13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 840 holding rows worth $105,776,824 by the sum of the rows.
- Accession
- 0001519113-14-000001
- Filer
- CIK 1519113
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 841 entries on the cover page, a total value of $132,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,776,824 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 $132,658,000, 25% more than the sum of the rows, $105,776,824. 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 | 19,175 | $2,273,388 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 320,383 | $1,983,171 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 70,017 | $1,962,595 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,943 | $1,814,889 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,125 | $1,776,262 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 62,900 | $1,610,240 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 98,128 | $1,527,853 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,687 | $1,372,074 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,125 | $1,265,750 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 52,603 | $1,169,365 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,985 | $1,113,625 | dollars, detected | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 43,900 | $1,108,036 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,496 | $1,072,467 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 169,911 | $1,063,643 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 41,800 | $1,045,000 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 38,500 | $1,009,085 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,168 | $998,417 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 23,825 | $983,496 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,405 | $976,166 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,500 | $932,620 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 12,000 | $901,680 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91,875 | $852,600 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,050 | $820,575 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 49,630 | $818,399 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,260 | $795,215 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,639 | $789,945 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $787,899 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,142 | $758,301 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,245 | $755,211 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,475 | $752,239 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 59,900 | $730,181 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 17,050 | $717,805 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,661 | $676,929 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 30,750 | $671,888 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,900 | $651,833 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,028 | $647,963 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 169,084 | $608,702 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 28,113 | $600,213 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,600 | $591,744 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,256 | $588,592 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,059 | $587,955 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,266 | $587,086 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,733 | $580,196 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,250 | $571,870 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,323 | $564,848 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,374 | $551,379 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 29,374 | $548,706 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,500 | $544,170 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,475 | $535,397 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 34,000 | $535,160 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 171,000 | $530,100 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $502,771 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 19,875 | $500,850 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 54,450 | $498,218 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,725 | $496,503 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,186 | $478,718 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 460,000 | $474,950 | dollars, detected | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $472,613 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $469,700 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 19,237 | $467,459 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,382 | $465,876 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 22,300 | $458,711 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,082 | $451,988 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 20,700 | $444,429 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,550 | $439,257 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,800 | $433,504 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,826 | $423,505 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,975 | $402,295 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 13,050 | $401,810 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,907 | $401,654 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $401,609 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 19,450 | $394,640 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,819 | $388,710 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $382,921 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,194 | $368,003 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $367,040 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 100,000 | $366,000 | dollars, detected | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 62,500 | $365,625 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,929 | $359,977 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 7,600 | $359,252 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,100 | $357,721 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,450 | $356,643 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,800 | $355,640 | dollars, detected | |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 13,883 | $350,407 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,925 | $349,753 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 15,100 | $347,300 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $340,245 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,300 | $339,416 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $337,594 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 11,700 | $332,046 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $321,885 | dollars, detected | principal |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 12,712 | $321,105 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 11,800 | $317,302 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,065 | $308,623 | dollars, detected | |
| DAVITA INC | 23918KAP3 | Fixed Income | 300,000 | $303,750 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 3,702 | $301,419 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,500 | $300,770 | dollars, detected | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 10,000 | $294,900 | dollars, detected | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 15,495 | $294,560 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,153 | $292,768 | dollars, detected | |
| ZIONS BANCORPORATIONFIXED RT SR | 989701AX5 | FIXED INCOME | 280,000 | $292,466 | dollars, detected | principal |
| CAPE BANCORP INC | 139209100 | COM | 28,540 | $289,966 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,100 | $287,799 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,450 | $286,350 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 4,200 | $285,852 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 13,700 | $284,960 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,325 | $283,423 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 42,250 | $282,230 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $279,479 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,050 | $274,396 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,000 | $272,850 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,000 | $272,250 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $270,680 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,966 | $270,481 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $269,295 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,427 | $268,202 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $265,950 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,100 | $263,703 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,172 | $255,654 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $253,858 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 35,405 | $249,959 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 12,000 | $249,480 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 20,000 | $244,400 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 42,250 | $242,515 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,200 | $242,000 | dollars, detected | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 9,600 | $240,960 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,500 | $239,625 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 11,370 | $234,904 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 58,440 | $234,344 | dollars, detected | |
