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 293 38,589 SH   SOLE   38,589 0 0
3M CO COM 88579Y101 735 4,453 SH   SOLE   4,453 0 0
ABB LTD SPONSORED ADR 000375204 503 23,760 SH   SOLE   23,760 0 0
ABBOTT LABS COM 002824100 1,032 22,285 SH   SOLE   22,285 0 0
ABBVIE INC COM 00287Y109 1,187 20,280 SH   SOLE   20,280 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 11,790 SH   SOLE   11,790 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,054 46,370 SH   SOLE   46,370 0 0
ADVANCED PHOTONIX INC CL A 00754E107 5 12,000 SH   SOLE   12,000 0 0
AETNA INC NEW COM 00817Y108 3,410 32,008 SH   SOLE   32,008 0 0
AGCO CORP COM 001084102 239 5,025 SH   SOLE   5,025 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 150 19,368 SH   SOLE   19,368 0 0
ALLSTATE CORP COM 020002101 213 2,996 SH   SOLE   2,996 0 0
ALTRIA GROUP INC COM 02209S103 350 7,000 SH   SOLE   7,000 0 0
AMERICAN CAP LTD COM 02503Y103 151 10,200 SH   SOLE   10,200 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 649 36,140 SH   SOLE   36,140 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,498 210,894 SH   SOLE   210,894 0 0
AMERICAN DG ENERGY INC COM 025398108 24 49,423 SH   SOLE   49,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,233 262,556 SH   SOLE   262,556 0 0
AMGEN INC COM 031162100 318 1,992 SH   SOLE   1,992 0 0
ANADARKO PETE CORP COM 032511107 441 5,330 SH   SOLE   5,330 0 0
APACHE CORP COM 037411105 732 12,128 SH   SOLE   12,128 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 382 17,680 SH   SOLE   17,680 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,082 130,520 SH   SOLE   130,520 0 0
APPLE INC COM 037833100 11,938 95,945 SH   SOLE   95,945 0 0
AQUA AMERICA INC COM 03836W103 977 37,076 SH   SOLE   37,076 0 0
ARBOR RLTY TR INC COM 038923108 125 17,900 SH   SOLE   17,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,171 45,807 SH   SOLE   45,807 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8,379 758,255 SH   SOLE   758,255 0 0
ASSOCIATED BANC CORP COM 045487105 205 11,000 SH   SOLE   11,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,973 150,545 SH   SOLE   150,545 0 0
AT&T INC COM 00206R102 303 9,283 SH   SOLE   9,283 0 0
ATHENAHEALTH INC COM 04685W103 321 2,686 SH   SOLE   2,686 0 0
AUDIENCE INC COM 05070J102 117 25,700 SH   SOLE   25,700 0 0
AUTODESK INC COM 052769106 352 6,005 SH   SOLE   6,005 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,960 173,709 SH   SOLE   173,709 0 0
BANK OF THE OZARKS INC COM 063904106 224 6,058 SH   SOLE   6,058 0 0
BAXTER INTL INC COM 071813109 638 9,308 SH   SOLE   9,308 0 0
BB&T CORP COM 054937107 297 7,610 SH   SOLE   7,610 0 0
BED BATH & BEYOND INC COM 075896100 585 7,617 SH   SOLE   7,617 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,588 52,578 SH   SOLE   52,578 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 469 10,100 SH   SOLE   10,100 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 382 28,362 SH   SOLE   28,362 0 0
BLACKROCK INCOME TR INC COM 09247F100 198 30,875 SH   SOLE   30,875 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 234 13,511 SH   SOLE   13,511 0 0
BOEING CO COM 097023105 311 2,071 SH   SOLE   2,071 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 482 7,473 SH   SOLE   7,473 0 0
BROADCOM CORP CL A 111320107 302 6,878 SH   SOLE   6,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,533 103,330 SH   SOLE   103,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 595 7,555 SH   SOLE   7,555 0 0
CATERPILLAR INC DEL COM 149123101 4,157 51,937 SH   SOLE   51,937 0 0
CBS CORP NEW CL B 124857202 788 13,000 SH   SOLE   13,000 0 0
