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 COM 88579Y101 78 332 SH   SOLE   0 0 332
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM COM 002824100 124 2,175 SH   SOLE   0 0 2,175
Abbvie Inc COM 00287Y109 502 5,205 SH   SOLE   0 0 5,205
ABERDEEN GLOBAL INCOME FUND COM COM 003013109 17 1,899 SH   SOLE   0 0 1,899
ADOBE INC COM COM 00724F101 2,176 12,390 SH   SOLE   0 0 12,390
Advaxis Inc Com COM NEW 007624208 3 1,187 SH   SOLE   0 0 1,187
AECOM COM COM 00766T100 917 24,694 SH   SOLE   0 0 24,694
AEGON N V PERP CAP PERP CAP 007924400 31 1,183 SH   SOLE   0 0 1,183
AEGON N V PFD 6.375 PERP/CALL PFD 6.375 PERP/CALL 007924301 81 3,145 SH   SOLE   0 0 3,145
ALASKA AIR GROUP INC COM COM 011659109 82 1,126 SH   SOLE   0 0 1,126
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,379 8,005 SH   SOLE   0 0 8,005
Alphabet Inc Class A COM CL A 02079K305 2,025 1,922 SH   SOLE   0 0 1,922
Alphabet Inc Class C COM CL C 02079K107 2,324 2,225 SH   SOLE   0 0 2,225
ALTRIA GROUP INC COM COM 02209S103 62 870 SH   SOLE   0 0 870
Amazon Com Inc Com COM 023135106 7,326 6,261 SH   SOLE   0 0 6,261
AMERICAN ELEC PWR INC COM COM 025537101 60 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 58 583 SH   SOLE   0 0 583
AMERICAN STATES WATER CO COM COM 029899101 35 606 SH   SOLE   0 0 606
AMERICAN WATER WORKS CO COM COM 030420103 94 1,023 SH   SOLE   0 0 1,023
AMERIGAS PARTNERS-LP UNIT L P INT UNIT L P INT 030975106 10 225 SH   SOLE   0 0 225
AMGEN INC COM COM 031162100 17 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 20 1,700 SH   SOLE   0 0 1,700
APPIAN CORPORATION COM CL A COM CL A 03782L101 47 1,500 SH   SOLE   0 0 1,500
Apple Computer Inc COM 037833100 13,592 80,347 SH   SOLE   0 0 80,347
APTIV PLC COM COM G6095L109 1,125 13,242 SH   SOLE   0 0 13,242
AQUA AMERICA INC COM COM 03836W103 13 319 SH   SOLE   0 0 319
ARCONIC INC COM COM 03965L100 5 200 SH   SOLE   0 0 200
ARO LIQUIDATION INC BANKRUPTCY 4/18/18 BANKRUPTCY 4/18/18 00215Q103 0 170 SH   SOLE   0 0 170
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 14 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 789 20,256 SH   SOLE   0 0 20,256
BANK OF AMERICA CORP COM COM 060505104 2,782 94,362 SH   SOLE   0 0 94,362
BAXTER INTERNATIONAL INC COM COM 071813109 112 1,730 SH   SOLE   0 0 1,730
BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE PERP QTLY DIV 5.2 CALLABLE 054937800 127 5,026 SH   SOLE   0 0 5,026
Berkshire Hathaway B New COM CL B 084670702 199 1,001 SH   SOLE   0 0 1,001
BGC PARTNERS REDEMPTION $25/SH 9/5/18 REDEMPTION $25/SH 9/5/18 05541T408 340 13,100 SH   SOLE   0 0 13,100
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 17 1,185 SH   SOLE   0 0 1,185
BLACKROCK INCOME TRUST INC COM COM 09247F100 8 1,370 SH   SOLE   0 0 1,370
BLACKROCK INVT QUALITY COM COM 09247D105 27 1,781 SH   SOLE   0 0 1,781
BLACKROCK MUNI NJ FUND INC COM COM 09254Y109 106 6,693 SH   SOLE   0 0 6,693
BLACKROCK MUNIHLD NJ QU FU INC COM COM 09254X101 162 11,204 SH   SOLE   0 0 11,204
BLACKROCK MUNIHOLD QU FU II IN COM COM 09254C107 70 5,046 SH   SOLE   0 0 5,046
BLACKROCK RESOURCES COMM SHS SHS 09257A108 24 2,419 SH   SOLE   0 0 2,419
BLACKROCK TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 537 23,216 SH   SOLE   0 0 23,216
BLACKROCK UTIL & INFRASTRCTURE COM COM 09248D104 42 1,940 SH   SOLE   0 0 1,940
BOEING CO COM COM 097023105 3,438 11,651 SH   SOLE   0 0 11,651
BP PLC ADR SPONSORED ADR SPONSORED 055622104 2 41 SH   SOLE   0 0 41
BRIGHTHOUSE FINL INC COM COM 10922N103 1 13 SH   SOLE   0 0 13
Bristol Myers Squibb Com COM 110122108 223 3,650 SH   SOLE   0 0 3,650
BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 1:1 EXC 4/5/18 11135F101 Y09827109 414 1,613 SH   SOLE   0 0 1,613
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 30 600 SH   SOLE   0 0 600
CALAMOS CVT & HIGH INCOME FD COM SHS COM SHS 12811P108 131 11,065 SH   SOLE   0 0 11,065
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 47 3,912 SH   SOLE   0 0 3,912
CALLAWAY GOLF CO COM COM 131193104 439 31,470 SH   SOLE   0 0 31,470
CAMPBELL SOUP CO COM COM 134429109 88 1,848 SH   SOLE   0 0 1,848
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 1,174 14,240 SH   SOLE   0 0 14,240
