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 |
|---|---|---|---|---|---|---|
| SUSSEX BANCORP | 869245100 | COMMON | 3,338 | $20,495 | dollars, detected | |
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | 708796SK4 | FIXED INCOME | 20,000 | $20,470 | dollars, detected | principal |
| STAFFORD TWP N JRFDG | 852529JP2 | FIXED INCOME | 20,000 | $20,446 | dollars, detected | principal |
| NEW JERSEY ENVIROMENINFRASTRUCTURE | 645788MC1 | FIXED INCOME | 20,000 | $20,173 | dollars, detected | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $20,118 | dollars, detected | |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH | 413893BH0 | FIXED INCOME | 20,000 | $20,087 | dollars, detected | principal |
| PUERTO RICO COMWLTHPUB IMPT | 745145HK1 | FIXED INCOME | 20,000 | $20,000 | dollars, detected | principal |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,300 | $19,987 | dollars, detected | |
| RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV | 769595AQ2 | FIXED INCOME | 20,000 | $19,955 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 20,000 | $19,826 | dollars, detected | principal |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 1,300 | $19,785 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,315 | $19,738 | dollars, detected | |
| STRAFFORD CNTY N H | 852422BH6 | FIXED INCOME | 20,000 | $19,463 | dollars, detected | principal |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 900 | $19,328 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 248 | $19,309 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 227 | $19,257 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,000 | $19,040 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $18,985 | dollars, detected | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 700 | $18,970 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LDC8 | FIXED INCOME | 20,000 | $18,930 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB NT | 337158AD1 | FIXED INCOME | 18,000 | $18,799 | dollars, detected | principal |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 20,000 | $18,768 | dollars, detected | principal |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 2,000 | $18,680 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 475 | $18,672 | dollars, detected | |
| DELL INC | 24702R101 | COM | 1,400 | $18,655 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $18,564 | dollars, detected | |
| BANK OF AMERICA | 060505831 | PFD | 750 | $18,562 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,000 | $18,410 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 250 | $18,292 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 350 | $18,120 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $17,996 | dollars, detected | principal |
| Comcast Corp | 20030N101 | COM | 430 | $17,994 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,300 | $17,810 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 900 | $17,694 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,300 | $17,680 | dollars, detected | |
| 38259p508 | COM | 20 | $17,607 | dollars, detected | ||
| Eli Lilly and Company | 532457108 | COM | 357 | $17,555 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 152 | $17,504 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 400 | $17,468 | dollars, detected | |
| GENWORTH FINL INCFIXED RT SR NT | 37247DAP1 | FIXED INCOME | 15,000 | $17,431 | dollars, detected | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 215 | $17,341 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $17,320 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 380 | $17,313 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $17,242 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 250 | $17,198 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $17,150 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 276 | $17,138 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,000 | $17,000 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,000 | $16,680 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500 | $16,475 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 300 | $15,765 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,732 | dollars, detected | |
| BAYONNE N J SCH | 072887XG2 | FIXED INCOME | 15,000 | $15,572 | dollars, detected | principal |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 15,000 | $15,560 | dollars, detected | principal |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 605 | $15,357 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605LJV1 | FIXED INCOME | 15,000 | $15,168 | dollars, detected | principal |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 1,000 | $15,150 | dollars, detected | |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 15,000 | $15,150 | dollars, detected | principal |
| FERNANDINA BEACH FLAUTIL ACQUISITION &IMPT REV | 315098AV5 | FIXED INCOME | 15,000 | $15,121 | dollars, detected | principal |
| UPLAND CALIF CMNTYREDEV AGY TAXALLOCATION | 915355AN1 | FIXED INCOME | 15,000 | $15,111 | dollars, detected | principal |
| GOODFIELD ILL ALTREV SOURCE | 382164AY7 | FIXED INCOME | 15,000 | $15,084 | dollars, detected | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,641 | $15,065 | dollars, detected | |
| DADE CNTY FLA RESRECOVERY FAC REVRFDG | 23354NAS2 | FIXED INCOME | 15,000 | $15,048 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 15,000 | $15,036 | dollars, detected | principal |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 600 | $15,018 | dollars, detected | |
| IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT | 452637EB3 | FIXED INCOME | 15,000 | $15,005 | dollars, detected | principal |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $14,990 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $14,819 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,660 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $14,623 | dollars, detected | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $14,566 | dollars, detected | principal |
| PIONEER NURSING HOMEHEALTH DIST | 723814BN8 | FIXED INCOME | 15,000 | $14,453 | dollars, detected | principal |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,000 | $14,440 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,699 | $14,440 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $14,024 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,000 | $13,920 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354 | $13,899 | dollars, detected | |
