13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 839 holding rows worth $99,776,276 by the sum of the rows.
- Accession
- 0001519113-13-000005
- Filer
- CIK 1519113
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 843 entries on the cover page, a total value of $121,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,776,276 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 $121,236,000, 22% more than the sum of the rows, $99,776,276. 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 | $2,063,044 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 314,883 | $1,788,535 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 62,900 | $1,613,385 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,943 | $1,568,159 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,100 | $1,536,477 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,273 | $1,368,267 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 98,128 | $1,354,166 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,487 | $1,293,129 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,125 | $1,271,850 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 44,500 | $1,179,695 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 52,603 | $1,142,537 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 43,700 | $1,109,980 | dollars, detected | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 43,100 | $1,093,878 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 119,700 | $1,053,959 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 141,000 | $1,026,480 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,110 | $1,024,060 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,985 | $946,349 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 23,175 | $908,924 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 172,911 | $895,680 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 88,875 | $862,976 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,496 | $856,399 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,433 | $811,903 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 12,000 | $811,080 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 48,627 | $792,133 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,100 | $760,246 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $756,126 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,142 | $726,850 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,639 | $716,217 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,244 | $714,677 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,528 | $711,704 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 44,213 | $690,077 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,955 | $683,060 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 28,113 | $669,089 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 155,940 | $654,948 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,475 | $650,415 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,050 | $648,385 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,323 | $643,737 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,900 | $614,484 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,059 | $582,988 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,775 | $573,120 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 169,084 | $557,977 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,256 | $546,132 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,500 | $541,744 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,705 | $535,259 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 23,400 | $526,968 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 171,000 | $519,840 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 19,875 | $516,551 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,600 | $500,112 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,250 | $494,357 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,731 | $493,131 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,374 | $480,109 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 460,000 | $465,750 | dollars, detected | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $462,116 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,000 | $447,700 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,500 | $446,580 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,382 | $428,186 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,150 | $427,437 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 22,300 | $423,477 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 22,237 | $421,391 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,525 | $413,449 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $410,741 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,550 | $408,727 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,300 | $403,921 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $401,538 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $399,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,825 | $397,136 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,520 | $388,709 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 35,204 | $386,540 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 13,400 | $382,972 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,161 | $371,723 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $365,271 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 15,950 | $360,151 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 164,871 | $357,770 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,800 | $349,996 | dollars, detected | |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 13,883 | $347,630 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,319 | $344,795 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,602 | $338,289 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $338,252 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 13,000 | $338,000 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 12,950 | $335,664 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 14,670 | $334,476 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $332,948 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,950 | $331,136 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 16,450 | $328,671 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,929 | $327,627 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,194 | $324,475 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 14,100 | $324,300 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $321,255 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,350 | $316,538 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $314,888 | dollars, detected | principal |
| HESS CORP | 42809H107 | COM | 3,850 | $297,759 | dollars, detected | |
| ZIONS BANCORPORATIONFIXED RT SR | 989701AX5 | FIXED INCOME | 280,000 | $296,932 | dollars, detected | principal |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 15,495 | $296,729 | dollars, detected | |
| DAVITA INC | 23918KAP3 | Fixed Income | 300,000 | $296,626 | dollars, detected | principal |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,000 | $290,000 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 40,000 | $282,400 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,000 | $279,820 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 42,250 | $279,695 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $278,395 | dollars, detected | |
