The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 203 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 405 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 481 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 11 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,565 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 534 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,954 | 265,674 | SH | SOLE | 265,674 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,546 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 48 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,851 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 877 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 462 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 301 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,923 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 180 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,591 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 628 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 324 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 556 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 372 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,149 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 37 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,495 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,120 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 190 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,009 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,215 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 3,331 | 1,601,523 | SH | SOLE | 1,601,523 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 50 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 228 | 223,350 | SH | SOLE | 223,350 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 38 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,033 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 345 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 543 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,736 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,342 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,458 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 59 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DELTA NAT GAS INC | COM | 247748106 | 1,024 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 379 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 260 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 223 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 135 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | 48 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 266 | 260,700 | SH | Call | SOLE | 260,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 43 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 29 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 337 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 808 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 514 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 54 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 201 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,619 | 145,794 | SH | SOLE | 145,794 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 790 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 3,002 | 226,410 | SH | SOLE | 226,410 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,514 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 327 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 26 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 279 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,479 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,911 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,975 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 488 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,716 | 1,126,109 | SH | SOLE | 1,126,109 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,833 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 15 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FX ENERGY INC | COM | 302695101 | 3,882 | 1,209,474 | SH | SOLE | 1,209,474 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,114 | 134,293 | SH | SOLE | 134,293 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,599 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,852 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 337 | 383 | SH | SOLE | 383 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,005 | 194,201 | SH | SOLE | 194,201 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,067 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 299 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,208 | 94,225 | SH | SOLE | 94,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 716 | 126,490 | SH | SOLE | 126,490 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 500 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 436 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 442 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | BARCLYS 3-7 YR | 464288661 | 145 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | BARCLYS 7-10 YR | 464287440 | 494 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 85 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 364 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | MSCI VAL IDX | 464288877 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 7 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | S&P AMTFREE MUNI | 464288323 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,017 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,015 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,411 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 7,077 | 197,736 | SH | SOLE | 197,736 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,712 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 959 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 825 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 652 | 135,468 | SH | SOLE | 135,468 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 562 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 190 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 43 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 483 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,340 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 616 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDIABISTRO INC | COM | 58448U101 | 33 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 956 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,042 | 88,065 | SH | SOLE | 88,065 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 3,636 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 64 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 90 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 675 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9,786 | 733,604 | SH | SOLE | 733,604 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,612 | 132,103 | SH | SOLE | 132,103 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 320 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 224 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,105 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,842 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1,560 | 527,140 | SH | SOLE | 527,140 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 259 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 299 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 954 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
PARAMETRIC SOUND CORP | COM NEW | 699172201 | 780 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,028 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 393 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 67 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 51 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 903 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 398 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,206 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 301 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 243 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 771 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 674 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 391 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,358 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 144 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 602 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,215 | 151,710 | SH | SOLE | 151,710 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,842 | 244,952 | SH | SOLE | 244,952 | 0 | 0 | ||
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 1,383 | 124,850 | SH | SOLE | 124,850 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 47,241 | 380,302 | SH | SOLE | 380,302 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 481 | 82,288 | SH | SOLE | 82,288 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 856 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,843 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 882 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 35 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 715 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,770 | 76,640 | SH | SOLE | 76,640 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,139 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,573 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,215 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 495 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 75 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 336 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 750 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 552 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,850 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1,116 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,212 | 354,445 | SH | SOLE | 354,445 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 385 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,700 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,870 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 326 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,624 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 809 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,399 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 224 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,174 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 3,785 | 131,685 | SH | SOLE | 131,685 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,452 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 502 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 391 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 63 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 58 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 973 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 331 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WISDOMTREE TRUST | AUST NEW ZEAL DB | 97717W216 | 109 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WISDOMTREE TRUST | AUSTRALIA DIV FD | 97717W810 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 765 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 488 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 705 | 37,025 | SH | SOLE | 37,025 | 0 | 0 |