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
22ND CENTURY GROUP INC COM COM 90137F103 3 3,000 SH   SOLE   0 0 3,000
3M COMPANY COM COM 88579Y101 51 292 SH   SOLE   0 0 292
ABBOTT LABORATORIES COM COM 002824100 61 704 SH   SOLE   0 0 704
ABBVIE INC COM COM 00287Y109 45 514 SH   SOLE   0 0 514
ADVANCED MICRO DEVICES INC COM COM 007903107 11 242 SH   SOLE   0 0 242
AFLAC INC COM COM 001055102 15 300 SH   SOLE   0 0 300
ALCON AG COM COM H01301128 3 50 SH   SOLE   0 0 50
ALGONQUIN POWER & UTILITIES CO 6875 FIX FLT RT SUB NTS 6875 FIX FLT RT SUB NTS 015857709 1,556 55,259 SH   SOLE   0 0 55,259
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 211 990 SH   SOLE   0 0 990
ALPHABET INC COM CL A COM CL A 02079K305 8 6 SH   SOLE   0 0 6
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM COM 02209S103 22 446 SH   SOLE   0 0 446
AMAZON COM INC COM COM 023135106 5,972 3,232 SH   SOLE   0 0 3,232
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 77 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 1,117 8,952 SH   SOLE   0 0 8,952
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 4 337 SH   SOLE   0 0 337
AMERICAN STATES WATER CO COM COM 029899101 54 625 SH   SOLE   0 0 625
AMERICAN WATER WOR COM COM 030420103 69 558 SH   SOLE   0 0 558
ANNALY CAPITAL MANAGEMENT INC 65 CUM RED PFD STK FIX FL 65 CUM RED PFD STK FIX FL 035710862 682 27,000 SH   SOLE   0 0 27,000
ANNALY CAPITAL MANAGEMENT INC 695 FXD FLTG CUM RED SR F 695 FXD FLTG CUM RED SR F 035710870 494 19,000 SH   SOLE   0 0 19,000
APPLE INC COM COM 037833100 10,205 34,753 SH   SOLE   0 0 34,753
AQUA AMERICA INC COM COM 03836W103 90 1,917 SH   SOLE   0 0 1,917
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 19 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 604 15,501 SH   SOLE   0 0 15,501
ATHENE HOLDING LTD 635DEP 1/1000TH PERP NON 635DEP 1/1000TH PERP NON G0684D305 114 4,035 SH   SOLE   0 0 4,035
AUTOMATIC DATA PROCESSING INC COM COM 053015103 17 102 SH   SOLE   0 0 102
BANK OF AMERICA CORPORATION COM COM 060505104 462 13,066 SH   SOLE   0 0 13,066
BAR HARBOUR BANKSHARES COM COM 066849100 1 75 SH   SOLE   0 0 75
BAXTER INTERNATIONAL INC COM COM 071813109 78 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 56 250 SH   SOLE   0 0 250
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 23 1,545 SH   SOLE   0 0 1,545
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 30 1,982 SH   SOLE   0 0 1,982
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101 180 12,478 SH   SOLE   0 0 12,478
BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 22 2,804 SH   SOLE   0 0 2,804
BLACKROCK TAXABLE MUNI BOND TR TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 494 20,299 SH   SOLE   0 0 20,299
BLACKROCK UTILITIES INFRASTRUC COM COM 09248D104 32 1,440 SH   SOLE   0 0 1,440
BOEING CO COM COM 097023105 1,463 4,486 SH   SOLE   0 0 4,486
BP ADR SPONSORED ADR SPONSORED 055622104 1 46 SH   SOLE   0 0 46
BRISTOL-MYERS SQUIBB CO COM COM 110122108 17 260 SH   SOLE   0 0 260
CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 87 7,641 SH   SOLE   0 0 7,641
CALLAWAY GOLF COMPANY COM COM 131193104 382 18,097 SH   SOLE   0 0 18,097
CAMPBELL SOUP CO COM COM 134429109 2,482 50,218 SH   SOLE   0 0 50,218
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 388 7,633 SH   SOLE   0 0 7,633
CATERPILLAR INC COM COM 149123101 23 161 SH   SOLE   0 0 161
CENTURYLINK INC COM COM 156700106 1 101 SH   SOLE   0 0 101
CHEVRON CORPORATION COM COM 166764100 311 2,562 SH   SOLE   0 0 2,562
CHEWY INC COM CL A COM CL A 16679L109 78 2,702 SH   SOLE   0 0 2,702
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R 8 FIX TO FLTG RA CUM R 16934Q604 629 24,039 SH   SOLE   0 0 24,039
CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE 8 PFD SER B FIXD/FLTG RATE 16934Q406 188 7,000 SH   SOLE   0 0 7,000
CHURCH & DWIGHT COM COM 171340102 3,398 48,325 SH   SOLE   0 0 48,325
CINEMARK HOLDINGS INC COM COM 17243V102 27 806 SH   SOLE   0 0 806
CITIGROUP CAP XIII 7875 FX/FL TRUPS 30/10/40 7875 FX/FL TRUPS 30/10/40 173080201 1,847 66,433 SH   SOLE   0 0 66,433
CITIGROUP INC COM COM 172967424 212 2,633 SH   SOLE   0 0 2,633
CLOROX CO COM COM 189054109 868 5,668 SH   SOLE   0 0 5,668
COCA-COLA CO COM COM 191216100 642 11,568 SH   SOLE   0 0 11,568
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 205 SH   SOLE   0 0 205
COHEN & STEERS REIT & PFD INC COM COM 19247X100 69 2,894 SH   SOLE   0 0 2,894
COLGATE-PALMOLIVE CO COM COM 194162103 189 2,745 SH   SOLE   0 0 2,745
COMCAST CORP COM CL A COM CL A 20030N101 99 2,191 SH   SOLE   0 0 2,191
CONNECTONE BANCORP INC COM COM 20786W107 229 8,926 SH   SOLE   0 0 8,926
CONOCOPHILLIPS COM COM 20825C104 53 818 SH   SOLE   0 0 818
CONSOLIDATED EDISON INC COM COM 209115104 57 627 SH   SOLE   0 0 627
CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN 7 CERTIF 01/03/97 (JC PENN 21988S209 2 400 SH   SOLE   0 0 400
CORTEVA INC COM COM 22052L104 44 1,480 SH   SOLE   0 0 1,480
COSTCO WHOLESALE CORP COM COM 22160K105 1,408 4,793 SH   SOLE   0 0 4,793
CRACKER BARREL OLD COM COM 22410J106 1 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP COM COM 22822V101 1 8 SH   SOLE   0 0 8
CVS HEALTH CORPORATION COM COM 126650100 205 2,763 SH   SOLE   0 0 2,763
DANAHER CORP COM COM 235851102 23 150 SH   SOLE   0 0 150
DEUTSCHE BANK CONTINGENT CAP T 655 PRF USD25 655 PRF USD25 25153X208 10 400 SH   SOLE   0 0 400
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1,315 7,801 SH   SOLE   0 0 7,801
DISCOVER FINANCIAL SERVICES COM COM 254709108 1 12 SH   SOLE   0 0 12
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 19 998 SH   SOLE   0 0 998
DOUGLAS EMMETT INC COM COM 25960P109 14 320 SH   SOLE   0 0 320
DOW INC COM COM 260557103 168 3,109 SH   SOLE   0 0 3,109
DUKE ENERGY CORP COM COM 26441C204 69 759 SH   SOLE   0 0 759
DUPONT DE NEMOURS INC COM COM 26614N102 106 1,660 SH   SOLE   0 0 1,660
EAGLE POINT CREDIT COMPANY INC 675 NOTES DUE 30/09/27 675 NOTES DUE 30/09/27 269809406 918 35,500 SH   SOLE   0 0 35,500
EBAY INC 6 NTS 01/02/56 USD25 6 NTS 01/02/56 USD25 278642202 457 17,097 SH   SOLE   0 0 17,097
ELI LILLY AND COMPANY COM COM 532457108 238 1,812 SH   SOLE   0 0 1,812
ENBRIDGE INC COM COM 29250N105 7 175 SH   SOLE   0 0 175
ENERGY TRANSFER OPERATING L P 7375CUM RED PERP PRF FXD 7375CUM RED PERP PRF FXD 29278N301 15 650 SH   SOLE   0 0 650
ENERGY TRANSFER OPERATING L P 7625CUM RED PRP UNTS SR D 7625CUM RED PRP UNTS SR D 29278N400 348 14,000 SH   SOLE   0 0 14,000
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR FIX TO FLTG CUM RED PERP PR 29278N509 662 26,150 SH   SOLE   0 0 26,150
ENTERGY CORP COM COM 29364G103 46 386 SH   SOLE   0 0 386
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 92 5,352 SH   SOLE   0 0 5,352
ETSY INC COM COM 29786A106 180 4,085 SH   SOLE   0 0 4,085
EVOLUS INC COM COM 30052C107 1 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 7 103 SH   SOLE   0 0 103
EXELON CORP COM COM 30161N101 81 1,782 SH   SOLE   0 0 1,782
EXXON MOBIL CORPORATION COM COM 30231G102 548 7,878 SH   SOLE   0 0 7,878
FACEBOOK INC COM CL A COM CL A 30303M102 104 510 SH   SOLE   0 0 510
FED AGRI MTG CORP 6 NON-CUM PFD SERC 6 NON-CUM PFD SERC 313148876 68 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 19 1,300 SH   SOLE   0 0 1,300
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 8 163 SH   SOLE   0 0 163
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 688 8,139 SH   SOLE   0 0 8,139
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 266 SH   SOLE   0 0 266
