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 304 38,654 SH   SOLE 38,654 0 0
3M CO COM 88579Y101 313 1,903 SH   SOLE 1,903 0 0
ABB LTD SPONSORED ADR 000375204 503 23,760 SH   SOLE 23,760 0 0
ABBOTT LABS COM 002824100 1,017 22,585 SH   SOLE 22,585 0 0
ABBVIE INC COM 00287Y109 806 12,310 SH   SOLE 12,310 0 0
ACTIVISION BLIZZARD INC COM 00507V109 942 46,730 SH   SOLE 46,730 0 0
ADVANCED PHOTONIX INC CL A 00754E107 4 12,000 SH   SOLE 12,000 0 0
AETNA INC NEW COM 00817Y108 3,850 43,343 SH   SOLE 43,343 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 109 14,538 SH   SOLE 14,538 0 0
ALLSTATE CORP COM 020002101 210 2,996 SH   SOLE 2,996 0 0
ALTRIA GROUP INC COM 02209S103 416 8,450 SH   SOLE 8,450 0 0
AMERICAN CAP LTD COM 02503Y103 229 15,659 SH   SOLE 15,659 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,808 255,200 SH   SOLE 255,200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,009 183,664 SH   SOLE 183,664 0 0
AMERICAN DG ENERGY INC COM 025398108 29 48,323 SH   SOLE 48,323 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 554 9,884 SH   SOLE 9,884 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,005 262,761 SH   SOLE 262,761 0 0
AMGEN INC COM 031162100 317 1,992 SH   SOLE 1,992 0 0
ANADARKO PETE CORP COM 032511107 460 5,580 SH   SOLE 5,580 0 0
ANTHEM INC COM 036752103 257 2,045 SH   SOLE 2,045 0 0
APACHE CORP COM 037411105 923 14,724 SH   SOLE 14,724 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,354 227,050 SH   SOLE 227,050 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,057 130,450 SH   SOLE 130,450 0 0
APPLE INC COM 037833100 10,528 95,377 SH   SOLE 95,377 0 0
APPLE INC COM 037833100 1 500 SH Call SOLE 500 0 0
AQUA AMERICA INC COM 03836W103 993 37,200 SH   SOLE 37,200 0 0
ARBOR RLTY TR INC COM 038923108 1,238 182,900 SH   SOLE 182,900 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,033 612,633 SH   SOLE 612,633 0 0
ASSURED GUARANTY LTD COM G0585R106 3,545 136,400 SH   SOLE 136,400 0 0
AT&T INC COM 00206R102 319 9,483 SH   SOLE 9,483 0 0
ATHENAHEALTH INC COM 04685W103 430 2,950 SH   SOLE 2,950 0 0
AUDIENCE INC COM 05070J102 117 26,700 SH   SOLE 26,700 0 0
AUTODESK INC COM 052769106 361 6,005 SH   SOLE 6,005 0 0
AXIALL CORP COM 05463D100 440 10,352 SH   SOLE 10,352 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,077 177,675 SH   SOLE 177,675 0 0
BANK AMER CORP COM 060505104 814 45,480 SH   SOLE 45,480 0 0
BAXTER INTL INC COM 071813109 418 5,708 SH   SOLE 5,708 0 0
BED BATH & BEYOND INC COM 075896100 604 7,932 SH   SOLE 7,932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,897 52,594 SH   SOLE 52,594 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 478 10,100 SH   SOLE 10,100 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 364 28,153 SH   SOLE 28,153 0 0
BLACKROCK INCOME TR INC COM 09247F100 198 30,875 SH   SOLE 30,875 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 199 11,221 SH   SOLE 11,221 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 477 8,073 SH   SOLE 8,073 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,528 102,705 SH   SOLE 102,705 0 0
CAPITAL ONE FINL CORP COM 14040H105 901 10,915 SH   SOLE 10,915 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,738 63,200 SH   SOLE 63,200 0 0
CATERPILLAR INC DEL COM 149123101 4,650 50,807 SH   SOLE 50,807 0 0
CBS CORP NEW CL B 124857202 719 13,000 SH   SOLE 13,000 0 0
