The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 316 35,450 SH   SOLE 35,450 0 0
3M CO COM 88579Y101 247 1,723 SH   SOLE 1,723 0 0
ABB LTD SPONSORED ADR 000375204 578 25,115 SH   SOLE 25,115 0 0
ABBOTT LABS COM 002824100 494 12,085 SH   SOLE 12,085 0 0
ABBVIE INC COM 00287Y109 683 12,110 SH   SOLE 12,110 0 0
ADVANCED PHOTONIX INC CL A 00754E107 7 12,000 SH   SOLE 12,000 0 0
AETNA INC NEW COM 00817Y108 2,933 36,171 SH   SOLE 36,171 0 0
AGCO CORP COM 001084102 254 4,525 SH   SOLE 4,525 0 0
AGL RES INC COM 001204106 526 9,552 SH   SOLE 9,552 0 0
AMERICAN CAP LTD COM 02503Y103 2,165 141,580 SH   SOLE 141,580 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,224 61,125 SH   SOLE 61,125 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 514 21,975 SH   SOLE 21,975 0 0
AMERICAN DG ENERGY INC COM 025398108 44 24,423 SH   SOLE 24,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,316 269,288 SH   SOLE 269,288 0 0
AMGEN INC COM 031162100 236 1,992 SH   SOLE 1,992 0 0
ANADARKO PETE CORP COM 032511107 251 2,290 SH   SOLE 2,290 0 0
APACHE CORP COM 037411105 7,778 77,305 SH   SOLE 77,305 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,927 105,600 SH   SOLE 105,600 0 0
APPLE INC COM 037833100 10,168 109,413 SH   SOLE 109,413 0 0
AQUA AMERICA INC COM 03836W103 985 37,549 SH   SOLE 37,549 0 0
ARBOR RLTY TR INC COM 038923108 1,623 233,557 SH   SOLE 233,557 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,041 325,598 SH   SOLE 325,598 0 0
AT&T INC COM 00206R102 330 9,322 SH   SOLE 9,322 0 0
ATHENAHEALTH INC COM 04685W103 444 3,550 SH   SOLE 3,550 0 0
AUTODESK INC COM 052769106 339 6,005 SH   SOLE 6,005 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,563 80,473 SH   SOLE 80,473 0 0
BARRICK GOLD CORP COM 067901108 191 10,439 SH   SOLE 10,439 0 0
BAXTER INTL INC COM 071813109 413 5,708 SH   SOLE 5,708 0 0
BED BATH & BEYOND INC COM 075896100 658 11,460 SH   SOLE 11,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,401 50,578 SH   SOLE 50,578 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 691 10,100 SH   SOLE 10,100 0 0
BIOGEN IDEC INC COM 09062X103 517 1,641 SH   SOLE 1,641 0 0
BIOSCRIP INC COM 09069N108 357 42,810 SH   SOLE 42,810 0 0
BLACKROCK INCOME TR INC COM 09247F100 225 33,834 SH   SOLE 33,834 0 0
BOFI HLDG INC COM 05566U108 364 4,960 SH   SOLE 4,960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 406 8,373 SH   SOLE 8,373 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,464 101,806 SH   SOLE 101,806 0 0
CATERPILLAR INC DEL COM 149123101 6,079 55,940 SH   SOLE 55,940 0 0
CENTRAL FD CDA LTD CL A 153501101 198 13,600 SH   SOLE 13,600 0 0
CF INDS HLDGS INC COM 125269100 1,153 4,792 SH   SOLE 4,792 0 0
CHERRY HILL MTG INVT CORP COM 164651101 867 43,260 SH   SOLE 43,260 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,294 60,193 SH   SOLE 60,193 0 0
CHEVRON CORP NEW COM 166764100 1,348 10,327 SH   SOLE 10,327 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 384,127 SH   SOLE 384,127 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 20 26,965 SH   SOLE 26,965 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 253 196,425 SH   SOLE 196,425 0 0
CISCO SYS INC COM 17275R102 1,247 50,186 SH   SOLE 50,186 0 0
COCA COLA CO COM 191216100 394 9,306 SH   SOLE 9,306 0 0
COLGATE PALMOLIVE CO COM 194162103 640 9,384 SH   SOLE 9,384 0 0
