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 283 36,224 SH   SOLE 36,224 0 0
3M CO COM 88579Y101 270 1,903 SH   SOLE 1,903 0 0
ABB LTD SPONSORED ADR 000375204 532 23,760 SH   SOLE 23,760 0 0
ABBOTT LABS COM 002824100 503 12,085 SH   SOLE 12,085 0 0
ABBVIE INC COM 00287Y109 699 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 3,029 37,393 SH   SOLE 37,393 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 720 30,000 SH   SOLE 30,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,003 212,725 SH   SOLE 212,725 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,000 141,155 SH   SOLE 141,155 0 0
AMERICAN DG ENERGY INC COM 025398108 38 33,323 SH   SOLE 33,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,684 262,991 SH   SOLE 262,991 0 0
AMGEN INC COM 031162100 280 1,992 SH   SOLE 1,992 0 0
ANADARKO PETE CORP COM 032511107 261 2,570 SH   SOLE 2,570 0 0
APACHE CORP COM 037411105 6,961 74,153 SH   SOLE 74,153 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,980 250,850 SH   SOLE 250,850 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,234 80,000 SH   SOLE 80,000 0 0
APPLE INC COM 037833100 8,542 84,782 SH   SOLE 84,782 0 0
AQUA AMERICA INC COM 03836W103 875 37,200 SH   SOLE 37,200 0 0
ARBOR RLTY TR INC COM 038923108 1,758 260,899 SH   SOLE 260,899 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,992 512,575 SH   SOLE 512,575 0 0
ASSURED GUARANTY LTD COM G0585R106 1,983 89,500 SH   SOLE 89,500 0 0
AT&T INC COM 00206R102 334 9,483 SH   SOLE 9,483 0 0
ATHENAHEALTH INC COM 04685W103 467 3,550 SH   SOLE 3,550 0 0
AUTODESK INC COM 052769106 331 6,005 SH   SOLE 6,005 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,165 151,377 SH   SOLE 151,377 0 0
BARRICK GOLD CORP COM 067901108 153 10,439 SH   SOLE 10,439 0 0
BAXTER INTL INC COM 071813109 410 5,708 SH   SOLE 5,708 0 0
BED BATH & BEYOND INC COM 075896100 549 8,342 SH   SOLE 8,342 0 0
BED BATH & BEYOND INC COM 075896100 3 100 SH Call SOLE 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,108 51,456 SH   SOLE 51,456 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 595 10,100 SH   SOLE 10,100 0 0
BIOGEN IDEC INC COM 09062X103 543 1,641 SH   SOLE 1,641 0 0
BIOSCRIP INC COM 09069N108 296 42,810 SH   SOLE 42,810 0 0
BLACKROCK INCOME TR INC COM 09247F100 200 31,525 SH   SOLE 31,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 413 8,073 SH   SOLE 8,073 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,297 102,381 SH   SOLE 102,381 0 0
CATERPILLAR INC DEL COM 149123101 4,851 48,982 SH   SOLE 48,982 0 0
CENTRAL FD CDA LTD CL A 153501101 167 13,600 SH   SOLE 13,600 0 0
CF INDS HLDGS INC COM 125269100 207 742 SH   SOLE 742 0 0
CHERRY HILL MTG INVT CORP COM 164651101 854 45,670 SH   SOLE 45,670 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,977 95,469 SH   SOLE 95,469 0 0
CHEVRON CORP NEW COM 166764100 1,238 10,377 SH   SOLE 10,377 0 0
CHINA CERAMICS CO LTD SHS G2113X100 375 374,559 SH   SOLE 374,559 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 263 196,425 SH   SOLE 196,425 0 0
CISCO SYS INC COM 17275R102 1,263 50,186 SH   SOLE 50,186 0 0
CITIGROUP INC COM NEW 172967424 1,326 25,595 SH   SOLE 25,595 0 0
COCA COLA CO COM 191216100 397 9,306 SH   SOLE 9,306 0 0
COLGATE PALMOLIVE CO COM 194162103 612 9,384 SH   SOLE 9,384 0 0
COMSTOCK RES INC COM NEW 205768203 279 15,000 SH   SOLE 15,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 4,266 131,269 SH   SOLE 131,269 0 0
CONOCOPHILLIPS COM 20825C104 397 5,182 SH   SOLE 5,182 0 0
CONSOLIDATED EDISON INC COM 209115104 1,952 34,455 SH   SOLE 34,455 0 0
CONVERSANT INC COM 21249J105 1,112 32,470 SH   SOLE 32,470 0 0
CORE LABORATORIES N V COM N22717107 9,649 65,915 SH   SOLE 65,915 0 0
