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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $22,580 | dollars, detected | |
| EL PASO CORP SR NT144A | 28336LBQ1 | FIXED INCOME | 20,000 | $22,576 | dollars, detected | principal |
| WOONSOCKET R I | 980898YF1 | Fixed Income | 25,000 | $22,547 | dollars, detected | principal |
| EBAY INC. COM | 278642103 | Stock | 450 | $22,527 | dollars, detected | |
| FAIRMONT W VA WTRWKSREV | 305459ES4 | FIXED INCOME | 20,000 | $22,522 | dollars, detected | principal |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,200 | $22,500 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,022 | $22,494 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 357 | $22,219 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 217 | $22,096 | dollars, detected | |
| BORDENTOWN N J SEWAUTH REV RFDG-SER H | 099647FE4 | FIXED INCOME | 20,000 | $21,847 | dollars, detected | principal |
| ALLY FINL INC | 361860208 | COM | 800 | $21,840 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $21,740 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 500 | $21,625 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,933 | $21,379 | dollars, detected | |
| NEW JERSEY BLDG AUTHST BLDG REV | 645771TU0 | FIXED INCOME | 20,000 | $21,227 | dollars, detected | principal |
| PUERTO RICO COMWLTH | 745220EZ2 | Fixed Income | 40,000 | $21,201 | dollars, detected | principal |
| PUERTO RICO COMWLTH | 74514LBM8 | Fixed Income | 30,000 | $21,190 | dollars, detected | principal |
| PENNSYLVANIA HSG FINAGY SINGLE FAMILY | 708796SK4 | FIXED INCOME | 20,000 | $21,151 | dollars, detected | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $20,870 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000 | $20,850 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $20,832 | dollars, detected | |
| PUERTO RICO COMWLTH | 74514LB89 | Fixed Income | 30,000 | $20,797 | dollars, detected | principal |
| STRAFFORD CNTY N H | 852422BH6 | FIXED INCOME | 20,000 | $20,779 | dollars, detected | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 552 | $20,580 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 300 | $20,370 | dollars, detected | |
| STAFFORD TWP N JRFDG | 852529JP2 | FIXED INCOME | 20,000 | $20,246 | dollars, detected | principal |
| PRAXAIR INC | 74005P104 | COM | 152 | $20,192 | dollars, detected | |
| RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV | 769595AQ2 | FIXED INCOME | 20,000 | $20,075 | dollars, detected | principal |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 933 | $20,037 | dollars, detected | |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH | 413893BH0 | FIXED INCOME | 20,000 | $20,009 | dollars, detected | principal |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 2,100 | $19,719 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 300 | $19,710 | dollars, detected | |
| GOLDMAN SACHS GROUP INC FR | 38143CAS0 | Fixed Income | 20,000 | $19,657 | dollars, detected | principal |
| KINDER MORGAN ENERGY PARTNERS | 494550BQ8 | Fixed Income | 20,000 | $19,424 | dollars, detected | principal |
| MERCK & CO INC | 589331AT4 | Fixed Income | 20,000 | $19,287 | dollars, detected | principal |
| PUERTO RICO COMWLTHAQUEDUCT & SWR | 745160RC7 | FIXED INCOME | 30,000 | $19,238 | dollars, detected | principal |
| NEWMONT CORP | 651639106 | COM | 754 | $19,182 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173 | $19,049 | dollars, detected | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 700 | $18,949 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SX3 | FIXED INCOME | 15,000 | $18,813 | dollars, detected | principal |
| BANK OF AMERICA | 060505831 | PFD | 750 | $18,800 | dollars, detected | |
| GENWORTH FINL INCFIXED RT SR NT | 37247DAP1 | FIXED INCOME | 15,000 | $18,793 | dollars, detected | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 248 | $18,550 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LHL4 | FIXED INCOME | 25,000 | $18,462 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB NT | 337158AD1 | FIXED INCOME | 18,000 | $18,400 | dollars, detected | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $18,364 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $18,275 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 605 | $18,135 | dollars, detected | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 1,300 | $18,018 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $17,905 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 80 | $17,844 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 100 | $16,922 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,500 | $16,800 | dollars, detected | |
| SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | 812404408 | PREFERRED DEBT | 1,300 | $16,740 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,540 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 607 | $16,347 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $16,239 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 297 | $16,210 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 750 | $16,110 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $16,105 | dollars, detected | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,000 | $16,050 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 932 | $15,974 | dollars, detected | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $15,760 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 421 | $15,735 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,732 | dollars, detected | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,000 | $15,720 | dollars, detected | |
