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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DIREXION SHS ETF TRDRX S&P500BULL25459W86248218,500SH SOLE 18,50000
UNION PAC CORPCOM9078181081,67111,846SH SOLE 11,84600
CALIFORNIA WTR SVC GROUPCOM1307881023,80575,623SH SOLE 75,62300
EXXON MOBIL CORPCOM30231G1021,66643,864SH SOLE 43,86400
DELL TECHNOLOGIES INCCL C24703L202185,500SHCallSOLE 5,50000
NEW JERSEY RESCOM6460251064,398129,462SH SOLE 129,46200
ALPHABET INCCAP STK CL C02079K1075,3374,590SH SOLE 4,59000
TRANE TECHNOLOGIES PLCSHSG8994E1032733,300SH SOLE 3,30000
ARES COML REAL ESTATE CORPCOM04013V10829942,732SH SOLE 42,73200
CHEMOURS COCOM16385110828632,285SH SOLE 32,28500
CISCO SYS INCCOM17275R1023218,175SH SOLE 8,17500
HEXCEL CORP NEWCOM4282911081,21832,755SH SOLE 32,75500
GOLDMAN SACHS GROUP INCCOM38141G1042,06213,341SH SOLE 13,34100
MEDLEY CAP CORPCOM58503F10682140,801SH SOLE 140,80100
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126538,037SH SOLE 8,03700
NORTHWEST NAT HLDG COCOM66765N1053,73960,551SH SOLE 60,55100
RANGE RES CORPCOM75281A1092510,990SH SOLE 10,99000
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720311722,430SH SOLE 22,43000
CHERRY HILL MTG INVT CORPCOM16465110112419,997SH SOLE 19,99700
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2093458,480SH SOLE 8,48000
GLOBAL WTR RES INCCOM37946310225124,592SH SOLE 24,59200
BERKSHIRE HATHAWAY INC DELCL A0846701083421SH SOLE 100
ISHARES TRMSCI INDIA ETF46429B59826611,050SH SOLE 11,05000
ALPHABET INCCAP STK CL A02079K3052,8622,463SH SOLE 2,46300
VERMILION ENERGY INCCOM9237251054615,248SH SOLE 15,24800
SOLAR CAP LTDCOM83413U1001,850158,943SH SOLE 158,94300
NEXTERA ENERGY INCCOM65339F1012681,115SH SOLE 1,11500
PIERIS PHARMACEUTICALS INCCOM720795103496217,414SH SOLE 217,41400
UNIVERSAL TECHNICAL INST INCCOM91391510444675,000SH SOLE 75,00000
SMUCKER J M COCOM NEW8326964055374,841SH SOLE 4,84100
DISNEY WALT COCOM DISNEY2546871068138,412SH SOLE 8,41200
AKORN INCCOM0097281061017,000SH SOLE 17,00000
ALLSTATE CORPCOM0200021012432,646SH SOLE 2,64600
META FINL GROUP INCCOM59100U10825511,730SH SOLE 11,73000
QEP RESOURCES INCCOM74733V1001956,788SH SOLE 56,78800
ENVESTNET INCCOM29404K10669012,830SH SOLE 12,83000
AMGEN INCCOM0311621001,3076,445SH SOLE 6,44500
BRISTOL-MYERS SQUIBB COCOM1101221081,32123,703SH SOLE 23,70300
STRYKER CORPCOM8636671017034,225SH SOLE 4,22500
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20322120,000SH SOLE 20,00000
ESSENTIAL UTILS INCCOM29670G1022,44360,018SH SOLE 60,01800
GALLAGHER ARTHUR J & COCOM3635761092,13026,126SH SOLE 26,12600
EMERSON ELEC COCOM2910111042805,884SH SOLE 5,88400
DANAHER CORPORATIONCOM2358511026064,381SH SOLE 4,38100