CENTRAL FD CDA LTD CL A 153501101 130 11,250 SH   SOLE 11,250 0 0
CF INDS HLDGS INC COM 125269100 202 742 SH   SOLE 742 0 0
CHAMBERS STR PPTYS COM 157842105 551 68,417 SH   SOLE 68,417 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,344 72,665 SH   SOLE 72,665 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,809 96,831 SH   SOLE 96,831 0 0
CHEVRON CORP NEW COM 166764100 1,801 16,057 SH   SOLE 16,057 0 0
CHICOS FAS INC COM 168615102 504 31,100 SH   SOLE 31,100 0 0
CHINA CERAMICS CO LTD SHS G2113X100 292 360,289 SH   SOLE 360,289 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 191 170,225 SH   SOLE 170,225 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 552 23,675 SH   SOLE 23,675 0 0
CIGNA CORPORATION COM 125509109 265 2,575 SH   SOLE 2,575 0 0
CIT GROUP INC COM NEW 125581801 495 10,350 SH   SOLE 10,350 0 0
CITIGROUP INC COM NEW 172967424 291 5,370 SH   SOLE 5,370 0 0
COCA COLA CO COM 191216100 358 8,480 SH   SOLE 8,480 0 0
COLGATE PALMOLIVE CO COM 194162103 649 9,384 SH   SOLE 9,384 0 0
CONNECTICUT WTR SVC INC COM 207797101 4,861 133,946 SH   SOLE 133,946 0 0
CONOCOPHILLIPS COM 20825C104 584 8,462 SH   SOLE 8,462 0 0
CONSOLIDATED EDISON INC COM 209115104 2,291 34,705 SH   SOLE 34,705 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 223 7,635 SH   SOLE 7,635 0 0
COOPER STD HLDGS INC COM 21676P103 962 16,615 SH   SOLE 16,615 0 0
CORE LABORATORIES N V COM N22717107 6,637 55,082 SH   SOLE 55,082 0 0
CSX CORP COM 126408103 339 9,365 SH   SOLE 9,365 0 0
CUI GLOBAL INC COM NEW 126576206 5,466 733,679 SH   SOLE 733,679 0 0
CVS HEALTH CORP COM 126650100 974 10,117 SH   SOLE 10,117 0 0
CYTRX CORP COM PAR $.001 232828509 36 13,000 SH   SOLE 13,000 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 1,514 860,386 SH   SOLE 860,386 0 0
DANAHER CORP DEL COM 235851102 276 3,220 SH   SOLE 3,220 0 0
DIAMOND RESORTS INTL INC COM 25272T104 224 8,025 SH   SOLE 8,025 0 0
DIME CMNTY BANCSHARES COM 253922108 237 14,536 SH   SOLE 14,536 0 0
DISCOVER FINL SVCS COM 254709108 917 14,000 SH   SOLE 14,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 472 6,588 SH   SOLE 6,588 0 0
E M C CORP MASS COM 268648102 1,081 36,360 SH   SOLE 36,360 0 0
EATON CORP PLC SHS G29183103 2,031 29,878 SH   SOLE 29,878 0 0
ECOLAB INC COM 278865100 1,195 11,434 SH   SOLE 11,434 0 0
EMERSON ELEC CO COM 291011104 503 8,155 SH   SOLE 8,155 0 0
ENERGEN CORP COM 29265N108 9,129 143,177 SH   SOLE 143,177 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 95 29,100 SH   SOLE 29,100 0 0
ENERNOC INC COM 292764107 3,725 241,096 SH   SOLE 241,096 0 0
EOG RES INC COM 26875P101 801 8,698 SH   SOLE 8,698 0 0
EQT CORP COM 26884L109 5,537 73,143 SH   SOLE 73,143 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 568 6,450 SH   SOLE 6,450 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 557 5,075 SH   SOLE 5,075 0 0
EXETER RES CORP COM 301835104 21 36,100 SH   SOLE 36,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,845 21,790 SH   SOLE 21,790 0 0
EXTERRAN HLDGS INC COM 30225X103 1,402 43,030 SH   SOLE 43,030 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 903 41,750 SH   SOLE 41,750 0 0
EXXON MOBIL CORP COM 30231G102 9,637 104,243 SH   SOLE 104,243 0 0
FEDEX CORP COM 31428X106 695 4,000 SH   SOLE 4,000 0 0
FELCOR LODGING TR INC COM 31430F101 245 22,650 SH   SOLE 22,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,241 404,584 SH   SOLE 404,584 0 0
