13F-HR filed by Highlander Capital Management, LLC
Highlander Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 860 holding rows worth $106,016,077 by the sum of the rows.
- Accession
- 0001519113-14-000004
- Filer
- CIK 1519113
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 861 entries on the cover page, a total value of $135,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,016,077 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 $135,411,000, 28% more than the sum of the rows, $106,016,077. 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 | 18,475 | $2,552,137 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,543 | $1,957,530 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,475 | $1,811,151 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15,845 | $1,596,458 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,848 | $1,584,562 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,325 | $1,534,461 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 319,383 | $1,517,069 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 84,978 | $1,448,875 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 108,480 | $1,399,392 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 18,212 | $1,338,983 | dollars, detected | |
| BANC CALIF INCSR NTDIV-7.50% | 05990K304 | Equities | 44,000 | $1,123,848 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,000 | $1,116,830 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,596 | $1,067,217 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 20,425 | $1,062,713 | dollars, detected | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 39,300 | $1,058,742 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,605 | $1,044,512 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,721 | $998,028 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 38,305 | $996,313 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,302 | $994,085 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 163,872 | $966,845 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 99,575 | $962,890 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,861 | $950,741 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G308 | Equities | 35,500 | $924,967 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 82,302 | $869,109 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 16,660 | $863,321 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,500 | $847,875 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,875 | $839,400 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $806,208 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,550 | $804,314 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,480 | $782,246 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 39,800 | $771,324 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,139 | $758,093 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,434 | $745,578 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,950 | $686,630 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923884 | Equities | 27,400 | $671,300 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $639,240 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,549 | $625,697 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 10,006 | $619,872 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 199,500 | $606,480 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,199 | $588,273 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,374 | $582,121 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 23,300 | $573,180 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,000 | $564,300 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,082 | $560,122 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,528 | $557,446 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,759 | $546,061 | dollars, detected | |
| PLANET PAYMENT INC | U72603118 | SHS | 275,597 | $540,170 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,738 | $539,711 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,800 | $533,748 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,275 | $529,938 | dollars, detected | |
| LIBERTY TAX INC | 53128T102 | CL A | 16,237 | $524,455 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 16,800 | $523,152 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,163 | $520,465 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,225 | $510,604 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,475 | $506,912 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,000 | $493,150 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,186 | $493,125 | dollars, detected | |
