The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1347 PPTY INS HLDGS INC COM 68244P107 238 38,125 SH   SOLE 38,125 0 0
3M CO COM 88579Y101 653 3,704 SH   SOLE 3,704 0 0
ABBOTT LABS COM 002824100 340 8,045 SH   SOLE 8,045 0 0
ABBVIE INC COM 00287Y109 1,130 17,912 SH   SOLE 17,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 786 17,740 SH   SOLE 17,740 0 0
AETNA INC NEW COM 00817Y108 1,100 9,530 SH   SOLE 9,530 0 0
ALCOA INC COM 013817101 178 17,600 SH   SOLE 17,600 0 0
ALJ REGIONAL HLDGS INC COM 001627108 220 46,825 SH   SOLE 46,825 0 0
ALLERGAN PLC SHS G0177J108 1,697 7,369 SH   SOLE 7,369 0 0
ALPHABET INC CAP STK CL A 02079K305 2,246 2,793 SH   SOLE 2,793 0 0
ALPHABET INC CAP STK CL C 02079K107 2,700 3,474 SH   SOLE 3,474 0 0
ALTRIA GROUP INC COM 02209S103 316 5,000 SH   SOLE 5,000 0 0
AMC NETWORKS INC CL A 00164V103 259 5,000 SH   SOLE 5,000 0 0
AMERICAN CAP LTD COM 02503Y103 403 23,819 SH   SOLE 23,819 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 943 48,245 SH   SOLE 48,245 0 0
AMERICAN DG ENERGY INC COM 025398108 3 10,423 SH   SOLE 10,423 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 305 5,139 SH   SOLE 5,139 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,006 213,872 SH   SOLE 213,872 0 0
AMGEN INC COM 031162100 938 5,625 SH   SOLE 5,625 0 0
ANADARKO PETE CORP COM 032511107 461 7,268 SH   SOLE 7,268 0 0
ANTHEM INC COM 036752103 2,185 17,440 SH   SOLE 17,440 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,545 720,440 SH   SOLE 720,440 0 0
APPLE INC COM 037833100 12,466 110,268 SH   SOLE 110,268 0 0
APPLE INC COM 037833100 12 3,000 SH Call SOLE 3,000 0 0
AQUA AMERICA INC COM 03836W103 895 29,368 SH   SOLE 29,368 0 0
ARBOR RLTY TR INC COM 038923108 128 17,200 SH   SOLE 17,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 219 5,192 SH   SOLE 5,192 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,367 187,892 SH   SOLE 187,892 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 405 68,700 SH   SOLE 68,700 0 0
ASSURED GUARANTY LTD COM G0585R106 848 30,545 SH   SOLE 30,545 0 0
AT&T INC COM 00206R102 242 5,951 SH   SOLE 5,951 0 0
ATHENAHEALTH INC COM 04685W103 312 2,477 SH   SOLE 2,477 0 0
AUTODESK INC COM 052769106 434 6,005 SH   SOLE 6,005 0 0
AUTONATION INC COM 05329W102 2,988 61,350 SH   SOLE 61,350 0 0
AVIS BUDGET GROUP COM 053774105 614 17,960 SH   SOLE 17,960 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,190 169,144 SH   SOLE 169,144 0 0
BANK AMER CORP COM 060505104 321 20,480 SH   SOLE 20,480 0 0
BED BATH & BEYOND INC COM 075896100 221 5,123 SH   SOLE 5,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,260 43,331 SH   SOLE 43,331 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 178 10,000 SH   SOLE 10,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 625 46,787 SH   SOLE 46,787 0 0
BLACKROCK INCOME TR INC COM 09247F100 249 38,425 SH   SOLE 38,425 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 419 22,852 SH   SOLE 22,852 0 0
BOEING CO COM 097023105 716 5,435 SH   SOLE 5,435 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 409 7,587 SH   SOLE 7,587 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,805 87,422 SH   SOLE 87,422 0 0
CAMTEK LTD ORD M20791105 63 20,900 SH   SOLE 20,900 0 0
CATERPILLAR INC DEL COM 149123101 2,879 32,430 SH   SOLE 32,430 0 0
CBS CORP NEW CL B 124857202 4,963 90,661 SH   SOLE 90,661 0 0
CELGENE CORP COM 151020104 18 170 SH   SOLE 170 0 0
CELGENE CORP COM 151020104 27 27,500 SH Call SOLE 27,500 0 0
CELGENE CORP COM 151020104 27 10,000 SH Put SOLE 10,000 0 0
CENTRAL FD CDA LTD CL A 153501101 142 10,250 SH   SOLE 10,250 0 0
CF INDS HLDGS INC COM 125269100 2,349 96,480 SH   SOLE 96,480 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,872 109,416 SH   SOLE 109,416 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,924 80,642 SH   SOLE 80,642 0 0
CHEVRON CORP NEW COM 166764100 1,097 10,662 SH   SOLE 10,662 0 0
CISCO SYS INC COM 17275R102 540 17,014 SH   SOLE 17,014 0 0
CITIGROUP INC COM NEW 172967424 732 15,496 SH   SOLE 15,496 0 0
COCA COLA CO COM 191216100 486 11,485 SH   SOLE 11,485 0 0
COLGATE PALMOLIVE CO COM 194162103 492 6,634 SH   SOLE 6,634 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,589 52,780 SH   SOLE 52,780 0 0
CONAGRA FOODS INC COM 205887102 1,689 35,852 SH   SOLE 35,852 0 0
CONNECTICUT WTR SVC INC COM 207797101 5,199 104,545 SH   SOLE 104,545 0 0
CONSOLIDATED EDISON INC COM 209115104 1,182 15,692 SH   SOLE 15,692 0 0
CORE LABORATORIES N V COM N22717107 5,445 48,473 SH   SOLE 48,473 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,707 174,470 SH   SOLE 174,470 0 0
CSX CORP COM 126408103 444 14,565 SH   SOLE 14,565 0 0
CUI GLOBAL INC COM NEW 126576206 6,571 1,127,092 SH   SOLE 1,127,092 0 0
CVS HEALTH CORP COM 126650100 703 7,898 SH   SOLE 7,898 0 0
CYTRX CORP COM PAR 232828509 8 13,000 SH   SOLE 13,000 0 0
DANAHER CORP DEL COM 235851102 314 4,006 SH   SOLE 4,006 0 0
DEERE & CO COM 244199105 531 6,220 SH   SOLE 6,220 0 0
DILLARDS INC CL A 254067101 578 9,180 SH   SOLE 9,180 0 0
DIME CMNTY BANCSHARES COM 253922108 244 14,536 SH   SOLE 14,536 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2,607 97,029 SH   SOLE 97,029 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 246 75,000 SH Put SOLE 75,000 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 430 30,000 SH   SOLE 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 216 2,330 SH   SOLE 2,330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 309 4,618 SH   SOLE 4,618 0 0
DURECT CORP COM 266605104 70 50,000 SH   SOLE 50,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 157 11,090 SH   SOLE 11,090 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 185 13,475 SH   SOLE 13,475 0 0
ECOLAB INC COM 278865100 1,563 12,839 SH   SOLE 12,839 0 0
EMC INS GROUP INC COM 268664109 242 9,000 SH   SOLE 9,000 0 0
EMERSON ELEC CO COM 291011104 298 5,463 SH   SOLE 5,463 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 262 4,009 SH   SOLE 4,009 0 0
ENERGEN CORP COM 29265N108 7,213 124,966 SH   SOLE 124,966 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 954 73,733 SH   SOLE 73,733 0 0
EQT CORP COM 26884L109 4,050 55,771 SH   SOLE 55,771 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 514 6,750 SH   SOLE 6,750 0 0
EXETER RES CORP COM 301835104 36 28,300 SH   SOLE 28,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,187 16,827 SH   SOLE 16,827 0 0
EXXON MOBIL CORP COM 30231G102 5,105 58,489 SH   SOLE 58,489 0 0
FACEBOOK INC CL A 30303M102 409 3,186 SH   SOLE 3,186 0 0
FARMLAND PARTNERS INC COM 31154R109 120 10,688 SH   SOLE 10,688 0 0
FEDEX CORP COM 31428X106 279 1,598 SH   SOLE 1,598 0 0
FELCOR LODGING TR INC COM 31430F101 106 16,450 SH   SOLE 16,450 0 0
FIFTH THIRD BANCORP COM 316773100 233 11,366 SH   SOLE 11,366 0 0
FIRST SOLAR INC COM 336433107 1,971 49,915 SH   SOLE 49,915 0 0
FLEX LTD ORD Y2573F102 15,618 1,146,672 SH   SOLE 1,146,672 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,400 SH   SOLE 13,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 211 SH   SOLE 211 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 25,000 SH Call SOLE 25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,069 60,326 SH   SOLE 60,326 0 0
