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 55 281 SH   SOLE   0 0 281
ABB LTD ADR SPONSORED ADR SPONSORED 000375204 4 175 SH   SOLE   0 0 175
Abbott Labs Com COM 002824100 70 1,144 SH   SOLE   0 0 1,144
ABBVIE INC COM COM 00287Y109 452 4,865 SH   SOLE   0 0 4,865
ABERDEEN GLOBAL INCOME FUND COM COM 003013109 15 1,899 SH   SOLE   0 0 1,899
Adobe Systems Inc COM 00724F101 2,766 11,340 SH   SOLE   0 0 11,340
ADVANCED MICRO DEVICES INC COM COM 007903107 37 2,500 SH   SOLE   0 0 2,500
Advaxis Inc Com COM NEW 007624208 2 1,187 SH   SOLE   0 0 1,187
AECOM COM COM 00766T100 217 6,559 SH   SOLE   0 0 6,559
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 82 3,145 SH   SOLE   0 0 3,145
ALASKA AIR GROUP INC COM COM 011659109 44 733 SH   SOLE   0 0 733
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 780 4,205 SH   SOLE   0 0 4,205
ALLSTATE CORP COM COM 020002101 21 228 SH   SOLE   0 0 228
Alphabet Inc Class A COM CL A 02079K305 1,351 1,196 SH   SOLE   0 0 1,196
Alphabet Inc Class C COM CL C 02079K107 2,119 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP INC COM COM 02209S103 24 424 SH   SOLE   0 0 424
Amazon Com Inc Com COM 023135106 10,595 6,240 SH   SOLE   0 0 6,240
AMERICAN ELEC PWR INC COM COM 025537101 56 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 78 789 SH   SOLE   0 0 789
AMERICAN INTL GROUP INC COM COM 026874784 2 40 SH   SOLE   0 0 40
AMERICAN INTL GROUP INC WARRANT WARRANT 026874156 0 21 SH   SOLE   0 0 21
AMERICAN STATES WATER CO COM COM 029899101 35 612 SH   SOLE   0 0 612
AMERICAN WATER WORKS CO COM COM 030420103 87 1,023 SH   SOLE   0 0 1,023
AMERIGAS PARTNERS-LP UNIT L P INT UNIT L P INT 030975106 9 225 SH   SOLE   0 0 225
AMERITYRE CORP COM COM 03073V107 0 1,000 SH   SOLE   0 0 1,000
Amgen Inc Com COM 031162100 9 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT INC PREFERRED SER G PREFERRED SER G 035710862 730 30,000 SH   SOLE   0 0 30,000
APPIAN CORPORATION COM CL A COM CL A 03782L101 97 2,700 SH   SOLE   0 0 2,700
Apple Computer Inc COM 037833100 15,343 82,838 SH   SOLE   0 0 82,838
APTIV PLC COM COM G6095L109 1,467 16,003 SH   SOLE   0 0 16,003
AQUA AMERICA INC COM COM 03836W103 11 323 SH   SOLE   0 0 323
ARCONIC INC COM COM 03965L100 3 200 SH   SOLE   0 0 200
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 14 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 573 17,821 SH   SOLE   0 0 17,821
Bank Of America Corp Com COM 060505104 2,949 104,711 SH   SOLE   0 0 104,711
BAXTER INTERNATIONAL INC COM COM 071813109 128 1,733 SH   SOLE   0 0 1,733
BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE PERP QTLY DIV 5.2 CALLABLE 054937800 126 5,053 SH   SOLE   0 0 5,053
Berkshire Hathaway B New COM CL B 084670702 532 2,851 SH   SOLE   0 0 2,851
BGC PARTNERS REDEMPTION $25/SH 9/5/18 REDEMPTION $25/SH 9/5/18 05541T408 351 13,617 SH   SOLE   0 0 13,617
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 15 1,185 SH   SOLE   0 0 1,185
BLACKROCK INCOME TRUST INC COM COM 09247F100 8 1,401 SH   SOLE   0 0 1,401
BLACKROCK INVT QUALITY COM COM 09247D105 26 1,845 SH   SOLE   0 0 1,845
BLACKROCK MUNI NJ FUND INC COM COM 09254Y109 92 6,693 SH   SOLE   0 0 6,693
BLACKROCK MUNIHLD NJ QU FU INC COM COM 09254X101 141 10,687 SH   SOLE   0 0 10,687
BLACKROCK MUNIHOLD QU FU II IN COM COM 09254C107 62 5,046 SH   SOLE   0 0 5,046
BLACKROCK RESOURCES COMM SHS SHS 09257A108 23 2,499 SH   SOLE   0 0 2,499
BLACKROCK TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 496 22,420 SH   SOLE   0 0 22,420
BLACKROCK UTIL & INFRASTRCTURE COM COM 09248D104 39 1,940 SH   SOLE   0 0 1,940
BOEING CO COM COM 097023105 3,311 9,863 SH   SOLE   0 0 9,863
BP PLC ADR SPONSORED ADR SPONSORED 055622104 2 42 SH   SOLE   0 0 42
BRIGHTHOUSE FINL INC COM COM 10922N103 1 13 SH   SOLE   0 0 13
Bristol Myers Squibb Com COM 110122108 202 3,650 SH   SOLE   0 0 3,650
BROADCOM CORP COM COM 11135F101 200 824 SH   SOLE   0 0 824
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 21 600 SH   SOLE   0 0 600
CALAMOS CVT & HIGH INCOME FD COM SHS COM SHS 12811P108 143 11,104 SH   SOLE   0 0 11,104
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 50 3,912 SH   SOLE   0 0 3,912
