13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 824 holding rows worth $94,513,330 by the sum of the rows.
- Accession
- 0001519113-13-000004
- Filer
- CIK 1519113
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 824 entries on the cover page, a total value of $118,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,513,330 with VALUE read as dollars, detected, 13F file number 028-14486. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $118,988,000, 26% more than the sum of the rows, $94,513,330. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 18,175 | $2,034,146 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,743 | $1,535,541 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 222,000 | $1,347,540 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,273 | $1,328,176 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,425 | $1,304,145 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 98,128 | $1,261,926 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 45,800 | $1,219,654 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,200 | $1,217,700 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 60,413 | $1,210,072 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 42,900 | $1,105,533 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 15,737 | $1,030,396 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,110 | $1,012,660 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 23,575 | $903,158 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 172,911 | $895,680 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 91,528 | $866,770 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 13,000 | $840,840 | dollars, detected | |
| FIRST PACTRUSTBANCORP INC SR NTEXP 04/15/20 | 33589V309 | EQUITIES | 33,100 | $836,106 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 53,623 | $810,780 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,342 | $802,142 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 32,400 | $797,494 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,985 | $787,112 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,241 | $755,898 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,546 | $755,546 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,675 | $744,919 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 158,100 | $744,651 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,639 | $711,026 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,431 | $699,194 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 28,113 | $698,608 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,955 | $687,649 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $683,952 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 695,000 | $682,837 | dollars, detected | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,213 | $668,248 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 43,963 | $667,797 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,225 | $635,492 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 214,536 | $626,445 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,059 | $599,893 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 14,382 | $580,058 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $573,804 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,000 | $572,400 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 23,600 | $571,828 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,900 | $548,743 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,050 | $548,613 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,705 | $545,452 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 21,100 | $542,270 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,859 | $529,413 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,256 | $527,876 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 19,875 | $519,930 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,975 | $513,165 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 171,000 | $513,000 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 15,150 | $502,677 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,500 | $483,175 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,000 | $454,400 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,350 | $453,773 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 18,800 | $452,704 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,600 | $438,840 | dollars, detected | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 17,550 | $419,620 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 25,237 | $410,101 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,124 | $407,752 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,520 | $396,980 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,000 | $394,640 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,525 | $391,322 | dollars, detected | |
| AMERICAN EXPRESS CRCORP MEDIUM TERM | 0258M0CY3 | FIXED INCOME | 385,000 | $388,515 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,600 | $388,304 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,824 | $387,219 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $386,400 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $375,873 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,300 | $371,460 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,319 | $368,853 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,650 | $367,904 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 164,871 | $362,716 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 20,000 | $362,600 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $360,262 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 15,400 | $354,970 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $354,538 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,550 | $353,353 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 13,000 | $353,340 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,150 | $349,252 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,194 | $348,227 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,800 | $343,060 | dollars, detected | |
| ZIONS BANCORPORATIONFIXED RT SR | 989701AX5 | FIXED INCOME | 310,000 | $334,032 | dollars, detected | principal |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 13,520 | $332,998 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $328,570 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,929 | $327,230 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 16,450 | $327,190 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $316,756 | dollars, detected | |
| VNB CAPITAL TR I VALLEY | 92856Q203 | PRF | 12,263 | $313,442 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 36,905 | $311,848 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 17,035 | $309,526 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 32,504 | $308,788 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,161 | $307,829 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $305,558 | dollars, detected | principal |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 11,683 | $291,491 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 6,350 | $285,242 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 42,250 | $284,765 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $284,754 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 16,600 | $276,888 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 39,500 | $276,500 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $275,795 | dollars, detected | |
