf Financial 7.50% P
|
0.0 |
$51k |
|
2.0k |
25.50 |
Palo Alto Networks
(PANW)
|
0.0 |
$45k |
|
400.00 |
112.50 |
Abbvie
(ABBV)
|
0.0 |
$52k |
|
800.00 |
65.00 |
Us Steel Corp 7.375 4/1/2020
|
0.0 |
$54k |
|
50k |
1.08 |
Colton Calif Utilauth Rev Wastewatersys fixed income
|
0.0 |
$45k |
|
45k |
1.00 |
Florida St Mid-baybridge Auth Rev Sera fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Hartford Finl Svcsgroup Inc Sr Nt fixed income
|
0.0 |
$53k |
|
50k |
1.06 |
Liberty Bell Bkcherry Hill Nj Com equities
|
0.0 |
$53k |
|
43k |
1.24 |
New Jersey Economicdev Auth fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
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 |
$52k |
|
50k |
1.04 |
Plains All Amernpipeline L P fixed income
|
0.0 |
$47k |
|
45k |
1.04 |
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 Sts Stl Corpnew Sr Nt fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
Escalon Calif Unisch Dist fixed income securities
|
0.0 |
$51k |
|
50k |
1.02 |
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se..
|
0.0 |
$51k |
|
50k |
1.02 |
Liberty Tax
|
0.0 |
$44k |
|
3.1k |
14.29 |
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income
|
0.0 |
$52k |
|
50k |
1.04 |
Sun Bancorp Inc New Jers
|
0.0 |
$52k |
|
2.1k |
24.37 |
New Residential Investment
(RITM)
|
0.0 |
$51k |
|
3.0k |
17.00 |
International Gametechnology Fxd fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
L3 Technologies
|
0.0 |
$49k |
|
299.00 |
163.88 |
Hartford Financial Services
(HIG)
|
0.0 |
$35k |
|
728.00 |
48.08 |
Via
|
0.0 |
$33k |
|
705.00 |
46.81 |
Edwards Lifesciences
(EW)
|
0.0 |
$38k |
|
400.00 |
95.00 |
Host Hotels & Resorts
(HST)
|
0.0 |
$36k |
|
1.9k |
18.64 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$39k |
|
300.00 |
130.00 |
Stanley Black & Decker
(SWK)
|
0.0 |
$33k |
|
250.00 |
132.00 |
AmerisourceBergen
(COR)
|
0.0 |
$35k |
|
400.00 |
87.50 |
Tyson Foods
(TSN)
|
0.0 |
$31k |
|
500.00 |
62.00 |
Raytheon Company
|
0.0 |
$31k |
|
200.00 |
155.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$35k |
|
230.00 |
152.17 |
Air Products & Chemicals
(APD)
|
0.0 |
$33k |
|
242.00 |
136.36 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$36k |
|
1.7k |
21.82 |
Pennsylvania R.E.I.T.
