iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
5.6 |
$18M |
|
153k |
114.01 |
Winthrop Realty Trust
|
5.6 |
$17M |
|
1.3M |
12.97 |
Enterprise Products Partners
(EPD)
|
5.0 |
$16M |
|
607k |
25.58 |
Magellan Midstream Partners
|
4.7 |
$14M |
|
212k |
67.92 |
Pimco Dynamic Incm Fund
(PDI)
|
4.4 |
$14M |
|
495k |
27.36 |
McDonald's Corporation
(MCD)
|
4.1 |
$13M |
|
107k |
118.14 |
Gramercy Ppty Tr
|
3.9 |
$12M |
|
1.6M |
7.72 |
Vector
(VGR)
|
3.9 |
$12M |
|
507k |
23.59 |
Constellation Brands
(STZ)
|
3.4 |
$11M |
|
75k |
142.43 |
Hci Group deb
|
3.2 |
$10M |
|
11M |
0.87 |
Republic Services
(RSG)
|
3.2 |
$9.9M |
|
225k |
43.99 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.1 |
$9.7M |
|
91k |
105.59 |
Alpine Total Dyn Fd New cefs
|
3.0 |
$9.5M |
|
1.2M |
7.68 |
Nuveen Mtg opportunity term
(JLS)
|
2.8 |
$8.8M |
|
388k |
22.71 |
Pfizer
(PFE)
|
2.4 |
$7.5M |
|
234k |
32.28 |
Bluerock Residential Growth Re
|
2.4 |
$7.4M |
|
622k |
11.85 |
Jack Henry & Associates
(JKHY)
|
2.2 |
$7.0M |
|
89k |
78.06 |
Tootsie Roll Industries
(TR)
|
2.2 |
$6.8M |
|
214k |
31.59 |
StoneMor Partners
|
2.1 |
$6.5M |
|
244k |
26.73 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
2.1 |
$6.4M |
|
59k |
109.61 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
1.7 |
$5.4M |
|
174k |
30.85 |
Medley Capital Corporation
|
1.7 |
$5.2M |
|
695k |
7.52 |
Microsoft Corporation
(MSFT)
|
1.7 |
$5.2M |
|
93k |
55.48 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.6 |
$5.1M |
|
46k |
110.22 |
Sterling Bancorp
|
1.6 |
$5.0M |
|
311k |
16.22 |
Amazon
(AMZN)
|
1.5 |
$4.7M |
|
7.0k |
675.82 |
Cme
(CME)
|
1.5 |
$4.7M |
|
52k |
90.61 |
Heritage Financial Corporation
(HFWA)
|
1.5 |
$4.6M |
|
245k |
18.84 |
First of Long Island Corporation
(FLIC)
|
1.3 |
$4.2M |
|
138k |
30.00 |
ProShares Short S&P500
|
1.2 |
$3.7M |
|
176k |
20.87 |
Western Gas Partners
|
1.1 |
$3.5M |
|
73k |
47.53 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$3.2M |
|
4.2k |
758.96 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
1.0 |
$3.0M |
|
3.2M |
0.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.9 |
$2.9M |
|
75k |
38.85 |
Howard Ban
|
0.9 |
$2.7M |
|
201k |
13.24 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.8 |
$2.6M |
|
101k |
25.57 |
Wheeler Real Estate Invt Tr cv pfd ser b
(WHLRP)
|
0.8 |
$2.4M |
|
104k |
22.53 |
Plains All American Pipeline
(PAA)
|
0.7 |
$2.2M |
|
95k |
23.10 |
Tallgrass Energy Partners
|
0.4 |
$1.1M |
|
28k |
41.21 |
Walt Disney Company
(DIS)
|
0.4 |
$1.1M |
|
11k |
105.06 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$1.1M |
|
37k |
28.98 |
Johnson & Johnson
(JNJ)
|
0.3 |
$995k |
|
9.7k |
102.76 |
Novartis
(NVS)
|
0.3 |
$937k |
|
11k |
86.08 |
Targa Resources Partners
|
0.3 |
$924k |
|
56k |
16.53 |
American Express Company
(AXP)
|
0.3 |
$855k |
|
12k |
69.51 |
Apple
(AAPL)
|
0.3 |
$848k |
|
8.1k |
105.32 |
Celgene Corporation