COMSTOCK RES INC COM NEW 205768203 433 15,000 SH   SOLE 15,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 4,414 130,315 SH   SOLE 130,315 0 0
CONOCOPHILLIPS COM 20825C104 444 5,182 SH   SOLE 5,182 0 0
CONSOLIDATED EDISON INC COM 209115104 1,989 34,455 SH   SOLE 34,455 0 0
CONVERSANT INC COM 21249J105 2,550 100,395 SH   SOLE 100,395 0 0
CORE LABORATORIES N V COM N22717107 11,018 65,955 SH   SOLE 65,955 0 0
CORNING INC COM 219350105 461 21,000 SH   SOLE 21,000 0 0
CROSSROADS SYS INC COM NEW 22765D209 123 36,627 SH   SOLE 36,627 0 0
CUI GLOBAL INC COM NEW 126576206 4,447 529,433 SH   SOLE 529,433 0 0
CYTRX CORP COM PAR $.001 232828509 54 13,000 SH   SOLE 13,000 0 0
DANAHER CORP DEL COM 235851102 218 2,770 SH   SOLE 2,770 0 0
DIME CMNTY BANCSHARES COM 253922108 230 14,536 SH   SOLE 14,536 0 0
DISCOVER FINL SVCS COM 254709108 310 5,000 SH   SOLE 5,000 0 0
E M C CORP MASS COM 268648102 403 15,285 SH   SOLE 15,285 0 0
EATON CORP PLC SHS G29183103 617 7,988 SH   SOLE 7,988 0 0
ECOLAB INC COM 278865100 1,228 11,033 SH   SOLE 11,033 0 0
EMERSON ELEC CO COM 291011104 630 9,489 SH   SOLE 9,489 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 533 10,325 SH   SOLE 10,325 0 0
ENERGEN CORP COM 29265N108 13,027 146,572 SH   SOLE 146,572 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 694 29,355 SH   SOLE 29,355 0 0
ENERNOC INC COM 292764107 4,679 246,926 SH   SOLE 246,926 0 0
EQT CORP COM 26884L109 7,504 70,198 SH   SOLE 70,198 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 624 6,450 SH   SOLE 6,450 0 0
EXETER RES CORP COM 301835104 26 36,100 SH   SOLE 36,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 314 4,527 SH   SOLE 4,527 0 0
EXTERRAN HLDGS INC COM 30225X103 2,321 51,580 SH   SOLE 51,580 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,418 50,150 SH   SOLE 50,150 0 0
EXXON MOBIL CORP COM 30231G102 11,102 110,274 SH   SOLE 110,274 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,415 347,374 SH   SOLE 347,374 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,731 1,150,038 SH   SOLE 1,150,038 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 292 16,924 SH   SOLE 16,924 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 707 95,000 SH   SOLE 95,000 0 0
FX ENERGY INC COM 302695101 3,718 1,029,779 SH   SOLE 1,029,779 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,572 76,644 SH   SOLE 76,644 0 0
GAP INC DEL COM 364760108 1,600 38,481 SH   SOLE 38,481 0 0
GENERAL ELECTRIC CO COM 369604103 3,506 133,424 SH   SOLE 133,424 0 0
GENERAL MTRS CO COM 37045V100 2,897 79,800 SH   SOLE 79,800 0 0
GETTY RLTY CORP NEW COM 374297109 2,520 132,091 SH   SOLE 132,091 0 0
GILEAD SCIENCES INC COM 375558103 672 8,100 SH   SOLE 8,100 0 0
GNC HLDGS INC COM CL A 36191G107 566 16,590 SH   SOLE 16,590 0 0
GOOGLE INC CL A 38259P508 477 815 SH   SOLE 815 0 0
HALCON RES CORP COM NEW 40537Q209 105 25,000 SH Call SOLE 25,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,506 237,538 SH   SOLE 237,538 0 0
HATTERAS FINL CORP COM 41902R103 632 31,905 SH   SOLE 31,905 0 0
HERCULES OFFSHORE INC COM 427093109 162 40,400 SH   SOLE 40,400 0 0
HEXCEL CORP NEW COM 428291108 3,828 93,603 SH   SOLE 93,603 0 0
HOLLYFRONTIER CORP COM 436106108 1,555 35,602 SH   SOLE 35,602 0 0
HOME DEPOT INC COM 437076102 228 2,812 SH   SOLE 2,812 0 0