| VNB CAPITAL TR I VALLEY | 92856Q203 | PRF | 10,969 | $276,638 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $275,918 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 36,905 | $274,943 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,325 | $274,062 | dollars, detected | |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 10,500 | $272,580 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 4,200 | $271,530 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 15,585 | $270,400 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,100 | $265,668 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,065 | $264,224 | dollars, detected | |
| CAPE BANCORP INC | 139209100 | COM | 28,540 | $261,426 | dollars, detected | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 31,010 | $258,003 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 5,750 | $256,968 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $253,890 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $245,086 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 13,700 | $242,764 | dollars, detected | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 9,600 | $240,480 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $239,768 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 10,000 | $239,500 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 42,250 | $237,445 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,172 | $229,254 | dollars, detected | |
| JC PENNEY CORP INC | 708160BJ4 | FIXED INCOME | 265,000 | $227,900 | dollars, detected | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,675 | $227,078 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,839 | $224,332 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,480 | $222,650 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 7,770 | $217,405 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,460 | $217,366 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,552 | $216,814 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,327 | $214,003 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 9,050 | $212,222 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 9,000 | $210,600 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,500 | $207,900 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $207,750 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,200 | $205,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,826 | $202,982 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $202,301 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 41,350 | $199,721 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,000 | $199,040 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,600 | $197,210 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,500 | $185,625 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 8,500 | $185,215 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 7,100 | $182,115 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 165,000 | $181,500 | dollars, detected | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $180,234 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,750 | $179,400 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $178,310 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 7,100 | $176,790 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 7,000 | $176,750 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 28,723 | $175,210 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,000 | $171,220 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,270 | $170,260 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $168,640 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,200 | $167,090 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $166,500 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,155 | $163,915 | dollars, detected | |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $162,786 | dollars, detected | principal |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $160,887 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,185 | $158,307 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $157,876 | dollars, detected | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 7,600 | $157,700 | dollars, detected | |
| CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/27/09 | 17307Q205 | EQUITIES | 6,325 | $157,113 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $155,768 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,257 | $155,068 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,900 | $153,548 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,300 | $152,950 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,258 | $152,108 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,525 | $151,189 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 6,000 | $150,780 | dollars, detected | |
| RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 43787N900 | Equities | 150 | $149,100 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 125,000 | $147,735 | dollars, detected | principal |
| Countrywide Capital V | 222388209 | COM | 5,800 | $146,276 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 6,000 | $146,220 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 130,000 | $144,789 | dollars, detected | principal |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 135,000 | $144,462 | dollars, detected | principal |
| KADANT INC | 48282T104 | COM | 4,300 | $144,437 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,300 | $144,402 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750 | $143,325 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,700 | $142,069 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 6,000 | $141,900 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,500 | $140,760 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $139,912 | dollars, detected | principal |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 136,000 | $138,720 | dollars, detected | principal |
| Deere & Company | 244199105 | COM | 1,700 | $138,363 | dollars, detected | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,500 | $137,800 | dollars, detected | |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $136,358 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 1,766 | $133,564 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,000 | $132,960 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 12,650 | $130,674 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,575 | $130,627 | dollars, detected | |
| CITIGROUP CAP X 6.1% 9/30/3 | 173064205 | PFD | 5,200 | $130,052 | dollars, detected | |
| SCOTTS MIRACLE-GROCO GTD FIXED RT | 810186AH9 | FIXED INCOME | 120,000 | $125,550 | dollars, detected | principal |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 5,000 | $125,000 | dollars, detected | |
| Caplease Inc 7.25% Series C 12/31/49 | 140288408 | PREFERRED | 5,000 | $124,950 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $124,650 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $124,100 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $123,570 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,597 | $123,561 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,066 | $122,546 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 8,602 | $122,492 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $121,312 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 100,000 | $116,707 | dollars, detected | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,685 | $115,807 | dollars, detected | |
| COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB | 221820AT0 | Fixed Income | 115,000 | $115,291 | dollars, detected | principal |