CALLAWAY GOLF CO COM COM 131193104 656 34,506 SH   SOLE   0 0 34,506
CAMPBELL SOUP CO COM COM 134429109 1,971 48,548 SH   SOLE   0 0 48,548
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 340 4,170 SH   SOLE   0 0 4,170
CARA THERAPEUTICS INC COM COM 140755109 23 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 656 11,451 SH   SOLE   0 0 11,451
CATERPILLAR INC COM COM 149123101 160 1,174 SH   SOLE   0 0 1,174
CBS CORP COM CL B COM CL B 124857202 82 1,458 SH   SOLE   0 0 1,458
Celgene Corp COM 151020104 228 2,870 SH   SOLE   0 0 2,870
CENTURYLINK INC COM COM 156700106 2 89 SH   SOLE   0 0 89
Cheniere Energy Inc New COM 16411R208 153 2,330 SH   SOLE   0 0 2,330
Cheniere Energy Partners COM UNIT 16411Q101 606 16,890 SH   SOLE   0 0 16,890
Chevron Corp Com COM 166764100 754 5,968 SH   SOLE   0 0 5,968
CHURCH & DWIGHT INC COM COM 171340102 1,757 32,975 SH   SOLE   0 0 32,975
CIGNA CORP COM COM 125509109 177 1,041 SH   SOLE   0 0 1,041
CINEMARK HOLDINGS INC COM COM 17243V102 529 15,106 SH   SOLE   0 0 15,106
CINTAS CORP COM COM 172908105 2,220 11,980 SH   SOLE   0 0 11,980
Cisco Sys Inc Com COM 17275R102 45 1,050 SH   SOLE   0 0 1,050
Citigroup Inc Com COM 172967424 1,956 29,245 SH   SOLE   0 0 29,245
CLEVELAND CLIFFS INC COM COM 185899101 2 222 SH   SOLE   0 0 222
CLOROX COMPANY COM COM 189054109 1,258 9,305 SH   SOLE   0 0 9,305
CME GROUP INC COM CL A COM CL A 12572Q105 41 250 SH   SOLE   0 0 250
Coca Cola Co Com COM 191216100 1,372 31,320 SH   SOLE   0 0 31,320
COEUR MINING INC COM COM 192108504 1 100 SH   SOLE   0 0 100
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 24 302 SH   SOLE   0 0 302
COHEN & STEERS REIT AND PFD COM COM 19247X100 53 2,776 SH   SOLE   0 0 2,776
Colgate Palmolive Co Com COM 194162103 226 3,491 SH   SOLE   0 0 3,491
COMCAST CORP COM CL A COM CL A 20030N101 73 2,217 SH   SOLE   0 0 2,217
COMPASS MINERALS INTERNATIONAL COM COM 20451N101 208 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 94 1,354 SH   SOLE   0 0 1,354
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 48 610 SH   SOLE   0 0 610
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 720 3,448 SH   SOLE   0 0 3,448
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 16 250 SH   SOLE   0 0 250
DELPHI TECHNOLOGIES PLC COM COM G2709G107 1,299 28,572 SH   SOLE   0 0 28,572
DELTA AIR LINES INC COM COM 247361702 104 2,104 SH   SOLE   0 0 2,104
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 1,971 13,692 SH   SOLE   0 0 13,692
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 5 50 SH   SOLE   0 0 50
DIREXION SHARES TRUST DL FTSE BLL 3X ETF DL FTSE BLL 3X ETF 25459W771 5 200 SH   SOLE   0 0 200
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 109 1,325 SH   SOLE   0 0 1,325
Disney Walt Co COM 254687106 972 9,290 SH   SOLE   0 0 9,290
Dominion Res Inc Va New COM 25746U109 91 1,326 SH   SOLE   0 0 1,326
DOUBLELINE INCOME SOLUTIONS COM COM 258622109 56 2,817 SH   SOLE   0 0 2,817
DOUGLAS EMMETT INC COM COM 25960P109 10 259 SH   SOLE   0 0 259
DowDupont Inc COM 26078J100 2,219 33,683 SH   SOLE   0 0 33,683
DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100 N/C 7/10/18 49271V100 26138E109 18 150 SH   SOLE   0 0 150
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 143 1,808 SH   SOLE   0 0 1,808
Durect Corp Com COM 266605104 782 500,445 SH   SOLE   0 0 500,445
EASTMAN CHEMICAL CO COM COM 277432100 66 663 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 483 18,406 SH   SOLE   0 0 18,406
ELI LILLY & CO COM COM 532457108 68 800 SH   SOLE   0 0 800
ENBRIDGE INC COM COM 29250N105 50 1,413 SH   SOLE   0 0 1,413
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 17 900 SH   SOLE   0 0 900
ENTERGY CORP COM COM 29364G103 91 1,127 SH   SOLE   0 0 1,127
ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 1,427 51,590 SH   SOLE   0 0 51,590
Enterprise Products Partners L.P. COM CL A 30303M102 1,986 16,377 SH   SOLE   0 0 16,377
ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 42 1,412 SH   SOLE   0 0 1,412
ETSY INC COM COM 29786A106 1,910 45,300 SH   SOLE   0 0 45,300
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 100 2,521 SH   SOLE   0 0 2,521