JUST ENERGY GROUP INCCOM48213W101143275,000SH SOLE 275,00000
PARKER HANNIFIN CORPCOM7010941047,41257,137SH SOLE 57,13700
AMERICAN EXPRESS COCOM0258161092923,416SH SOLE 3,41600
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2039457,210SH SOLE 7,21000
MCKESSON CORPCOM58155Q1036044,462SH SOLE 4,46200
TREX CO INCCOM89531P1055116,372SH SOLE 6,37200
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B2007012,646SH SOLE 12,64600
JOHNSON & JOHNSONCOM4781601045,44841,544SH SOLE 41,54400
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,90375,352SH SOLE 75,35200
TESLA INCCOM88160R1016361,214SH SOLE 1,21400
INTELLICHECK INCCOM NEW45817G2014,6421,369,365SH SOLE 1,369,36500
FIDELITY NATL INFORMATION SVCOM31620M1061,1919,791SH SOLE 9,79100
S&P GLOBAL INCCOM78409V1044,08216,658SH SOLE 16,65800
PATTERSON UTI ENERGY INCCOM70348110115967,735SH SOLE 67,73500
CF INDS HLDGS INCCOM1252691001,31748,415SH SOLE 48,41500
ORACLE CORPCOM68389X1052875,943SH SOLE 5,94300
DISCOVERY INCCOM SER A25470F10453027,284SH SOLE 27,28400
MBIA INCCOM55262C10021530,123SH SOLE 30,12300
ALLERGAN PLCSHSG0177J1087033,970SH SOLE 3,97000
COLGATE PALMOLIVE COCOM1941621034626,968SH SOLE 6,96800
LABORATORY CORP AMER HLDGSCOM NEW50540R4093082,435SH SOLE 2,43500
SPDR S&P 500 ETF TRTR UNIT78462F1033,25512,630SH SOLE 12,63000
SPDR SER TRSPDR BLOOMBERG78468R6632,40526,246SH SOLE 26,24600
MAGNOLIA OIL & GAS CORPCL A5596631096115,201SH SOLE 15,20100
L3HARRIS TECHNOLOGIES INCCOM5024311093,36518,680SH SOLE 18,68000
AUTODESK INCCOM0527691069376,005SH SOLE 6,00500
GENERAL MTRS COCOM37045V10026612,805SH SOLE 12,80500
AT&T INCCOM00206R1022,980102,238SH SOLE 102,23800
CITIGROUP INCCOM NEW1729674244,925116,932SH SOLE 116,93200
ISHARES TRIBONDS DEC21 ETF46434VBK543917,815SH SOLE 17,81500
ISHARES TRSH TR CRPORT ETF46428864656010,702SH SOLE 10,70200
ZEBRA TECHNOLOGIES CORPCL A9892071053201,741SH SOLE 1,74100
REDWOOD TR INCCOM75807540215230,000SH SOLE 30,00000
BLACKSTONE MTG TR INCCOM CL A09257W10029816,000SH SOLE 16,00000
PERKINELMER INCCOM7140461092633,500SH SOLE 3,50000
INTERNATIONAL BUSINESS MACHSCOM4592001012692,429SH SOLE 2,42900
ISHARES TRBARCLAYS 7 10 YR4642874402,16417,812SH SOLE 17,81200
ANTERO MIDSTREAM CORPCOM03676B102493234,555SH SOLE 234,55500
GREEN DOT CORPCL A39304D1021676,575SH SOLE 6,57500
PIONEER NAT RES COCOM7237871074,47663,812SH SOLE 63,81200
STATE STR CORPCOM85747710380215,050SH SOLE 15,05000
ABBVIE INCCOM00287Y10992012,072SH SOLE 12,07200
LEIDOS HOLDINGS INCCOM5253271023333,635SH SOLE 3,63500
HERTZ GLOBAL HLDGS INCCOM42806J106274,400SH SOLE 4,40000
FRONTLINE LTDSHS NEWG3682E19255357,505SH SOLE 57,50500
LIBERTY GLOBAL PLCSHS CL CG5480U12038124,283SH SOLE 24,28300
LORAL SPACE & COMMUNICATNS ICOM54388110621313,128SH SOLE 13,12800