| CAPE BANCORP INC | 139209100 | COM | 28,540 | $271,130 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 4,050 | $269,284 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,000 | $266,560 | dollars, detected | |
| JC PENNEY CORP INC | 708160BJ4 | FIXED INCOME | 265,000 | $258,375 | dollars, detected | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,325 | $257,934 | dollars, detected | |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 10,000 | $255,500 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,065 | $254,330 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,500 | $253,330 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $252,836 | dollars, detected | |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 10,300 | $252,040 | dollars, detected | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 9,500 | $250,135 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 16,500 | $249,150 | dollars, detected | |
| LEUCADIA NATL CORPSR NT | 527288AH7 | FIXED INCOME | 244,000 | $245,781 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $242,205 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,480 | $239,633 | dollars, detected | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 9,600 | $239,520 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 9,000 | $233,100 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 13,700 | $223,858 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,675 | $222,815 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 9,000 | $222,300 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,100 | $221,796 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,900 | $221,432 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 42,250 | $220,968 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,552 | $220,757 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,858 | $220,068 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,788 | $217,579 | dollars, detected | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 8,800 | $217,536 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 7,770 | $216,783 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,600 | $215,378 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,172 | $212,413 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,655 | $209,353 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $208,016 | dollars, detected | principal |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 8,000 | $206,640 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,650 | $205,296 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,200 | $205,082 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 36,350 | $203,560 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,826 | $194,826 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 7,000 | $184,100 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,270 | $183,698 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 7,100 | $177,428 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 165,000 | $177,375 | dollars, detected | principal |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 6,800 | $176,800 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,460 | $176,284 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,428 | $173,857 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $173,635 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $171,255 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,900 | $171,072 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $168,368 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,082 | $167,678 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $164,459 | dollars, detected | |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $163,519 | dollars, detected | principal |
| XEROX CORP | 984121103 | COM | 18,000 | $163,260 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,750 | $160,788 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 8,500 | $160,055 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,500 | $159,530 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $159,040 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $157,931 | dollars, detected | |
| CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/27/09 | 17307Q205 | EQUITIES | 6,325 | $157,619 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $156,778 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,185 | $156,731 | dollars, detected | |
| LEUCADIA NATL CORPSR NT | 527288AS3 | FIXED INCOME | 155,000 | $155,930 | dollars, detected | principal |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,000 | $154,210 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $153,200 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,525 | $152,653 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,300 | $152,649 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,200 | $151,466 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,257 | $151,293 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 5,800 | $145,928 | dollars, detected | |
| ARMOUR RESIDENTIALREIT INC PFD SER B | 042315408 | EQUITIES | 6,000 | $143,460 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 125,000 | $140,625 | dollars, detected | principal |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 135,000 | $139,517 | dollars, detected | principal |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 75,000 | $139,500 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,700 | $138,125 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750 | $137,062 | dollars, detected | |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $136,879 | dollars, detected | principal |
| KADANT INC | 48282T104 | COM | 4,500 | $135,765 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,575 | $135,667 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $135,234 | dollars, detected | principal |
| CITIGROUP CAP X 6.1% 9/30/3 | 173064205 | PFD | 5,400 | $134,946 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 120,000 | $133,828 | dollars, detected | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,300 | $132,618 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,623 | $132,088 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $131,850 | dollars, detected | |
| SCOTTS MIRACLE-GROCO GTD FIXED RT | 810186AH9 | FIXED INCOME | 125,000 | $131,250 | dollars, detected | principal |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 5,828 | $130,664 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,700 | $127,889 | dollars, detected | |
| Caplease Inc 7.25% Series C 12/31/49 | 140288408 | PREFERRED | 5,000 | $126,900 | dollars, detected | |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 126,000 | $126,630 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 3,597 | $125,863 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $123,300 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $122,134 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $121,300 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,000 | $120,240 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,500 | $118,580 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,060 | $118,049 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,409 | $117,163 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,375 | $115,662 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 100,000 | $114,851 | dollars, detected | principal |
| DEUTSCHE BK AGLONDON BRHRETURN OPTI | 25154X488 | EQUITIES | 10,000 | $113,080 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $112,303 | dollars, detected | principal |