| BAYONNE N J SCH | 072887XG2 | FIXED INCOME | 15,000 | $15,602 | dollars, detected | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 228 | $15,588 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $15,574 | dollars, detected | |
| IMPERIAL CALIF CTFSPARTN WASTEWTRTREATMENT | 452637EB3 | FIXED INCOME | 15,000 | $15,538 | dollars, detected | principal |
| RUBIDOUX CALIF CMNTYSVCS DIST CTFS PARTNRFDG-WTR | 781145BA4 | FIXED INCOME | 15,000 | $15,470 | dollars, detected | principal |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 600 | $15,402 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 200 | $15,396 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 170 | $15,297 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $15,184 | dollars, detected | |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AH8 | Fixed Income | 15,000 | $15,075 | dollars, detected | principal |
| PIONEER NURSING HOMEHEALTH DIST | 723814BN8 | FIXED INCOME | 15,000 | $15,020 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 64605LJV1 | FIXED INCOME | 15,000 | $15,002 | dollars, detected | principal |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 300 | $14,997 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,699 | $14,979 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LDC8 | FIXED INCOME | 20,000 | $14,958 | dollars, detected | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,520 | $14,948 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $14,880 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,000 | $14,600 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 306 | $14,542 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 400 | $14,492 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 627 | $14,429 | dollars, detected | |
| NORTHEAST BANCORP | 663904209 | COM | 1,500 | $14,355 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,250 | $14,325 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $13,970 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $13,942 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 228 | $13,876 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 925 | $13,856 | dollars, detected | |
| PUERTO RICO MUN FIN AGY REF BDS | 745277QN6 | Fixed Income | 20,000 | $13,593 | dollars, detected | principal |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 1,000 | $13,540 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254 | $13,344 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,300 | dollars, detected | |
| BIRCHCLIFF ENERGY LTD | 090697103 | COM | 1,000 | $13,239 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,065 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 968 | $13,049 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 175 | $12,932 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 318 | $12,895 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190DH8 | Fixed Income | 15,000 | $12,886 | dollars, detected | principal |
| NEWCASTLE INVT CORPNEW PFD SER D | 65105M405 | EQUITIES | 500 | $12,765 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $12,708 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 7451904B1 | Fixed Income | 25,000 | $12,500 | dollars, detected | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 250 | $12,408 | dollars, detected | |
| GENWORTH FINL INCFIXED RT NT | 37247DAM8 | FIXED INCOME | 10,000 | $12,324 | dollars, detected | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 798 | $12,201 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $12,183 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $12,152 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,500 | $12,135 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,000 | $12,000 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 300 | $11,985 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 750 | $11,850 | dollars, detected | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1,332 | $11,775 | dollars, detected | |
| 38259p508 | COM | 20 | $11,693 | dollars, detected | ||
| GAP INC FIXED RT NT | 364760AK4 | FIXED INCOME | 10,000 | $11,573 | dollars, detected | principal |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 750 | $11,370 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311 | $11,293 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CG0 | Fixed Income | 10,000 | $11,200 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 550 | $11,138 | dollars, detected | |
| BROOKFIELD ASSETMGMT INC NT | 112585AB0 | FIXED INCOME | 10,000 | $11,088 | dollars, detected | principal |
| CORNING INC | 219350105 | COM | 503 | $11,053 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $11,040 | dollars, detected | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 400 | $11,040 | dollars, detected | |
| VERIZON COMMUNICATIONS SENIOR NOTE M/W | 92343VBQ6 | SENIOR NOTE M/W | 10,000 | $11,000 | dollars, detected | principal |
| HARRIS CNTY TEXCULTURAL ED FACS FINCORP | 414008AQ5 | FIXED INCOME | 10,000 | $10,962 | dollars, detected | principal |
| WILDWOOD N J GENIMPT-WTR SWR UTILBNDS | 968206PT3 | FIXED INCOME | 10,000 | $10,915 | dollars, detected | principal |