CARA THERAPEUTICS INC COM COM 140755109 12 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 69 1,043 SH   SOLE   0 0 1,043
CARS COM INC COM COM 14575E105 144 5,000 SH   SOLE   0 0 5,000
CATERPILLAR INC COM COM 149123101 375 2,377 SH   SOLE   0 0 2,377
CBS CORP COM CL B COM CL B 124857202 276 4,678 SH   SOLE   0 0 4,678
Celgene Corp COM 151020104 1,526 14,622 SH   SOLE   0 0 14,622
CENTURYLINK INC COM COM 156700106 1 84 SH   SOLE   0 0 84
CERNER CORP COM COM 156782104 13 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM COM 16411R208 860 18,340 SH   SOLE   0 0 18,340
Cheniere Energy Partners COM UNIT 16411Q101 496 16,740 SH   SOLE   0 0 16,740
CHEVRON CORP COM COM 166764100 570 4,559 SH   SOLE   0 0 4,559
CHURCH & DWIGHT INC COM COM 171340102 2,012 40,094 SH   SOLE   0 0 40,094
CICERO INC COM COM 171708100 0 569 SH   SOLE   0 0 569
CIGNA CORP COM COM 125509109 211 1,041 SH   SOLE   0 0 1,041
CINEMARK HOLDINGS INC COM COM 17243V102 53 1,487 SH   SOLE   0 0 1,487
CINTAS CORP COM COM 172908105 1,669 10,720 SH   SOLE   0 0 10,720
CIRRUS LOGIC INC COM COM 172755100 5 100 SH   SOLE   0 0 100
CITIGROUP INC COM COM 172967424 1,966 26,448 SH   SOLE   0 0 26,448
CITIGROUP INC REDEMPTION $25/SH 2/15/18 REDEMPTION $25/SH 2/15/18 172967572 260 10,000 SH   SOLE   0 0 10,000
CLEVELAND CLIFFS INC COM COM 185899101 2 222 SH   SOLE   0 0 222
CLOROX COMPANY COM COM 189054109 1,469 9,868 SH   SOLE   0 0 9,868
COCA COLA CO COM COM 191216100 794 17,283 SH   SOLE   0 0 17,283
COEUR MINING INC COM COM 192108504 1 100 SH   SOLE   0 0 100
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 14 201 SH   SOLE   0 0 201
COHEN & STEERS REIT AND PFD COM COM 19247X100 59 2,755 SH   SOLE   0 0 2,755
COLGATE PALMOLIVE CO COM COM 194162103 204 2,689 SH   SOLE   0 0 2,689
COMCAST CORP COM CL A COM CL A 20030N101 109 2,737 SH   SOLE   0 0 2,737
COMPASS MINERALS INTERNATIONAL COM COM 20451N101 229 3,165 SH   SOLE   0 0 3,165
CONDUENT INC COM COM 206787103 1 72 SH   SOLE   0 0 72
CONOCOPHILLIPS CORP COM COM 20825C104 74 1,343 SH   SOLE   0 0 1,343
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 51 605 SH   SOLE   0 0 605
CORNING INC COM COM 219350105 17 516 SH   SOLE   0 0 516
CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE 7 SER JCP CALLABLE 21988S209 5 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORPORATION COM COM 22160K105 318 1,708 SH   SOLE   0 0 1,708
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 222388209 98 3,700 SH   SOLE   0 0 3,700
CREDIT SUISSE AG VEL SH 3X LG CRD ETF VEL SH 3X LG CRD ETF 22539T316 0 3 SH   SOLE   0 0 3
CVS Health Corp COM 126650100 79 1,085 SH   SOLE   0 0 1,085
DELPHI TECHNOLOGIES PLC COM COM G2709G107 511 9,706 SH   SOLE   0 0 9,706
DELTA AIR LINES INC COM COM 247361702 122 2,182 SH   SOLE   0 0 2,182
DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55 TR PFD SEC SER 6.55 25153X208 10 400 SH   SOLE   0 0 400
DEVON ENERGY CORPORATION COM COM 25179M103 9 210 SH   SOLE   0 0 210
DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 235 1,606 SH   SOLE   0 0 1,606
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 47 601 SH   SOLE   0 0 601
DIREXION SHARES TRUST DL FTSE BLL 3X ETF DL FTSE BLL 3X ETF 25459W771 136 4,022 SH   SOLE   0 0 4,022
DIREXION SHARES TRUST DLY ENRGY BULL3X ETF DLY ENRGY BULL3X ETF 25459W888 7 201 SH   SOLE   0 0 201
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 61 850 SH   SOLE   0 0 850
DIREXION SHARES TRUST DRX S&P500BULL ETF DRX S&P500BULL ETF 25459W862 23 519 SH   SOLE   0 0 519
Disney Walt Co COM 254687106 1,253 11,659 SH   SOLE   0 0 11,659
DOMINION ENERGY INC COM COM 25746U109 84 1,035 SH   SOLE   0 0 1,035
DOUGLAS EMMETT INC COM COM 25960P109 11 256 SH   SOLE   0 0 256
DowDupont Inc COM 26078J100 2,390 33,573 SH   SOLE   0 0 33,573
DTE ENERGY CO COM COM 233331107 33 305 SH   SOLE   0 0 305
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 110 1,308 SH   SOLE   0 0 1,308
Durect Corp Com COM 266605104 475 514,545 SH   SOLE   0 0 514,545
EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18 REDEMPTION $25/SH 5/24/18 269809208 314 12,500 SH   SOLE   0 0 12,500
EASTMAN CHEMICAL CO COM COM 277432100 61 663 SH   SOLE   0 0 663
EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL SR UNSC NT 6 DUE 2/1/56 CALL 278642202 488 18,124 SH   SOLE   0 0 18,124
ENBRIDGE INC COM COM 29250N105 68 1,727 SH   SOLE   0 0 1,727
ENTERGY CORP COM COM 29364G103 92 1,127 SH   SOLE   0 0 1,127
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 608 22,800 SH   SOLE   0 0 22,800
EXELON CORPORATION COM COM 30161N101 66 1,663 SH   SOLE   0 0 1,663
Exxon Mobil Corp Com COM 30231G102 457 5,476 SH   SOLE   0 0 5,476
Facebook Inc Class A COM CL A 30303M102 5,649 31,993 SH   SOLE   0 0 31,993
FANNIE MAE PFD 5.375 PFD 5.375 313586877 8 600 SH   SOLE   0 0 600
FIDELITY MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 4 105 SH   SOLE   0 0 105
FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 53 490 SH   SOLE   0 0 490
FIRST TRUST GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 17 1,300 SH   SOLE   0 0 1,300
FIRST TRUST ISE CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 8 157 SH   SOLE   0 0 157
FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 166 2,417 SH   SOLE   0 0 2,417
FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 252 SH   SOLE   0 0 252
FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FIRST TRUST WTR ETF WTR ETF 33733B100 10 200 SH   SOLE   0 0 200
FORD MOTOR COM COM 345370860 53 4,289 SH   SOLE   0 0 4,289
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 19 1,015 SH   SOLE   0 0 1,015
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 2 328 SH   SOLE   0 0 328
GABELLI DIVIDEND & INCOME PFD SER G PFD SER G 36242H708 452 18,055 SH   SOLE   0 0 18,055
GABELLI EQUITY TR INC PREFERRED PREFERRED 362397176 25 1,000 SH   SOLE   0 0 1,000
GABELLI HEALTHCARE & WELLNESS SER A 5.76 SER A 5.76 36246K202 57 2,200 SH   SOLE   0 0 2,200
Gallagher Arthur J & Co COM 363576109 282 4,495 SH   SOLE   0 0 4,495
GENERAL DYNAMICS CORP COM COM 369550108 2,030 9,985 SH   SOLE   0 0 9,985
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 REDEMPTION $25/SH 3/1/18 369622410 83 3,317 SH   SOLE   0 0 3,317
General Elec Co Com COM 369604103 310 17,810 SH   SOLE   0 0 17,810
GENERAL MOTORS COMPANY COM COM 37045V100 351 8,576 SH   SOLE   0 0 8,576
GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 35 1,000 SH   SOLE   0 0 1,000
GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL SUB 7.875 DUE 4/15/47 CALL G3933F139 324 12,500 SH   SOLE   0 0 12,500
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN PRFD 8.125 THEN VAR CPN 361860208 2,204 84,940 SH   SOLE   0 0 84,940
GOGO INC COM COM 38046C109 78 7,000 SH   SOLE   0 0 7,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 26 101 SH   SOLE   0 0 101
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 275 12,149 SH   SOLE   0 0 12,149
GOLDMAN SACHS GRP INC PFD SERIES B PFD SERIES B 38144X500 5 200 SH   SOLE   0 0 200
GUGGENHEIM 1:1 EXC 4/9/18 739371672 1:1 EXC 4/9/18 739371672 78355W601 272 1,736 SH   SOLE   0 0 1,736
GUGGENHEIM 1:1 EXC 4/9/18 739371722 1:1 EXC 4/9/18 739371722 78355W403 43 406 SH   SOLE   0 0 406
GUGGENHEIM 1:1 EXC 4/9/18 739371839 1:1 EXC 4/9/18 739371839 78355W874 89 674 SH   SOLE   0 0 674
HARLEY DAVIDSON INC COM COM 412822108 21 422 SH   SOLE   0 0 422
HASBRO INC COM COM 418056107 11 120 SH   SOLE   0 0 120
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 13 350 SH   SOLE   0 0 350
HAWAIIAN HOLDINGS INC COM COM 419879101 196 4,914 SH   SOLE   0 0 4,914
HOME DEPOT INC COM COM 437076102 4,094 21,602 SH   SOLE   0 0 21,602
Honeywell International COM 438516106 3,102 20,223 SH   SOLE   0 0 20,223
HP INC COM COM 40434L105 6 309 SH   SOLE   0 0 309
HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 REDEMPTION $25/SH 6/4/18 404280703 27 1,000 SH   SOLE   0 0 1,000
HUNTSMAN CORP COM COM 447011107 39 1,164 SH   SOLE   0 0 1,164
HV BANCORP INC COM COM 40441H105 8 550 SH   SOLE   0 0 550
ICHOR HOLDINGS COM COM G4740B105 5,656 229,945 SH   SOLE   0 0 229,945
ICHOR HOLDINGS COM COM 478160104 788 5,803 SH   SOLE   0 0 5,803
ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 260 26,728 SH   SOLE   0 0 26,728
IDACORP INC COM COM 451107106 28 304 SH   SOLE   0 0 304
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 15 500 SH   SOLE   0 0 500