CROSSROADS SYS INC COM NEW 22765D209 104 36,627 SH   SOLE 36,627 0 0
CUI GLOBAL INC COM NEW 126576206 4,263 588,853 SH   SOLE 588,853 0 0
CYTRX CORP COM PAR $.001 232828509 33 13,000 SH   SOLE 13,000 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 2,076 865,086 SH   SOLE 865,086 0 0
DANAHER CORP DEL COM 235851102 218 2,870 SH   SOLE 2,870 0 0
DIME CMNTY BANCSHARES COM 253922108 209 14,536 SH   SOLE 14,536 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,268 20,000 SH   SOLE 20,000 0 0
DISCOVER FINL SVCS COM 254709108 644 10,000 SH   SOLE 10,000 0 0
DOMTAR CORP COM NEW 257559203 527 15,000 SH   SOLE 15,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 448 6,973 SH   SOLE 6,973 0 0
E M C CORP MASS COM 268648102 447 15,285 SH   SOLE 15,285 0 0
EATON CORP PLC SHS G29183103 505 7,969 SH   SOLE 7,969 0 0
ECOLAB INC COM 278865100 1,226 10,679 SH   SOLE 10,679 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3,489 157,030 SH   SOLE 157,030 0 0
EMERSON ELEC CO COM 291011104 510 8,155 SH   SOLE 8,155 0 0
ENERGEN CORP COM 29265N108 10,592 146,627 SH   SOLE 146,627 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 321 28,305 SH   SOLE 28,305 0 0
ENERNOC INC COM 292764107 4,259 251,126 SH   SOLE 251,126 0 0
EQT CORP COM 26884L109 6,461 70,583 SH   SOLE 70,583 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 578 6,450 SH   SOLE 6,450 0 0
EXETER RES CORP COM 301835104 22 36,100 SH   SOLE 36,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 320 4,527 SH   SOLE 4,527 0 0
EXTERRAN HLDGS INC COM 30225X103 2,246 50,680 SH   SOLE 50,680 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,298 44,250 SH   SOLE 44,250 0 0
EXXON MOBIL CORP COM 30231G102 9,963 105,929 SH   SOLE 105,929 0 0
FIFTH STREET FINANCE CORP COM 31678A103 484 52,674 SH   SOLE 52,674 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,816 1,144,938 SH   SOLE 1,144,938 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 250 16,924 SH   SOLE 16,924 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,720 395,300 SH   SOLE 395,300 0 0
FX ENERGY INC COM 302695101 2,867 943,188 SH   SOLE 943,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,477 76,644 SH   SOLE 76,644 0 0
GAP INC DEL COM 364760108 1,135 27,223 SH   SOLE 27,223 0 0
GENERAL ELECTRIC CO COM 369604103 3,427 133,765 SH   SOLE 133,765 0 0
GENERAL MTRS CO COM 37045V100 4,164 130,380 SH   SOLE 130,380 0 0
GETTY RLTY CORP NEW COM 374297109 2,118 124,594 SH   SOLE 124,594 0 0
GILEAD SCIENCES INC COM 375558103 973 9,144 SH   SOLE 9,144 0 0
GOOGLE INC CL A 38259P508 527 895 SH   SOLE 895 0 0
HALCON RES CORP COM NEW 40537Q209 30 25,000 SH Call SOLE 25,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,872 238,186 SH   SOLE 238,186 0 0
HATTERAS FINL CORP COM 41902R103 500 27,835 SH   SOLE 27,835 0 0
HERBALIFE LTD COM USD SHS G4412G101 350 8,000 SH   SOLE 8,000 0 0
HEXCEL CORP NEW COM 428291108 3,716 93,603 SH   SOLE 93,603 0 0
HOLLYFRONTIER CORP COM 436106108 2,674 61,211 SH   SOLE 61,211 0 0
HOME DEPOT INC COM 437076102 293 3,197 SH   SOLE 3,197 0 0
INTEL CORP COM 458140100 513 14,733 SH   SOLE 14,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,846 25,526 SH   SOLE 25,526 0 0
INTL PAPER CO COM 460146103 239 5,000 SH   SOLE 5,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 459 4,360 SH   SOLE 4,360 0 0
ISHARES GOLD TRUST ISHARES 464285105 426 36,448 SH   SOLE 36,448 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 465 3,998 SH   SOLE 3,998 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 546 5,272 SH   SOLE 5,272 0 0
ISHARES TR CORE S&P MCP ETF 464287507 217 1,584 SH   SOLE 1,584 0 0
ISHARES TR IBOXX INV CP ETF 464287242 318 2,690 SH   SOLE 2,690 0 0
