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 COMPANY COM COM 88579Y101 54 284 SH   SOLE   0 0 284
ABBOTT LABORATORIES COM COM 002824100 1 14 SH   SOLE   0 0 14
ABBVIE INC COM COM 00287Y109 346 3,734 SH   SOLE   0 0 3,734
ABERDEEN FUNDS COM COM 003013109 13 1,899 SH   SOLE   0 0 1,899
ACCENTURE PLC COM COM G1151C101 0 5 SH   SOLE   0 0 5
ADOBE INC COM COM 00724F101 1,617 7,150 SH   SOLE   0 0 7,150
ADVANCED MICRO DEVICES INC COM COM 007903107 10 530 SH   SOLE   0 0 530
AEGON NV 6.375 Percent PRF USD25 6.375 Percent PRF USD25 007924301 79 3,145 SH   SOLE   0 0 3,145
AEGON NV 6.5 Percent PERP SEC USD 6.5 Percent PERP SEC USD 007924400 29 1,183 SH   SOLE   0 0 1,183
ALGONQUIN POWER & UTILITIES CO 6.875 Percent FIX FLT RT SUB NTS 6.875 Percent FIX FLT RT SUB NTS 015857709 352 14,100 SH   SOLE   0 0 14,100
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 486 3,549 SH   SOLE   0 0 3,549
ALLSTATE CORP COM COM 020002101 19 228 SH   SOLE   0 0 228
ALPHABET INC COM CL A COM CL A 02079K305 640 619 SH   SOLE   0 0 619
ALPHABET INC COM CL C COM CL C 02079K107 1,592 1,541 SH   SOLE   0 0 1,541
ALTRIA GROUP INC COM COM 02209S103 32 645 SH   SOLE   0 0 645
AMAZON COM INC COM COM 023135106 9,174 6,100 SH   SOLE   0 0 6,100
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 61 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 2,039 21,367 SH   SOLE   0 0 21,367
AMERICAN STATES WATER CO COM COM 029899101 41 616 SH   SOLE   0 0 616
AMERICAN WATER WORKS CO INC COM COM 030420103 93 1,025 SH   SOLE   0 0 1,025
AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT UNIT L P INT 030975106 5 225 SH   SOLE   0 0 225
AMGEN INC COM COM 031162100 0 3 SH   SOLE   0 0 3
ANALOG DEVICES INC COM COM 032654105 0 11 SH   SOLE   0 0 11
ANNALY CAPITAL MANAGEMENT INC 6.5 Percent CUM RED PFD STK FIX FL 6.5 Percent CUM RED PFD STK FIX FL 035710862 649 28,000 SH   SOLE   0 0 28,000
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 196 20,000 SH   SOLE   0 0 20,000
ANTHEM INC COM COM 036752103 0 3 SH   SOLE   0 0 3
APPLE INC COM COM 037833100 11,906 75,426 SH   SOLE   0 0 75,426
APTIV PLC COM COM G6095L109 142 2,289 SH   SOLE   0 0 2,289
AQUA AMERICA INC COM COM 03836W103 45 1,327 SH   SOLE   0 0 1,327
ARCONIC INC COM COM 03965L100 3 200 SH   SOLE   0 0 200
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 15 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 526 18,296 SH   SOLE   0 0 18,296
AUTODESK INC COM COM 052769106 1 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 2 SH   SOLE   0 0 2
BANK OF AMERICA CORPORATION COM COM 060505104 1,886 76,615 SH   SOLE   0 0 76,615
BAR HARBOUR BANKSHARES COM COM 066849100 1 75 SH   SOLE   0 0 75
BAXTER INTERNATIONAL INC COM COM 071813109 115 1,736 SH   SOLE   0 0 1,736
BB&T CORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 054937800 112 5,096 SH   SOLE   0 0 5,096
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 503 2,466 SH   SOLE   0 0 2,466
BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 469 22,235 SH   SOLE   0 0 22,235
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 14 1,185 SH   SOLE   0 0 1,185
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 24 1,892 SH   SOLE   0 0 1,892
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101 152 12,150 SH   SOLE   0 0 12,150
BLACKROCK MUNIHLDGS QUALITY FD COM COM 09254C107 19 1,682 SH   SOLE   0 0 1,682
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 11 904 SH   SOLE   0 0 904
BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 18 2,590 SH   SOLE   0 0 2,590
BLACKROCK UTILITIES INFRASTRUC COM COM 09248D104 39 1,940 SH   SOLE   0 0 1,940
BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 134 4,500 SH   SOLE   0 0 4,500
BOEING CO COM COM 097023105 3,019 9,365 SH   SOLE   0 0 9,365
BP ADR SPONSORED ADR SPONSORED 055622104 1 43 SH   SOLE   0 0 43
BRISTOL-MYERS SQUIBB CO COM COM 110122108 85 1,651 SH   SOLE   0 0 1,651
BROADCOM CORP COM COM 11135F101 135 531 SH   SOLE   0 0 531
BUCKEYE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 118230101 17 600 SH   SOLE   0 0 600
CABOT MICROELECTRONICS CORP COM COM 12709P103 569 5,992 SH   SOLE   0 0 5,992
CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 81 8,713 SH   SOLE   0 0 8,713
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 13 1,304 SH   SOLE   0 0 1,304
CALLAWAY GOLF COMPANY COM COM 131193104 576 37,668 SH   SOLE   0 0 37,668
CAMPBELL SOUP CO COM COM 134429109 1,766 53,426 SH   SOLE   0 0 53,426
CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 133 1,810 SH   SOLE   0 0 1,810
CARA THERAPEUTICS INC COM COM 140755109 16 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 561 11,387 SH   SOLE   0 0 11,387
CATERPILLAR INC COM COM 149123101 46 363 SH   SOLE   0 0 363
CBS CORPORATION COM CL B COM CL B 124857202 64 1,443 SH   SOLE   0 0 1,443
CELGENE CORP COM COM 151020104 29 450 SH   SOLE   0 0 450
CENTURYLINK INC COM COM 156700106 1 94 SH   SOLE   0 0 94
CERNER CORP COM COM 156782104 0 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM COM 16411R208 133 2,210 SH   SOLE   0 0 2,210
CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 422 11,700 SH   SOLE   0 0 11,700
CHEVRON CORPORATION COM COM 166764100 477 4,378 SH   SOLE   0 0 4,378
CHUBB LIMITED COM COM H1467J104 0 4 SH   SOLE   0 0 4
CHURCH & DWIGHT COM COM 171340102 3,290 50,036 SH   SOLE   0 0 50,036
CIGNA CORP COM COM 125523100 198 1,041 SH   SOLE   0 0 1,041
CINEMARK HOLDINGS INC COM COM 17243V102 413 11,515 SH   SOLE   0 0 11,515
CINTAS CORP COM COM 172908105 1,333 7,926 SH   SOLE   0 0 7,926
CISCO SYSTEMS INC COM COM 17275R102 12 267 SH   SOLE   0 0 267
CITIGROUP INC COM COM 172967424 432 8,337 SH   SOLE   0 0 8,337
CLEVELAND CLIFFS INC COM COM 185899101 1 148 SH   SOLE   0 0 148
CLOROX CO COM COM 189054109 1,480 9,590 SH   SOLE   0 0 9,590
COCA-COLA CO COM COM 191216100 814 17,156 SH   SOLE   0 0 17,156
COEUR MINING INC COM COM 192108504 0 100 SH   SOLE   0 0 100
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 203 SH   SOLE   0 0 203
COHEN & STEERS REIT AND PFD IN COM COM 19247X100 50 2,817 SH   SOLE   0 0 2,817
COLGATE-PALMOLIVE CO COM COM 194162103 112 1,886 SH   SOLE   0 0 1,886
COMCAST CORP COM CL A COM CL A 20030N101 74 2,175 SH   SOLE   0 0 2,175
COMPASS MINERALS INTL INC COM COM 20451N101 132 3,165 SH   SOLE   0 0 3,165
CONAGRA BRANDS INC COM COM 205887102 20 939 SH   SOLE   0 0 939
CONDUENT INC COM COM 206787103 0 72 SH   SOLE   0 0 72
CONOCOPHILLIPS COM COM 20825C104 129 2,065 SH   SOLE   0 0 2,065
CONSOLIDATED EDISON INC COM COM 209115104 47 616 SH   SOLE   0 0 616
CORPORATE BACKED TRUST CERTIFI 7 Percent CERTIF 01/03/97 (JC PENN 7 Percent CERTIF 01/03/97 (JC PENN 21988S209 2 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORP COM COM 22160K105 1,321 6,487 SH   SOLE   0 0 6,487
CRACKER BARREL OLD COM COM 22410J106 1 10 SH   SOLE   0 0 10
CREDIT SUISSE NASSAU VEL SH 3X LG CRD ETN VEL SH 3X LG CRD ETN 22539T316 0 3 SH   SOLE   0 0 3
CRITEO S.A ADR ADR 226718104 34 1,500 SH   SOLE   0 0 1,500
CROWN CASTLE INTL CORP COM COM 22822V101 0 8 SH   SOLE   0 0 8
CVS HEALTH CORPORATION COM COM 126650100 28 432 SH   SOLE   0 0 432
DANONE ADR SPONSORED ADR SPONSORED 23636T100 0 51 SH   SOLE   0 0 51
DEERE & CO COM COM 244199105 0 5 SH   SOLE   0 0 5
DELPHI TECHNOLOGIES PLC COM COM G2709G107 18 1,255 SH   SOLE   0 0 1,255
DELTA AIR LINES INC COM COM 247361702 106 2,130 SH   SOLE   0 0 2,130
DEUTSCHE BANK CONTINGENT CAP T 6.55 Percent PRF USD25 6.55 Percent PRF USD25 25153X208 9 400 SH   SOLE   0 0 400
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1,318 9,301 SH   SOLE   0 0 9,301
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 2 50 SH   SOLE   0 0 50
DISCOVER FINANCIAL SERVICES COM COM 254709108 0 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM COM 25746U109 58 808 SH   SOLE   0 0 808
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 33 1,886 SH   SOLE   0 0 1,886
DOUGLAS EMMETT INC COM COM 25960P109 10 312 SH   SOLE   0 0 312
DOWDUPONT INC COM COM 26078J100 1,766 33,061 SH   SOLE   0 0 33,061
DUKE ENERGY CORP COM COM 26441C204 111 1,282 SH   SOLE   0 0 1,282
DURECT CORP COM COM 266605104 75 163,925 SH   SOLE   0 0 163,925
EASTMAN CHEMICAL CO COM COM 277432100 16 222 SH   SOLE   0 0 222
EBAY INC 6 Percent NTS 01/02/56 USD25 6 Percent NTS 01/02/56 USD25 278642202 448 17,575 SH   SOLE   0 0 17,575
ELECTRONIC ARTS INC COM COM 285512109 3 50 SH   SOLE   0 0 50
ENBRIDGE INC COM COM 29250N105 27 887 SH   SOLE   0 0 887
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 5 384 SH   SOLE   0 0 384
ENTERGY CORP COM COM 29364G103 65 755 SH   SOLE   0 0 755
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2,188 88,953 SH   SOLE   0 0 88,953
EOG RESOURCES INC COM COM 26875P101 608 7,000 SH   SOLE   0 0 7,000
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 415 16,595 SH   SOLE   0 0 16,595
ETSY INC COM COM 29786A106 1,331 27,900 SH   SOLE   0 0 27,900
EVOLUS INC COM COM 30052C107 1 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 16 521 SH   SOLE   0 0 521
EXELON CORP COM COM 30161N101 77 1,717 SH   SOLE   0 0 1,717
EXPEDTRS INTL WASH COM COM 302130109 0 11 SH   SOLE   0 0 11
EXXON MOBIL CORPORATION COM COM 30231G102 331 4,863 SH   SOLE   0 0 4,863
FACEBOOK INC COM CL A COM CL A 30303M102 136 1,044 SH   SOLE   0 0 1,044