FIFTH THIRD BANCORP COM 316773100 232 11,366 SH   SOLE 11,366 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 12,772 1,142,368 SH   SOLE 1,142,368 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 241 15,524 SH   SOLE 15,524 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 738 34,665 SH   SOLE 34,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857 476 20,356 SH   SOLE 20,356 0 0
FX ENERGY INC COM 302695101 1,323 853,538 SH   SOLE 853,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,585 76,144 SH   SOLE 76,144 0 0
GAP INC DEL COM 364760108 1,796 42,658 SH   SOLE 42,658 0 0
GARRISON CAP INC COM 366554103 265 18,327 SH   SOLE 18,327 0 0
GENERAL ELECTRIC CO COM 369604103 2,465 97,560 SH   SOLE 97,560 0 0
GENERAL MTRS CO COM 37045V100 4,312 123,525 SH   SOLE 123,525 0 0
GENERAL MTRS CO COM 37045V100 8 500 SH Call SOLE 500 0 0
GETTY RLTY CORP NEW COM 374297109 2,184 119,944 SH   SOLE 119,944 0 0
GILEAD SCIENCES INC COM 375558103 976 10,358 SH   SOLE 10,358 0 0
GOOGLE INC CL A 38259P508 2,539 4,802 SH   SOLE 4,802 0 0
GRAN TIERRA ENERGY INC COM 38500T101 366 95,000 SH   SOLE 95,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 456 33,450 SH   SOLE 33,450 0 0
GREIF INC CL B 397624206 236 4,800 SH   SOLE 4,800 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 638 43,342 SH   SOLE 43,342 0 0
HALCON RES CORP COM NEW 40537Q209 1 10,400 SH Call SOLE 10,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,071 241,561 SH   SOLE 241,561 0 0
HATTERAS FINL CORP COM 41902R103 1,077 58,455 SH   SOLE 58,455 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 262 9,500 SH   SOLE 9,500 0 0
HEXCEL CORP NEW COM 428291108 3,821 92,103 SH   SOLE 92,103 0 0
HOLLYFRONTIER CORP COM 436106108 1,648 43,977 SH   SOLE 43,977 0 0
HOME DEPOT INC COM 437076102 336 3,197 SH   SOLE 3,197 0 0
HONEYWELL INTL INC COM 438516106 779 7,798 SH   SOLE 7,798 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 738 174,998 SH   SOLE 174,998 0 0
INTEL CORP COM 458140100 534 14,713 SH   SOLE 14,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 1,845 SH   SOLE 1,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,751 10,916 SH   SOLE 10,916 0 0
INTERVEST BANCSHARES CORP COM 460927106 202 20,100 SH   SOLE 20,100 0 0
INTL PAPER CO COM 460146103 589 11,000 SH   SOLE 11,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 493 4,687 SH   SOLE 4,687 0 0
ISHARES GL HGYL CP ETF 464286210 419 8,252 SH   SOLE 8,252 0 0
ISHARES GOLD TRUST ISHARES 464285105 305 26,653 SH   SOLE 26,653 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 508 4,038 SH   SOLE 4,038 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 562 5,302 SH   SOLE 5,302 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 0 500 SH Put SOLE 500 0 0
ISHARES TR CMBS ETF 46429B366 203 3,965 SH   SOLE 3,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507 229 1,584 SH   SOLE 1,584 0 0
ISHARES TR IBOXX INV CP ETF 464287242 330 2,760 SH   SOLE 2,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24 200 SH   SOLE 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244 66,200 SH Put SOLE 66,200 0 0
JABIL CIRCUIT INC COM 466313103 1,885 86,337 SH   SOLE 86,337 0 0
JOHNSON & JOHNSON COM 478160104 5,125 49,013 SH   SOLE 49,013 0 0