JABIL CIRCUIT INC COM 466313103 1,791 88,787 SH   SOLE 88,787 0 0
JOHNSON & JOHNSON COM 478160104 5,002 46,931 SH   SOLE 46,931 0 0
JOHNSON CTLS INC COM 478366107 9,093 206,669 SH   SOLE 206,669 0 0
JPMORGAN CHASE & CO COM 46625H100 705 11,696 SH   SOLE 11,696 0 0
KIMBERLY CLARK CORP COM 494368103 493 4,581 SH   SOLE 4,581 0 0
LIQTECH INTL INC COM 53632A102 2,934 1,905,310 SH   SOLE 1,905,310 0 0
LOWES COS INC COM 548661107 302 5,710 SH   SOLE 5,710 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 400 6,000 SH   SOLE 6,000 0 0
MACYS INC COM 55616P104 233 4,000 SH   SOLE 4,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 326 17,078 SH   SOLE 17,078 0 0
MARATHON PETE CORP COM 56585A102 530 6,265 SH   SOLE 6,265 0 0
MATADOR RES CO COM 576485205 3,149 121,811 SH   SOLE 121,811 0 0
MCKESSON CORP COM 58155Q103 1,016 5,220 SH   SOLE 5,220 0 0
MERCK & CO INC NEW COM 58933Y105 2,442 41,193 SH   SOLE 41,193 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 182 20,700 SH   SOLE 20,700 0 0
MFA FINL INC COM 55272X102 144 18,450 SH   SOLE 18,450 0 0
MICROSOFT CORP COM 594918104 3,053 65,862 SH   SOLE 65,862 0 0
MOSAIC CO NEW COM 61945C103 902 20,320 SH   SOLE 20,320 0 0
NEW JERSEY RES COM 646025106 5,017 99,334 SH   SOLE 99,334 0 0
NEWMONT MINING CORP COM 651639106 324 14,070 SH   SOLE 14,070 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 8,752 615,480 SH   SOLE 615,480 0 0
NORTHWEST NAT GAS CO COM 667655104 5,270 124,741 SH   SOLE 124,741 0 0
NOVARTIS A G SPONSORED ADR 66987V109 430 4,570 SH   SOLE 4,570 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 166 17,100 SH   SOLE 17,100 0 0
NVIDIA CORP COM 67066G104 416 22,550 SH   SOLE 22,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,600 37,441 SH   SOLE 37,441 0 0
OCWEN FINL CORP COM NEW 675746309 1,143 43,650 SH   SOLE 43,650 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 392 430,650 SH   SOLE 430,650 0 0
ORACLE CORP COM 68389X105 422 11,030 SH   SOLE 11,030 0 0
ORBOTECH LTD ORD M75253100 562 36,100 SH   SOLE 36,100 0 0
ORION ENERGY SYSTEMS INC COM 686275108 129 24,100 SH   SOLE 24,100 0 0
OXFORD LANE CAP CORP COM 691543102 1,248 81,383 SH   SOLE 81,383 0 0
PARKER HANNIFIN CORP COM 701094104 9,424 82,558 SH   SOLE 82,558 0 0
PENN WEST PETE LTD NEW COM 707887105 2,943 436,040 SH   SOLE 436,040 0 0
PEPSICO INC COM 713448108 437 4,691 SH   SOLE 4,691 0 0
PFIZER INC COM 717081103 1,881 63,622 SH   SOLE 63,622 0 0
PHILIP MORRIS INTL INC COM 718172109 299 3,590 SH   SOLE 3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 416 12,400 SH   SOLE 12,400 0 0
PIONEER NAT RES CO COM 723787107 20,606 104,616 SH   SOLE 104,616 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 312 5,300 SH   SOLE 5,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 203 5,200 SH   SOLE 5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 750 8,769 SH   SOLE 8,769 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 548 10,444 SH   SOLE 10,444 0 0
PROCTER & GAMBLE CO COM 742718109 1,355 16,177 SH   SOLE 16,177 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 177 35,095 SH   SOLE 35,095 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 362 69,700 SH   SOLE 69,700 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 321 10,490 SH   SOLE 10,490 0 0
PURECYCLE CORP COM NEW 746228303 772 119,261 SH   SOLE 119,261 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 430 78,427 SH   SOLE 78,427 0 0
QEP RES INC COM 74733V100 4,362 141,709 SH   SOLE 141,709 0 0
QUESTAR CORP COM 748356102 5,129 230,122 SH   SOLE 230,122 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516 10,500 SH   SOLE 10,500 0 0
ROCK-TENN CO CL A 772739207 286 6,007 SH   SOLE 6,007 0 0