| WPX ENERGY INC | 98212B103 | COM | 5,794 | $109,738 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 8,602 | $109,159 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $108,300 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,058 | $108,275 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,900 | $107,675 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,350 | $107,604 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 1,700 | $107,287 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $106,486 | dollars, detected | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 100,000 | $106,308 | dollars, detected | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,100 | $105,903 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,683 | $105,092 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $104,160 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $101,500 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $101,175 | dollars, detected | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,350 | $101,136 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 4,050 | $101,007 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $100,710 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $100,200 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $100,120 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,500 | $99,750 | dollars, detected | |
| CHESAPEAKE ENERGYCORP SR NT | 165167CD7 | FIXED INCOME | 90,000 | $99,450 | dollars, detected | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $98,830 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,700 | $98,469 | dollars, detected | |
| TRAVELCENTERS AMERLLC SR | 894174200 | EQUITIES | 3,750 | $98,250 | dollars, detected | |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $97,918 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 6,100 | $97,722 | dollars, detected | |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $96,960 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 5,000 | $96,500 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $94,724 | dollars, detected | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | 64972GBU7 | Municipal Bond | 100,000 | $94,205 | dollars, detected | principal |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $94,001 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,010 | $93,364 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,537 | $92,988 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 3,750 | $92,250 | dollars, detected | |
| FERRO CORP FIXED RTSR NT | 315405AM2 | FIXED INCOME | 89,000 | $92,115 | dollars, detected | principal |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $91,749 | dollars, detected | |
| Zions Bancorporation PFD 9.5% | 989701503 | Pfd Stk | 3,600 | $91,440 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,753 | $91,372 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,200 | $89,712 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,500 | $89,490 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 3,400 | $89,250 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,511 | $88,780 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $88,736 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,400 | $88,312 | dollars, detected | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 3,500 | $87,500 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $86,950 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $85,930 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $85,001 | dollars, detected | principal |
| ING GROEP NV | 456837707 | PRF | 3,400 | $84,932 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $84,500 | dollars, detected | |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $83,406 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $83,110 | dollars, detected | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $80,795 | dollars, detected | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $80,360 | dollars, detected | |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $80,149 | dollars, detected | principal |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,511 | $79,988 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500 | $79,395 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 664 | $78,619 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,000 | $76,495 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 14,000 | $76,440 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $75,802 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $74,718 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,000 | $74,060 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $73,689 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $72,375 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 775 | $72,028 | dollars, detected | |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $72,000 | dollars, detected | principal |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,727 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,280 | $71,437 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 70,000 | $71,204 | dollars, detected | principal |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $71,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $70,499 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 14,000 | $70,000 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 842 | $68,909 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $68,310 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,850 | $67,317 | dollars, detected | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 5,050 | $66,054 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,229 | $64,545 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $63,680 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,250 | $63,525 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 700 | $63,182 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $62,810 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $62,378 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 850 | $61,914 | dollars, detected | |
| GRAPHON CORP COM | 388707101 | EQUITIES | 170,000 | $61,166 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,450 | $61,152 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $60,861 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $59,574 | dollars, detected | principal |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $59,432 | dollars, detected | principal |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $59,408 | dollars, detected | |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $59,009 | dollars, detected | principal |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 2,631 | $58,513 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,800 | $57,064 | dollars, detected | |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $56,365 | dollars, detected | principal |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $56,178 | dollars, detected | principal |
| CVR Partners, LP | 126633106 | LTD | 2,455 | $55,802 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $55,444 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,000 | $55,320 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 3,000 | $55,200 | dollars, detected | |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $55,003 | dollars, detected | principal |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $55,000 | dollars, detected | principal |