EXELON CORPORATION COM COM 30161N101 72 1,692 SH   SOLE   0 0 1,692
Exxon Mobil Corp Com COM 30231G102 407 4,937 SH   SOLE   0 0 4,937
Facebook Inc Class A COM 369550108 1,746 9,174 SH   SOLE   0 0 9,174
FANNIE MAE PFD 5.375 PFD 5.375 313586877 6 600 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 104 752 SH   SOLE   0 0 752
FIRST TRUST GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 16 1,300 SH   SOLE   0 0 1,300
FIRST TRUST ISE CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 158 SH   SOLE   0 0 158
FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 140 1,903 SH   SOLE   0 0 1,903
FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 257 SH   SOLE   0 0 257
FIRST TRUST NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 10 500 SH   SOLE   0 0 500
FIRST TRUST NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 85 599 SH   SOLE   0 0 599
FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 19 1,000 SH   SOLE   0 0 1,000
FIRST TRUST WTR ETF WTR ETF 33733B100 19 400 SH   SOLE   0 0 400
FORD MOTOR COM COM 345370860 35 3,155 SH   SOLE   0 0 3,155
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 18 1,015 SH   SOLE   0 0 1,015
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 2 329 SH   SOLE   0 0 329
GABELLI DIVIDEND & INCOME PFD SER G PFD SER G 36242H708 407 16,265 SH   SOLE   0 0 16,265
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
Gallagher Arthur J & Co COM 363576109 256 3,895 SH   SOLE   0 0 3,895
General Dynamics Corp Com COM 369604103 425 5,409 SH   SOLE   0 0 5,409
General Mtrs Corp Com COM 37045V100 338 8,576 SH   SOLE   0 0 8,576
GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 40 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 323 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 2,648 100,646 SH   SOLE   0 0 100,646
GOGO INC COM COM 38046C109 20 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 22 102 SH   SOLE   0 0 102
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 199 8,549 SH   SOLE   0 0 8,549
GOLDMAN SACHS GRP INC PFD SERIES B PFD SERIES B 38144X500 1 37 SH   SOLE   0 0 37
GW PHARMACEUTICALS PLC ADR SPONSORED ADR SPONSORED 36197T103 7 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM COM 412822108 18 432 SH   SOLE   0 0 432
HASBRO INC COM COM 418056107 11 120 SH   SOLE   0 0 120
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 12 350 SH   SOLE   0 0 350
HAWAIIAN HOLDINGS INC COM COM 419879101 361 10,027 SH   SOLE   0 0 10,027
Home Depot Inc Com COM 437076102 4,811 24,633 SH   SOLE   0 0 24,633
Honeywell International COM 438516106 2,880 20,007 SH   SOLE   0 0 20,007
HOOPER HOLMES INC COM COM 439104209 0 266 SH   SOLE   0 0 266
HP INC COM COM 40434L105 7 313 SH   SOLE   0 0 313
HUNTSMAN CORP COM COM 447011107 34 1,164 SH   SOLE   0 0 1,164
HV BANCORP INC COM COM 40441H105 8 569 SH   SOLE   0 0 569
ICHOR HOLDINGS COM SHS G4740B105 4,407 207,965 SH   SOLE   0 0 207,965
ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 112 13,939 SH   SOLE   0 0 13,939
IDACORP INC COM COM 451107106 28 308 SH   SOLE   0 0 308
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 16 500 SH   SOLE   0 0 500
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1,716 65,410 SH   SOLE   0 0 65,410
INTEL CORP COM COM 458140100 262 5,290 SH   SOLE   0 0 5,290
International Bus Mach Com COM 459200101 2,329 16,681 SH   SOLE   0 0 16,681
INTERNATIONAL PAPER CO COM COM 460146103 5 102 SH   SOLE   0 0 102
INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 59 2,342 SH   SOLE   0 0 2,342
INVESCO BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 193 3,388 SH   SOLE   0 0 3,388
INVESCO COM COM 46131J103 105 8,886 SH   SOLE   0 0 8,886
INVESCO COM COM 46131M106 60 4,845 SH   SOLE   0 0 4,845
INVESCO DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 16 481 SH   SOLE   0 0 481
INVESCO DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 49 719 SH   SOLE   0 0 719
INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETF INTL CORP BD ETF 46138E636 117 4,450 SH   SOLE   0 0 4,450
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 111 2,340 SH   SOLE   0 0 2,340
