Enterprise Prods Partners L Com Unit Common Stocks
(EPD)
|
5.9 |
$21M |
|
699k |
29.89 |
Winthrop Realty Trust Common Stocks
|
5.0 |
$18M |
|
1.2M |
15.15 |
Magellan Midstream Partners Common Stocks
|
4.7 |
$17M |
|
228k |
73.38 |
Alpine Total Dynamic Dividend Fund Equity Closed-End Fund (Principal)
|
4.6 |
$16M |
|
1.9M |
8.64 |
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (Principal)
(LQD)
|
4.4 |
$16M |
|
134k |
115.72 |
Sterling Bancorp Common Stocks
|
4.0 |
$14M |
|
959k |
14.70 |
Wal Mart Stores Common Stocks
(WMT)
|
3.9 |
$14M |
|
193k |
70.93 |
Pimco Dynamic Inc Fund Fixed Income Closed-End Fund (Principal)
(PDI)
|
3.4 |
$12M |
|
413k |
29.21 |
Hci Group Conv. Sr Nt Convertible Bonds (Principal)
|
3.1 |
$11M |
|
11M |
0.99 |
Mcdonalds Corp Common Stocks
(MCD)
|
3.1 |
$11M |
|
114k |
95.07 |
Gramercy Property Trust Common Stocks
|
3.0 |
$11M |
|
455k |
23.37 |
Novartis Common Stocks
(NVS)
|
2.7 |
$9.7M |
|
99k |
98.34 |
Vector Group Common Stocks
(VGR)
|
2.6 |
$9.0M |
|
385k |
23.46 |
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (Principal)
(JLS)
|
2.5 |
$9.0M |
|
397k |
22.69 |
Federated Investors Inc-cl B Common Stocks
(FHI)
|
2.5 |
$8.7M |
|
259k |
33.49 |
Republic Services Common Stocks
(RSG)
|
2.4 |
$8.4M |
|
215k |
39.17 |
Two Hbrs Invt Corp Common Stocks
|
2.4 |
$8.4M |
|
866k |
9.74 |
Wisdomtree Germany Hedged Equity Equity ETFs (Principal)
|
2.3 |
$8.3M |
|
292k |
28.45 |
Medley Cap Corp Common Stocks
|
2.2 |
$7.9M |
|
889k |
8.91 |
Cvs Corp Common Stocks
(CVS)
|
2.1 |
$7.5M |
|
72k |
104.88 |
Constellation Brands Inc-a Common Stocks
(STZ)
|
2.1 |
$7.5M |
|
65k |
116.02 |
Pfizer Common Stocks
(PFE)
|
1.9 |
$6.6M |
|
198k |
33.53 |
Heritage Financial Corp Common Stocks
(HFWA)
|
1.8 |
$6.3M |
|
350k |
17.87 |
Targa Resources Partners Lp Com Unit Common Stocks
|
1.7 |
$6.1M |
|
159k |
38.60 |
Plains All Amern Pipeline L Unit L P Int Common Stocks
(PAA)
|
1.7 |
$5.9M |
|
136k |
43.57 |
Bryn Mawr Bank Corp Common Stocks
|
1.6 |
$5.6M |
|
187k |
30.16 |
Wheeler Real Estate Ser B. 9.00% Conv. Pref Preferred Stock (Principal)
(WHLRP)
|
1.6 |
$5.5M |
|
232k |
23.93 |
Western Gas Partners Lp Unit Lp In Common Stocks
|
1.4 |
$5.1M |
|
80k |
63.37 |
Westwood Holdings Group Common Stocks
(WHG)
|
1.4 |
$4.8M |
|
81k |
59.57 |
Tootsie Roll Industries Common Stocks
(TR)
|
1.3 |
$4.5M |
|
140k |
32.31 |
Bluerock Residential Growth Common Stocks
|
1.2 |
$4.4M |
|
346k |
12.66 |
Proshares Tr Pshs Shrt S&p5 Equity ETFs (Principal)
|
1.1 |
$4.0M |
|
187k |
21.34 |
Colony Financial Conv. Sr Nt Convertible Bonds (Principal)
|
0.9 |
$3.3M |
|
3.3M |
1.01 |
Amazon Common Stocks
(AMZN)
|
0.9 |
$3.1M |
|
7.1k |
434.11 |
Ishares S&p Preferred Stock Index Fund Preferred Stock (Principal)
