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 |
2U Inc | COM | 90214J101 | 1,219 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M Co | COM | 88579Y101 | 395 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Abbott Laboratories | COM | 002824100 | 255 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
AbbVie Inc | COM | 00287Y109 | 202 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 224 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Aileron Therapeutics Inc | COM | 00887A105 | 5 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
Air Products & Chemicals Inc | COM | 009158106 | 513 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 228 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Alleghany Corp | COM | 017175100 | 388 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,523 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,912 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 389 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
Amazon.com Inc | COM | 023135106 | 7,650 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
American Express Co | COM | 025816109 | 267 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
American Fin TR Inc | COM CLASS A | 02607T109 | 1,344 | 98,167 | SH | SOLE | 0 | 0 | 98,167 | ||
Amgen Inc | COM | 031162100 | 217 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Analog Devices Inc | COM | 032654105 | 341 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
Aon PLC | SHS CL A | G0408V102 | 572 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Apple Inc | COM | 037833100 | 16,071 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
Ares Capital Corp (com STK Usd0.001) | COM | 04010L103 | 330 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
Assured Guaranty Ltd | COM | G0585R106 | 534 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
At Home Group Inc | COM | 04650Y100 | 364 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
AT&T Inc | COM | 00206R102 | 1,261 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
Automatic Data Processing Inc | COM | 053015103 | 814 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Bank of America Corp | COM | 060505104 | 887 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 478 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
Bankwell Financial Group Inc | COM | 06654A103 | 830 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
Barrick Gold Corp | COM | 067901108 | 206 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 310 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,660 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
BlackRock Taxable (municipal Bond Trust) | SHS | 09248X100 | 1,864 | 75,408 | SH | SOLE | 0 | 0 | 75,408 | ||
Blackstone Group Inc/The | COM CL A | 09260D107 | 2,039 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
Boeing Co/The | COM | 097023105 | 663 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Boston Properties | COM | 101121101 | 322 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 292 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
Broadcom Inc | COM | 11135F101 | 461 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
Brookfield Infrastructure Part | LP INT UNIT | G16252101 | 265 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Caterpillar Inc | COM | 149123101 | 276 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
Cherry Hill MTG Invt | COM | 164651101 | 1,329 | 102,126 | SH | SOLE | 0 | 0 | 102,126 | ||
Chevron Corp | COM | 166764100 | 884 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
China Rapid Finance Ltd | SPONSORED ADR | 16953Q105 | 161 | 322,096 | SH | SOLE | 0 | 0 | 322,096 | ||
Cinedigm Corp | COM NEW | 172406209 | 380 | 448,134 | SH | SOLE | 0 | 0 | 448,134 | ||
Cisco Systems Inc | COM | 17275R102 | 869 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
Citigroup Inc | COM NEW | 172967424 | 241 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
Coca-Cola Co/The | COM | 191216100 | 597 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
Colgate-Palmolive Co | COM | 194162103 | 336 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
Comcast Corp | CL A | 20030N101 | 1,536 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 6,981 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 5,107 | 83,368 | SH | SOLE | 0 | 0 | 83,368 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,448 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
CSX Corp | COM | 126408103 | 947 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
Cummins Inc | COM | 231021106 | 307 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
DBX ETF TR XTRCK (eurzon Eqt) | XTRCK EURZON EQT | 233051564 | 515 | 23,954 | SH | SOLE | 0 | 0 | 23,954 | ||
DCP Midstream LP Com | COM UT LTD PTN | 23311P100 | 4,370 | 167,214 | SH | SOLE | 0 | 0 | 167,214 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 343 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Dominion Energy Inc | COM | 25746U109 | 318 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Eli Lilly & Co | COM | 532457108 | 394 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Emerson Electric Co | COM | 291011104 | 350 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 806 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
Energy Transfer | COM UT LTD PTN | 29273V100 | 20,975 | 1,614,761 | SH | SOLE | 0 | 0 | 1,614,761 | ||
Enterprise Prods | COM | 293792107 | 8,176 | 286,711 | SH | SOLE | 0 | 0 | 286,711 | ||
