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 | 286 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 529 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 378 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 488 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,135 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 455 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,001 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 10,715 | 726,950 | SH | SOLE | 726,950 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,522 | 81,372 | SH | SOLE | 81,372 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 18 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,600 | 246,910 | SH | SOLE | 246,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 474 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 297 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 293 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 138 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,828 | 116,298 | SH | SOLE | 116,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,214 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 872 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 114 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 305 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,563 | 213,791 | SH | SOLE | 213,791 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 701 | 114,852 | SH | SOLE | 114,852 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 734 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 713 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 358 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 265 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 450 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 187 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,936 | 184,960 | SH | SOLE | 184,960 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 163 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 454 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 14 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 671 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,899 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 623 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 248 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 272 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 796 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,197 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 428 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,846 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,979 | 74,653 | SH | SOLE | 74,653 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 119 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 329 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 2,500 | 385,191 | SH | SOLE | 385,191 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,460 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,358 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 936 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 331 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 489 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 168 | 215,240 | SH | SOLE | 215,240 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 86 | 153,025 | SH | SOLE | 153,025 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 580 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 338 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 701 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 486 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 588 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,694 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,791 | 131,182 | SH | SOLE | 131,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,283 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,372 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 405 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 407 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 5,506 | 1,065,057 | SH | SOLE | 1,065,057 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 368 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,003 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 914 | 125,828 | SH | SOLE | 125,828 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 31 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 643 | 803,309 | SH | SOLE | 803,309 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 387 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 416 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 447 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,723 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 246 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 481 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 411 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 328 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 980 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 164 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,353 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 209 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 292 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,937 | 139,121 | SH | SOLE | 139,121 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 1,595 | 201,881 | SH | SOLE | 201,881 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 554 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 691 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,629 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 484 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 433 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 11 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,962 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 748 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 680 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,230 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,854 | 54,680 | SH | SOLE | 54,680 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 335 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 113 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 446 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 160 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 10,261 | 1,663,064 | SH | SOLE | 1,663,064 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 11,396 | 1,081,195 | SH | SOLE | 1,081,195 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 184 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 524 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 359 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 86 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,730 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 546 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,444 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,647 | 387,990 | SH | SOLE | 387,990 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,539 | 97,374 | SH | SOLE | 97,374 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,492 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 140 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,569 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 184 | 86,475 | SH | SOLE | 86,475 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 373 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,134 | 221,359 | SH | SOLE | 221,359 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 341 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,938 | 87,775 | SH | SOLE | 87,775 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 255 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,877 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 243 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 658 | 168,398 | SH | SOLE | 168,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 434 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,224 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 550 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
ISHARES | GL HGYL CP ETF | 464286210 | 347 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 829 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 400 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 531 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 609 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 232 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 373 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 333 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,802 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,112 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,904 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 547 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 324 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 251 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 390 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 2,254 | 2,323,709 | SH | SOLE | 2,323,709 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 807 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 567 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 527 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 980 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 176 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,481 | 119,611 | SH | SOLE | 119,611 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 851 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,190 | 44,340 | SH | SOLE | 44,340 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 176 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,554 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 114 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 979 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,999 | 266,964 | SH | SOLE | 266,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,695 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 509 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 811 | 126,377 | SH | SOLE | 126,377 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 539 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 147 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 551 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,197 | 173,054 | SH | SOLE | 173,054 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 746 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 520 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 4,945 | 107,872 | SH | SOLE | 107,872 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 466 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 234 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 289 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 132 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 338 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 749 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 87 | 241,675 | SH | SOLE | 241,675 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 293 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 566 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,530 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 266 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 45 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 400 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,476 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 489 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,329 | 93,137 | SH | SOLE | 93,137 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 256 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,663 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 339 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,412 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 23 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 330 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 590 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 91 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 546 | 111,733 | SH | SOLE | 111,733 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,513 | 120,785 | SH | SOLE | 120,785 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,479 | 230,783 | SH | SOLE | 230,783 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,935 | 318,668 | SH | SOLE | 318,668 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 883 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 916 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 698 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 94 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,752 | 191,005 | SH | SOLE | 191,005 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 202 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 837 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,994 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,035 | 143,106 | SH | SOLE | 143,106 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 32 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,028 | 159,525 | SH | SOLE | 159,525 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 540 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 891 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 331 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 60 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 323 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 241 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 488 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,306 | 255,709 | SH | SOLE | 255,709 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,323 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,407 | 697,765 | SH | SOLE | 697,765 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 291 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 651 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 242 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,492 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,036 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,047 | 368,257 | SH | SOLE | 368,257 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 648 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,751 | 311,864 | SH | SOLE | 311,864 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 43 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,894 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 374 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 710 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 220 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 459 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
V F CORP | COM | 918204108 | 998 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 776 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,130 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,316 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 172 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 911 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,051 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 141 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 255 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,143 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 267 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 481 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 514 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 296 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 235 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,785 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,193 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,264 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,540 | 158,225 | SH | SOLE | 158,225 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 833 | 39,625 | SH | SOLE | 39,625 | 0 | 0 |