FACTSET RESEARCH SYSTEMS COM COM 303075105 0 2 SH   SOLE   0 0 2
FED NATIONAL MTG ASSN 5.375 Percent PRF SER I USD50 5.375 Percent PRF SER I USD50 313586877 6 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 4 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 185 1,589 SH   SOLE   0 0 1,589
FIRST TR EXCHANGE NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 8 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 163 1,365 SH   SOLE   0 0 1,365
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 14 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 17 1,000 SH   SOLE   0 0 1,000
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6 160 SH   SOLE   0 0 160
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 117 1,689 SH   SOLE   0 0 1,689
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 6 260 SH   SOLE   0 0 260
FIRST TRUST PORTFOLIOS LP WTR ETF WTR ETF 33733B100 17 401 SH   SOLE   0 0 401
FORD MOTOR CO COM COM 345370860 820 106,983 SH   SOLE   0 0 106,983
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 7 676 SH   SOLE   0 0 676
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 329 SH   SOLE   0 0 329
GABELLI EQUITY TRUST INC PRF SER G PRF SER G 362397176 22 1,000 SH   SOLE   0 0 1,000
GABELLI FUNDS INC PFD SER G USD25 PFD SER G USD25 36242H708 381 15,920 SH   SOLE   0 0 15,920
GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00 PRF SER A USD25.00 36246K202 55 2,200 SH   SOLE   0 0 2,200
GALLAGHER(ARTHUR J.)& CO COM COM 363576109 129 1,745 SH   SOLE   0 0 1,745
GARRETT MOTION INC COM COM 366505105 0 129 SH   SOLE   0 0 129
GENERAL DYNAMICS CORP COM COM 369550108 222 1,415 SH   SOLE   0 0 1,415
GENERAL ELECTRIC CO COM COM 369604103 2 333 SH   SOLE   0 0 333
GENERAL MOTORS CO COM COM 37045V100 356 10,619 SH   SOLE   0 0 10,619
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 38 1,000 SH   SOLE   0 0 1,000
GLOBAL INDEMNITY LTD 7.875 Percent SUB 15/04/2047 USD25 7.875 Percent SUB 15/04/2047 USD25 G3933F139 300 12,500 SH   SOLE   0 0 12,500
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 170 8,000 SH   SOLE   0 0 8,000
GMAC CAPITAL TRUST I 8.125 Percent PRF 15/02/2040 USD25 8.125 Percent PRF 15/02/2040 USD25 361860208 3,374 133,010 SH   SOLE   0 0 133,010
GOGO INC COM COM 38046C109 10 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM COM 38141G104 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC DEP REP 1/1000 TH PRF B DEP REP 1/1000 TH PRF B 38144X500 0 37 SH   SOLE   0 0 37
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D DEP REP 1/1000TH PRF D 38144G804 134 7,658 SH   SOLE   0 0 7,658
GW PHARMACEUTICALS ADR SPONSORED ADR SPONSORED 36197T103 4 50 SH   SOLE   0 0 50
HARLEY DAVIDSON COM COM 412822108 15 440 SH   SOLE   0 0 440
HASBRO INC COM COM 418056107 9 121 SH   SOLE   0 0 121
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 12 350 SH   SOLE   0 0 350
HAWAIIAN HOLDINGS INC COM COM 419879101 101 3,824 SH   SOLE   0 0 3,824
HENDERSON GROUP PLC COM COM G4474Y214 0 23 SH   SOLE   0 0 23
HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 19 2,225 SH   SOLE   0 0 2,225
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 83 1,159 SH   SOLE   0 0 1,159
HOEGH LNG PARTNERS LP COM UNIT REPSTG LTD PRTNE I COM UNIT REPSTG LTD PRTNE I Y3262R100 175 11,400 SH   SOLE   0 0 11,400
HOME DEPOT INC COM COM 437076102 3,258 18,963 SH   SOLE   0 0 18,963
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,923 14,558 SH   SOLE   0 0 14,558
HP INCORPORATION COM COM 40434L105 6 316 SH   SOLE   0 0 316
HUNTSMAN CORP COM COM 447011107 22 1,164 SH   SOLE   0 0 1,164
ICHOR HOLDINGS LTD COM COM G4740B105 789 48,340 SH   SOLE   0 0 48,340
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 103 9,956 SH   SOLE   0 0 9,956
IDACORP INC COM COM 451107106 29 311 SH   SOLE   0 0 311
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 816 17,885 SH   SOLE   0 0 17,885
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 24 500 SH   SOLE   0 0 500
INTEGRYS ENERGY GROUP INC PRF 6 Percent JN SUB NT 2073 PRF 6 Percent JN SUB NT 2073 45822P204 1,345 56,750 SH   SOLE   0 0 56,750
INTEL CORP COM COM 458140100 308 6,567 SH   SOLE   0 0 6,567
INTERNATIONAL BUS MACH CORP COM COM 459200101 807 7,102 SH   SOLE   0 0 7,102
INTERNATIONAL PAPER CO COM COM 460146103 4 103 SH   SOLE   0 0 103
INTERSTATE POWER& LIGHT CO 5.1 Percent PERP PRF SERD 5.1 Percent PERP PRF SERD 461070856 57 2,378 SH   SOLE   0 0 2,378
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 150 2,853 SH   SOLE   0 0 2,853
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 19 633 SH   SOLE   0 0 633
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 44 669 SH   SOLE   0 0 669
