13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 844 holding rows worth $106,525,622 by the sum of the rows.
- Accession
- 0001519113-14-000002
- Filer
- CIK 1519113
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 845 entries on the cover page, a total value of $138,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,525,622 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 $138,515,000, 30% more than the sum of the rows, $106,525,622. 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 | $2,396,300 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,443 | $1,815,423 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 69,517 | $1,799,812 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 321,383 | $1,748,324 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,525 | $1,663,685 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,687 | $1,407,841 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,725 | $1,391,166 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 52,900 | $1,382,801 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,500 | $1,367,460 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 74,178 | $1,275,862 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 84,180 | $1,161,684 | dollars, detected | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 44,000 | $1,124,200 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,085 | $1,119,103 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,000 | $1,097,500 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 40,800 | $1,057,944 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,496 | $1,035,301 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 23,825 | $1,030,431 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,405 | $1,012,341 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 163,872 | $1,001,259 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 37,500 | $998,175 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 12,000 | $977,640 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 33,920 | $976,557 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,818 | $959,499 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 91,475 | $937,619 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 11,019 | $920,118 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,550 | $916,038 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,661 | $887,577 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,860 | $850,136 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,639 | $838,992 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,247 | $810,111 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 16,800 | $771,288 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,580 | $761,216 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $741,310 | dollars, detected | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 63,800 | $738,166 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,075 | $725,108 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,900 | $685,802 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $670,376 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 28,113 | $655,033 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,663 | $640,013 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,256 | $631,154 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $614,448 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,528 | $598,866 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,059 | $594,015 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,250 | $584,325 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,734 | $560,184 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 21,175 | $544,356 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 109,019 | $542,926 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,250 | $542,700 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,374 | $538,930 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 169,500 | $518,670 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 18,237 | $505,894 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $498,400 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,186 | $496,972 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,082 | $495,241 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 22,300 | $486,809 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,266 | $484,111 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,000 | $481,140 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,800 | $468,692 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $462,096 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,725 | $460,120 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,827 | $444,142 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,382 | $436,804 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 128,178 | $434,523 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,100 | $434,401 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 19,400 | $425,830 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,175 | $415,576 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,207 | $408,109 | dollars, detected | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 76,000 | $402,792 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 16,700 | $402,637 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 21,374 | $402,045 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $394,245 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,679 | $381,953 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $377,337 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $376,259 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,550 | $371,963 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 10,194 | $368,309 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,475 | $363,022 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,975 | $362,725 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,819 | $356,374 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 15,100 | $355,590 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 18,000 | $354,780 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,550 | $354,712 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,300 | $354,438 | dollars, detected | |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 13,883 | $352,489 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 40,150 | $346,093 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $339,255 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 9,300 | $339,171 | dollars, detected | |
| INVESTORS BANCORP INC | 46146P102 | COM | 12,065 | $333,477 | dollars, detected | |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 12,712 | $331,783 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 5,000 | $324,650 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $324,432 | dollars, detected | |
| DAVITA INC | 23918KAP3 | Fixed Income | 300,000 | $319,126 | dollars, detected | principal |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,500 | $318,600 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 11,800 | $317,656 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $317,220 | dollars, detected | principal |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 14,995 | $314,580 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 295,000 | $309,012 | dollars, detected | principal |
| CAPE BANCORP INC | 139209100 | COM | 27,500 | $302,500 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,706 | $298,723 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 10,400 | $294,528 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,750 | $289,363 | dollars, detected | |
| ZIONS BANCORPORATIONFIXED RT SR | 989701AX5 | FIXED INCOME | 280,000 | $288,613 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $287,162 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $286,810 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,450 | $285,936 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 12,700 | $283,210 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,207 | $279,359 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,100 | $279,292 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,325 | $279,122 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,966 | $268,776 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,000 | $268,770 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $268,567 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 11,000 | $265,760 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,000 | $265,270 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 33,905 | $262,764 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,301 | $252,205 | dollars, detected | |
| JC PENNEY CORP INC | 708160BJ4 | FIXED INCOME | 265,000 | $247,775 | dollars, detected | principal |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 10,370 | $245,148 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,460 | $239,850 | dollars, detected | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 9,350 | $236,649 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,672 | $235,785 | dollars, detected | |
