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
3 D SYSTEMS CORP COM COM 88554D205 12 800 SH   SOLE   0 0 800
3M CO COM COM 88579Y101 74 387 SH   SOLE   0 0 387
ABBOTT LABS COM COM 002824100 46 1,031 SH   SOLE   0 0 1,031
ABBVIE INC COM COM 00287Y109 53 821 SH   SOLE   0 0 821
ABERDEEN GLOBAL INCOME FUND COM COM 003013109 16 1,899 SH   SOLE   0 0 1,899
ADOBE INC COM COM 00724F101 65 500 SH   SOLE   0 0 500
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   0 0 4
AECOM COM COM 00766T100 3,293 92,458 SH   SOLE   0 0 92,458
AEGON N V PERP CAP PERP CAP 007924400 30 1,183 SH   SOLE   0 0 1,183
AEGON N V PFD 6.375 PERP/CALL PFD 6.375 PERP/CALL 007924301 80 3,145 SH   SOLE   0 0 3,145
AEROPOSTALE INC N/C 8/16/17 00215Q103 N/C 8/16/17 00215Q103 007865108 0 170 SH   SOLE   0 0 170
ALASKA AIR GROUP INC COM COM 011659109 89 968 SH   SOLE   0 0 968
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 302 2,805 SH   SOLE   0 0 2,805
ALPHABET INC COM CL A COM CL A 02079K305 536 633 SH   SOLE   0 0 633
ALPHABET INC COM CL C COM CL C 02079K107 289 350 SH   SOLE   0 0 350
ALTRIA GROUP INC COM COM 02209S103 43 591 SH   SOLE   0 0 591
AMAZON.COM INC COM COM 023135106 4,565 5,147 SH   SOLE   0 0 5,147
AMERICAN CANNABIS CO INC COM COM 024870107 1 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR INC COM COM 025537101 54 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 46 576 SH   SOLE   0 0 576
AMERICAN STATES WATER CO COM COM 029899101 27 600 SH   SOLE   0 0 600
AMERICAN WATER WORKS CO COM COM 030420103 80 1,023 SH   SOLE   0 0 1,023
ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 REDEEMED @ $25/SH 8/25/17 035710508 13 500 SH   SOLE   0 0 500
APPLE INC COM COM 037833100 8,385 58,393 SH   SOLE   0 0 58,393
AQUA AMERICA INC COM COM 03836W103 10 314 SH   SOLE   0 0 314
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 12 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 1,660 40,013 SH   SOLE   0 0 40,013
BANK OF AMERICA CORP COM COM 060505104 450 19,089 SH   SOLE   0 0 19,089
BAXTER INTERNATIONAL INC COM COM 071813109 90 1,726 SH   SOLE   0 0 1,726
BED BATH & BEYOND INC COM COM 075896100 10 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL COM CL B COM CL B 084670702 42 250 SH   SOLE   0 0 250
BGC PARTNERS REDEMPTION $25/SH 9/5/18 REDEMPTION $25/SH 9/5/18 05541T408 319 12,475 SH   SOLE   0 0 12,475
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 16 1,185 SH   SOLE   0 0 1,185
BLACKROCK INVT QUALITY COM COM 09247D105 25 1,715 SH   SOLE   0 0 1,715
BLACKROCK MUNI NJ FUND INC COM COM 09254Y109 102 6,682 SH   SOLE   0 0 6,682
BLACKROCK MUNIHLD NJ QU FU INC COM COM 09254X101 98 6,833 SH   SOLE   0 0 6,833
BLACKROCK MUNIHOLD QU FU II IN COM COM 09254C107 67 5,046 SH   SOLE   0 0 5,046
BLACKROCK RESOURCES COMM SHS SHS 09257A108 20 2,293 SH   SOLE   0 0 2,293
BLACKROCK TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 362 16,294 SH   SOLE   0 0 16,294
BLACKROCK UTIL & INFRASTRCTURE COM COM 09248D104 39 1,940 SH   SOLE   0 0 1,940
BOEING CO COM COM 097023105 1,468 8,296 SH   SOLE   0 0 8,296
BP PLC ADR SPONSORED ADR SPONSORED 055622104 1 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB COM COM 110122108 90 1,648 SH   SOLE   0 0 1,648
BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 1:1 EXC 4/5/18 11135F101 Y09827109 219 1,000 SH   SOLE   0 0 1,000
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 41 600 SH   SOLE   0 0 600
CALAMOS CVT & HIGH INCOME FD COM SHS COM SHS 12811P108 127 11,065 SH   SOLE   0 0 11,065
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 44 3,912 SH   SOLE   0 0 3,912
CALLAWAY GOLF CO COM COM 131193104 380 34,409 SH   SOLE   0 0 34,409
CAMPBELL SOUP CO COM COM 134429109 202 3,481 SH   SOLE   0 0 3,481
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 179 3,036 SH   SOLE   0 0 3,036
CATERPILLAR INC COM COM 149123101 100 1,082 SH   SOLE   0 0 1,082
CBS CORP COM CL B COM CL B 124857202 1,090 15,736 SH   SOLE   0 0 15,736