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 131 1,198 SH   SOLE   0 0 1,198
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 133 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 52 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 40 407 SH   SOLE   0 0 407
INVESCO EXCHNG TRADED FD TR II INTL CORP BD ETF INTL CORP BD ETF 46138E636 82 3,271 SH   SOLE   0 0 3,271
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 108 2,347 SH   SOLE   0 0 2,347
INVESCO LTD COM COM G491BT108 0 28 SH   SOLE   0 0 28
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 249 1,630 SH   SOLE   0 0 1,630
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 101 9,101 SH   SOLE   0 0 9,101
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 57 4,958 SH   SOLE   0 0 4,958
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1 35 SH   SOLE   0 0 35
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 144 3,753 SH   SOLE   0 0 3,753
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 23 919 SH   SOLE   0 0 919
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 21 816 SH   SOLE   0 0 816
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 156 2,650 SH   SOLE   0 0 2,650
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 25 816 SH   SOLE   0 0 816
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 22 486 SH   SOLE   0 0 486
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 27 334 SH   SOLE   0 0 334
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 97 821 SH   SOLE   0 0 821
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 377 3,405 SH   SOLE   0 0 3,405
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 0 16 SH   SOLE   0 0 16
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 52 319 SH   SOLE   0 0 319
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 144 2,074 SH   SOLE   0 0 2,074
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 353 1,377 SH   SOLE   0 0 1,377
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 62 SH   SOLE   0 0 62
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 346 7,735 SH   SOLE   0 0 7,735
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 64 1,292 SH   SOLE   0 0 1,292
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 313 6,229 SH   SOLE   0 0 6,229
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 1 63 SH   SOLE   0 0 63
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 23 289 SH   SOLE   0 0 289
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 63 583 SH   SOLE   0 0 583
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 6 116 SH   SOLE   0 0 116
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2 26 SH   SOLE   0 0 26
ISHARES TRUST MBS ETF MBS ETF 464288588 33 324 SH   SOLE   0 0 324
ISHARES TRUST MIN VOL USA ETF MIN VOL USA ETF 46429B697 2 57 SH   SOLE   0 0 57
ISHARES TRUST MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 170 1,223 SH   SOLE   0 0 1,223
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 211 3,259 SH   SOLE   0 0 3,259
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 22 378 SH   SOLE   0 0 378
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 11 305 SH   SOLE   0 0 305
ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 179 4,673 SH   SOLE   0 0 4,673
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 74 760 SH   SOLE   0 0 760
ISHARES TRUST NEW YORK MUN ETF NEW YORK MUN ETF 464288323 408 7,447 SH   SOLE   0 0 7,447
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 14 103 SH   SOLE   0 0 103
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 23 177 SH   SOLE   0 0 177
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 73 660 SH   SOLE   0 0 660
ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH   SOLE   0 0 5
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 23 211 SH   SOLE   0 0 211
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 15 SH   SOLE   0 0 15
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 45 233 SH   SOLE   0 0 233
ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 250 7,268 SH   SOLE   0 0 7,268
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 157 3,035 SH   SOLE   0 0 3,035
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 90 850 SH   SOLE   0 0 850
ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 6 35 SH   SOLE   0 0 35
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 17 539 SH   SOLE   0 0 539
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 21 105 SH   SOLE   0 0 105
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 1,742 10,080 SH   SOLE   0 0 10,080
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 1 16 SH   SOLE   0 0 16
