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 |
3M CO | COM | 88579Y101 | 242 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 919 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 463 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 640 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,750 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 192 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,390 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COM | 025398108 | 42 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,208 | 265,208 | SH | SOLE | 265,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 227 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,793 | 67,402 | SH | SOLE | 67,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,588 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 915 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 874 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,466 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 477 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 287 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,700 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 184 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,978 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 689 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 219 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 458 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 450 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,438 | 105,674 | SH | SOLE | 105,674 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,575 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,070 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 180 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,007 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 328 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,572 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,282 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CHINA CERAMICS CO LTD | SHS | G2113X100 | 3,937 | 1,613,557 | SH | SOLE | 1,613,557 | 0 | 0 | ||
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 34 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 364 | 217,828 | SH | SOLE | 217,828 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 399 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,598 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,126 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,980 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 12,012 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
CROSSROADS SYS INC | COM NEW | 22765D209 | 153 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 361 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 207 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 340 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 246 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 62 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 35 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,013 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,168 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 666 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,506 | 148,489 | SH | SOLE | 148,489 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 1,622 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 4,063 | 236,075 | SH | SOLE | 236,075 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,367 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 394 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 89 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 26 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,811 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,744 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,778 | 106,504 | SH | SOLE | 106,504 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,152 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,914 | 1,147,186 | SH | SOLE | 1,147,186 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 434 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 4,445 | 1,214,504 | SH | SOLE | 1,214,504 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,066 | 86,644 | SH | SOLE | 86,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,782 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,043 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,520 | 137,191 | SH | SOLE | 137,191 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 393 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 457 | 408 | SH | SOLE | 408 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,140 | 197,076 | SH | SOLE | 197,076 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 930 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 426 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 261 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,183 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,096 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 90 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 480 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,826 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 957 | 128,830 | SH | SOLE | 128,830 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 278 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 382 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 545 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 423 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 416 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 955 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,854 | 106,312 | SH | SOLE | 106,312 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,398 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,401 | 202,743 | SH | SOLE | 202,743 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,768 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 702 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 800 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 979 | 171,168 | SH | SOLE | 171,168 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 968 | 430,140 | SH | SOLE | 430,140 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 283 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 86 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 326 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,220 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 868 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MEDIABISTRO INC | COM | 58448U101 | 41 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,920 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,282 | 181,617 | SH | SOLE | 181,617 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,517 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,258 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 362 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,981 | 728,634 | SH | SOLE | 728,634 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,573 | 130,141 | SH | SOLE | 130,141 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 364 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 204 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 137 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,137 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2,826 | 1,398,789 | SH | SOLE | 1,398,789 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 452 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 352 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,028 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,937 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 402 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 56 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,024 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 411 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,943 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 242 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 622 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 699 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 515 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,466 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 162 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 107 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 322 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 682 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,010 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 515 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 5,750 | 250,107 | SH | SOLE | 250,107 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 483 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 798 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 52,570 | 379,074 | SH | SOLE | 379,074 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 201 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,114 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,169 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 629 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 724 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,005 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,219 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,743 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,106 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 213 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 728 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 89 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 386 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 204 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 705 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,951 | 112,329 | SH | SOLE | 112,329 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 402 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 633 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,017 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 801 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 12,329 | 355,308 | SH | SOLE | 355,308 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,647 | 285,221 | SH | SOLE | 285,221 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 2,518 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,019 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 548 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,384 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
V F CORP | COM | 918204108 | 642 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 2,544 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 499 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,489 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,446 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,629 | 101,790 | SH | SOLE | 101,790 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 650 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 784 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 747 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 857 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 322 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,069 | 169,985 | SH | SOLE | 169,985 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 785 | 37,499 | SH | SOLE | 37,499 | 0 | 0 |