| WINTHROP RLTY TRSR NT | 976391607 | EQUITIES | 18,275 | $476,793 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,733 | $476,298 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,990 | $476,008 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 35,000 | $466,550 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 9,682 | $460,223 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,015 | $448,890 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,525 | $444,762 | dollars, detected | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 11,324 | $423,711 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,975 | $423,243 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 18,900 | $422,982 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,801 | $422,894 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,829 | $408,953 | dollars, detected | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 114,019 | $402,487 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,739 | $401,422 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 37,700 | $401,128 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,150 | $392,070 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 9,800 | $382,690 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,794 | $371,682 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 14,100 | $368,715 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,975 | $360,417 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $353,452 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 41,000 | $348,910 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,100 | $342,364 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,700 | $337,269 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 55,600 | $333,600 | dollars, detected | |
| KCAP FINL INC SR NTEXP | 48668E200 | EQUITIES | 12,712 | $331,071 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,700 | $330,701 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,450 | $327,427 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,450 | $325,404 | dollars, detected | |
| MONTPELIER RE HOLDINGS 8.875% $2.219 PFD | G62185114 | PREFERRED | 11,800 | $324,500 | dollars, detected | |
| POPULAR CAP TR IGTD MONTHLY INCOMETR | 73317W203 | EQUITIES | 14,245 | $323,930 | dollars, detected | |
| NAVISTAR INTL CORPNEW FIXED RT SR NTGTD | 63934EAM0 | FIXED INCOME | 311,000 | $318,775 | dollars, detected | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,525 | $316,125 | dollars, detected | |
| DAVITA INC | 23918KAP3 | Fixed Income | 300,000 | $310,874 | dollars, detected | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $309,514 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 13,500 | $308,542 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 67,241 | $304,602 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,613 | $302,634 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,590 | $301,830 | dollars, detected | |
| SYNOVUS FINL CORPSUB NT | 87161CAG0 | FIXED INCOME | 295,000 | $301,638 | dollars, detected | principal |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $280,261 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 32,175 | $276,383 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,000 | $275,000 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 18,674 | $274,881 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,475 | $268,222 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 8,000 | $264,320 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,650 | $261,960 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,850 | $261,459 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,550 | $261,354 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,600 | $260,460 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,900 | $259,930 | dollars, detected | |
| CAPE BANCORP INC | 139209100 | COM | 27,500 | $259,325 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,100 | $256,794 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 14,104 | $256,129 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,125 | $253,575 | dollars, detected | |
| NATIONSTAR MTG LLC / | 63860UAL4 | Fixed Income | 265,000 | $251,087 | dollars, detected | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,318 | $250,761 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,050 | $248,724 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 6,300 | $247,653 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,200 | $246,806 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 12,700 | $246,508 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 31,505 | $245,109 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 41,750 | $243,402 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,000 | $237,080 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,966 | $233,518 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 395 | $228,057 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,150 | $218,634 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,500 | $209,165 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,870 | $209,021 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,705 | $206,231 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,500 | $206,055 | dollars, detected | |
| UNITED STATES TREASNTS | 912828PM6 | FIXED INCOME | 200,000 | $204,680 | dollars, detected | principal |
| BB & T CORP | 054937107 | COM | 5,500 | $204,655 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,140 | $204,589 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $203,630 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,800 | $201,956 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,000 | $198,240 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 7,550 | $194,337 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,300 | $190,857 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,400 | $190,264 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,700 | $188,445 | dollars, detected | |