|
0.3 |
$827k |
|
6.9k |
119.77 |
Dollar Tree
(DLTR)
|
0.2 |
$772k |
|
10k |
77.20 |
Powershares Senior Loan Portfo mf
|
0.2 |
$784k |
|
35k |
22.40 |
Heritage Commerce
(HTBK)
|
0.2 |
$749k |
|
63k |
11.95 |
Prudential Sht Duration Hg Y
|
0.2 |
$730k |
|
50k |
14.60 |
Wal-Mart Stores
(WMT)
|
0.2 |
$712k |
|
12k |
61.31 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$710k |
|
49k |
14.49 |
Mondelez Int
(MDLZ)
|
0.2 |
$727k |
|
16k |
44.82 |
Rite Aid Corporation
|
0.2 |
$666k |
|
85k |
7.84 |
Williams Partners
|
0.2 |
$601k |
|
22k |
27.86 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$528k |
|
6.8k |
77.93 |
Facebook Inc cl a
(META)
|
0.2 |
$513k |
|
4.9k |
104.69 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$519k |
|
667.00 |
778.11 |
Energy Transfer Equity
(ET)
|
0.2 |
$495k |
|
36k |
13.75 |
Verizon Communications
(VZ)
|
0.1 |
$452k |
|
9.8k |
46.26 |
Nuveen Municipal Advantage Fund
|
0.1 |
$409k |
|
30k |
13.86 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$416k |
|
30k |
13.87 |
Kingstone Companies
(KINS)
|
0.1 |
$406k |
|
45k |
9.00 |
Gilead Sciences
(GILD)
|
0.1 |
$327k |
|
3.2k |
101.11 |
Servisfirst Bancshares
(SFBS)
|
0.1 |
$330k |
|
6.9k |
47.58 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$323k |
|
2.0k |
161.50 |
SVB Financial
(SIVBQ)
|
0.1 |
$296k |
|
2.5k |
118.88 |
Zeltiq Aesthetics
|
0.1 |
$320k |
|
11k |
28.57 |
Fcb Financial Holdings-cl A
|
0.1 |
$318k |
|
8.9k |
35.77 |
Procter & Gamble Company
(PG)
|
0.1 |
$267k |
|
3.4k |
79.28 |
Pinnacle Financial Partners
(PNFP)
|
0.1 |
$272k |
|
5.3k |
51.32 |
Mplx
(MPLX)
|
0.1 |
$279k |
|
7.1k |
39.38 |
Ameriprise Financial
(AMP)
|
0.1 |
$255k |
|
2.4k |
106.25 |
At&t
(T)
|
0.1 |
$235k |
|
6.8k |
34.34 |
Merck & Co
(MRK)
|
0.1 |
$243k |
|
4.6k |
52.75 |
Energy Transfer Partners
|
0.1 |
$240k |
|
7.1k |
33.70 |
Westwood Holdings
(WHG)
|
0.1 |
$238k |
|
4.6k |
52.02 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$233k |
|
2.3k |
99.36 |
Comcast Corporation
(CMCSA)
|
0.1 |
$213k |
|
3.8k |
56.47 |
1st Century Bancshares
|
0.1 |
$203k |
|
30k |
6.89 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$219k |
|
2.8k |
77.80 |
Edap Tms
(EDAP)
|
0.1 |
$227k |
|
55k |
4.13 |
ProShares Short Dow30
|
0.1 |
$203k |
|
9.0k |
22.56 |
Enterprise Financial Services
(EFSC)
|
0.1 |
$200k |
|
7.1k |
28.31 |
Kinder Morgan
(KMI)
|
0.1 |
$161k |
|
11k |
14.96 |
American Midstream Partners Lp us equity
|
0.1 |
$154k |
|
19k |
8.11 |
American River Bankshares
|
0.0 |
$124k |
|
12k |
10.62 |
Oxbridge Re Holdings
(OXBR)
|
0.0 |
$113k |
|
20k |
5.72 |
Macquarie Infrastructure conv
|
0.0 |
$112k |
|
100k |
1.12 |
Green Ban
|
0.0 |
$122k |
|
12k |
10.47 |
First Majestic Silver Corp
(AG)
|
0.0 |
$67k |
|
21k |
3.27 |
BreitBurn Energy Partners
|
0.0 |
$17k |
|
26k |
0.67 |
EV Energy Partners
|
0.0 |
$38k |
|
14k |
2.81 |
Royal Gold Inc conv
|
0.0 |
$10k |
|
11k |
0.91 |