TOLL BROTHERS INCCOM88947810359931,135SH SOLE 31,13500
AVIS BUDGET GROUPCOM05377410515411,090SH SOLE 11,09000
ASHFORD HOSPITALITY TR INCCOM SHS0441031091115,500SH SOLE 15,50000
OAKTREE SPECIALTY LENDING COCOM67401P1082,141660,870SH SOLE 660,87000
ABBOTT LABSCOM0028241001,15714,663SH SOLE 14,66300
INVESCO MORTGAGE CAPITAL INCCOM46131B100375110,000SH SOLE 110,00000
BK OF AMERICA CORPCOM06050510443520,512SH SOLE 20,51200
BOOKING HLDGS INCCOM09857L108478355SH SOLE 35500
ENPHASE ENERGY INCCOM29355A1076,412198,575SH SOLE 198,57500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,596112,051SH SOLE 112,05100
LIQTECH INTL INCCOM53632A2015,0661,180,980SH SOLE 1,180,98000
CUI GLOBAL INCCOM NEW126576206140157,080SH SOLE 157,08000
HAWAIIAN ELEC INDUSTRIESCOM41987010046510,810SH SOLE 10,81000
MORGAN STANLEY EMERGING MKTSCOM61747710418936,263SH SOLE 36,26300
GOLDMAN SACHS BDC INCSHS38147U10719916,151SH SOLE 16,15100
CSX CORPCOM1264081033165,523SH SOLE 5,52300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710637921,589SH SOLE 21,58900
HARTFORD FINL SVCS GROUP INCCOM4165151042,70676,781SH SOLE 76,78100
FS KKR CAPITAL CORPCOM30263510727591,698SH SOLE 91,69800
UNITEDHEALTH GROUP INCCOM91324P1021,7737,109SH SOLE 7,10900
RAVEN INDS INCCOM7542121082029,500SH SOLE 9,50000
MYLAN NVSHS EURON5946510921714,560SH SOLE 14,56000
DELL TECHNOLOGIES INCCL C24703L2023468,746SH SOLE 8,74600
JPMORGAN CHASE & COCOM46625H1004,39248,786SH SOLE 48,78600
VERISK ANALYTICS INCCOM92345Y1063282,353SH SOLE 2,35300
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10612144,040SH SOLE 44,04000
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360021658,381SH SOLE 58,38100
TWO HBRS INVT CORPCOM NEW90187B40819250,352SH SOLE 50,35200
MERCK & CO. INCCOM58933Y1052,46532,032SH SOLE 32,03200
RECRO PHARMA INCCOM75629F10920825,438SH SOLE 25,43800
BOEING COCOM0970231059376,281SH SOLE 6,28100
WESTERN ASSET HGH YLD DFNDFDCOM95768B10736429,524SH SOLE 29,52400
3M COCOM88579Y1012451,793SH SOLE 1,79300
KIMBERLY CLARK CORPCOM4943681033042,381SH SOLE 2,38100
PEPSICO INCCOM7134481087376,140SH SOLE 6,14000
ISHARES TRNATIONAL MUN ETF4642884142932,589SH SOLE 2,58900
UNITED TECHNOLOGIES CORPCOM9130171097578,027SH SOLE 8,02700
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093965,000SH SOLE 5,00000
LOWES COS INCCOM5486611075005,810SH SOLE 5,81000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093639,401SH SOLE 9,40100
DIME CMNTY BANCSHARESCOM25392210819914,536SH SOLE 14,53600
COMMSCOPE HLDG CO INCCOM20337X109964105,783SH SOLE 105,78300
ROPER TECHNOLOGIES INCCOM77669610673,801236,687SH SOLE 236,68700
MICRON TECHNOLOGY INCCOM5951121032,65263,048SH SOLE 63,04800
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002,288313,033SH SOLE 313,03300