|
0.0 |
$39k |
|
2.6k |
15.00 |
Fulton Financial
(FULT)
|
0.0 |
$35k |
|
2.0k |
17.80 |
Plains All American Pipeline
(PAA)
|
0.0 |
$40k |
|
1.3k |
31.25 |
TC Pipelines
|
0.0 |
$42k |
|
700.00 |
60.00 |
Capstead Mortgage Corporation
|
0.0 |
$32k |
|
3.0k |
10.67 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$32k |
|
500.00 |
64.00 |
Apollo Investment
|
0.0 |
$36k |
|
5.5k |
6.55 |
American International
(AIG)
|
0.0 |
$31k |
|
497.00 |
62.37 |
Simon Property
(SPG)
|
0.0 |
$40k |
|
230.00 |
173.91 |
Vanguard Value ETF
(VTV)
|
0.0 |
$41k |
|
428.00 |
95.79 |
Chemtura Corporation
|
0.0 |
$33k |
|
1.0k |
33.00 |
Bryn Mawr Bank
|
0.0 |
$40k |
|
1.0k |
40.00 |
Castle Brands
|
0.0 |
$39k |
|
25k |
1.56 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$34k |
|
5.0k |
6.80 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$42k |
|
3.0k |
13.84 |
Goldman Sachs Grp
|
0.0 |
$33k |
|
1.3k |
26.40 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$41k |
|
2.8k |
14.44 |
Sussex Ban
|
0.0 |
$34k |
|
1.4k |
24.82 |
Hsbc Holdings Plc Pfd preferr
|
0.0 |
$40k |
|
1.5k |
26.67 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$41k |
|
1.8k |
23.43 |
Si Financial Group
|
0.0 |
$41k |
|
2.9k |
14.11 |
Xylem
(XYL)
|
0.0 |
$34k |
|
678.00 |
50.15 |
Carlyle Group
|
0.0 |
$40k |
|
2.5k |
16.00 |
Investors Reit 7.95% Pfd Series B
|
0.0 |
$35k |
|
1.4k |
25.00 |
Dynex Capital 8.5% Pfd ps
|
0.0 |
$38k |
|
1.5k |
25.33 |
Twenty-first Century Fox
|
0.0 |
$40k |
|
1.2k |
32.52 |
Cys Invts Inc - Pfd B eqp
|
0.0 |
$42k |
|
1.8k |
23.33 |
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 |
$33k |
|
30k |
1.10 |
Puget Energy Inc Newsr fixed income
|
0.0 |
$33k |
|
30k |
1.10 |
Sonat Inc Deb fixed income
|
0.0 |
$39k |
|
38k |
1.03 |
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 |
Vulcan Matls Conotes fixed income
|
0.0 |
$42k |
|
40k |
1.05 |
Yum Brands Inc Sr Nt fixed income
|
0.0 |
$41k |
|
40k |
1.02 |
Nsm 6 1/2 07/01/21
|
0.0 |
$35k |
|
35k |
1.00 |
Indiana Bd Bk Wtrutil Rev fixed income securities
|
0.0 |
$35k |
|
35k |
1.00 |
Puerto Rico Pubbldgs Auth Rev fixed income securities
|
0.0 |
$36k |
|
35k |
1.03 |
Clifton Ban
|
0.0 |
$40k |
|
2.5k |
16.04 |
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 |
$32k |
|
30k |
1.07 |
New Senior Inv Grp
|
0.0 |
$37k |
|
3.7k |
10.09 |
Orbital Atk
|
0.0 |
$39k |
|
396.00 |
98.48 |
Armour Residential Reit Inc Re
|
0.0 |
$40k |
|
1.8k |
22.48 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$35k |
|
500.00 |
70.00 |
Vaneck Vectors Etf Tr high income infr
|
0.0 |
$32k |
|
2.0k |
16.00 |
Corning Incorporated
(GLW)
|
0.0 |
$27k |
|
1.0k |
26.52 |
Monsanto Company
|
0.0 |
$23k |
|
200.00 |
115.00 |
Health Care SPDR
(XLV)
|
0.0 |
$19k |
|
253.00 |
75.10 |
Franklin Resources
(BEN)
|
0.0 |
$24k |
|
580.00 |
41.38 |
Genuine Parts Company
(GPC)
|
0.0 |
$28k |
|
300.00 |
93.33 |
H&R Block
(HRB)
|
0.0 |
$22k |
|
950.00 |
23.16 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$20k |
|
800.00 |
25.00 |
Deere & Company
(DE)
|
0.0 |
$22k |
|
200.00 |
110.00 |
General Mills
(GIS)
|
0.0 |
$23k |
|
392.00 |
58.67 |
GlaxoSmithKline
|
0.0 |
$22k |
|
532.00 |
41.35 |
Staples
|
0.0 |
$26k |
|
3.0k |
8.67 |
Starbucks Corporation
(SBUX)
|
0.0 |
$29k |
|
500.00 |
58.00 |
Accenture
(ACN)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Prudential Financial
(PRU)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Kellogg Company
(K)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Old Republic International Corporation
(ORI)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Fortress Investment
|
0.0 |
$26k |
|
3.3k |
8.00 |
Micron Technology
(MU)
|
0.0 |
$29k |
|
1.0k |
29.00 |
DTE Energy Company
(DTE)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Enbridge Energy Partners
|
0.0 |
$23k |
|
1.2k |
19.17 |
Exelixis
(EXEL)
|
0.0 |
$22k |
|
1.0k |
22.00 |
Flushing Financial Corporation
(FFIC)
|
0.0 |
$27k |
|
1.0k |
27.00 |