| TITAN INTL INC DEL GTD SR SECD | 88830MAH5 | Fixed Income | 190,000 | $186,200 | dollars, detected | principal |
| COMERICA INC-CW18 | 200340115 | WTS | 9,000 | $186,120 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 6,770 | $185,904 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,150 | $183,997 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,082 | $182,708 | dollars, detected | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 14,330 | $181,705 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,947 | $181,330 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,900 | $179,289 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,363 | $176,496 | dollars, detected | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 200,000 | $173,126 | dollars, detected | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,259 | $171,603 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 17,000 | $170,000 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,650 | $169,158 | dollars, detected | |
| UNITED STATES TREAS NTS 1.75 05/15/2023 | 912828VB3 | Govt Bond | 175,000 | $165,867 | dollars, detected | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,000 | $162,450 | dollars, detected | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 6,350 | $161,862 | dollars, detected | |
| MAIN STR CAP CORP | 56035L302 | EQUITIES | 6,500 | $161,850 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 750 | $160,028 | dollars, detected | |
| WRIGLEY WM JR CO SRNT | 982526AB1 | FIXED INCOME | 155,000 | $159,816 | dollars, detected | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 26,685 | $159,576 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,450 | $159,467 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 42,000 | $157,080 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 5,200 | $156,728 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 9,662 | $156,621 | dollars, detected | |
| WESTERN ALLIANCEBANCORPORATION FIXEDRT | 957638AB5 | FIXED INCOME | 150,000 | $156,000 | dollars, detected | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,736 | $155,767 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,823 | $152,060 | dollars, detected | |
| RSTK HOMETOWNBANKSHARES CORPSER C NON CUM PERPCONV PRF STOCK | 43787N900 | Equities | 150 | $151,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,956 | $147,808 | dollars, detected | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 6,050 | $147,620 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,600 | $147,062 | dollars, detected | |
| DONNELLEY & SONS COR R DEB | 257867AC5 | FIXED INCOME | 130,000 | $146,900 | dollars, detected | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,600 | $146,538 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,600 | $145,080 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,425 | $144,993 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $144,000 | dollars, detected | |
| BANK AMER CORP MKTINDEX | 06052R500 | EQUITIES | 10,000 | $143,600 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 20,000 | $141,200 | dollars, detected | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 5,869 | $140,504 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,132 | $137,998 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,089 | $136,300 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 3,953 | $136,181 | dollars, detected | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 9,000 | $135,451 | dollars, detected | |
| FIRST MIDWESTBANCORP INC DEL SUBNTS | 320867AA2 | FIXED INCOME | 129,000 | $135,255 | dollars, detected | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 31,500 | $135,135 | dollars, detected | |
| ZIONS BANCORPORATIONSUB NT | 989701AJ6 | FIXED INCOME | 130,000 | $134,801 | dollars, detected | principal |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 47,000 | $133,950 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 5,544 | $133,389 | dollars, detected | |
| PIONEER NAT RES COSR NT | 723787AE7 | FIXED INCOME | 120,000 | $129,406 | dollars, detected | principal |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 5,000 | $129,100 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,000 | $127,380 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $127,095 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,318 | $126,598 | dollars, detected | |
| VULCAN MATLS CO NT | 929160AG4 | FIXED INCOME | 123,000 | $126,075 | dollars, detected | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,602 | $125,768 | dollars, detected | |
| MGIC INVT CORP WISSR NT | 552848AA1 | FIXED INCOME | 121,000 | $123,420 | dollars, detected | principal |
| Countrywide Capital V | 222388209 | COM | 4,800 | $123,360 | dollars, detected | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 100,000 | $123,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,500 | $122,985 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 4,000 | $122,240 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,455 | $121,762 | dollars, detected | |