QUALCOMM INCCOM7475251031,19817,708SH SOLE 17,70800
ISHARES TRCMBS ETF46429B36658710,940SH SOLE 10,94000
COCA COLA COCOM19121610055012,440SH SOLE 12,44000
VIRTU FINL INCCL A92825410145721,973SH SOLE 21,97300
AMERICAN WTR WKS CO INC NEWCOM03042010323,173193,820SH SOLE 193,82000
LIBERTY GLOBAL PLCSHS CL CG5480U12005,000SHCallSOLE 5,00000
WESTERN ASSET EMERGING MKTSCOM95766A10127325,917SH SOLE 25,91700
WESTERN DIGITAL CORP.COM9581021051,50336,115SH SOLE 36,11500
MERCK & CO. INCCOM58933Y10512,000SHCallSOLE 2,00000
NORFOLK SOUTHERN CORPCOM6558441082942,011SH SOLE 2,01100
CONSOLIDATED EDISON INCCOM20911510481010,385SH SOLE 10,38500
APPLIED MATLS INCCOM03822210549910,890SH SOLE 10,89000
HOME DEPOT INCCOM4370761022,44213,081SH SOLE 13,08100
RAYTHEON COCOM NEW7551115071,1188,527SH SOLE 8,52700
GRAFTECH INTL LTDCOM38431350859973,725SH SOLE 73,72500
VIACOMCBS INCCL B92556H20677054,951SH SOLE 54,95100
VERSO CORPCL A92531L20762355,270SH SOLE 55,27000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062058,900SH SOLE 8,90000
CHESAPEAKE UTILS CORPCOM1653031085,61765,536SH SOLE 65,53600
PNC FINL SVCS GROUP INCCOM6934751054845,060SH SOLE 5,06000
ISHARES TR20 YR TR BD ETF4642874328665,248SH SOLE 5,24800
SJW GROUPCOM78430510459810,354SH SOLE 10,35400
CVS HEALTH CORPCOM1266501003265,496SH SOLE 5,49600
DIAGEO P L CSPON ADR NEW25243Q2051,2569,877SH SOLE 9,87700
GRAPHIC PACKAGING HLDG COCOM38868910129424,075SH SOLE 24,07500
CHEVRON CORP NEWCOM16676410082811,429SH SOLE 11,42900
FACEBOOK INCCL A30303M1021,1967,169SH SOLE 7,16900
APPLE INCCOM03783310018,43572,496SH SOLE 72,49600
WESTROCK COCOM96145D1052,05772,772SH SOLE 72,77200
PVH CORPORATIONCOM69365610042511,293SH SOLE 11,29300
CHEMOURS COCOM163851108118,200SHCallSOLE 18,20000
DIAMONDBACK ENERGY INCCOM25278X1091,30249,683SH SOLE 49,68300
YORK WTR COCOM9871841081,29429,775SH SOLE 29,77500
SCORPIO TANKERS INCSHSY7542C13025,000SHCallSOLE 5,00000
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2068729,900SH SOLE 29,90000
DISCOVER FINL SVCSCOM25470910849613,900SH SOLE 13,90000
ISHARES TRIBONDS DEC22 ETF46434VBA71,18947,950SH SOLE 47,95000
GREEN DOT CORPCL A39304D1025915,000SHCallSOLE 15,00000
GENERAL ELECTRIC COCOM36960410311113,935SH SOLE 13,93500
CATERPILLAR INC DELCOM1491231015,40546,583SH SOLE 46,58300
GILEAD SCIENCES INCCOM37555810390312,077SH SOLE 12,07700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093759,955SH SOLE 9,95500
EQUITRANS MIDSTREAM CORPCOM29460010110921,652SH SOLE 21,65200
MICROSOFT CORPCOM5949181046,80443,140SH SOLE 43,14000
SOUTH JERSEY INDS INCCOM8385181081,88775,467SH SOLE 75,46700
MATADOR RES COCOM57648520524297,744SH SOLE 97,74400
KKR & CO INCCL A48251W10445219,275SH SOLE 19,27500