| 3M CO COM | 88579Y101 | Stock | 500 | $54,675 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $54,541 | dollars, detected | principal |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 7,945 | $54,423 | dollars, detected | |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $54,375 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 665 | $54,370 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $54,250 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $54,228 | dollars, detected | principal |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $53,608 | dollars, detected | principal |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $53,508 | dollars, detected | principal |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $53,414 | dollars, detected | principal |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $53,277 | dollars, detected | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $53,200 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,500 | $53,170 | dollars, detected | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,100 | $52,878 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 835 | $52,730 | dollars, detected | |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $52,666 | dollars, detected | principal |
| ASTORIA FINL CORP SRNT | 046265AF1 | FIXED INCOME | 50,000 | $52,545 | dollars, detected | principal |
| AIRGAS INC FIXEDRATE SR NT | 009363AG7 | FIXED INCOME | 50,000 | $52,148 | dollars, detected | principal |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $52,088 | dollars, detected | principal |
| Walter Energy Inc | 93317Q105 | COM | 5,000 | $52,000 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 4,900 | $51,695 | dollars, detected | |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $51,652 | dollars, detected | principal |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $51,600 | dollars, detected | |
| FOREST CITY ENTERPRISES $0.07375 PFD | 345550404 | PREFERRED | 2,000 | $51,380 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $51,270 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,350 | $51,112 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 38,900 | $50,959 | dollars, detected | |
| WALLKILL VY REGLHIGH SCH DIST N J | 932638EA3 | FIXED INCOME | 50,000 | $50,791 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 680 | $50,653 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $50,532 | dollars, detected | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $50,400 | dollars, detected | |
| SAVANNAH MO COMBINEDWTRWKS & SEW | 805020CN2 | FIXED INCOME | 50,000 | $50,370 | dollars, detected | principal |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,542 | $50,239 | dollars, detected | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 50,000 | $50,046 | dollars, detected | principal |
| INDIANA BD BK WTRUTIL REVRFDG-SHOREWOODFOREST | 454626LV2 | FIXED INCOME | 50,000 | $50,018 | dollars, detected | principal |
| NEW JERSEY ST TPKAUTH TPK REV | 646139VQ5 | FIXED INCOME | 50,000 | $50,000 | dollars, detected | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,000 | $49,710 | dollars, detected | |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $49,000 | dollars, detected | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $48,880 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 2,250 | $48,848 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $48,744 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $48,429 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $48,130 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $47,860 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $47,860 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,558 | $47,846 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $46,800 | dollars, detected | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $46,676 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $46,516 | dollars, detected | principal |
| LODI N J RFDG-GENIMPT | 540295LL4 | FIXED INCOME | 50,000 | $46,334 | dollars, detected | principal |
| Union Pacific Corporation | 907818108 | COM | 300 | $46,284 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $46,260 | dollars, detected | principal |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $46,000 | dollars, detected | principal |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $45,305 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $45,201 | dollars, detected | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,500 | $45,045 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $45,000 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 10,000 | $43,700 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,500 | $43,410 | dollars, detected | |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 40,000 | $43,400 | dollars, detected | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $43,320 | dollars, detected | |
| PENNEY J C INC DEB | 708160BQ8 | FIXED INCOME | 45,000 | $43,312 | dollars, detected | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $43,062 | dollars, detected | |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 39,000 | $43,052 | dollars, detected | principal |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 40,000 | $42,923 | dollars, detected | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $42,840 | dollars, detected | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $42,433 | dollars, detected | |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $42,402 | dollars, detected | principal |
| Chubb Corporation | 171232101 | Equity | 500 | $42,325 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $42,096 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $41,992 | dollars, detected | principal |
| KELLANOVA | 487836108 | COM | 653 | $41,942 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,978 | $41,849 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 150 | $41,653 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $41,577 | dollars, detected | |
| Noble Romans Inc. | 655107100 | COM | 35,320 | $41,324 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $41,245 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,000 | $41,160 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $40,470 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $39,564 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,700 | $39,424 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 50,000 | $39,300 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $39,148 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $39,081 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $38,855 | dollars, detected | |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 35,000 | $38,686 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $38,645 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $38,624 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $38,568 | dollars, detected | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,000 | $38,550 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $38,183 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 480 | $38,113 | dollars, detected | |
| SVB CAP IIGTD TR PFD SECS | 86959H201 | EQUITIES | 1,500 | $38,040 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,500 | $38,025 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $37,995 | dollars, detected | |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,986 | dollars, detected | principal |