MetLife
(MET)
|
0.0 |
$20k |
|
375.00 |
53.33 |
SCANA Corporation
|
0.0 |
$26k |
|
400.00 |
65.00 |
Cimarex Energy
|
0.0 |
$27k |
|
225.00 |
120.00 |
New Gold Inc Cda
(NGD)
|
0.0 |
$29k |
|
9.6k |
3.02 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$22k |
|
1.0k |
22.00 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$21k |
|
300.00 |
70.00 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$26k |
|
1.0k |
26.00 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$30k |
|
2.0k |
15.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$26k |
|
228.00 |
114.04 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$20k |
|
146.00 |
136.99 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$30k |
|
818.00 |
36.67 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.0 |
$23k |
|
2.0k |
11.50 |
Claymore S&P Global Water Index
|
0.0 |
$25k |
|
800.00 |
31.25 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$24k |
|
152.00 |
157.89 |
PowerShares Dividend Achievers
|
0.0 |
$25k |
|
1.0k |
23.88 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$20k |
|
605.00 |
33.06 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$21k |
|
1.6k |
13.11 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.0 |
$24k |
|
1.0k |
24.00 |
Duke Energy
(DUK)
|
0.0 |
$25k |
|
302.00 |
82.78 |
Heineken Nv
(HEINY)
|
0.0 |
$21k |
|
500.00 |
42.00 |
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 |
Florida Stgovernmental Utilauth Util Revbarefoot fixed income
|
0.0 |
$30k |
|
30k |
1.00 |
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$20k |
|
20k |
1.00 |
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 |
$22k |
|
30k |
0.73 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$24k |
|
40k |
0.60 |
Puerto Rico Comwlthrfdg-pub Impt fixed income
|
0.0 |
$29k |
|
50k |
0.58 |
Roseville Calif Natgas Fing Auth Gasrev fixed income
|
0.0 |
$28k |
|
25k |
1.12 |
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 |
$30k |
|
26k |
1.15 |
Williams Cos Inc Nt fixed income
|
0.0 |
$29k |
|
23k |
1.26 |
Ophthotech
|
0.0 |
$22k |
|
6.0k |
3.67 |
Sterling Bancorp
|
0.0 |
$24k |
|
1.0k |
24.00 |
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 |
$26k |
|
26k |
1.00 |
Merck & Co Inc Nt 2.400% fixed income securities
|
0.0 |
$20k |
|
20k |
1.00 |
Peabody Energy Corpsr Nt fixed income securities
|
0.0 |
$19k |
|
75k |
0.25 |
Puerto Rico Comwlthaqueduct fixed income securities
|
0.0 |
$27k |
|
35k |
0.77 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$25k |
|
25k |
1.00 |
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 |
$25k |
|
150.00 |
166.67 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$30k |
|
2.0k |
15.00 |
Kraft Heinz
(KHC)
|
0.0 |
$20k |
|
223.00 |
89.69 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$25k |
|
30.00 |
833.33 |
Chubb
(CB)
|
0.0 |
$29k |
|
213.00 |
136.15 |
Kinder Morgan Energy Partners fixed income
|
0.0 |
$22k |
|
20k |
1.10 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$26k |
|
750.00 |
34.67 |
Hertz Global Holdings
|
0.0 |
$25k |
|
1.4k |
17.86 |
Carpenter Technology Corp fixed income
|
0.0 |
$25k |
|
25k |
1.00 |
Mgic Investment Corporation fixed income securities
|
0.0 |
$21k |
|
20k |
1.05 |
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 |
$19k |
|
412.00 |
46.12 |
Valley Natl Bancorpfxd Rt Sub Deb fixed income
|
0.0 |
$21k |
|
20k |
1.05 |
Genworth Financial
(GNW)
|
0.0 |
$17k |
|
4.2k |
4.02 |
Goldman Sachs
(GS)
|
0.0 |
$12k |
|
53.00 |
226.42 |
Leucadia National
|
0.0 |
$16k |
|
600.00 |
26.67 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$14k |
|
336.00 |
41.67 |
Wal-Mart Stores
(WMT)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Ameren Corporation
(AEE)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Paychex
(PAYX)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Travelers Companies
(TRV)
|
0.0 |
$9.0k |
|
75.00 |
120.00 |
Dun & Bradstreet Corporation
|
0.0 |
$16k |
|