| HUNTINGTON PFD CAPINC EXCHANGEABLEPERP | 44667X208 | EQUITIES | 500 | $13,875 | dollars, detected | |
| ALLY FINANCIAL INC | 36186C400 | PREFERRED | 550 | $13,860 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,250 | $13,812 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 275 | $13,742 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500 | $13,735 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 400 | $13,640 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,200 | $13,464 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 627 | $13,456 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $13,402 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,340 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $13,310 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 297 | $13,275 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $13,200 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $13,190 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $13,158 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $13,120 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 750 | $13,095 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 1,000 | $13,067 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,014 | dollars, detected | |
| SOUTHWEST CAP GTD TR PFD | 84480C205 | EQUITIES | 500 | $12,800 | dollars, detected | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 500 | $12,680 | dollars, detected | |
| NEWCASTLE INVT CORPNEW PFD SER D | 65105M405 | EQUITIES | 500 | $12,645 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 226 | $12,635 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 500 | $12,565 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 968 | $12,468 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 300 | $12,222 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 600 | $12,036 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 411 | $11,969 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 700 | $11,956 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $11,620 | dollars, detected | |
| GENERAL ELECTRIC CAPITAL | 369622444 | PRF | 450 | $11,588 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $11,496 | dollars, detected | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 10,000 | $11,456 | dollars, detected | principal |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 400 | $11,360 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $11,290 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,000 | $11,220 | dollars, detected | |
| LEUCADIA NATL CORPSR NT | 527288BD5 | FIXED INCOME | 10,000 | $11,212 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $11,195 | dollars, detected | |
| WILLIS NORTH AMERINC GTD SR NT | 970648AD3 | FIXED INCOME | 10,000 | $11,136 | dollars, detected | principal |
| GAP INC FIXED RT NT | 364760AK4 | FIXED INCOME | 10,000 | $11,060 | dollars, detected | principal |
| WILDWOOD N J GENIMPT-WTR SWR UTILBNDS | 968206PT3 | FIXED INCOME | 10,000 | $10,970 | dollars, detected | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,964 | dollars, detected | |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | 414008AQ5 | FIXED INCOME | 10,000 | $10,906 | dollars, detected | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 175 | $10,897 | dollars, detected | |
| LAZARD GROUP LLC FXDRT SR NT | 52107QAC9 | FIXED INCOME | 10,000 | $10,859 | dollars, detected | principal |
| HOST HOTELS &RESORTS L P SR NT | 44107TAK2 | FIXED INCOME | 10,000 | $10,774 | dollars, detected | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 800 | $10,752 | dollars, detected | |
| PALMDALE CALIF WTRDIST REV CTFS PARTNFGIC | 69674MBN0 | FIXED INCOME | 10,000 | $10,595 | dollars, detected | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 925 | $10,443 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 550 | $10,434 | dollars, detected | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1,332 | $10,416 | dollars, detected | |
| SOUTH BRUNSWICK TWPN J BRD ED | 836802MC9 | FIXED INCOME | 10,000 | $10,296 | dollars, detected | principal |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 419 | $10,263 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 500 | $10,190 | dollars, detected | |
| MELROSE PARK ILL WTRREV SER A | 585693AV6 | FIXED INCOME | 10,000 | $10,180 | dollars, detected | principal |
| KEYSTONE PA SCH DISTSER A | 493562DC3 | FIXED INCOME | 10,000 | $10,150 | dollars, detected | principal |
| JANUS CAP GROUP INCSR NT | 47102XAC9 | FIXED INCOME | 10,000 | $10,132 | dollars, detected | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 798 | $10,111 | dollars, detected | |
| MIRAMAR FLA UTIL SYSREV IMPT FGIC-NATLRE | 604636BG4 | FIXED INCOME | 10,000 | $10,103 | dollars, detected | principal |
| PORT ST LUCIE FLASALES TAX REV | 73535RBP5 | FIXED INCOME | 10,000 | $10,077 | dollars, detected | principal |
| CLEAN HARBORS INCCLEAN HBRS INC GTDFXD | 184496AL1 | FIXED INCOME | 10,000 | $10,075 | dollars, detected | principal |
| NICEVILLE FLA WTR &SWR REV RFDG | 653692HG1 | FIXED INCOME | 10,000 | $10,055 | dollars, detected | principal |
| NORTH BERGEN TWP N JBRD ED CTFS | 65765NCD7 | FIXED INCOME | 10,000 | $10,053 | dollars, detected | principal |
| SLM CORP MEDIUM TERMNTS R | 78442FBG2 | FIXED INCOME | 10,000 | $10,050 | dollars, detected | principal |
| RUTGERS ST UNIV N JRFDG FGIC-MBIA RE | 783186JW0 | FIXED INCOME | 10,000 | $10,030 | dollars, detected | principal |
| OCEANSIDE CALIF WTRREV RFDG | 675413CK2 | FIXED INCOME | 10,000 | $10,028 | dollars, detected | principal |
| PEABODY ENERGY CORPGTD FIXED RT SR NT | 704549AH7 | FIXED INCOME | 10,000 | $10,025 | dollars, detected | principal |
| PALMDALE CALIF SCHDIST CTFS PARTN RFDG | 696736EE3 | FIXED INCOME | 10,000 | $10,024 | dollars, detected | principal |
| ST LUCIE CNTY FLAWTR & SWR REV | 792090BK7 | FIXED INCOME | 10,000 | $10,015 | dollars, detected | principal |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 10,000 | $10,012 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AR3 | FIXED INCOME | 10,000 | $10,006 | dollars, detected | principal |
| PULASKI CNTY ARKSUBN SAN SWR | 745405BH2 | FIXED INCOME | 10,000 | $10,000 | dollars, detected | principal |
| THE ADT CORPORATION | 00101J106 | COM | 250 | $9,962 | dollars, detected | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 500 | $9,954 | dollars, detected | |