INVESCO FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 2 16 SH   SOLE   0 0 16
INVESCO NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 202 1,461 SH   SOLE   0 0 1,461
INVESCO QQQ TR CALL January 195 CALL January 195 090195000 166 1,200 SH Call SOLE   0 0 1,200
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 200 1,167 SH   SOLE   0 0 1,167
INVESCO S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 216 1,318 SH   SOLE   0 0 1,318
INVESCO S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 65 524 SH   SOLE   0 0 524
INVESCO S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 47 406 SH   SOLE   0 0 406
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 110 915 SH   SOLE   0 0 915
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 303 2,743 SH   SOLE   0 0 2,743
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 1 16 SH   SOLE   0 0 16
ISHARES CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 2 35 SH   SOLE   0 0 35
ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 96 491 SH   SOLE   0 0 491
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 222 2,657 SH   SOLE   0 0 2,657
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 422 1,537 SH   SOLE   0 0 1,537
ISHARES CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   0 0 62
ISHARES CRE U S REIT ETF CRE U S REIT ETF 464288521 245 4,987 SH   SOLE   0 0 4,987
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 112 1,800 SH   SOLE   0 0 1,800
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 171 3,346 SH   SOLE   0 0 3,346
ISHARES GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 31 700 SH   SOLE   0 0 700
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 24 280 SH   SOLE   0 0 280
ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 4 31 SH   SOLE   0 0 31
ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 62 580 SH   SOLE   0 0 580
ISHARES INTRM TR CRP ETF INTRM TR CRP ETF 464288638 6 58 SH   SOLE   0 0 58
ISHARES JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 3 26 SH   SOLE   0 0 26
ISHARES MBS ETF MBS ETF 464288588 34 324 SH   SOLE   0 0 324
ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 9 161 SH   SOLE   0 0 161
ISHARES MIN VOL USA ETF MIN VOL USA ETF 46429B697 3 57 SH   SOLE   0 0 57
ISHARES MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 218 1,351 SH   SOLE   0 0 1,351
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 172 2,410 SH   SOLE   0 0 2,410
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 102 SH   SOLE   0 0 102
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21 315 SH   SOLE   0 0 315
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 78 1,811 SH   SOLE   0 0 1,811
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 73 2,467 SH   SOLE   0 0 2,467
ISHARES MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 60 1,362 SH   SOLE   0 0 1,362
ISHARES MSCI NETHERL ETF MSCI NETHERL ETF 464286814 72 2,338 SH   SOLE   0 0 2,338
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 61 1,841 SH   SOLE   0 0 1,841
ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 103 930 SH   SOLE   0 0 930
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 31 204 SH   SOLE   0 0 204
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 59 487 SH   SOLE   0 0 487
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 15 117 SH   SOLE   0 0 117
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 13 76 SH   SOLE   0 0 76
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 52 232 SH   SOLE   0 0 232
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 310 8,248 SH   SOLE   0 0 8,248
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 170 1,647 SH   SOLE   0 0 1,647
ISHARES TIPS BD ETF TIPS BD ETF 464287176 117 1,058 SH   SOLE   0 0 1,058
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 2 63 SH   SOLE   0 0 63
ISHARES U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 7 35 SH   SOLE   0 0 35
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 58 1,393 SH   SOLE   0 0 1,393
ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 21 105 SH   SOLE   0 0 105
ISHARES US AER DEF ETF US AER DEF ETF 464288760 973 5,022 SH   SOLE   0 0 5,022
