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 299 39,065 SH   SOLE 39,065 0 0
3M CO COM 88579Y101 603 4,004 SH   SOLE 4,004 0 0
ABB LTD SPONSORED ADR 000375204 288 16,250 SH   SOLE 16,250 0 0
ABBOTT LABS COM 002824100 545 12,145 SH   SOLE 12,145 0 0
ABBVIE INC COM 00287Y109 1,100 18,565 SH   SOLE 18,565 0 0
ACTIVISION BLIZZARD INC COM 00507V109 553 14,280 SH   SOLE 14,280 0 0
AETNA INC NEW COM 00817Y108 981 9,073 SH   SOLE 9,073 0 0
ALCOA INC COM 013817101 321 32,500 SH   SOLE 32,500 0 0
ALTRIA GROUP INC COM 02209S103 291 5,000 SH   SOLE 5,000 0 0
AMERICAN CAP LTD COM 02503Y103 178 12,900 SH   SOLE 12,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 15,854 1,135,685 SH   SOLE 1,135,685 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 820 47,317 SH   SOLE 47,317 0 0
AMERICAN DG ENERGY INC COM 025398108 17 51,423 SH   SOLE 51,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,220 237,990 SH   SOLE 237,990 0 0
AMGEN INC COM 031162100 398 2,453 SH   SOLE 2,453 0 0
ANADARKO PETE CORP COM 032511107 724 14,900 SH   SOLE 14,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,153 494,900 SH   SOLE 494,900 0 0
APACHE CORP COM 037411105 335 7,543 SH   SOLE 7,543 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 178 11,700 SH   SOLE 11,700 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 128 10,750 SH   SOLE 10,750 0 0
APPLE INC COM 037833100 11,676 110,922 SH   SOLE 110,922 0 0
APPLE INC COM 037833100 0 4,000 SH Call SOLE 4,000 0 0
APPLIED MATLS INC COM 038222105 864 46,260 SH   SOLE 46,260 0 0
AQUA AMERICA INC COM 03836W103 930 31,200 SH   SOLE 31,200 0 0
ARBOR RLTY TR INC COM 038923108 125 17,500 SH   SOLE 17,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 470 36,925 SH   SOLE 36,925 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,986 173,645 SH   SOLE 173,645 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,540 244,077 SH   SOLE 244,077 0 0
ASSURED GUARANTY LTD COM G0585R106 582 22,020 SH   SOLE 22,020 0 0
AT&T INC COM 00206R102 934 27,148 SH   SOLE 27,148 0 0
ATHENAHEALTH INC COM 04685W103 432 2,681 SH   SOLE 2,681 0 0
AUTODESK INC COM 052769106 366 6,005 SH   SOLE 6,005 0 0
AUTONATION INC COM 05329W102 436 7,300 SH   SOLE 7,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,960 177,170 SH   SOLE 177,170 0 0
BANK AMER CORP COM 060505104 176 10,480 SH   SOLE 10,480 0 0
BARCLAYS PLC ADR 06738E204 2 41,000 SH Call SOLE 41,000 0 0
BED BATH & BEYOND INC COM 075896100 428 8,873 SH   SOLE 8,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,686 50,635 SH   SOLE 50,635 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 631 51,157 SH   SOLE 51,157 0 0
BLACKROCK INCOME TR INC COM 09247F100 251 39,375 SH   SOLE 39,375 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 271 15,784 SH   SOLE 15,784 0 0
BLUELINX HLDGS INC COM 09624H109 398 750,000 SH   SOLE 750,000 0 0
BOEING CO COM 097023105 896 6,195 SH   SOLE 6,195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 517 7,521 SH   SOLE 7,521 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,107 90,532 SH   SOLE 90,532 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 160 23,600 SH   SOLE 23,600 0 0
CAMTEK LTD ORD M20791105 41 18,800 SH   SOLE 18,800 0 0
CAPITAL SOUTHWEST CORP COM 140501107 188 13,537 SH   SOLE 13,537 0 0
CATERPILLAR INC DEL COM 149123101 2,885 42,457 SH   SOLE 42,457 0 0
CBS CORP NEW CL B 124857202 2,170 46,044 SH   SOLE 46,044 0 0
CENTRAL FD CDA LTD CL A 153501101 112 11,250 SH   SOLE 11,250 0 0
CF INDS HLDGS INC COM 125269100 1,915 46,935 SH   SOLE 46,935 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,359 104,521 SH   SOLE 104,521 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,150 90,749 SH   SOLE 90,749 0 0
CHEVRON CORP NEW COM 166764100 1,067 11,862 SH   SOLE 11,862 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,105 28,350 SH   SOLE 28,350 0 0
CHINA CERAMICS CO LTD SHS G2113X100 192 196,190 SH   SOLE 196,190 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 103 139,925 SH   SOLE 139,925 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 662 33,425 SH   SOLE 33,425 0 0
CIGNA CORPORATION COM 125509109 344 2,350 SH   SOLE 2,350 0 0
CISCO SYS INC COM 17275R102 996 36,676 SH   SOLE 36,676 0 0
COCA COLA CO COM 191216100 520 12,111 SH   SOLE 12,111 0 0
COLGATE PALMOLIVE CO COM 194162103 442 6,634 SH   SOLE 6,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,094 42,238 SH   SOLE 42,238 0 0
CONAGRA FOODS INC COM 205887102 1,809 42,913 SH   SOLE 42,913 0 0
CONNECTICUT WTR SVC INC COM 207797101 4,449 117,051 SH   SOLE 117,051 0 0
CONSOLIDATED EDISON INC COM 209115104 1,177 18,317 SH   SOLE 18,317 0 0
CORE LABORATORIES N V COM N22717107 5,657 52,027 SH   SOLE 52,027 0 0
COVISINT CORP COM 22357R103 25 10,000 SH   SOLE 10,000 0 0
CSX CORP COM 126408103 395 15,215 SH   SOLE 15,215 0 0
CUI GLOBAL INC COM NEW 126576206 7,222 1,025,907 SH   SOLE 1,025,907 0 0
CVS HEALTH CORP COM 126650100 870 8,898 SH   SOLE 8,898 0 0
CYTRX CORP COM PAR $.001 232828509 34 13,000 SH   SOLE 13,000 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 93 375,009 SH   SOLE 375,009 0 0
DANAHER CORP DEL COM 235851102 370 3,986 SH   SOLE 3,986 0 0
DEERE & CO COM 244199105 442 5,790 SH   SOLE 5,790 0 0
DEL TACO RESTAURANTS INC COM 245496104 119 11,150 SH   SOLE 11,150 0 0
DILLARDS INC CL A 254067101 387 5,894 SH   SOLE 5,894 0 0
DIME CMNTY BANCSHARES COM 253922108 254 14,536 SH   SOLE 14,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 253 3,801 SH   SOLE 3,801 0 0
DYAX CORP COM 26746E103 380 10,100 SH   SOLE 10,100 0 0
E M C CORP MASS COM 268648102 1,223 47,640 SH   SOLE 47,640 0 0
EATON VANCE FLTING RATE INC COM 278279104 168 13,260 SH   SOLE 13,260 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 205 16,085 SH   SOLE 16,085 0 0
ECOLAB INC COM 278865100 1,417 12,389 SH   SOLE 12,389 0 0
EMC INS GROUP INC COM 268664109 228 9,000 SH   SOLE 9,000 0 0
EMERSON ELEC CO COM 291011104 316 6,615 SH   SOLE 6,615 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 206 3,217 SH   SOLE 3,217 0 0
ENERGEN CORP COM 29265N108 5,487 133,871 SH   SOLE 133,871 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 138 10,050 SH   SOLE 10,050 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 896 79,769 SH   SOLE 79,769 0 0
EOG RES INC COM 26875P101 654 9,240 SH   SOLE 9,240 0 0
EQT CORP COM 26884L109 3,024 58,016 SH   SOLE 58,016 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 540 7,150 SH   SOLE 7,150 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 488 6,025 SH   SOLE 6,025 0 0
EXETER RES CORP COM 301835104 11 33,300 SH   SOLE 33,300 0 0
EXXON MOBIL CORP COM 30231G102 7,474 95,883 SH   SOLE 95,883 0 0
F M C CORP COM NEW 302491303 1,982 50,659 SH   SOLE 50,659 0 0
FACEBOOK INC CL A 30303M102 325 3,106 SH   SOLE 3,106 0 0
FARMLAND PARTNERS INC COM 31154R109 118 10,765 SH   SOLE 10,765 0 0
FEDEX CORP COM 31428X106 387 2,598 SH   SOLE 2,598 0 0
FELCOR LODGING TR INC COM 31430F101 165 22,650 SH   SOLE 22,650 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13,275 2,080,764 SH   SOLE 2,080,764 0 0
FIFTH THIRD BANCORP COM 316773100 228 11,366 SH   SOLE 11,366 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 11,888 1,060,501 SH   SOLE 1,060,501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 191 13,524 SH   SOLE 13,524 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 680 31,015 SH   SOLE 31,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,703 66,026 SH   SOLE 66,026 0 0
GENERAL ELECTRIC CO COM 369604103 2,926 93,937 SH   SOLE 93,937 0 0
GENERAL MTRS CO COM 37045V100 7,797 229,245 SH   SOLE 229,245 0 0
GENERAL MTRS CO COM 37045V100 13 39,000 SH Call SOLE 39,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,608 93,779 SH   SOLE 93,779 0 0