I D SYSTEMS INC COM 449489103 73 13,500 SH   SOLE 13,500 0 0
INTEL CORP COM 458140100 442 14,303 SH   SOLE 14,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,435 24,469 SH   SOLE 24,469 0 0
ISHARES 1-3 YR CR BD ETF 464288646 440 4,168 SH   SOLE 4,168 0 0
ISHARES 1-3 YR TR BD ETF 464287457 3 30 SH   SOLE 30 0 0
ISHARES 20+ YR TR BD ETF 464287432 450 3,960 SH   SOLE 3,960 0 0
ISHARES 3-7 YR TR BD ETF 464288661 27 225 SH   SOLE 225 0 0
ISHARES 7-10 Y TR BD ETF 464287440 532 5,135 SH   SOLE 5,135 0 0
ISHARES CORE S&P MCP ETF 464287507 227 1,584 SH   SOLE 1,584 0 0
ISHARES EAFE VALUE ETF 464288877 50 850 SH   SOLE 850 0 0
ISHARES IBOXX HI YD ETF 464288513 90 949 SH   SOLE 949 0 0
ISHARES IBOXX INV CP ETF 464287242 314 2,636 SH   SOLE 2,636 0 0
ISHARES MSCI ACWI US ETF 464288240 84 1,741 SH   SOLE 1,741 0 0
ISHARES MSCI EAFE ETF 464287465 22 320 SH   SOLE 320 0 0
ISHARES NY AMTFRE MU ETF 464288323 11 100 SH   SOLE 100 0 0
ISHARES RUS 1000 VAL ETF 464287598 43 422 SH   SOLE 422 0 0
ISHARES RUSSELL 2000 ETF 464287655 1 400 SH Put SOLE 400 0 0
ISHARES RUSSELL 2000 ETF 464287655 0 200 SH   SOLE 200 0 0
ISHARES S&P 500 VAL ETF 464287408 43 477 SH   SOLE 477 0 0
ISHARES TIPS BD ETF 464287176 75 648 SH   SOLE 648 0 0
ISHARES U.S. PFD STK ETF 464288687 5 125 SH   SOLE 125 0 0
ISHARES GOLD TRUST ISHARES 464285105 474 36,800 SH   SOLE 36,800 0 0
JABIL CIRCUIT INC COM 466313103 2,056 98,387 SH   SOLE 98,387 0 0
JGWPT HLDGS INC CL A 46617M109 338 30,000 SH   SOLE 30,000 0 0
JOHNSON & JOHNSON COM 478160104 4,912 46,950 SH   SOLE 46,950 0 0
JOHNSON CTLS INC COM 478366107 10,351 207,316 SH   SOLE 207,316 0 0
JPMORGAN CHASE & CO COM 46625H100 242 4,196 SH   SOLE 4,196 0 0
KIMBERLY CLARK CORP COM 494368103 509 4,581 SH   SOLE 4,581 0 0
LIHUA INTL INC COM 532352101 33 110,268 SH   SOLE 110,268 0 0
LIQTECH INTL INC COM 53632A102 2,730 1,378,549 SH   SOLE 1,378,549 0 0
LOWES COS INC COM 548661107 274 5,710 SH   SOLE 5,710 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 374 6,000 SH   SOLE 6,000 0 0
MACYS INC COM 55616P104 232 4,000 SH   SOLE 4,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 362 18,250 SH   SOLE 18,250 0 0
MARATHON PETE CORP COM 56585A102 937 12,000 SH   SOLE 12,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 225 8,500 SH   SOLE 8,500 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 128 5,040 SH   SOLE 5,040 0 0
MATADOR RES CO COM 576485205 3,498 119,461 SH   SOLE 119,461 0 0
MCKESSON CORP COM 58155Q103 1,002 5,380 SH   SOLE 5,380 0 0
MERCK & CO INC NEW COM 58933Y105 2,288 39,543 SH   SOLE 39,543 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 146 20,000 SH   SOLE 20,000 0 0
MFA FINL INC COM 55272X102 324 39,450 SH   SOLE 39,450 0 0
MICROSOFT CORP COM 594918104 4,080 97,847 SH   SOLE 97,847 0 0
MOSAIC CO NEW COM 61945C103 3,066 62,009 SH   SOLE 62,009 0 0
NETAPP INC COM 64110D104 1,278 35,000 SH   SOLE 35,000 0 0
NEW JERSEY RES COM 646025106 5,429 94,985 SH   SOLE 94,985 0 0
NEWMONT MINING CORP COM 651639106 358 14,070 SH   SOLE 14,070 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,566 648,630 SH   SOLE 648,630 0 0
NORTHWEST NAT GAS CO COM 667655104 5,919 125,541 SH   SOLE 125,541 0 0