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 278 3,466 SH   SOLE   0 0 3,466
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 92 1,577 SH   SOLE   0 0 1,577
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 255 1,822 SH   SOLE   0 0 1,822
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 12 500 SH   SOLE   0 0 500
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 278 1,863 SH   SOLE   0 0 1,863
FORD MOTOR CO 62 NTS DUE 01/06/2059 USD 62 NTS DUE 01/06/2059 USD 345370845 295 11,000 SH   SOLE   0 0 11,000
FORD MOTOR CO COM COM 345370860 2,134 229,343 SH   SOLE   0 0 229,343
GABELLI DIVID & INCOME TR PFD SER G USD25 PFD SER G USD25 36242H708 330 12,790 SH   SOLE   0 0 12,790
GABELLI EQUITY TRUST INC PRF SER G PRF SER G 362397176 25 1,000 SH   SOLE   0 0 1,000
GABELLI HEALTHCARE & WELLNESS PRF SER A USD2500 PRF SER A USD2500 36246K202 57 2,200 SH   SOLE   0 0 2,200
GASLOG PARTNERS LP 85CUM RED PREP FXD FLTG 85CUM RED PREP FXD FLTG Y2687W132 121 5,000 SH   SOLE   0 0 5,000
GASLOG PARTNERS LP 8625 CUM RED FXD FLTNG 8625 CUM RED FXD FLTNG Y2687W116 51 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM COM 369604103 19 1,753 SH   SOLE   0 0 1,753
GENERAL MOTORS CO COM COM 37045V100 123 3,394 SH   SOLE   0 0 3,394
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 16 345 SH   SOLE   0 0 345
GLOBAL INDEMNITY LTD 7875 SUB 15/04/2047 USD25 7875 SUB 15/04/2047 USD25 G3933F139 292 11,000 SH   SOLE   0 0 11,000
GMAC CAPITAL TRUST I 8125 PRF 15/02/2040 USD25 8125 PRF 15/02/2040 USD25 361860208 4,414 169,412 SH   SOLE   0 0 169,412
GOLDMAN SACHS GROUP INC COM COM 38141G104 201 874 SH   SOLE   0 0 874
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D DEP REP 1/1000TH PRF D 38144G804 185 8,046 SH   SOLE   0 0 8,046
GW PHARMACEUTICALS ADR SPONSORED ADR SPONSORED 36197T103 5 50 SH   SOLE   0 0 50
HARLEY DAVIDSON COM COM 412822108 10 286 SH   SOLE   0 0 286
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 16 350 SH   SOLE   0 0 350
HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 20 2,275 SH   SOLE   0 0 2,275
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 129 1,166 SH   SOLE   0 0 1,166
HOME DEPOT INC COM COM 437076102 904 4,143 SH   SOLE   0 0 4,143
HONEYWELL INTERNATIONAL INC COM COM 438516106 405 2,292 SH   SOLE   0 0 2,292
HP INCORPORATION COM COM 40434L105 6 327 SH   SOLE   0 0 327
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 133 8,860 SH   SOLE   0 0 8,860
IDACORP INC COM COM 451107106 34 319 SH   SOLE   0 0 319
INNOVATIVE INDUSTRIAL PROPERTE 9 CUM RED PFD SER A USD25 9 CUM RED PFD SER A USD25 45781V200 45 1,500 SH   SOLE   0 0 1,500
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 1,633 21,522 SH   SOLE   0 0 21,522
INTEL CORP COM COM 458140100 119 1,985 SH   SOLE   0 0 1,985
INTERNATIONAL BUS MACH CORP COM COM 459200101 821 6,144 SH   SOLE   0 0 6,144
INTERNATIONAL PAPER CO COM COM 460146103 5 108 SH   SOLE   0 0 108
INTERSTATE POWER& LIGHT CO 51 PERP PRF SERD 51 PERP PRF SERD 461070856 63 2,448 SH   SOLE   0 0 2,448
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 126 1,797 SH   SOLE   0 0 1,797
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 19 556 SH   SOLE   0 0 556
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 28 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 134 938 SH   SOLE   0 0 938
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 90 589 SH   SOLE   0 0 589
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365 219 4,616 SH   SOLE   0 0 4,616
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 36 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 51 407 SH   SOLE   0 0 407
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF INTL CORP BD ETF 46138E636 38 1,407 SH   SOLE   0 0 1,407