| WAFD INC | 938824109 | COM | 2,000 | $37,760 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $37,538 | dollars, detected | |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $36,806 | dollars, detected | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,500 | $36,735 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $36,588 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 945 | $36,382 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $36,057 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 35,000 | $35,875 | dollars, detected | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $35,454 | dollars, detected | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $34,663 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $33,515 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $33,275 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $32,900 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $32,855 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $32,630 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $32,603 | dollars, detected | |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $32,241 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 310 | $32,058 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $31,973 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $31,955 | dollars, detected | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $31,812 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $31,630 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $31,515 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $31,238 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $30,962 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,699 | dollars, detected | principal |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 600 | $30,480 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 740 | $30,399 | dollars, detected | |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $30,220 | dollars, detected | principal |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $30,200 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $30,165 | dollars, detected | |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,002 | dollars, detected | principal |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 30,000 | $29,850 | dollars, detected | principal |
| SCANA CORP NEW | 80589M102 | COM | 600 | $29,460 | dollars, detected | |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 28,000 | $29,204 | dollars, detected | principal |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $29,163 | dollars, detected | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $29,142 | dollars, detected | |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 1,600 | $28,944 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 602 | $28,866 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 625 | $28,600 | dollars, detected | |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $28,117 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,438 | dollars, detected | principal |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $27,260 | dollars, detected | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,250 | $27,075 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $26,769 | dollars, detected | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $26,731 | dollars, detected | principal |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,583 | dollars, detected | principal |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $26,390 | dollars, detected | principal |
| MARKELGROUPINC | 570535104 | STOK | 50 | $26,348 | dollars, detected | |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $26,242 | dollars, detected | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $26,150 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $26,149 | dollars, detected | principal |
| AQUA AMERICA INC | 03836W103 | COM | 833 | $26,065 | dollars, detected | |
| DOVER N J SCH DIST | 260255DD3 | FIXED INCOME | 25,000 | $25,712 | dollars, detected | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $25,636 | dollars, detected | |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,392 | dollars, detected | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,530 | $25,337 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 250 | $25,328 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 2,000 | $25,160 | dollars, detected | |
| SAVANNAH MO COMBINEDWTRWKS & SEW | 805020CV4 | FIXED INCOME | 25,000 | $25,156 | dollars, detected | principal |
| OCEAN CNTY N J GENIMPT | 674735E84 | FIXED INCOME | 25,000 | $25,080 | dollars, detected | principal |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 30,000 | $25,049 | dollars, detected | principal |
| MODESTO CALIF IRRDIST FING AUTH | 607769EJ1 | FIXED INCOME | 25,000 | $25,047 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,034 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,033 | dollars, detected | principal |
| GENERAL MTRS ACCEPCORP SMARTNOTESSMARTNOTES | 37042GR57 | FIXED INCOME | 25,000 | $25,002 | dollars, detected | principal |
| PUERTO RICO COMWLTHISSUES | 745144Z24 | FIXED INCOME | 25,000 | $25,000 | dollars, detected | principal |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,877 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $24,845 | dollars, detected | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $24,640 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $24,580 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $23,955 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $23,850 | dollars, detected | |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $23,709 | dollars, detected | principal |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,250 | $23,535 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,107 | $23,502 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $23,421 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,600 | $23,280 | dollars, detected | |
| FIRST SOUTHN BANCORPINC FLA CDT-COM | 33644N102 | EQUITIES | 5,000 | $23,250 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 344 | $23,237 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $23,220 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $23,186 | dollars, detected | |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 21,000 | $23,076 | dollars, detected | principal |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LHL4 | FIXED INCOME | 25,000 | $23,003 | dollars, detected | principal |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 1,300 | $22,945 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 1,600 | $22,880 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 500 | $22,735 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $22,600 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 754 | $22,582 | dollars, detected | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $22,551 | dollars, detected | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,731 | $22,191 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $22,160 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $21,909 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $21,795 | dollars, detected | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 20,000 | $21,743 | dollars, detected | principal |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 18,000 | $21,729 | dollars, detected | principal |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $21,720 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $21,565 | dollars, detected | |
| FAIRMONT W VA WTRWKSREV | 305459ES4 | FIXED INCOME | 20,000 | $21,544 | dollars, detected | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $21,080 | dollars, detected | |
| BORDENTOWN N J SEWAUTH REV RFDG-SER H | 099647FE4 | FIXED INCOME | 20,000 | $20,920 | dollars, detected | principal |
| NEW JERSEY BLDG AUTHST BLDG REV | 645771TU0 | FIXED INCOME | 20,000 | $20,913 | dollars, detected | principal |
| ALLY FINL INC | 361860208 | COM | 800 | $20,840 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 15,200 | $20,824 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184 | $20,610 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set |