NOVARTIS A G SPONSORED ADR 66987V109 410 4,530 SH   SOLE 4,530 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 169 17,100 SH   SOLE 17,100 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 217 9,240 SH   SOLE 9,240 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,602 72,050 SH   SOLE 72,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,636 45,172 SH   SOLE 45,172 0 0
OCWEN FINL CORP COM NEW 675746309 1,360 36,650 SH   SOLE 36,650 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1,265 752,728 SH   SOLE 752,728 0 0
ORACLE CORP COM 68389X105 467 11,530 SH   SOLE 11,530 0 0
ORBOTECH LTD ORD M75253100 563 37,100 SH   SOLE 37,100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 49 12,000 SH   SOLE 12,000 0 0
OUTERWALL INC COM 690070107 2,229 37,560 SH   SOLE 37,560 0 0
OXFORD LANE CAP CORP COM 691543102 1,325 78,288 SH   SOLE 78,288 0 0
PARKER HANNIFIN CORP COM 701094104 10,568 84,055 SH   SOLE 84,055 0 0
PEPSICO INC COM 713448108 419 4,691 SH   SOLE 4,691 0 0
PETROQUEST ENERGY INC COM 716748108 98 13,000 SH   SOLE 13,000 0 0
PFIZER INC COM 717081103 992 33,432 SH   SOLE 33,432 0 0
PHILIP MORRIS INTL INC COM 718172109 303 3,590 SH   SOLE 3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 464 12,400 SH   SOLE 12,400 0 0
PIONEER NAT RES CO COM 723787107 24,703 107,492 SH   SOLE 107,492 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318 5,300 SH   SOLE 5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 235 5,200 SH   SOLE 5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 726 8,158 SH   SOLE 8,158 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 658 26,445 SH   SOLE 26,445 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 527 10,444 SH   SOLE 10,444 0 0
PROCTER & GAMBLE CO COM 742718109 1,384 17,607 SH   SOLE 17,607 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 143 35,095 SH   SOLE 35,095 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 95 22,100 SH   SOLE 22,100 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 258 10,490 SH   SOLE 10,490 0 0
PURECYCLE CORP COM NEW 746228303 741 109,386 SH   SOLE 109,386 0 0
QEP RES INC COM 74733V100 5,261 152,500 SH   SOLE 152,500 0 0
QUESTAR CORP COM 748356102 6,200 250,006 SH   SOLE 250,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100 577 10,630 SH   SOLE 10,630 0 0
ROPER INDS INC NEW COM 776696106 54,393 372,526 SH   SOLE 372,526 0 0
ROSETTA STONE INC COM 777780107 243 25,000 SH   SOLE 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 326 46,790 SH   SOLE 46,790 0 0
SANOFI RIGHT 12/31/2020 80105N113 17 33,635 SH   SOLE 33,635 0 0
SANOFI SPONSORED ADR 80105N105 7 134 SH   SOLE 134 0 0
SCHLUMBERGER LTD COM 806857108 1,452 12,311 SH   SOLE 12,311 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,218 119,738 SH   SOLE 119,738 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,697 29,867 SH   SOLE 29,867 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,393 46,983 SH   SOLE 46,983 0 0
SIGMA ALDRICH CORP COM 826552101 0 10,999 SH   SOLE 10,999 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 219 10,700 SH   SOLE 10,700 0 0
SMUCKER J M CO COM NEW 832696405 776 7,282 SH   SOLE 7,282 0 0
SOLAR CAP LTD COM 83413U100 1,120 52,640 SH   SOLE 52,640 0 0
SOLAR SR CAP LTD COM 83416M105 2,094 124,026 SH   SOLE 124,026 0 0
SOLAZYME INC COM 83415T101 118 10,000 SH   SOLE 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 4,182 69,221 SH   SOLE 69,221 0 0