Esquire Financial Holdings Inc | COM | 29667J101 | 382 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Essex PPTY TR Inc | COM | 297178105 | 983 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,279 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
EyePoint Pharmaceuticals Inc | COM | 30233G100 | 179 | 104,366 | SH | SOLE | 0 | 0 | 104,366 | ||
Facebook Inc | CL A | 30303M102 | 5,892 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
Fidelity National Information | COM | 31620M106 | 729 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 6,647 | 242,535 | SH | SOLE | 0 | 0 | 242,535 | ||
First BanCorp/Puerto Rico | COM NEW | 318672706 | 623 | 63,980 | SH | SOLE | 0 | 0 | 63,980 | ||
First Majestic Silver Corp | COM | 32076V103 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
First TR Exchange (traded FD II Health Care Alphadex FD) | HLTH CARE ALPH | 33734X143 | 4,433 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 3,672 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Ford Motor Co | COM | 345370860 | 104 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Franklin ETF TR (liberty SHRT Etf) | LIBERTY SHRT ETF | 353506108 | 240 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
General Dynamics Corp | COM | 369550108 | 203 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
General Electric Co | COM | 369604103 | 273 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
Global Net Lease Inc | COM NEW | 379378201 | 2,147 | 111,212 | SH | SOLE | 0 | 0 | 111,212 | ||
Global X MSCI Argentina ETF | GB MSCI AR ETF | 37950E259 | 2,880 | 126,971 | SH | SOLE | 0 | 0 | 126,971 | ||
Gold Standard Ventures Corp | COM | 380738104 | 30 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 568 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Golub Cap BDC Inc (com) | COM | 38173M102 | 205 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 3,165 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
Henry Schein Inc | COM | 806407102 | 506 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
Home Depot Inc/The | COM | 437076102 | 1,621 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
Honeywell International Inc | COM | 438516106 | 222 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
HSBC 6.2 PERP | ADR A 1/40PF A | 404280604 | 527 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IAC/InterActiveCorp | COM | 44919P508 | 267 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 4,426 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
Ingersoll-Rand PLC | SHS | G47791101 | 230 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Intel Corp | COM | 458140100 | 1,093 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
International Business Machine | COM | 459200101 | 1,397 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
Invesco Actively (managd ETF TR Ultra SHRT Dur) | ULTRA SHRT DUR | 46090A887 | 438 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
Invesco Exchng (traded FD TR II FTSE Rafi Emng) | FTSE RAFI EMNG | 46138E727 | 7,212 | 361,367 | SH | SOLE | 0 | 0 | 361,367 | ||
Invesco Exchng (traded FD TR II S&P GBL Water) | S&P GBL WATER | 46138E263 | 262 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
Invesco Exchng (traded FD TR II Solar Etf) | SOLAR ETF | 46138G706 | 278 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
Invesco QQQ TR Unit (ser 1) | UNIT SER 1 | 46090E103 | 704 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 46138J619 | 18,114 | 596,253 | SH | SOLE | 0 | 0 | 596,253 | ||
iShares (us Technology Etf) | U.S. TECH ETF | 464287721 | 225 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
iShares Core S&P (500 Etf) | CORE S&P500 ETF | 464287200 | 3,108 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
iShares Core U.S. (aggregate Bond Etf) | CORE US AGGBD ET | 464287226 | 2,209 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
iShares Global (energy Etf) | GLOBAL ENERG ETF | 464287341 | 257 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
iShares Gold Trust | ISHARES | 464285105 | 6,644 | 468,878 | SH | SOLE | 0 | 0 | 468,878 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,042 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | IBOXX INV CP ETF | 464287242 | 393 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
iShares Inc MSCI JPN (etf New) | MSCI JPN ETF NEW | 46434G822 | 3,834 | 67,882 | SH | SOLE | 0 | 0 | 67,882 | ||
iShares MSCI (eurozone Etf) | MSCI EURZONE ETF | 464286608 | 8,264 | 214,504 | SH | SOLE | 0 | 0 | 214,504 | ||
iShares MSCI EAFE (etf) | MSCI EAFE ETF | 464287465 | 1,138 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,965 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | ||
iShares Russell (1000 Growth Etf) | RUS 1000 GRW ETF | 464287614 | 207 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
iShares Russell (1000 Value Etf) | RUS 1000 VAL ETF | 464287598 | 201 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
iShares Russell (midcap Growth) | RUS MD CP GR ETF | 464287481 | 654 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
iShares Russell (midcap Value Etf) | RUS MDCP VAL ETF | 464287473 | 535 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
iShares S&P (smallcap 600 Value Etf) | SP SMCP600VL ETF | 464287879 | 470 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
iShares TR 1 3 YR CR (BD Etf) | SH TR CRPORT ETF | 464288646 | 744 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
iShares TR Intrm TR (CRP Etf) | INTRM TR CRP ETF | 464288638 | 395 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
iShares TR MSCI Ac (asia Etf) | MSCI AC ASIA ETF | 464288182 | 291 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
