13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 824 holding rows worth $110,807,652 by the sum of the rows.
- Accession
- 0001519113-14-000003
- Filer
- CIK 1519113
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 824 entries on the cover page, a total value of $138,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,807,652 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 $138,345,000, 25% more than the sum of the rows, $110,807,652. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 18,725 | $2,369,836 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,725 | $1,918,833 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,143 | $1,916,840 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 70,292 | $1,847,291 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 321,383 | $1,748,324 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,825 | $1,512,155 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 107,480 | $1,504,720 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,212 | $1,410,884 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,745 | $1,370,253 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 52,100 | $1,355,121 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 84,578 | $1,299,964 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 23,525 | $1,208,479 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,005 | $1,147,172 | dollars, detected | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 44,000 | $1,124,644 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 105,075 | $1,101,186 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,196 | $1,065,995 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 39,300 | $1,059,528 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,000 | $1,053,360 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 163,872 | $1,024,200 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,770 | $1,006,930 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 120,000 | $986,400 | dollars, detected | |
| WINTHROP RLTY 9.25% D | 976391508 | PREFERR | 37,500 | $975,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,720 | $957,749 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,861 | $939,769 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 11,000 | $927,520 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 33,840 | $886,946 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,550 | $854,392 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,023 | $839,426 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,434 | $813,449 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,139 | $803,009 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,660 | $784,686 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 30,800 | $766,920 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $757,257 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,980 | $752,191 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $704,088 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 30,549 | $698,961 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $686,358 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923884 | Equities | 27,400 | $684,178 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 38,200 | $672,702 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,874 | $672,407 | dollars, detected | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 25,100 | $662,891 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,256 | $653,923 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,250 | $652,297 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 199,500 | $636,405 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,163 | $618,354 | dollars, detected | |
| JTH HLDG INC | 46637N103 | CL A | 18,237 | $607,474 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,950 | $605,094 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,490 | $602,114 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,959 | $600,363 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 16,800 | $597,240 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,736 | $577,571 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,528 | $570,103 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,650 | $561,727 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,374 | $551,753 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $505,302 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,082 | $503,819 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $501,550 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 22,300 | $497,959 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,266 | $496,768 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 32,000 | $492,480 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 18,275 | $485,201 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,725 | $485,068 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,186 | $471,677 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 104,019 | $451,442 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 19,400 | $450,468 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,800 | $449,806 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,882 | $442,057 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $424,206 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,175 | $421,101 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 22,674 | $416,748 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,100 | $415,242 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,550 | $413,823 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,632 | $413,305 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,828 | $410,438 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,750 | $408,813 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,739 | $406,762 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $406,660 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $406,441 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,819 | $396,180 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,775 | $395,692 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 134,697 | $382,539 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 9,800 | $376,810 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,794 | $366,785 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $365,400 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 14,100 | $359,550 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,975 | $358,438 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,475 | $356,265 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,500 | $350,865 | dollars, detected | |
| CRBC 7 1/2 09/15/66 | 174687103 | PRF | 13,683 | $349,053 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,450 | $341,170 | dollars, detected | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 14,995 | $340,836 | dollars, detected | |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 12,712 | $334,453 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $331,936 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $324,606 | dollars, detected | principal |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,550 | $323,818 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 11,800 | $321,904 | dollars, detected | |
| DAVITA INC | 23918KAP3 | Fixed Income | 300,000 | $320,626 | dollars, detected | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,750 | $319,375 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 295,000 | $307,538 | dollars, detected | principal |
| CAPE BANCORP INC | 139209100 | COM | 27,500 | $295,075 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $290,244 | dollars, detected | |
| ZIONS BANCORPORATIONFIXED RT SR | 989701AX5 | FIXED INCOME | 280,000 | $284,626 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 3,610 | $283,715 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 12,700 | $283,336 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 33,905 | $278,360 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,325 | $273,872 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 40,500 | $271,755 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,966 | $271,473 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,490 | $270,092 | dollars, detected | |
