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
3M CO COM 88579Y101 788 3,349 SH   SOLE 3,349 0 0
ABB LTD SPONSORED ADR 000375204 211 7,875 SH   SOLE 7,875 0 0
ABBOTT LABS COM 002824100 506 8,875 SH   SOLE 8,875 0 0
ABBVIE INC COM 00287Y109 952 9,840 SH   SOLE 9,840 0 0
ACHAOGEN INC COM 004449104 177 16,511 SH   SOLE 16,511 0 0
AETNA INC NEW COM 00817Y108 1,151 6,380 SH   SOLE 6,380 0 0
ALLERGAN PLC SHS G0177J108 3,513 21,477 SH   SOLE 21,477 0 0
ALPHABET INC CAP STK CL A 02079K305 3,004 2,852 SH   SOLE 2,852 0 0
ALPHABET INC CAP STK CL C 02079K107 4,638 4,432 SH   SOLE 4,432 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 527 48,806 SH   SOLE 48,806 0 0
ALTRIA GROUP INC COM 02209S103 357 5,000 SH   SOLE 5,000 0 0
AMAZON COM INC COM 023135106 612 523 SH   SOLE 523 0 0
AMC NETWORKS INC CL A 00164V103 3,708 68,560 SH   SOLE 68,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,466 212,764 SH   SOLE 212,764 0 0
AMGEN INC COM 031162100 1,088 6,258 SH   SOLE 6,258 0 0
ANADARKO PETE CORP COM 032511107 434 8,100 SH   SOLE 8,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 333 9,950 SH   SOLE 9,950 0 0
APPLE INC COM 037833100 15,740 93,011 SH   SOLE 93,011 0 0
AQUA AMERICA INC COM 03836W103 1,089 27,768 SH   SOLE 27,768 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,246 174,072 SH   SOLE 174,072 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,414 210,103 SH   SOLE 210,103 0 0
AT&T INC COM 00206R102 303 7,795 SH   SOLE 7,795 0 0
ATHENAHEALTH INC COM 04685W103 284 2,132 SH   SOLE 2,132 0 0
AUTODESK INC COM 052769106 630 6,005 SH   SOLE 6,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 2,244 SH   SOLE 2,244 0 0
AUTONATION INC COM 05329W102 266 5,175 SH   SOLE 5,175 0 0
AVEO PHARMACEUTICALS INC COM 053588109 70 25,000 SH   SOLE 25,000 0 0
AVIS BUDGET GROUP COM 053774105 1,164 26,530 SH   SOLE 26,530 0 0
AVON PRODS INC COM 054303102 5 100,000 SH Call SOLE 100,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,072 140,711 SH   SOLE 140,711 0 0
BANK AMER CORP COM 060505104 373 12,629 SH   SOLE 12,629 0 0
BAXTER INTL INC COM 071813109 204 3,151 SH   SOLE 3,151 0 0
BB&T CORP COM 054937107 286 5,756 SH   SOLE 5,756 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 92 10,950 SH   SOLE 10,950 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,676 43,770 SH   SOLE 43,770 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 188 10,500 SH   SOLE 10,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 333 25,011 SH   SOLE 25,011 0 0
BLACKROCK INCOME TR INC COM 09247F100 230 37,215 SH   SOLE 37,215 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,388 115,212 SH   SOLE 115,212 0 0
BOEING CO COM 097023105 342 1,161 SH   SOLE 1,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 474 7,737 SH   SOLE 7,737 0 0
CALATLANTIC GROUP INC COM 128195104 417 7,400 SH   SOLE 7,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,945 86,988 SH   SOLE 86,988 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 91 27,200 SH   SOLE 27,200 0 0
CATERPILLAR INC DEL COM 149123101 5,416 34,369 SH   SOLE 34,369 0 0
CBS CORP NEW CL B 124857202 8,580 145,430 SH   SOLE 145,430 0 0
CELGENE CORP COM 151020104 347 3,326 SH   SOLE 3,326 0 0
CF INDS HLDGS INC COM 125269100 317 7,455 SH   SOLE 7,455 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,102 61,272 SH   SOLE 61,272 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,122 77,941 SH   SOLE 77,941 0 0