iShares TR MSCI Acwi (etf) | MSCI ACWI ETF | 464288257 | 1,378 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
iShares TR MSCI Acwi (ex Us) | MSCI ACWI EX US | 464288240 | 4,429 | 97,010 | SH | SOLE | 0 | 0 | 97,010 | ||
iShares TR MSCI Uk (etf New) | MSCI UK ETF NEW | 46435G334 | 2,320 | 74,650 | SH | SOLE | 0 | 0 | 74,650 | ||
iShares TR S&P Small (cap 600 Growth Etf) | S&P SML 600 GWT | 464287887 | 623 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
iShares TR US Aer (def Etf) | US AER DEF ETF | 464288760 | 450 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
iShares US ETF TR (SHT Mat BD Etf) | SHT MAT BD ETF | 46431W507 | 34,098 | 678,646 | SH | SOLE | 0 | 0 | 678,646 | ||
John Wiley & Sons Inc | CL A | 968223206 | 385 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Johnson & Johnson | COM | 478160104 | 1,141 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,295 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
Kayne Anderson MLP (invest) | COM | 486606106 | 1,093 | 76,878 | SH | SOLE | 0 | 0 | 76,878 | ||
Kimberly-Clark Corp | COM | 494368103 | 424 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 6,660 | 328,245 | SH | SOLE | 0 | 0 | 328,245 | ||
Kingsway Financial Services In | COM NEW | 496904202 | 29 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
KKR Real Estate Finance Trust | COM | 48251K100 | 349 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 205 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
L3Harris Technologies Inc | COM | 502431109 | 406 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 209 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Lakeland Bancorp Inc | COM | 511637100 | 246 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
Lamar Advertising Co | CL A | 512816109 | 230 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Live Nation Entertainment Inc | COM | 538034109 | 289 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Lockheed Martin Corp | COM | 539830109 | 1,101 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Loop Industries Inc | COM | 543518104 | 2,222 | 165,998 | SH | SOLE | 0 | 0 | 165,998 | ||
Magellan Midstream | COM UNIT RP LP | 559080106 | 5,789 | 88,053 | SH | SOLE | 0 | 0 | 88,053 | ||
Mastercard Inc | CL A | 57636Q104 | 643 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
Materials Select Sector SPDR F | SBI MATERIALS | 81369Y100 | 1,450 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
MBIA Inc | COM | 55262C100 | 456 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
McDonald's Corp | COM | 580135101 | 1,027 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Medtronic PLC | SHS | G5960L103 | 218 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Merck & Co Inc | COM | 58933Y105 | 504 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
Microsoft Corp | COM | 594918104 | 7,097 | 51,778 | SH | SOLE | 0 | 0 | 51,778 | ||
Mid Amer Apt CMNTYS | COM | 59522J103 | 321 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
Mondelez International Inc | CL A | 609207105 | 302 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
MongoDB Inc | CL A | 60937P106 | 288 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 356 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
MPLX LP Com Unit Rep | COM UNIT REP LTD | 55336V100 | 5,175 | 183,597 | SH | SOLE | 0 | 0 | 183,597 | ||
National Retail Properties Inc | COM | 637417106 | 212 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Netflix Inc | COM | 64110L106 | 1,402 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
NextEra Energy Inc | COM | 65339F101 | 411 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Noble Midstream | COM UNIT REPST | 65506L105 | 10,387 | 434,434 | SH | SOLE | 0 | 0 | 434,434 | ||
Novo Nordisk A/S | ADR | 670100205 | 934 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
OceanFirst Financial Corp | COM | 675234108 | 595 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
Oracle Corp | COM | 68389X105 | 1,531 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
Packaging Corp of America | COM | 695156109 | 220 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Paychex Inc | COM | 704326107 | 359 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
PayPal Holdings Inc | COM | 70450Y103 | 212 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Pennantpark Floating (rate Cap Com) | COM | 70806A106 | 148 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
PepsiCo Inc | COM | 713448108 | 1,904 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
Pfizer Inc | COM | 717081103 | 573 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
Philip Morris International In | COM | 718172109 | 231 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201R833 | 5,086 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
Pioneer Natural Resources Co | COM | 723787107 | 282 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
PNC Financial Services Group I | COM | 693475105 | 329 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,887 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
Raytheon Co | COM NEW | 755111507 | 842 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 1,165 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
Realty Income Corp | COM | 756109104 | 967 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 421 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
Select Sector SPDR (TR Communication) | COMMUNICATION | 81369Y852 | 304 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