| CONNS INC | 208242107 | COM | 6,000 | $233,100 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $231,010 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,050 | $229,577 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,000 | $226,000 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,500 | $221,730 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 9,000 | $221,400 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,000 | $221,120 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,500 | $220,935 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 80,397 | $220,288 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,140 | $218,937 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $218,845 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 8,500 | $217,345 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,700 | $214,515 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 9,050 | $214,304 | dollars, detected | |
| NATIONSTAR MTG LLC / | 63860UAL4 | Fixed Income | 230,000 | $213,325 | dollars, detected | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 8,200 | $210,494 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,705 | $208,560 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $206,218 | dollars, detected | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,927 | $203,682 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $201,600 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 6,770 | $201,543 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,200 | $193,254 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 41,000 | $192,700 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $187,050 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 28,723 | $185,263 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,257 | $184,907 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 24,000 | $183,360 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,954 | $182,357 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $182,070 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 165,000 | $180,675 | dollars, detected | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $179,010 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,550 | $176,868 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,000 | $174,330 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 6,850 | $173,647 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $169,800 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,225 | $169,603 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $169,321 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $166,013 | dollars, detected | |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $162,133 | dollars, detected | principal |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 175,000 | $162,122 | dollars, detected | principal |
| Visa Inc | 92826C839 | COM | 750 | $161,895 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,685 | $161,177 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,870 | $160,753 | dollars, detected | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 7,000 | $159,530 | dollars, detected | |
| CITIGROUP CAP XI6% CAP SEC TRUPSCALLABLE 9/27/09 | 17307Q205 | EQUITIES | 6,325 | $158,821 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 7,424 | $154,642 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,700 | $154,360 | dollars, detected | |
| RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 43787N900 | Equities | 150 | $153,750 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,525 | $149,771 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $149,271 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,000 | $149,000 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $146,412 | dollars, detected | principal |
| AT&T Inc | 00206R102 | COM | 4,146 | $145,419 | dollars, detected | |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 135,000 | $142,062 | dollars, detected | principal |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 136,000 | $141,440 | dollars, detected | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $140,608 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 2,750 | $140,049 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $139,800 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $137,500 | dollars, detected | |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $135,349 | dollars, detected | principal |
| Countrywide Capital V | 222388209 | COM | 5,300 | $135,150 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,078 | $134,805 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,597 | $134,640 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 120,000 | $132,366 | dollars, detected | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,000 | $131,880 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $130,843 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,132 | $130,298 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 5,000 | $128,750 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 5,000 | $128,205 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 6,602 | $125,438 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $125,100 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $123,200 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,400 | $121,506 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,500 | $121,170 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $119,549 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $119,244 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $118,822 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $117,080 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,535 | $115,723 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,314 | $115,689 | 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 | $115,191 | dollars, detected | principal |
| FERRO CORP FIXED RTSR NT | 315405AM2 | FIXED INCOME | 109,000 | $114,995 | dollars, detected | principal |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 113,000 | $114,977 | dollars, detected | principal |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 5,478 | $114,271 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $113,311 | dollars, detected | principal |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 47,000 | $113,270 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,753 | $111,799 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,155 | $111,400 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 5,000 | $111,000 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,400 | $108,800 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,850 | $108,376 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,537 | $108,128 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,200 | $108,036 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $107,350 | dollars, detected | principal |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $107,312 | dollars, detected | principal |
| LAKELAND BANCORP INC | 511637100 | COM | 9,531 | $107,226 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,000 | $106,860 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 6,000 | $105,720 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,794 | $104,466 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 90,000 | $103,755 | dollars, detected | principal |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 6,200 | $103,292 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $103,105 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $102,860 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,000 | $102,480 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,939 | $101,566 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $100,644 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $100,600 | dollars, detected | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | 704549AM6 | Fixed Income | 100,000 | $100,250 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 3,800 | $98,093 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 4,000 | $97,760 | dollars, detected | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 90,000 | $97,334 | dollars, detected | principal |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $96,740 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 3,800 | $95,646 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,162 | $95,634 | dollars, detected | |
| UNITED STATES TREASURY NOTE | 912828UN8 | Fixed Income | 100,000 | $95,102 | dollars, detected | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,700 | $94,316 | dollars, detected | |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $93,712 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $93,570 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $93,180 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $92,809 | dollars, detected | |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 90,000 | $92,250 | dollars, detected | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $90,235 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 70,336 | $90,066 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,000 | $88,500 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $87,150 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $86,900 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 3,400 | $86,802 | dollars, detected | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 3,500 | $86,660 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 7,500 | $85,275 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $84,835 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $84,392 | dollars, detected | principal |