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1,790 66,090 SH   SOLE   0 0 66,090
INTEL CORP COM COM 458140100 126 2,744 SH   SOLE   0 0 2,744
International Bus Mach Com COM 459200101 1,698 11,080 SH   SOLE   0 0 11,080
INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 59 2,309 SH   SOLE   0 0 2,309
INVESCO COM COM 46131J103 109 8,671 SH   SOLE   0 0 8,671
INVESCO COM COM 46131M106 62 4,726 SH   SOLE   0 0 4,726
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 335 SH   SOLE   0 0 335
ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 101 856 SH   SOLE   0 0 856
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 66 583 SH   SOLE   0 0 583
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 103 541 SH   SOLE   0 0 541
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 206 2,727 SH   SOLE   0 0 2,727
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 400 1,467 SH   SOLE   0 0 1,467
ISHARES CRE U S REIT ETF CRE U S REIT ETF 464288521 61 1,243 SH   SOLE   0 0 1,243
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 116 1,854 SH   SOLE   0 0 1,854
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 51 1,025 SH   SOLE   0 0 1,025
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 25 288 SH   SOLE   0 0 288
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 75 SH   SOLE   0 0 75
ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 63 577 SH   SOLE   0 0 577
ISHARES MBS ETF MBS ETF 464288588 35 324 SH   SOLE   0 0 324
ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 10 160 SH   SOLE   0 0 160
ISHARES MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 246 1,524 SH   SOLE   0 0 1,524
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 42 579 SH   SOLE   0 0 579
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 12 300 SH   SOLE   0 0 300
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17 235 SH   SOLE   0 0 235
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 615 18,552 SH   SOLE   0 0 18,552
ISHARES MSCI NETHERL ETF MSCI NETHERL ETF 464286814 492 15,482 SH   SOLE   0 0 15,482
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 532 14,900 SH   SOLE   0 0 14,900
ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 200 1,878 SH   SOLE   0 0 1,878
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 30 203 SH   SOLE   0 0 203
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5 38 SH   SOLE   0 0 38
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 61 484 SH   SOLE   0 0 484
ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1 5 SH   SOLE   0 0 5
ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4 40 SH   SOLE   0 0 40
ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH   SOLE   0 0 12
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12 76 SH   SOLE   0 0 76
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 48 226 SH   SOLE   0 0 226
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 311 8,100 SH   SOLE   0 0 8,100
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 173 1,657 SH   SOLE   0 0 1,657
ISHARES TIPS BD ETF TIPS BD ETF 464287176 127 1,151 SH   SOLE   0 0 1,151
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 55 1,385 SH   SOLE   0 0 1,385
ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 9 50 SH   SOLE   0 0 50
ISHARES US AER DEF ETF US AER DEF ETF 464288760 501 2,654 SH   SOLE   0 0 2,654
ISHARES US HOME CONS ETF US HOME CONS ETF 464288752 87 2,001 SH   SOLE   0 0 2,001
ISHARES US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 27 523 SH   SOLE   0 0 523
J P Morgan Chase & Co Com COM 49456B101 1,973 73,792 SH   SOLE   0 0 73,792
Jd.Com Inc COM 46625H100 2,331 22,105 SH   SOLE   0 0 22,105
JETBLUE AIRWAYS CORP COM COM 477143101 2,119 94,910 SH   SOLE   0 0 94,910
JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 53 2,153 SH   SOLE   0 0 2,153
Johnson & Johnson Com COM 482564101 1,840 27,036 SH   SOLE   0 0 27,036
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY PFD PERP/CALL 9/1/2020 QRTLY 48127X542 22 800 SH   SOLE   0 0 800
KELLOGG CO COM COM 487836108 43 629 SH   SOLE   0 0 629
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE 7.375 DIV QTLY CALLABLE 488401209 52 2,000 SH   SOLE   0 0 2,000
KEYCORP COM COM 493267108 3,518 174,394 SH   SOLE   0 0 174,394
KIMBERLY CLARK CORP COM COM 494368103 180 1,494 SH   SOLE   0 0 1,494
KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 71 2,768 SH   SOLE   0 0 2,768
KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY PFD PERP/CALL 8/16/22 QRTLY 49446R737 76 3,100 SH   SOLE   0 0 3,100
Kinder Morgan Inc. COM 539830109 1,508 25,645 SH   SOLE   0 0 25,645
KRAFT HEINZ CO COM COM 500754106 75 960 SH   SOLE   0 0 960
LAS VEGAS SANDS CORP COM COM 517834107 20 284 SH   SOLE   0 0 284
LINN ENERGY INC NEW N/C 9/25/18 769755109 N/C 9/25/18 769755109 53601P304 18 443 SH   SOLE   0 0 443
Lockheed Martin Corp Com COM 580135101 1,821 10,080 SH   SOLE   0 0 10,080
LOWES COS INC COM COM 548661107 47 503 SH   SOLE   0 0 503
MACK-CALI REALTY CORP COM COM 554489104 19 904 SH   SOLE   0 0 904
MACY'S INC COM COM 55616P104 7 262 SH   SOLE   0 0 262
MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 20 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 1,780 67,957 SH   SOLE   0 0 67,957
MARVELL TECHNOLOGY GROUP LTD COM COM G5876H105 412 19,200 SH   SOLE   0 0 19,200
Mc Donalds Corp COM 61166W101 9 55 SH   SOLE   0 0 55
MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 1,534 60,885 SH   SOLE   0 0 60,885
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 497 20,000 SH   SOLE   0 0 20,000
Merck & Co Inc Com COM 58933Y105 753 13,365 SH   SOLE   0 0 13,365
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 59025D207 16 600 SH   SOLE   0 0 600
METLIFE INC COM COM 59156R108 7 146 SH   SOLE   0 0 146
MGM RESORTS INTERNATIONAL COM COM 552953101 2,020 60,477 SH   SOLE   0 0 60,477
MICROSOFT CORP COM COM 594918104 3,451 40,366 SH   SOLE   0 0 40,366
MONDELEZ INTL INC COM CL A COM CL A 609207105 32 750 SH   SOLE   0 0 750
MSB FINANCIAL CORP COM COM 55352L101 13 720 SH   SOLE   0 0 720
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY PFD 5.7 PERP/CALL QRTLY 637417809 26 1,000 SH   SOLE   0 0 1,000
Navigator Holdings Ltd COM Y62132108 1,409 142,785 SH   SOLE   0 0 142,785
NCR CORP COM COM 62886E108 141 4,154 SH   SOLE   0 0 4,154
NETFLIX.COM INC COM COM 64110L106 1,789 9,335 SH   SOLE   0 0 9,335
NEXTERA ENERGY INC COM COM 65339F101 187 1,199 SH   SOLE   0 0 1,199
NIKE INC COM CL B COM CL B 654106103 80 1,281 SH   SOLE   0 0 1,281
NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 51 SH   SOLE   0 0 51
NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH   SOLE   0 0 1
NOVAN INC COM COM 66988N106 4 900 SH   SOLE   0 0 900
NUCOR CORP COM COM 670346105 24 370 SH   SOLE   0 0 370
NUVEEN COM COM 67066V101 13 926 SH   SOLE   0 0 926
NUVEEN COM COM 67069Y102 10 738 SH   SOLE   0 0 738
NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 45 2,883 SH   SOLE   0 0 2,883
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 24 1,414 SH   SOLE   0 0 1,414
NVIDIA CORP COM COM 67066G104 1,026 5,304 SH   SOLE   0 0 5,304
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 144 5,225 SH   SOLE   0 0 5,225
ORITANI FINANCIAL CORP COM COM 68633D103 2 100 SH   SOLE   0 0 100
OVASCIENCE INC COM COM 69014Q101 0 100 SH   SOLE   0 0 100
PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL PFD 5.875 QTRLY PERP/CALL G68603151 26 1,000 SH   SOLE   0 0 1,000
PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL PFD 6.50 QTRLY PERP/CALL G68603136 40 1,500 SH   SOLE   0 0 1,500
PARTNERRE LTD PFD SER F PFD SER F G68603128 77 3,000 SH   SOLE   0 0 3,000
PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH   SOLE   0 0 10
PEGASI ENERGY RESOURCES CORP COM COM 70557V101 0 500 SH   SOLE   0 0 500
PEPSICO INC COM COM 713448108 1,471 12,276 SH   SOLE   0 0 12,276
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1:3 R/S 8/27/18 M78673114 M78673106 1 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM COM 717081103 562 15,459 SH   SOLE   0 0 15,459
PHILIP MORRIS INTL COM COM 718172109 94 894 SH   SOLE   0 0 894
PHILLIPS 66 COM COM 718546104 56 552 SH   SOLE   0 0 552
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 98 971 SH   SOLE   0 0 971
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 332 44,600 SH   SOLE   0 0 44,600
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 124 11,986 SH   SOLE   0 0 11,986