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 128 2,518 SH   SOLE   0 0 2,518
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 152 2,607 SH   SOLE   0 0 2,607
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,186 5,575 SH   SOLE   0 0 5,575
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 110 8,903 SH   SOLE   0 0 8,903
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 35 2,751 SH   SOLE   0 0 2,751
ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 34 2,390 SH   SOLE   0 0 2,390
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 369 7,720 SH   SOLE   0 0 7,720
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 7 281 SH   SOLE   0 0 281
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 36 1,061 SH   SOLE   0 0 1,061
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 310 4,952 SH   SOLE   0 0 4,952
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 45 1,154 SH   SOLE   0 0 1,154
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 334 SH   SOLE   0 0 334
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 31 252 SH   SOLE   0 0 252
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 449 3,920 SH   SOLE   0 0 3,920
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 43 207 SH   SOLE   0 0 207
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 128 1,520 SH   SOLE   0 0 1,520
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 337 1,047 SH   SOLE   0 0 1,047
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 33 292 SH   SOLE   0 0 292
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 430 7,897 SH   SOLE   0 0 7,897
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 45 738 SH   SOLE   0 0 738
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 221 4,357 SH   SOLE   0 0 4,357
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 298 SH   SOLE   0 0 298
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 65 583 SH   SOLE   0 0 583
ISHARES TRUST MBS ETF MBS ETF 464288588 35 324 SH   SOLE   0 0 324
ISHARES TRUST MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 147 870 SH   SOLE   0 0 870
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 279 3,604 SH   SOLE   0 0 3,604
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 27 385 SH   SOLE   0 0 385
ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 529 14,844 SH   SOLE   0 0 14,844
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 3 50 SH   SOLE   0 0 50
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 45 375 SH   SOLE   0 0 375
ISHARES TRUST NEW YORK MUN ETF NEW YORK MUN ETF 464288323 425 7,447 SH   SOLE   0 0 7,447
ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT ETF 464287374 4 142 SH   SOLE   0 0 142
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 255 6,787 SH   SOLE   0 0 6,787
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 38 SH   SOLE   0 0 38
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 68 500 SH   SOLE   0 0 500
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 9 SH   SOLE   0 0 9
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH   SOLE   0 0 12
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 55 234 SH   SOLE   0 0 234
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 76 1,421 SH   SOLE   0 0 1,421
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 61 550 SH   SOLE   0 0 550
ISHARES TRUST US CNSM SV ETF US CNSM SV ETF 464287580 8 36 SH   SOLE   0 0 36
ISHARES TRUST US ENERGY ETF US ENERGY ETF 464287796 7 212 SH   SOLE   0 0 212
ISHARES TRUST US MED DVC ETF US MED DVC ETF 464288810 28 105 SH   SOLE   0 0 105
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 2,149 9,684 SH   SOLE   0 0 9,684
ISHARES US ETF TRUST HEALTHCARE ETF HEALTHCARE ETF 46431W689 1 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM COM 478160104 573 3,929 SH   SOLE   0 0 3,929