| WELLPOINT INC | 94973V107 | COM | 842 | $83,821 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,275 | $83,640 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $82,867 | dollars, detected | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $82,579 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,400 | $82,530 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $82,478 | dollars, detected | principal |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $81,650 | dollars, detected | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $80,700 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 668 | $79,494 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675 | $78,867 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $77,343 | dollars, detected | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $76,160 | dollars, detected | |
| RYLAND GROUP INC SRNT 5.375% 10/01/22 B/EDTD 09/21/12 | 783764AR4 | Fixed Income Securities | 75,000 | $74,438 | dollars, detected | principal |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 10,511 | $74,102 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $74,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $73,860 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $73,458 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 2,550 | $72,675 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,274 | $71,791 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,149 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,280 | $70,554 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,200 | $70,182 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $70,082 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $69,940 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,041 | $69,874 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $69,038 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $68,900 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $68,850 | dollars, detected | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 5,050 | $68,630 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $68,382 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,450 | $67,154 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,550 | $65,331 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $64,780 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 665 | $64,345 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,140 | $64,091 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,558 | $63,738 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,000 | $63,300 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $62,940 | dollars, detected | principal |
| Boeing Company | 097023105 | COM | 500 | $62,745 | dollars, detected | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,400 | $60,984 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $60,804 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $60,600 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $59,102 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,711 | $58,895 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $58,860 | dollars, detected | |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $58,508 | dollars, detected | principal |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $57,886 | dollars, detected | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $57,460 | dollars, detected | |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $57,314 | dollars, detected | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $57,000 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $56,365 | dollars, detected | principal |
| Union Pacific Corporation | 907818108 | COM | 300 | $56,298 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $56,291 | dollars, detected | |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 53,000 | $56,216 | dollars, detected | principal |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $56,182 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 52,000 | $56,160 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,550 | $55,645 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $55,359 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH | 646136G96 | Fixed Income | 50,000 | $55,004 | dollars, detected | principal |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $55,000 | 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 | $54,997 | dollars, detected | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $54,840 | dollars, detected | |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 50,000 | $54,625 | dollars, detected | principal |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $54,500 | dollars, detected | principal |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $54,430 | dollars, detected | principal |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $54,162 | dollars, detected | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $54,050 | dollars, detected | |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $53,750 | dollars, detected | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $53,718 | dollars, detected | |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $53,490 | dollars, detected | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $53,450 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $53,420 | dollars, detected | |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $53,084 | dollars, detected | principal |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 49,000 | $52,920 | dollars, detected | principal |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $52,875 | dollars, detected | principal |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $52,780 | dollars, detected | principal |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $52,716 | dollars, detected | principal |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $52,699 | dollars, detected | principal |
| Noble Romans Inc. | 655107100 | COM | 35,320 | $52,627 | dollars, detected | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 2,046 | $52,537 | dollars, detected | |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $52,132 | dollars, detected | principal |
| CVR Partners, LP | 126633106 | LTD | 2,455 | $52,021 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,500 | $51,975 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 680 | $51,972 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 24,000 | $51,600 | dollars, detected | |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $51,542 | dollars, detected | principal |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $51,500 | dollars, detected | principal |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,050 | $51,250 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 3,700 | $51,208 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $51,038 | dollars, detected | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 500 | $51,030 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $50,940 | dollars, detected | |
| AIRGAS INC FIXEDRATE SR NT | 009363AG7 | FIXED INCOME | 50,000 | $50,834 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $50,551 | dollars, detected | |
| WALLKILL VY REGLHIGH SCH DIST N J | 932638EA3 | FIXED INCOME | 50,000 | $50,301 | dollars, detected | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $50,287 | dollars, detected | |
| INDIANA BD BK WTRUTIL REVRFDG-SHOREWOODFOREST | 454626LV2 | FIXED INCOME | 50,000 | $50,026 | dollars, detected | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $49,992 | 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 | 50,000 | $49,214 | dollars, detected | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $47,560 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $47,131 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,350 | $46,718 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2,000 | $46,600 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,000 | $46,560 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $46,516 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $46,455 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,450 | $46,356 | dollars, detected | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $46,270 | dollars, detected | principal |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $46,207 | dollars, detected | |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 40,000 | $46,120 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $45,845 | dollars, detected | principal |
| APOLLO INVT CORP | 03761U106 | COM | 5,500 | $45,705 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $45,638 | dollars, detected | principal |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $45,632 | dollars, detected | principal |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,760 | $45,195 | dollars, detected | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 45,000 | $45,052 | dollars, detected | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $45,030 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $44,850 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 500 | $44,650 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,445 | $43,668 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $43,597 | dollars, detected | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $43,470 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $43,440 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 1,750 | $43,102 | dollars, detected | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $42,600 | dollars, detected | principal |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 40,000 | $42,350 | dollars, detected | principal |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 1,800 | $42,210 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $42,140 | 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 | $42,128 | dollars, detected | principal |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 750 | $42,082 | dollars, detected | |
