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 | 688 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 645 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 929 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 338 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 742 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 316 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 392 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,060 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,932 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,066 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 427 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,246 | 212,030 | SH | SOLE | 212,030 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,331 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 342 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,708 | 288,383 | SH | SOLE | 288,383 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,864 | 87,894 | SH | SOLE | 87,894 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 425 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,038 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 912 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 338 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 68 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 551 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,523 | 88,392 | SH | SOLE | 88,392 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,139 | 140,799 | SH | SOLE | 140,799 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 772 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 43 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 561 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 38 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,483 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 211 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 411 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,360 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 150 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 744 | 135,349 | SH | SOLE | 135,349 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 620 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 489 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 212 | 31,632 | SH | SOLE | 31,632 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,132 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 193 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 33 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,753 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,939 | 90,092 | SH | SOLE | 90,092 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 298 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 432 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,333 | 77,898 | SH | SOLE | 77,898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,296 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 348 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,170 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 140 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 692 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 518 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 492 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5,513 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,087 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,579 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 964 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,354 | 1,100,457 | SH | SOLE | 1,100,457 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 559 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 388 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 408 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 925 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,054 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 247 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,573 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,311 | 73,088 | SH | SOLE | 73,088 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 475 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 300 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,093 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 430 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 247 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 852 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 722 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,460 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,180 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 494 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 578 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 393 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 251 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 289 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,597 | 998,330 | SH | SOLE | 998,330 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 261 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,005 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 591 | 91,885 | SH | SOLE | 91,885 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 934 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 638 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 342 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,428 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,726 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 71 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 693 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 542 | 36,846 | SH | SOLE | 36,846 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 212 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,928 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 230 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 187 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,113 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 538 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 469 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,330 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 88 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 511 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 67 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,165 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 2,852 | 1,332,876 | SH | SOLE | 1,332,876 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 246 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 131 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 572 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,749 | 223,674 | SH | SOLE | 223,674 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 298 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 893 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 815 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,306 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,583 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 550 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,987 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,152 | 46,455 | PRN | SOLE | 46,455 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,000 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 307 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 580 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 576 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,381 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,916 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 271 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 436 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 281 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 2,740 | 2,000,226 | SH | SOLE | 2,000,226 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,070 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,241 | 88,642 | SH | SOLE | 88,642 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 451 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 608 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 480 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,241 | 144,274 | SH | SOLE | 144,274 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 534 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,941 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,225 | 101,648 | SH | SOLE | 101,648 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,783 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 327 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 214 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 146 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 6,461 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 332 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 36 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 126 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 184 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 358 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 529 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 55 | 147,340 | SH | SOLE | 147,340 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 361 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 727 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,584 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,479 | 142,870 | SH | SOLE | 142,870 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 55 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,835 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,250 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,313 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,212 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 57 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 988 | 99,486 | SH | SOLE | 99,486 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 108 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 422 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 419 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,999 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 964 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 78 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,599 | 261,140 | SH | SOLE | 261,140 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,879 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 706 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 774 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 352 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 224 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 577 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,889 | 202,641 | SH | SOLE | 202,641 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,132 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 738 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,148 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 88 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 507 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 343 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 291 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 374 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,367 | 226,687 | SH | SOLE | 226,687 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,261 | 622,882 | SH | SOLE | 622,882 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 811 | 173,930 | SH | SOLE | 173,930 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 949 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,797 | 328,085 | SH | SOLE | 328,085 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,027 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 350 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 443 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,849 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 546 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,689 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,677 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,107 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 237 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 928 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 358 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 451 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,411 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 345 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 325 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 643 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 373 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,017 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,899 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 444 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,770 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 255 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 94 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 367 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,038 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 384 | 16,826 | SH | SOLE | 16,826 | 0 | 0 |