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 | 666 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 712 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 812 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 648 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 701 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,815 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 306 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,452 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,730 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,318 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 414 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,366 | 204,930 | SH | SOLE | 204,930 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 290 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,209 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 496 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,440 | 389,575 | SH | SOLE | 389,575 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 210 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,688 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 522 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,340 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 881 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 75 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 565 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,815 | 89,757 | SH | SOLE | 89,757 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 241 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 936 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 370 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 800 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,193 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 219 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 460 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,041 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 143 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 887 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,859 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 460 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 218 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 249 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,347 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,958 | 51,353 | SH | SOLE | 51,353 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,821 | 122,467 | SH | SOLE | 122,467 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 250 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 389 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 424 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,413 | 70,313 | SH | SOLE | 70,313 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,455 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,372 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 580 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 539 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,422 | 65,431 | SH | SOLE | 65,431 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5,109 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 994 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,852 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 130 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,159 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 1,243 | 1,053,672 | SH | SOLE | 1,053,672 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 476 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 522 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 469 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,202 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,481 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 272 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 111 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 287 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 528 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 273 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,462 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 430 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 240 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 69 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 263 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 887 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 683 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,830 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,046 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,751 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 600 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 808 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 926 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 269 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 409 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,660 | 966,005 | SH | SOLE | 966,005 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 304 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,820 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 664 | 92,456 | SH | SOLE | 92,456 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 748 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 101 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 245 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 355 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 421 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,886 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,898 | 138,739 | SH | SOLE | 138,739 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 64 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 675 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 201 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,326 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 219 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 163 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,665 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 657 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 531 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,464 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 136 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 449 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 83 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,315 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 4,692 | 1,329,110 | SH | SOLE | 1,329,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 357 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 150 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 338 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,797 | 225,924 | SH | SOLE | 225,924 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 307 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 778 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 853 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,325 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,631 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 469 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,152 | 46,355 | PRN | SOLE | 46,355 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,055 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 312 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 529 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 577 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 205 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,853 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,186 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,022 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 541 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 298 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 352 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 4,202 | 1,954,426 | SH | SOLE | 1,954,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,268 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,384 | 82,092 | SH | SOLE | 82,092 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 483 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,021 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 590 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,796 | 144,639 | SH | SOLE | 144,639 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 803 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 631 | 280,255 | SH | SOLE | 280,255 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,175 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,889 | 94,098 | SH | SOLE | 94,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,398 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 378 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 233 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 444 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 87 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 96 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 7,151 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 280 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 376 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,898 | 74,630 | SH | SOLE | 74,630 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 141 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 209 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 432 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 256 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 563 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 39 | 141,340 | SH | SOLE | 141,340 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 386 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 484 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,662 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,448 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 81 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,899 | 44,718 | SH | SOLE | 44,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,632 | 69,822 | SH | SOLE | 69,822 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,521 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,842 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 973 | 98,721 | SH | SOLE | 98,721 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 65 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 465 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 539 | 69,205 | SH | SOLE | 69,205 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,582 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 307 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 336 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 84,840 | 248,093 | SH | SOLE | 248,093 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,572 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 896 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 864 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 267 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 717 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,071 | 195,341 | SH | SOLE | 195,341 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,580 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 741 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,515 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,073 | 165,337 | SH | SOLE | 165,337 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 205 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 372 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 321 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 472 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 218 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,277 | 226,493 | SH | SOLE | 226,493 | 0 | 0 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 2,465 | 617,782 | SH | SOLE | 617,782 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,104 | 184,930 | SH | SOLE | 184,930 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,007 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 255 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,960 | 320,800 | SH | SOLE | 320,800 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,027 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,553 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 402 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 536 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,597 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,067 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 635 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,893 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,623 | 92,188 | SH | SOLE | 92,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,068 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 311 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 929 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 411 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 490 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,121 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 362 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 358 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 689 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 434 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,414 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,254 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 23 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 316 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 329 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 714 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 323 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 733 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,111 | 32,375 | SH | SOLE | 32,375 | 0 | 0 |