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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 316 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 578 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 494 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 7 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,933 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 254 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 526 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 2,165 | 141,580 | SH | SOLE | 141,580 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,224 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 514 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 44 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,316 | 269,288 | SH | SOLE | 269,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 251 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,778 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,927 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,168 | 109,413 | SH | SOLE | 109,413 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 985 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,623 | 233,557 | SH | SOLE | 233,557 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,041 | 325,598 | SH | SOLE | 325,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 330 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 444 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 339 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,563 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 191 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 413 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 658 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,401 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 691 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 517 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 357 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 225 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 364 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,464 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,079 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 198 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,153 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 867 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,294 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 384,127 | SH | SOLE | 384,127 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 20 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 253 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,247 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 394 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 640 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 433 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,414 | 130,315 | SH | SOLE | 130,315 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 444 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,989 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 2,550 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,018 | 65,955 | SH | SOLE | 65,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 461 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 123 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,447 | 529,433 | SH | SOLE | 529,433 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 54 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 218 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 230 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 403 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 617 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,228 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 630 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 533 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 13,027 | 146,572 | SH | SOLE | 146,572 | 0 | 0 | ||
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 694 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 4,679 | 246,926 | SH | SOLE | 246,926 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,504 | 70,198 | SH | SOLE | 70,198 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 624 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 26 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 314 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 2,321 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,418 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,102 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,415 | 347,374 | SH | SOLE | 347,374 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,731 | 1,150,038 | SH | SOLE | 1,150,038 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 292 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 707 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 3,718 | 1,029,779 | SH | SOLE | 1,029,779 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,572 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,600 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,506 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,897 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,520 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 672 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 566 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 477 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 105 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,506 | 237,538 | SH | SOLE | 237,538 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 632 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 162 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,828 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,555 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 73 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 442 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,435 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 440 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 450 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 532 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 227 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 50 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 90 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 314 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 84 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES | NY AMTFRE MU ETF | 464288323 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 43 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 43 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 75 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 474 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,056 | 98,387 | SH | SOLE | 98,387 | 0 | 0 | ||
JGWPT HLDGS INC | CL A | 46617M109 | 338 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,912 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,351 | 207,316 | SH | SOLE | 207,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 33 | 110,268 | SH | SOLE | 110,268 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 2,730 | 1,378,549 | SH | SOLE | 1,378,549 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 274 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 374 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 362 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 937 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 128 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,498 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,002 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,288 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 324 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,080 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,066 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,278 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,429 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 358 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,566 | 648,630 | SH | SOLE | 648,630 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,919 | 125,541 | SH | SOLE | 125,541 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 410 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 169 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 217 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,602 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,636 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,360 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1,265 | 752,728 | SH | SOLE | 752,728 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 563 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 49 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,229 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,325 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,568 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 98 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 992 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 464 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,703 | 107,492 | SH | SOLE | 107,492 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 235 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 726 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 658 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 527 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,384 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 143 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 95 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 258 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 741 | 109,386 | SH | SOLE | 109,386 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,261 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 6,200 | 250,006 | SH | SOLE | 250,006 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 577 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 54,393 | 372,526 | SH | SOLE | 372,526 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 326 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 17 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,452 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,218 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,697 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,393 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 0 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 219 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 776 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,120 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,094 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,182 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 246 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,074 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 246 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 666 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 82 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 548 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 229 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,448 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 111 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,679 | 210,189 | SH | SOLE | 210,189 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 315 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 172 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,888 | 112,220 | SH | SOLE | 112,220 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 1,308 | 174,677 | SH | SOLE | 174,677 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 13,057 | 353,362 | SH | SOLE | 353,362 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,145 | 204,653 | SH | SOLE | 204,653 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,924 | 239,275 | SH | SOLE | 239,275 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,848 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 429 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 233 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 918 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 510 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
V F CORP | COM | 918204108 | 666 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 657 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 921 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,691 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,794 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 599 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 260 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 819 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 999 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 241 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 815 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 340 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 116 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,151 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,622 | 210,780 | SH | SOLE | 210,780 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 603 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 772 | 37,075 | SH | SOLE | 37,075 | 0 | 0 |