| JC PENNEY CORP INC | 708160BJ4 | FIXED INCOME | 265,000 | $233,200 | dollars, detected | principal |
| MYLAN INC | 628530107 | COM | 5,300 | $230,020 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 7,770 | $229,370 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,460 | $221,671 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,000 | $221,280 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,480 | $220,180 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,256 | $210,038 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 9,000 | $207,450 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $206,876 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,200 | $206,394 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,500 | $205,260 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $202,455 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 28,723 | $201,061 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,750 | $200,962 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 9,050 | $199,100 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,205 | $196,854 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,675 | $196,760 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,200 | $194,432 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 8,500 | $191,930 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 12,000 | $190,320 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 165,000 | $185,625 | dollars, detected | principal |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 7,100 | $184,600 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 5,000 | $183,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $180,982 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $179,010 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $177,079 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 7,100 | $176,720 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 4,300 | $174,236 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $171,450 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $169,200 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,550 | $169,065 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750 | $167,010 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $166,797 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,649 | $166,225 | dollars, detected | |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $163,164 | dollars, detected | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,257 | $163,019 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 8,602 | $161,374 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $161,104 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $159,139 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $158,861 | dollars, detected | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 175,000 | $157,404 | dollars, detected | principal |
| CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/27/09 | 17307Q205 | EQUITIES | 6,325 | $157,366 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,700 | $155,261 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,870 | $153,264 | dollars, detected | |
| RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 43787N900 | Equities | 150 | $150,000 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,000 | $149,660 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,000 | $149,200 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 5,800 | $147,030 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,185 | $145,834 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,141 | $145,627 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 130,000 | $144,208 | dollars, detected | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,914 | $143,199 | dollars, detected | |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 135,000 | $142,109 | dollars, detected | principal |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 136,000 | $141,440 | dollars, detected | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,525 | $139,340 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $138,450 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 3,597 | $138,093 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $138,060 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $137,700 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 6,000 | $137,280 | dollars, detected | |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $135,298 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,072 | $135,126 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,500 | $132,750 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,687 | $130,179 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 2,750 | $129,112 | dollars, detected | |
| SCOTTS MIRACLE-GROCO GTD FIXED RT | 810186AH9 | FIXED INCOME | 120,000 | $124,800 | dollars, detected | principal |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 5,500 | $124,740 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,400 | $121,842 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,312 | $121,767 | dollars, detected | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 50,000 | $120,500 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 5,000 | $120,500 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $119,871 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $119,744 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500 | $118,305 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,794 | $118,081 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,753 | $118,021 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $117,792 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 100,000 | $115,707 | dollars, detected | principal |
| COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB | 221820AT0 | Fixed Income | 115,000 | $115,152 | dollars, detected | principal |
| FERRO CORP FIXED RTSR NT | 315405AM2 | FIXED INCOME | 109,000 | $114,995 | dollars, detected | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,000 | $114,600 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $113,120 | dollars, detected | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 6,178 | $110,957 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $110,846 | dollars, detected | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $110,490 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,200 | $108,876 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,537 | $108,589 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $108,341 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $106,875 | dollars, detected | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,655 | $106,230 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,000 | $105,180 | dollars, detected | |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $103,525 | dollars, detected | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $102,544 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $102,080 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,350 | $101,270 | dollars, detected | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | 704549AM6 | Fixed Income | 100,000 | $101,000 | dollars, detected | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,400 | $100,480 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 4,050 | $99,630 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $99,440 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 6,200 | $99,386 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $98,681 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,975 | $98,652 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,800 | $98,629 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $96,940 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $96,629 | dollars, detected | |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $95,622 | dollars, detected | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 90,000 | $94,360 | dollars, detected | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,350 | $94,093 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 95,000 | $94,050 | dollars, detected | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $93,800 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 507 | $93,673 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $93,540 | dollars, detected | |
| UNITED STATES TREASURY NOTE | 912828UN8 | Fixed Income | 100,000 | $92,766 | dollars, detected | principal |
| 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 | $92,341 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $92,035 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $91,822 | dollars, detected | |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $90,525 | dollars, detected | principal |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 6,000 | $90,420 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $89,206 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $87,050 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 3,400 | $86,360 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,000 | $85,920 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $84,768 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $84,577 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,375 | $84,246 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,000 | $84,110 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $83,402 | dollars, detected | principal |