PIONEER COM COM 723762100 28 2,505 SH   SOLE   0 0 2,505
PLUG POWER INC COM COM 72919P202 1 300 SH   SOLE   0 0 300
PNC FINL CORP COM COM 693475105 2,198 15,234 SH   SOLE   0 0 15,234
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV PFD Q QTLY PERP/CALL 5.375 DIV 693475832 317 12,605 SH   SOLE   0 0 12,605
POWERSHARES N/C 6/4/18 46137V308 N/C 6/4/18 46137V308 73935X286 300 5,033 SH   SOLE   0 0 5,033
POWERSHARES N/C 6/4/18 46137V530 N/C 6/4/18 46137V530 73935X146 176 1,505 SH   SOLE   0 0 1,505
POWERSHARES N/C 6/4/18 46137V613 N/C 6/4/18 46137V613 73935X583 2 15 SH   SOLE   0 0 15
POWERSHARES N/C 6/4/18 46137V662 N/C 6/4/18 46137V662 73935X799 79 1,225 SH   SOLE   0 0 1,225
POWERSHARES N/C 6/4/18 46137V696 N/C 6/4/18 46137V696 73935X823 22 845 SH   SOLE   0 0 845
POWERSHARES N/C 6/4/18 46138E354 N/C 6/4/18 46138E354 73937B779 112 2,335 SH   SOLE   0 0 2,335
POWERSHARES N/C 6/4/18 46138E636 N/C 6/4/18 46138E636 73936Q835 142 5,111 SH   SOLE   0 0 5,111
POWERSHARES QQQ TRUST N/C 6/4/18 46090E103 N/C 6/4/18 46090E103 73935A104 183 1,184 SH   SOLE   0 0 1,184
PPG INDUSTRIES INC COM COM 693506107 6 51 SH   SOLE   0 0 51
PPL Corporation COM 69351T106 141 4,553 SH   SOLE   0 0 4,553
PRAXAIR INC COM COM 74005P104 364 2,355 SH   SOLE   0 0 2,355
Procter & Gamble Co Com COM 742718109 767 8,355 SH   SOLE   0 0 8,355
PROSHARES 1:4 R/S 9/18/18 74347W130 1:4 R/S 9/18/18 74347W130 74347W627 192 1,500 SH   SOLE   0 0 1,500
PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 17 602 SH   SOLE   0 0 602
PROSHARES PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 103 2,100 SH   SOLE   0 0 2,100
PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 405 5,467 SH   SOLE   0 0 5,467
PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 207 2,345 SH   SOLE   0 0 2,345
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 640 11,425 SH   SOLE   0 0 11,425
PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 158 1,570 SH   SOLE   0 0 1,570
PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 8,659 118,082 SH   SOLE   0 0 118,082
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 396 9,240 SH   SOLE   0 0 9,240
PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 ETF 74347B383 144 3,500 SH   SOLE   0 0 3,500
PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 5,122 39,997 SH   SOLE   0 0 39,997
PROSHARES ULTRASHRT EURO ETF ULTRASHRT EURO ETF 74347W882 6 300 SH   SOLE   0 0 300
PROSHARES ULTRPRO DOW30 ETF ULTRPRO DOW30 ETF 74347X823 83 880 SH   SOLE   0 0 880
PROSHARES ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 284 2,027 SH   SOLE   0 0 2,027
PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC COM 6.50 PERP SUB CAP SEC EXC G7293H189 40 1,540 SH   SOLE   0 0 1,540
PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 PFD 6.75 CALLBLE 9/23/09 G7293H114 21 800 SH   SOLE   0 0 800
PUBLIC STORAGE DEP SHS PFD C DEP SHS PFD C 74460W750 34 1,333 SH   SOLE   0 0 1,333
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 88 3,547 SH   SOLE   0 0 3,547
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL PFD 5.375 DIV SER V PERP/CALL 74460W800 134 5,305 SH   SOLE   0 0 5,305
PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 PFD PERP CALLABLE DIV 5.625 74460W602 25 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL PFD SER D 4.95 QTLY PERP CALL 74460W735 50 2,000 SH   SOLE   0 0 2,000
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 447 8,686 SH   SOLE   0 0 8,686
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 N/C 7/24/18 42968F108 746779107 20 2,225 SH   SOLE   0 0 2,225
QUALCOMM INC COM COM 747525103 96 1,500 SH   SOLE   0 0 1,500
QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G303 9 340 SH   SOLE   0 0 340
QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G402 24 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM COM 755111507 2,065 10,972 SH   SOLE   0 0 10,972
REALTY INCOME CORPORATION COM COM 756109104 270 4,745 SH   SOLE   0 0 4,745
REVANCE THERAPEUTICS INC COM COM 761330109 4 100 SH   SOLE   0 0 100
RH. COM COM 74967X103 172 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 23 350 SH   SOLE   0 0 350
RPM INTERNATIONAL INC COM COM 749685103 128 2,515 SH   SOLE   0 0 2,515
