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 | 603 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 260 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ACADIA PHARMA | COM | 004225108 | 2,225 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 329 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 3,592 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V105 | 160 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
BLACKSTONE GRP | COM | 09253U108 | 2,307 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PA | COM | G16258108 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALPIAN INC | COM | 13135X108 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARLYLE GRP LP | COM | 14309L102 | 342 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,096 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
CHENIERE PTNRS LP | COM | 16411W108 | 442 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 683 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COSTCO WHLSALE | COM | 22160K105 | 6,549 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
CVS CORPORATION | COM | 585745102 | 1,542 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 884 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 57 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ENERPLUS | COM | 292766102 | 140 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
ENTERPRISE PROD. | COM | 293792107 | 3,985 | 155,781 | SH | SOLE | 155,781 | 0 | 0 | ||
FRANKLIN ST PROP | COM | 35471R106 | 373 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 607 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
GENTHERM | COM | 03070L300 | 685 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 1,721 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 3,285 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 406 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 582 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KKR & COMPANY LP | COM | 48248M102 | 187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 2,130 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
MERRIMACK PHARM | COM | 590328100 | 653 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
MFA FINANCIAL | COM | 55272X102 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 351 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NAVIGATOR HLDGS | COM | Y62132108 | 1,241 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVADAQ TECH | COM | 66987g102 | 2,449 | 192,200 | SH | SOLE | 192,200 | 0 | 0 | ||
NOVOZYMES ADR | COM | 670108109 | 721 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
OAKTREE CAPITAL | COM | 674001201 | 408 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
OHR PHARMA | COM | 67778H200 | 555 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 1,453 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
POWER EFFICIENCY | COM | 739268209 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PRANA BIOTECH | COM | 739727105 | 72 | 99,342 | SH | SOLE | 99,342 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 915 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 448 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 672 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 336 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 1,178 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 156 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SIGNATURE BANK NY | COM | 82669G104 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,621 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
SOTHERLY HOTELS | COM | 83600C103 | 131 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 530 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 274 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 631 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 3,355 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
TIGERLOGIC CORP | COM | 8867EQ101 | 10 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 2,177 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
TYLER TECH | COM | 902252105 | 872 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 338 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
UNITEDHEALTH GR | COM | 91324P102 | 12,090 | 102,767 | SH | SOLE | 102,767 | 0 | 0 | ||
UTILICO EMERG MKTS | COM | G93115106 | 123 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UTILICO EMERG MKTS LTD | COM | G93107137 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 826 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 70 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WALMART | COM | 931142103 | 493 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,463 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
WESTERN REFIN INC | COM | 959319104 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 372 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
WOODWARD,INC | COM | 980745103 | 2,709 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
WORLD TRUST FD | COM | L98345108 | 111 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
COHEN & ST INFRASTRUCTURE | COM | 19248A109 | 242 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
NUVEEN R/E FUND | COM | 67071b108 | 250 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
POWERSHARES FINANCIAL PFD | FINL PFD PTFL | 73935X229 | 819 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN | COM | 19248Y107 | 903 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR | BLKSTN GSOSRLN | 78467V608 | 397 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ INS | COM | 09254x101 | 180 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK MUNIHLDS FL INS | COM | 09254p108 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYLD NY INS FD | COM | 09255e102 | 454 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BLACKROCK MUNIYLD QUALITY II | COM | 09254g108 | 266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN INSURED FUND | COM | 670657105 | 346 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN INVMT QUALITY MUNI | COM | 67062e103 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |