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 | 286 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,679 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,634 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 87 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 468 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 974 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 101 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,354 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,985 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 716 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,625 | 806 | SH | SOLE | 806 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 808 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,504 | 97,965 | SH | SOLE | 97,965 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 558 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 353 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,566 | 192,648 | SH | SOLE | 192,648 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 456 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,467 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 86 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 751 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,093 | 384,004 | SH | SOLE | 384,004 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 424 | 156,342 | SH | SOLE | 156,342 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 106 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,318 | 243,559 | SH | SOLE | 243,559 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,090 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 75 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 125 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 962 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,735 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,514 | 122,194 | SH | SOLE | 122,194 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,837 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 305 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 272 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 271 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 212 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 224 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 666 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 342 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,340 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 376 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,355 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 908 | 135,956 | SH | SOLE | 135,956 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 78 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 813 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,615 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,084 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 532 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 466 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,917 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,062 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,137 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,810 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,769 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 544 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 415 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 86 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 122 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 6,621 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,696 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,202 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 218 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 366 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,491 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 221 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,286 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 682 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 615 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,048 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 773 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 729 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,275 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 733 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 919 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,221 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 903 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 607 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 103 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,116 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,775 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 229 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,069 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,036 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,652 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,549 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 704 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 473 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 241 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 35,972 | 205,004 | SH | SOLE | 205,004 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 971 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 101 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 234 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 105 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,955 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,583 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 37 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,061 | 71,668 | SH | SOLE | 71,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,461 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,933 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,679 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,473 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 352 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,753 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 472 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 16,270 | 904,900 | SH | SOLE | 904,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,107 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 166 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,232 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 636 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 335 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 337 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 733 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 375 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 186 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,706 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 299 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,671 | 136,196 | SH | SOLE | 136,196 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 317 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 166 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,014 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 415 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 263 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,593 | 32,855 | SH | SOLE | 32,855 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 147 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 302 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,183 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,919 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 562 | 168,740 | SH | SOLE | 168,740 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 714 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,058 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 499 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 207 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,104 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 17,110 | 1,500,204 | SH | SOLE | 1,500,204 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,773 | 318,399 | SH | SOLE | 318,399 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 210 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,764 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,212 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,401 | 56,240 | PRN | SOLE | 56,240 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,459 | 57,075 | PRN | SOLE | 57,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 236 | 9,000 | PRN | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,643 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 579 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 315 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 362 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 309 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 438 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 331 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,751 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,029 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 766 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,362 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 679 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,953 | 56,342 | SH | SOLE | 56,342 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 630 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,731 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 635 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 924 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 293 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 86 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,175 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 661 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 613 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 9,823 | 1,227,822 | SH | SOLE | 1,227,822 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 149 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 493 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,752 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 509 | 155,548 | SH | SOLE | 155,548 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 319 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 375 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 90 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 797 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 704 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,103 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 466 | 185,507 | SH | SOLE | 185,507 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,392 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 501 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,843 | 987,900 | SH | SOLE | 987,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,025 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,705 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 445 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 217 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 265 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 260 | 173,317 | SH | SOLE | 173,317 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 440 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,894 | 109,534 | SH | SOLE | 109,534 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,719 | 172,981 | SH | SOLE | 172,981 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,415 | 925,500 | SH | SOLE | 925,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 932 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 478 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 346 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 475 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 110 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 628 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,519 | 272,655 | SH | SOLE | 272,655 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 134 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 40 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 574 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 342 | 156,020 | SH | SOLE | 156,020 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 194 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,327 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 333 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 869 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 502 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 119 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,468 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 909 | 72,989 | SH | SOLE | 72,989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 418 | 167,103 | SH | SOLE | 167,103 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 358 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 373 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,736 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 540 | 282,498 | SH | SOLE | 282,498 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 303 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,512 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 276 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 989 | 88,071 | SH | SOLE | 88,071 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 60 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,687 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,230 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 314 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,372 | 47,158 | SH | SOLE | 47,158 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 133 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 101,196 | 234,744 | SH | SOLE | 234,744 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,433 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,311 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 987 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 228 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 251 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 412 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 894 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 199 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 944 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 265 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 535 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,736 | 156,282 | SH | SOLE | 156,282 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 743 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 42 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,343 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,177 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 250 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,992 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 273 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 176 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,423 | 196,466 | SH | SOLE | 196,466 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,064 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 488 | 692 | SH | SOLE | 692 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 560 | SH | SOLE | 560 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 320 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,036 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,049 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 309 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 559 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 791 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19,640 | 294,143 | SH | SOLE | 294,143 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 61 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 494 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,943 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 113 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,684 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 475 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 619 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 348 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,090 | 103,073 | SH | SOLE | 103,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,101 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,322 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,165 | 122,776 | SH | SOLE | 122,776 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,311 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 490 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 86 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,148 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 617 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 944 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 301 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,315 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,352 | 210,467 | SH | SOLE | 210,467 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 368 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 793 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 366 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,394 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,462 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 236 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,427 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 671 | 1,745 | SH | SOLE | 1,745 | 0 | 0 |