ROPER INDS INC NEW COM 776696106 54,109 369,877 SH   SOLE 369,877 0 0
ROSETTA STONE INC COM 777780107 201 25,000 SH   SOLE 25,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 16 33,635 SH   SOLE 33,635 0 0
SCHLUMBERGER LTD COM 806857108 1,232 12,111 SH   SOLE 12,111 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,635 196,798 SH   SOLE 196,798 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,596 27,867 SH   SOLE 27,867 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,147 47,700 SH   SOLE 47,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 288 10,700 SH   SOLE 10,700 0 0
SMUCKER J M CO COM NEW 832696405 866 8,745 SH   SOLE 8,745 0 0
SOLAR CAP LTD COM 83413U100 1,073 57,465 SH   SOLE 57,465 0 0
SOLAR SR CAP LTD COM 83416M105 1,947 126,511 SH   SOLE 126,511 0 0
SOLAZYME INC COM 83415T101 75 10,000 SH   SOLE 10,000 0 0
SOUTH JERSEY INDS INC COM 838518108 3,639 68,193 SH   SOLE 68,193 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 975 8,388 SH   SOLE 8,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648 3,287 SH   SOLE 3,287 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 230 6,745 SH   SOLE 6,745 0 0
SPECTRANETICS CORP COM 84760C107 773 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 233 2,000 SH   SOLE 2,000 0 0
STILLWATER MNG CO COM 86074Q102 470 31,250 SH   SOLE 31,250 0 0
STRYKER CORP COM 863667101 219 2,714 SH   SOLE 2,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,747 86,555 SH   SOLE 86,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 60,000 SH Call SOLE 60,000 0 0
TECOGEN INC NEW COM NEW 87876P201 2,781 496,576 SH   SOLE 496,576 0 0
TEREX CORP NEW COM 880779103 244 7,670 SH   SOLE 7,670 0 0
TICC CAPITAL CORP COM 87244T109 114 12,900 SH   SOLE 12,900 0 0
TITAN INTL INC ILL COM 88830M102 1,203 101,810 SH   SOLE 101,810 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,292 180,908 SH   SOLE 180,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 2,200 SH   SOLE 2,200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,899 357,352 SH   SOLE 357,352 0 0
TWO HBRS INVT CORP COM 90187B101 2,030 209,929 SH   SOLE 209,929 0 0
UNI PIXEL INC COM NEW 904572203 1,478 233,165 SH   SOLE 233,165 0 0
UNION PAC CORP COM 907818108 2,112 19,478 SH   SOLE 19,478 0 0
UNITED TECHNOLOGIES CORP COM 913017109 424 4,013 SH   SOLE 4,013 0 0
UNWIRED PLANET INC NEW COM 91531F103 192 103,300 SH   SOLE 103,300 0 0
US BANCORP DEL COM NEW 902973304 506 22,960 SH   SOLE 22,960 0 0
V F CORP COM 918204108 707 10,710 SH   SOLE 10,710 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 920 17,500 SH   SOLE 17,500 0 0
VECTREN CORP COM 92240G101 1,584 39,695 SH   SOLE 39,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,525 50,512 SH   SOLE 50,512 0 0
VITAMIN SHOPPE INC COM 92849E101 304 6,840 SH   SOLE 6,840 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 268 8,156 SH   SOLE 8,156 0 0
W & T OFFSHORE INC COM 92922P106 1,221 111,000 SH   SOLE 111,000 0 0
WALGREEN CO COM 931422109 692 11,677 SH   SOLE 11,677 0 0
WELLPOINT INC COM 94973V107 245 2,045 SH   SOLE 2,045 0 0
WEST CORP COM 952355204 350 11,868 SH   SOLE 11,868 0 0
WESTERN DIGITAL CORP COM 958102105 913 9,385 SH   SOLE 9,385 0 0
WESTERN REFNG INC COM 959319104 210 5,000 SH   SOLE 5,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 329 6,860 SH   SOLE 6,860 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,015 17,571 SH   SOLE 17,571 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,283 24,522 SH   SOLE 24,522 0 0
XEROX CORP COM 984121103 2,264 171,135 SH   SOLE 171,135 0 0
YAHOO INC COM 984332106 1,840 45,165 SH   SOLE 45,165 0 0
YORK WTR CO COM 987184108 779 38,925 SH   SOLE 38,925 0 0