| Chevron Corporation | 166764100 | COM | 667 | $83,324 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $83,140 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $82,852 | dollars, detected | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $82,727 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,400 | $82,320 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $81,604 | dollars, detected | principal |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $80,919 | dollars, detected | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,237 | $80,410 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $79,500 | dollars, detected | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 3,500 | $78,960 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 850 | $78,863 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $78,640 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 842 | $77,792 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675 | $76,815 | dollars, detected | |
| Hopto (HPTO) | 440271104 | COM | 207,135 | $76,640 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,511 | $75,574 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $74,083 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 70,336 | $73,149 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $71,795 | dollars, detected | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 5,050 | $71,760 | dollars, detected | |
| RYLAND GROUP INC SRNT 5.375% 10/01/22 B/EDTD 09/21/12 | 783764AR4 | Fixed Income Securities | 75,000 | $71,250 | dollars, detected | principal |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,068 | dollars, detected | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,550 | $69,207 | dollars, detected | |
| Noble Romans Inc. | 655107100 | COM | 35,320 | $68,521 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $68,174 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 600 | $66,648 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $66,540 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,280 | $66,266 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $65,422 | dollars, detected | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $65,030 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,140 | $65,003 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $63,670 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,250 | $63,420 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $63,370 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $62,682 | dollars, detected | principal |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $62,500 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $61,944 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,450 | $61,618 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $60,360 | dollars, detected | |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 2,800 | $60,340 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $60,103 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 665 | $59,690 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,558 | $59,609 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,450 | $59,584 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $58,515 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $58,438 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $58,203 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $58,170 | dollars, detected | |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $58,073 | dollars, detected | principal |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $58,028 | dollars, detected | principal |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $57,346 | dollars, detected | principal |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 50,000 | $56,874 | dollars, detected | principal |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 53,000 | $56,566 | dollars, detected | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $56,150 | dollars, detected | |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $55,250 | dollars, detected | principal |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,400 | $55,248 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,350 | $54,920 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $54,774 | 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 | $54,603 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $53,945 | dollars, detected | principal |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 50,000 | $53,875 | dollars, detected | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $53,850 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $53,680 | dollars, detected | |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 49,000 | $53,655 | dollars, detected | principal |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $53,553 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 680 | $53,509 | dollars, detected | |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $53,252 | dollars, detected | principal |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $53,125 | dollars, detected | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $53,085 | dollars, detected | |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $52,994 | dollars, detected | principal |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $52,845 | dollars, detected | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $52,736 | dollars, detected | |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $52,652 | dollars, detected | principal |
| NEW JERSEY ST TRANSN TR FD AUTH | 646136G96 | Fixed Income | 50,000 | $52,563 | dollars, detected | principal |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $52,513 | dollars, detected | principal |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $52,102 | dollars, detected | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $52,000 | dollars, detected | |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $51,906 | dollars, detected | principal |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $51,482 | dollars, detected | principal |
| AIRGAS INC FIXEDRATE SR NT | 009363AG7 | FIXED INCOME | 50,000 | $51,294 | dollars, detected | principal |
| Crestwood Equity Partners | 226344109 | COM | 3,700 | $51,171 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,450 | $50,996 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $50,860 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $50,597 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $50,474 | dollars, detected | principal |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 2,046 | $50,471 | dollars, detected | |
| WALLKILL VY REGLHIGH SCH DIST N J | 932638EA3 | FIXED INCOME | 50,000 | $50,466 | dollars, detected | principal |
| Union Pacific Corporation | 907818108 | COM | 300 | $50,400 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $50,259 | dollars, detected | |
| INDIANA BD BK WTRUTIL REVRFDG-SHOREWOODFOREST | 454626LV2 | FIXED INCOME | 50,000 | $50,012 | dollars, detected | principal |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $49,405 | dollars, detected | |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $48,909 | dollars, detected | principal |
| Chubb Corporation | 171232101 | Equity | 500 | $48,315 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $48,185 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $47,376 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $47,263 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $47,093 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $47,072 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 5,500 | $46,612 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2,000 | $46,580 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $46,088 | dollars, detected | principal |
| LODI N J RFDG-GENIMPT | 540295LL4 | FIXED INCOME | 50,000 | $45,890 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $45,382 | dollars, detected | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,000 | $45,240 | dollars, detected | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $45,133 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 45,000 | $45,030 | dollars, detected | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $44,915 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,760 | $44,556 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $43,781 | dollars, detected | |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $43,468 | dollars, detected | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $43,000 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,100 | $42,714 | dollars, detected | |
| STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB | 86184FAA1 | Fixed Income | 41,000 | $42,640 | dollars, detected | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $42,606 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $42,245 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $42,120 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,500 | $41,940 | dollars, detected | |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $41,818 | dollars, detected | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $41,400 | dollars, detected | |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 40,000 | $41,300 | dollars, detected | principal |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 38,000 | $41,228 | dollars, detected | principal |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,500 | $40,885 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $40,655 | dollars, detected | principal |