ISHARES US HOME CONS ETF US HOME CONS ETF 464288752 76 2,004 SH   SOLE   0 0 2,004
ISHARES US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 25 523 SH   SOLE   0 0 523
ISHARES USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 2 16 SH   SOLE   0 0 16
ITAU UNIBANCO HOLDING S.A. ADR SPONSORED ADR SPONSORED 465562106 5 521 SH   SOLE   0 0 521
J P Morgan Chase & Co Com COM 46625H100 3,287 31,555 SH   SOLE   0 0 31,555
JETBLUE AIRWAYS CORP COM COM 477143101 1,411 74,361 SH   SOLE   0 0 74,361
JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 50 2,153 SH   SOLE   0 0 2,153
Johnson & Johnson Com COM 478160104 741 6,091 SH   SOLE   0 0 6,091
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 73 1,039 SH   SOLE   0 0 1,039
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 3,445 176,301 SH   SOLE   0 0 176,301
KIMBERLY CLARK CORP COM COM 494368103 162 1,545 SH   SOLE   0 0 1,545
KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 32 1,283 SH   SOLE   0 0 1,283
KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY PFD PERP/CALL 8/16/22 QRTLY 49446R737 71 3,100 SH   SOLE   0 0 3,100
Kinder Morgan Inc. COM 49456B101 2,945 166,645 SH   SOLE   0 0 166,645
KKR & COMPANY LP N/C 7/2/18 48251W104 N/C 7/2/18 48251W104 48248M102 6 255 SH   SOLE   0 0 255
KMG Chemicals COM 482564101 2,650 35,960 SH   SOLE   0 0 35,960
KRAFT HEINZ CO COM COM 500754106 80 1,259 SH   SOLE   0 0 1,259
LAM RESEARCH CORP COM COM 512807108 866 5,009 SH   SOLE   0 0 5,009
LAS VEGAS SANDS CORP COM COM 517834107 22 293 SH   SOLE   0 0 293
LINN ENERGY INC NEW N/C 9/25/18 769755109 N/C 9/25/18 769755109 53601P304 17 443 SH   SOLE   0 0 443
Lockheed Martin Corp Com COM 539830109 401 1,355 SH   SOLE   0 0 1,355
LOWES COS INC COM COM 548661107 58 608 SH   SOLE   0 0 608
MACK-CALI REALTY CORP COM COM 554489104 19 923 SH   SOLE   0 0 923
MACY'S INC COM COM 55616P104 10 269 SH   SOLE   0 0 269
MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 19 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 1,654 67,957 SH   SOLE   0 0 67,957
MARVELL TECHNOLOGY GROUP LTD COM COM G5876H105 9 401 SH   SOLE   0 0 401
Mc Donalds Corp COM 580135101 1,685 10,755 SH   SOLE   0 0 10,755
MCCORMICK & CO INC COM COM 579780206 522 4,500 SH   SOLE   0 0 4,500
MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 1,566 62,890 SH   SOLE   0 0 62,890
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 477 20,000 SH   SOLE   0 0 20,000
Merck & Co Inc Com COM 58933Y105 729 12,011 SH   SOLE   0 0 12,011
METLIFE INC COM COM 59156R108 6 146 SH   SOLE   0 0 146
MGM RESORTS INTERNATIONAL COM COM 552953101 2,190 75,311 SH   SOLE   0 0 75,311
Microsoft Corp Com COM 594918104 5,267 53,422 SH   SOLE   0 0 53,422
MONDELEZ INTL INC COM CL A COM CL A 609207105 31 750 SH   SOLE   0 0 750
MSB FINANCIAL CORP COM COM 55352L101 16 729 SH   SOLE   0 0 729
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
Navigator Holdings Ltd COM Y62132108 2,074 163,750 SH   SOLE   0 0 163,750
NCR CORP COM COM 62886E108 125 4,154 SH   SOLE   0 0 4,154
NETFLIX.COM INC COM COM 64110L106 2,462 6,287 SH   SOLE   0 0 6,287
NEXTERA ENERGY INC COM COM 65339F101 201 1,202 SH   SOLE   0 0 1,202
NIKE INC COM CL B COM CL B 654106103 80 994 SH   SOLE   0 0 994
NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 51 SH   SOLE   0 0 51
NISOURCE INC COM COM 65473P105 13 500 SH   SOLE   0 0 500
NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH   SOLE   0 0 1
NOVAN INC COM COM 66988N106 2 900 SH   SOLE   0 0 900
NRG ENERGY INC COM COM 629377508 20 651 SH   SOLE   0 0 651
NUCOR CORP COM COM 670346105 24 374 SH   SOLE   0 0 374
NUVEEN COM COM 67066V101 12 926 SH   SOLE   0 0 926
NUVEEN COM COM 67069Y102 62 4,781 SH   SOLE   0 0 4,781
NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 100 6,845 SH   SOLE   0 0 6,845
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 22 1,414 SH   SOLE   0 0 1,414
NVIDIA CORP COM COM 67066G104 628 2,652 SH   SOLE   0 0 2,652
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 150 4,825 SH   SOLE   0 0 4,825
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
PACCAR INC COM COM 693718108 310 5,009 SH   SOLE   0 0 5,009
PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL PFD 5.875 QTRLY PERP/CALL G68603151 25 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 76 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM COM 70450Y103 122 1,465 SH   SOLE   0 0 1,465
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 512 4,706 SH   SOLE   0 0 4,706
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 618 16,998 SH   SOLE   0 0 16,998
PHILIP MORRIS INTL COM COM 718172109 64 800 SH   SOLE   0 0 800
PHILLIPS 66 COM COM 718546104 63 560 SH   SOLE   0 0 560
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 99 980 SH   SOLE   0 0 980
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 378 45,413 SH   SOLE   0 0 45,413
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 129 12,278 SH   SOLE   0 0 12,278
PIONEER COM COM 723762100 28 2,578 SH   SOLE   0 0 2,578
PLUG POWER INC COM COM 72919P202 1 300 SH   SOLE   0 0 300
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV PFD Q QTLY PERP/CALL 5.375DIV 693475832 317 12,719 SH   SOLE   0 0 12,719
PNC Finl Svcs Group Com COM 693475105 2,079 15,361 SH   SOLE   0 0 15,361
POOL CORPORATION COM COM 73278L105 758 5,000 SH   SOLE   0 0 5,000
PPG INDUSTRIES INC COM COM 693506107 5 51 SH   SOLE   0 0 51
PPL CORPORATION COM COM 69351T106 33 1,158 SH   SOLE   0 0 1,158
Praxair Inc. COM 74005P104 249 1,575 SH   SOLE   0 0 1,575
Procter & Gamble Co Com COM 742718109 1,055 13,493 SH   SOLE   0 0 13,493
PROSHARES 1:4 R/S 9/18/18 74347W130 1:4 R/S 9/18/18 74347W130 74347W627 293 23,000 SH   SOLE   0 0 23,000
PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 17 604 SH   SOLE   0 0 604
PROSHARES PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 26 600 SH   SOLE   0 0 600
PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 363 5,291 SH   SOLE   0 0 5,291
PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 199 2,200 SH   SOLE   0 0 2,200
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 761 13,350 SH   SOLE   0 0 13,350
PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 183 1,570 SH   SOLE   0 0 1,570
PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 9,032 104,449 SH   SOLE   0 0 104,449
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 217 5,214 SH   SOLE   0 0 5,214
PROSHARES ULTRA FINANCIALS COM CL B 911312106 131 2,350 SH   SOLE   0 0 2,350
PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 5,543 137,135 SH   SOLE   0 0 137,135
PROSHARES ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 292 6,230 SH   SOLE   0 0 6,230
PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC COM 6.50 PERP SUB CAP SEC EXC G7293H189 41 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 1,350 SH   SOLE   0 0 1,350
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 88 3,561 SH   SOLE   0 0 3,561
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL PFD 5.375 DIV SER V PERP/CALL 74460W800 133 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 B PFD SER B 74460W776 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 49 2,000 SH   SOLE   0 0 2,000
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 483 8,899 SH   SOLE   0 0 8,899
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 N/C 7/24/18 42968F108 746779107 21 2,225 SH   SOLE   0 0 2,225
QUALCOMM INC COM COM 747525103 79 1,400 SH   SOLE   0 0 1,400
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 23 1,000 SH   SOLE   0 0 1,000
Raytheon Co Com New COM 755111507 2,318 11,972 SH   SOLE   0 0 11,972
REALTY INCOME CORPORATION COM COM 756109104 98 1,821 SH   SOLE   0 0 1,821
REVANCE THERAPEUTICS INC COM COM 761330109 3 100 SH   SOLE   0 0 100
ROKU INC COM CL A COM CL A 77543R102 9 200 SH   SOLE   0 0 200
RPM INTERNATIONAL INC COM COM 749685103 62 1,060 SH   SOLE   0 0 1,060
SALESFORCE.COM INC COM COM 79466L302 14 100 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 204 3,050 SH   SOLE   0 0 3,050
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 35 719 SH   SOLE   0 0 719
SCOTTS MIRACLE-GRO CO COM CL A COM CL A 810186106 10 111 SH   SOLE   0 0 111
SEADRILL LTD .00373455 :1 EXC 7/3/18 .00373455 :1 EXC 7/3/18 G7945E105 0 600 SH   SOLE   0 0 600