150.00 |
106.67 |
Baker Hughes Incorporated
|
0.0 |
$8.0k |
|
131.00 |
61.07 |
American Electric Power Company
(AEP)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$14k |
|
228.00 |
61.40 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Southern Company
(SO)
|
0.0 |
$16k |
|
320.00 |
50.00 |
EOG Resources
(EOG)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Hershey Company
(HSY)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Toll Brothers
(TOL)
|
0.0 |
$12k |
|
320.00 |
37.50 |
D.R. Horton
(DHI)
|
0.0 |
$13k |
|
400.00 |
32.50 |
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 |
$11k |
|
1.8k |
6.11 |
Umpqua Holdings Corporation
|
0.0 |
$18k |
|
1.0k |
18.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$15k |
|
884.00 |
16.97 |
Macquarie Infrastructure Company
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$18k |
|
456.00 |
39.47 |
NuStar Energy
|
0.0 |
$16k |
|
300.00 |
53.33 |
Boardwalk Pipeline Partners
|
0.0 |
$18k |
|
1.0k |
18.00 |
National Grid
|
0.0 |
$13k |
|
200.00 |
65.00 |
Unilever
(UL)
|
0.0 |
$14k |
|
280.00 |
50.00 |
Aqua America
|
0.0 |
$16k |
|
500.00 |
32.00 |
United States Steel Corporation
(X)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
McDermott International
|
0.0 |
$10k |
|
1.5k |
6.67 |
U.S. Global Investors
(GROW)
|
0.0 |
$13k |
|
8.1k |
1.60 |
Bank Of America Corporation warrant
|
0.0 |
$11k |
|
1.0k |
11.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$14k |
|
258.00 |
54.26 |
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 |
$9.0k |
|
550.00 |
16.36 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$18k |
|
203.00 |
88.67 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Opko Health
(OPK)
|
0.0 |
$14k |
|
1.8k |
7.78 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$7.0k |
|
80.00 |
87.50 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$14k |
|
1.5k |
9.33 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$8.0k |
|
535.00 |
14.95 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$9.0k |
|
90.00 |
100.00 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$9.0k |
|
912.00 |
9.87 |
BlackRock Municipal Bond Trust
|
0.0 |
$15k |
|
1.0k |
15.00 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.0 |
$14k |
|
1.0k |
14.00 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$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 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$10k |
|
120.00 |
83.33 |
Palatin Technologies
|
0.0 |
$16k |
|
50k |
0.32 |
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 |
Wells Fargo & Company 8%
|
0.0 |
$18k |
|
700.00 |
25.71 |
MBT Financial
|
0.0 |
$17k |
|
1.5k |
11.33 |
Reckitt Benckiser Group Gbp Pa
(RBGPF)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Telus Ord
(TU)
|
0.0 |
$14k |
|
442.00 |
31.67 |
Canadian Apartment Properties REIT
(CDPYF)
|
0.0 |
$12k |
|
461.00 |
26.03 |
Nuveen New Jersey Mun Value
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$18k |
|
353.00 |
50.99 |
B2gold Corp
(BTG)
|
0.0 |
$14k |
|
5.0k |
2.80 |
Citigroup Inc p
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Ralph Lauren Corp
(RL)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Sandridge Permian Tr
|
0.0 |
$8.0k |
|
2.8k |
2.90 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$12k |
|
114.00 |
105.26 |
Sears Roebuck Ac7.4000%-812404507 p
|
0.0 |
$12k |
|
1.5k |
8.28 |
Post Holdings Inc Common
(POST)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Phillips 66
(PSX)
|
0.0 |
$15k |
|
191.00 |
78.53 |
Oaktree Cap
|
0.0 |
$14k |
|
300.00 |
46.67 |
Workday Inc cl a
(WDAY)
|
0.0 |
$12k |
|
150.00 |
80.00 |
Rrc 5 08/15/22
|
0.0 |
$15k |
|
15k |
1.00 |
Tri Pointe Homes
(TPH)
|
0.0 |
$8.0k |
|
650.00 |
12.31 |
Blackstone Mtg Tr
(BXMT)
|
0.0 |
$15k |
|
500.00 |
30.00 |
Orange Sa
(ORAN)
|
0.0 |
$12k |
|
750.00 |
16.00 |
Tableau Software Inc Cl A
|
0.0 |
$12k |
|
250.00 |
48.00 |
