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 |
|---|---|---|---|---|---|---|
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $22,510 | dollars, detected | principal |
| PUERTO RICO COMWLTH | 74514LBM8 | Fixed Income | 30,000 | $22,412 | dollars, detected | principal |
| 38259p508 | COM | 20 | $22,290 | dollars, detected | ||
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $22,088 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 1,600 | $21,888 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 800 | $21,840 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 600 | $21,732 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $21,700 | dollars, detected | |
| FAIRMONT W VA WTRWKSREV | 305459ES4 | FIXED INCOME | 20,000 | $21,652 | dollars, detected | principal |
| SUSSEX BANCORP | 869245100 | COMMON | 2,488 | $21,596 | dollars, detected | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,200 | $21,576 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $21,120 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 357 | $21,036 | dollars, detected | |
| PUERTO RICO COMWLTH | 74514LB89 | Fixed Income | 30,000 | $20,948 | dollars, detected | principal |
| BORDENTOWN N J SEWAUTH REV RFDG-SER H | 099647FE4 | FIXED INCOME | 20,000 | $20,874 | dollars, detected | principal |
| NEW JERSEY BLDG AUTHST BLDG REV | 645771TU0 | FIXED INCOME | 20,000 | $20,760 | dollars, detected | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 552 | $20,699 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $20,686 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200 | $20,568 | dollars, detected | |
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | 708796SK4 | FIXED INCOME | 20,000 | $20,562 | dollars, detected | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 900 | $20,556 | dollars, detected | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,300 | $20,470 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 250 | $20,468 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 217 | $20,286 | dollars, detected | |
| STAFFORD TWP N JRFDG | 852529JP2 | FIXED INCOME | 20,000 | $20,267 | dollars, detected | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,933 | $20,103 | dollars, detected | |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | 745160RC7 | FIXED INCOME | 30,000 | $20,080 | dollars, detected | principal |
| RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV | 769595AQ2 | FIXED INCOME | 20,000 | $20,014 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH | 413893BH0 | FIXED INCOME | 20,000 | $20,006 | dollars, detected | principal |
| PRAXAIR INC | 74005P104 | COM | 152 | $19,907 | dollars, detected | |
| STRAFFORD CNTY N H | 852422BH6 | FIXED INCOME | 20,000 | $19,722 | dollars, detected | principal |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LHL4 | FIXED INCOME | 25,000 | $19,628 | dollars, detected | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 475 | $19,532 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 1,000 | $19,350 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $19,250 | dollars, detected | |
| GOLDMAN SACHS GROUP INC FR | 38143CAS0 | Fixed Income | 20,000 | $18,986 | dollars, detected | principal |
| KINDER MORGAN ENERGY PARTNERS | 494550BQ8 | Fixed Income | 20,000 | $18,884 | dollars, detected | principal |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 700 | $18,879 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $18,813 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 248 | $18,793 | dollars, detected | |
| MERCK & CO INC | 589331AT4 | Fixed Income | 20,000 | $18,704 | dollars, detected | principal |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $18,685 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB NT | 337158AD1 | FIXED INCOME | 18,000 | $18,525 | dollars, detected | principal |
| GENWORTH FINL INCFIXED RT SR NT | 37247DAP1 | FIXED INCOME | 15,000 | $18,478 | dollars, detected | principal |
| BANK OF AMERICA | 060505831 | PFD | 750 | $18,472 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,000 | $18,420 | dollars, detected | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 1,000 | $18,390 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173 | $18,125 | dollars, detected | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 923 | $17,837 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 754 | $17,674 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $17,635 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 300 | $17,448 | dollars, detected | |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 1,300 | $17,287 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $17,250 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,300 | $17,212 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $16,818 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 605 | $16,804 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $16,800 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 607 | $16,589 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 80 | $16,468 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,400 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $16,184 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 7451904B1 | Fixed Income | 25,000 | $16,172 | dollars, detected | principal |
| MICROS SYS INC | 594901100 | COM | 300 | $15,879 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LDC8 | FIXED INCOME | 20,000 | $15,796 | dollars, detected | principal |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 15,000 | $15,721 | dollars, detected | principal |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,000 | $15,660 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $15,397 | dollars, detected | |
| BAYONNE N J SCH | 072887XG2 | FIXED INCOME | 15,000 | $15,385 | dollars, detected | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $15,322 | dollars, detected | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 600 | $15,240 | dollars, detected | |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $15,202 | dollars, detected | principal |
| SUN BANCORP INC | 86663B102 | COM | 4,500 | $15,120 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605LJV1 | FIXED INCOME | 15,000 | $15,050 | dollars, detected | principal |
| IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT | 452637EB3 | FIXED INCOME | 15,000 | $15,028 | dollars, detected | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 418 | $15,015 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,518 | $14,927 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,699 | $14,925 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $14,858 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,900 | $14,858 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $14,810 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $14,800 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 200 | $14,664 | dollars, detected | |