| INVESCO MORTGAGE CAP INC | 46131B209 | PRF | 5,000 | $121,400 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,535 | $120,717 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 5,000 | $119,650 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,522 | $119,380 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $118,836 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 4,000 | $118,680 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 7,000 | $117,600 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,291 | $116,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,855 | $115,931 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,000 | $115,700 | 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 | $115,108 | dollars, detected | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $114,114 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $113,810 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,200 | $113,736 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZV8 | FIXED INCOME | 100,000 | $113,296 | dollars, detected | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,400 | $111,808 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,200 | $110,624 | dollars, detected | |
| CYS INVTS 7.75%SER A PFD | 12673A207 | ps | 4,500 | $108,585 | dollars, detected | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 7,400 | $107,596 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,200 | $105,048 | dollars, detected | |
| WILLIS NORTH AMERINC FIXED RATE GTD | 970648AE1 | FIXED INCOME | 90,000 | $104,976 | dollars, detected | principal |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,850 | $104,661 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,371 | $104,336 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,100 | $103,224 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,000 | $103,160 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,554 | $103,015 | dollars, detected | |
| AMSOUTHBANCORPORATION SUBDEB | 032165AD4 | FIXED INCOME | 90,000 | $102,792 | dollars, detected | principal |
| VULCAN MATLS CO NT | 929160AF6 | FIXED INCOME | 95,000 | $102,600 | dollars, detected | principal |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 58,336 | $101,505 | dollars, detected | |
| BAC CAPITAL TRUST VIII | 05518T209 | PRF | 4,000 | $101,400 | dollars, detected | |
| PENN VA CORP GTDFIXED RT SR NT | 707882AC0 | FIXED INCOME | 101,000 | $101,000 | dollars, detected | principal |
| WELLPOINT INC | 94973V107 | COM | 842 | $100,720 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,312 | $100,394 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 14,511 | $99,690 | dollars, detected | |
| POPULAR CAP TR GTD MTLYINCOME | 73317H206 | EQUITIES | 4,728 | $98,815 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $98,485 | dollars, detected | |
| YADKIN VY FINL CORPPERP PFD SER T | 984314203 | EQUITIES | 100 | $97,734 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,000 | $97,500 | dollars, detected | |
| UNITED STATES TREASURY NOTE | 912828UN8 | Fixed Income | 100,000 | $97,039 | dollars, detected | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,000 | $96,540 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,500 | $96,140 | dollars, detected | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 3,800 | $96,026 | dollars, detected | |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/23 B/EDTD 12/20/05 PRF | 091156LA5 | Fixed Income | 95,000 | $93,911 | dollars, detected | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,700 | $93,718 | dollars, detected | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 3,653 | $93,540 | dollars, detected | |
| PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP | 704549AM6 | Fixed Income | 100,000 | $93,000 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,580 | $92,999 | dollars, detected | |
| WPX ENERGY INC SR NT | 98212BAD5 | FIXED INCOME | 90,000 | $92,790 | dollars, detected | principal |
| THL CR SR LN FD | 87244R103 | COM | 5,250 | $91,508 | dollars, detected | |
| BARCLAYS BK PLCCONTINGENT CAP | 06740L8C2 | FIXED INCOME | 85,000 | $91,343 | dollars, detected | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,000 | $90,720 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $89,200 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 15,000 | $88,650 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,600 | $88,352 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,700 | $88,155 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 5,000 | $88,000 | dollars, detected | |
| DYNEX CAPITAL 8.5% PFD | 26817Q704 | ps | 3,500 | $87,640 | dollars, detected | |
| DETROIT MICH SEW DISP REV REV | 2512374Q3 | Fixed Income | 80,000 | $87,611 | dollars, detected | principal |
| ING GROEP NV | 456837707 | PRF | 3,400 | $86,870 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 730 | $84,833 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,443 | $83,722 | dollars, detected | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 4,050 | $83,633 | dollars, detected | |