Shell Midstream | UNIT LTD INT | 822634101 | 584 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 367 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 157 | 77,514 | SH | SOLE | 0 | 0 | 77,514 | ||
SPDR Gold TR Gold (SHS) | GOLD SHS | 78463V107 | 1,854 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
SPDR Index SHS FDS (solactive Japan) | SOLACTIVE JAPAN | 78463X368 | 399 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | TR UNIT | 78462F103 | 13,888 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 4,372 | 84,747 | SH | SOLE | 0 | 0 | 84,747 | ||
Starwood PPTY TR Inc | COM | 85571B105 | 470 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
Steel Partners HLDGS | LTD PRTRSHIP U | 85814R107 | 677 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
Sunoco LP Com U Rep | COM UT REP LP | 86765K109 | 5,889 | 189,186 | SH | SOLE | 0 | 0 | 189,186 | ||
Sysco Corp | COM | 871829107 | 374 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
T-Mobile US Inc | COM | 872590104 | 310 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
Tallgrass Energy | CLASS A SHS | 874696107 | 6,293 | 314,058 | SH | SOLE | 0 | 0 | 314,058 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 15,220 | 190,782 | SH | SOLE | 0 | 0 | 190,782 | ||
Tortoise Energy (infra Corp Com) | COM | 89147L100 | 1,306 | 65,080 | SH | SOLE | 0 | 0 | 65,080 | ||
Travelers Cos Inc/The | COM | 89417E109 | 230 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
UBS Group AG | SHS | H42097107 | 140 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
Union Pacific Corp | COM | 907818108 | 656 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
United Parcel Service Inc | CL B | 911312106 | 591 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
United Technologies Corp | COM | 913017109 | 947 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
UnitedHealth Group Inc | COM | 91324P102 | 297 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Utilities Select Sector SPDR F | SBI INT-UTILS | 81369Y886 | 1,638 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
Valley National Bancorp | COM | 919794107 | 178 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
Vaneck Vectors ETF (TR Gold Miners Etf) | GOLD MINERS ETF | 92189F106 | 1,960 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 1,820 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
Vanguard FTSE (developed Market Etf) | FTSE DEV MKT ETF | 921943858 | 4,741 | 116,470 | SH | SOLE | 0 | 0 | 116,470 | ||
Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) | S&P 500 ETF SHS | 922908363 | 2,844 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | GROWTH ETF | 922908736 | 825 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) | SMALL CP ETF | 922908751 | 1,563 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
Vanguard Index FDS (vanguard Total STK MKT Etf) | TOTAL STK MKT | 922908769 | 15,128 | 101,511 | SH | SOLE | 0 | 0 | 101,511 | ||
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VALUE ETF | 922908744 | 1,339 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) | ALLWRLD EX US | 922042775 | 200 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | FTSE EMR MKT ETF | 922042858 | 1,339 | 33,509 | SH | SOLE | 0 | 0 | 33,509 | ||
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | TT WRLD ST ETF | 922042742 | 251 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Vanguard Real (estate Etf) | REAL ESTATE ETF | 922908553 | 363 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Vanguard Sector (index FDS Vanguard Consumer Discretionary) | CONSUM DIS ETF | 92204A108 | 475 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Vanguard Sector (index FDS Vanguard Energy Vipers) | ENERGY ETF | 92204A306 | 1,572 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | FINANCIALS ETF | 92204A405 | 2,706 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | ||
Vanguard Sector (index FDS Vanguard Health Care Vipers) | HEALTH CAR ETF | 92204A504 | 1,134 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | INDUSTRIAL ETF | 92204A603 | 725 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
Vanguard Sector (index FDS Vanguard Information Technology Vipers) | INF TECH ETF | 92204A702 | 754 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
Vanguard World FDS (comm SRVC Etf) | COMM SRVC ETF | 92204A884 | 362 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
Vanguard World FDS (vanguard Consumer Staples Etf) | CONSUM STP ETF | 92204A207 | 9,415 | 60,373 | SH | SOLE | 0 | 0 | 60,373 | ||
Ventas Inc | COM | 92276F100 | 1,009 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
Vereit Inc Com | COM | 92339V100 | 1,453 | 149,077 | SH | SOLE | 0 | 0 | 149,077 | ||
Verizon Communications Inc | COM | 92343V104 | 3,568 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
Visa Inc | COM CL A | 92826C839 | 728 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Walmart Inc | COM | 931142103 | 1,279 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 1,228 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
Wells Fargo & Co | COM | 949746101 | 459 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
White Mountains | COM | G9618E107 | 536 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Whitehorse Fin Inc (com) | COM | 96524V106 | 139 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Williams Cos Inc/The | COM | 969457100 | 747 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
Wisdomtree TR Europe (hedged Eq) | EUROPE HEDGED EQ | 97717X701 | 701 | 10,601 | SH | SOLE | 0 | 0 | 10,601 |