JETBLUE AIRWAYS CORPORATION COM COM 477143101 1,561 97,281 SH   SOLE   0 0 97,281
JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 30 1,460 SH   SOLE   0 0 1,460
JOHNSON & JOHNSON COM COM 478160104 630 4,870 SH   SOLE   0 0 4,870
JPMORGAN CHASE & CO. 6.1 Percent DEP SHS REP 1/400 INT 6.1 Percent DEP SHS REP 1/400 INT 48127X542 20 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO. COM COM 46625H100 2,485 25,423 SH   SOLE   0 0 25,423
KELLOGG COMPANY COM COM 487836108 109 1,912 SH   SOLE   0 0 1,912
KEMPER CORP 7.375 Percent SUB DEB 27/02/54 USD 7.375 Percent SUB DEB 27/02/54 USD 488401209 50 2,000 SH   SOLE   0 0 2,000
KEYCORP COM COM 493267108 2,657 179,795 SH   SOLE   0 0 179,795
KIMBERLY CLARK CORP COM COM 494368103 213 1,872 SH   SOLE   0 0 1,872
KIMCO REALTY CORP 5.125 Percent DEP SHS REP 1/1000TH 5.125 Percent DEP SHS REP 1/1000TH 49446R737 62 3,100 SH   SOLE   0 0 3,100
KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF DEP SHS REP 1/1000TH PRF 49446R794 31 1,299 SH   SOLE   0 0 1,299
KINDER MORGAN INC COM COM 49456B101 2,838 184,315 SH   SOLE   0 0 184,315
KKR & CO INC COM CL A COM CL A 48251W104 1 85 SH   SOLE   0 0 85
KRAFT HEINZ CO COM COM 500754106 127 2,952 SH   SOLE   0 0 2,952
LAM RESEARCH CORP COM COM 512807108 0 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM COM 517834107 13 242 SH   SOLE   0 0 242
LILLY ELI & CO COM COM 532457108 93 801 SH   SOLE   0 0 801
LINDE PLC COM COM G5494J103 15 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM COM 539830109 130 500 SH   SOLE   0 0 500
LOWE'S COMPANIES INC COM COM 548661107 48 519 SH   SOLE   0 0 519
MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 19 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 941 47,642 SH   SOLE   0 0 47,642
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 7 40 SH   SOLE   0 0 40
MATCH GROUP INC COM COM 57665R106 54 1,260 SH   SOLE   0 0 1,260
MAXIM INTEGRATED PRODUCTS COM COM 57772K101 0 11 SH   SOLE   0 0 11
MCCORMICK & COMPANY INC COM COM 579780206 670 4,812 SH   SOLE   0 0 4,812
MCDONALD'S CORPORATION COM COM 580135101 1,666 9,361 SH   SOLE   0 0 9,361
MEDLEY LLC 6.875 Percent NTS 15/08/26 USD25 6.875 Percent NTS 15/08/26 USD25 58503Y105 353 17,500 SH   SOLE   0 0 17,500
MEDLEY LLC 7.25 Percent NTS 30/01/24 USD25 7.25 Percent NTS 30/01/24 USD25 58503Y204 1,282 57,899 SH   SOLE   0 0 57,899
MEDTRONIC PLC COM COM G5960L103 2 18 SH   SOLE   0 0 18
MERCK & CO INC COM COM 58933Y105 618 8,049 SH   SOLE   0 0 8,049
METLIFE INC COM COM 59156R108 1 48 SH   SOLE   0 0 48
MGM RESORTS INTERNATIONAL COM COM 552953101 484 19,885 SH   SOLE   0 0 19,885
MICROSOFT CORP COM COM 594918104 4,845 47,705 SH   SOLE   0 0 47,705
MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 35 6,563 SH   SOLE   0 0 6,563
MONDELEZ INTL INC COM CL A COM CL A 609207105 30 750 SH   SOLE   0 0 750
MONSTER BEVERAGE CORP COM COM 61174X109 0 17 SH   SOLE   0 0 17
NASDAQ INC COM COM 631103108 0 7 SH   SOLE   0 0 7
NATHANS FAMOUS INC COM COM 632347100 1 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1/100TH PRF DEP SHS REPR 1/100TH PRF 637417809 23 1,000 SH   SOLE   0 0 1,000
NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 15 750 SH   SOLE   0 0 750
NAVIGATOR HOLDINGS LTD COM COM Y62132108 399 42,410 SH   SOLE   0 0 42,410
NCR CORP COM COM 62886E108 95 4,154 SH   SOLE   0 0 4,154
NETFLIX INC COM COM 64110L106 1,795 6,692 SH   SOLE   0 0 6,692
NEW YORK TIMES CO COM CL A COM CL A 650111107 11 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM COM 65339F101 157 901 SH   SOLE   0 0 901
NIELSEN HLDGS PLC COM COM G6518L108 0 25 SH   SOLE   0 0 25
NIKE INC COM CL B COM CL B 654106103 41 559 SH   SOLE   0 0 559
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 51 SH   SOLE   0 0 51
NISOURCE INC COM COM 65473P105 4 167 SH   SOLE   0 0 167
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 0 1 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 21 500 SH   SOLE   0 0 500
NOVAN INC COM COM 66988N106 0 300 SH   SOLE   0 0 300
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 0 5 SH   SOLE   0 0 5
NOVO-NORDISK AS ADR SPONSORED ADR SPONSORED 670100205 0 16 SH   SOLE   0 0 16
NUCOR CORP COM COM 670346105 19 379 SH   SOLE   0 0 379
NUVEEN DIVID ADVANTAGE MUN INC COM COM 67071L106 96 6,912 SH   SOLE   0 0 6,912
NUVEEN GLOBAL HIGH INCOME FUND SHS SHS 67075G103 19 1,414 SH   SOLE   0 0 1,414
NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 61 4,795 SH   SOLE   0 0 4,795
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 11 926 SH   SOLE   0 0 926
NVIDIA CORP COM COM 67066G104 842 6,310 SH   SOLE   0 0 6,310
OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 8 SH   SOLE   0 0 8
OMEGA HEALTHCARE INVESTORS COM COM 681936100 170 4,825 SH   SOLE   0 0 4,825
OMNICOM GROUP INC COM COM 681919106 0 10 SH   SOLE   0 0 10
ORACLE CORP COM COM 68389X105 1 28 SH   SOLE   0 0 28
ORITANI FINANCIAL CORP COM COM 68633D103 1 100 SH   SOLE   0 0 100
PACCAR INC COM COM 693718108 28 502 SH   SOLE   0 0 502
PARTNERRE LTD 5.875 Percent NON-CUM PRF SERF 5.875 Percent NON-CUM PRF SERF G68603128 71 3,000 SH   SOLE   0 0 3,000
PARTNERRE LTD 5.875 Percent NON-CUM RED SER I 5.875 Percent NON-CUM RED SER I G68603151 22 1,000 SH   SOLE   0 0 1,000
PARTNERRE LTD 6.5 Percent RED PFD SHS SER G 6.5 Percent RED PFD SHS SER G G68603136 37 1,500 SH   SOLE   0 0 1,500
PAYPAL HOLDINGS INC COM COM 70450Y103 16 190 SH   SOLE   0 0 190
PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH   SOLE   0 0 10
PEPSICO INC COM COM 713448108 202 1,824 SH   SOLE   0 0 1,824
PERION NETWORK LTD COM COM M78673114 0 333 SH   SOLE   0 0 333
PFIZER INC COM COM 717081103 416 9,551 SH   SOLE   0 0 9,551
PHILIP MORRIS INTL INC COM COM 718172109 53 800 SH   SOLE   0 0 800
PHILLIPS 66 COM COM 718546104 26 305 SH   SOLE   0 0 305
PIMCO ETF TRUST BROAD US TIPS ETF BROAD US TIPS ETF 72201R403 0 2 SH   SOLE   0 0 2
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 42 410 SH   SOLE   0 0 410
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 347 43,234 SH   SOLE   0 0 43,234
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 121 12,639 SH   SOLE   0 0 12,639
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 27 2,667 SH   SOLE   0 0 2,667
PLUG POWER INC COM COM 72919P202 0 300 SH   SOLE   0 0 300
PNC FINANCIAL SERVICES GROUP COM COM 693475105 923 7,861 SH   SOLE   0 0 7,861
PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 296 12,856 SH   SOLE   0 0 12,856
POOL CORPORATION COM COM 73278L105 2,107 14,159 SH   SOLE   0 0 14,159
PPL CORP COM COM 69351T106 33 1,158 SH   SOLE   0 0 1,158
PROCTER & GAMBLE CO COM COM 742718109 977 10,655 SH   SOLE   0 0 10,655
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 136 3,500 SH   SOLE   0 0 3,500
PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 16 605 SH   SOLE   0 0 605
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 14 400 SH   SOLE   0 0 400
PROSHARES TRUST PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 20 600 SH   SOLE   0 0 600
PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 95 1,973 SH   SOLE   0 0 1,973
PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 145 1,599 SH   SOLE   0 0 1,599
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 691 16,455 SH   SOLE   0 0 16,455
PROSHARES TRUST PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 5 70 SH   SOLE   0 0 70
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 6,310 94,036 SH   SOLE   0 0 94,036
PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 3,437 105,178 SH   SOLE   0 0 105,178
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 1,284 36,959 SH   SOLE   0 0 36,959
PRUDENTIAL 6.5 Percent PERP PRF USD25 6.5 Percent PERP PRF USD25 G7293H189 40 1,540 SH   SOLE   0 0 1,540
PRUDENTIAL 6.75 Percent SUB PERP USD25 6.75 Percent SUB PERP USD25 G7293H114 20 800 SH   SOLE   0 0 800
PS BUSINESS PARKS INC CALIF 5.25 Percent DEP SHS CUM PFD SER X 5.25 Percent DEP SHS CUM PFD SER X 69360J594 15 750 SH   SOLE   0 0 750
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 495 9,531 SH   SOLE   0 0 9,531
PUBLIC STORAGE 5.125 Percent DEP SHS REP 1/1000 P 5.125 Percent DEP SHS REP 1/1000 P 74460W750 30 1,407 SH   SOLE   0 0 1,407
PUBLIC STORAGE 5.2 Percent REP 1/1000 PRF W 5.2 Percent REP 1/1000 PRF W 74460W875 79 3,606 SH   SOLE   0 0 3,606
PUBLIC STORAGE DEP REP 1/1000 5.375 Percent PRF DEP REP 1/1000 5.375 Percent PRF 74460W800 120 5,305 SH   SOLE   0 0 5,305
PUBLIC STORAGE DEP REP 1/1000 5.625 Percent PFD U DEP REP 1/1000 5.625 Percent PFD U 74460W602 24 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 22 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 43 2,041 SH   SOLE   0 0 2,041
QUALCOMM INC COM COM 747525103 81 1,419 SH   SOLE   0 0 1,419
RAYTHEON CO COM COM 755111507 1,239 8,057 SH   SOLE   0 0 8,057
REALTY INCOME CORP COM COM 756109104 95 1,497 SH   SOLE   0 0 1,497
REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 2 SH   SOLE   0 0 2
RELIANCE STEEL & ALUMINIUM COM COM 759509102 61 856 SH   SOLE   0 0 856
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 21 1,196 SH   SOLE   0 0 1,196
REVANCE THERAPEUTICS INC COM COM 761330109 2 100 SH   SOLE   0 0 100
RH COM COM 74967X103 36 300 SH   SOLE   0 0 300
RIVIERA RESOURCES INC COM COM 76964R104 6 443 SH   SOLE   0 0 443