| Maiden Holdings 8.25%Prp Cl8/2 | g5753u120 | PFD | 3,200 | $82,688 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZS4 | FIXED INCOME | 75,000 | $82,628 | dollars, detected | principal |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $82,251 | dollars, detected | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 5,500 | $82,170 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 646065ZT2 | FIXED INCOME | 75,000 | $82,026 | dollars, detected | principal |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 7,979 | $81,785 | dollars, detected | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 6,000 | $81,780 | dollars, detected | |
| LIBERTY BELL BKCHERRY HILL NJ COM | 530233105 | EQUITIES | 80,100 | $81,702 | dollars, detected | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 6,397 | $81,178 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,140 | $80,894 | dollars, detected | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 5,000 | $80,600 | dollars, detected | |
| M & I MARSHALL &ILSLEY BK MILWAUKEEWIS | 55259PAD8 | FIXED INCOME | 75,000 | $80,303 | dollars, detected | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,392 | $80,220 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 671 | $80,114 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,532 | $79,993 | dollars, detected | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 1,450 | $77,952 | dollars, detected | |
| HARRISBURG PA AUTHWTR REV | 41473MHE6 | Fixed Income | 80,000 | $77,307 | dollars, detected | principal |
| SLM CORP 6% SR NTMAT 12/15/43CALLABLE 12/15/08 | 78442P304 | EQUITIES | 3,500 | $76,125 | dollars, detected | |
| HATTERAS FINL 7.62% PFD | 41902R400 | ps | 3,200 | $75,840 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,048 | $75,268 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $74,440 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $73,140 | dollars, detected | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 3,250 | $72,702 | dollars, detected | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,000 | $71,760 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 675 | $71,280 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 64577HPM7 | FIXED INCOME | 70,000 | $71,061 | dollars, detected | principal |
| PPL ENERGY SUPPLY LLC | 69352jan7 | FIXED | 75,000 | $71,035 | dollars, detected | principal |
| SEMPRA COM | 816851109 | Stock | 665 | $70,078 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,000 | $70,000 | dollars, detected | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 2,700 | $69,930 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 616 | $69,306 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,450 | $69,150 | dollars, detected | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 13,500 | $68,850 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 2,300 | $67,459 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 600 | $65,052 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 395 | $64,946 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $64,450 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $64,296 | dollars, detected | |
| JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD | 48125VA67 | FIXED INCOME | 60,000 | $64,296 | dollars, detected | principal |
| GOPRO INC | 38268T103 | CL A | 675 | $63,247 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,550 | $63,163 | dollars, detected | |
| PENNANTPARK INVTCORP SR NT | 708062302 | EQUITIES | 2,500 | $63,000 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,500 | $62,505 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $62,210 | dollars, detected | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 10,000 | $62,199 | dollars, detected | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 2,400 | $61,320 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 5,000 | $61,200 | dollars, detected | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 3,000 | $60,330 | dollars, detected | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 2,350 | $60,207 | dollars, detected | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 940 | $59,756 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,550 | $58,624 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $58,280 | dollars, detected | |
| PLAINS ALL AMERNPIPELINE L P | 72650RAT9 | FIXED INCOME | 50,000 | $57,658 | dollars, detected | principal |
| PORT AUTH N Y & N JSPL OBLIG REV | 73358EEH3 | FIXED INCOME | 50,000 | $57,163 | dollars, detected | principal |
| HARTFORD FINL SVCSGROUP INC SR NT | 416515AV6 | FIXED INCOME | 50,000 | $57,065 | dollars, detected | principal |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,000 | $56,660 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000 | $56,300 | dollars, detected | |
| NEW JERSEY ECONOMICDEV AUTH | 645918ZU0 | FIXED INCOME | 50,000 | $55,964 | dollars, detected | principal |
| NEW JERSEY ST TRANSN TR FD AUTH | 646136G96 | Fixed Income | 50,000 | $55,633 | dollars, detected | principal |
| UNITED STATES STEEL CORP | 912909AF5 | Fixed Income | 50,000 | $55,500 | dollars, detected | principal |
| REGIONS FINL CORPNEW SR FIXED RT | 7591EPAF7 | FIXED INCOME | 55,000 | $55,395 | dollars, detected | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 588 | $55,348 | dollars, detected | |
| PUERTO RICO ELEC PWRAUTH PWR REV | 74526QEN8 | FIXED INCOME | 55,000 | $55,076 | dollars, detected | principal |
| BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF | 091156KV0 | Fixed Income | 55,000 | $55,033 | dollars, detected | principal |
| WILLIS NORTH AMERINC GTD FIXED RT SRNT | 970648AB7 | FIXED INCOME | 53,000 | $54,905 | dollars, detected | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 800 | $54,168 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTHTRANSN | 646136D40 | FIXED INCOME | 50,000 | $54,044 | dollars, detected | principal |
| UNITED STS STL CORPNEW SR NT | 912909AG3 | FIXED INCOME | 50,000 | $53,750 | dollars, detected | principal |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 5,000 | $53,500 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,656 | $53,487 | dollars, detected | |
| FLORIDA ST MID-BAYBRIDGE AUTH REV SERA | 342814CD0 | FIXED INCOME | 50,000 | $53,467 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 656 | $53,339 | dollars, detected | |
| DEAN FOODS CO NEW SRNT | 242370AA2 | FIXED INCOME | 50,000 | $53,312 | dollars, detected | principal |
| MONTCLAIR TWP N JSER A | 612221A27 | FIXED INCOME | 50,000 | $52,728 | dollars, detected | principal |
| FIRST TENN BK N AMEMPHIS TENN SUB BKNT | 337158AE9 | FIXED INCOME | 50,000 | $52,682 | dollars, detected | principal |
| REPUBLICBANKAZ NA | 760838102 | Equities | 12,300 | $52,275 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 745145VB5 | FIXED INCOME | 50,000 | $52,198 | dollars, detected | principal |
| PORT AUTH N Y & N JONE | 73358TPZ8 | FIXED INCOME | 50,000 | $52,176 | dollars, detected | principal |
| Oracle Corporation | 68389X105 | COM | 1,358 | $51,984 | dollars, detected | |
| GENERAL ELEC CAPCORP MEDIUM TERM | 36962G4F8 | FIXED INCOME | 50,000 | $51,900 | dollars, detected | principal |
| MORGAN STANLEYGLOBAL MED TERM NTSSER F | 61747YCE3 | FIXED INCOME | 50,000 | $51,540 | dollars, detected | principal |
| NEWCASTLE INVT CORP | 65105M306 | EQUITIES | 2,050 | $51,516 | dollars, detected | |
| MEDFORD TWP N J BRDED RFDG | 584323HG7 | FIXED INCOME | 50,000 | $51,261 | 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 | $51,236 | dollars, detected | principal |
| KINDER MORGAN INC SRNT | 494553AC4 | FIXED INCOME | 50,000 | $50,688 | dollars, detected | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 396 | $50,545 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $50,400 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 382 | $50,332 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 950 | $50,274 | dollars, detected | |
| POPULAR INC | 733174AJ5 | Fixed Income | 50,000 | $50,250 | dollars, detected | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,942 | $50,065 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 4,466 | $49,483 | dollars, detected | |
| ESCALON CALIF UNI SCH | 296065CG8 | Fixed Income | 50,000 | $49,240 | dollars, detected | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,318 | $49,101 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $47,784 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,000 | $47,300 | dollars, detected | |
| UNITED STATES TREAS NTS 1.625 11/15/2022 | 912828TY6 | Govt Bond | 50,000 | $47,254 | dollars, detected | principal |
| NEW JERSEY ST EDLFACS AUTH REV | 646065LM2 | FIXED INCOME | 45,000 | $46,971 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 500 | $46,935 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $46,620 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,000 | $46,560 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $46,487 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,100 | $45,879 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 500 | $45,540 | dollars, detected | |
| YUM BRANDS INC SR NT | 988498AC5 | FIXED INCOME | 40,000 | $45,408 | dollars, detected | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,322 | $45,332 | dollars, detected | |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052BA0 | FIXED INCOME | 45,000 | $45,021 | dollars, detected | principal |
| APOLLO INVT CORP | 03761U106 | COM | 5,500 | $44,935 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,000 | $44,640 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 500 | $44,515 | dollars, detected | |
| VULCAN MATLS CONOTES | 929160AK5 | FIXED INCOME | 40,000 | $44,400 | dollars, detected | principal |
| Walmart Inc. | 931142103 | COM | 580 | $44,353 | dollars, detected | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 1,750 | $43,872 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 29,000 | $43,790 | dollars, detected | |
| APOLLO RESIDENTIALMTG INC PERP PFD | 03763V201 | EQUITIES | 1,800 | $43,740 | dollars, detected | |
| PUERTO RICO PUB FINCORP | 745291SZ8 | FIXED INCOME | 35,000 | $43,439 | dollars, detected | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,840 | $43,111 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $42,580 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,650 | $42,559 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,500 | $42,315 | dollars, detected | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,445 | $42,274 | dollars, detected | |
| STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB | 86184FAA1 | Fixed Income | 41,000 | $42,230 | dollars, detected | principal |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50,000 | $42,000 | dollars, detected | principal |