JOHNSON CTLS INC COM 478366107 9,888 204,549 SH   SOLE 204,549 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583 25,296 SH   SOLE 25,296 0 0
KIMBERLY CLARK CORP COM 494368103 529 4,581 SH   SOLE 4,581 0 0
KKR & CO L P DEL COM UNITS 48248M102 773 33,285 SH   SOLE 33,285 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 648 22,340 SH   SOLE 22,340 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 2,515 SH   SOLE 2,515 0 0
LAS VEGAS SANDS CORP COM 517834107 465 8,000 SH   SOLE 8,000 0 0
LEUCADIA NATL CORP COM 527288104 267 11,900 SH   SOLE 11,900 0 0
LIQTECH INTL INC COM 53632A102 2,199 2,017,020 SH   SOLE 2,017,020 0 0
LOWES COS INC COM 548661107 393 5,710 SH   SOLE 5,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 540 6,800 SH   SOLE 6,800 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 427 6,000 SH   SOLE 6,000 0 0
MACYS INC COM 55616P104 493 7,500 SH   SOLE 7,500 0 0
MAGNA INTL INC COM 559222401 326 3,000 SH   SOLE 3,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 672 51,725 SH   SOLE 51,725 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 37 11,728 SH   SOLE 11,728 0 0
MARATHON PETE CORP COM 56585A102 1,116 12,363 SH   SOLE 12,363 0 0
MATADOR RES CO COM 576485205 2,504 123,761 SH   SOLE 123,761 0 0
MCKESSON CORP COM 58155Q103 1,084 5,220 SH   SOLE 5,220 0 0
MEDTRONIC INC COM 585055106 260 3,600 SH   SOLE 3,600 0 0
MERCK & CO INC NEW COM 58933Y105 2,075 36,541 SH   SOLE 36,541 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 231 20,400 SH   SOLE 20,400 0 0
METLIFE INC COM 59156R108 1,656 30,621 SH   SOLE 30,621 0 0
MFA FINL INC COM 55272X102 134 16,750 SH   SOLE 16,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,156 15,391 SH   SOLE 15,391 0 0
MICROSOFT CORP COM 594918104 3,205 69,009 SH   SOLE 69,009 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 403 107,395 SH   SOLE 107,395 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 182 17,245 SH   SOLE 17,245 0 0
MOSAIC CO NEW COM 61945C103 853 18,695 SH   SOLE 18,695 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 232 11,000 SH   SOLE 11,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 53 12,850 SH   SOLE 12,850 0 0
NCI BUILDING SYS INC COM NEW 628852204 299 16,150 SH   SOLE 16,150 0 0
NEW JERSEY RES COM 646025106 5,873 95,959 SH   SOLE 95,959 0 0
NEWS CORP NEW CL A 65249B109 905 57,687 SH   SOLE 57,687 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 583 185,707 SH   SOLE 185,707 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 723 127,990 SH   SOLE 127,990 0 0
NORTHWEST NAT GAS CO COM 667655104 6,218 124,616 SH   SOLE 124,616 0 0
NOVARTIS A G SPONSORED ADR 66987V109 465 5,020 SH   SOLE 5,020 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 205 16,362 SH   SOLE 16,362 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 323 25,536 SH   SOLE 25,536 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 139 10,329 SH   SOLE 10,329 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 279 28,500 SH   SOLE 28,500 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 415 28,725 SH   SOLE 28,725 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,630 32,631 SH   SOLE 32,631 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 253 272,040 SH   SOLE 272,040 0 0
ORACLE CORP COM 68389X105 818 18,200 SH   SOLE 18,200 0 0
ORBOTECH LTD ORD M75253100 527 35,620 SH   SOLE 35,620 0 0