| ALASKA INDL DEV &EXPT AUTH | 011908DE7 | FIXED INCOME | 10,000 | $9,903 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 225 | $9,747 | dollars, detected | |
| Southern Company | 842587107 | COM | 220 | $9,744 | dollars, detected | |
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS | 796760AQ9 | FIXED INCOME | 10,000 | $9,739 | dollars, detected | principal |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 5,000 | $9,700 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 120 | $9,608 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $9,485 | dollars, detected | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 800 | $9,480 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 400 | $9,384 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500 | $9,200 | dollars, detected | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 9,000 | $9,032 | dollars, detected | principal |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 200 | $8,936 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $8,915 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 550 | $8,828 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 332 | $8,785 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 300 | $8,616 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 200 | $8,576 | dollars, detected | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 900 | $8,506 | dollars, detected | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | 745160RC7 | FIXED INCOME | 10,000 | $8,458 | dollars, detected | principal |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $8,285 | dollars, detected | |
| CORPORATE BACKED TRCTFS 2003-16BOEING CO BKD | 21988K305 | EQUITIES | 310 | $8,249 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $8,198 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,500 | $8,160 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $8,016 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 875 | $7,954 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $7,870 | dollars, detected | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 1,000 | $7,737 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115 | $7,639 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $7,630 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 115 | $7,624 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $7,624 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 273 | $7,612 | dollars, detected | |
| AMERENENERGYGENERATING CO FIXEDRATE | 02360XAM9 | FIXED INCOME | 10,000 | $7,600 | dollars, detected | principal |
| Entergy MISS 1st MTG | 29364N876 | Preferred Stock | 300 | $7,560 | dollars, detected | |
| Ally Financial Inc | 36186C301 | COM | 300 | $7,557 | dollars, detected | |
| GMAC LLC 7.375% Sr Notes | 36186C509 | Pfd Stk | 300 | $7,518 | dollars, detected | |
| GMAC LLC Pub Income Nt Pines7.3% Due 03/09/ | 36186C202 | Pfd Stk | 300 | $7,512 | dollars, detected | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 250 | $7,500 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 550 | $7,460 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 1,000 | $7,440 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300 | $7,425 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 532 | $7,416 | dollars, detected | |
| Delcath Systems Inc | 24661p104 | COM | 20,000 | $7,400 | dollars, detected | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 375 | $7,358 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $7,328 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 200 | $7,302 | dollars, detected | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 150 | $7,224 | dollars, detected | |
| CORNING INC | 219350105 | COM | 503 | $7,166 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 110 | $7,041 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525 | $7,040 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120 | $7,002 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 119 | $6,865 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 100 | $6,803 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 3,000 | $6,750 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,027 | $6,645 | dollars, detected | |
| HOSPITALITY PPTYS TR7% SER C PFD | 44106M508 | EQUITIES | 263 | $6,630 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $6,498 | dollars, detected | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,436 | dollars, detected | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 250 | $6,408 | dollars, detected | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 250 | $6,389 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 145 | $6,329 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 440 | $6,279 | dollars, detected | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 250 | $6,232 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 270 | $6,205 | dollars, detected | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 615 | $6,187 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $6,080 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 195 | $6,063 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $6,048 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 131 | $6,047 | dollars, detected | |
| AMERICAN EXPRESS CONT | 025816AX7 | FIXED INCOME | 5,000 | $5,794 | dollars, detected | principal |
| AMYRIS INC | 03236M101 | COM | 2,000 | $5,780 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AG2 | FIXED INCOME | 5,000 | $5,704 | dollars, detected | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 325 | $5,590 | dollars, detected | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 414 | $5,589 | dollars, detected | |
| CORPORATE BKD TRCERTS 2004-4 GOLDMANSACHS I DEB | 21988K875 | EQUITIES | 224 | $5,517 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80 | $5,498 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $5,408 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $5,188 | dollars, detected | |
| QWEST CORP | 74913G501 | PFD | 200 | $5,186 | dollars, detected | |
| RUTGERS ST UNIV N JSER E FGIC-MBIA RE | 783186LJ6 | FIXED INCOME | 5,000 | $5,176 | dollars, detected | principal |
| AMEREN CORP COM | 023608102 | Stock | 150 | $5,166 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100 | $5,051 | dollars, detected | |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AB8 | FIXED INCOME | 5,000 | $5,017 | dollars, detected | principal |
| UNIVERSITY MEDICINE& DENTISTRY N J | 914447CG0 | FIXED INCOME | 5,000 | $5,015 | dollars, detected | principal |