CENTRAL FD CDA LTD CL A 153501101 134 11,250 SH   SOLE   11,250 0 0
CHAMBERS STR PPTYS COM 157842105 682 86,505 SH   SOLE   86,505 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,396 79,205 SH   SOLE   79,205 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,968 98,158 SH   SOLE   98,158 0 0
CHEVRON CORP NEW COM 166764100 1,464 13,942 SH   SOLE   13,942 0 0
CHICOS FAS INC COM 168615102 550 31,100 SH   SOLE   31,100 0 0
CHINA CERAMICS CO LTD SHS G2113X100 267 230,419 SH   SOLE   230,419 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 158 162,625 SH   SOLE   162,625 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 567 22,975 SH   SOLE   22,975 0 0
CIGNA CORPORATION COM 125509109 333 2,575 SH   SOLE   2,575 0 0
CISCO SYS INC COM 17275R102 713 25,906 SH   SOLE   25,906 0 0
CIT GROUP INC COM NEW 125581801 271 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 323 6,260 SH   SOLE   6,260 0 0
COCA COLA CO COM 191216100 563 13,880 SH   SOLE   13,880 0 0
COLGATE PALMOLIVE CO COM 194162103 519 7,484 SH   SOLE   7,484 0 0
COMMSCOPE HLDG CO INC COM 20337X109 621 21,750 SH   SOLE   21,750 0 0
CONAGRA FOODS INC COM 205887102 1,676 45,870 SH   SOLE   45,870 0 0
CONNECTICUT WTR SVC INC COM 207797101 4,888 134,537 SH   SOLE   134,537 0 0
CONOCOPHILLIPS COM 20825C104 405 6,512 SH   SOLE   6,512 0 0
CONSOLIDATED EDISON INC COM 209115104 2,092 34,300 SH   SOLE   34,300 0 0
CORE LABORATORIES N V COM N22717107 5,758 55,102 SH   SOLE   55,102 0 0
CSX CORP COM 126408103 548 16,560 SH   SOLE   16,560 0 0
CUI GLOBAL INC COM NEW 126576206 4,669 796,689 SH   SOLE   796,689 0 0
CUMULUS MEDIA INC CL A 231082108 179 72,325 SH   SOLE   72,325 0 0
CVS HEALTH CORP COM 126650100 1,044 10,117 SH   SOLE   10,117 0 0
CYTRX CORP COM PAR $.001 232828509 44 13,000 SH   SOLE   13,000 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 1,560 843,386 SH   SOLE   843,386 0 0
DANAHER CORP DEL COM 235851102 320 3,770 SH   SOLE   3,770 0 0
DEERE & CO COM 244199105 276 3,148 SH   SOLE   3,148 0 0
DIAMOND RESORTS INTL INC COM 25272T104 235 7,025 SH   SOLE   7,025 0 0
DIME CMNTY BANCSHARES COM 253922108 234 14,536 SH   SOLE   14,536 0 0
DISCOVER FINL SVCS COM 254709108 790 14,025 SH   SOLE   14,025 0 0
DISNEY WALT CO COM DISNEY 254687106 286 2,725 SH   SOLE   2,725 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 509 6,489 SH   SOLE   6,489 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 359 5,030 SH   SOLE   5,030 0 0
E M C CORP MASS COM 268648102 907 35,485 SH   SOLE   35,485 0 0
EATON CORP PLC SHS G29183103 2,251 33,128 SH   SOLE   33,128 0 0
EATON VANCE FLTING RATE INC COM 278279104 176 12,050 SH   SOLE   12,050 0 0
ECOLAB INC COM 278865100 1,390 12,154 SH   SOLE   12,154 0 0
EMERSON ELEC CO COM 291011104 745 13,155 SH   SOLE   13,155 0 0
ENERGEN CORP COM 29265N108 9,362 141,842 SH   SOLE   141,842 0 0
ENERNOC INC COM 292764107 2,727 239,221 SH   SOLE   239,221 0 0
EOG RES INC COM 26875P101 843 9,196 SH   SOLE   9,196 0 0
EQT CORP COM 26884L109 6,092 73,518 SH   SOLE   73,518 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 501 6,450 SH   SOLE   6,450 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 581 5,075 SH   SOLE   5,075 0 0
EXETER RES CORP COM 301835104 18 35,200 SH   SOLE   35,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,585 18,265 SH   SOLE   18,265 0 0
EXTERRAN HLDGS INC COM 30225X103 1,438 42,830 SH   SOLE   42,830 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1,032 41,400 SH   SOLE   41,400 0 0
EXXON MOBIL CORP COM 30231G102 8,714 102,517 SH   SOLE   102,517 0 0
FACEBOOK INC CL A 30303M102 306 3,725 SH   SOLE   3,725 0 0