SOUTHWESTERN ENERGY CO COM 845467109 246 5,400 SH   SOLE 5,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,074 8,388 SH   SOLE 8,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 592 3,023 SH   SOLE 3,023 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 246 7,135 SH   SOLE 7,135 0 0
SPECTRANETICS CORP COM 84760C107 666 29,110 SH   SOLE 29,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 10,066 SH   SOLE 10,066 0 0
STERICYCLE INC COM 858912108 237 2,000 SH   SOLE 2,000 0 0
STILLWATER MNG CO COM 86074Q102 548 31,250 SH   SOLE 31,250 0 0
STRYKER CORP COM 863667101 229 2,714 SH   SOLE 2,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,448 67,713 SH   SOLE 67,713 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 111 60,000 SH Call SOLE 60,000 0 0
TECOGEN INC NEW COM NEW 87876P201 1,679 210,189 SH   SOLE 210,189 0 0
TEREX CORP NEW COM 880779103 315 7,670 SH   SOLE 7,670 0 0
TICC CAPITAL CORP COM 87244T109 172 17,400 SH   SOLE 17,400 0 0
TITAN INTL INC ILL COM 88830M102 1,888 112,220 SH   SOLE 112,220 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,308 174,677 SH   SOLE 174,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 210 2,230 SH   SOLE 2,230 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13,057 353,362 SH   SOLE 353,362 0 0
TWO HBRS INVT CORP COM 90187B101 2,145 204,653 SH   SOLE 204,653 0 0
UNI PIXEL INC COM NEW 904572203 1,924 239,275 SH   SOLE 239,275 0 0
UNION PAC CORP COM 907818108 1,848 18,528 SH   SOLE 18,528 0 0
UNITED TECHNOLOGIES CORP COM 913017109 429 3,713 SH   SOLE 3,713 0 0
UNWIRED PLANET INC NEW COM 91531F103 233 104,300 SH   SOLE 104,300 0 0
URS CORP NEW COM 903236107 918 20,020 SH   SOLE 20,020 0 0
US BANCORP DEL COM NEW 902973304 510 22,980 SH   SOLE 22,980 0 0
V F CORP COM 918204108 666 10,569 SH   SOLE 10,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 1,500 SH   SOLE 1,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657 10,961 SH   SOLE 10,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 400 SH   SOLE 400 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 921 17,500 SH   SOLE 17,500 0 0
VECTREN CORP COM 92240G101 1,691 39,795 SH   SOLE 39,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,794 36,672 SH   SOLE 36,672 0 0
VERMILION ENERGY INC COM 923725105 202 2,900 SH   SOLE 2,900 0 0
VIVUS INC COM 928551100 599 112,500 SH   SOLE 112,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 260 7,777 SH   SOLE 7,777 0 0
WALGREEN CO COM 931422109 819 11,053 SH   SOLE 11,053 0 0
WALTER INVT MGMT CORP COM 93317W102 999 33,550 SH   SOLE 33,550 0 0
WEST CORP COM 952355204 241 9,005 SH   SOLE 9,005 0 0
WESTERN DIGITAL CORP COM 958102105 815 8,830 SH   SOLE 8,830 0 0
WESTERN REFNG INC COM 959319104 1,502 40,000 SH   SOLE 40,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 340 6,860 SH   SOLE 6,860 0 0
WISDOMTREE TR AUST NEW ZEAL DB 97717W216 116 5,440 SH   SOLE 5,440 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 7 115 SH   SOLE 115 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,151 23,310 SH   SOLE 23,310 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 14 175 SH   SOLE 175 0 0
XEROX CORP COM 984121103 2,622 210,780 SH   SOLE 210,780 0 0
YAHOO INC COM 984332106 603 17,175 SH   SOLE 17,175 0 0
YORK WTR CO COM 987184108 772 37,075 SH   SOLE 37,075 0 0