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 | 330 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 679 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 496 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 904 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,442 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 389 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,186 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 144 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,170 | 188,150 | SH | SOLE | 188,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7,055 | 441,202 | SH | SOLE | 441,202 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,300 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 21 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,354 | 254,035 | SH | SOLE | 254,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 377 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 416 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 584 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 372 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 101 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,371 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,118 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 884 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 121 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,112 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,944 | 697,456 | SH | SOLE | 697,456 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,219 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 385 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 308 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 126 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 301 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 257 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 852 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,818 | 183,960 | SH | SOLE | 183,960 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 651 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 796 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,260 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 411 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 359 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 265 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 259 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 563 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 354 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,283 | 99,893 | SH | SOLE | 99,893 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 519 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,346 | 51,237 | SH | SOLE | 51,237 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 594 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 131 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 1,147 | 144,276 | SH | SOLE | 144,276 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,431 | 88,232 | SH | SOLE | 88,232 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,228 | 97,078 | SH | SOLE | 97,078 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,208 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 517 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 265 | 230,419 | SH | SOLE | 230,419 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 200 | 162,525 | SH | SOLE | 162,525 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 493 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 405 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 719 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 283 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 359 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 545 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 496 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 650 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,980 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,572 | 133,837 | SH | SOLE | 133,837 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 205 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,291 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,156 | 53,997 | SH | SOLE | 53,997 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 541 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,285 | 846,894 | SH | SOLE | 846,894 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 121 | 59,697 | SH | SOLE | 59,697 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,080 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,855 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 48 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 984 | 827,006 | SH | SOLE | 827,006 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 351 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 306 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 222 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,053 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 246 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | SML CP BULL 2X | 25459Y181 | 290 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,451 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 347 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 469 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 322 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 851 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,184 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 171 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,387 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 213 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 691 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 206 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,611 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 207 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,983 | 204,481 | SH | SOLE | 204,481 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 441 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,935 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 485 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 574 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 17 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,519 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,389 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 932 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,504 | 102,214 | SH | SOLE | 102,214 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 323 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 579 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 224 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,674 | 1,018,948 | SH | SOLE | 1,018,948 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 237 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 12,593 | 1,113,444 | SH | SOLE | 1,113,444 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,252 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 203 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 575 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 563 | 30,231 | SH | SOLE | 30,231 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 80 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,129 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,743 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 312 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,383 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,098 | 272,964 | SH | SOLE | 272,964 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,732 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,774 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 821 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 168 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,180 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 261 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 437 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,740 | 234,295 | SH | SOLE | 234,295 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 375 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,571 | 91,903 | SH | SOLE | 91,903 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 878 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,214 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 349 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 805 | 168,398 | SH | SOLE | 168,398 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 619 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 413 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,381 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 29 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 902 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 401 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 387 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 330 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 509 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 505 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 648 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 230 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,774 | 83,322 | SH | SOLE | 83,322 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,154 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,151 | 204,944 | SH | SOLE | 204,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,019 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 507 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 745 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 247 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 343 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 567 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 263 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 200 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,843 | 2,235,609 | SH | SOLE | 2,235,609 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 851 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,377 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 704 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 501 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 513 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 178 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 318 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 266 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 273 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,043 | 121,736 | SH | SOLE | 121,736 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,121 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 563 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 152 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 3,949 | 69,374 | SH | SOLE | 69,374 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 252 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,411 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,667 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 124 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,681 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,964 | 104,264 | SH | SOLE | 104,264 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,440 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 485 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 191 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,331 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 208 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 48 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,878 | 177,073 | SH | SOLE | 177,073 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 813 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 532 | 218,822 | SH | SOLE | 218,822 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,074 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 499 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 235 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,292 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 284 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 133 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 323 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,251 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 115 | 245,075 | SH | SOLE | 245,075 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 624 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 759 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,716 | 120,734 | SH | SOLE | 120,734 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,279 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 117 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 403 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,624 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 438 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,148 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 368 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 211 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,709 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 483 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,359 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,585 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 64 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 431 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 240 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 622 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 100 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 587 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,265 | 122,385 | SH | SOLE | 122,385 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 130 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,855 | 232,167 | SH | SOLE | 232,167 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 391 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 442 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 280 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 61,015 | 353,795 | SH | SOLE | 353,795 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 956 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 81 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 24 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 956 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 919 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 105 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,968 | 195,018 | SH | SOLE | 195,018 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 265 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,297 | 48,365 | SH | SOLE | 48,365 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 240 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 215 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 853 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,009 | 167,190 | SH | SOLE | 167,190 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,228 | 141,266 | SH | SOLE | 141,266 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 39 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,454 | 139,685 | SH | SOLE | 139,685 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 618 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 528 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 668 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 69 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 231 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 362 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 259 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,001 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 173 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,626 | 247,751 | SH | SOLE | 247,751 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,719 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,816 | 686,865 | SH | SOLE | 686,865 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 350 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,069 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 89 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,011 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,570 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,833 | 376,507 | SH | SOLE | 376,507 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 226 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 228 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,158 | 324,269 | SH | SOLE | 324,269 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 240 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,186 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,082 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
V F CORP | COM | 918204108 | 839 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 336 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 843 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,250 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,897 | 83,616 | SH | SOLE | 83,616 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,652 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 236 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 281 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 358 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 546 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 314 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,303 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,820 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,466 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,114 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,326 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 92 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 818 | 39,225 | SH | SOLE | 39,225 | 0 | 0 |