GENERAL ELECTRIC CO COM 369604103 1,922 64,896 SH   SOLE 64,896 0 0
GENERAL MTRS CO COM 37045V100 5,406 170,160 SH   SOLE 170,160 0 0
GETTY RLTY CORP NEW COM 374297109 200 8,359 SH   SOLE 8,359 0 0
GILEAD SCIENCES INC COM 375558103 1,467 18,542 SH   SOLE 18,542 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 515 15,930 SH   SOLE 15,930 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 120 25,000 SH Call SOLE 25,000 0 0
GRAMERCY PPTY TR COM 385002100 4,903 508,634 SH   SOLE 508,634 0 0
GRAN TIERRA ENERGY INC COM 38500T101 186 61,800 SH   SOLE 61,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 408 29,175 SH   SOLE 29,175 0 0
GREAT ELM CAP GROUP INC COM 39036P100 511 108,973 SH   SOLE 108,973 0 0
HARRIS CORP DEL COM 413875105 2,297 25,073 SH   SOLE 25,073 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,153 213,744 SH   SOLE 213,744 0 0
HCA HOLDINGS INC COM 40412C101 647 8,555 SH   SOLE 8,555 0 0
HERSHEY CO COM 427866108 242 2,532 SH   SOLE 2,532 0 0
HEXCEL CORP NEW COM 428291108 1,541 34,785 SH   SOLE 34,785 0 0
HOLLYFRONTIER CORP COM 436106108 480 19,575 SH   SOLE 19,575 0 0
HOME DEPOT INC COM 437076102 381 2,960 SH   SOLE 2,960 0 0
HONEYWELL INTL INC COM 438516106 6,490 55,668 SH   SOLE 55,668 0 0
ILLINOIS TOOL WKS INC COM 452308109 353 2,949 SH   SOLE 2,949 0 0
ILLUMINA INC COM 452327109 654 3,599 SH   SOLE 3,599 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 441 110,540 SH   SOLE 110,540 0 0
INTEL CORP COM 458140100 531 14,068 SH   SOLE 14,068 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 258 150,000 SH   SOLE 150,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 432 2,721 SH   SOLE 2,721 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 522 32,177 SH   SOLE 32,177 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 450 29,575 SH   SOLE 29,575 0 0
ISHARES INTL HIGH YIELD 464286210 353 7,357 SH   SOLE 7,357 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,954 153,948 SH   SOLE 153,948 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 518 4,901 SH   SOLE 4,901 0 0
ISHARES TR 20 YR TR BD ETF 464287432 859 6,250 SH   SOLE 6,250 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 269 2,128 SH   SOLE 2,128 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,026 9,172 SH   SOLE 9,172 0 0
ISHARES TR CMBS ETF 46429B366 445 8,375 SH   SOLE 8,375 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 699 27,815 SH   SOLE 27,815 0 0
ISHARES TR IBOXX HI YD ETF 464288513 278 3,184 SH   SOLE 3,184 0 0
ISHARES TR IBOXX INV CP ETF 464287242 813 6,600 SH   SOLE 6,600 0 0
ISHARES TR MBS ETF 464288588 554 5,031 SH   SOLE 5,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16 15,000 SH Put SOLE 15,000 0 0
JOHNSON & JOHNSON COM 478160104 5,537 46,876 SH   SOLE 46,876 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,828 146,742 SH   SOLE 146,742 0 0
JPMORGAN CHASE & CO COM 46625H100 3,877 58,228 SH   SOLE 58,228 0 0
KIMBERLY CLARK CORP COM 494368103 527 4,181 SH   SOLE 4,181 0 0
KVH INDS INC COM 482738101 204 23,200 SH   SOLE 23,200 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 238 8,493 SH   SOLE 8,493 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 395 11,958 SH   SOLE 11,958 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 581 29,060 SH   SOLE 29,060 0 0
LIQTECH INTL INC COM 53632A102 1,776 2,139,401 SH   SOLE 2,139,401 0 0
LOWES COS INC COM 548661107 858 11,885 SH   SOLE 11,885 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,616 67,467 SH   SOLE 67,467 0 0
MARATHON PETE CORP COM 56585A102 642 15,816 SH   SOLE 15,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 265 20,000 SH   SOLE 20,000 0 0
MATADOR RES CO COM 576485205 2,952 121,296 SH   SOLE 121,296 0 0
MCKESSON CORP COM 58155Q103 595 3,566 SH   SOLE 3,566 0 0
MERCK & CO INC COM 58933Y105 2,551 40,879 SH   SOLE 40,879 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 108 17,000 SH   SOLE 17,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 496 10,600 SH   SOLE 10,600 0 0
MICROSOFT CORP COM 594918104 1,806 31,354 SH   SOLE 31,354 0 0
MONDELEZ INTL INC CL A 609207105 281 6,412 SH   SOLE 6,412 0 0
MONROE CAP CORP COM 610335101 262 16,635 SH   SOLE 16,635 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 98 12,265 SH   SOLE 12,265 0 0
MOSAIC CO NEW COM 61945C103 239 9,765 SH   SOLE 9,765 0 0
NCI BUILDING SYS INC COM NEW 628852204 457 31,305 SH   SOLE 31,305 0 0
NEW JERSEY RES COM 646025106 4,525 137,719 SH   SOLE 137,719 0 0
NEWMONT MINING CORP COM 651639106 201 5,120 SH   SOLE 5,120 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 2,236 SH   SOLE 2,236 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 470 188,197 SH   SOLE 188,197 0 0
NORTHWEST NAT GAS CO COM 667655104 5,473 91,043 SH   SOLE 91,043 0 0
NOVARTIS A G SPONSORED ADR 66987V109 207 2,620 SH   SOLE 2,620 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 260 18,837 SH   SOLE 18,837 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 296 21,366 SH   SOLE 21,366 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 148 14,350 SH   SOLE 14,350 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 393 5,387 SH   SOLE 5,387 0 0
OFFICE DEPOT INC COM 676220106 89 25,000 SH   SOLE 25,000 0 0
OLIN CORP COM PAR $1 680665205 282 13,750 SH   SOLE 13,750 0 0
ORACLE CORP COM 68389X105 295 7,519 SH   SOLE 7,519 0 0
PARKER HANNIFIN CORP COM 701094104 7,910 63,016 SH   SOLE 63,016 0 0
PENN WEST PETE LTD NEW COM 707887105 525 289,800 SH   SOLE 289,800 0 0
PEPSICO INC COM 713448108 450 4,133 SH   SOLE 4,133 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 463 114,269 SH   SOLE 114,269 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 155 30,880 SH   SOLE 30,880 0 0
PFIZER INC COM 717081103 1,391 41,079 SH   SOLE 41,079 0 0
PHILIP MORRIS INTL INC COM 718172109 349 3,590 SH   SOLE 3,590 0 0
PIEDMONT NAT GAS INC COM 720186105 570 9,500 SH   SOLE 9,500 0 0
PIONEER NAT RES CO COM 723787107 13,851 74,606 SH   SOLE 74,606 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 7,400 SH   SOLE 7,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,213 24,566 SH   SOLE 24,566 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 410 20,520 SH   SOLE 20,520 0 0
PROCTER AND GAMBLE CO COM 742718109 1,292 14,399 SH   SOLE 14,399 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 338 53,410 SH   SOLE 53,410 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 539 32,878 SH   SOLE 32,878 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 2,146 92,721 SH   SOLE 92,721 0 0
PURECYCLE CORP COM NEW 746228303 589 102,561 SH   SOLE 102,561 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 103 12,900 SH   SOLE 12,900 0 0
QEP RES INC COM 74733V100 2,084 106,730 SH   SOLE 106,730 0 0
QLT INC COM 746927102 150 72,725 SH   SOLE 72,725 0 0
QORVO INC COM 74736K101 1,932 34,660 SH   SOLE 34,660 0 0
ROPER TECHNOLOGIES INC COM 776696106 53,698 294,285 SH   SOLE 294,285 0 0
SANOFI RIGHT 12/31/2020 80105N113 9 33,635 SH   SOLE 33,635 0 0
