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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 141 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 234 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 956 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 465 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 622 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,664 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,143 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,913 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 49 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,135 | 267,288 | SH | SOLE | 267,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 246 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,334 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 30 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,861 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 941 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,465 | 211,657 | SH | SOLE | 211,657 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,023 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,083 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 569 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 295 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,165 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,331 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 684 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 92 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 221 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 425 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 440 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 146 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,530 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,551 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 187 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,242 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 527 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,770 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 819 | 496,227 | SH | SOLE | 496,227 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 32 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 367 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,129 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 360 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 609 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 480 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,437 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,870 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 2,831 | 100,570 | SH | SOLE | 100,570 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,063 | 65,806 | SH | SOLE | 65,806 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 88 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 2,350 | 213,657 | SH | SOLE | 213,657 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 208 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 583 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,655 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 247 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,639 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 594 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,183 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 634 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 11,861 | 146,776 | SH | SOLE | 146,776 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,116 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 5,383 | 241,620 | SH | SOLE | 241,620 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,819 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 461 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 22 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 340 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 2,306 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,644 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,567 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,152 | 227,524 | SH | SOLE | 227,524 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10,637 | 1,151,216 | SH | SOLE | 1,151,216 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 420 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 3,985 | 1,193,204 | SH | SOLE | 1,193,204 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,647 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,490 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,492 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,787 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,576 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 452 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 39 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,599 | 215,446 | SH | SOLE | 215,446 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 638 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 502 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 645 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,075 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,361 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 91 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 369 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,438 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,107 | 114,130 | SH | SOLE | 114,130 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 429 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 422 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 560 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 288 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 445 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,807 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,649 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,660 | 204,141 | SH | SOLE | 204,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 505 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 541 | 110,268 | SH | SOLE | 110,268 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,620 | 852,594 | SH | SOLE | 852,594 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 595 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 279 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 344 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 100 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 340 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 392 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 201 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,923 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 136 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 471 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 950 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDIABISTRO INC | COM | 58448U101 | 31 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 831 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,220 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,372 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,001 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,896 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,665 | 93,672 | SH | SOLE | 93,672 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 330 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9,650 | 660,030 | SH | SOLE | 660,030 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,588 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 385 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 168 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 211 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,011 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 981 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2,674 | 1,167,706 | SH | SOLE | 1,167,706 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 484 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 571 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 366 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,298 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,055 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 533 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 405 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 74 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,074 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 439 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,142 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 298 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 219 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 707 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 719 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 480 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,451 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 121 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 78 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 299 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 653 | 107,886 | SH | SOLE | 107,886 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,546 | 154,425 | SH | SOLE | 154,425 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 620 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,907 | 248,422 | SH | SOLE | 248,422 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 548 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 587 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 50,143 | 375,577 | SH | SOLE | 375,577 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 262 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 10 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,200 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 132 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,565 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,256 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 0 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 180 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 827 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 698 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,083 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,084 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,775 | 67,298 | SH | SOLE | 67,298 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 248 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,148 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 243 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 882 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 79 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 463 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 221 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 806 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 446 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 602 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,191 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1,376 | 181,485 | SH | SOLE | 181,485 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,643 | 350,995 | SH | SOLE | 350,995 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,704 | 361,371 | SH | SOLE | 361,371 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,801 | 235,125 | SH | SOLE | 235,125 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 0 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,255 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 844 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 230 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 913 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 499 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | 643 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 629 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 886 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,579 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,261 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 431 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,256 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,156 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 753 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 895 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 215 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 811 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 731 | 6,465 | SH | �� | SOLE | 6,465 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 328 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 925 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,735 | 242,060 | SH | SOLE | 242,060 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 759 | 37,225 | SH | SOLE | 37,225 | 0 | 0 |