WELLS FARGO CO NEWCOM9497461012,33281,261SH SOLE 81,26100
ILLUMINA INCCOM4523271093,15111,537SH SOLE 11,53700
SPECTRUM PHARMACEUTICALS INCCOM84763A1088737,470SH SOLE 37,47000
HUNT COS FIN TR INCCOM44558T100399215,861SH SOLE 215,86100
UBER TECHNOLOGIES INCCOM90353T10037213,320SH SOLE 13,32000
PFIZER INCCOM7170811031,05532,321SH SOLE 32,32100
DEERE & COCOM2441991053822,768SH SOLE 2,76800
CIGNA CORP NEWCOM1255231008674,893SH SOLE 4,89300
ISHARES TRTRS FLT RT BD46434V86055010,925SH SOLE 10,92500
SAP SESPON ADR8030542048267,473SH SOLE 7,47300
AMPLIFY ENERGY CORP NEWCOM03212B1034783,801SH SOLE 83,80100
HILL INTL INCCOM4314661019061,840SH SOLE 61,84000
NEWMONT CORPCOM6516391063447,588SH SOLE 7,58800
SALESFORCE COM INCCOM79466L3025794,018SH SOLE 4,01800
SPDR S&P 500 ETF TRTR UNIT78462F1031442,500SHPutSOLE 2,50000
FIRST TR SR FLOATING RATE 20COM SHS33740K10139153,295SH SOLE 53,29500
WESTERN ASSET GLOBAL CP DEFICOM95790C10753138,683SH SOLE 38,68300
INFORMATION SERVICES GROUP ICOM45675Y10424595,435SH SOLE 95,43500
SUNCOKE ENERGY INCCOM86722A10315339,800SH SOLE 39,80000
FEDEX CORPCOM31428X1068607,092SH SOLE 7,09200
BG STAFFING INCCOM05544A10912817,094SH SOLE 17,09400
INTELSAT S ACOML5140P1011912,500SH SOLE 12,50000
ISHARES U S ETF TRINT RT HDG C B46431W7052843,415SH SOLE 3,41500
SL GREEN RLTY CORPCOM78440X1014289,931SH SOLE 9,93100
HCA HEALTHCARE INCCOM40412C1014454,955SH SOLE 4,95500
ALLIANCE DATA SYSTEMS CORPCOM01858110835910,672SH SOLE 10,67200
ISHARES TRIBOXX INV CP ETF4642872421,30910,602SH SOLE 10,60200
INFINITY PHARMACEUTICALS INCCOM45665G3032732,120SH SOLE 32,12000
BROOKDALE SR LIVING INCCOM11246310421167,482SH SOLE 67,48200
SPDR GOLD TRUSTGOLD SHS78463V1079736,571SH SOLE 6,57100
GARRISON CAP INCCOM366554103315185,199SH SOLE 185,19900
COMCAST CORP NEWCL A20030N10148113,997SH SOLE 13,99700
HERITAGE INS HLDGS INCCOM42727J10243240,310SH SOLE 40,31000
ASSURED GUARANTY LTDCOMG0585R1062067,997SH SOLE 7,99700
WISDOMTREE TREUROPE HEDGED EQ97717X7012023,943SH SOLE 3,94300
EVEREST RE GROUP LTDCOMG3223R1082,56613,335SH SOLE 13,33500
ANTERO RESOURCES CORPCOM03674X106211295,758SH SOLE 295,75800
EQT CORPORATIONCOM26884L10920829,442SH SOLE 29,44200
UNITED INS HLDGS CORPCOM91071010259764,622SH SOLE 64,62200
ISHARES TR3 7 YR TREAS BD4642886611,54411,581SH SOLE 11,58100
TOYOTA MOTOR CORPSP ADR REP2COM8923313072402,000SH SOLE 2,00000
CHIASMA INCCOM16706W1028523,245SH SOLE 23,24500
SCHLUMBERGER LTDCOM80685710814510,774SH SOLE 10,77400
SERVICESOURCE INTL INCCOM81763U100210239,000SH SOLE 239,00000
ARLINGTON ASSET INVST CORPCL A NEW0413562052812,774SH SOLE 12,77400
PROCTER & GAMBLE COCOM7427181092,45622,323SH SOLE 22,32300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,75079,084SH SOLE 79,08400
