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 |
ABBVIE INC | COM | 00287Y109 | 711 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,503 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,180 | 418,649 | SH | SOLE | 418,649 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,066 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,470 | 274,118 | SH | SOLE | 274,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 373 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,438 | 94,241 | SH | SOLE | 94,241 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,718 | 295,056 | SH | SOLE | 295,056 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,571 | 395,098 | SH | SOLE | 395,098 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,690 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,480 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,630 | 1,278,057 | SH | SOLE | 1,278,057 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,054 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,852 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,788 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 469 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,645 | 140,950 | SH | SOLE | 140,950 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,476 | 1,687,195 | SH | SOLE | 1,687,195 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 17,287 | 1,227,766 | SH | SOLE | 1,227,766 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 993 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 427 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 969 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,482 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,210 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,576 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,808 | 122,927 | SH | SOLE | 122,927 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,525 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,755 | 303,550 | SH | SOLE | 303,550 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,843 | 535,866 | SH | SOLE | 535,866 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,431 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 760 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 11,774 | 1,060,743 | SH | SOLE | 1,060,743 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,459 | 341,420 | SH | SOLE | 341,420 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 190 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,482 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 683 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 226 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,982 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 17,293 | 999,599 | SH | SOLE | 999,599 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,191 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,458 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 7,409 | 185,650 | SH | SOLE | 185,650 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,198 | 1,883,800 | SH | SOLE | 1,883,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,190 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,163 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 159 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,844 | 365,050 | SH | SOLE | 365,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,243 | 58,578 | SH | SOLE | 58,578 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,363 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,186 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,647 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 668 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,315 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,131 | 375,128 | SH | SOLE | 375,128 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 457 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 531 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,489 | 197,789 | SH | SOLE | 197,789 | 0 | 0 |