JP MORGAN CHASE & CO 61 DEP SHS REP 1/400 INT 61 DEP SHS REP 1/400 INT 48127X542 20 800 SH   SOLE   0 0 800
JP MORGAN CHASE & CO COM COM 46625H100 218 1,567 SH   SOLE   0 0 1,567
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF HIGH YLD RESRCH ETF 46641Q878 2 31 SH   SOLE   0 0 31
KELLOGG COMPANY COM COM 487836108 564 8,168 SH   SOLE   0 0 8,168
KEYCORP COM COM 493267108 3,644 180,015 SH   SOLE   0 0 180,015
KIMBERLY CLARK CORP COM COM 494368103 208 1,522 SH   SOLE   0 0 1,522
KIMCO REALTY CORP 5125 DEP SHS REP 1/1000TH 5125 DEP SHS REP 1/1000TH 49446R737 80 3,100 SH   SOLE   0 0 3,100
KINDER MORGAN INC COM COM 49456B101 838 39,775 SH   SOLE   0 0 39,775
KONTOOR BRANDS INC COM COM 50050N103 10 246 SH   SOLE   0 0 246
LADENBURG THALMANN FIN SERVICE 65 SR NTS 30/11/27 USD25 65 SR NTS 30/11/27 USD25 50575Q300 664 33,500 SH   SOLE   0 0 33,500
LAS VEGAS SANDS CORP COM COM 517834107 18 255 SH   SOLE   0 0 255
LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 1 100 SH   SOLE   0 0 100
LOWE'S COMPANIES INC COM COM 548661107 70 580 SH   SOLE   0 0 580
MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 21 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 1,167 50,511 SH   SOLE   0 0 50,511
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 364 1,222 SH   SOLE   0 0 1,222
MATCH GROUP INC COM COM 57665R106 34 420 SH   SOLE   0 0 420
MCCORMICK & COMPANY INC COM COM 579780206 86 510 SH   SOLE   0 0 510
MCDONALD'S CORPORATION COM COM 580135101 2,080 10,521 SH   SOLE   0 0 10,521
MEDLEY LLC 6875 NTS 15/08/26 USD25 6875 NTS 15/08/26 USD25 58503Y105 260 15,500 SH   SOLE   0 0 15,500
MEDLEY LLC 725 NTS 30/01/24 USD25 725 NTS 30/01/24 USD25 58503Y204 541 30,854 SH   SOLE   0 0 30,854
MEDTRONIC PLC COM COM G5960L103 2 18 SH   SOLE   0 0 18
MERCK & CO INC COM COM 58933Y105 269 2,958 SH   SOLE   0 0 2,958
MGM RESORTS INTERNATIONAL COM COM 552953101 222 6,674 SH   SOLE   0 0 6,674
MICROSOFT CORP COM COM 594918104 2,354 14,921 SH   SOLE   0 0 14,921
MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 41 6,466 SH   SOLE   0 0 6,466
MONSTER BEVERAGE CORP COM COM 61174X109 1 17 SH   SOLE   0 0 17
NATHANS FAMOUS INC COM COM 632347100 1 25 SH   SOLE   0 0 25
NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 19 750 SH   SOLE   0 0 750
NCR CORP COM COM 62886E108 146 4,154 SH   SOLE   0 0 4,154
NETFLIX INC COM COM 64110L106 1,262 3,895 SH   SOLE   0 0 3,895
NEW YORK COMMUNITY BANCORP INC DEP SHS REP 1/40 INT FXD DEP SHS REP 1/40 INT FXD 649445202 224 8,000 SH   SOLE   0 0 8,000
NEW YORK TIMES CO COM CL A COM CL A 650111107 16 500 SH   SOLE   0 0 500
NEXTERA ENERGY INC COM COM 65339F101 70 292 SH   SOLE   0 0 292
NGL ENERGY PARTNERS LP 9 CUM RED PFD REP LTD PTNR 9 CUM RED PFD REP LTD PTNR 62913M206 39 1,500 SH   SOLE   0 0 1,500
NIKE INC COM CL B COM CL B 654106103 60 587 SH   SOLE   0 0 587
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 52 SH   SOLE   0 0 52
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 58 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 127 1,337 SH   SOLE   0 0 1,337
NUCOR CORP COM COM 670346105 22 398 SH   SOLE   0 0 398
NUVEEN AMT FREE MUN CR COM COM 67071L106 52 3,113 SH   SOLE   0 0 3,113
NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 10 738 SH   SOLE   0 0 738
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 13 926 SH   SOLE   0 0 926
ORACLE CORP COM COM 68389X105 1 28 SH   SOLE   0 0 28
PARTNERRE LTD 5875 NON-CUM PRF SERF 5875 NON-CUM PRF SERF G68603128 77 3,000 SH   SOLE   0 0 3,000
PARTNERRE LTD 5875 NON-CUM RED SER I 5875 NON-CUM RED SER I G68603151 25 1,000 SH   SOLE   0 0 1,000
PARTNERRE LTD 65 RED PFD SHS SER G 65 RED PFD SHS SER G G68603136 40 1,500 SH   SOLE   0 0 1,500
PEPSICO INC COM COM 713448108 1 8 SH   SOLE   0 0 8