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 16 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 26 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 57 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 71 1,396 SH   SOLE   0 0 1,396
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 85 1,019 SH   SOLE   0 0 1,019
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 22 841 SH   SOLE   0 0 841
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 13 227 SH   SOLE   0 0 227
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 27 385 SH   SOLE   0 0 385
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 217 4,666 SH   SOLE   0 0 4,666
SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 1,145 49,650 SH   SOLE   0 0 49,650
SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 215 2,145 SH   SOLE   0 0 2,145
SPDR DOW JONES INDUSTRIAL AVE CALL August 265 CALL August 265 080265000 3 350 SH Call SOLE   0 0 350
SPDR DOW JONES INDUSTRIAL AVE CALL January 280 CALL January 280 090280000 76 1,400 SH Call SOLE   0 0 1,400
SPDR DOW JONES INDUSTRIAL AVE CALL January 285 CALL January 285 090285000 5 143 SH Call SOLE   0 0 143
SPDR FTSE BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 84 1,527 SH   SOLE   0 0 1,527
SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 4 255 SH   SOLE   0 0 255
SPDR FTSE PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 171 5,153 SH   SOLE   0 0 5,153
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 205 6,394 SH   SOLE   0 0 6,394
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 149 4,222 SH   SOLE   0 0 4,222
SPDR FTSE S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 108 1,673 SH   SOLE   0 0 1,673
SPDR FTSE S&P INS ETF S&P INS ETF 78464A789 193 6,458 SH   SOLE   0 0 6,458
SPDR FTSE S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 27 768 SH   SOLE   0 0 768
SPDR FTSE S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 1 27 SH   SOLE   0 0 27
SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 236 3,837 SH   SOLE   0 0 3,837
SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH   SOLE   0 0 195
SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 129 4,237 SH   SOLE   0 0 4,237
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 152 556 SH   SOLE   0 0 556
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 64 607 SH   SOLE   0 0 607
SPDR S&P GBLINF ETF S&P GBLINF ETF 78463X855 26 550 SH   SOLE   0 0 550
SPDR SERIES TRUST KENSHO FUTURE ETF KENSHO FUTURE ETF 78468R671 32 950 SH   SOLE   0 0 950
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 40 1,362 SH   SOLE   0 0 1,362
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 215 6,646 SH   SOLE   0 0 6,646
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 11 151 SH   SOLE   0 0 151
STAG INDUSTRIAL INC COM COM 85254J102 31 1,138 SH   SOLE   0 0 1,138
Starbucks Corp COM 855244109 30 615 SH   SOLE   0 0 615
STARWOOD PROPERTY TRUST COM COM 85571B105 26 1,216 SH   SOLE   0 0 1,216
SYSCO CORP COM COM 871829107 90 1,316 SH   SOLE   0 0 1,316
T2 Biosystems Inc COM 89853L104 1,859 240,085 SH   SOLE   0 0 240,085
TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 4 110 SH   SOLE   0 0 110
TELEFLEX INC COM COM 879369106 288 1,075 SH   SOLE   0 0 1,075
TENCENT HOLDINGS LTD COM COM G87572163 1,130 22,443 SH   SOLE   0 0 22,443
TERADATA CORP COM COM 88076W103 167 4,154 SH   SOLE   0 0 4,154
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 9 376 SH   SOLE   0 0 376
TEXAS INSTRUMENTS INC COM COM 882508104 194 1,756 SH   SOLE   0 0 1,756
THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 145 4,500 SH   SOLE   0 0 4,500
THE TRAVELERS COMPANIES INC COM COM 89417E109 12 102 SH   SOLE   0 0 102
THERMO FISHER SCIENTIFIC COM COM 883556102 1,720 8,304 SH   SOLE   0 0 8,304
TIFFANY & CO NEW COM COM 886547108 980 7,455 SH   SOLE   0 0 7,455
TJX COMPANIES INC COM COM 872540109 97 1,016 SH   SOLE   0 0 1,016
TORTOISE ENERGY INDEPENDENC FD COM COM 89148K101 25 2,000 SH   SOLE   0 0 2,000
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 89 3,332 SH   SOLE   0 0 3,332
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 17 275 SH   SOLE   0 0 275
TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3,500 SH   SOLE   0 0 3,500
TWITTER INC COM COM 90184L102 1,708 39,100 SH   SOLE   0 0 39,100
ULTRA CLEAN HOLDINGS COM COM 90385V107 25 1,500 SH   SOLE   0 0 1,500
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 32 570 SH   SOLE   0 0 570
United Parcel Service Cl B COM 913903100 48 455 SH   SOLE   0 0 455
UNITED STATES STEEL CORP COM COM 912909108 1,635 47,119 SH   SOLE   0 0 47,119
UNITED TECH CORP COM COM 913017109 44 355 SH   SOLE   0 0 355
US BANCORP COM COM 902973304 62 1,233 SH   SOLE   0 0 1,233
VALLEY NATL BANCORP COM COM 919794107 297 24,455 SH   SOLE   0 0 24,455
VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 PFD B PERP/CALL 9/30/22 919794305 658 25,309 SH   SOLE   0 0 25,309
VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 150 5,730 SH   SOLE   0 0 5,730
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1 15 SH   SOLE   0 0 15
VANGUARD DIV APP ETF DIV APP ETF 921908844 188 1,852 SH   SOLE   0 0 1,852
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 253 5,951 SH   SOLE   0 0 5,951
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH   SOLE   0 0 28
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF GROWTH ETF 922908736 119 796 SH   SOLE   0 0 796
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 70 841 SH   SOLE   0 0 841
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 50 796 SH   SOLE   0 0 796
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 207 2,561 SH   SOLE   0 0 2,561
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 28 510 SH   SOLE   0 0 510
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 217 2,592 SH   SOLE   0 0 2,592
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 151 1,734 SH   SOLE   0 0 1,734
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 26 294 SH   SOLE   0 0 294
VANGUARD MID CAP ETF MID CAP ETF 922908629 12 74 SH   SOLE   0 0 74
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 217 2,699 SH   SOLE   0 0 2,699
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 4 83 SH   SOLE   0 0 83
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 193 2,463 SH   SOLE   0 0 2,463
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 9 126 SH   SOLE   0 0 126
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 207 1,144 SH   SOLE   0 0 1,144
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 10 131 SH   SOLE   0 0 131
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 4 31 SH   SOLE   0 0 31
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH   SOLE   0 0 5
VANGUARD VALUE ETF VALUE ETF 922908744 284 2,699 SH   SOLE   0 0 2,699
VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 115 678 SH   SOLE   0 0 678
VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 74 562 SH   SOLE   0 0 562
Verizon Communications Com COM 92343V104 627 12,481 SH   SOLE   0 0 12,481
VISA INC COM CL A COM CL A 92826C839 2,541 19,169 SH   SOLE   0 0 19,169
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 25 1,047 SH   SOLE   0 0 1,047
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 109 4,407 SH   SOLE   0 0 4,407
Wal Mart Stores Inc Com COM 931142103 274 3,200 SH   SOLE   0 0 3,200
WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL PFD SER H 7.5 PERP/CALL 93964W207 167 7,000 SH   SOLE   0 0 7,000
Wells Fargo & Co New Com COM 949746101 2,237 40,325 SH   SOLE   0 0 40,325
WESTROCK CO COM COM 96145D105 6 101 SH   SOLE   0 0 101
Williams Sonoma COM 969904101 1,541 25,113 SH   SOLE   0 0 25,113
WISDOMTREE MID EAST DIVD ETF MID EAST DIVD ETF 97717X305 40 2,045 SH   SOLE   0 0 2,045
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 76 1,545 SH   SOLE   0 0 1,545
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 202 3,156 SH   SOLE   0 0 3,156
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 107 1,476 SH   SOLE   0 0 1,476
WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 44 608 SH   SOLE   0 0 608
XCEL ENERGY INC COM COM 98389B100 23 500 SH   SOLE   0 0 500
XEROX CORP COM COM 984121608 2 95 SH   SOLE   0 0 95
YELP INC COM CL A COM CL A 985817105 15 375 SH   SOLE   0 0 375