(PFF)
|
0.8 |
$2.9M |
|
75k |
39.17 |
Jpmorgan Chase & Co Alerian Ml Etn Equity ETN (Principal)
(AMJ)
|
0.7 |
$2.4M |
|
61k |
39.60 |
Hsbc Holdings Plc 6.2% Ser A Fc 12/21/12 Preferred Stock (Principal)
|
0.7 |
$2.3M |
|
92k |
25.23 |
Google Inc Cl C Common Stocks
|
0.6 |
$2.1M |
|
4.1k |
520.44 |
Howard Bancorp Common Stocks
|
0.6 |
$2.0M |
|
140k |
13.99 |
Apple Computer Common Stocks
(AAPL)
|
0.5 |
$1.8M |
|
15k |
125.40 |
Tallgrass Energy Partners Common Stocks
|
0.4 |
$1.3M |
|
28k |
48.10 |
Google Common Stocks
|
0.4 |
$1.3M |
|
2.5k |
539.99 |
Kinder Morgan Common Stocks
(KMI)
|
0.3 |
$1.2M |
|
30k |
38.38 |
Disney Walt Prodtns Common Stocks
(DIS)
|
0.3 |
$1.1M |
|
10k |
114.11 |
Nextera Enegy Convertible Preferred Stocks (Principal)
|
0.3 |
$1.1M |
|
18k |
61.97 |
Williams Partners Common Stocks
|
0.3 |
$1.1M |
|
23k |
48.42 |
American Express Common Stocks
(AXP)
|
0.3 |
$972k |
|
13k |
77.76 |
Johnson & Johnson Common Stocks
(JNJ)
|
0.3 |
$905k |
|
9.3k |
97.49 |
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks
(ET)
|
0.3 |
$898k |
|
14k |
64.14 |
Independence Realty Trust Common Stocks
(IRT)
|
0.3 |
$888k |
|
118k |
7.53 |
Powershares Senior Loan Fixed Income ETF (Principal)
|
0.2 |
$833k |
|
35k |
23.80 |
Celgene Corp Common Stocks
|
0.2 |
$799k |
|
6.9k |
115.71 |
Dollar Tree Common Stocks
(DLTR)
|
0.2 |
$790k |
|
10k |
79.00 |
Monsanto Common Stocks
|
0.2 |
$777k |
|
7.3k |
106.53 |
Pure Cycle Corp Common Stocks
(PCYO)
|
0.2 |
$764k |
|
147k |
5.19 |
Cbs Corp New Cl B Common Stocks
|
0.2 |
$734k |
|
13k |
55.52 |
Mondelez International Common Stocks
(MDLZ)
|
0.2 |
$715k |
|
17k |
41.15 |
Rite Aid Corp Common Stocks
|
0.2 |
$710k |
|
85k |
8.35 |
Ishares Hedged Msci Germany Equity ETFs (Principal)
(HEWG)
|
0.2 |
$706k |
|
27k |
26.10 |
Remy Internatio Common Stocks
|
0.2 |
$685k |
|
31k |
22.10 |
Lions Gate Entmt Cp Newf Common Stocks
|
0.2 |
$592k |
|
16k |
37.08 |
United Natural Foods Common Stocks
(UNFI)
|
0.2 |
$567k |
|
8.6k |
65.93 |
Exxon Mobil Corp Common Stocks
(XOM)
|
0.2 |
$564k |
|
6.8k |
83.25 |
Limoneira Common Stocks
(LMNR)
|
0.1 |
$494k |
|
22k |
22.94 |
Verizon Communications Common Stocks
(VZ)
|
0.1 |
$470k |
|
10k |
46.59 |
Reald Common Stocks
|
0.1 |
$445k |
|
36k |
12.47 |
Kroger Common Stocks
(KR)
|
0.1 |
$422k |
|
5.8k |
72.46 |
Facebook Common Stocks
(META)
|
0.1 |
$386k |
|
4.5k |
85.78 |
Energy Transfer Partners Common Stocks
|
0.1 |
$385k |
|
7.4k |
52.14 |
Markwest Energy Partners L Punit Ltd Partn Common Stocks
|
0.1 |
$366k |
|
6.5k |
56.31 |
Starwood Hotels & Resorts Common Stocks
|
0.1 |
$338k |
|
4.2k |
81.00 |
Servisfirst Bancshares Common Stocks
(SFBS)
|
0.1 |
$334k |
|
8.9k |
37.53 |