OXFORD LANE CAP CORP COM 691543102 2,786 186,386 SH   SOLE 186,386 0 0
PARKER HANNIFIN CORP COM 701094104 11,194 86,806 SH   SOLE 86,806 0 0
PATTERSON UTI ENERGY INC COM 703481101 169 10,180 SH   SOLE 10,180 0 0
PENN WEST PETE LTD NEW COM 707887105 153 73,420 SH   SOLE 73,420 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 349 25,400 SH   SOLE 25,400 0 0
PEPSICO INC COM 713448108 401 4,241 SH   SOLE 4,241 0 0
PFIZER INC COM 717081103 4,269 137,035 SH   SOLE 137,035 0 0
PHILIP MORRIS INTL INC COM 718172109 292 3,590 SH   SOLE 3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 489 12,400 SH   SOLE 12,400 0 0
PIONEER NAT RES CO COM 723787107 14,865 99,866 SH   SOLE 99,866 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 412 8,036 SH   SOLE 8,036 0 0
PLUM CREEK TIMBER CO INC COM 729251108 223 5,200 SH   SOLE 5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,439 15,774 SH   SOLE 15,774 0 0
POSCO SPONSORED ADR 693483109 938 14,695 SH   SOLE 14,695 0 0
PPG INDS INC COM 693506107 231 1,000 SH   SOLE 1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 542 10,444 SH   SOLE 10,444 0 0
PROCTER & GAMBLE CO COM 742718109 2,243 24,628 SH   SOLE 24,628 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 159 32,595 SH   SOLE 32,595 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 450 59,550 SH   SOLE 59,550 0 0
PURECYCLE CORP COM NEW 746228303 477 119,261 SH   SOLE 119,261 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 97 11,900 SH   SOLE 11,900 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 536 102,112 SH   SOLE 102,112 0 0
QEP RES INC COM 74733V100 2,475 122,385 SH   SOLE 122,385 0 0
QUALCOMM INC COM 747525103 369 4,968 SH   SOLE 4,968 0 0
QUANTUM CORP COM DSSG 747906204 132 75,000 SH   SOLE 75,000 0 0
QUESTAR CORP COM 748356102 5,860 231,820 SH   SOLE 231,820 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 216 12,850 SH   SOLE 12,850 0 0
RIO TINTO PLC SPONSORED ADR 767204100 672 14,585 SH   SOLE 14,585 0 0
ROCK-TENN CO CL A 772739207 401 6,569 SH   SOLE 6,569 0 0
ROPER INDS INC NEW COM 776696106 55,616 355,715 SH   SOLE 355,715 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 996 42,293 SH   SOLE 42,293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 7,675 SH   SOLE 7,675 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324 6,135 SH   SOLE 6,135 0 0
SANOFI RIGHT 12/31/2020 80105N113 27 33,635 SH   SOLE 33,635 0 0
SANOFI SPONSORED ADR 80105N105 919 20,139 SH   SOLE 20,139 0 0
SCHLUMBERGER LTD COM 806857108 1,096 12,831 SH   SOLE 12,831 0 0
SCORPIO BULKERS INC SHS Y7546A106 278 141,009 SH   SOLE 141,009 0 0
SCORPIO TANKERS INC SHS Y7542C106 4,524 520,648 SH   SOLE 520,648 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,580 23,760 SH   SOLE 23,760 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,111 45,504 SH   SOLE 45,504 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 11,200 SH   SOLE 11,200 0 0
SMUCKER J M CO COM NEW 832696405 755 7,473 SH   SOLE 7,473 0 0
SOLAR CAP LTD COM 83413U100 5,542 307,722 SH   SOLE 307,722 0 0
SOLAR SR CAP LTD COM 83416M105 1,827 122,021 SH   SOLE 122,021 0 0
SOLAZYME INC COM 83415T101 30 11,500 SH   SOLE 11,500 0 0
SOUTH JERSEY INDS INC COM 838518108 4,118 69,883 SH   SOLE 69,883 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 658 5,792 SH   SOLE 5,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 676 3,287 SH   SOLE 3,287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183 41,000 SH Put SOLE 41,000 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 231 6,745 SH   SOLE 6,745 0 0
