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 | 3,099 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,843 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,686 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 98 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 472 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 700 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,026 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,530 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 927 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,799 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,178 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 69 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,137 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 405 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 412 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,647 | 191,081 | SH | SOLE | 191,081 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,108 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,515 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 127 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 705 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,156 | 211,339 | SH | SOLE | 211,339 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 846 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3,946 | 287,588 | SH | SOLE | 287,588 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,446 | 241,068 | SH | SOLE | 241,068 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,558 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 959 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 104 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 722 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 814 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 930 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,438 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,667 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 491 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 262 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 150 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 141 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 331 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 286 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 217 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 343 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,251 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 443 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,706 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 482 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 78 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 970 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,885 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,761 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 466 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,971 | 227,520 | SH | SOLE | 227,520 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,963 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 640 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 248 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,619 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 119 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,700 | 103,563 | SH | SOLE | 103,563 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,926 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 770 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 96 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,187 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,245 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 794 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,414 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,526 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,437 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 19 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 686 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 567 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 145 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 133 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,347 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,657 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 365 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 668 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,112 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 200 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 711 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,076 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 59 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,588 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,255 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,105 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,278 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,430 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 284 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,035 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,476 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,853 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,679 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,831 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 345 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 30,495 | 188,056 | SH | SOLE | 188,056 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 297 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 95 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,874 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,257 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,929 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,093 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,756 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,263 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 286 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,958 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 497 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 521 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,538 | 903,242 | SH | SOLE | 903,242 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,114 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 191 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 229 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 877 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 394 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,407 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 804 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 402 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 619 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 321 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,271 | 123,833 | SH | SOLE | 123,833 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 284 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 171 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,157 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 546 | 49,294 | SH | SOLE | 49,294 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 279 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,938 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 244 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 557 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,886 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,284 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,046 | 137,240 | SH | SOLE | 137,240 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,233 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 610 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,482 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 670 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 237 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,429 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 12,556 | 1,498,289 | SH | SOLE | 1,498,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 688 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 778 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,017 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 5,892 | 362,387 | SH | SOLE | 362,387 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 345 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 384 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,624 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 215 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 231 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 278 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 343 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 379 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 415 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 434 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 570 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,507 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,516 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,662 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,818 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,310 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 334 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 137 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,936 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,949 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 660 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 517 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,449 | 86,227 | SH | SOLE | 86,227 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,226 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,123 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 743 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 955 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 427 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 61 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,864 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 878 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 880 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 259 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 10,100 | 1,248,477 | SH | SOLE | 1,248,477 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 136 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 479 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,956 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 552 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,227 | 104,885 | SH | SOLE | 104,885 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 402 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,024 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 125 | 59,954 | SH | SOLE | 59,954 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 866 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,117 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 594 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 226 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,237 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 740 | 237,121 | SH | SOLE | 237,121 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,420 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 599 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,692 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,014 | 986,150 | SH | SOLE | 986,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,477 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,870 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 458 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,847 | 281,070 | SH | SOLE | 281,070 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 366 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 278 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 235 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,516 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,774 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,493 | 112,679 | SH | SOLE | 112,679 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 186 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4,137 | 925,500 | SH | SOLE | 925,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 945 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 217 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 540 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 301 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 273 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 502 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 642 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,312 | 211,650 | SH | SOLE | 211,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,880 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 951 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 225 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 274 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 289 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,260 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 452 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 848 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 163 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 449 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 142 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 809 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,829 | 105,688 | SH | SOLE | 105,688 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 805 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 391 | 152,278 | SH | SOLE | 152,278 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 372 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 371 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,725 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 168 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 649 | 300,338 | SH | SOLE | 300,338 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 242 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 437 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,562 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 647 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 177 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,182 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 169 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,456 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,891 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 948 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 364 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,945 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 354 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 330 | 118,232 | SH | SOLE | 118,232 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 722 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 439 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,544 | 231,923 | SH | SOLE | 231,923 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,811 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,276 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 228 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 523 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 315 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 950 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 6 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 344 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,192 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,963 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 229 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,863 | 161,207 | SH | SOLE | 161,207 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 498 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 974 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 24 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,255 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,392 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 267 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,809 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 280 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,029 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 344 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 305 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23,498 | 198,668 | SH | SOLE | 198,668 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,369 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,137 | 81,793 | SH | SOLE | 81,793 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 463 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,978 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,437 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 637 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 499 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 819 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,779 | 292,823 | SH | SOLE | 292,823 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 415 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,374 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,987 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 357 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 599 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 316 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,729 | 103,032 | SH | SOLE | 103,032 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 309 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,459 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,143 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,160 | 134,476 | SH | SOLE | 134,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 541 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,395 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 424 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 149 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 382 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 284 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 925 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 939 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,588 | 86,186 | SH | SOLE | 86,186 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,810 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,397 | 214,915 | SH | SOLE | 214,915 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 386 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 745 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 375 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,508 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,896 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 266 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 281 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 332 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,500 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 821 | 1,693 | SH | SOLE | 1,693 | 0 | 0 |