FEDEX CORP COM 31428X106 662 4,000 SH   SOLE   4,000 0 0
FELCOR LODGING TR INC COM 31430F101 260 22,650 SH   SOLE   22,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,842 663,344 SH   SOLE   663,344 0 0
FIFTH THIRD BANCORP COM 316773100 214 11,366 SH   SOLE   11,366 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,361 1,133,021 SH   SOLE   1,133,021 0 0
FLUOR CORP NEW COM 343412102 2,180 38,140 SH   SOLE   38,140 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 218 13,524 SH   SOLE   13,524 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 854 33,465 SH   SOLE   33,465 0 0
FULTON FINL CORP PA COM 360271100 555 45,000 SH   SOLE   45,000 0 0
FX ENERGY INC COM 302695101 113 90,500 SH   SOLE   90,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,092 66,144 SH   SOLE   66,144 0 0
GAP INC DEL COM 364760108 1,952 45,053 SH   SOLE   45,053 0 0
GARRISON CAP INC COM 366554103 319 21,392 SH   SOLE   21,392 0 0
GENERAL ELECTRIC CO COM 369604103 4,190 168,873 SH   SOLE   168,873 0 0
GENERAL MTRS CO COM 37045V100 5,420 144,535 SH   SOLE   144,535 0 0
GENERAL MTRS CO COM 37045V100 8 500 SH Call SOLE   500 0 0
GETTY RLTY CORP NEW COM 374297109 2,191 120,399 SH   SOLE   120,399 0 0
GILEAD SCIENCES INC COM 375558103 1,485 15,138 SH   SOLE   15,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 112 40,000 SH Call SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 792 29,230 SH   SOLE   29,230 0 0
GOOGLE INC CL A 38259P508 3,182 5,770 SH   SOLE   5,770 0 0
GRAN TIERRA ENERGY INC COM 38500T101 123 45,000 SH   SOLE   45,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 456 31,375 SH   SOLE   31,375 0 0
GREIF INC CL B 397624206 220 4,800 SH   SOLE   4,800 0 0
HANCOCK HLDG CO COM 410120109 224 7,500 SH   SOLE   7,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,873 236,086 SH   SOLE   236,086 0 0
HATTERAS FINL CORP COM 41902R103 423 23,300 SH   SOLE   23,300 0 0
HEXCEL CORP NEW COM 428291108 4,731 92,003 SH   SOLE   92,003 0 0
HOLLYFRONTIER CORP COM 436106108 1,026 25,477 SH   SOLE   25,477 0 0
HOME DEPOT INC COM 437076102 363 3,197 SH   SOLE   3,197 0 0
HONEYWELL INTL INC COM 438516106 2,300 22,048 SH   SOLE   22,048 0 0
ILLINOIS TOOL WKS INC COM 452308109 359 3,698 SH   SOLE   3,698 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 683 171,098 SH   SOLE   171,098 0 0
INGERSOLL-RAND PLC SHS G47791101 238 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM 458140100 460 14,713 SH   SOLE   14,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 1,845 SH   SOLE   1,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,363 8,491 SH   SOLE   8,491 0 0
INTL PAPER CO COM 460146103 610 11,000 SH   SOLE   11,000 0 0
ISHARES 1-3 YR CR BD ETF 464288646 530 5,022 SH   SOLE   5,022 0 0
ISHARES GL HGYL CP ETF 464286210 403 8,637 SH   SOLE   8,637 0 0
ISHARES MBS ETF 464288588 203 1,842 SH   SOLE   1,842 0 0
ISHARES GOLD TRUST ISHARES 464285105 503 43,923 SH   SOLE   43,923 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 564 4,313 SH   SOLE   4,313 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 666 6,142 SH   SOLE   6,142 0 0
ISHARES TR CMBS ETF 46429B366 243 4,660 SH   SOLE   4,660 0 0
ISHARES TR IBOXX INV CP ETF 464287242 403 3,310 SH   SOLE   3,310 0 0
JABIL CIRCUIT INC COM 466313103 2,014 86,157 SH   SOLE   86,157 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 226 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 5,140 51,093 SH   SOLE   51,093 0 0
JOHNSON CTLS INC COM 478366107 10,381 205,809 SH   SOLE   205,809 0 0
JPMORGAN CHASE & CO COM 46625H100 4,652 76,786 SH   SOLE   76,786 0 0