MDC PARTNERS INCCL A SUB VTG552697104292201,107SH SOLE 201,10700
INTEL CORPCOM4581401001,58529,283SH SOLE 29,28300
NUVEEN INT DUR QUAL MUN TRMCOM67067710346935,166SH SOLE 35,16600
SCORPIO TANKERS INCSHSY7542C1301,943101,605SH SOLE 101,60500
ISHARES INCCORE MSCI EMKT46434G1033288,110SH SOLE 8,11000
TITAN INTL INC ILLCOM88830M102240154,910SH SOLE 154,91000
JOHNSON CTLS INTL PLCSHSG515021052,10277,954SH SOLE 77,95400
KELLOGG COCOM48783610872012,000SH SOLE 12,00000
PURECYCLE CORPCOM NEW7462283031,06595,521SH SOLE 95,52100
PHILIP MORRIS INTL INCCOM7181721092112,892SH SOLE 2,89200
HONEYWELL INTL INCCOM4385161067,23454,068SH SOLE 54,06800
HERTZ GLOBAL HLDGS INCCOM42806J10617,500SHCallSOLE 7,50000
CHANGE HEALTHCARE INCCOM15912K10076176,220SH SOLE 76,22000
LENNAR CORPCL A52605710438910,192SH SOLE 10,19200
ENTERPRISE PRODS PARTNERS LCOM29379210730020,995SH SOLE 20,99500
MEDLEY MGMT INCCL A COM58503T10695140,116SH SOLE 140,11600
BGC PARTNERS INCCL A05541T1015020,000SH SOLE 20,00000
ISHARES GOLD TRUSTISHARES4642851053,881257,539SH SOLE 257,53900
AMAZON COM INCCOM0231351061,336685SH SOLE 68500
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10924541,162SH SOLE 41,16200
ISHARES TRMBS ETF4642885883663,311SH SOLE 3,31100
BLACKROCK INCOME TR INCCOM09247F1009516,525SH SOLE 16,52500
GRUPO TELEVISA SASPON ADR REP ORD40049J20620535,400SH SOLE 35,40000
FLEX LTDORDY2573F1027,835935,509SH SOLE 935,50900
CORE LABORATORIES N VCOMN2271710726225,375SH SOLE 25,37500
TECOGEN INC NEWCOM NEW87876P201561603,432SH SOLE 603,43200
PROVENTION BIO INCCOM74374N10214315,500SH SOLE 15,50000
NAVIOS MARITIME CONTAINERS LCOM UNIT RP LPY621511081420,200SH SOLE 20,20000
ECOLAB INCCOM2788651002,18614,027SH SOLE 14,02700
TRIMBLE INCCOM8962391009,079285,230SH SOLE 285,23000
HERSHEY COCOM4278661082271,712SH SOLE 1,71200
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,29823,815SH SOLE 23,81500
NVIDIA CORPCOM67066G1043501,327SH SOLE 1,32700
TRAVELERS COMPANIES INCCOM89417E1093043,060SH SOLE 3,06000
CONOCOPHILLIPSCOM20825C1042086,742SH SOLE 6,74200
QORVO INCCOM74736K1013,43942,650SH SOLE 42,65000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,08044,194SH SOLE 44,19400
STONECASTLE FINL CORPCOM86178010423014,164SH SOLE 14,16400
MONDELEZ INTL INCCL A6092071052344,677SH SOLE 4,67700
PUTNAM PREMIER INCOME TRSH BEN INT7468531006013,325SH SOLE 13,32500
VANGUARD INDEX FDSTOTAL STK MKT9229087698,10762,888SH SOLE 62,88800
FRANCESCAS HLDGS CORPCOM NEW3517932034118,025SH SOLE 18,02500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,659202,112SH SOLE 202,11200
NUVEEN MUN 2021 TARGET TERMCOM67068710213914,703SH SOLE 14,70300
VERIZON COMMUNICATIONS INCCOM92343V10463111,747SH SOLE 11,74700