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 |
|
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 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,603 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 512 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 481 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 319 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 652 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 373 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 512 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 1,344 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,535 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 210 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 138 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,077 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 868 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 365 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 343 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 226 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 951 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 289 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,083 | 80,177 | SH | SOLE | 80,177 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 130 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 204 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 387 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,241 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 120 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 269 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 248 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,515 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 412 | 155,548 | SH | SOLE | 155,548 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 140 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 761 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 463 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,187 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 899 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,241 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 349 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,070 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 573 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 684 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 837 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 837 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,271 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,226 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,722 | 948,446 | SH | SOLE | 948,446 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 511 | 100,279 | SH | SOLE | 100,279 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 685 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 303 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 6,736 | 1,233,730 | SH | SOLE | 1,233,730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 508 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 677 | 463,785 | SH | SOLE | 463,785 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 29 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 420 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 896 | 563 | SH | SOLE | 563 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 280 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 739 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,145 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 691 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 878 | 95,521 | SH | SOLE | 95,521 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 225 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,845 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 767 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 239 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 459 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 328 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,570 | 74,841 | SH | SOLE | 74,841 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 11,322 | 1,499,590 | SH | SOLE | 1,499,590 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 426 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,464 | 262,714 | SH | SOLE | 262,714 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,716 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 606 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,722 | 314,845 | SH | SOLE | 314,845 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,079 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 171 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 670 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 498 | 147,378 | SH | SOLE | 147,378 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,322 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 661 | 77,794 | SH | SOLE | 77,794 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,766 | 207,262 | SH | SOLE | 207,262 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 562 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,202 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 898 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,527 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 177 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,159 | 156,056 | SH | SOLE | 156,056 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 911 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,817 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,045 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 439 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,445 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,069 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 35 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,890 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 413 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 769 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 501 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 563 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 425 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,553 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 247 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 527 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 25 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 276 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,728 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 442 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,933 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 518 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 427 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 251 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 818 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 812 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,481 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,268 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 633 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 647 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 189 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 124 | 241,800 | SH | SOLE | 241,800 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,031 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,402 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 11 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 982 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 548 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 310 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 333 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 896 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 378 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 92,701 | 238,761 | SH | SOLE | 238,761 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,405 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 737 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,194 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 213 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,670 | 143,342 | SH | SOLE | 143,342 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,457 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,933 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,436 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 586 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 549 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 252 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 472 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 235 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 350 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 461 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,695 | 1,082,200 | SH | SOLE | 1,082,200 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 858 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 341 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 276 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 335 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 205 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 747 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,820 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 361 | 225,770 | SH | SOLE | 225,770 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,500 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 980 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,561 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 381 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 438 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 912 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 169 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,386 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 338 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,616 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 225 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,729 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 147 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,645 | 128,440 | SH | SOLE | 128,440 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,301 | 64,494 | SH | SOLE | 64,494 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 9,891 | 207,929 | SH | SOLE | 207,929 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 353 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 252 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,042 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 541 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,110 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,473 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 312 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 97 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,159 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,926 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,015 | 194,425 | SH | SOLE | 194,425 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,799 | 296,347 | SH | SOLE | 296,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,574 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,787 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 524 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,745 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,139 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 645 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 690 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,319 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 732 | 288,133 | SH | SOLE | 288,133 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,206 | 46,975 | PRN | SOLE | 46,975 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 76 | 50,124 | SH | SOLE | 50,124 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 292 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,547 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 91 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,537 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,225 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,225 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 493 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,818 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,234 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 63 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,210 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 559 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 200 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,422 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 535 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 92 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 744 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 510 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 369 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,024 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 563 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 625 | 201,766 | SH | SOLE | 201,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 985 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 386 | 185,507 | SH | SOLE | 185,507 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,571 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,567 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 120 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,892 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 556 | 22,105 | PRN | SOLE | 22,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,145 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 97 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 190 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,599 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,593 | 161,973 | SH | SOLE | 161,973 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 337 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 535 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,711 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 207 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,400 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,225 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,401 | 278,060 | SH | SOLE | 278,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 356 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 678 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,850 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 570 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,314 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,562 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 367 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 447 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 880 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,653 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 503 | 13,950 | SH | SOLE | 13,950 | 0 | 0 |