| FERRO CORP FIXED RTSR NT | 315405AM2 | FIXED INCOME | 109,000 | $114,450 | dollars, detected | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $112,800 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $112,433 | dollars, detected | principal |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 7,000 | $112,280 | dollars, detected | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 6,178 | $111,822 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,649 | $111,703 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,794 | $111,593 | dollars, detected | |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 4,800 | $110,784 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 15,000 | $110,700 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $108,850 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $108,300 | dollars, detected | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 100,000 | $107,334 | dollars, detected | principal |
| CLOROX CO DEL | 189054109 | COM | 1,311 | $107,135 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,753 | $106,954 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,537 | $106,837 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $103,825 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $103,550 | dollars, detected | principal |
| B/E AEROSPACE INC | 073302101 | COM | 1,400 | $103,348 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,000 | $101,820 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $101,306 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,500 | $100,530 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $100,020 | dollars, detected | |
| Hopto (HPTO) | 440271104 | COM | 185,000 | $99,900 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,000 | $99,760 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500 | $99,630 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 4,050 | $99,589 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $99,160 | dollars, detected | |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $98,980 | dollars, detected | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,350 | $97,418 | dollars, detected | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | 704549AM6 | Fixed Income | 100,000 | $97,000 | dollars, detected | principal |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $96,584 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,560 | $96,303 | dollars, detected | |
| TRAVELCENTERS AMERLLC SR | 894174200 | EQUITIES | 3,750 | $96,300 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $95,982 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $95,863 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $94,400 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $93,600 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $93,571 | 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 | $93,141 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,200 | $92,378 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $91,165 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,200 | $90,624 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,000 | $90,480 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $88,990 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $88,050 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $87,890 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 507 | $85,795 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 14,000 | $85,260 | dollars, detected | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $85,050 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 3,400 | $85,034 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $84,496 | dollars, detected | principal |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $84,256 | dollars, detected | principal |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 3,500 | $84,000 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,000 | $83,270 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $82,908 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $82,811 | dollars, detected | principal |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $81,465 | dollars, detected | |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $81,031 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 665 | $80,883 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,375 | $79,640 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 80,000 | $79,600 | dollars, detected | principal |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 3,046 | $76,698 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $76,590 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,400 | $76,300 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 20,000 | $76,200 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,511 | $75,784 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $74,786 | dollars, detected | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $73,045 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,850 | $72,846 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675 | $72,778 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $72,640 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,800 | $72,464 | dollars, detected | |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $72,250 | dollars, detected | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,233 | $72,243 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $72,000 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 5,200 | $71,604 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,506 | dollars, detected | principal |
| WELLPOINT INC | 94973V107 | COM | 842 | $70,400 | dollars, detected | |
| RYLAND GROUP INC SRNT 5.375% 10/01/22 B/EDTD 09/21/12 | 783764AR4 | Fixed Income Securities | 75,000 | $70,125 | dollars, detected | principal |
| ARMOUR RESIDENTIALREIT INC PFD SER B | 042315408 | EQUITIES | 3,250 | $69,258 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $68,040 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $67,770 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,280 | $67,405 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $67,015 | dollars, detected | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 5,050 | $65,650 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 850 | $65,127 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 2,750 | $64,570 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $64,292 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 2,400 | $61,800 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,250 | $61,792 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $61,500 | dollars, detected | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 75,000 | $61,500 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $60,828 | dollars, detected | principal |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,450 | $60,638 | dollars, detected | |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $59,067 | dollars, detected | principal |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $58,980 | dollars, detected | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $58,551 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $58,492 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $58,420 | dollars, detected | |