CHEVRON CORP NEW COM 166764100 1,335 10,662 SH   SOLE 10,662 0 0
CISCO SYS INC COM 17275R102 231 6,023 SH   SOLE 6,023 0 0
CITIGROUP INC COM NEW 172967424 2,436 32,742 SH   SOLE 32,742 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 183 15,783 SH   SOLE 15,783 0 0
CLOROX CO DEL COM 189054109 312 2,100 SH   SOLE 2,100 0 0
COCA COLA CO COM 191216100 497 10,832 SH   SOLE 10,832 0 0
COLGATE PALMOLIVE CO COM 194162103 516 6,834 SH   SOLE 6,834 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,949 77,966 SH   SOLE 77,966 0 0
CONNECTICUT WTR SVC INC COM 207797101 5,830 101,551 SH   SOLE 101,551 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 219 8,500 SH   SOLE 8,500 0 0
CONSOLIDATED EDISON INC COM 209115104 1,357 15,970 SH   SOLE 15,970 0 0
CORE LABORATORIES N V COM N22717107 4,987 45,521 SH   SOLE 45,521 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,976 76,583 SH   SOLE 76,583 0 0
CSX CORP COM 126408103 801 14,565 SH   SOLE 14,565 0 0
CUI GLOBAL INC COM NEW 126576206 3,205 1,165,382 SH   SOLE 1,165,382 0 0
CVS HEALTH CORP COM 126650100 391 5,398 SH   SOLE 5,398 0 0
DANAHER CORP DEL COM 235851102 346 3,726 SH   SOLE 3,726 0 0
DEERE & CO COM 244199105 372 2,380 SH   SOLE 2,380 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 273 3,363 SH   SOLE 3,363 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,220 53,631 SH   SOLE 53,631 0 0
DILLARDS INC CL A 254067101 1,914 31,880 SH   SOLE 31,880 0 0
DIME CMNTY BANCSHARES COM 253922108 305 14,536 SH   SOLE 14,536 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 240 19,581 SH   SOLE 19,581 0 0
DISCOVER FINL SVCS COM 254709108 594 7,728 SH   SOLE 7,728 0 0
DISNEY WALT CO COM DISNEY 254687106 323 3,007 SH   SOLE 3,007 0 0
DOWDUPONT INC COM 26078J100 201 2,820 SH   SOLE 2,820 0 0
ECOLAB INC COM 278865100 1,622 12,091 SH   SOLE 12,091 0 0
EMC INS GROUP INC COM 268664109 316 11,000 SH   SOLE 11,000 0 0
EMERSON ELEC CO COM 291011104 381 5,463 SH   SOLE 5,463 0 0
ENERGEN CORP COM 29265N108 7,017 121,881 SH   SOLE 121,881 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 245 22,707 SH   SOLE 22,707 0 0
EQT CORP COM 26884L109 3,125 54,904 SH   SOLE 54,904 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 450 6,150 SH   SOLE 6,150 0 0
EVEREST RE GROUP LTD COM G3223R108 3,979 17,982 SH   SOLE 17,982 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4,176 SH   SOLE 4,176 0 0
EXXON MOBIL CORP COM 30231G102 4,678 55,936 SH   SOLE 55,936 0 0
EZCORP INC CL A NON VTG 302301106 429 35,155 SH   SOLE 35,155 0 0
FACEBOOK INC CL A 30303M102 711 4,030 SH   SOLE 4,030 0 0
FEDEX CORP COM 31428X106 648 2,598 SH   SOLE 2,598 0 0
FIFTH THIRD BANCORP COM 316773100 345 11,366 SH   SOLE 11,366 0 0
FIRST SOLAR INC COM 336433107 1,016 15,045 SH   SOLE 15,045 0 0
FLEX LTD ORD Y2573F102 19,464 1,081,944 SH   SOLE 1,081,944 0 0
FS INVT CORP COM 302635107 485 66,000 SH   SOLE 66,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,837 44,840 SH   SOLE 44,840 0 0
GENERAL ELECTRIC CO COM 369604103 282 16,154 SH   SOLE 16,154 0 0
GENERAL MTRS CO COM 37045V100 3,671 89,549 SH   SOLE 89,549 0 0
GILEAD SCIENCES INC COM 375558103 802 11,195 SH   SOLE 11,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 253 994 SH   SOLE 994 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,554 109,994 SH   SOLE 109,994 0 0
GRAN TIERRA ENERGY INC COM 38500T101 152 56,275 SH   SOLE 56,275 0 0
