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 | 568 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 601 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 820 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 222 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 421 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,073 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,069 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,142 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,453 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 92 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 182 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 937 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 384 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 452 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,009 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,280 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 453 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,667 | 224,830 | SH | SOLE | 224,830 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 222 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,261 | 250,760 | SH | SOLE | 250,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,473 | 88,594 | SH | SOLE | 88,594 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 948 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,050 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 326 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 210 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 580 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,154 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,317 | 138,675 | SH | SOLE | 138,675 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 781 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 397 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 59 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 951 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 38 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,341 | 93,842 | SH | SOLE | 93,842 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 253 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 336 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,866 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 195 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,469 | 172,825 | SH | SOLE | 172,825 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 431 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 389 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 260 | 31,057 | SH | SOLE | 31,057 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 386 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,615 | 85,898 | SH | SOLE | 85,898 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 287 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 54 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,985 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,416 | 117,337 | SH | SOLE | 117,337 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 310 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 631 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,271 | 76,386 | SH | SOLE | 76,386 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,199 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 37 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,669 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 353 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 504 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,899 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 6,519 | 94,494 | SH | SOLE | 94,494 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,115 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,793 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 1,310 | 92,977 | SH | SOLE | 92,977 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 911 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,931 | 1,091,152 | SH | SOLE | 1,091,152 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 452 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 370 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 346 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 535 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,014 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 737 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 243 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 122 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,292 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 381 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,917 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 324 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 378 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 8,825 | 120,361 | SH | SOLE | 120,361 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 114 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,884 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 271 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,876 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 391 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,784 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 690 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 873 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 623 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 483 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 282 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 11,128 | 1,019,982 | SH | SOLE | 1,019,982 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 262 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,993 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 712 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 904 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 728 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,938 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 940 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 171 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 277 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 354 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,777 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,145 | 134,942 | SH | SOLE | 134,942 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 189 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 749 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 509 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,799 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 356 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 593 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,828 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 681 | 196,363 | SH | SOLE | 196,363 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 200 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 513 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 454 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,046 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 200 | 97,630 | SH | SOLE | 97,630 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 501 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 164 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,092 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,199 | 1,321,862 | SH | SOLE | 1,321,862 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 136 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 821 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,579 | 218,549 | SH | SOLE | 218,549 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 333 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 462 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 792 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 799 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,490 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 545 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,152 | 46,455 | PRN | SOLE | 46,455 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 999 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 290 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 580 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 617 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,976 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,973 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 502 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 288 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 222 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 2,544 | 1,971,726 | SH | SOLE | 1,971,726 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,135 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,333 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 552 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 731 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 449 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,157 | 144,074 | SH | SOLE | 144,074 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,059 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,639 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,042 | 164,283 | SH | SOLE | 164,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,650 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 499 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 218 | 34,593 | SH | SOLE | 34,593 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 364 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 443 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,410 | 139,354 | SH | SOLE | 139,354 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 154 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 330 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,877 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 36 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 185 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 256 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 140 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 496 | 112,020 | SH | SOLE | 112,020 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 147 | 186,290 | SH | SOLE | 186,290 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 404 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 772 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,343 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,922 | 191,090 | SH | SOLE | 191,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 396 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 88 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,723 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,862 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,207 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,031 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 441 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 64 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 942 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 117 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 404 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 784 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,554 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,022 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 323 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 116 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,661 | 270,071 | SH | SOLE | 270,071 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,019 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 640 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 17 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 366 | 228,920 | SH | SOLE | 228,920 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 640 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,234 | 207,161 | SH | SOLE | 207,161 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 1,444 | 90,541 | SH | SOLE | 90,541 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 152 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,602 | 114,829 | SH | SOLE | 114,829 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 709 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,622 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 126 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 476 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 92 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 299 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 302 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 395 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 387 | 276,270 | SH | SOLE | 276,270 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,394 | 224,507 | SH | SOLE | 224,507 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,385 | 660,582 | SH | SOLE | 660,582 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,184 | 186,231 | SH | SOLE | 186,231 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,045 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,326 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,100 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 447 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 863 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,492 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 556 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,592 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,856 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,594 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,131 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,754 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 241 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 514 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,175 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 331 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 651 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,297 | 153,625 | SH | SOLE | 153,625 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,086 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 491 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,961 | 76,145 | SH | SOLE | 76,145 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 287 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 104 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,020 | 32,375 | SH | SOLE | 32,375 | 0 | 0 |