JPMORGAN CHASE & CO COM 46625H100 33 10,000 SH Call SOLE   10,000 0 0
KIMBERLY CLARK CORP COM 494368103 491 4,581 SH   SOLE   4,581 0 0
KKR & CO L P DEL COM UNITS 48248M102 759 33,285 SH   SOLE   33,285 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 608 21,440 SH   SOLE   21,440 0 0
KVH INDS INC COM 482738101 386 25,520 SH   SOLE   25,520 0 0
LA QUINTA HLDGS INC COM 50420D108 2 10,000 SH Put SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 440 8,000 SH   SOLE   8,000 0 0
LEGG MASON INC COM 524901105 221 4,000 SH   SOLE   4,000 0 0
LEUCADIA NATL CORP COM 527288104 246 11,025 SH   SOLE   11,025 0 0
LINCOLN NATL CORP IND COM 534187109 230 4,000 SH   SOLE   4,000 0 0
LIQTECH INTL INC COM 53632A102 1,441 2,145,959 SH   SOLE   2,145,959 0 0
LOWES COS INC COM 548661107 945 12,710 SH   SOLE   12,710 0 0
LPL FINL HLDGS INC COM 50212V100 329 7,500 SH   SOLE   7,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 597 6,800 SH   SOLE   6,800 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 494 6,000 SH   SOLE   6,000 0 0
MACYS INC COM 55616P104 493 7,600 SH   SOLE   7,600 0 0
MAGNA INTL INC COM 559222401 322 6,000 SH   SOLE   6,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 31 11,728 SH   SOLE   11,728 0 0
MARATHON PETE CORP COM 56585A102 284 2,773 SH   SOLE   2,773 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 244 13,360 SH   SOLE   13,360 0 0
MATADOR RES CO COM 576485205 2,704 123,336 SH   SOLE   123,336 0 0
MCKESSON CORP COM 58155Q103 1,181 5,220 SH   SOLE   5,220 0 0
MERCK & CO INC NEW COM 58933Y105 4,227 73,546 SH   SOLE   73,546 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 242 20,400 SH   SOLE   20,400 0 0
METHANEX CORP COM 59151K108 2,587 48,284 SH   SOLE   48,284 0 0
METLIFE INC COM 59156R108 1,525 30,171 SH   SOLE   30,171 0 0
MFA FINL INC COM 55272X102 132 16,750 SH   SOLE   16,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,363 35,940 SH   SOLE   35,940 0 0
MICRON TECHNOLOGY INC COM 595112103 962 35,460 SH   SOLE   35,460 0 0
MICROSOFT CORP COM 594918104 2,163 53,214 SH   SOLE   53,214 0 0
MONDELEZ INTL INC CL A 609207105 218 6,052 SH   SOLE   6,052 0 0
MONSTER WORLDWIDE INC COM 611742107 540 85,100 SH   SOLE   85,100 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 174 18,765 SH   SOLE   18,765 0 0
MOSAIC CO NEW COM 61945C103 1,192 25,880 SH   SOLE   25,880 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 210 11,000 SH   SOLE   11,000 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 12,850 SH   SOLE   12,850 0 0
NEW JERSEY RES COM 646025106 5,503 177,168 SH   SOLE   177,168 0 0
NEWS CORP NEW CL A 65249B109 904 56,487 SH   SOLE   56,487 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 488 167,572 SH   SOLE   167,572 0 0
NORTHWEST NAT GAS CO COM 667655104 5,993 124,991 SH   SOLE   124,991 0 0
NOVARTIS A G SPONSORED ADR 66987V109 500 5,070 SH   SOLE   5,070 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 221 17,362 SH   SOLE   17,362 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,437 84,206 SH   SOLE   84,206 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 309 23,816 SH   SOLE   23,816 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 142 10,329 SH   SOLE   10,329 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 153 15,700 SH   SOLE   15,700 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 354 24,025 SH   SOLE   24,025 0 0
NVIDIA CORP COM 67066G104 263 12,550 SH   SOLE   12,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,766 24,191 SH   SOLE   24,191 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 173 247,195 SH   SOLE   247,195 0 0