| Hopto (HPTO) | 440271104 | COM | 210,000 | $42,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,500 | $41,925 | dollars, detected | |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 38,000 | $41,679 | dollars, detected | principal |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $41,469 | dollars, detected | principal |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $41,364 | dollars, detected | |
| PENNEY J C INC DEB | 708160BQ8 | FIXED INCOME | 45,000 | $41,175 | dollars, detected | principal |
| IROBOT CORP | 462726100 | COM | 1,000 | $41,050 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $40,896 | dollars, detected | |
| INDIANA BD BK WTR | 454626JT0 | Fixed Income | 40,000 | $40,050 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 500 | $40,035 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $39,596 | dollars, detected | |
| ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB | 04939MAJ8 | Fixed Income | 40,000 | $39,500 | dollars, detected | principal |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $39,192 | dollars, detected | principal |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $39,015 | dollars, detected | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $38,654 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $38,465 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $38,344 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $37,858 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $37,670 | dollars, detected | principal |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,602 | dollars, detected | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 915 | $37,524 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 730 | $36,542 | dollars, detected | |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $36,426 | dollars, detected | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $36,420 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $36,336 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,250 | $36,212 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $36,208 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 1,400 | $36,190 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,596 | $35,974 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 35,000 | $35,788 | dollars, detected | principal |
| PUERTO RICO PUB BLDGS AUTH | 745235K26 | Fixed Income | 35,000 | $35,361 | dollars, detected | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $35,327 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $34,842 | dollars, detected | |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $34,565 | dollars, detected | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $33,075 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 625 | $33,000 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $32,892 | dollars, detected | |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 35,000 | $32,825 | dollars, detected | principal |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $32,775 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291 | $32,621 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,000 | $32,610 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $32,427 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $32,240 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,250 | $32,238 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $32,213 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 50,000 | $32,100 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $31,715 | dollars, detected | principal |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $31,612 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 26,000 | $30,891 | dollars, detected | principal |
| SCANA CORP NEW | 80589M102 | COM | 600 | $30,792 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $30,738 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 316 | $30,734 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $30,540 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,483 | dollars, detected | principal |
| FIRST SOUTHN BANCORPINC FLA CDT-COM | 33644N102 | EQUITIES | 5,000 | $30,250 | dollars, detected | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $30,141 | dollars, detected | |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,011 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 30,000 | $30,005 | dollars, detected | principal |
| MARKELGROUPINC | 570535104 | STOK | 50 | $29,805 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $29,800 | dollars, detected | |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $29,774 | dollars, detected | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $29,550 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $29,435 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 500 | $29,185 | dollars, detected | |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $29,176 | dollars, detected | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $29,151 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,000 | $29,140 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $28,940 | dollars, detected | |
| LIBERTY BELL BKCHERRY HILL NJ COM | 530233105 | EQUITIES | 30,100 | $28,896 | dollars, detected | |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 25,000 | $28,833 | dollars, detected | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $28,808 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $28,775 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 309 | $28,753 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $28,587 | dollars, detected | |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $27,710 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 228 | $27,488 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 547 | $27,356 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600 | $27,354 | dollars, detected | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,237 | dollars, detected | principal |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $26,914 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $26,896 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $26,800 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $26,512 | dollars, detected | |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $26,494 | dollars, detected | principal |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,449 | dollars, detected | principal |
| ILLINOIS ST GO BDS 2012A | 452152JF9 | Fixed Income | 25,000 | $26,281 | dollars, detected | principal |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $26,232 | dollars, detected | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $26,160 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $26,098 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $26,064 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $26,055 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $26,044 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $25,395 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $25,350 | dollars, detected | |
| PARKERSBURG W VAWTRWKS & SEW | 701352BU9 | Fixed Income Securities | 25,000 | $25,244 | dollars, detected | principal |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $25,242 | dollars, detected | principal |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,203 | dollars, detected | principal |
| SLM CORP EDNOTESEDNOTES | 78490FNK1 | FIXED INCOME | 30,000 | $25,154 | dollars, detected | principal |
| Duke Energy Corporation | 26441C204 | COM | 352 | $25,085 | dollars, detected | |
| EBERT MET DIST COLO RFDG IMPT | 278698AD7 | Fixed Income | 25,000 | $25,064 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,040 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,038 | dollars, detected | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $25,026 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 25,000 | $25,007 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $25,001 | dollars, detected | principal |
| DOVER N J SCH DIST | 260255DD3 | FIXED INCOME | 25,000 | $25,000 | dollars, detected | principal |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,964 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 450 | $24,858 | dollars, detected | |
| DETROIT MICH SEW DISP REV REV | 2512374N0 | Fixed Income | 25,000 | $24,728 | dollars, detected | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,315 | $24,512 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 430 | $24,157 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 1,300 | $24,115 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 308 | $24,058 | dollars, detected | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $23,333 | dollars, detected | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $23,160 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,000 | $23,020 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $22,580 | dollars, detected | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 20,000 | $22,566 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-14-000002 | this filing | 2014-05-08 | acceptance time not in the bulk data set |