| Syncronys Softcorp | Com | 871578100 | $0 | 25,000 | 0.0% |
| US Digital Communications Inc | Com | 90332A107 | $0 | 17,000 | 0.0% |
| Source Exploration Corp | Com | 83614T100 | $1 | 58,004 | 0.0% |
| Arena Minerals Inc(ANEUR) | Com | 040045106 | $6 | 29,604 | 0.0% |
| Energy XXI Bermuda Limited | Com | G10082140 | $6 | 10,254 | 0.0% |
| Whiting USA TR II | Com | 966388100 | $7 | 16,735 | 0.0% |
| Xoma Corp | Com | 98419J107 | $8 | 10,000 | 0.0% |
| Pacific Coast Oil TR | Com | 694103102 | $44 | 28,214 | 0.0% |
| Northern Oil & Gas Inc | Com | 665531109 | $52 | 13,075 | 0.0% |
| United STS Oil FD LP Units | Com | 91232N108 | $102 | 10,500 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | Com | 85207H104 | $115 | 11,400 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $118 | 16,619 | 0.0% |
| Whiting Petroleum Corp. | Com | 966387102 | $136 | 17,100 | 0.0% |
| MRI Interventions Inc | Com | 55347P100 | $139 | 434,250 | 0.0% |
| BlackRock Strategic Municipal | Com | 09248T109 | $174 | 12,000 | 0.0% |
| North European Oil Royalty TR(NRT) | Com | 659310106 | $183 | 23,433 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $187 | 13,839 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Com | 511637100 | $187 | 18,452 | 0.0% |
| Ishares TR S&P 500 Index FD(IVV) | Com | 464287200 | $215 | 1,039 | 0.0% |
| Hovnanian Enterprises Inc CL A | Com | 442487203 | $216 | 138,447 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $218 | 2,826 | 0.0% |
| PNC Financial(PNC) | Com | 693475105 | $220 | 2,600 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $222 | 298 | 0.0% |
| Vermilion Energy Inc(VET) | Com | 923725105 | $226 | 7,750 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Com | 464287408 | $233 | 2,589 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $238 | 5,943 | 0.0% |
| Dominion Resources-Va(D) | Com | 25746U109 | $240 | 3,200 | 0.0% |
| Pimco Corporate Opportunity(PTY) | Com | 72201B101 | $241 | 17,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $259 | 1,651 | 0.0% |
| Factorshares TR ISE Cyber SEC | Com | 30304R407 | $262 | 10,910 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Com | 293792107 | $266 | 10,796 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $275 | 4,050 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $306 | 3,086 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $308 | 11,392 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $317 | 3,232 | 0.0% |
| J P Morgan & Co Inc(JPM) | Com | 46625H100 | $323 | 5,449 | 0.0% |
| Bonterra Energy Corp(BNEFF) | Com | 098546104 | $324 | 19,800 | 0.0% |
| Invesco VAN Kampen TR Invt GRA(VTN) | Com | 46131T101 | $345 | 22,435 | 0.0% |
| Enbridge Inc COM(ENB) | Com | 29250N105 | $351 | 9,026 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $362 | 6,560 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $372 | 20,847 | 0.0% |
| Genesis Energy LP(GEL) | Com | 371927104 | $376 | 11,830 | 0.0% |
| Industrial Sector Spdr TR(XLI) | Com | 81369Y704 | $381 | 6,870 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $395 | 5,756 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $405 | 13,669 | 0.0% |
| DUN & Bradstreet Corp | Com | 26483E100 | $423 | 4,100 | 0.0% |
| Nuveen NJ DIV Advantage MUN FD(NXJ) | Com | 67069Y102 | $424 | 29,930 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $429 | 8,112 | 0.0% |
| Reaves Util Income FD(UTG) | Com | 756158101 | $431 | 14,387 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Com | 084670702 | $472 | 3,325 | 0.0% |