| HOST HOTELS &RESORTS L P SR NT | 44107TAK2 | FIXED INCOME | 10,000 | $10,913 | dollars, detected | principal |
| EL PASO ENERGY CORP MEDIUM TERM NTS MEDIUM | 28368EAA4 | Fixed Income | 10,000 | $10,900 | dollars, detected | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $10,865 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $10,812 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500 | $10,725 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 200 | $10,696 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 2,000 | $10,640 | dollars, detected | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 419 | $10,510 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 800 | $10,464 | dollars, detected | |
| NEW JERSEY HEALTHCARE FACS FING AUTHREV | 64579FHJ5 | Fixed Income | 10,000 | $10,336 | dollars, detected | principal |
| MIRAMAR FLA UTIL SYSREV IMPT FGIC-NATLRE | 604636BG4 | FIXED INCOME | 10,000 | $10,330 | dollars, detected | principal |
| MELROSE PARK ILL WTRREV SER A | 585693AV6 | FIXED INCOME | 10,000 | $10,230 | dollars, detected | principal |
| CLEAN HARBORS INCCLEAN HBRS INC GTDFXD | 184496AL1 | FIXED INCOME | 10,000 | $10,219 | dollars, detected | principal |
| HARVEST-MONROVIA WTRSWR | 41754MAW3 | Fixed Income | 10,000 | $10,193 | dollars, detected | principal |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 10,000 | $10,188 | dollars, detected | principal |
| NORTH BERGEN TWP N JBRD ED CTFS | 65765NCD7 | FIXED INCOME | 10,000 | $10,163 | 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 | $10,151 | dollars, detected | principal |
| KEYSTONE PA SCH DISTSER A | 493562DC3 | FIXED INCOME | 10,000 | $10,132 | dollars, detected | principal |
| PALMDALE CALIF WTRDIST REV CTFS PARTNFGIC | 69674MBN0 | FIXED INCOME | 10,000 | $10,123 | 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 | $10,118 | dollars, detected | principal |
| MIRAMAR FLA UTIL SYS REV IMPT | 604636BR0 | Fixed Income | 10,000 | $10,089 | dollars, detected | principal |
| PEABODY ENERGY CORPGTD FIXED RT SR NT | 704549AH7 | FIXED INCOME | 10,000 | $10,075 | dollars, detected | principal |
| SOUTH BRUNSWICK TWPN J BRD ED | 836802MC9 | FIXED INCOME | 10,000 | $10,035 | dollars, detected | principal |
| SAN BERNARDINO CALIFMUN WTR DEPT SWR REVCTFS | 796760AQ9 | FIXED INCOME | 10,000 | $10,027 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AR3 | FIXED INCOME | 10,000 | $10,023 | dollars, detected | principal |
| Southern Company | 842587107 | COM | 220 | $10,020 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,500 | $10,020 | dollars, detected | |
| EASTERN CONN RESRECOVERY AUTH SOLIDWASTE | 276318AN2 | FIXED INCOME | 10,000 | $10,017 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REV 4.700% 10/01/35 B/EDTD 10/20/05 CLB | 644684AH5 | Fixed Income | 10,000 | $10,016 | 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 | $10,015 | dollars, detected | principal |
| BAUXITE ARK WTR REV WTR | 071764AB0 | Fixed Income | 10,000 | $10,013 | dollars, detected | principal |
| ALASKA INDL DEV &EXPT AUTH | 011908DE7 | FIXED INCOME | 10,000 | $10,007 | 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 | $10,007 | dollars, detected | principal |
| PULASKI CNTY ARKSUBN SAN SWR | 745405BH2 | FIXED INCOME | 10,000 | $10,006 | dollars, detected | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150 | $9,990 | dollars, detected | |
| HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT | 443728BB5 | Fixed Income | 10,000 | $9,938 | dollars, detected | principal |
| CLIFTON BANCORP INC | 186873105 | COM | 782 | $9,908 | dollars, detected | |
| NEW JERSEY ST TPK AUTH | 6461393P8 | Fixed Income | 10,000 | $9,882 | dollars, detected | principal |
| AMERENENERGYGENERATING CO FIXEDRATE | 02360XAM9 | FIXED INCOME | 10,000 | $9,862 | dollars, detected | principal |
| BAKER HUGHES INC | 057224107 | COM | 131 | $9,759 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 200 | $9,650 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $9,620 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $9,540 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 200 | $9,384 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 3,000 | $9,180 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $8,874 | dollars, detected | |
| PUERTO RICO ELEC PWR AUTH PWR | 74526QA28 | Fixed Income | 20,000 | $8,850 | dollars, detected | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 300 | $8,697 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 100 | $8,673 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 10,000 | $8,633 | dollars, detected | principal |
| FORD MTR CO COM | 345370860 | Stock | 500 | $8,620 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119 | $8,582 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $8,574 | dollars, detected | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 500 | $8,430 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120 | $8,404 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 200 | $8,312 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 500 | $8,310 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $8,302 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300 | $8,244 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,500 | $8,205 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $8,194 | dollars, detected | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,360 | $8,160 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 900 | $8,145 | dollars, detected | |