ROAN RESOURCES INC CL A COM CL A COM 769755109 3 443 SH   SOLE   0 0 443
RPM INTERNATIONAL INC COM COM 749685103 63 1,060 SH   SOLE   0 0 1,060
SCHLUMBERGER LIMITED COM COM 806857108 129 3,561 SH   SOLE   0 0 3,561
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 1 20 SH   SOLE   0 0 20
SEARS ROEBUCK ACCEPTANCE CORP 7 Percent PRF 15/7/42 USD25 7 Percent PRF 15/7/42 USD25 812404408 14 1,000 SH   SOLE   0 0 1,000
SEI INVESTMENT CO COM COM 784117103 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 12 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 19 187 SH   SOLE   0 0 187
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 45 879 SH   SOLE   0 0 879
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 53 616 SH   SOLE   0 0 616
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 12 519 SH   SOLE   0 0 519
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 5 104 SH   SOLE   0 0 104
SLM CORP COM COM 78442P106 0 10 SH   SOLE   0 0 10
SNAP-ON INC COM COM 833034101 0 4 SH   SOLE   0 0 4
SOUTHERN CALIFORNIA GAS CO 6 Percent CUM PRFAUSD25 6 Percent CUM PRFAUSD25 842434300 15 550 SH   SOLE   0 0 550
SOUTHERN CO. COM COM 842587107 95 2,183 SH   SOLE   0 0 2,183
SPARK ENERGY INC 8.75 Percent FIXED FLTG CUM RED 8.75 Percent FIXED FLTG CUM RED 846511202 1,050 57,450 SH   SOLE   0 0 57,450
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 2 10 SH   SOLE   0 0 10
SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 137 1,563 SH   SOLE   0 0 1,563
SPDR INDEX SHARES FUNDS MSCI ACWI ETF MSCI ACWI ETF 78463X475 13 195 SH   SOLE   0 0 195
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 227 8,575 SH   SOLE   0 0 8,575
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 132 1,582 SH   SOLE   0 0 1,582
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 27 595 SH   SOLE   0 0 595
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 44 176 SH   SOLE   0 0 176
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 194 3,593 SH   SOLE   0 0 3,593
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 203 6,102 SH   SOLE   0 0 6,102
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 287 9,955 SH   SOLE   0 0 9,955
SPDR SERIES TRUST PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 196 6,729 SH   SOLE   0 0 6,729
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 41 1,376 SH   SOLE   0 0 1,376
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 238 9,124 SH   SOLE   0 0 9,124
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 82 1,524 SH   SOLE   0 0 1,524
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 157 5,461 SH   SOLE   0 0 5,461
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 20 772 SH   SOLE   0 0 772
SPDR SERIES TRUST S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 0 27 SH   SOLE   0 0 27
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 167 3,604 SH   SOLE   0 0 3,604
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 9 152 SH   SOLE   0 0 152
STAG INDUSTRIAL INC COM COM 85254J102 28 1,138 SH   SOLE   0 0 1,138
STARBUCKS CORP COM COM 855244109 57 889 SH   SOLE   0 0 889
STARWOOD PROPERTY TRUST INC COM COM 85571B105 23 1,216 SH   SOLE   0 0 1,216
SYSCO CORP COM COM 871829107 83 1,324 SH   SOLE   0 0 1,324
T2 BIOSYSTEMS INC COM COM 89853L104 971 322,135 SH   SOLE   0 0 322,135
TARGET CORP COM COM 87612E106 183 2,775 SH   SOLE   0 0 2,775
TELEFLEX INC COM COM 879369106 277 1,075 SH   SOLE   0 0 1,075
TENCENT HOLDINGS LIMITED COM COM G87572163 88 2,252 SH   SOLE   0 0 2,252
TERADATA CORPORATION COM COM 88076W103 159 4,154 SH   SOLE   0 0 4,154
TESLA INC COM COM 88160R101 8 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 4 298 SH   SOLE   0 0 298
TEXAS INSTRUMENTS INC COM COM 882508104 166 1,763 SH   SOLE   0 0 1,763
TEXAS ROADHOUSE INC COM COM 882681109 0 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,557 6,957 SH   SOLE   0 0 6,957
TIFFANY & CO COM COM 886547108 37 453 SH   SOLE   0 0 453
TJX COS INC COM COM 872540109 131 2,930 SH   SOLE   0 0 2,930
TORTOISE ENERGY INDEPENDENCE F COM COM 89148K101 4 666 SH   SOLE   0 0 666
TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L100 65 3,234 SH   SOLE   0 0 3,234
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 14 275 SH   SOLE   0 0 275
TRANSOCEAN LIMITED COM COM H8817H100 0 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM COM 89417E109 12 102 SH   SOLE   0 0 102
TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3,500 SH   SOLE   0 0 3,500
TWITTER INC COM COM 90184L102 51 1,770 SH   SOLE   0 0 1,770
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 30 572 SH   SOLE   0 0 572