| NATIONSTAR MTG LLC / | 63860UAL4 | Fixed Income | 265,000 | $265,000 | dollars, detected | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,262 | $264,350 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $263,895 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,500 | $263,575 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,500 | $261,450 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,200 | $260,348 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,700 | $259,578 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,600 | $258,912 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,900 | $257,150 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,150 | $253,592 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8,000 | $237,440 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 7,200 | $232,920 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,522 | $232,067 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 9,600 | $231,360 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,140 | $230,096 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 10,681 | $228,787 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,705 | $227,194 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,500 | $222,585 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $221,000 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,900 | $220,647 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $220,330 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 8,500 | $218,280 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 6,770 | $217,994 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,500 | $216,865 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,595 | $216,807 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,000 | $215,200 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,050 | $213,368 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,870 | $212,905 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 43,000 | $205,970 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $205,578 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $203,070 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,200 | $200,446 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $199,240 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,100 | $197,136 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $195,398 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,550 | $193,355 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $191,458 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $189,540 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 750 | $189,300 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,162 | $182,164 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,082 | $178,301 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,000 | $178,030 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,259 | $176,974 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 6,850 | $174,935 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $174,401 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $172,080 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 16,000 | $168,960 | dollars, detected | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 175,000 | $165,758 | dollars, detected | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,954 | $165,414 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 150,000 | $162,750 | dollars, detected | principal |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $161,338 | dollars, detected | principal |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 6,500 | $160,810 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,685 | $160,644 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 24,000 | $159,600 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,600 | $159,140 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750 | $158,032 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $157,935 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $157,900 | dollars, detected | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 47,000 | $157,450 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 100,000 | $156,000 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 2,750 | $155,815 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 3,953 | $154,483 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,700 | $153,935 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $153,719 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 24,000 | $153,600 | dollars, detected | |
| JC PENNEY CORP INC | 708160BJ4 | FIXED INCOME | 150,000 | $151,500 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 3,597 | $150,863 | dollars, detected | |
| RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 43787N900 | Equities | 150 | $150,000 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,000 | $149,200 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $148,850 | dollars, detected | principal |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 6,050 | $146,712 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,425 | $145,920 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,951 | $144,422 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $143,505 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,083 | $142,074 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $141,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 245 | $140,944 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800 | $140,922 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $140,608 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,794 | $138,534 | dollars, detected | |
| Countrywide Capital V | 222388209 | COM | 5,300 | $137,800 | dollars, detected | |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 130,000 | $137,227 | dollars, detected | principal |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $136,509 | dollars, detected | principal |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $135,900 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,132 | $132,831 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 120,000 | $131,314 | dollars, detected | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $131,279 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 5,000 | $130,600 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,000 | $130,520 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $130,404 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,500 | $128,610 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 6,602 | $126,956 | dollars, detected | |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 121,000 | $126,142 | dollars, detected | principal |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 5,000 | $122,883 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $122,150 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,451 | $122,028 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $121,695 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,316 | $120,309 | dollars, detected | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 5,478 | $119,147 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 5,000 | $118,500 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $118,300 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 113,000 | $117,520 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 3,800 | $117,420 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,535 | $117,092 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,155 | $116,072 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,400 | $115,392 | 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 | $115,089 | dollars, detected | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $114,905 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $114,066 | dollars, detected | principal |
| FERRO CORP FIXED RTSR NT | 315405AM2 | FIXED INCOME | 109,000 | $113,905 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 1,200 | $113,844 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,850 | $112,746 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,312 | $112,478 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $110,704 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,067 | $108,726 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 14,511 | $107,962 | dollars, detected | |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $107,060 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,780 | $106,889 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $106,875 | dollars, detected | principal |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $106,491 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 90,000 | $105,621 | dollars, detected | principal |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 90,000 | $104,198 | dollars, detected | principal |
| CELGENE CORP | 151020104 | COM | 1,200 | $103,056 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,000 | $102,180 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $101,600 | dollars, detected | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 70,336 | $99,877 | dollars, detected | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | 704549AM6 | Fixed Income | 100,000 | $99,625 | dollars, detected | principal |
| FIRSTMERIT CORP | 337915102 | COM | 5,000 | $98,750 | dollars, detected | |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $98,040 | dollars, detected | |
| UNITED STATES TREASURY NOTE | 912828UN8 | Fixed Income | 100,000 | $97,094 | dollars, detected | principal |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $97,028 | dollars, detected | principal |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $96,920 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 3,800 | $96,292 | dollars, detected | |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 90,000 | $96,075 | dollars, detected | principal |
| THL CR SR LN FD | 87244R103 | COM | 5,250 | $95,970 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 3,000 | $94,620 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $94,197 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,500 | $93,499 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $93,469 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,441 | $91,829 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 842 | $90,608 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,900 | $90,143 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,532 | $89,397 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,000 | $89,180 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $88,454 | dollars, detected | |