| CALLAWAY CNTY MONEIGHBORHOOD IMPTDIST | 131159AX3 | FIXED INCOME | 8,000 | $8,024 | dollars, detected | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 577 | $7,991 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 535 | $7,841 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 289 | $7,618 | dollars, detected | |
| Entergy MISS 1st MTG | 29364N876 | Preferred Stock | 300 | $7,617 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $7,545 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 315 | $7,491 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 300 | $7,461 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 2,000 | $7,460 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 145 | $7,438 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 200 | $7,370 | dollars, detected | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 250 | $7,358 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,400 | $7,210 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 316 | $7,186 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 650 | $7,118 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 512 | $7,060 | dollars, detected | |
| PUERTO RICO COMWLTH | 74514LPT8 | Fixed Income | 10,000 | $6,908 | dollars, detected | principal |
| HOVNANIAN ENTERPRISES SER A 7. | 442487112 | PFD | 500 | $6,850 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 325 | $6,757 | dollars, detected | |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QA2 | Fixed Income | 10,000 | $6,750 | dollars, detected | principal |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 615 | $6,679 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190MS4 | Fixed Income | 20,000 | $6,602 | dollars, detected | principal |
| CVR Partners, LP | 126633106 | LTD | 350 | $6,542 | dollars, detected | |
| EL PASO NAT GAS CODEB | 283695AZ7 | FIXED INCOME | 5,000 | $6,523 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 359 | $6,440 | dollars, detected | |
| ASHFORD HOSPITALITYTR INC PFD SER ACALLABLE | 044103208 | EQUITIES | 250 | $6,398 | dollars, detected | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 250 | $6,338 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 500 | $6,265 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400 | $6,240 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,214 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $6,132 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 200 | $6,026 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80 | $5,987 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $5,934 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 250 | $5,912 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 130 | $5,849 | dollars, detected | |
| UNIVERSITY P R UNIV REVS REV BDS SERIES-Q | 914811PR9 | Fixed Income | 10,000 | $5,821 | dollars, detected | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 325 | $5,804 | dollars, detected | |
| AMERICAN EXPRESS CONT | 025816AX7 | FIXED INCOME | 5,000 | $5,721 | dollars, detected | principal |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 414 | $5,717 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AG2 | FIXED INCOME | 5,000 | $5,691 | dollars, detected | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $5,499 | dollars, detected | |
| WENDYS INTL | 950590AG4 | Bond | 5,000 | $5,365 | dollars, detected | principal |
| PUERTO RICO COMWLTH | 745220JQ7 | Fixed Income | 10,000 | $5,300 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 100 | $5,268 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 800 | $5,200 | dollars, detected | |
| QWEST CORP | 74913G501 | PFD | 200 | $5,182 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 100 | $5,091 | dollars, detected | |
| OXFORD ALA WTRWKS &SWR BRD WTR | 691404HN0 | FIXED INCOME | 5,000 | $5,046 | dollars, detected | principal |
| STOCKTON CALIF PUB FING AUTH WTR | 861398AJ4 | Fixed Income | 5,000 | $5,031 | dollars, detected | principal |
| ETNA GREEN INDWTRWKS REV | 297704AW8 | FIXED INCOME | 5,000 | $5,009 | dollars, detected | principal |
| PUERTO RICO COMWLTH HWY | 745190SG4 | Fixed Income | 10,000 | $5,000 | dollars, detected | principal |
| WEST IRON CNTY MICH | 953387BJ5 | Fixed Income | 5,000 | $5,000 | dollars, detected | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $4,976 | dollars, detected | |
| PUERTO RICO COMWLTHHWY & TRANSN AUTH | 745190CP1 | FIXED INCOME | 15,000 | $4,954 | dollars, detected | principal |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF | 091156LA5 | Fixed Income | 5,000 | $4,916 | dollars, detected | principal |
| HARRISBURG PA AUTH WTR REV | 41473MHA4 | Fixed Income | 5,000 | $4,891 | dollars, detected | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $4,875 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 380 | $4,849 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,432 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500 | $4,265 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,140 | dollars, detected | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 200 | $4,082 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 475 | $3,914 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BM1 | FIXED INCOME | 3,000 | $3,911 | dollars, detected | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 150 | $3,692 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 197 | $3,692 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $3,566 | dollars, detected | |