GRANITE PT MTG TR INC COM 38741L107 617 34,798 SH   SOLE 34,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 543 35,155 SH   SOLE 35,155 0 0
HARRIS CORP DEL COM 413875105 3,243 22,891 SH   SOLE 22,891 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,614 170,830 SH   SOLE 170,830 0 0
HCA HEALTHCARE INC COM 40412C101 1,310 14,910 SH   SOLE 14,910 0 0
HERSHEY CO COM 427866108 241 2,122 SH   SOLE 2,122 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 11,000 SH   SOLE 11,000 0 0
HEXCEL CORP NEW COM 428291108 1,956 31,625 SH   SOLE 31,625 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11,314 1,057,356 SH   SOLE 1,057,356 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,665 159,800 SH   SOLE 159,800 0 0
HOME DEPOT INC COM 437076102 574 3,030 SH   SOLE 3,030 0 0
HONEYWELL INTL INC COM 438516106 8,039 52,422 SH   SOLE 52,422 0 0
ILLINOIS TOOL WKS INC COM 452308109 617 3,699 SH   SOLE 3,699 0 0
ILLUMINA INC COM 452327109 1,322 6,051 SH   SOLE 6,051 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 312 153,800 SH   SOLE 153,800 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 501 120,060 SH   SOLE 120,060 0 0
INTEL CORP COM 458140100 781 16,913 SH   SOLE 16,913 0 0
INTELLICHECK INC COM NEW 45817G201 3,066 1,197,462 SH   SOLE 1,197,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,146 SH   SOLE 3,146 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,635 210,609 SH   SOLE 210,609 0 0
ISHARES INC INTL HIGH YIELD 464286210 345 6,335 SH   SOLE 6,335 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 563 5,387 SH   SOLE 5,387 0 0
ISHARES TR 20 YR TR BD ETF 464287432 920 7,250 SH   SOLE 7,250 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 744 6,089 SH   SOLE 6,089 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,357 12,853 SH   SOLE 12,853 0 0
ISHARES TR CMBS ETF 46429B366 598 11,660 SH   SOLE 11,660 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 247 8,285 SH   SOLE 8,285 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,107 44,515 PRN   SOLE 44,515 0 0
ISHARES TR IBOXX HI YD ETF 464288513 508 5,824 SH   SOLE 5,824 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,114 9,162 SH   SOLE 9,162 0 0
ISHARES TR MBS ETF 464288588 290 2,721 SH   SOLE 2,721 0 0
ISHARES TR NATIONAL MUN ETF 464288414 201 1,817 SH   SOLE 1,817 0 0
ISHARES TR TRS FLT RT BD 46434V860 377 7,500 SH   SOLE 7,500 0 0
JOHNSON & JOHNSON COM 478160104 6,215 44,479 SH   SOLE 44,479 0 0
JPMORGAN CHASE & CO COM 46625H100 5,300 49,559 SH   SOLE 49,559 0 0
KIMBERLY CLARK CORP COM 494368103 504 4,181 SH   SOLE 4,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1,430 SH   SOLE 1,430 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 422 12,458 SH   SOLE 12,458 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 366 15,000 SH   SOLE 15,000 0 0
LIQTECH INTL INC COM 53632A102 1,172 2,062,176 SH   SOLE 2,062,176 0 0
LOWES COS INC COM 548661107 1,077 11,585 SH   SOLE 11,585 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,851 106,713 SH   SOLE 106,713 0 0
MACYS INC COM 55616P104 212 8,430 SH   SOLE 8,430 0 0
MARATHON PETE CORP COM 56585A102 928 14,062 SH   SOLE 14,062 0 0
MATADOR RES CO COM 576485205 4,562 146,545 SH   SOLE 146,545 0 0
MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 11 25,000 SH   SOLE 25,000 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 244 25,000 SH   SOLE 25,000 0 0
MBIA INC COM 55262C100 73 10,000 SH   SOLE 10,000 0 0
MCDONALDS CORP COM 580135101 250 1,450 SH   SOLE 1,450 0 0