ORACLE CORP COM 68389X105 796 18,457 SH   SOLE   18,457 0 0
ORBOTECH LTD ORD M75253100 579 36,120 SH   SOLE   36,120 0 0
OXFORD LANE CAP CORP COM 691543102 2,105 142,046 SH   SOLE   142,046 0 0
PARKER HANNIFIN CORP COM 701094104 12,192 102,641 SH   SOLE   102,641 0 0
PATTERSON UTI ENERGY INC COM 703481101 216 11,530 SH   SOLE   11,530 0 0
PENN WEST PETE LTD NEW COM 707887105 118 71,760 SH   SOLE   71,760 0 0
PEPSICO INC COM 713448108 406 4,241 SH   SOLE   4,241 0 0
PFIZER INC COM 717081103 4,923 141,507 SH   SOLE   141,507 0 0
PHILIP MORRIS INTL INC COM 718172109 270 3,590 SH   SOLE   3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 458 12,400 SH   SOLE   12,400 0 0
PIONEER NAT RES CO COM 723787107 15,929 97,421 SH   SOLE   97,421 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 8,436 SH   SOLE   8,436 0 0
PLUM CREEK TIMBER CO INC COM 729251108 226 5,200 SH   SOLE   5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,510 16,191 SH   SOLE   16,191 0 0
POSCO SPONSORED ADR 693483109 941 17,215 SH   SOLE   17,215 0 0
PPG INDS INC COM 693506107 226 1,000 SH   SOLE   1,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 537 10,444 SH   SOLE   10,444 0 0
PROCTER & GAMBLE CO COM 742718109 1,573 19,203 SH   SOLE   19,203 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 149 30,705 SH   SOLE   30,705 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 344 57,480 SH   SOLE   57,480 0 0
PURECYCLE CORP COM NEW 746228303 601 119,261 SH   SOLE   119,261 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 105 12,900 SH   SOLE   12,900 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 594 112,640 SH   SOLE   112,640 0 0
QEP RES INC COM 74733V100 2,552 122,385 SH   SOLE   122,385 0 0
QUANTUM CORP COM DSSG 747906204 120 75,000 SH   SOLE   75,000 0 0
QUESTAR CORP COM 748356102 5,617 235,410 SH   SOLE   235,410 0 0
REMY INTL INC NEW COM 75971M108 423 19,050 SH   SOLE   19,050 0 0
RIO TINTO PLC SPONSORED ADR 767204100 601 14,510 SH   SOLE   14,510 0 0
ROCK-TENN CO CL A 772739207 308 4,779 SH   SOLE   4,779 0 0
ROPER INDS INC NEW COM 776696106 60,924 354,209 SH   SOLE   354,209 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 992 40,693 SH   SOLE   40,693 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 7,675 SH   SOLE   7,675 0 0
SANDISK CORP COM 80004C101 1,392 21,885 SH   SOLE   21,885 0 0
SANOFI RIGHT 12/31/2020 80105N113 23 33,635 SH   SOLE   33,635 0 0
SANOFI SPONSORED ADR 80105N105 964 19,505 SH   SOLE   19,505 0 0
SCHLUMBERGER LTD COM 806857108 1,060 12,706 SH   SOLE   12,706 0 0
SCORPIO BULKERS INC SHS Y7546A106 326 137,419 SH   SOLE   137,419 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,426 576,058 SH   SOLE   576,058 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 7,250 SH   SOLE   7,250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,512 48,285 SH   SOLE   48,285 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 304 12,150 SH   SOLE   12,150 0 0
SIGMA ALDRICH CORP COM 826552101 1,500 10,849 SH   SOLE   10,849 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 435 16,200 SH   SOLE   16,200 0 0
SMUCKER J M CO COM NEW 832696405 885 7,643 SH   SOLE   7,643 0 0
SOLAR CAP LTD COM 83413U100 3,331 164,585 SH   SOLE   164,585 0 0
SOLAR SR CAP LTD COM 83416M105 2,229 138,391 SH   SOLE   138,391 0 0
SOLAZYME INC COM 83415T101 33 11,500 SH   SOLE   11,500 0 0
SOUTH JERSEY INDS INC COM 838518108 3,918 72,190 SH   SOLE   72,190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 677 5,952 SH   SOLE   5,952 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 477 2,313 SH   SOLE   2,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 378 109,900 SH Put SOLE   109,900 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 233 6,745 SH   SOLE   6,745 0 0