| PUERTO RICO COMWLTH HWY | 745190YY8 | Fixed Income | 10,000 | $3,550 | dollars, detected | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 333 | $3,383 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,099 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,092 | dollars, detected | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 171 | $2,931 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 220 | $2,834 | dollars, detected | |
| MYOS CORP | 554051201 | Cmn | 200 | $2,790 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $2,776 | dollars, detected | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $2,615 | dollars, detected | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 578 | $2,601 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 95 | $2,528 | dollars, detected | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 200 | $2,474 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 60 | $2,412 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 600 | $2,358 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 581 | $2,272 | dollars, detected | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 100 | $2,188 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $2,112 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 400 | $2,112 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50 | $1,932 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $1,763 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,759 | dollars, detected | |
| AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 | 008914202 | Equities | 670 | $1,743 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 100 | $1,696 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 62 | $1,525 | dollars, detected | |
| Homefed | 43739d307 | COM | 27 | $1,512 | dollars, detected | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 50,000 | $1,500 | dollars, detected | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 500 | $1,436 | dollars, detected | |
| LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB | 53567WAC7 | Fixed Income | 40,000 | $1,436 | dollars, detected | principal |
| SIZMEK INC | 83013P105 | COM | 145 | $1,382 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 70 | $1,175 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 311 | $1,108 | dollars, detected | |
| Energold Drilling Corp | 29268A103 | COM | 600 | $1,037 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 200 | $998 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 200 | $900 | dollars, detected | |
| Municipal Mtg & Eqty | 62624B101 | Com | 440 | $818 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 25 | $640 | dollars, detected | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 45 | $626 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $621 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23 | $612 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 60 | $543 | dollars, detected | |
| ICG GROUP INC | 44928D108 | COM | 25 | $522 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 300 | $483 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 105 | $433 | dollars, detected | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 2,555 | $284 | dollars, detected | |
| ALLIED IRISH BANKS - SPONS ADR | 019228808 | ADR | 211 | $270 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 200 | $244 | dollars, detected | |
| PCCW LTD | Y6802P120 | COM | 400 | $238 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 8 | $233 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36 | $210 | dollars, detected | |
| FEDERAL HOME LN MTGCORP PARTN | 31292HKY9 | FIXED INCOME | 15,000 | $142 | dollars, detected | principal |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 18 | $135 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 607151 | 31388KQC9 | FIXED INCOME | 10,000 | $112 | dollars, detected | principal |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 2,600 | $78 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 619648 | 31389AL50 | FIXED INCOME | 20,000 | $75 | dollars, detected | principal |
| G N M A PASS THRU POOL 199834X | 36217P4T1 | Fixed Income | 30,000 | $67 | dollars, detected | principal |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 16,874 | $66 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 | 31384WBF6 | FIXED INCOME | 29,000 | $47 | dollars, detected | principal |
| AICI CAP TRUST PFD | 001338201 | Pref | 400 | $44 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 | 31384WA83 | FIXED INCOME | 27,000 | $42 | dollars, detected | principal |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN43 | FIXED INCOME | 5,000 | $39 | dollars, detected | principal |
| FEDERAL HOME LN MTGCORP PARTN | 31283HN27 | FIXED INCOME | 5,000 | $29 | dollars, detected | principal |
| HKT TRUST AND HKT LTD | Y3R29Z107 | COM | 16 | $19 | dollars, detected | |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 14,000 | $19 | dollars, detected | principal |
| AHM INVESTMENT CORP | 02660R107 | COMMON STOCK | 1,000 | $4 | 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 |