| Noble Romans Inc. | 655107100 | COM | 35,320 | $57,925 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $57,781 | dollars, detected | |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $57,700 | dollars, detected | principal |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,400 | $57,577 | dollars, detected | |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 53,000 | $57,237 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 665 | $56,924 | dollars, detected | |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 50,000 | $56,374 | dollars, detected | principal |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $56,000 | dollars, detected | principal |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $55,125 | dollars, detected | principal |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF | 091156KV0 | Fixed Income | 55,000 | $54,672 | dollars, detected | principal |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $54,056 | dollars, detected | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $54,000 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $53,940 | dollars, detected | |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 49,000 | $53,900 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $53,882 | dollars, detected | principal |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 40,336 | $53,647 | dollars, detected | |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $53,643 | dollars, detected | principal |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,760 | $53,430 | dollars, detected | |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $53,314 | dollars, detected | principal |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $53,249 | dollars, detected | principal |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $53,138 | dollars, detected | principal |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $52,880 | dollars, detected | |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $52,792 | dollars, detected | principal |
| ASTORIA FINL CORP SRNT | 046265AF1 | FIXED INCOME | 50,000 | $52,708 | dollars, detected | principal |
| FOSTER WHEELER AG | H27178104 | COM | 2,000 | $52,680 | dollars, detected | |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $52,382 | dollars, detected | principal |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $52,163 | dollars, detected | |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $52,162 | dollars, detected | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $52,155 | dollars, detected | |
| FIRST SOUTHN BANCORPINC FLA CDT-COM | 33644N102 | EQUITIES | 10,000 | $52,000 | dollars, detected | |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $51,922 | dollars, detected | principal |
| AIRGAS INC FIXEDRATE SR NT | 009363AG7 | FIXED INCOME | 50,000 | $51,808 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 1,558 | $51,679 | dollars, detected | |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 50,000 | $51,250 | dollars, detected | principal |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $51,125 | dollars, detected | principal |
| WALLKILL VY REGLHIGH SCH DIST N J | 932638EA3 | FIXED INCOME | 50,000 | $50,636 | dollars, detected | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $50,550 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $50,324 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 680 | $50,293 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $50,280 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $50,130 | dollars, detected | |
| INDIANA BD BK WTRUTIL REVRFDG-SHOREWOODFOREST | 454626LV2 | FIXED INCOME | 50,000 | $50,018 | dollars, detected | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 6,650 | $49,410 | dollars, detected | |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $49,018 | dollars, detected | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,450 | $48,590 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 2,000 | $47,480 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,000 | $46,740 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $46,680 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 300 | $46,602 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,350 | $46,554 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $46,535 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $46,440 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $46,298 | dollars, detected | principal |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $46,293 | dollars, detected | principal |
| LODI N J RFDG-GENIMPT | 540295LL4 | FIXED INCOME | 50,000 | $46,116 | dollars, detected | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $45,695 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $45,544 | dollars, detected | principal |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $45,230 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 700 | $45,143 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $45,105 | dollars, detected | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 45,000 | $45,042 | dollars, detected | principal |
| Chubb Corporation | 171232101 | Equity | 500 | $44,630 | dollars, detected | |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $44,186 | dollars, detected | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $44,016 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000 | $43,880 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 2,455 | $43,454 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $43,418 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $43,000 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $42,663 | dollars, detected | principal |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,500 | $42,525 | dollars, detected | |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $42,182 | dollars, detected | principal |
| STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB | 86184FAA1 | Fixed Income | 41,000 | $42,128 | dollars, detected | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $41,910 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $41,700 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2,000 | $41,360 | dollars, detected | |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 40,000 | $41,000 | dollars, detected | principal |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $41,000 | dollars, detected | principal |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 38,000 | $40,708 | dollars, detected | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,978 | $40,576 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $40,143 | dollars, detected | |
| INDIANA BD BK WTR | 454626JT0 | Fixed Income | 40,000 | $40,046 | dollars, detected | principal |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 35,000 | $39,639 | dollars, detected | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $39,318 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $39,032 | dollars, detected | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $38,960 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 900 | $38,718 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $38,634 | dollars, detected | |