| PIONEER NURSING HOMEHEALTH DIST | 723814BN8 | FIXED INCOME | 15,000 | $14,596 | dollars, detected | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AH8 | Fixed Income | 15,000 | $14,443 | dollars, detected | principal |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,200 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $14,040 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $13,990 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 100 | $13,960 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,100 | $13,893 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 304 | $13,849 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,250 | $13,812 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 627 | $13,738 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 925 | $13,653 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $13,510 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254 | $13,451 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $13,399 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,322 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,060 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $12,953 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $12,935 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $12,665 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,000 | $12,660 | dollars, detected | |
| NEWCASTLE INVT CORPNEW PFD SER D | 65105M405 | EQUITIES | 500 | $12,640 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $12,624 | dollars, detected | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 1,000 | $12,623 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 798 | $12,604 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 968 | $12,526 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 875 | $12,469 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 100 | $12,410 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 175 | $12,294 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 250 | $12,190 | dollars, detected | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 10,000 | $12,184 | dollars, detected | principal |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 750 | $12,158 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 400 | $12,156 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $12,154 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190DH8 | Fixed Income | 15,000 | $12,097 | dollars, detected | principal |
| CINTAS CORP COM | 172908105 | Stock | 200 | $11,922 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 2,000 | $11,880 | dollars, detected | |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $11,788 | dollars, detected | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $11,760 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $11,372 | dollars, detected | |
| GAP INC FIXED RT NT | 364760AK4 | FIXED INCOME | 10,000 | $11,259 | dollars, detected | principal |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 400 | $11,200 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 750 | $11,018 | dollars, detected | |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 10,000 | $10,988 | dollars, detected | principal |
| HOST HOTELS &RESORTS L P SR NT | 44107TAK2 | FIXED INCOME | 10,000 | $10,970 | dollars, detected | principal |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1,332 | $10,962 | dollars, detected | |
| WILDWOOD N J GENIMPT-WTR SWR UTILBNDS | 968206PT3 | FIXED INCOME | 10,000 | $10,917 | dollars, detected | principal |
| CHESAPEAKE ENERGY CORP | 165167CG0 | Fixed Income | 10,000 | $10,900 | dollars, detected | principal |
| WILLIS NORTH AMERINC GTD SR NT | 970648AD3 | FIXED INCOME | 10,000 | $10,899 | dollars, detected | principal |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | 414008AQ5 | FIXED INCOME | 10,000 | $10,869 | dollars, detected | principal |
| VERIZON COMMUNICATIONS SENIOR NOTE M/W | 92343VBQ6 | SENIOR NOTE M/W | 10,000 | $10,860 | dollars, detected | principal |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $10,793 | dollars, detected | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 332 | $10,750 | dollars, detected | |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 10,000 | $10,657 | dollars, detected | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,108 | $10,615 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,500 | $10,560 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 300 | $10,548 | dollars, detected | |
| CORNING INC | 219350105 | COM | 503 | $10,484 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 550 | $10,472 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 800 | $10,440 | dollars, detected | |
| PEABODY ENERGY CORPGTD FIXED RT SR NT | 704549AH7 | FIXED INCOME | 10,000 | $10,325 | dollars, detected | principal |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 419 | $10,279 | dollars, detected | |
| PALMDALE CALIF WTRDIST REV CTFS PARTNFGIC | 69674MBN0 | FIXED INCOME | 10,000 | $10,242 | dollars, detected | principal |
| MIRAMAR FLA UTIL SYSREV IMPT FGIC-NATLRE | 604636BG4 | FIXED INCOME | 10,000 | $10,236 | dollars, detected | principal |
| CLEAN HARBORS INCCLEAN HBRS INC GTDFXD | 184496AL1 | FIXED INCOME | 10,000 | $10,200 | dollars, detected | principal |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 10,000 | $10,200 | dollars, detected | principal |
| SOUTH BRUNSWICK TWPN J BRD ED | 836802MC9 | FIXED INCOME | 10,000 | $10,134 | dollars, detected | principal |
| GENWORTH FINL INC NT 5.750% 06/15/14 B/EDTD 06/15/04 | 37247DAE6 | Fixed Income Securities | 10,000 | $10,111 | dollars, detected | principal |
| KEYSTONE PA SCH DISTSER A | 493562DC3 | FIXED INCOME | 10,000 | $10,104 | dollars, detected | principal |
| MELROSE PARK ILL WTRREV SER A | 585693AV6 | FIXED INCOME | 10,000 | $10,092 | dollars, detected | principal |
| NEW JERSEY HEALTHCARE FACS FING AUTHREV | 64579FHJ5 | Fixed Income | 10,000 | $10,060 | dollars, detected | principal |
| NORTH BERGEN TWP N JBRD ED CTFS | 65765NCD7 | FIXED INCOME | 10,000 | $10,044 | dollars, detected | principal |
| MIRAMAR FLA UTIL SYS REV IMPT | 604636BR0 | Fixed Income | 10,000 | $10,019 | dollars, detected | principal |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 10,000 | $10,013 | dollars, detected | principal |
| NICEVILLE FLA WTR &SWR REV RFDG | 653692HG1 | FIXED INCOME | 10,000 | $10,012 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AR3 | FIXED INCOME | 10,000 | $10,008 | dollars, detected | principal |
| BAUXITE ARK WTR REV WTR | 071764AB0 | Fixed Income | 10,000 | $10,008 | dollars, detected | principal |
| JANUS CAP GROUP INCSR NT | 47102XAC9 | FIXED INCOME | 10,000 | $10,005 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB | 861407BK9 | Fixed Income | 10,000 | $10,003 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF | 644684AS1 | Fixed Income | 10,000 | $10,002 | dollars, detected | principal |
| PULASKI CNTY ARKSUBN SAN SWR | 745405BH2 | FIXED INCOME | 10,000 | $10,001 | dollars, detected | principal |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 10,000 | $10,001 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB | 644684AE2 | Fixed Income | 10,000 | $10,001 | dollars, detected | principal |
| ALASKA INDL DEV &EXPT AUTH | 011908DE7 | FIXED INCOME | 10,000 | $10,000 | dollars, detected | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $9,970 | dollars, detected | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 1,000 | $9,967 | dollars, detected | |
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS | 796760AQ9 | FIXED INCOME | 10,000 | $9,855 | dollars, detected | principal |
| STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB | 861340FC6 | Fixed Income | 10,000 | $9,850 | dollars, detected | principal |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 375 | $9,750 | dollars, detected | |
| Southern Company | 842587107 | COM | 220 | $9,702 | dollars, detected | |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB | 644684AH5 | Fixed Income | 10,000 | $9,684 | dollars, detected | principal |
| STERIS CORP | 859152100 | COMMON STOCK | 200 | $9,550 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 119 | $9,441 | dollars, detected | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 800 | $9,376 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 175 | $9,350 | dollars, detected | |
| NEW JERSEY ST TPK AUTH | 6461393P8 | Fixed Income | 10,000 | $9,335 | dollars, detected | principal |
| TWITTER INC | 90184L102 | COM | 200 | $9,334 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $9,310 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $9,247 | dollars, detected | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 550 | $9,118 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 200 | $9,064 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $8,940 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $8,703 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $8,688 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $8,684 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $8,638 | dollars, detected | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $8,636 | dollars, detected | principal |
| BAKER HUGHES INC | 057224107 | COM | 131 | $8,523 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 200 | $8,520 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 300 | $8,519 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 10,000 | $8,502 | dollars, detected | principal |
| VIACOM INC | 92553P201 | CL B | 100 | $8,499 | dollars, detected | |
| AMERENENERGYGENERATING CO FIXEDRATE | 02360XAM9 | FIXED INCOME | 10,000 | $8,425 | dollars, detected | principal |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120 | $8,191 | dollars, detected | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 8,000 | $8,079 | dollars, detected | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 577 | $7,859 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $7,850 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,800 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $7,798 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 284 | $7,728 | dollars, detected | |
| Entergy MISS 1st MTG | 29364N876 | Preferred Stock | 300 | $7,554 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 532 | $7,485 | dollars, detected | |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QA2 | Fixed Income | 10,000 | $7,481 | dollars, detected | principal |
| AMYRIS INC | 03236M101 | COM | 2,000 | $7,460 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300 | $7,443 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,500 | $7,380 | dollars, detected | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 250 | $7,275 | dollars, detected | |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 500 | $7,245 | dollars, detected | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $7,217 | dollars, detected | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 325 | $7,208 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $7,178 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $7,091 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,086 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $7,059 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 145 | $7,044 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $7,010 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 650 | $6,799 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,400 | $6,622 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 200 | $6,544 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 3,000 | $6,540 | dollars, detected | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 273 | $6,507 | dollars, detected | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,473 | dollars, detected | principal |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 615 | $6,353 | dollars, detected | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 250 | $6,348 | dollars, detected | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 250 | $6,282 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 359 | $6,182 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $6,180 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,180 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $6,144 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 384 | $6,063 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 800 | $5,992 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 200 | $5,980 | dollars, detected | |
| E.ON AG ADR | 268780103 | ADR | 300 | $5,867 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $5,800 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $5,795 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $5,784 | dollars, detected | |
| AMERICAN EXPRESS CONT | 025816AX7 | FIXED INCOME | 5,000 | $5,763 | dollars, detected | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 325 | $5,726 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 130 | $5,704 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AG2 | FIXED INCOME | 5,000 | $5,691 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 100 | $5,680 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $5,679 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500 | $5,665 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80 | $5,650 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 425 | $5,589 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190SG4 | Fixed Income | 10,000 | $5,519 | dollars, detected | principal |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $5,519 | dollars, detected | principal |
| POST HLDGS INC | 737446104 | COM | 100 | $5,512 | dollars, detected | |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $5,463 | dollars, detected | principal |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $5,450 | dollars, detected | principal |
| UBS AG | H89231338 | SHS | 262 | $5,429 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $5,399 | dollars, detected | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 414 | $5,336 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 300 | $5,208 | dollars, detected | |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,100 | dollars, detected | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $5,068 | dollars, detected | |
| QWEST CORP | 74913G501 | PFD | 200 | $5,042 | dollars, detected | |
| RUTGERS ST UNIV N JSER E FGIC-MBIA RE | 783186LJ6 | FIXED INCOME | 5,000 | $5,018 | dollars, detected | principal |
| ETNA GREEN INDWTRWKS REV | 297704AW8 | FIXED INCOME | 5,000 | $5,014 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $5,000 | dollars, detected | |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF | 091156LA5 | Fixed Income | 5,000 | $4,911 | dollars, detected | principal |
| OXFORD ALA WTRWKS &SWR BRD WTR | 691404HN0 | FIXED INCOME | 5,000 | $4,875 | dollars, detected | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHA4 | Fixed Income | 5,000 | $4,825 | dollars, detected | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86 | $4,809 | dollars, detected | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,785 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,664 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 75 | $4,618 | dollars, detected | |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AJ4 | Fixed Income | 5,000 | $4,614 | dollars, detected | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 380 | $4,598 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500 | $4,595 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $4,474 | dollars, detected | |
| VWO | 922042858 | SHS | 100 | $4,058 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $3,966 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 475 | $3,828 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $3,804 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 175 | $3,742 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 3,000 | $3,617 | dollars, detected | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 333 | $3,297 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $3,236 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $3,046 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,010 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 578 | $2,994 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,951 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,935 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,910 | dollars, detected | |
| MYOS CORP | 554051201 | Cmn | 200 | $2,800 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $2,737 | dollars, detected | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 171 | $2,706 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $2,600 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $2,536 | dollars, detected | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $2,470 | dollars, detected | |
| AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 | 008914202 | Equities | 670 | $2,416 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 95 | $2,360 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 581 | $2,266 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 600 | $2,076 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $2,072 | dollars, detected | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 100 | $2,045 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,677 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $1,654 | dollars, detected | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,200 | $1,610 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,603 | dollars, detected | |
| SIZMEK INC | 83013P105 | COM | 145 | $1,541 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62 | $1,514 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 49 | $1,485 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70 | $1,406 | dollars, detected | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $1,306 | dollars, detected | |
| Homefed | 43739d307 | COM | 27 | $1,296 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 311 | $1,213 | dollars, detected | |
| Energold Drilling Corp | 29268A103 | COM | 600 | $908 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 200 | $840 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 200 | $752 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $721 | dollars, detected | |
| Municipal Mtg & Eqty | 62624B101 | Com | 440 | $678 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 45 | $652 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $550 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $531 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 300 | $519 | dollars, detected | |
| ICG GROUP INC | 44928D108 | COM | 25 | $510 | dollars, detected | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 2,555 | $510 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $470 | dollars, detected | |
| ALLIED IRISH BANKS - SPONS ADR | 019228808 | ADR | 211 | $407 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $370 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 8 | $248 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 200 | $244 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36 | $205 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 400 | $201 | dollars, detected | |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $147 | dollars, detected | principal |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 18 | $136 | dollars, detected | |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 16,874 | $135 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 | 31388KQC9 | FIXED INCOME | 10,000 | $123 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 | 31389AL50 | FIXED INCOME | 20,000 | $77 | dollars, detected | principal |
| G N M A PASS THRU POOL 199834X | 36217P4T1 | Fixed Income | 30,000 | $73 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 | 31384WBF6 | FIXED INCOME | 29,000 | $60 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 | 31384WA83 | FIXED INCOME | 27,000 | $55 | dollars, detected | principal |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 2,600 | $52 | dollars, detected | |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $40 | dollars, detected | principal |
| AICI CAP TRUST PFD | 001338201 | Pref | 400 | $32 | dollars, detected | |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $31 | dollars, detected | principal |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 14,000 | $26 | dollars, detected | principal |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $17 | dollars, detected | |
| AHM INVESTMENT CORP | 02660R107 | COMMON STOCK | 1,000 | $8 | dollars, detected | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 200 | $6 | dollars, detected |
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 |