SCHLUMBERGER LTD COM 806857108 672 8,543 SH   SOLE 8,543 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,997 863,244 SH   SOLE 863,244 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 310 38,760 SH   SOLE 38,760 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 559 7,341 SH   SOLE 7,341 0 0
SMUCKER J M CO COM NEW 832696405 1,339 9,882 SH   SOLE 9,882 0 0
SOLAR CAP LTD COM 83413U100 5,142 250,575 SH   SOLE 250,575 0 0
SOLAR SR CAP LTD COM 83416M105 2,100 129,531 SH   SOLE 129,531 0 0
SOUTH JERSEY INDS INC COM 838518108 3,717 125,780 SH   SOLE 125,780 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 574 4,568 SH   SOLE 4,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,068 37,300 SH   SOLE 37,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 27,500 SH Put SOLE 27,500 0 0
SPECTRANETICS CORP COM 84760C107 705 28,110 SH   SOLE 28,110 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 10,042 SH   SOLE 10,042 0 0
STARZ COM SER A 85571Q102 641 20,545 SH   SOLE 20,545 0 0
STILLWATER MNG CO COM 86074Q102 418 31,250 SH   SOLE 31,250 0 0
STONECASTLE FINL CORP COM 861780104 304 16,272 SH   SOLE 16,272 0 0
STRYKER CORP COM 863667101 298 2,564 SH   SOLE 2,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,823 321,128 SH   SOLE 321,128 0 0
TECOGEN INC NEW COM NEW 87876P201 2,701 649,273 SH   SOLE 649,273 0 0
TERRAVIA HLDGS INC COM 88105A106 34 12,450 SH   SOLE 12,450 0 0
TIME WARNER INC COM NEW 887317303 336 4,222 SH   SOLE 4,222 0 0
TITAN INTL INC ILL COM 88830M102 1,766 174,530 SH   SOLE 174,530 0 0
TRAVELERS COMPANIES INC COM 89417E109 267 2,335 SH   SOLE 2,335 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,975 349,262 SH   SOLE 349,262 0 0
TWO HBRS INVT CORP COM 90187B101 3,666 429,756 SH   SOLE 429,756 0 0
UNI PIXEL INC COM NEW 904572203 35 21,000 SH   SOLE 21,000 0 0
UNION PAC CORP COM 907818108 1,548 15,875 SH   SOLE 15,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 456 4,488 SH   SOLE 4,488 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473 3,380 SH   SOLE 3,380 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 395 7,120 SH   SOLE 7,120 0 0
V F CORP COM 918204108 1,067 19,033 SH   SOLE 19,033 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 13,975 SH   SOLE 13,975 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,093 20,250 SH   SOLE 20,250 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,219 9,695 SH   SOLE 9,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,360 45,400 SH   SOLE 45,400 0 0
VOYA FINL INC COM 929089100 4,585 159,085 SH   SOLE 159,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,897 35,930 SH   SOLE 35,930 0 0
WELLS FARGO & CO NEW COM 949746101 219 4,957 SH   SOLE 4,957 0 0
WEST CORP COM 952355204 1,256 56,884 SH   SOLE 56,884 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 323 28,025 SH   SOLE 28,025 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 555 31,400 SH   SOLE 31,400 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 522 33,901 SH   SOLE 33,901 0 0
WESTERN DIGITAL CORP COM 958102105 4,267 72,970 SH   SOLE 72,970 0 0
WESTERN REFNG INC COM 959319104 502 18,970 SH   SOLE 18,970 0 0
WESTROCK CO COM 96145D105 2,082 42,942 SH   SOLE 42,942 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 239 5,250 SH   SOLE 5,250 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,005 37,308 SH   SOLE 37,308 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,527 105,492 SH   SOLE 105,492 0 0
WMIH CORP COM 92936P100 450 192,500 SH   SOLE 192,500 0 0
YORK WTR CO COM 987184108 1,006 33,925 SH   SOLE 33,925 0 0