MCKESSON CORP COM 58155Q103 1,566 10,044 SH   SOLE 10,044 0 0
MERCK & CO INC COM 58933Y105 2,153 38,259 SH   SOLE 38,259 0 0
MICROSOFT CORP COM 594918104 2,885 33,732 SH   SOLE 33,732 0 0
MONDELEZ INTL INC CL A 609207105 364 8,503 SH   SOLE 8,503 0 0
MONROE CAP CORP COM 610335101 439 31,944 SH   SOLE 31,944 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 174 22,588 SH   SOLE 22,588 0 0
MYLAN N V SHS EURO N59465109 589 13,920 SH   SOLE 13,920 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 92 15,348 SH   SOLE 15,348 0 0
NEW JERSEY RES COM 646025106 5,647 140,481 SH   SOLE 140,481 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 266 3,400 SH   SOLE 3,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 324 2,236 SH   SOLE 2,236 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 316 63,808 SH   SOLE 63,808 0 0
NORTHWEST NAT GAS CO COM 667655104 5,291 88,705 SH   SOLE 88,705 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 184 15,419 SH   SOLE 15,419 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 275 21,366 SH   SOLE 21,366 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 136 14,350 SH   SOLE 14,350 0 0
NVIDIA CORP COM 67066G104 397 2,050 SH   SOLE 2,050 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,076 833,578 SH   SOLE 833,578 0 0
OBSIDIAN ENERGY LTD COM 674482104 235 189,090 SH   SOLE 189,090 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 425 5,767 SH   SOLE 5,767 0 0
ORACLE CORP COM 68389X105 918 19,425 SH   SOLE 19,425 0 0
PANDORA MEDIA INC COM 698354107 276 57,300 SH   SOLE 57,300 0 0
PARKER HANNIFIN CORP COM 701094104 12,457 62,415 SH   SOLE 62,415 0 0
PEPSICO INC COM 713448108 499 4,159 SH   SOLE 4,159 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 89 24,400 SH   SOLE 24,400 0 0
PFIZER INC COM 717081103 1,551 42,811 SH   SOLE 42,811 0 0
PHILIP MORRIS INTL INC COM 718172109 379 3,590 SH   SOLE 3,590 0 0
PIONEER NAT RES CO COM 723787107 12,469 72,139 SH   SOLE 72,139 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,451 66,115 SH   SOLE 66,115 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,086 21,387 SH   SOLE 21,387 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22 25,000 SH Put SOLE 25,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,208 13,143 SH   SOLE 13,143 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 369 62,010 SH   SOLE 62,010 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 288 2,910 SH   SOLE 2,910 0 0
PURECYCLE CORP COM NEW 746228303 835 99,961 SH   SOLE 99,961 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 10,325 SH   SOLE 10,325 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 19,495 SH   SOLE 19,495 0 0
PVH CORP COM 693656100 523 3,810 SH   SOLE 3,810 0 0
QEP RES INC COM 74733V100 866 90,488 SH   SOLE 90,488 0 0
QORVO INC COM 74736K101 5,609 84,212 SH   SOLE 84,212 0 0
QUALCOMM INC COM 747525103 841 13,133 SH   SOLE 13,133 0 0
RITE AID CORP COM 767754104 89 45,000 SH   SOLE 45,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 72,111 278,422 SH   SOLE 278,422 0 0
S&P GLOBAL INC COM 78409V104 2,674 15,784 SH   SOLE 15,784 0 0
SALESFORCE COM INC COM 79466L302 204 1,999 SH   SOLE 1,999 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 33,635 SH   SOLE 33,635 0 0
SCHLUMBERGER LTD COM 806857108 381 5,651 SH   SOLE 5,651 0 0
SCORPIO TANKERS INC SHS Y7542C106 731 239,600 SH   SOLE 239,600 0 0
SMUCKER J M CO COM NEW 832696405 791 6,365 SH   SOLE 6,365 0 0