SPECTRANETICS CORP COM 84760C107 1,007 29,110 SH   SOLE 29,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70 10,066 SH   SOLE 10,066 0 0
STERICYCLE INC COM 858912108 262 2,000 SH   SOLE 2,000 0 0
STILLWATER MNG CO COM 86074Q102 461 31,250 SH   SOLE 31,250 0 0
STRYKER CORP COM 863667101 256 2,714 SH   SOLE 2,714 0 0
SUNEDISON INC COM 86732Y109 1,565 80,200 SH   SOLE 80,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,606 161,105 SH   SOLE 161,105 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 61,500 SH Call SOLE 61,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,800 12,148 SH   SOLE 12,148 0 0
TECOGEN INC NEW COM NEW 87876P201 3,091 592,082 SH   SOLE 592,082 0 0
TIME WARNER INC COM NEW 887317303 342 4,000 SH   SOLE 4,000 0 0
TITAN INTL INC ILL COM 88830M102 1,013 95,310 SH   SOLE 95,310 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1,844 239,798 SH   SOLE 239,798 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 2,300 SH   SOLE 2,300 0 0
TRIBUNE MEDIA CO CL A 896047503 2,269 37,965 SH   SOLE 37,965 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,914 373,567 SH   SOLE 373,567 0 0
TUPPERWARE BRANDS CORP COM 899896104 441 7,000 SH   SOLE 7,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 900 23,425 SH   SOLE 23,425 0 0
TWO HBRS INVT CORP COM 90187B101 2,974 296,809 SH   SOLE 296,809 0 0
UNI PIXEL INC COM NEW 904572203 1,246 219,015 SH   SOLE 219,015 0 0
UNION PAC CORP COM 907818108 2,334 19,593 SH   SOLE 19,593 0 0
UNITED TECHNOLOGIES CORP COM 913017109 482 4,188 SH   SOLE 4,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 501 4,955 SH   SOLE 4,955 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 572 20,630 SH   SOLE 20,630 0 0
US BANCORP DEL COM NEW 902973304 498 22,475 SH   SOLE 22,475 0 0
V F CORP COM 918204108 825 11,020 SH   SOLE 11,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 6,229 SH   SOLE 6,229 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 908 17,125 SH   SOLE 17,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,281 70,135 SH   SOLE 70,135 0 0
VIACOM INC NEW CL B 92553P201 1,144 15,200 SH   SOLE 15,200 0 0
VITAMIN SHOPPE INC COM 92849E101 308 6,330 SH   SOLE 6,330 0 0
VIVUS INC COM 928551100 288 100,000 SH   SOLE 100,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 364 10,664 SH   SOLE 10,664 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 902 11,832 SH   SOLE 11,832 0 0
WAUSAU PAPER CORP COM 943315101 283 24,882 SH   SOLE 24,882 0 0
WELLS FARGO & CO NEW COM 949746101 264 4,818 SH   SOLE 4,818 0 0
WEST CORP COM 952355204 379 11,498 SH   SOLE 11,498 0 0
WESTERN DIGITAL CORP COM 958102105 1,039 9,385 SH   SOLE 9,385 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 322 6,860 SH   SOLE 6,860 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,199 21,556 SH   SOLE 21,556 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 594 11,550 SH   SOLE 11,550 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,282 26,043 SH   SOLE 26,043 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,578 18,400 SH   SOLE 18,400 0 0
XEROX CORP COM 984121103 1,930 139,245 SH   SOLE 139,245 0 0
YORK WTR CO COM 987184108 927 39,925 SH   SOLE 39,925 0 0