| PENNEY J C INC DEB | 708160BQ8 | FIXED INCOME | 45,000 | $38,588 | dollars, detected | principal |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $38,540 | dollars, detected | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $38,510 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,100 | $38,493 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $38,160 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $38,097 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $38,062 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $37,930 | dollars, detected | |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,840 | dollars, detected | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,000 | $37,590 | dollars, detected | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $37,512 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 50,000 | $37,400 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 915 | $37,291 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $36,900 | dollars, detected | |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $36,849 | dollars, detected | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $36,540 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $36,389 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 35,000 | $35,875 | dollars, detected | principal |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $35,648 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 1,596 | $35,240 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $35,009 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $34,160 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $33,726 | dollars, detected | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 30,000 | $33,458 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 312 | $32,824 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 726 | $32,793 | dollars, detected | |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $32,722 | dollars, detected | principal |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $32,486 | dollars, detected | |
| PUERTO RICO PUB BLDGS AUTH | 745235K26 | Fixed Income | 35,000 | $32,358 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 1,250 | $32,175 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $32,159 | dollars, detected | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,500 | $31,980 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $31,950 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $31,190 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 26,000 | $31,007 | dollars, detected | principal |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $30,675 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,646 | dollars, detected | principal |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $30,510 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $30,461 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,500 | $30,350 | dollars, detected | |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $30,142 | dollars, detected | principal |
| SIEMENS A G - ADR | 826197501 | COM | 250 | $30,128 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $30,012 | dollars, detected | |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,003 | dollars, detected | principal |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $29,850 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,250 | $29,488 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 625 | $29,344 | dollars, detected | |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 30,000 | $29,238 | dollars, detected | principal |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $29,018 | dollars, detected | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $28,310 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $28,266 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $28,256 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $28,214 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $28,077 | dollars, detected | |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $28,070 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $28,062 | dollars, detected | |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $27,659 | dollars, detected | principal |
| SCANA CORP NEW | 80589M102 | COM | 600 | $27,624 | dollars, detected | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,349 | dollars, detected | principal |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $27,181 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $26,452 | dollars, detected | principal |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,432 | dollars, detected | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,000 | $26,320 | dollars, detected | |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $26,091 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $25,988 | dollars, detected | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $25,906 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $25,888 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $25,790 | dollars, detected | |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $25,754 | dollars, detected | principal |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $25,744 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,606 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $25,600 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 306 | $25,487 | dollars, detected | |
| DOVER N J SCH DIST | 260255DD3 | FIXED INCOME | 25,000 | $25,476 | dollars, detected | principal |
| ILLINOIS ST GO BDS 2012A | 452152JF9 | Fixed Income | 25,000 | $25,424 | dollars, detected | principal |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $25,391 | dollars, detected | principal |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 25,000 | $25,344 | dollars, detected | principal |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,316 | dollars, detected | principal |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 30,000 | $25,186 | dollars, detected | principal |
| PARKERSBURG W VAWTRWKS & SEW | 701352BU9 | Fixed Income Securities | 25,000 | $25,148 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,037 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,035 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 25,000 | $25,006 | dollars, detected | principal |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,907 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $24,694 | dollars, detected | principal |
| EBERT MET DIST COLO RFDG IMPT | 278698AD7 | Fixed Income | 25,000 | $24,620 | dollars, detected | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $24,602 | dollars, detected | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $24,490 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $24,453 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $24,439 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $24,267 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $24,155 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 500 | $23,920 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 1,300 | $23,556 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,107 | $23,402 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $23,394 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $23,205 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 346 | $23,170 | dollars, detected | |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 21,000 | $23,031 | dollars, detected | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $22,925 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,457 | $22,817 | dollars, detected | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $22,738 | dollars, detected | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,731 | $22,607 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,600 | $22,368 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 3,338 | $22,031 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,750 | $21,863 | dollars, detected | |
| PUERTO RICO COMWLTH | 74514LBM8 | Fixed Income | 30,000 | $21,827 | dollars, detected | principal |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 2,000 | $21,780 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $21,702 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $21,690 | dollars, detected | |
| LAZARD GROUP LLC FXDRT SR NT | 52107QAC9 | FIXED INCOME | 20,000 | $21,648 | dollars, detected | principal |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 1,600 | $21,536 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 800 | $21,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-13-000005 | this filing | 2013-11-12 | acceptance time not in the bulk data set |