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 | 720 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 438 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 679 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,586 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 243 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 298 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 738 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,803 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,912 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 343 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,352 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,690 | 212,552 | SH | SOLE | 212,552 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,065 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 541 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 251 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 269 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,892 | 102,180 | SH | SOLE | 102,180 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 871 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 189 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,325 | 178,827 | SH | SOLE | 178,827 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,183 | 194,863 | SH | SOLE | 194,863 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 452 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,132 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 294 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 334 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 641 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 383 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,456 | 184,460 | SH | SOLE | 184,460 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,658 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 302 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 118 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,456 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 389 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 244 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 528 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 398 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 670 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,288 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,647 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,529 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,747 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 123 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 220 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,451 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,097 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 317 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 408 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 490 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,442 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5,642 | 102,224 | SH | SOLE | 102,224 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,295 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,828 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,115 | 91,957 | SH | SOLE | 91,957 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 776 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 4,402 | 1,175,662 | SH | SOLE | 1,175,662 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 457 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828509 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 308 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 294 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,582 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 289 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 819 | 51,281 | SH | SOLE | 51,281 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,184 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,310 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 295 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 258 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,614 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 305 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 328 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,048 | 123,481 | SH | SOLE | 123,481 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 267 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,396 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 496 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EXETER RES CORP | COM | 301835104 | 37 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,543 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,671 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 156 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 535 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 140 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 567 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,050 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 297 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 716 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,323 | 1,101,834 | SH | SOLE | 1,101,834 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,730 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,412 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,859 | 108,699 | SH | SOLE | 108,699 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,342 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,815 | 105,808 | SH | SOLE | 105,808 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 135 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 498 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,766 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,583 | 181,248 | SH | SOLE | 181,248 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 962 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,776 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,368 | 469,723 | SH | SOLE | 469,723 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 159 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,634 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 541 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 669 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 569 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 579 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 3,525 | 939,912 | SH | SOLE | 939,912 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 556 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 316 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,453 | 209,143 | SH | SOLE | 209,143 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 550 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 900 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 590 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,331 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 582 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 244 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 200 | 7,928 | PRN | SOLE | 7,928 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,136 | 45,450 | PRN | SOLE | 45,450 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 674 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,068 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 326 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 376 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,881 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,487 | 149,468 | SH | SOLE | 149,468 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,060 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 521 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 262 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 219 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 365 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 388 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 348 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 656 | 2,114,526 | SH | SOLE | 2,114,526 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,043 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,040 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 245 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,069 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 286 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,646 | 120,066 | SH | SOLE | 120,066 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,530 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 376 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 565 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,547 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 195 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,354 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 476 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 208 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 215 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 5,678 | 141,772 | SH | SOLE | 141,772 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 848 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 276 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 342 | 76,908 | SH | SOLE | 76,908 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 5,429 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 216 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 280 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 145 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 216 | 190,870 | SH | SOLE | 190,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 344 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 994 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,252 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 480 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 89 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,390 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,623 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 791 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,938 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 493 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 226 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 290 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 255 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 271 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 771 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 101 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 89 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 462 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 957 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,418 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 523 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,013 | 281,970 | SH | SOLE | 281,970 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 13 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,801 | 479,015 | SH | SOLE | 479,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,069 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 5,397 | 247,103 | SH | SOLE | 247,103 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,228 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,132 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 507 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,910 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 572 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,038 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 74 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 327 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 345 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,352 | 303,060 | SH | SOLE | 303,060 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,984 | 279,745 | SH | SOLE | 279,745 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,195 | 671,257 | SH | SOLE | 671,257 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 336 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 820 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,138 | 175,845 | SH | SOLE | 175,845 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,036 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,860 | PRN | SOLE | 1,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,723 | 340,542 | SH | SOLE | 340,542 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 185 | 102,976 | SH | SOLE | 102,976 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,132 | 417,746 | SH | SOLE | 417,746 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 8 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,630 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 472 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 459 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 713 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,334 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 253 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,342 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 338 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 702 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,237 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 447 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,163 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,362 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,153 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,873 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 373 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 492 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 465 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,359 | 110,045 | SH | SOLE | 110,045 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,808 | 47,898 | SH | SOLE | 47,898 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 506 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,028 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,899 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,158 | 33,475 | SH | SOLE | 33,475 | 0 | 0 |