| CVR Partners, LP | 126633106 | LTD | 2,455 | $40,409 | dollars, detected | |
| INDIANA BD BK WTR | 454626JT0 | Fixed Income | 40,000 | $40,036 | dollars, detected | principal |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 35,000 | $39,809 | dollars, detected | principal |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,596 | $39,724 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 1,750 | $39,708 | dollars, detected | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $39,488 | dollars, detected | principal |
| PENNEY J C INC DEB | 708160BQ8 | FIXED INCOME | 45,000 | $39,150 | dollars, detected | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $38,744 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,000 | $38,520 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $38,456 | dollars, detected | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $38,340 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 915 | $38,242 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 500 | $38,200 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $38,183 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $38,055 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 728 | $37,865 | dollars, detected | |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,625 | dollars, detected | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $36,738 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $36,462 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 1,400 | $36,098 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,250 | $35,962 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 35,000 | $35,875 | dollars, detected | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $35,844 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $35,706 | dollars, detected | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $35,693 | dollars, detected | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $35,460 | dollars, detected | |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $35,012 | dollars, detected | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,186 | $34,954 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $34,248 | dollars, detected | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 30,000 | $33,919 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 625 | $33,700 | dollars, detected | |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $33,549 | dollars, detected | principal |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,000 | $33,500 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,250 | $33,200 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,500 | $33,000 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $32,900 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $32,690 | dollars, detected | |
| PUERTO RICO PUB BLDGS AUTH | 745235K26 | Fixed Income | 35,000 | $32,625 | dollars, detected | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 314 | $32,560 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $32,536 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 50,000 | $32,500 | dollars, detected | |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 35,000 | $32,102 | dollars, detected | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $31,951 | dollars, detected | |
| LIBERTY BELL BKCHERRY HILL NJ COM | 530233105 | EQUITIES | 30,100 | $31,605 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $31,600 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $31,338 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $30,825 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,312 | dollars, detected | principal |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $30,144 | dollars, detected | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $30,062 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $30,024 | dollars, detected | |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,001 | dollars, detected | principal |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 26,000 | $29,981 | dollars, detected | principal |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $29,857 | dollars, detected | principal |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $29,805 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 30,000 | $29,504 | dollars, detected | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $29,160 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $29,018 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $28,754 | dollars, detected | |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $28,640 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $28,530 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $28,290 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $28,283 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 308 | $28,189 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $28,158 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $28,125 | dollars, detected | |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $27,882 | dollars, detected | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $27,849 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $27,666 | dollars, detected | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,256 | dollars, detected | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $27,051 | dollars, detected | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $26,900 | dollars, detected | |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $26,899 | dollars, detected | principal |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $26,840 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $26,785 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,000 | $26,740 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 500 | $26,555 | dollars, detected | |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,295 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $26,292 | dollars, detected | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $26,146 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $25,926 | dollars, detected | principal |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $25,782 | dollars, detected | principal |
| FIRST SOUTHN BANCORPINC FLA CDT-COM | 33644N102 | EQUITIES | 5,000 | $25,740 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 228 | $25,423 | dollars, detected | |
| ILLINOIS ST GO BDS 2012A | 452152JF9 | Fixed Income | 25,000 | $25,381 | dollars, detected | principal |
| DOVER N J SCH DIST | 260255DD3 | FIXED INCOME | 25,000 | $25,230 | dollars, detected | principal |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,227 | dollars, detected | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $25,190 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,315 | $25,169 | dollars, detected | |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $25,157 | dollars, detected | principal |
| PARKERSBURG W VAWTRWKS & SEW | 701352BU9 | Fixed Income Securities | 25,000 | $25,101 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,039 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,027 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 25,000 | $25,001 | dollars, detected | principal |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 25,000 | $25,000 | dollars, detected | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $24,957 | dollars, detected | |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,938 | dollars, detected | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,000 | $24,710 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 450 | $24,689 | dollars, detected | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $24,602 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $24,557 | dollars, detected | |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $24,428 | dollars, detected | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $24,396 | dollars, detected | principal |
| EBERT MET DIST COLO RFDG IMPT | 278698AD7 | Fixed Income | 25,000 | $24,385 | dollars, detected | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,384 | dollars, detected | |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 30,000 | $24,301 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $24,199 | dollars, detected | principal |
| Duke Energy Corporation | 26441C204 | COM | 349 | $24,125 | dollars, detected | |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $23,738 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $23,605 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $23,600 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $23,304 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 429 | $23,130 | dollars, detected | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $23,033 | dollars, detected | principal |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 21,000 | $22,953 | dollars, detected | principal |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 1,300 | $22,490 | dollars, detected | |
| 38259p508 | COM | 20 | $22,414 | dollars, detected | ||
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $22,075 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 900 | $21,906 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 800 | $21,392 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200 | $21,240 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-14-000001 | this filing | 2014-02-07 | acceptance time not in the bulk data set |