SPECTRANETICS CORP COM 84760C107 1,008 29,010 SH   SOLE   29,010 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 10,066 SH   SOLE   10,066 0 0
STATE STR CORP COM 857477103 221 3,000 SH   SOLE   3,000 0 0
STERICYCLE INC COM 858912108 281 2,000 SH   SOLE   2,000 0 0
STILLWATER MNG CO COM 86074Q102 404 31,250 SH   SOLE   31,250 0 0
STRYKER CORP COM 863667101 250 2,714 SH   SOLE   2,714 0 0
SUNEDISON INC COM 86732Y109 1,733 72,200 SH   SOLE   72,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,629 324,905 SH   SOLE   324,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 1,500 SH Call SOLE   1,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,647 11,667 SH   SOLE   11,667 0 0
TECOGEN INC NEW COM NEW 87876P201 3,253 641,665 SH   SOLE   641,665 0 0
TIME WARNER INC COM NEW 887317303 338 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM 887389104 1,655 39,275 SH   SOLE   39,275 0 0
TITAN INTL INC ILL COM 88830M102 881 94,110 SH   SOLE   94,110 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 96 13,346 SH   SOLE   13,346 0 0
TRAVELERS COMPANIES INC COM 89417E109 249 2,300 SH   SOLE   2,300 0 0
TRIBUNE MEDIA CO CL A 896047503 2,566 42,203 SH   SOLE   42,203 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,468 375,717 SH   SOLE   375,717 0 0
TUPPERWARE BRANDS CORP COM 899896104 242 3,500 SH   SOLE   3,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 558 16,500 SH   SOLE   16,500 0 0
TWO HBRS INVT CORP COM 90187B101 3,309 311,589 SH   SOLE   311,589 0 0
UNI PIXEL INC COM NEW 904572203 1,596 228,040 SH   SOLE   228,040 0 0
UNION PAC CORP COM 907818108 2,469 22,796 SH   SOLE   22,796 0 0
UNITED TECHNOLOGIES CORP COM 913017109 614 5,240 SH   SOLE   5,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 497 4,205 SH   SOLE   4,205 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 978 20,920 SH   SOLE   20,920 0 0
V F CORP COM 918204108 917 12,175 SH   SOLE   12,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 338 6,229 SH   SOLE   6,229 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 915 17,125 SH   SOLE   17,125 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 678 5,535 SH   SOLE   5,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,692 75,926 SH   SOLE   75,926 0 0
VIACOM INC NEW CL B 92553P201 2,252 32,970 SH   SOLE   32,970 0 0
VIOLIN MEMORY INC COM 92763A101 4 25,000 SH Call SOLE   25,000 0 0
VISTEON CORP COM NEW 92839U206 241 2,500 SH   SOLE   2,500 0 0
VITAMIN SHOPPE INC COM 92849E101 241 5,860 SH   SOLE   5,860 0 0
VIVUS INC COM 928551100 246 100,000 SH   SOLE   100,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,021 12,052 SH   SOLE   12,052 0 0
WAUSAU PAPER CORP COM 943315101 226 23,682 SH   SOLE   23,682 0 0
WELLS FARGO & CO NEW COM 949746101 262 4,818 SH   SOLE   4,818 0 0
WEST CORP COM 952355204 378 11,218 SH   SOLE   11,218 0 0
WESTERN DIGITAL CORP COM 958102105 852 9,360 SH   SOLE   9,360 0 0
WESTERN REFNG INC COM 959319104 296 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 331 7,120 SH   SOLE   7,120 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,268 34,296 SH   SOLE   34,296 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,558 28,273 SH   SOLE   28,273 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,638 18,100 SH   SOLE   18,100 0 0
XEROX CORP COM 984121103 1,771 137,810 SH   SOLE   137,810 0 0
XILINX INC COM 983919101 487 11,510 SH   SOLE   11,510 0 0
YORK WTR CO COM 987184108 952 39,225 SH   SOLE   39,225 0 0