PERION NETWORK LTD COM COM M78673114 2 333 SH   SOLE   0 0 333
PFIZER INC COM COM 717081103 111 2,851 SH   SOLE   0 0 2,851
PHILIP MORRIS INTL INC COM COM 718172109 17 200 SH   SOLE   0 0 200
PHILLIPS 66 COM COM 718546104 23 207 SH   SOLE   0 0 207
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 253 33,672 SH   SOLE   0 0 33,672
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 141 13,283 SH   SOLE   0 0 13,283
PNC FINANCIAL SERVICES GROUP COM COM 693475105 96 602 SH   SOLE   0 0 602
PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 326 12,631 SH   SOLE   0 0 12,631
PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE CUM PFD SER C CALLABLE 74274W301 228 9,000 SH   SOLE   0 0 9,000
PROCTER & GAMBLE CO COM COM 742718109 1,909 15,307 SH   SOLE   0 0 15,307
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 47 997 SH   SOLE   0 0 997
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 343 7,735 SH   SOLE   0 0 7,735
PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 127 1,000 SH   SOLE   0 0 1,000
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 5,062 41,527 SH   SOLE   0 0 41,527
PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 1,219 22,731 SH   SOLE   0 0 22,731
PRUDENTIAL 65 PERP PRF USD25 65 PERP PRF USD25 G7293H189 36 1,350 SH   SOLE   0 0 1,350
PRUDENTIAL 675 SUB PERP USD25 675 SUB PERP USD25 G7293H114 22 800 SH   SOLE   0 0 800
PS BUSINESS PARKS INC CALIF 525 DEP SHS CUM PFD SER X 525 DEP SHS CUM PFD SER X 69360J594 19 750 SH   SOLE   0 0 750
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 245 4,145 SH   SOLE   0 0 4,145
PUBLIC STORAGE 5125 DEP SHS REP 1/1000 P 5125 DEP SHS REP 1/1000 P 74460W750 38 1,479 SH   SOLE   0 0 1,479
PUBLIC STORAGE 52 REP 1/1000 PRF W 52 REP 1/1000 PRF W 74460W875 94 3,685 SH   SOLE   0 0 3,685
PUBLIC STORAGE DEP REP 1/1000 5375 PRF DEP REP 1/1000 5375 PRF 74460W800 134 5,312 SH   SOLE   0 0 5,312
PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 25 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 53 2,094 SH   SOLE   0 0 2,094
QUALCOMM INC COM COM 747525103 1 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM COM 756109104 46 624 SH   SOLE   0 0 624
REVANCE THERAPEUTICS INC COM COM 761330109 1 100 SH   SOLE   0 0 100
RH COM COM 74967X103 223 1,050 SH   SOLE   0 0 1,050
ROKU INC COM CL A COM CL A 77543R102 5 40 SH   SOLE   0 0 40
SBA COMMUNICATIONS CORP CL A CL A 78410G104 2 10 SH   SOLE   0 0 10
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 10 175 SH   SOLE   0 0 175
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 3 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 18 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 21 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 66 1,023 SH   SOLE   0 0 1,023
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 6 106 SH   SOLE   0 0 106
SHERWIN-WILLIAMS CO COM COM 824348106 204 350 SH   SOLE   0 0 350
SNAP INC COM CL A COM CL A 83304A106 2 150 SH   SOLE   0 0 150
SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD25 6 CUM PRFAUSD25 842434300 16 550 SH   SOLE   0 0 550
SOUTHERN CO COM COM 842587107 42 661 SH   SOLE   0 0 661
SPARK ENERGY INC 875 FIXED FLTG CUM RED 875 FIXED FLTG CUM RED 846511202 1,449 56,400 SH   SOLE   0 0 56,400
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 985 6,881 SH   SOLE   0 0 6,881
SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 107 1,034 SH   SOLE   0 0 1,034
SPDR INDEX SHARES FUNDS EUR STOXX SMCP ETF EUR STOXX SMCP ETF 78463X392 4 71 SH   SOLE   0 0 71
SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETF PORTFLI MSCI GBL ETF 78463X475 16 390 SH   SOLE   0 0 390
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 4 118 SH   SOLE   0 0 118