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 55 559 SH   SOLE   0 0 559
UNITED STATES STEEL CORP COM COM 912909108 1,033 56,733 SH   SOLE   0 0 56,733
UNIVERSAL HEALTH SERVICES INC. COM CL B COM CL B 913903100 11 100 SH   SOLE   0 0 100
US BANCORP COM COM 902973304 66 1,450 SH   SOLE   0 0 1,450
V F CORP COM COM 918204108 58 806 SH   SOLE   0 0 806
VALLEY NATIONAL BANCORP 5.5 Percent NON CUM PERP PRF SER 5.5 Percent NON CUM PERP PRF SER 919794305 817 35,950 SH   SOLE   0 0 35,950
VALLEY NATIONAL BANCORP 6.25 Percent NON CUM PERP PRF 6.25 Percent NON CUM PERP PRF 919794206 298 12,430 SH   SOLE   0 0 12,430
VALLEY NATIONAL BANCORP COM COM 919794107 233 26,339 SH   SOLE   0 0 26,339
VANGUARD BD INDEX FUND INC INTERMED TERM ETF INTERMED TERM ETF 921937819 212 2,612 SH   SOLE   0 0 2,612
VANGUARD BD INDEX FUND INC LONG TERM BOND ETF LONG TERM BOND ETF 921937793 26 299 SH   SOLE   0 0 299
VANGUARD BD INDEX FUND INC SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 242 3,093 SH   SOLE   0 0 3,093
VANGUARD BD INDEX FUND INC TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 7 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FUNDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 28 523 SH   SOLE   0 0 523
VANGUARD INDEX FUNDS GROWTH ETF GROWTH ETF 922908736 112 836 SH   SOLE   0 0 836
VANGUARD INDEX FUNDS MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 8 85 SH   SOLE   0 0 85
VANGUARD INDEX FUNDS MID CAP ETF MID CAP ETF 922908629 10 74 SH   SOLE   0 0 74
VANGUARD INDEX FUNDS REAL ESTATE ETF REAL ESTATE ETF 922908553 184 2,471 SH   SOLE   0 0 2,471
VANGUARD INDEX FUNDS SML CP GRW ETF SML CP GRW ETF 922908595 140 916 SH   SOLE   0 0 916
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 237 2,396 SH   SOLE   0 0 2,396
VANGUARD INTL EQUI FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH   SOLE   0 0 28
VANGUARD INTL EQUI FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUI TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 4 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 135 1,635 SH   SOLE   0 0 1,635
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 129 1,504 SH   SOLE   0 0 1,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 3 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8 109 SH   SOLE   0 0 109
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 147 1,505 SH   SOLE   0 0 1,505
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 155 4,261 SH   SOLE   0 0 4,261
VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 37 476 SH   SOLE   0 0 476
VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 80 549 SH   SOLE   0 0 549
VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 63 567 SH   SOLE   0 0 567
VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS COM COM 92343V104 589 10,498 SH   SOLE   0 0 10,498
VISA INC COM CL A COM CL A 92826C839 2,494 18,898 SH   SOLE   0 0 18,898
VIVUS INC COM COM 928551308 0 5 SH   SOLE   0 0 5
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 14 747 SH   SOLE   0 0 747
VORNADO REALTY TRUST 5.4 Percent PRF SER L 5.4 Percent PRF SER L 929042844 96 4,475 SH   SOLE   0 0 4,475
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 61 900 SH   SOLE   0 0 900
WALMART INC COM COM 931142103 196 2,100 SH   SOLE   0 0 2,100
WALT DISNEY COMPANY (THE) COM COM 254687106 1,649 15,057 SH   SOLE   0 0 15,057
WASHINGTON PRIME GROUP INC 7.5 Percent CUM RED PFD SBI SER H 7.5 Percent CUM RED PFD SBI SER H 93964W207 56 3,500 SH   SOLE   0 0 3,500
WELLS FARGO & COMPANY COM COM 949746101 474 10,271 SH   SOLE   0 0 10,271
WESTROCK CO COM COM 96145D105 3 102 SH   SOLE   0 0 102
WILLIAMS-SONOMA INC COM COM 969904101 63 1,255 SH   SOLE   0 0 1,255
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 166 3,986 SH   SOLE   0 0 3,986
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 207 3,965 SH   SOLE   0 0 3,965
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422 74 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 77 1,317 SH   SOLE   0 0 1,317
WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 63 1,039 SH   SOLE   0 0 1,039
XCEL ENERGY INC COM COM 98389B100 8 167 SH   SOLE   0 0 167
XEROX CORP COM COM 984121608 1 96 SH   SOLE   0 0 96
YUM BRANDS INC COM COM 988498101 0 6 SH   SOLE   0 0 6
YUM CHINA HOLDINGS INC COM COM 98850P109 0 9 SH   SOLE   0 0 9
ZILLOW GROUP INC COM CL A COM CL A 98954M101 0 22 SH   SOLE   0 0 22
ZILLOW GROUP INC COM CL C COM CL C 98954M200 1 44 SH   SOLE   0 0 44
INVESCO QQQ TRUST CALL January 195 CALL January 195 I90195000 0 9,200 SH Call SOLE   0 0 9,200
SPDR DOW JONES IND CALL January 285 CALL January 285 I90285000 0 23 SH Call SOLE   0 0 23