SALESFORCE.COM INC COM COM 79466L302 10 100 SH   SOLE   0 0 100
SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18 REDEMPTION $25/SH 8/15/18 80282K205 21 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM COM 806857108 205 3,050 SH   SOLE   0 0 3,050
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 27 519 SH   SOLE   0 0 519
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 10 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 30 432 SH   SOLE   0 0 432
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 0 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 42 425 SH   SOLE   0 0 425
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 72 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 114 1,374 SH   SOLE   0 0 1,374
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 26 934 SH   SOLE   0 0 934
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 27 448 SH   SOLE   0 0 448
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 51 802 SH   SOLE   0 0 802
SNAP INC COM CL A COM CL A 83304A106 4 250 SH   SOLE   0 0 250
SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUAL PFD 6.0 SER A PERPETUAL 842434300 16 550 SH   SOLE   0 0 550
SOUTHERN CO COM COM 842587107 260 5,400 SH   SOLE   0 0 5,400
SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 1,150 43,050 SH   SOLE   0 0 43,050
SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 249 2,342 SH   SOLE   0 0 2,342
SPDR FTSE BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 11 190 SH   SOLE   0 0 190
SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 22 1,255 SH   SOLE   0 0 1,255
SPDR FTSE PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 51 1,474 SH   SOLE   0 0 1,474
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 30 948 SH   SOLE   0 0 948
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 19 602 SH   SOLE   0 0 602
SPDR FTSE S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 130 1,050 SH   SOLE   0 0 1,050
SPDR FTSE S&P INS ETF S&P INS ETF 78464A789 218 7,059 SH   SOLE   0 0 7,059
SPDR FTSE S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 239 6,568 SH   SOLE   0 0 6,568
SPDR FTSE S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 1 33 SH   SOLE   0 0 33
SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 236 3,977 SH   SOLE   0 0 3,977
SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH   SOLE   0 0 195
SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 19 591 SH   SOLE   0 0 591
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 128 477 SH   SOLE   0 0 477
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 57 1,930 SH   SOLE   0 0 1,930
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 39 1,323 SH   SOLE   0 0 1,323
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 11 150 SH   SOLE   0 0 150
STAG INDUSTRIAL INC COM COM 85254J102 31 1,138 SH   SOLE   0 0 1,138
Starbucks Corp COM 855244109 854 14,864 SH   SOLE   0 0 14,864
STARWOOD PROPERTY TRUST COM COM 85571B105 26 1,216 SH   SOLE   0 0 1,216
SYMANTEC CORP COM COM 871503108 28 1,003 SH   SOLE   0 0 1,003
SYSCO CORP COM COM 871829107 79 1,307 SH   SOLE   0 0 1,307
T2 Biosystems Inc COM 89853L104 564 137,850 SH   SOLE   0 0 137,850
TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 16 410 SH   SOLE   0 0 410
TELEFLEX INC COM COM 879369106 317 1,275 SH   SOLE   0 0 1,275
TENCENT HOLDINGS LTD COM COM G87572163 1,059 20,365 SH   SOLE   0 0 20,365
TERADATA CORP COM COM 88076W103 160 4,154 SH   SOLE   0 0 4,154
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 7 376 SH   SOLE   0 0 376
TEXAS INSTRUMENTS INC COM COM 882508104 183 1,752 SH   SOLE   0 0 1,752
THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 176 5,500 SH   SOLE   0 0 5,500
THE TRAVELERS COMPANIES INC COM COM 89417E109 20 151 SH   SOLE   0 0 151
THERMO FISHER SCIENTIFIC COM COM 883556102 1,154 6,081 SH   SOLE   0 0 6,081
TIME INC CSH MRG $18.50/SH 1/31/18 CSH MRG $18.50/SH 1/31/18 887228104 0 12 SH   SOLE   0 0 12
TIME WARNER INC MRG $53.75 & 1.437:1 6/15/18 MRG $53.75 & 1.437:1 6/15/18 887317303 10 108 SH   SOLE   0 0 108
TJX COMPANIES INC COM COM 872540109 98 1,296 SH   SOLE   0 0 1,296
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 4 122 SH   SOLE   0 0 122
