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 | 506 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 915 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 763 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 418 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 823 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 353 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,568 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,919 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,554 | 895 | SH | SOLE | 895 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 198 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 322 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,075 | 201,846 | SH | SOLE | 201,846 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,236 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,087 | 360,025 | SH | SOLE | 360,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,194 | 76,771 | SH | SOLE | 76,771 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 679 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,547 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 778 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 303 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 51 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 388 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,103 | 108,421 | SH | SOLE | 108,421 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 887 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 642 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,459 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,557 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 688 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 120 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,419 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 249 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 144 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,873 | 254,168 | SH | SOLE | 254,168 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,015 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 649 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 236 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,187 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,343 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,279 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 718 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 492 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 296 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 813 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 273 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,483 | 68,014 | SH | SOLE | 68,014 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 83 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 386 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,587 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 815 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 447 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,197 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,094 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,024 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,689 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,044 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 139 | 164,035 | SH | SOLE | 164,035 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 518 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 605 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 663 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 249 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,241 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,033 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 311 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 321 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 610 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 207 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,831 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 375 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,934 | 131,997 | SH | SOLE | 131,997 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 569 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 467 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 408 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,599 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,159 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,380 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 316 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,283 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 399 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,031 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 411 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,067 | 961,955 | SH | SOLE | 961,955 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 281 | 48,147 | SH | SOLE | 48,147 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,234 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
GAP INC | COM | 364760108 | 486 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 1,052 | 152,264 | SH | SOLE | 152,264 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 401 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 589 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 474 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 291 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,503 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 358 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 316 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 902 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,886 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 365 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 603 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 570 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 265 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 159 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,707 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 214 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 105 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,933 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,149 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 616 | 183,431 | SH | SOLE | 183,431 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 579 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,457 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 36 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 299 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,250 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 6,995 | 1,401,805 | SH | SOLE | 1,401,805 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 151 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,840 | 272,324 | SH | SOLE | 272,324 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 914 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,358 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,818 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 560 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,112 | 44,755 | PRN | SOLE | 44,755 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,335 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 316 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 619 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 574 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 317 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,396 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,676 | 83,756 | SH | SOLE | 83,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,116 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 605 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 582 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 520 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,461 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 399 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 4,404 | 557,444 | SH | SOLE | 557,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,274 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,232 | 81,887 | SH | SOLE | 81,887 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 447 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 206 | 275,219 | SH | SOLE | 275,219 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 244 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 449 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,939 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 359 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 268 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 985 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 108 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 419 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,053 | 36,273 | SH | SOLE | 36,273 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 372 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,056 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,182 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 419 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 232 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 80 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 84 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,240 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 207 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 361 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,138 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 196 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 481 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 248 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,579 | 304,785 | SH | SOLE | 304,785 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 224 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 38 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 458 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,130 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 740 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 761 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 102 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,457 | 40,552 | SH | SOLE | 40,552 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 611 | 179,191 | SH | SOLE | 179,191 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,312 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,609 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,461 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 106 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 48 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 308 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 999 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 65 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 900 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 248 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,474 | 46,863 | SH | SOLE | 46,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,787 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,590 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 256 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 87,817 | 246,262 | SH | SOLE | 246,262 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,112 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 837 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 876 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 600 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 430 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 498 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 508 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,927 | 190,176 | SH | SOLE | 190,176 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,529 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 857 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,586 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 256 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 327 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 517 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 627 | 111,125 | SH | SOLE | 111,125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,467 | 225,199 | SH | SOLE | 225,199 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 1,446 | 607,382 | SH | SOLE | 607,382 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 270 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 496 | 183,525 | SH | SOLE | 183,525 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,307 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 570 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,261 | 315,930 | SH | SOLE | 315,930 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,929 | 146,901 | SH | SOLE | 146,901 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,514 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 370 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 781 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,516 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 721 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,407 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,612 | 92,423 | SH | SOLE | 92,423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,127 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 371 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 243 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 464 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 364 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 468 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,069 | 73,574 | SH | SOLE | 73,574 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,118 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 360 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 754 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 462 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,538 | 42,556 | SH | SOLE | 42,556 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,909 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 16 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 339 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 328 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 275 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 386 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,396 | 31,975 | SH | SOLE | 31,975 | 0 | 0 |