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 | 572 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,700 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,921 | 414,911 | SH | SOLE | 414,911 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 957 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,502 | 282,203 | SH | SOLE | 282,203 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,373 | 90,908 | SH | SOLE | 90,908 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 6,334 | 339,456 | SH | SOLE | 339,456 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,739 | 390,398 | SH | SOLE | 390,398 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,488 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,566 | 56,382 | SH | SOLE | 56,382 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 3,348 | 1,436,957 | SH | SOLE | 1,436,957 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,555 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,661 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,927 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,176 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 4,395 | 1,703,530 | SH | SOLE | 1,703,530 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 18,499 | 1,214,666 | SH | SOLE | 1,214,666 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 905 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 353 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 929 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,367 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,429 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,349 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,849 | 122,304 | SH | SOLE | 122,304 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,328 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,118 | 515,066 | SH | SOLE | 515,066 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,464 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 782 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8,915 | 1,087,243 | SH | SOLE | 1,087,243 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,756 | 438,420 | SH | SOLE | 438,420 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 220 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,273 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 614 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 233 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,472 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 11,653 | 1,000,249 | SH | SOLE | 1,000,249 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,167 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,351 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 6,810 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,957 | 1,921,300 | SH | SOLE | 1,921,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,049 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,051 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 155 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 4,050 | 1,055,652 | SH | SOLE | 1,055,652 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,356 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,561 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,170 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,580 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 765 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,047 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,252 | 377,128 | SH | SOLE | 377,128 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 454 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 466 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,583 | 163,589 | SH | SOLE | 163,589 | 0 | 0 |