Brookfield Assetmgmt Inc Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Eastern Conn Resrecovery Auth Solidwaste fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
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 |
$15k |
|
25k |
0.60 |
Puerto Rico Pub Fincorp fixed income
|
0.0 |
$18k |
|
15k |
1.20 |
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income
|
0.0 |
$16k |
|
15k |
1.07 |
San Joaquin Hillscalif Transncorridor Agy fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
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 |
$18k |
|
30k |
0.60 |
Puerto Rico Com fixed income securities
|
0.0 |
$17k |
|
30k |
0.57 |
Puerto Rico Elec Pwrauth fixed income securities
|
0.0 |
$13k |
|
20k |
0.65 |
Puerto Rico Mun Finagy Ser A fixed income securities
|
0.0 |
$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 |
$7.0k |
|
700.00 |
10.00 |
Alibaba Group Holding
(BABA)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Halyard Health
|
0.0 |
$13k |
|
337.00 |
38.58 |
Jpmorgan Chase & Co. corporate bonds
|
0.0 |
$10k |
|
10k |
1.00 |
Wec Energy Group
(WEC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Icahn Enterprises/fin Senior Note Callable M/w senior note callable m/w
|
0.0 |
$10k |
|
10k |
1.00 |
Global Blood Therapeutics In
|
0.0 |
$11k |
|
300.00 |
36.67 |
Bristow Group Inc Srnt 6.250% 10/15/22 B/edtd 10/12/12 Clb fixed income
|
0.0 |
$16k |
|
20k |
0.80 |
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 |
$9.0k |
|
400.00 |
22.50 |
Herc Hldgs
(HRI)
|
0.0 |
$7.0k |
|
133.00 |
52.63 |
Harrisburg Pa Authwtr Revprerefunded fixed income
|
0.0 |
$11k |
|
10k |
1.10 |
Apollo Cmmrl Real Est Fi p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Dolphin Subsidiaryii Inc Sr Nt fixed income securities
|
0.0 |
$9.0k |
|
8.0k |
1.12 |
Jpmorgan Chase & Co fixed income securities
|
0.0 |
$18k |
|
20k |
0.90 |
Drive Shack Incpfd Ser C equities
(DS.PC)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Colony Northstar Inc preferred
|
0.0 |
$13k |
|
500.00 |
26.00 |
Davita Inc Gtd Sr Nt fixed income
|
0.0 |
$10k |
|
10k |
1.00 |
Harrisburg Pa Auth Wtr Rev Unrefunded Balance fixed income
|
0.0 |
$15k |
|
15k |
1.00 |
Crown Holdings
(CCK)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
iStar Financial
|
0.0 |
$4.0k |
|
375.00 |
10.67 |
Discover Financial Services
(DFS)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Nucor Corporation
(NUE)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Harris Corporation
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Darden Restaurants
(DRI)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Liberty Media
|
0.0 |
$2.0k |
|
107.00 |
18.69 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$2.0k |
|
581.00 |
3.44 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Mbia
(MBI)
|
0.0 |
$6.0k |
|
750.00 |
8.00 |
USG Corporation
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Discovery Communications
|
0.0 |
$2.0k |
|
87.00 |
22.99 |
Frontier Communications
|
0.0 |
$1.0k |
|
519.00 |
1.93 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$2.0k |
|
400.00 |
5.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$6.0k |
|
20.00 |
300.00 |
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 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$4.0k |
|
750.00 |
5.33 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
iShares Gold Trust
|
0.0 |
$3.0k |
|
220.00 |
13.64 |
Medallion Financial
(MFIN)
|
0.0 |
$6.0k |
|
3.0k |
2.00 |
Eldorado Gold Corp
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Limelight Networks
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Korea Equity Fund
|
0.0 |
$6.0k |
|
666.00 |
9.01 |
Hallador Energy
(HNRG)
|
0.0 |
$6.0k |
|
750.00 |
8.00 |
PowerShares Preferred Portfolio
|
0.0 |
$6.0k |
|
418.00 |
14.35 |
Safeguard Scientifics
|
0.0 |
$2.0k |
|
175.00 |
11.43 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$6.0k |
|
1.2k |
5.00 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$6.0k |