GILEAD SCIENCES INC COM 375558103 1,157 11,438 SH   SOLE 11,438 0 0
GOLDCORP INC NEW COM 380956409 18 1,600 SH   SOLE 1,600 0 0
GOLDCORP INC NEW COM 380956409 2 10,000 SH Call SOLE 10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 49 1,500 SH   SOLE 1,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 239 60,000 SH Call SOLE 60,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 188 86,475 SH   SOLE 86,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 374 29,175 SH   SOLE 29,175 0 0
GREIF INC CL B 397624206 205 4,800 SH   SOLE 4,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 68 15,000 SH   SOLE 15,000 0 0
HARRIS CORP DEL COM 413875105 1,560 17,955 SH   SOLE 17,955 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,053 208,301 SH   SOLE 208,301 0 0
HATTERAS FINL CORP COM 41902R103 206 15,675 SH   SOLE 15,675 0 0
HEXCEL CORP NEW COM 428291108 1,678 36,135 SH   SOLE 36,135 0 0
HOLLYFRONTIER CORP COM 436106108 208 5,217 SH   SOLE 5,217 0 0
HOME DEPOT INC COM 437076102 391 2,960 SH   SOLE 2,960 0 0
HONEYWELL INTL INC COM 438516106 5,027 48,541 SH   SOLE 48,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 273 2,949 SH   SOLE 2,949 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 610 168,398 SH   SOLE 168,398 0 0
INTEL CORP COM 458140100 498 14,456 SH   SOLE 14,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452 1,765 SH   SOLE 1,765 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217 8,841 SH   SOLE 8,841 0 0
INTL PAPER CO COM 460146103 415 11,000 SH   SOLE 11,000 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 546 69,800 SH   SOLE 69,800 0 0
ISHARES INTL HIGH YIELD 464286210 336 7,567 SH   SOLE 7,567 0 0
ISHARES GOLD TRUST ISHARES 464285105 774 75,633 SH   SOLE 75,633 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 355 3,396 SH   SOLE 3,396 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 527 4,373 SH   SOLE 4,373 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 204 1,663 SH   SOLE 1,663 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 613 5,802 SH   SOLE 5,802 0 0
ISHARES TR CMBS ETF 46429B366 245 4,845 SH   SOLE 4,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 366 3,210 SH   SOLE 3,210 0 0
ISHARES TR MBS ETF 464288588 327 3,036 SH   SOLE 3,036 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 353 91,000 SH Put SOLE 91,000 0 0
JOHNSON & JOHNSON COM 478160104 5,231 50,921 SH   SOLE 50,921 0 0
JOHNSON CTLS INC COM 478366107 7,502 189,974 SH   SOLE 189,974 0 0
JPMORGAN CHASE & CO COM 46625H100 4,230 64,057 SH   SOLE 64,057 0 0
KIMBERLY CLARK CORP COM 494368103 532 4,181 SH   SOLE 4,181 0 0
KKR & CO L P DEL COM UNITS 48248M102 552 35,410 SH   SOLE 35,410 0 0
KVH INDS INC COM 482738101 229 24,330 SH   SOLE 24,330 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,256 45,965 SH   SOLE 45,965 0 0
LIQTECH INTL INC COM 53632A102 2,237 2,219,109 SH   SOLE 2,219,109 0 0
LOWES COS INC COM 548661107 914 12,021 SH   SOLE 12,021 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435 5,000 SH   SOLE 5,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 513 7,065 SH   SOLE 7,065 0 0
MACYS INC COM 55616P104 256 7,315 SH   SOLE 7,315 0 0
MARATHON PETE CORP COM 56585A102 302 5,824 SH   SOLE 5,824 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 172 12,565 SH   SOLE 12,565 0 0
MATADOR RES CO COM 576485205 2,303 116,481 SH   SOLE 116,481 0 0
MCKESSON CORP COM 58155Q103 770 3,906 SH   SOLE 3,906 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,223 366,900 SH   SOLE 366,900 0 0
MERCK & CO INC NEW COM 58933Y105 2,344 44,370 SH   SOLE 44,370 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 147 18,650 SH   SOLE 18,650 0 0
METLIFE INC COM 59156R108 1,589 32,961 SH   SOLE 32,961 0 0
MFA FINL INC COM 55272X102 97 14,750 SH   SOLE 14,750 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 657 16,390 SH   SOLE 16,390 0 0
MICRON TECHNOLOGY INC COM 595112103 435 30,755 SH   SOLE 30,755 0 0
MICROSOFT CORP COM 594918104 2,503 45,123 SH   SOLE 45,123 0 0
MITEL NETWORKS CORP COM 60671Q104 536 69,757 SH   SOLE 69,757 0 0
MONDELEZ INTL INC CL A 609207105 545 12,162 SH   SOLE 12,162 0 0
MONSTER WORLDWIDE INC COM 611742107 569 99,277 SH   SOLE 99,277 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 150 11,000 SH   SOLE 11,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 722 58,205 SH   SOLE 58,205 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 101 13,200 SH   SOLE 13,200 0 0
NEW JERSEY RES COM 646025106 5,320 161,412 SH   SOLE 161,412 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 418 241,772 SH   SOLE 241,772 0 0
NORTHWEST NAT GAS CO COM 667655104 5,173 102,222 SH   SOLE 102,222 0 0
NOVARTIS A G SPONSORED ADR 66987V109 380 4,420 SH   SOLE 4,420 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 242 18,962 SH   SOLE 18,962 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 299 23,216 SH   SOLE 23,216 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 139 10,329 SH   SOLE 10,329 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 358 25,178 SH   SOLE 25,178 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 158 15,700 SH   SOLE 15,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 694 10,272 SH   SOLE 10,272 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 54 200,745 SH   SOLE 200,745 0 0
OLIN CORP COM PAR $1 680665205 291 16,855 SH   SOLE 16,855 0 0
ORACLE CORP COM 68389X105 276 7,549 SH   SOLE 7,549 0 0
PARKER HANNIFIN CORP COM 701094104 8,034 82,845 SH   SOLE 82,845 0 0
PENN WEST PETE LTD NEW COM 707887105 93 110,900 SH   SOLE 110,900 0 0
PEPSICO INC COM 713448108 413 4,133 SH   SOLE 4,133 0 0
PFIZER INC COM 717081103 1,432 44,369 SH   SOLE 44,369 0 0
PHILIP MORRIS INTL INC COM 718172109 316 3,590 SH   SOLE 3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 696 12,200 SH   SOLE 12,200 0 0
PIONEER NAT RES CO COM 723787107 10,234 81,623 SH   SOLE 81,623 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 9,100 SH   SOLE 9,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 248 5,200 SH   SOLE 5,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,889 19,824 SH   SOLE 19,824 0 0
PRECISION CASTPARTS CORP COM 740189105 503 2,166 SH   SOLE 2,166 0 0
PROCTER & GAMBLE CO COM 742718109 1,558 19,617 SH   SOLE 19,617 0 0
PROFESSIONAL DIVERSITY NET I COM 74312Y103 13 25,705 SH   SOLE 25,705 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 348 56,850 SH   SOLE 56,850 0 0
PURECYCLE CORP COM NEW 746228303 553 115,261 SH   SOLE 115,261 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 94 12,900 SH   SOLE 12,900 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 553 111,733 SH   SOLE 111,733 0 0
QEP RES INC COM 74733V100 1,511 112,730 SH   SOLE 112,730 0 0
QLT INC COM 746927102 80 30,000 SH   SOLE 30,000 0 0
QORVO INC COM 74736K101 2,476 48,650 SH   SOLE 48,650 0 0
QUALCOMM INC COM 747525103 205 4,093 SH   SOLE 4,093 0 0
QUESTAR CORP COM 748356102 3,759 192,983 SH   SOLE 192,983 0 0
RITE AID CORP COM 767754104 7 24,500 SH Call SOLE 24,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,712 309,352 SH   SOLE 309,352 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 910 36,395 SH   SOLE 36,395 0 0
SANDISK CORP COM 80004C101 1,673 22,017 SH   SOLE 22,017 0 0
SANOFI RIGHT 12/31/2020 80105N113 4 33,635 SH   SOLE 33,635 0 0
SCHLUMBERGER LTD COM 806857108 697 9,996 SH   SOLE 9,996 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,157 643,043 SH   SOLE 643,043 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 207 10,450 SH   SOLE 10,450 0 0
SMUCKER J M CO COM NEW 832696405 998 8,088 SH   SOLE 8,088 0 0
SOLAR CAP LTD COM 83413U100 3,423 208,350 SH   SOLE 208,350 0 0
SOLAR SR CAP LTD COM 83416M105 2,006 134,656 SH   SOLE 134,656 0 0
SOLAZYME INC COM 83415T101 31 12,450 SH   SOLE 12,450 0 0
SOUTH JERSEY INDS INC COM 838518108 3,512 149,315 SH   SOLE 149,315 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 512 5,050 SH   SOLE 5,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 472 2,313 SH   SOLE 2,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 50,000 SH Put SOLE 50,000 0 0
SPECTRANETICS CORP COM 84760C107 423 28,110 SH   SOLE 28,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 10,042 SH   SOLE 10,042 0 0
STERICYCLE INC COM 858912108 238 1,977 SH   SOLE 1,977 0 0
STILLWATER MNG CO COM 86074Q102 268 31,250 SH   SOLE 31,250 0 0
STRYKER CORP COM 863667101 238 2,564 SH   SOLE 2,564 0 0
SYNCHRONY FINL COM 87165B103 853 28,040 SH   SOLE 28,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,552 244,034 SH   SOLE 244,034 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 1,500 SH Call SOLE 1,500 0 0
TARGET CORP COM 87612E106 563 7,750 SH   SOLE 7,750 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,599 23,285 SH   SOLE 23,285 0 0
TECOGEN INC NEW COM NEW 87876P201 2,370 677,023 SH   SOLE 677,023 0 0
TERRAFORM PWR INC CL A COM 88104R100 153 12,125 SH   SOLE 12,125 0 0
TIME WARNER INC COM NEW 887317303 273 4,229 SH   SOLE 4,229 0 0
TITAN INTL INC ILL COM 88830M102 565 143,455 SH   SOLE 143,455 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 90 75,350 SH   SOLE 75,350 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,230 10,900 SH   SOLE 10,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 9,000 SH Put SOLE 9,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,713 359,582 SH   SOLE 359,582 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 654 24,075 SH   SOLE 24,075 0 0
TWO HBRS INVT CORP COM 90187B101 2,593 320,174 SH   SOLE 320,174 0 0
UNI PIXEL INC COM NEW 904572203 21 40,470 SH   SOLE 40,470 0 0
UNION PAC CORP COM 907818108 1,633 20,876 SH   SOLE 20,876 0 0
UNITED RENTALS INC COM 911363109 218 3,000 SH   SOLE 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 410 4,270 SH   SOLE 4,270 0 0
UNITEDHEALTH GROUP INC COM 91324P102 398 3,380 SH   SOLE 3,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 608 11,160 SH   SOLE 11,160 0 0
UNWIRED PLANET INC NEW COM 91531F103 88 101,681 SH   SOLE 101,681 0 0
V F CORP COM 918204108 957 15,366 SH   SOLE 15,366 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 262 2,575 SH   SOLE 2,575 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 804 15,245 SH   SOLE 15,245 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,227 10,011 SH   SOLE 10,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,334 50,493 SH   SOLE 50,493 0 0
VIAVI SOLUTIONS INC COM 925550105 195 32,001 SH   SOLE 32,001 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 10,032 SH   SOLE 10,032 0 0
WAUSAU PAPER CORP COM 943315101 225 22,000 SH   SOLE 22,000 0 0
WELLS FARGO & CO NEW COM 949746101 269 4,957 SH   SOLE 4,957 0 0
WEST CORP COM 952355204 1,354 62,778 SH   SOLE 62,778 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 272 27,910 SH   SOLE 27,910 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 497 31,470 SH   SOLE 31,470 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 502 35,608 SH   SOLE 35,608 0 0
WESTERN DIGITAL CORP COM 958102105 14 5,000 SH Call SOLE 5,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,125 35,390 SH   SOLE 35,390 0 0
WESTERN REFNG INC COM 959319104 214 6,000 SH   SOLE 6,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 239 5,550 SH   SOLE 5,550 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,768 32,855 SH   SOLE 32,855 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,179 23,543 SH   SOLE 23,543 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,277 17,575 SH   SOLE 17,575 0 0
YORK WTR CO COM 987184108 893 35,825 SH   SOLE 35,825 0 0