CELGENE CORP COM COM 151020104 7 60 SH   SOLE   0 0 60
CENTURYLINK INC COM COM 156700106 2 75 SH   SOLE   0 0 75
CHEVRON CORP COM COM 166764100 423 3,947 SH   SOLE   0 0 3,947
CHURCH & DWIGHT INC COM COM 171340102 2,415 48,424 SH   SOLE   0 0 48,424
CIGNA CORP COM COM 125509109 152 1,041 SH   SOLE   0 0 1,041
CINEMARK HOLDINGS INC COM COM 17243V102 583 13,183 SH   SOLE   0 0 13,183
CINTAS CORP COM COM 172908105 127 1,000 SH   SOLE   0 0 1,000
CIRRUS LOGIC INC COM COM 172755100 6 100 SH   SOLE   0 0 100
CITIGROUP INC COM COM 172967424 16 260 SH   SOLE   0 0 260
CITIGROUP INC REDEMPTION $25/SH 2/15/18 REDEMPTION $25/SH 2/15/18 172967572 276 10,000 SH   SOLE   0 0 10,000
CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 N/C 8/25/17 185899101 18683K101 2 222 SH   SOLE   0 0 222
CLOROX COMPANY COM COM 189054109 1,789 13,269 SH   SOLE   0 0 13,269
COCA COLA CO COM COM 191216100 638 15,058 SH   SOLE   0 0 15,058
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 566 9,500 SH   SOLE   0 0 9,500
COHEN & STEERS QUAL INC REALTY COM COM 19247L106 3 240 SH   SOLE   0 0 240
COHEN & STEERS REIT AND PFD COM COM 19247X100 53 2,748 SH   SOLE   0 0 2,748
COLGATE PALMOLIVE CO COM COM 194162103 75 1,022 SH   SOLE   0 0 1,022
COMCAST CORP COM CL A COM CL A 20030N101 92 2,442 SH   SOLE   0 0 2,442
CONDUENT INC COM COM 206787103 1 72 SH   SOLE   0 0 72
CONNECTONE BANCORP INC COM COM 20786W107 55 2,272 SH   SOLE   0 0 2,272
CONOCOPHILLIPS CORP COM COM 20825C104 56 1,123 SH   SOLE   0 0 1,123
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 56 728 SH   SOLE   0 0 728
CORNING INC COM COM 219350105 14 506 SH   SOLE   0 0 506
CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE 7 SER JCP CALLABLE 21988S209 6 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,440 8,590 SH   SOLE   0 0 8,590
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 222388209 94 3,656 SH   SOLE   0 0 3,656
CREDIT SUISSE AG VEL SH 3X LG CRD ETF VEL SH 3X LG CRD ETF 22539T316 0 3 SH   SOLE   0 0 3
DELMAR BANCORP COM COM 247035207 24 4,053 SH   SOLE   0 0 4,053
DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109 N/C 12/5/17 G6095L109 G27823106 394 4,900 SH   SOLE   0 0 4,900
DELTA AIR LINES INC COM COM 247361702 94 2,049 SH   SOLE   0 0 2,049
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
DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 138 1,195 SH   SOLE   0 0 1,195
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 70 1,475 SH   SOLE   0 0 1,475
DIREXION SHARES TRUST DRX S&P500BULL ETF DRX S&P500BULL ETF 25459W862 88 695 SH   SOLE   0 0 695
DOUGLAS EMMETT INC COM COM 25960P109 10 252 SH   SOLE   0 0 252
DOW CHEMICAL 1:1 EXC 9/1/17 26078J100 1:1 EXC 9/1/17 26078J100 260543103 36 572 SH   SOLE   0 0 572
DU PONT E I DE NEMOURS & CO 1.282:1 EXC 9/1/17 26078J100 1.282:1 EXC 9/1/17 26078J100 263534109 1,052 13,113 SH   SOLE   0 0 13,113
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 107 1,308 SH   SOLE   0 0 1,308
EASTMAN CHEMICAL CO COM COM 277432100 53 659 SH   SOLE   0 0 659
EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL SR UNSC NT 6 DUE 2/1/56 CALL 278642202 519 19,664 SH   SOLE   0 0 19,664
EMCOR GROUP INC COM COM 29084Q100 328 5,206 SH   SOLE   0 0 5,206
ENBRIDGE INC COM COM 29250N105 51 1,217 SH   SOLE   0 0 1,217
ENERGY TRANSFER PARTNERS LP 1.5:1 EXC 4/28/17 29278N103 1.5:1 EXC 4/28/17 29278N103 29273R109 18 500 SH   SOLE   0 0 500
ENTERGY CORP COM COM 29364G103 86 1,127 SH   SOLE   0 0 1,127
EXELON CORPORATION COM COM 30161N101 58 1,623 SH   SOLE   0 0 1,623
EXXON MOBIL CORPORATION COM COM 30231G102 922 11,296 SH   SOLE   0 0 11,296
FACEBOOK INC COM CL A COM CL A 30303M102 2,299 16,215 SH   SOLE   0 0 16,215
FANNIE MAE PFD 5.375 PFD 5.375 313586877 6 600 SH   SOLE   0 0 600
FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 66 750 SH   SOLE   0 0 750
FIRST TRUST ISE CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 157 SH   SOLE   0 0 157
FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 91 1,472 SH   SOLE   0 0 1,472
FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 250 SH   SOLE   0 0 250
FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FORD MOTOR COM COM 345370860 108 9,222 SH   SOLE   0 0 9,222
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 14 1,015 SH   SOLE   0 0 1,015
FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A306 1:15 R/S 7/10/17 35906A306 35906A108 11 4,945 SH   SOLE   0 0 4,945
GABELLI DIVIDEND & INCOME PFD SER G PFD SER G 36242H708 471 18,785 SH   SOLE   0 0 18,785
GABELLI EQUITY TR INC PREFERRED PREFERRED 362397176 24 1,000 SH   SOLE   0 0 1,000
GABELLI HEALTHCARE & WELLNESS SER A 5.76 SER A 5.76 36246K202 56 2,200 SH   SOLE   0 0 2,200
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 REDEMPTION $25/SH 3/1/18 369622410 125 4,817 SH   SOLE   0 0 4,817
GENERAL ELECTRIC CO COM COM 369604103 114 3,836 SH   SOLE   0 0 3,836
GENERAL MILLS INC COM COM 370334104 5 86 SH   SOLE   0 0 86
GENERAL MOTORS COMPANY COM COM 37045V100 6 161 SH   SOLE   0 0 161
GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 42 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 248 10,000 SH   SOLE   0 0 10,000
GLOBAL X GLOBAL X COPPER ETF GLOBAL X COPPER ETF 37954Y830 11 500 SH   SOLE   0 0 500
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN PRFD 8.125 THEN VAR CPN 361860208 1,614 63,424 SH   SOLE   0 0 63,424
GOGO INC COM COM 38046C109 350 31,800 SH   SOLE   0 0 31,800
GOLDMAN SACHS GROUP INC COM COM 38141G104 414 1,804 SH   SOLE   0 0 1,804
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 374 16,227 SH   SOLE   0 0 16,227
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 205 1,524 SH   SOLE   0 0 1,524
GUGGENHEIM 1:1 EXC 4/9/18 739371722 1:1 EXC 4/9/18 739371722 78355W403 36 403 SH   SOLE   0 0 403
GUGGENHEIM 1:1 EXC 4/9/18 739371839 1:1 EXC 4/9/18 739371839 78355W874 79 638 SH   SOLE   0 0 638
GW PHARMACEUTICALS PLC ADR SPONSORED ADR SPONSORED 36197T103 4 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM COM 412822108 25 416 SH   SOLE   0 0 416
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 12 350 SH   SOLE   0 0 350
HAWAIIAN HOLDINGS INC COM COM 419879101 1,386 29,850 SH   SOLE   0 0 29,850
HOME DEPOT INC COM COM 437076102 1,060 7,226 SH   SOLE   0 0 7,226
HONEYWELL INTERNATIONAL INC COM COM 438516106 979 7,842 SH   SOLE   0 0 7,842
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487203 0 200 SH   SOLE   0 0 200
HP INC COM COM 40434L105 5 303 SH   SOLE   0 0 303
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 29 1,164 SH   SOLE   0 0 1,164
ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 232 27,091 SH   SOLE   0 0 27,091
IDACORP INC COM COM 451107106 25 300 SH   SOLE   0 0 300
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1,788 68,750 SH   SOLE   0 0 68,750
INTEL CORP COM COM 458140100 82 2,299 SH   SOLE   0 0 2,299
INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 57 2,261 SH   SOLE   0 0 2,261
INTL BUSINESS MACHINES COM COM 459200101 789 4,535 SH   SOLE   0 0 4,535
INVESCO COM COM 46131J103 163 13,000 SH   SOLE   0 0 13,000
INVESCO COM COM 46131M106 59 4,559 SH   SOLE   0 0 4,559
INVESCO SH BEN INT SH BEN INT 46132E103 16 1,448 SH   SOLE   0 0 1,448
ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 334 SH   SOLE   0 0 334
ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 148 1,214 SH   SOLE   0 0 1,214
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 104 1,531 SH   SOLE   0 0 1,531
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 234 996 SH   SOLE   0 0 996
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 79 1,548 SH   SOLE   0 0 1,548
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 86 1,700 SH   SOLE   0 0 1,700
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 300 SH   SOLE   0 0 300
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 16 132 SH   SOLE   0 0 132
ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 63 575 SH   SOLE   0 0 575
ISHARES ISHARES ETF ISHARES ETF 46428Q109 26 1,500 SH   SOLE   0 0 1,500
ISHARES MBS ETF MBS ETF 464288588 34 323 SH   SOLE   0 0 323
ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 8 156 SH   SOLE   0 0 156
ISHARES MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 208 1,387 SH   SOLE   0 0 1,387
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14 229 SH   SOLE   0 0 229
ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 163 551 SH   SOLE   0 0 551
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 62 476 SH   SOLE   0 0 476
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 4 37 SH   SOLE   0 0 37
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 55 477 SH   SOLE   0 0 477
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 1 9 SH   SOLE   0 0 9
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 10 76 SH   SOLE   0 0 76
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 44 225 SH   SOLE   0 0 225
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 153 3,929 SH   SOLE   0 0 3,929
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 262 2,485 SH   SOLE   0 0 2,485
ISHARES TIPS BD ETF TIPS BD ETF 464287176 119 1,061 SH   SOLE   0 0 1,061
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 52 1,359 SH   SOLE   0 0 1,359
ISHARES US AER DEF ETF US AER DEF ETF 464288760 88 594 SH   SOLE   0 0 594
JETBLUE AIRWAYS CORP COM COM 477143101 3,185 154,384 SH   SOLE   0 0 154,384
JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 53 2,153 SH   SOLE   0 0 2,153
JOHNSON & JOHNSON COM COM 478160104 539 4,305 SH   SOLE   0 0 4,305
JP MORGAN CHASE & CO COM COM 46625H100 432 4,910 SH   SOLE   0 0 4,910
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY PFD PERP/CALL 9/1/2020 QRTLY 48127X542 21 800 SH   SOLE   0 0 800
KELLOGG CO COM COM 487836108 38 517 SH   SOLE   0 0 517
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE 7.375 DIV QTLY CALLABLE 488401209 54 2,000 SH   SOLE   0 0 2,000
KEYCORP COM COM 493267108 3,053 171,698 SH   SOLE   0 0 171,698
KIMBERLY CLARK CORP COM COM 494368103 284 2,178 SH   SOLE   0 0 2,178
KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 45 1,800 SH   SOLE   0 0 1,800
KINDER MORGAN INC COM COM 49456B101 19 876 SH   SOLE   0 0 876
KRAFT HEINZ CO COM COM 500754106 185 2,060 SH   SOLE   0 0 2,060
LAS VEGAS SANDS CORP COM COM 517834107 16 274 SH   SOLE   0 0 274
LINN ENERGY INC NEW N/C 9/25/18 769755109 N/C 9/25/18 769755109 53601P304 13 443 SH   SOLE   0 0 443
LOCKHEED MARTIN COM COM 539830109 105 392 SH   SOLE   0 0 392
MACK-CALI REALTY CORP COM COM 554489104 24 885 SH   SOLE   0 0 885
MACY'S INC COM COM 55616P104 22 733 SH   SOLE   0 0 733
MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 19 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 1,023 48,652 SH   SOLE   0 0 48,652
MCDONALDS CORP COM COM 580135101 1,083 8,357 SH   SOLE   0 0 8,357
MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 357 14,000 SH   SOLE   0 0 14,000
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 496 20,000 SH   SOLE   0 0 20,000
MERCK & CO INC. COM COM 58933Y105 144 2,271 SH   SOLE   0 0 2,271
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 8 144 SH   SOLE   0 0 144
MGM RESORTS INTERNATIONAL COM COM 552953101 2,362 86,119 SH   SOLE   0 0 86,119
MICROSOFT CORP COM COM 594918104 1,048 15,882 SH   SOLE   0 0 15,882
MONDELEZ INTL INC COM CL A COM CL A 609207105 32 750 SH   SOLE   0 0 750
MSB FINANCIAL CORP COM COM 55352L101 4 270 SH   SOLE   0 0 270
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY PFD 5.7 PERP/CALL QRTLY 637417809 25 1,000 SH   SOLE   0 0 1,000
NCR CORP COM COM 62886E108 190 4,154 SH   SOLE   0 0 4,154
NETFLIX.COM INC COM COM 64110L106 2,367 15,984 SH   SOLE   0 0 15,984
NEXTERA ENERGY INC COM COM 65339F101 153 1,195 SH   SOLE   0 0 1,195
NIKE INC COM CL B COM CL B 654106103 125 2,264 SH   SOLE   0 0 2,264
NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 50 SH   SOLE   0 0 50
NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH   SOLE   0 0 1
NOVAN INC COM COM 66988N106 6 900 SH   SOLE   0 0 900
NUCOR CORP COM COM 670346105 21 365 SH   SOLE   0 0 365
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 55 3,763 SH   SOLE   0 0 3,763
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 23 1,414 SH   SOLE   0 0 1,414
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 22 200 SH   SOLE   0 0 200
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1:3 R/S 8/27/18 M78673114 M78673106 2 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM COM 717081103 92 2,688 SH   SOLE   0 0 2,688
PHILIP MORRIS INTL COM COM 718172109 33 292 SH   SOLE   0 0 292
PHILLIPS 66 COM COM 718546104 43 538 SH   SOLE   0 0 538
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 31 309 SH   SOLE   0 0 309
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 389 44,518 SH   SOLE   0 0 44,518
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 117 11,659 SH   SOLE   0 0 11,659
PIONEER COM COM 723762100 26 2,409 SH   SOLE   0 0 2,409
PLUG POWER INC COM COM 72919P202 0 300 SH   SOLE   0 0 300
PNC FINL CORP COM COM 693475105 385 3,201 SH   SOLE   0 0 3,201
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV PFD Q QTLY PERP/CALL 5.375DIV 693475832 323 12,960 SH   SOLE   0 0 12,960
POWERSHARES N/C 6/4/18 46137V308 N/C 6/4/18 46137V308 73935X286 227 4,398 SH   SOLE   0 0 4,398
POWERSHARES N/C 6/4/18 46137V530 N/C 6/4/18 46137V530 73935X146 119 1,275 SH   SOLE   0 0 1,275
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 84 1,480 SH   SOLE   0 0 1,480
POWERSHARES N/C 6/4/18 46137V696 N/C 6/4/18 46137V696 73935X823 32 1,203 SH   SOLE   0 0 1,203
POWERSHARES N/C 6/4/18 46138E354 N/C 6/4/18 46138E354 73937B779 101 2,330 SH   SOLE   0 0 2,330
POWERSHARES N/C 6/4/18 46138E636 N/C 6/4/18 46138E636 73936Q835 110 4,430 SH   SOLE   0 0 4,430
POWERSHARES QQQ TRUST N/C 6/4/18 46090E103 N/C 6/4/18 46090E103 73935A104 125 956 SH   SOLE   0 0 956
PPG INDUSTRIES INC COM COM 693506107 26 251 SH   SOLE   0 0 251
PPL CORPORATION COM COM 69351T106 43 1,158 SH   SOLE   0 0 1,158
PROCTER GAMBLE CO COM COM 742718109 658 7,356 SH   SOLE   0 0 7,356
PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 75 2,607 SH   SOLE   0 0 2,607
PROSHARES PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 194 4,500 SH   SOLE   0 0 4,500
PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 615 10,971 SH   SOLE   0 0 10,971
PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 140 1,995 SH   SOLE   0 0 1,995
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 563 11,700 SH   SOLE   0 0 11,700
PROSHARES PSHS ULT S&P 500 ETF PSHS ULT S&P 500 ETF 74347R107 19 226 SH   SOLE   0 0 226
PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 452 5,519 SH   SOLE   0 0 5,519
PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 6,623 61,717 SH   SOLE   0 0 61,717
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 695 16,600 SH   SOLE   0 0 16,600
PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 5,618 57,787 SH   SOLE   0 0 57,787
PROSHARES ULTRASHRT EURO ETF ULTRASHRT EURO ETF 74347W882 69 2,600 SH   SOLE   0 0 2,600
PROSHARES ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 109 1,127 SH   SOLE   0 0 1,127
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 PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 25 1,007 SH   SOLE   0 0 1,007
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL PFD 5.375 DIV SER V PERP/CALL 74460W800 130 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 63 2,750 SH   SOLE   0 0 2,750
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 351 7,926 SH   SOLE   0 0 7,926
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 N/C 7/24/18 42968F108 746779107 19 2,225 SH   SOLE   0 0 2,225
QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G303 16 611 SH   SOLE   0 0 611
QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G402 25 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM COM 755111507 115 752 SH   SOLE   0 0 752
REALTY INCOME CORPORATION COM COM 756109104 266 4,448 SH   SOLE   0 0 4,448
RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 N/C 5/29/18 30068N105 76120W708 0 48 SH   SOLE   0 0 48
REVANCE THERAPEUTICS INC COM COM 761330109 2 100 SH   SOLE   0 0 100
REYNOLDS AMERICAN INC .5260:1 & $29.44/SH 7/25/17 .5260:1 & $29.44/SH 7/25/17 761713106 38 600 SH   SOLE   0 0 600
ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 REDEEMED @$25.00/SH 9/5/17 780097879 65 2,525 SH   SOLE   0 0 2,525
ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 REDEEMED @$25.00/SH 9/5/17 780097804 4 150 SH   SOLE   0 0 150
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 14 300 SH   SOLE   0 0 300
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 9 116 SH   SOLE   0 0 116
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 REDEMPTION $25/SH 12/1/17 808513204 26 1,000 SH   SOLE   0 0 1,000
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 23 519 SH   SOLE   0 0 519
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 8 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 57 829 SH   SOLE   0 0 829
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 2 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 37 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 99 1,817 SH   SOLE   0 0 1,817
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 127 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 22 922 SH   SOLE   0 0 922
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 18 343 SH   SOLE   0 0 343
SHERWIN WILLIAMS CO COM COM 824348106 62 201 SH   SOLE   0 0 201
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 96 1,914 SH   SOLE   0 0 1,914
SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 779 30,000 SH   SOLE   0 0 30,000
SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 154 1,782 SH   SOLE   0 0 1,782
SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 4 200 SH   SOLE   0 0 200
SPDR FTSE S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 100 875 SH   SOLE   0 0 875
SPDR FTSE S&P INS ETF S&P INS ETF 78464A789 168 1,979 SH   SOLE   0 0 1,979
SPDR FTSE S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 122 4,056 SH   SOLE   0 0 4,056
SPDR FTSE S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 3 93 SH   SOLE   0 0 93
SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 193 3,532 SH   SOLE   0 0 3,532
SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 14 195 SH   SOLE   0 0 195
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 98 414 SH   SOLE   0 0 414
SPRINT CORP COM COM 85207U105 1,011 116,500 SH   SOLE   0 0 116,500
STAG INDUSTRIAL INC COM COM 85254J102 28 1,138 SH   SOLE   0 0 1,138
STARBUCKS CORP COM COM 855244109 59 1,015 SH   SOLE   0 0 1,015
STARWOOD PROPERTY TRUST COM COM 85571B105 27 1,216 SH   SOLE   0 0 1,216
SYSCO CORP COM COM 871829107 51 983 SH   SOLE   0 0 983
TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 4 107 SH   SOLE   0 0 107
TERADATA CORP COM COM 88076W103 129 4,154 SH   SOLE   0 0 4,154
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 12 375 SH   SOLE   0 0 375
THE TRAVELERS COMPANIES INC COM COM 89417E109 12 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC COM COM 883556102 839 5,465 SH   SOLE   0 0 5,465
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 10 107 SH   SOLE   0 0 107
TJX COMPANIES INC COM COM 872540109 520 6,558 SH   SOLE   0 0 6,558
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 4 114 SH   SOLE   0 0 114
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 14 275 SH   SOLE   0 0 275
TRINITY BIOTECH PLC ADR SPONSORED ADR SPONSORED 896438306 2 300 SH   SOLE   0 0 300
TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3,500 SH   SOLE   0 0 3,500
UNDER ARMOUR INC COM CL A COM CL A 904311107 13 635 SH   SOLE   0 0 635
UNDER ARMOUR INC COM CL C COM CL C 904311206 15 802 SH   SOLE   0 0 802
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 62 1,249 SH   SOLE   0 0 1,249
UNITED CANNABIS CORP COM COM 909747107 3 2,000 SH   SOLE   0 0 2,000
UNITED NATURAL FOODS INC COM COM 911163103 13 300 SH   SOLE   0 0 300
UNITED STATES STEEL CORP COM COM 912909108 6,049 178,894 SH   SOLE   0 0 178,894
US BANCORP COM COM 902973304 62 1,200 SH   SOLE   0 0 1,200
V F CORP COM COM 918204108 50 916 SH   SOLE   0 0 916
VALLEY NATL BANCORP COM COM 919794107 301 25,444 SH   SOLE   0 0 25,444
VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 174 6,230 SH   SOLE   0 0 6,230
VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 3 103 SH   SOLE   0 0 103
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 2 34 SH   SOLE   0 0 34
VANGUARD DIV APP ETF DIV APP ETF 921908844 133 1,468 SH   SOLE   0 0 1,468
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 102 2,697 SH   SOLE   0 0 2,697
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 15 380 SH   SOLE   0 0 380
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF GROWTH ETF 922908736 123 1,006 SH   SOLE   0 0 1,006
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 52 664 SH   SOLE   0 0 664
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 55 656 SH   SOLE   0 0 656
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 168 1,943 SH   SOLE   0 0 1,943
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 44 410 SH   SOLE   0 0 410
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 24 273 SH   SOLE   0 0 273
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 14 153 SH   SOLE   0 0 153
VANGUARD MID CAP ETF MID CAP ETF 922908629 23 168 SH   SOLE   0 0 168
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 236 2,866 SH   SOLE   0 0 2,866
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 127 1,595 SH   SOLE   0 0 1,595
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 5 62 SH   SOLE   0 0 62
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 13 107 SH   SOLE   0 0 107
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 12 91 SH   SOLE   0 0 91
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 136 967 SH   SOLE   0 0 967
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 5 65 SH   SOLE   0 0 65
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 7 55 SH   SOLE   0 0 55
VANGUARD VALUE ETF VALUE ETF 922908744 223 2,332 SH   SOLE   0 0 2,332
VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 78 569 SH   SOLE   0 0 569
VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 63 535 SH   SOLE   0 0 535
VERIZON COMMUNICATIONS COM COM 92343V104 255 5,228 SH   SOLE   0 0 5,228
VISA INC COM CL A COM CL A 92826C839 2,029 22,819 SH   SOLE   0 0 22,819
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 14 526 SH   SOLE   0 0 526
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 152 6,250 SH   SOLE   0 0 6,250
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 REDEMPTION $25/SH 1/4/18 929042802 26 1,000 SH   SOLE   0 0 1,000
WALT DISNEY CO COM COM 254687106 228 2,012 SH   SOLE   0 0 2,012
WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL PFD SER H 7.5 PERP/CALL 93964W207 497 20,000 SH   SOLE   0 0 20,000
WELLS FARGO & CO COM COM 949746101 108 1,928 SH   SOLE   0 0 1,928
WELLS FARGO COM COM 94987C103 1 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM COM 969904101 28 515 SH   SOLE   0 0 515
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 69 1,236 SH   SOLE   0 0 1,236
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 73 1,172 SH   SOLE   0 0 1,172
WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT ETF 97717W851 1 21 SH   SOLE   0 0 21
XEROX CORP .25:1 EXC 6/15/17 984121608 .25:1 EXC 6/15/17 984121608 984121103 3 367 SH   SOLE   0 0 367
XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 4 126 SH   SOLE   0 0 126