|
156.00 |
38.46 |
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 |
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 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 |
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 |
$6.0k |
|
480.00 |
12.50 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$6.0k |
|
145.00 |
41.38 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$3.0k |
|
333.00 |
9.01 |
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 |
C. P. Pokphand
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
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 |
$3.0k |
|
1.5k |
2.00 |
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 |
Express Scripts Holding
|
0.0 |
$5.0k |
|
77.00 |
64.94 |
Qwest Corp
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Dlh Hldgs
(DLHC)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Crimson Wine
(CWGL)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Liberty Global Inc C
|
0.0 |
$3.0k |
|
93.00 |
32.26 |
Liberty Global Inc Com Ser A
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
News
(NWSA)
|
0.0 |
$4.0k |
|
336.00 |
11.90 |
Sprint
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Blackberry
(BB)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Amerenenergygenerating Co Fixedrate fixed income
|
0.0 |
$3.0k |
|
10k |
0.30 |
American Express Cont fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Callaway Cnty Moneighborhood Imptdist fixed income
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
El Paso Nat Gas Codeb fixed income
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Puerto Rico Comwlthhwy & Transn Auth fixed income
|
0.0 |
$2.0k |
|
15k |
0.13 |
Pulaski Cnty Arksubn San Swr fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Sears Roebuck Accepcorp Pfd Nt 7%callable equities
|
0.0 |
$6.0k |
|
750.00 |
8.00 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.0k |
|
10k |
0.30 |
Puerto Rico Comwlthhwy fixed income securities
|
0.0 |
$3.0k |
|
20k |
0.15 |
Puerto Rico Com fixed income securities
|
0.0 |
$2.0k |
|
10k |
0.20 |
Puerto Rico Com fixed income securities
|
0.0 |
$6.0k |
|
10k |
0.60 |
University P R Univrevs Ser fixed income securities
|
0.0 |
$5.0k |
|
10k |
0.50 |
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 |
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 |
Cocrystal Pharma
|
0.0 |
$5.0k |
|
20k |
0.25 |
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Liberty 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 |
E*trade Financial
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Gannett
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Lexicon Pharmaceuticals
(LXRX)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Chemours
(CC)
|
0.0 |
$5.0k |
|
119.00 |
42.02 |
Engie-
(ENGIY)
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Vareit, Inc reits
|
0.0 |
$3.0k |
|
406.00 |
7.39 |
Pjt Partners
(PJT)
|
0.0 |
$6.0k |
|
174.00 |
34.48 |
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 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Atlassian Corp Plc cl a
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
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 Delaware Com A Siriusxm
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$3.0k |
|
90.00 |
33.33 |
Oneok Inc New 4.25% 02/01/2022 ftax
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Itt
(ITT)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Advansix
(ASIX)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Alcoa
(AA)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Arconic
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Liberty Ventures - Ser A
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Penn Va Corp fixed income securities
|
0.0 |
$3.0k |
|
11k |
0.27 |
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 |
Snap Inc cl a
(SNAP)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |