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 | 278 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 749 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 732 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 482 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 651 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 820 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,793 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,700 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,326 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 333 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 362 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,871 | 197,161 | SH | SOLE | 197,161 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 464 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,168 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,420 | 437,655 | SH | SOLE | 437,655 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 0 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 256 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,031 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 680 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,533 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 745 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 46 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 378 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,420 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 44 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 978 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 806 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,622 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 484 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 121 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,976 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 244 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 140 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,868 | 283,415 | SH | SOLE | 283,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,768 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 374 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 239 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 290 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,974 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 167 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,613 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,187 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 678 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 315 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 393 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,107 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,426 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,693 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 612 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 429 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,014 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,430 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 995 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,028 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 435 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 115 | 140,115 | SH | SOLE | 140,115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 718 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 575 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 337 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,235 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,455 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 276 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 307 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,493 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 486 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 371 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,825 | 100,107 | SH | SOLE | 100,107 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 688 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 561 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,784 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,358 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,475 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 553 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 840 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 581 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 281 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 413 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,035 | 944,144 | SH | SOLE | 944,144 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 290 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,162 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
GAP INC | COM | 364760108 | 139 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 890 | 129,014 | SH | SOLE | 129,014 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 635 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 601 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 296 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 257 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 392 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 658 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 363 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,117 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,378 | 132,415 | SH | SOLE | 132,415 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 24 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 835 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 981 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 587 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 229 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 185 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 23 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,665 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 193 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 178 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 727 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,169 | 52,517 | SH | SOLE | 52,517 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 637 | 186,658 | SH | SOLE | 186,658 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,970 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 200 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 121 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 381 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,157 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 7,739 | 1,336,685 | SH | SOLE | 1,336,685 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 325 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 149 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 216 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,051 | 226,024 | SH | SOLE | 226,024 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 231 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 775 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,246 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,566 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 476 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,121 | 45,055 | PRN | SOLE | 45,055 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,154 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 316 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 535 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 575 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 329 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,209 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,419 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,302 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 485 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 608 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 534 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 397 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 347 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 4,683 | 472,515 | SH | SOLE | 472,515 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 594 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,151 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 466 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 121 | 188,684 | SH | SOLE | 188,684 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,030 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 241 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 572 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,647 | 133,139 | SH | SOLE | 133,139 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 362 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 948 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 222 | 87,952 | SH | SOLE | 87,952 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,332 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 290 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,261 | 84,497 | SH | SOLE | 84,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,864 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 242 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,210 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 266 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 78 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 94 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,611 | 132,829 | SH | SOLE | 132,829 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 212 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 401 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,067 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 212 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 448 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 234 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 739 | 136,390 | SH | SOLE | 136,390 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 273 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 472 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,868 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,073 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 460 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 90 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,511 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,204 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,568 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,900 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 700 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,031 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 63 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 554 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 481 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,313 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,130 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,124 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 87,626 | 239,244 | SH | SOLE | 239,244 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,833 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 840 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 998 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 690 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 339 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 513 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,777 | 183,991 | SH | SOLE | 183,991 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,346 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 816 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,632 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 437 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 322 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 491 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 228 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,456 | 215,888 | SH | SOLE | 215,888 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,200 | 586,730 | SH | SOLE | 586,730 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 827 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,074 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 278 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,577 | 300,980 | SH | SOLE | 300,980 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,824 | 143,981 | SH | SOLE | 143,981 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,007 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 340 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 541 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,594 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,416 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 655 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,069 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,728 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 966 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 356 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 362 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 527 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,783 | 69,195 | SH | SOLE | 69,195 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,047 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 371 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 742 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 465 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,999 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,002 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 327 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 317 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 704 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 324 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 632 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,089 | 30,475 | SH | SOLE | 30,475 | 0 | 0 |