| B/E AEROSPACE INC | 073302101 | COM | 500 | $41,970 | dollars, detected | |
| CYS INVTS INC PFDSER B | 12673A306 | EQUITIES | 1,800 | $41,940 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2,000 | $40,720 | dollars, detected | |
| LENAPE N J REGL HIGHSCH DIST | 525876TU2 | FIXED INCOME | 40,000 | $40,706 | dollars, detected | principal |
| CONSOL ENERGY INCGTD SR NT | 20854PAH2 | FIXED INCOME | 40,000 | $40,600 | dollars, detected | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 918 | $40,392 | dollars, detected | |
| NEW JERSEY ST TRANSNTR FD AUTH SER A | 646136VU2 | FIXED INCOME | 35,000 | $40,151 | dollars, detected | principal |
| INDIANA BD BK WTR | 454626JT0 | Fixed Income | 40,000 | $40,009 | dollars, detected | principal |
| Comcast Corp | 20030N101 | COM | 734 | $39,478 | dollars, detected | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 1,500 | $39,465 | dollars, detected | |
| MOHAWK INDS INC SRNT | 608190AH7 | FIXED INCOME | 37,000 | $39,358 | dollars, detected | principal |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 1,517 | $39,139 | dollars, detected | |
| ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB | 04939MAJ8 | Fixed Income | 40,000 | $39,100 | dollars, detected | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 497 | $39,014 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,500 | $38,955 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570 | $38,863 | dollars, detected | |
| PUERTO RICO COMWLTHRFDG-PUB IMPT | 74514LA49 | FIXED INCOME | 50,000 | $37,820 | dollars, detected | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $37,619 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $37,605 | dollars, detected | |
| ONEOK PARTNERS L PSR NT | 68268NAE3 | FIXED INCOME | 30,000 | $37,347 | dollars, detected | principal |
| UNITED STATES TREASBDS TREAS | 912810FQ6 | FIXED INCOME | 20,000 | $37,302 | dollars, detected | principal |
| BANK AMERICA CORP | 060505583 | Common Stock | 1,750 | $37,205 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730 | $36,857 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 1,400 | $36,596 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $36,540 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,000 | $36,540 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $35,880 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 380 | $35,674 | dollars, detected | |
| PUERTO RICO PUB BLDGS AUTH | 745235K26 | Fixed Income | 35,000 | $35,562 | dollars, detected | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 299 | $35,557 | dollars, detected | |
| STOCKTON CALIF PUBFING AUTH WTR | 861398AL9 | FIXED INCOME | 35,000 | $35,365 | dollars, detected | principal |
| PUGET ENERGY INC NEWSR | 745310AD4 | FIXED INCOME | 30,000 | $34,885 | dollars, detected | principal |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 1,750 | $34,842 | dollars, detected | |
| RADIOSHACK CORP SRNT PARTIALLYEXCHANGED | 750438AE3 | FIXED INCOME | 100,000 | $34,500 | dollars, detected | principal |
| METLIFE INC COM | 59156R108 | Stock | 625 | $33,575 | dollars, detected | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 2,500 | $33,500 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $33,480 | dollars, detected | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 1,330 | $33,210 | dollars, detected | |
| Noble Romans Inc. | 655107100 | COM | 20,000 | $33,000 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $32,970 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 200 | $32,784 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291 | $32,612 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $32,290 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $32,271 | dollars, detected | |
| PUERTO RICO COMWLTHPUB IMPT | 74514LLZ8 | FIXED INCOME | 40,000 | $31,876 | dollars, detected | principal |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 500 | $31,820 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $31,808 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 319 | $31,665 | dollars, detected | |
| NORTHSTAR RLTY FINCORP PFD SER A | 66704R209 | EQUITIES | 1,250 | $31,625 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 242 | $31,504 | dollars, detected | |
| MUELLER WTR PRODSINC SR SUB NT | 624758AB4 | FIXED INCOME | 31,000 | $31,504 | dollars, detected | principal |
| INDIANA BD BK SEW WKS REV | 454625BB9 | Fixed Income | 30,000 | $31,503 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $31,336 | dollars, detected | |
| WILLIAMS COS INC NT | 969457BG4 | FIXED INCOME | 26,000 | $31,319 | dollars, detected | principal |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 1,250 | $31,212 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $31,185 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $31,131 | dollars, detected | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 1,200 | $30,840 | dollars, detected | |
| SONAT INC DEB | 835415AH3 | FIXED INCOME | 28,000 | $30,802 | dollars, detected | principal |
| Vanguard Value ETF | 922908744 | SHS | 378 | $30,694 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,000 | $30,450 | dollars, detected | |