| ING GROEP NV | 456837707 | PRF | 3,400 | $87,856 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 669 | $87,467 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 3,500 | $86,975 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 6,397 | $86,679 | dollars, detected | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $85,819 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 6,000 | $85,080 | dollars, detected | |
| LIBERTY BELL BKCHERRY HILL NJ COM | 530233105 | EQUITIES | 80,100 | $84,906 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $84,023 | dollars, detected | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,400 | $83,930 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 3,200 | $83,232 | dollars, detected | |
| DETROIT MICH SEW DISP REV REV | 2512374Q3 | Fixed Income | 80,000 | $81,840 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $81,817 | dollars, detected | principal |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $81,160 | dollars, detected | principal |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $80,907 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $80,550 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $80,028 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,550 | $79,254 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675 | $77,929 | dollars, detected | |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $77,665 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $77,550 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $76,840 | dollars, detected | |
| HARRISBURG PA AUTHWTR REV | 41473MHE6 | Fixed Income | 80,000 | $76,674 | dollars, detected | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $76,220 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 3,200 | $75,712 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $74,160 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,140 | $74,123 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $72,800 | dollars, detected | |
| REPUBLICBANKAZ NA | 760838102 | Equities | 14,500 | $72,500 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $72,328 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $72,320 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $72,200 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $71,380 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,360 | dollars, detected | principal |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $70,362 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 665 | $69,632 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,200 | $69,552 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $69,296 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,044 | $68,378 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $68,200 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,000 | $65,750 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $65,681 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 29,000 | $65,250 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $65,166 | dollars, detected | principal |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 2,300 | $65,044 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,450 | $64,533 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,000 | $64,320 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 112,000 | $63,840 | dollars, detected | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 2,500 | $63,625 | dollars, detected | |
| Boeing Company | 097023105 | COM | 500 | $63,615 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $61,728 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $60,945 | dollars, detected | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,400 | $60,696 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $60,019 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 600 | $59,850 | dollars, detected | |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $58,478 | dollars, detected | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $58,240 | dollars, detected | |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $58,020 | dollars, detected | principal |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $57,990 | dollars, detected | |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $56,374 | dollars, detected | principal |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $56,356 | dollars, detected | principal |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $56,192 | dollars, detected | principal |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 900 | $55,836 | dollars, detected | |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 53,000 | $55,535 | dollars, detected | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $55,500 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $55,334 | dollars, detected | |
| NEW JERSEY ST TRANSN TR FD AUTH | 646136G96 | Fixed Income | 50,000 | $55,280 | dollars, detected | principal |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 50,000 | $55,125 | dollars, detected | principal |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $55,086 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 1,358 | $55,040 | dollars, detected | |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF | 091156KV0 | Fixed Income | 55,000 | $55,030 | dollars, detected | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $54,740 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $54,739 | dollars, detected | principal |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $54,625 | dollars, detected | principal |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $54,500 | dollars, detected | principal |
| YAHOO INC | 984332106 | COM | 1,550 | $54,451 | dollars, detected | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 2,046 | $54,444 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $53,781 | dollars, detected | |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $53,568 | dollars, detected | principal |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $53,268 | dollars, detected | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $53,232 | dollars, detected | |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $53,160 | dollars, detected | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $53,032 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $52,762 | dollars, detected | |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 49,000 | $52,736 | dollars, detected | principal |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $52,572 | dollars, detected | principal |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $52,326 | dollars, detected | principal |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $52,293 | dollars, detected | principal |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,050 | $52,275 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 13,000 | $52,260 | dollars, detected | |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $51,722 | dollars, detected | principal |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $51,425 | dollars, detected | principal |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $51,062 | dollars, detected | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,500 | $50,790 | dollars, detected | |
| POPULAR INC | 733174AJ5 | Fixed Income | 50,000 | $50,750 | 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 | 50,000 | $50,674 | dollars, detected | principal |
| AIRGAS INC FIXEDRATE SR NT | 009363AG7 | FIXED INCOME | 50,000 | $50,414 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 500 | $50,310 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $50,201 | dollars, detected | |
| WALLKILL VY REGLHIGH SCH DIST N J | 932638EA3 | FIXED INCOME | 50,000 | $50,140 | dollars, detected | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,000 | $50,020 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $49,836 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $47,980 | dollars, detected | |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $47,980 | dollars, detected | principal |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 3,760 | $47,714 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 5,500 | $47,355 | dollars, detected | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $47,254 | dollars, detected | principal |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $47,191 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $47,066 | dollars, detected | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,322 | $46,468 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $46,420 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $46,200 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 500 | $46,085 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,000 | $46,060 | dollars, detected | |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 40,000 | $46,050 | dollars, detected | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $45,836 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $45,714 | dollars, detected | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $45,699 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,445 | $45,599 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $45,590 | dollars, detected | |
| PENNEY J C INC DEB | 708160BQ8 | FIXED INCOME | 45,000 | $45,450 | dollars, detected | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570 | $45,258 | dollars, detected | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 45,000 | $45,012 | dollars, detected | principal |