Ameriprise Finl Common Stocks
(AMP)
|
0.1 |
$300k |
|
2.4k |
125.00 |
Rait Financial Trust Common Stocks
|
0.1 |
$287k |
|
47k |
6.11 |
Pinnacle Financial Partners Common Stocks
(PNFP)
|
0.1 |
$286k |
|
5.3k |
54.32 |
American Midstream Partners Common Stocks
|
0.1 |
$285k |
|
18k |
16.06 |
Procter & Gamble Company Common Stocks
(PG)
|
0.1 |
$283k |
|
3.6k |
78.24 |
Reeds Common Stocks
|
0.1 |
$274k |
|
53k |
5.20 |
Spdr S&p Midcap Etf Trst Equity ETFs (Principal)
(MDY)
|
0.1 |
$272k |
|
1.0k |
272.00 |
Nuveen Dividend Advantage Municipal Income Fund Fixed Income Closed-End Fund (Principal)
(NVG)
|
0.1 |
$271k |
|
20k |
13.55 |
Costco Wholesale Corp Common Stocks
(COST)
|
0.1 |
$270k |
|
2.0k |
135.00 |
Merck & Company Common Stocks
(MRK)
|
0.1 |
$267k |
|
4.7k |
56.84 |
Genesis Energy Common Stocks
(GEL)
|
0.1 |
$265k |
|
6.0k |
43.95 |
American River Bankshrs Common Stocks
|
0.1 |
$264k |
|
28k |
9.31 |
Cosi Common Stocks
|
0.1 |
$259k |
|
129k |
2.01 |
A T & T Common Stocks
(T)
|
0.1 |
$243k |
|
6.8k |
35.51 |
B & G Foods Inc New Cl A Common Stocks
(BGS)
|
0.1 |
$231k |
|
8.1k |
28.52 |
Nustar Gp Holdings Llc Units Common Stocks
|
0.1 |
$223k |
|
5.9k |
38.00 |
Enlink Midstream Partners Common Stocks
|
0.1 |
$209k |
|
9.5k |
22.00 |
I B M Common Stocks
(IBM)
|
0.1 |
$209k |
|
1.3k |
162.65 |
Proshares Short Dow 30 Equity ETFs (Principal)
|
0.1 |
$207k |
|
9.0k |
23.00 |
Fcb Financial Holdings Common Stocks
|
0.1 |
$204k |
|
6.4k |
31.80 |
Ishares Russell 1000 Growth ETF Equity ETFs (Principal)
(IWF)
|
0.1 |
$204k |
|
2.1k |
99.03 |
Legacytexas Financial Group Common Stocks
|
0.1 |
$204k |
|
6.8k |
30.13 |
Plug Power Common Stocks
(PLUG)
|
0.1 |
$202k |
|
75k |
2.69 |
Rentech Common Stocks
|
0.1 |
$186k |
|
200k |
0.93 |
Southwest Bancorp Common Stocks
|
0.1 |
$186k |
|
10k |
18.57 |
1st Centy Bancshares Common Stocks
|
0.0 |
$174k |
|
25k |
6.98 |
Green Bancorp Common Stocks
|
0.0 |
$172k |
|
11k |
15.37 |
Cobiz Financial Common Stocks
|
0.0 |
$161k |
|
12k |
13.09 |
United Insurance Holdings Common Stocks
(ACIC)
|
0.0 |
$155k |
|
10k |
15.50 |
Ev Energy Partners Common Stocks
|
0.0 |
$154k |
|
14k |
11.41 |
Heritage Commerce Corp Common Stocks
(HTBK)
|
0.0 |
$143k |
|
15k |
9.63 |
Rentech Nitrogen Partners L P Com Unit Common Stocks
|
0.0 |
$123k |
|
10k |
12.30 |
Breitburn Energy Partners Lpcom Ut Ltd Ptn Common Stocks
|
0.0 |
$121k |
|
26k |
4.75 |
Oxbridge Re Holdings Common Stocks
(OXBR)
|
0.0 |
$119k |
|
20k |
6.03 |
Macquarie Infrastructure Convertible Bonds (Principal)
|
0.0 |
$118k |
|
100k |
1.18 |
Intellicheck Mobilisa Common Stocks
(IDN)
|
0.0 |
$28k |
|
20k |
1.40 |
Royal Gold Inc Conv Sr Note 2.875% 06/15/19 Convertible Bonds (Principal)
|
0.0 |
$11k |
|
11k |
1.00 |