The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 788 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 211 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 506 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 952 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 177 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,151 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,513 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,638 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 527 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 612 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,708 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,466 | 212,764 | SH | SOLE | 212,764 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,088 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 434 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 333 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,740 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,089 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,246 | 174,072 | SH | SOLE | 174,072 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,414 | 210,103 | SH | SOLE | 210,103 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 303 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 284 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 630 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 266 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 70 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,164 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,072 | 140,711 | SH | SOLE | 140,711 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 373 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 286 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 92 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,676 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 188 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 333 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 230 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,388 | 115,212 | SH | SOLE | 115,212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 474 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 417 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,945 | 86,988 | SH | SOLE | 86,988 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 91 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,416 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,580 | 145,430 | SH | SOLE | 145,430 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 347 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 317 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,102 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,122 | 77,941 | SH | SOLE | 77,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,335 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,436 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 183 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 497 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 516 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,949 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5,830 | 101,551 | SH | SOLE | 101,551 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 219 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,357 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,987 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,976 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 801 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3,205 | 1,165,382 | SH | SOLE | 1,165,382 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 391 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 346 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 372 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 273 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,220 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,914 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 305 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 240 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 594 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 201 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,622 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 316 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,017 | 121,881 | SH | SOLE | 121,881 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 245 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,125 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 450 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,979 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 312 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,678 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 429 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 711 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 648 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 345 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,016 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,464 | 1,081,944 | SH | SOLE | 1,081,944 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 485 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,837 | 44,840 | SH | SOLE | 44,840 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,671 | 89,549 | SH | SOLE | 89,549 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 802 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 994 | SH | SOLE | 994 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,554 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 152 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 617 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 543 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,243 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,614 | 170,830 | SH | SOLE | 170,830 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,310 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 241 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 158 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,956 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 11,314 | 1,057,356 | SH | SOLE | 1,057,356 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,665 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 574 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,039 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,322 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 312 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 501 | 120,060 | SH | SOLE | 120,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 781 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,066 | 1,197,462 | SH | SOLE | 1,197,462 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,635 | 210,609 | SH | SOLE | 210,609 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 345 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 563 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 920 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 744 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,357 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 598 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 247 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,107 | 44,515 | PRN | SOLE | 44,515 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 508 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,114 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 290 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 377 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,215 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,300 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 422 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,172 | 2,062,176 | SH | SOLE | 2,062,176 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,077 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,851 | 106,713 | SH | SOLE | 106,713 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 212 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 928 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,562 | 146,545 | SH | SOLE | 146,545 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,566 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,153 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,885 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 364 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 439 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 174 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 589 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 92 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,647 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 266 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 316 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,291 | 88,705 | SH | SOLE | 88,705 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 184 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 275 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 136 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 397 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,076 | 833,578 | SH | SOLE | 833,578 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 235 | 189,090 | SH | SOLE | 189,090 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 425 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 918 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 276 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,457 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 499 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 89 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,551 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,469 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,451 | 66,115 | SH | SOLE | 66,115 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,086 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,208 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 369 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 288 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 835 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 93 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 104 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 523 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 866 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,609 | 84,212 | SH | SOLE | 84,212 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 841 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 89 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,111 | 278,422 | SH | SOLE | 278,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,674 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 13 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 381 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 731 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 791 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,499 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,166 | 121,939 | SH | SOLE | 121,939 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,765 | 120,551 | SH | SOLE | 120,551 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 541 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,582 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 190 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 309 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 370 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 710 | 318,460 | SH | SOLE | 318,460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,145 | 255,865 | SH | SOLE | 255,865 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,809 | 670,082 | SH | SOLE | 670,082 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 569 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,409 | 187,026 | SH | SOLE | 187,026 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,655 | 336,002 | SH | SOLE | 336,002 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 403 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,997 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 435 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 464 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,641 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,552 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 420 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,190 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,521 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 678 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,196 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,631 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,827 | 117,780 | SH | SOLE | 117,780 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,395 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 333 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 329 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 463 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 439 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,086 | 177,121 | SH | SOLE | 177,121 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,210 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 338 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 200 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,143 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,010 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 204 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,128 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 786 | 21,366 | SH | SOLE | 21,366 | 0 | 0 |