| WAFD INC | 938824109 | COM | 2,000 | $44,860 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $44,316 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $44,265 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 1,750 | $44,152 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $43,896 | dollars, detected | principal |
| FIREEYE INC | 31816Q101 | COM | 1,075 | $43,591 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 580 | $43,541 | dollars, detected | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $43,500 | dollars, detected | principal |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 1,800 | $43,398 | 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 | $43,050 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 500 | $42,870 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $42,572 | dollars, detected | |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 40,000 | $42,500 | dollars, detected | principal |
| Noble Romans Inc. | 655107100 | COM | 25,650 | $42,322 | dollars, detected | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $42,066 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $41,500 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $41,328 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $41,100 | dollars, detected | |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $41,086 | dollars, detected | principal |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $41,000 | dollars, detected | principal |
| IROBOT CORP | 462726100 | COM | 1,000 | $40,950 | 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 | $40,700 | dollars, detected | principal |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $40,353 | dollars, detected | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $40,071 | dollars, detected | |
| INDIANA BD BK WTR | 454626JT0 | Fixed Income | 40,000 | $40,000 | dollars, detected | principal |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $39,352 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 732 | $39,307 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $38,942 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $38,836 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $38,790 | dollars, detected | |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $38,568 | dollars, detected | principal |
| CSX Corporation | 126408103 | COM | 1,250 | $38,512 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $38,384 | dollars, detected | |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,874 | dollars, detected | principal |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $37,398 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $37,004 | dollars, detected | principal |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 1,400 | $36,316 | dollars, detected | |
| PUERTO RICO PUB BLDGS AUTH | 745235K26 | Fixed Income | 35,000 | $36,191 | dollars, detected | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $36,104 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 35,000 | $35,569 | dollars, detected | principal |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $35,402 | dollars, detected | |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $35,355 | dollars, detected | principal |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 35,000 | $35,268 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 625 | $34,725 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $34,499 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,500 | $34,190 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $33,975 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 317 | $33,878 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291 | $33,570 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $33,490 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $33,390 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $33,366 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $33,164 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $32,782 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $32,510 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $32,286 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 26,000 | $32,280 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $32,278 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $32,270 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,000 | $31,980 | dollars, detected | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $31,962 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $31,775 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $31,335 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $31,260 | dollars, detected | |
| INDIANA BD BK SEW WKS REV | 454625BB9 | Fixed Income | 30,000 | $31,192 | dollars, detected | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $31,126 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $31,125 | dollars, detected | |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 28,000 | $31,111 | dollars, detected | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $31,005 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 650 | $30,914 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $30,909 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,843 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $30,789 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $30,724 | dollars, detected | principal |
| Vanguard Value ETF | 922908744 | SHS | 378 | $30,599 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 50,000 | $30,495 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $30,276 | dollars, detected | |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $30,076 | dollars, detected | |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $30,060 | dollars, detected | principal |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,013 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 30,000 | $30,010 | dollars, detected | principal |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,000 | $29,740 | dollars, detected | |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $29,387 | dollars, detected | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,500 | $29,300 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 311 | $28,950 | dollars, detected | |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 25,000 | $28,908 | dollars, detected | principal |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $28,097 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,805 | dollars, detected | principal |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $27,568 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $27,516 | dollars, detected | principal |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $27,333 | dollars, detected | principal |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $27,295 | dollars, detected | |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $27,090 | dollars, detected | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $27,040 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 228 | $27,010 | dollars, detected | |
| Hopto (HPTO) | 440271104 | COM | 225,000 | $27,000 | dollars, detected | |
| ILLINOIS ST GO BDS 2012A | 452152JF9 | Fixed Income | 25,000 | $26,726 | dollars, detected | principal |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,643 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $26,635 | dollars, detected | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $26,631 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $26,340 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 354 | $26,326 | dollars, detected | |
| SUN BANCORP INC | 86663B102 | COM | 6,500 | $26,065 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 432 | $25,903 | dollars, detected | |
| EBERT MET DIST COLO RFDG IMPT | 278698AD7 | Fixed Income | 25,000 | $25,518 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $25,424 | dollars, detected | principal |
| PARKERSBURG W VAWTRWKS & SEW | 701352BU9 | Fixed Income Securities | 25,000 | $25,244 | dollars, detected | principal |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,133 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,092 | dollars, detected | principal |
| DETROIT MICH SEW DISP REV REV | 2512374N0 | Fixed Income | 25,000 | $25,092 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,024 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 25,000 | $25,021 | dollars, detected | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $25,018 | dollars, detected | principal |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,981 | dollars, detected | principal |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $24,690 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 500 | $24,375 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $24,053 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,932 | dollars, detected | |
| SAN JOAQUIN HILLSCALIF TRANSNCORRIDOR AGY | 798111AH3 | FIXED INCOME | 25,000 | $23,763 | dollars, detected | principal |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $23,627 | dollars, detected | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 1,315 | $23,565 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200 | $23,412 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 2,488 | $22,964 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 1,600 | $22,624 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-14-000003 | this filing | 2014-08-11 | acceptance time not in the bulk data set |