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 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 482 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,671 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,805 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,666 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4,398 | 129,462 | SH | SOLE | 129,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,337 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 299 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 286 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,218 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,062 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 82 | 140,801 | SH | SOLE | 140,801 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 653 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,739 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 25 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 117 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 124 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 345 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 251 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 266 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,862 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 46 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,850 | 158,943 | SH | SOLE | 158,943 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 496 | 217,414 | SH | SOLE | 217,414 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 446 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 537 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 813 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 10 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 243 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 255 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 19 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 690 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,307 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 703 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,443 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,130 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 280 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 606 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 143 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,412 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 945 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 604 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 511 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 70 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,448 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,903 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 636 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 4,642 | 1,369,365 | SH | SOLE | 1,369,365 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,191 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,082 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 159 | 67,735 | SH | SOLE | 67,735 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,317 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 530 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 215 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 703 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 462 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,255 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,405 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 61 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,365 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 937 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,980 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,925 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 439 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 560 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 320 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 152 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 298 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 263 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,164 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 493 | 234,555 | SH | SOLE | 234,555 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 167 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,476 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 802 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 920 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 333 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 553 | 57,505 | SH | SOLE | 57,505 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 381 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 213 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 599 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 154 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 11 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,141 | 660,870 | SH | SOLE | 660,870 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,157 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 375 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 435 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 478 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,412 | 198,575 | SH | SOLE | 198,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,596 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 5,066 | 1,180,980 | SH | SOLE | 1,180,980 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 140 | 157,080 | SH | SOLE | 157,080 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 465 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 189 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 199 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 316 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 379 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,706 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 275 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,773 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 202 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 217 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 346 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,392 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 328 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 121 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 216 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 192 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,465 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 208 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 937 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 364 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 245 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 304 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 737 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 293 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 757 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 500 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 363 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 199 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 964 | 105,783 | SH | SOLE | 105,783 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73,801 | 236,687 | SH | SOLE | 236,687 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,652 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,288 | 313,033 | SH | SOLE | 313,033 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,198 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 587 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 550 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 457 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,173 | 193,820 | SH | SOLE | 193,820 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 273 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,503 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 294 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 810 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 499 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,442 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,118 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 599 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 770 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 623 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 205 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,617 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 866 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 598 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 326 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,256 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 294 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 828 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,196 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,435 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,057 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 425 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,302 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,294 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 87 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 496 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,189 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 59 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,405 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 903 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 375 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 109 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,804 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,887 | 75,467 | SH | SOLE | 75,467 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 242 | 97,744 | SH | SOLE | 97,744 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 452 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,332 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,151 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 87 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 399 | 215,861 | SH | SOLE | 215,861 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 372 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,055 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 382 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 867 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 550 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 826 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 47 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 90 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 344 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 579 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 391 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 531 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 245 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 153 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 860 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 128 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 19 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 284 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 428 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 445 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 359 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,309 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 27 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 211 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 973 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 315 | 185,199 | SH | SOLE | 185,199 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 481 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 432 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 202 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,566 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 211 | 295,758 | SH | SOLE | 295,758 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 208 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 597 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,544 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 85 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 145 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 210 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 28 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,456 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,750 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 292 | 201,107 | SH | SOLE | 201,107 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,585 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 469 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,943 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 328 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 240 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,102 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,065 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 211 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,234 | 54,068 | SH | SOLE | 54,068 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 761 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 389 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 95 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 50 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,881 | 257,539 | SH | SOLE | 257,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,336 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 245 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 366 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 95 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 205 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,835 | 935,509 | SH | SOLE | 935,509 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 262 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 561 | 603,432 | SH | SOLE | 603,432 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 143 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 14 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,186 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,079 | 285,230 | SH | SOLE | 285,230 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 227 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,298 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,439 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,080 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 230 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 60 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,107 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 41 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,659 | 202,112 | SH | SOLE | 202,112 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 139 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 631 | 11,747 | SH | SOLE | 11,747 | 0 | 0 |