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH   SOLE   0 0 275
TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3,500 SH   SOLE   0 0 3,500
UNDER ARMOUR INC COM CL C COM CL C 904311206 13 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 32 570 SH   SOLE   0 0 570
United Parcel Service Cl B COM CL B 911312106 412 3,460 SH   SOLE   0 0 3,460
UNITED STATES STEEL CORP COM COM 912909108 6,283 178,538 SH   SOLE   0 0 178,538
Universal Health Services Inc. COM 913903100 11 100 SH   SOLE   0 0 100
US BANCORP COM COM 902973304 65 1,220 SH   SOLE   0 0 1,220
VALLEY NATL BANCORP COM COM 919794107 286 25,488 SH   SOLE   0 0 25,488
VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 PFD B PERP/CALL 9/30/22 919794305 219 8,350 SH   SOLE   0 0 8,350
VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 160 5,730 SH   SOLE   0 0 5,730
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 2 35 SH   SOLE   0 0 35
VANGUARD DIV APP ETF DIV APP ETF 921908844 150 1,468 SH   SOLE   0 0 1,468
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 268 6,028 SH   SOLE   0 0 6,028
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF GROWTH ETF 922908736 107 760 SH   SOLE   0 0 760
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 58 679 SH   SOLE   0 0 679
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 50 789 SH   SOLE   0 0 789
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 228 2,737 SH   SOLE   0 0 2,737
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 27 501 SH   SOLE   0 0 501
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 223 2,569 SH   SOLE   0 0 2,569
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 168 1,765 SH   SOLE   0 0 1,765
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 27 288 SH   SOLE   0 0 288
VANGUARD MID CAP ETF MID CAP ETF 922908629 9 60 SH   SOLE   0 0 60
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 228 2,790 SH   SOLE   0 0 2,790
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 49 821 SH   SOLE   0 0 821
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 193 2,439 SH   SOLE   0 0 2,439
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 68 857 SH   SOLE   0 0 857
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5 33 SH   SOLE   0 0 33
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 187 1,171 SH   SOLE   0 0 1,171
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 3 31 SH   SOLE   0 0 31
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 8 55 SH   SOLE   0 0 55
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH   SOLE   0 0 5
VANGUARD VALUE ETF VALUE ETF 922908744 310 2,897 SH   SOLE   0 0 2,897
VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 104 677 SH   SOLE   0 0 677
VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 80 585 SH   SOLE   0 0 585
VERIZON COMMUNICATIONS COM COM 92343V104 608 11,438 SH   SOLE   0 0 11,438
VISA INC COM CL A COM CL A 92826C839 2,232 19,595 SH   SOLE   0 0 19,595
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 17 547 SH   SOLE   0 0 547
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 108 4,342 SH   SOLE   0 0 4,342
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 REDEMPTION $25/SH 1/4/18 929042802 25 1,000 SH   SOLE   0 0 1,000
WALMART INC COM COM 931142103 169 1,700 SH   SOLE   0 0 1,700
WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL PFD SER H 7.5 PERP/CALL 93964W207 639 26,000 SH   SOLE   0 0 26,000
WELLS FARGO & CO COM COM 949746101 2,110 34,804 SH   SOLE   0 0 34,804
WELLSTAR INTL INC COM COM 949902209 0 830 SH   SOLE   0 0 830
WILLIAMS SONOMA INC COM COM 969904101 27 528 SH   SOLE   0 0 528
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 193 2,752 SH   SOLE   0 0 2,752
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 121 1,596 SH   SOLE   0 0 1,596
WORKDAY INC COM CL A COM CL A 98138H101 10 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM COM 983134107 25 151 SH   SOLE   0 0 151
XEROX CORP COM COM 984121608 3 93 SH   SOLE   0 0 93
XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 4 130 SH   SOLE   0 0 130
SPDR DOW JONES INDUSTRIAL AVE CALL January 280 CALL January 280 090280000 101 600 SH Call SOLE   0 0 600