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 | 293 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 735 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 503 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,032 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,187 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 63 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,054 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,410 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 239 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 150 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 213 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 151 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 649 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,498 | 210,894 | SH | SOLE | 210,894 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 24 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,233 | 262,556 | SH | SOLE | 262,556 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 441 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 732 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 382 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 2,082 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,938 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 977 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 125 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,171 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 8,379 | 758,255 | SH | SOLE | 758,255 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 205 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,973 | 150,545 | SH | SOLE | 150,545 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 303 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 321 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 117 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 352 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,960 | 173,709 | SH | SOLE | 173,709 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 224 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 638 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 297 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 585 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,588 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 469 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 382 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 198 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 234 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 482 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 302 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,533 | 103,330 | SH | SOLE | 103,330 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 595 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,157 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 788 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 134 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 682 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,396 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,968 | 98,158 | SH | SOLE | 98,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,464 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 550 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 267 | 230,419 | SH | SOLE | 230,419 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 158 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 567 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 333 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 713 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 323 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 563 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 519 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 621 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,676 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,888 | 134,537 | SH | SOLE | 134,537 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,092 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,758 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 548 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,669 | 796,689 | SH | SOLE | 796,689 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 179 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,044 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 44 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 1,560 | 843,386 | SH | SOLE | 843,386 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 320 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 276 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 235 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 234 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 790 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 286 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 509 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 359 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 907 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,251 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 176 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,390 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 745 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,362 | 141,842 | SH | SOLE | 141,842 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 2,727 | 239,221 | SH | SOLE | 239,221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 843 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,092 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 501 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 581 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 18 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,585 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,438 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,032 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,714 | 102,517 | SH | SOLE | 102,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 662 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 260 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,842 | 663,344 | SH | SOLE | 663,344 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14,361 | 1,133,021 | SH | SOLE | 1,133,021 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,180 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 218 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 854 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 555 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 113 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,092 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,952 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 319 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,190 | 168,873 | SH | SOLE | 168,873 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,420 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 2,191 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,485 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 792 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,182 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 123 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 456 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 220 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 224 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,873 | 236,086 | SH | SOLE | 236,086 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 423 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,731 | 92,003 | SH | SOLE | 92,003 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,026 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,300 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 683 | 171,098 | SH | SOLE | 171,098 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 460 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 430 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,363 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 530 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 403 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 203 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 503 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 564 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 666 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 243 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 403 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,014 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 226 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,140 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,381 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,652 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 491 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 759 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 608 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 386 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 246 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,441 | 2,145,959 | SH | SOLE | 2,145,959 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 945 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 329 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 597 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 494 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 493 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 322 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 31 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 244 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,704 | 123,336 | SH | SOLE | 123,336 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,181 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,227 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 242 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,587 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,525 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 132 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,363 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 962 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,163 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 540 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 174 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,192 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 54 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,503 | 177,168 | SH | SOLE | 177,168 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 904 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 488 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,993 | 124,991 | SH | SOLE | 124,991 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 500 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 221 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,437 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 309 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 142 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 153 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 354 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 263 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,766 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 173 | 247,195 | SH | SOLE | 247,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 796 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 579 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 2,105 | 142,046 | SH | SOLE | 142,046 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,192 | 102,641 | SH | SOLE | 102,641 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 216 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 118 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,923 | 141,507 | SH | SOLE | 141,507 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 458 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,929 | 97,421 | SH | SOLE | 97,421 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 411 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 226 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,510 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 941 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 537 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,573 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 149 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 344 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 601 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 105 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 594 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,552 | 122,385 | SH | SOLE | 122,385 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 120 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,617 | 235,410 | SH | SOLE | 235,410 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 423 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 601 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 308 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 60,924 | 354,209 | SH | SOLE | 354,209 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 992 | 40,693 | SH | SOLE | 40,693 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 458 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,392 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 23 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 964 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,060 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 326 | 137,419 | SH | SOLE | 137,419 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,426 | 576,058 | SH | SOLE | 576,058 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 497 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,512 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 304 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,500 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 435 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 885 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,331 | 164,585 | SH | SOLE | 164,585 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,229 | 138,391 | SH | SOLE | 138,391 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 33 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,918 | 72,190 | SH | SOLE | 72,190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 677 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 233 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,008 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 61 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 404 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 250 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,733 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,629 | 324,905 | SH | SOLE | 324,905 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,647 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 3,253 | 641,665 | SH | SOLE | 641,665 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,655 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 881 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 96 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,566 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,468 | 375,717 | SH | SOLE | 375,717 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 242 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 558 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,309 | 311,589 | SH | SOLE | 311,589 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 1,596 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,469 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 614 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 978 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
V F CORP | COM | 918204108 | 917 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 338 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 915 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 678 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,692 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,252 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 4 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 241 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 241 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,021 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 226 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 378 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 852 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 331 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,268 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,558 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,638 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,771 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 487 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 952 | 39,225 | SH | SOLE | 39,225 | 0 | 0 |