SOLAR CAP LTD COM 83413U100 4,499 222,600 SH   SOLE 222,600 0 0
SOLAR SR CAP LTD COM 83416M105 2,166 121,939 SH   SOLE 121,939 0 0
SOUTH JERSEY INDS INC COM 838518108 3,765 120,551 SH   SOLE 120,551 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 541 4,373 SH   SOLE 4,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,582 9,674 SH   SOLE 9,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 46,500 SH Put SOLE 46,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 190 10,042 SH   SOLE 10,042 0 0
STONECASTLE FINL CORP COM 861780104 309 15,347 SH   SOLE 15,347 0 0
STRYKER CORP COM 863667101 370 2,389 SH   SOLE 2,389 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 710 318,460 SH   SOLE 318,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,145 255,865 SH   SOLE 255,865 0 0
TECOGEN INC NEW COM NEW 87876P201 1,809 670,082 SH   SOLE 670,082 0 0
TIME WARNER INC COM NEW 887317303 569 6,222 SH   SOLE 6,222 0 0
TITAN INTL INC ILL COM 88830M102 2,409 187,026 SH   SOLE 187,026 0 0
TRAVELERS COMPANIES INC COM 89417E109 246 1,810 SH   SOLE 1,810 0 0
TRIMBLE INC COM 896239100 13,655 336,002 SH   SOLE 336,002 0 0
U S SILICA HLDGS INC COM 90346E103 403 12,366 SH   SOLE 12,366 0 0
UNION PAC CORP COM 907818108 1,997 14,894 SH   SOLE 14,894 0 0
UNITED INS HLDGS CORP COM 910710102 435 25,229 SH   SOLE 25,229 0 0
UNITED TECHNOLOGIES CORP COM 913017109 464 3,636 SH   SOLE 3,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 720 3,265 SH   SOLE 3,265 0 0
V F CORP COM 918204108 1,641 22,180 SH   SOLE 22,180 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,552 31,287 SH   SOLE 31,287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 420 3,763 SH   SOLE 3,763 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 8,667 SH   SOLE 8,667 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,521 27,805 SH   SOLE 27,805 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 678 11,455 SH   SOLE 11,455 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,196 22,805 SH   SOLE 22,805 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,631 10,460 SH   SOLE 10,460 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,147 SH   SOLE 5,147 0 0
VOYA FINL INC COM 929089100 5,827 117,780 SH   SOLE 117,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,395 88,057 SH   SOLE 88,057 0 0
WELLS FARGO CO NEW COM 949746101 333 5,488 SH   SOLE 5,488 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 329 21,182 SH   SOLE 21,182 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 463 25,695 SH   SOLE 25,695 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 439 29,051 SH   SOLE 29,051 0 0
WESTERN DIGITAL CORP COM 958102105 14,086 177,121 SH   SOLE 177,121 0 0
WESTERN DIGITAL CORP COM 958102105 0 1,000 SH Call SOLE 1,000 0 0
WESTROCK CO COM 96145D105 3,210 50,790 SH   SOLE 50,790 0 0
WHITESTONE REIT COM 966084204 338 23,456 SH   SOLE 23,456 0 0
WIDEPOINT CORP COM 967590100 33 50,000 SH   SOLE 50,000 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 200 4,360 SH   SOLE 4,360 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,143 33,641 SH   SOLE 33,641 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,010 33,875 SH   SOLE 33,875 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 204 21,675 SH   SOLE 21,675 0 0
YORK WTR CO COM 987184108 1,128 33,275 SH   SOLE 33,275 0 0
ZAYO GROUP HLDGS INC COM 98919V105 786 21,366 SH   SOLE 21,366 0 0