| PIONEER NAT RES COFIXED RT NTS | 723787AJ6 | FIXED INCOME | 25,000 | $30,403 | dollars, detected | principal |
| FLORIDA STGOVERNMENTAL UTILAUTH UTIL REVBAREFOOT | 34281PBG7 | FIXED INCOME | 30,000 | $30,018 | dollars, detected | principal |
| HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN | 413890AG9 | FIXED INCOME | 30,000 | $30,014 | dollars, detected | principal |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 2,250 | $29,883 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $29,766 | dollars, detected | |
| KIMCO RLTY CORPFIXED RT | 49446RAJ8 | FIXED INCOME | 25,000 | $29,698 | dollars, detected | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 218 | $29,681 | dollars, detected | |
| Community National Bank | 20375W104 | Common | 2,000 | $29,620 | dollars, detected | |
| FREEHOLD N J REGLHIGH SCH DIST RFDGFGIC | 356478HY6 | FIXED INCOME | 25,000 | $29,358 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 312 | $29,140 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,000 | $29,020 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $28,845 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 13,000 | $28,600 | dollars, detected | |
| ROSEVILLE CALIF NATGAS FING AUTH GASREV | 777863AT8 | FIXED INCOME | 25,000 | $28,493 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $28,469 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,000 | $28,190 | dollars, detected | |
| GENWORTH FINL INC SRNT | 37247DAK2 | FIXED INCOME | 25,000 | $28,163 | dollars, detected | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $27,922 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229 | $27,893 | dollars, detected | |
| NEW JERSEY ST TPKAUTH TPK REV | 646139X75 | FIXED INCOME | 25,000 | $27,890 | dollars, detected | principal |
| Hopto (HPTO) | 440271104 | COM | 225,000 | $27,878 | dollars, detected | |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EB2 | FIXED INCOME | 25,000 | $27,817 | dollars, detected | principal |
| SOUTH JERSEY TRANSNAUTH N J TRANSN SYS | 838536EQ9 | FIXED INCOME | 25,000 | $27,654 | dollars, detected | principal |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 600 | $27,222 | dollars, detected | |
| BOSTON SCIENTIFICCORP NT | 101137AG2 | FIXED INCOME | 25,000 | $27,182 | dollars, detected | principal |
| GLOUCESTER CNTY N JIMPT AUTH GTD SOLIDWASTE | 37970MCX5 | FIXED INCOME | 25,000 | $27,160 | dollars, detected | principal |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,760 | $26,800 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 357 | $26,725 | dollars, detected | |
| CAMDEN CNTY N J IMPTAUTH REV | 13281NJB9 | FIXED INCOME | 25,000 | $26,613 | dollars, detected | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,000 | $26,600 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 1,000 | $26,500 | dollars, detected | |
| NEW JERSEY ST EDLFACS AUTH REV | 64605L3F3 | FIXED INCOME | 25,000 | $26,450 | dollars, detected | principal |
| ILLINOIS ST GO BDS 2012A | 452152JF9 | Fixed Income | 25,000 | $26,430 | dollars, detected | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,497 | $26,407 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $26,382 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $26,313 | dollars, detected | |
| DETROIT MICH SEW DISP REV REV | 2512374N0 | Fixed Income | 25,000 | $26,266 | dollars, detected | principal |
| PUERTO RICO COMWLTH AQUEDUCT | 745160QB0 | Fixed Income | 35,000 | $25,859 | dollars, detected | principal |
| Amazon.com, Inc | 023135106 | COM | 80 | $25,795 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 450 | $25,484 | dollars, detected | |
| EBERT MET DIST COLO RFDG IMPT | 278698AD7 | Fixed Income | 25,000 | $25,356 | dollars, detected | principal |
| PARKERSBURG W VAWTRWKS & SEW | 701352BU9 | Fixed Income Securities | 25,000 | $25,226 | dollars, detected | principal |
| NEW HAMPSHIRE STBUSINESS FIN AUTHWTR | 644684AF9 | FIXED INCOME | 25,000 | $25,219 | dollars, detected | principal |
| SOUTH WESTERN SCHDIST PA YORK CNTYSER A | 840659PH3 | FIXED INCOME | 25,000 | $25,109 | dollars, detected | principal |
| FLORIN CALIFRESOURCE CONSV DISTCTFS PART | 343261FK4 | FIXED INCOME | 25,000 | $25,100 | dollars, detected | principal |
| MEDIA BORO PA RFDG | 58439EDC9 | FIXED INCOME | 25,000 | $25,096 | dollars, detected | principal |
| COLTON CALIF UTILAUTH REV WASTEWATERSYS | 197052AW3 | FIXED INCOME | 25,000 | $25,027 | dollars, detected | principal |
| STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR | 861407BJ2 | FIXED INCOME | 25,000 | $25,022 | dollars, detected | principal |
| BERKELEY BROOKEFAYETTE ETC CNTYS WVA | 084112EL1 | FIXED INCOME | 25,000 | $24,994 | dollars, detected | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,600 | $24,768 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,041 | $24,495 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 433 | $24,449 | dollars, detected | |
| SUSSEX BANCORP | 869245100 | COMMON | 2,488 | $24,382 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J102 | COMMON | 68,118 | $24,182 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 750 | $24,045 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519113-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |