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 | 735 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 532 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 950 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 190 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 368 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 430 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,324 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,718 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,937 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 738 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4,095 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,438 | 212,328 | SH | SOLE | 212,328 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,203 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 459 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,130 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 295 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,649 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 946 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,172 | 175,842 | SH | SOLE | 175,842 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 966 | 149,468 | SH | SOLE | 149,468 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,384 | 93,472 | SH | SOLE | 93,472 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 305 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 754 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 336 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 81 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,227 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,818 | 118,433 | SH | SOLE | 118,433 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 379 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 205 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 300 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,802 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 209 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,456 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 381 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,237 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 275 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 230 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,140 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,653 | 110,002 | SH | SOLE | 110,002 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 276 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,110 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,490 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,230 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,789 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 166 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 470 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 493 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,398 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 6,133 | 101,314 | SH | SOLE | 101,314 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 245 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,241 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,759 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,188 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,541 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 795 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 2,947 | 1,133,282 | SH | SOLE | 1,133,282 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 398 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 376 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 370 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,510 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 267 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 206 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 563 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 321 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 261 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,685 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 366 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 380 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7,649 | 121,681 | SH | SOLE | 121,681 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 178 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,600 | 54,729 | SH | SOLE | 54,729 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 363 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,746 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 287 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,129 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 462 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,945 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 624 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,061 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,075 | 1,045,601 | SH | SOLE | 1,045,601 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 413 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,819 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,632 | 154,980 | SH | SOLE | 154,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 858 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 994 | SH | SOLE | 994 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,855 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 157 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 480 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 541 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,938 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,124 | 138,285 | SH | SOLE | 138,285 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,122 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 210 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,039 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10,925 | 1,030,636 | SH | SOLE | 1,030,636 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 406 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 590 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,637 | 52,847 | SH | SOLE | 52,847 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 579 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,891 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 178 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 499 | 119,435 | SH | SOLE | 119,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,282 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 2,240 | 1,244,262 | SH | SOLE | 1,244,262 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,754 | 216,328 | SH | SOLE | 216,328 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 363 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,028 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 873 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,456 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 294 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 562 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 706 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 580 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 243 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 578 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,137 | 45,900 | PRN | SOLE | 45,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,699 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,535 | 128,684 | SH | SOLE | 128,684 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,335 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 460 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 349 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 1,026 | 2,071,676 | SH | SOLE | 2,071,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,017 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,924 | 106,261 | SH | SOLE | 106,261 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 209 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 839 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,383 | 146,535 | SH | SOLE | 146,535 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 634 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,099 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 289 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,106 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 355 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 567 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 206 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 577 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 60 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,625 | 140,286 | SH | SOLE | 140,286 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 304 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 284 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,091 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 41 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 202 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 268 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 132 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 489 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 548 | 130,170 | SH | SOLE | 130,170 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 187 | 186,590 | SH | SOLE | 186,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 382 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 969 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,692 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 456 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 470 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 101 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,520 | 42,843 | SH | SOLE | 42,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,377 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,802 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,061 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 450 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 229 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 944 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 123 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 541 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 870 | 88,888 | SH | SOLE | 88,888 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,813 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 763 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 32 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 76 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,977 | 277,803 | SH | SOLE | 277,803 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,025 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 441 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 375 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 451 | 230,020 | SH | SOLE | 230,020 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 753 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,478 | 220,495 | SH | SOLE | 220,495 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,746 | 103,951 | SH | SOLE | 103,951 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,321 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,170 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,546 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 162 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 331 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 384 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 519 | 283,560 | SH | SOLE | 283,560 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,969 | 250,664 | SH | SOLE | 250,664 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,910 | 667,682 | SH | SOLE | 667,682 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 588 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,349 | 186,306 | SH | SOLE | 186,306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,105 | 337,382 | SH | SOLE | 337,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,977 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 468 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 457 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
V F CORP | COM | 918204108 | 236 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 256 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,738 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,186 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,700 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 788 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,181 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,670 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,102 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 327 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 218 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 379 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,070 | 185,005 | SH | SOLE | 185,005 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,275 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,017 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,650 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 206 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,032 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 731 | 21,406 | SH | SOLE | 21,406 | 0 | 0 |