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 270 8,615 SH   SOLE   0 0 8,615
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 26 720 SH   SOLE   0 0 720
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 227 2,262 SH   SOLE   0 0 2,262
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 76 1,396 SH   SOLE   0 0 1,396
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 59 182 SH   SOLE   0 0 182
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 109 987 SH   SOLE   0 0 987
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 136 1,607 SH   SOLE   0 0 1,607
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 211 7,364 SH   SOLE   0 0 7,364
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 479 13,512 SH   SOLE   0 0 13,512
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 160 5,265 SH   SOLE   0 0 5,265
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 223 6,310 SH   SOLE   0 0 6,310
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 454 11,962 SH   SOLE   0 0 11,962
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 299 9,396 SH   SOLE   0 0 9,396
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3 113 SH   SOLE   0 0 113
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 60 1,963 SH   SOLE   0 0 1,963
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 39 953 SH   SOLE   0 0 953
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 106 SH   SOLE   0 0 106
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 31 875 SH   SOLE   0 0 875
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 71 1,112 SH   SOLE   0 0 1,112
SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 16 364 SH   SOLE   0 0 364
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 137 3,882 SH   SOLE   0 0 3,882
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 29 992 SH   SOLE   0 0 992
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 167 2,851 SH   SOLE   0 0 2,851
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 6 79 SH   SOLE   0 0 79
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 29 252 SH   SOLE   0 0 252
SQUARE INC COM CL A COM CL A 852234103 6 100 SH   SOLE   0 0 100
STAG INDUSTRIAL INC COM COM 85254J102 35 1,138 SH   SOLE   0 0 1,138
STARBUCKS CORP COM COM 855244109 55 619 SH   SOLE   0 0 619
STARWOOD PROPERTY TRUST INC COM COM 85571B105 30 1,216 SH   SOLE   0 0 1,216
SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 1 60 SH   SOLE   0 0 60
SYSCO CORP COM COM 871829107 67 785 SH   SOLE   0 0 785
TARGET CORP COM COM 87612E106 1,317 10,280 SH   SOLE   0 0 10,280
TENCENT HOLDINGS LIMITED COM COM G87572163 111 2,299 SH   SOLE   0 0 2,299
TERADATA CORPORATION COM COM 88076W103 111 4,154 SH   SOLE   0 0 4,154
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 298 SH   SOLE   0 0 298
TEXAS INSTRUMENTS INC COM COM 882508104 165 1,281 SH   SOLE   0 0 1,281
THERMO FISHER SCIENTIFIC INC COM COM 883556102 163 502 SH   SOLE   0 0 502
TJX COS INC COM COM 872540109 146 2,393 SH   SOLE   0 0 2,393
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH   SOLE   0 0 275
TRAVELERS COMPANIES INC COM COM 89417E109 14 105 SH   SOLE   0 0 105
TRUIST FINANCIAL CORPORATION DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 89832Q844 145 5,700 SH   SOLE   0 0 5,700
TWITTER INC COM COM 90184L102 12 400 SH   SOLE   0 0 400
UBER TECHNOLOGIES INC COM COM 90353T100 284 9,556 SH   SOLE   0 0 9,556
ULTA BEAUTY INC COM COM 90384S303 8 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1 9 SH   SOLE   0 0 9
US BANCORP COM COM 902973304 241 4,067 SH   SOLE   0 0 4,067
V F CORP COM COM 918204108 87 870 SH   SOLE   0 0 870
VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER 55 NON CUM PERP PRF SER 919794305 1,407 52,669 SH   SOLE   0 0 52,669
VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF 625 NON CUM PERP PRF 919794206 760 27,013 SH   SOLE   0 0 27,013
VALLEY NATIONAL BANCORP COM COM 919794107 297 25,896 SH   SOLE   0 0 25,896
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF INVT GRADE FLTG ETF 92189F486 131 5,180 SH   SOLE   0 0 5,180
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 123 650 SH   SOLE   0 0 650
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 89 558 SH   SOLE   0 0 558
VANGUARD DIV APP ETF DIV APP ETF 921908844 190 1,514 SH   SOLE   0 0 1,514
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 113 2,605 SH   SOLE   0 0 2,605
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH   SOLE   0 0 28
VANGUARD GROWTH ETF GROWTH ETF 922908736 153 838 SH   SOLE   0 0 838
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 47 491 SH   SOLE   0 0 491
VANGUARD INF TECH ETF INF TECH ETF 92204A702 121 506 SH   SOLE   0 0 506
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 228 2,611 SH   SOLE   0 0 2,611
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 30 541 SH   SOLE   0 0 541
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 82 1,277 SH   SOLE   0 0 1,277
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 254 2,782 SH   SOLE   0 0 2,782
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 146 1,446 SH   SOLE   0 0 1,446
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 31 304 SH   SOLE   0 0 304
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 62 470 SH   SOLE   0 0 470
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 15 93 SH   SOLE   0 0 93
VANGUARD MID CAP ETF MID CAP ETF 922908629 207 1,160 SH   SOLE   0 0 1,160
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 167 1,805 SH   SOLE   0 0 1,805
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 319 3,944 SH   SOLE   0 0 3,944
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 63 839 SH   SOLE   0 0 839
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 120 600 SH   SOLE   0 0 600
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH   SOLE   0 0 100
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 57 710 SH   SOLE   0 0 710
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 279 1,963 SH   SOLE   0 0 1,963
VANGUARD VALUE ETF VALUE ETF 922908744 209 1,728 SH   SOLE   0 0 1,728
VERIZON COMMUNICATIONS COM COM 92343V104 321 5,207 SH   SOLE   0 0 5,207
VIACOMCBS INC COM CL B COM CL B 92556H206 30 723 SH   SOLE   0 0 723
VISA INC COM CL A COM CL A 92826C839 1,848 9,828 SH   SOLE   0 0 9,828
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 11 584 SH   SOLE   0 0 584
VORNADO REALTY TRUST 54 PRF SER L 54 PRF SER L 929042844 116 4,616 SH   SOLE   0 0 4,616
WALT DISNEY COMPANY (THE) COM COM 254687106 1,814 12,518 SH   SOLE   0 0 12,518
WASHINGTON PRIME GROUP INC 75 CUM RED PFD SBI SER H 75 CUM RED PFD SBI SER H 93964W207 16 750 SH   SOLE   0 0 750
WELLS FARGO & COMPANY COM COM 949746101 55 1,002 SH   SOLE   0 0 1,002
WELLS FARGO & COMPANY DEP REP 1/1000 585 PERP P DEP REP 1/1000 585 PERP P 949746556 109 4,000 SH   SOLE   0 0 4,000
WESTROCK CO COM COM 96145D105 4 107 SH   SOLE   0 0 107
WISCONSIN PUB SERVICE CORP PRF 6 JN SUB NT 2073 PRF 6 JN SUB NT 2073 45822P204 1,365 50,750 SH   SOLE   0 0 50,750
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 280 5,788 SH   SOLE   0 0 5,788
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 289 4,482 SH   SOLE   0 0 4,482
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 61 894 SH   SOLE   0 0 894
WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 123 1,697 SH   SOLE   0 0 1,697
XEROX HOLDINGS CORPORATION COM COM 98421M106 3 99 SH   SOLE   0 0 99
ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 22 SH   SOLE   0 0 22
ZILLOW GROUP INC COM CL C COM CL C 98954M200 2 44 SH   SOLE   0 0 44