| ETNA GREEN INDWTRWKS REV | 297704AW8 | FIXED INCOME | 5,000 | $5,013 | dollars, detected | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $4,991 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 384 | $4,919 | dollars, detected | |
| E.ON AG ADR | 268780103 | ADR | 300 | $4,917 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $4,887 | dollars, detected | |
| OXFORD ALA WTRWKS &SWR BRD WTR | 691404HN0 | FIXED INCOME | 5,000 | $4,782 | dollars, detected | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,680 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $4,456 | dollars, detected | |
| UBS AG | H89231338 | SHS | 262 | $4,441 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $4,422 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 100 | $4,366 | dollars, detected | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $4,250 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $4,113 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 525 | $3,906 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $3,889 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 3,000 | $3,805 | dollars, detected | principal |
| VTI | 922908769 | COM | 45 | $3,720 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 130 | $3,656 | dollars, detected | |
| SAIC INC | 78390X101 | COM | 250 | $3,482 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 333 | $3,390 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 500 | $3,252 | dollars, detected | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,200 | $3,204 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $3,192 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 245 | $3,102 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 578 | $3,061 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $3,029 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $3,014 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 175 | $2,964 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $2,910 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $2,638 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $2,480 | dollars, detected | |
| LIBERTY BELL BKCHERRY HILL NJ COM | 530233105 | EQUITIES | 1,500 | $2,430 | dollars, detected | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 100 | $2,395 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,382 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $2,300 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $2,277 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 150 | $2,218 | dollars, detected | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 171 | $2,188 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 91 | $2,184 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 575 | $2,150 | dollars, detected | |
| MYOS CORP COM | 554051102 | EQUITIES | 10,000 | $1,900 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $1,870 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $1,858 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 600 | $1,836 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,706 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $1,638 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 91 | $1,488 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20 | $1,425 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,297 | dollars, detected | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $1,241 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62 | $1,175 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,106 | dollars, detected | |
| DIGITAL GENERATION INC | 25400B108 | COM | 145 | $1,069 | dollars, detected | |
| FAR EAST ENERGY CORPCOM | 307325100 | EQUITIES | 5,000 | $1,069 | dollars, detected | |
| Energold Drilling Corp | 29268A103 | COM | 600 | $961 | dollars, detected | |
| Homefed | 43739d307 | COM | 27 | $873 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $768 | dollars, detected | |
| ARKADOS GROUP INCCOM | 040725103 | EQUITIES | 25,515 | $663 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 300 | $651 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 200 | $620 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 330 | $600 | dollars, detected | |
| GNMA GTD MTG PASSTHRU CTFSPOOL # 373007 | 36204LKU4 | FIXED INCOME | 50,000 | $589 | dollars, detected | principal |
| Municipal Mtg & Eqty | 62624B101 | Com | 440 | $550 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $511 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $455 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $419 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 45 | $398 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $379 | dollars, detected | |
| ICG GROUP INC | 44928D108 | COM | 25 | $285 | dollars, detected | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 2,555 | $256 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 | 31389AL50 | FIXED INCOME | 20,000 | $231 | dollars, detected | principal |
| ALLIED IRISH BANKS - SPONS ADR | 019228808 | ADR | 211 | $209 | dollars, detected | |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 16,874 | $197 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 400 | $187 | dollars, detected | |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $166 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 | 31388KQC9 | FIXED INCOME | 10,000 | $159 | dollars, detected | principal |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 18 | $158 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36 | $146 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 8 | $137 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 | 31384WBF6 | FIXED INCOME | 29,000 | $111 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 | 31384WA83 | FIXED INCOME | 27,000 | $99 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 14,000 | $50 | dollars, detected | principal |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $49 | dollars, detected | principal |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $36 | dollars, detected | principal |
| LSI CORPORATION | 502161102 | COM | 4 | $29 | dollars, detected | |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $15 | dollars, detected | |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 2,200 | $13 | dollars, detected | |
| AHM INVESTMENT CORP | 02660R107 | COMMON STOCK | 1,000 | $8 | dollars, detected | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 200 | $8 | 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 |