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 60 283 SH   SOLE   0 0 283
Abbott Labs Com COM 002824100 84 1,144 SH   SOLE   0 0 1,144
Abbvie Inc COM 00287Y109 460 4,865 SH   SOLE   0 0 4,865
ABERDEEN GLOBAL INCOME FUND COM COM 003013109 16 1,899 SH   SOLE   0 0 1,899
Adobe Systems Inc COM 00724F101 2,985 11,075 SH   SOLE   0 0 11,075
ADVANCED MICRO DEVICES INC COM COM 007903107 128 4,140 SH   SOLE   0 0 4,140
Advaxis Inc Com COM NEW 007624208 1 1,187 SH   SOLE   0 0 1,187
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 81 3,145 SH   SOLE   0 0 3,145
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 779 4,740 SH   SOLE   0 0 4,740
ALLSTATE CORP COM COM 020002101 23 228 SH   SOLE   0 0 228
Alphabet Inc Class A COM CL A 02079K305 1,225 1,016 SH   SOLE   0 0 1,016
Alphabet Inc Class C COM CL C 02079K107 2,074 1,735 SH   SOLE   0 0 1,735
ALTRIA GROUP INC COM COM 02209S103 26 427 SH   SOLE   0 0 427
Amazon Com Inc Com COM 023135106 11,479 5,734 SH   SOLE   0 0 5,734
AMERICAN ELEC PWR INC COM COM 025537101 57 811 SH   SOLE   0 0 811
AMERICAN EXPRESS CO COM COM 025816109 1,488 13,990 SH   SOLE   0 0 13,990
AMERICAN FINANCE TRUST INC COM COM 02607T109 9 603 SH   SOLE   0 0 603
AMERICAN STATES WATER CO COM COM 029899101 38 614 SH   SOLE   0 0 614
AMERICAN WATER WORKS CO COM COM 030420103 90 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
Amgen Inc Com COM 031162100 10 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT INC PREFERRED SER G PREFERRED SER G 035710862 628 26,000 SH   SOLE   0 0 26,000
Annaly Mtg Mgmt Inc Com COM 035710409 281 27,500 SH   SOLE   0 0 27,500
APPIAN CORPORATION COM CL A COM CL A 03782L101 90 2,700 SH   SOLE   0 0 2,700
Apple Computer Inc COM 037833100 19,230 85,209 SH   SOLE   0 0 85,209
APTIV PLC COM COM G6095L109 1,355 16,144 SH   SOLE   0 0 16,144
AQUA AMERICA INC COM COM 03836W103 12 325 SH   SOLE   0 0 325
ARCONIC INC COM COM 03965L100 4 200 SH   SOLE   0 0 200
ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 16 400 SH   SOLE   0 0 400
AT&T INC COM COM 00206R102 594 17,687 SH   SOLE   0 0 17,687
Bank Of America Corp Com COM 060505104 3,211 109,025 SH   SOLE   0 0 109,025
BAXTER INTERNATIONAL INC COM COM 071813109 134 1,734 SH   SOLE   0 0 1,734
BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE PERP QTLY DIV 5.2 CALLABLE 054937800 122 5,072 SH   SOLE   0 0 5,072
Berkshire Hathaway B New COM CL B 084670702 573 2,676 SH   SOLE   0 0 2,676
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 15 1,185 SH   SOLE   0 0 1,185
BLACKROCK INVT QUALITY COM COM 09247D105 25 1,868 SH   SOLE   0 0 1,868
BLACKROCK MUNI NJ FUND INC COM COM 09254Y109 88 6,693 SH   SOLE   0 0 6,693
BLACKROCK MUNIHLD NJ QU FU INC COM COM 09254X101 136 10,773 SH   SOLE   0 0 10,773
BLACKROCK MUNIHOLD QU FU II IN COM COM 09254C107 61 5,046 SH   SOLE   0 0 5,046
BLACKROCK RESOURCES COMM SHS SHS 09257A108 23 2,542 SH   SOLE   0 0 2,542
BLACKROCK TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 467 21,923 SH   SOLE   0 0 21,923
BLACKROCK UTIL & INFRASTRCTURE COM COM 09248D104 40 1,940 SH   SOLE   0 0 1,940
BOEING CO COM COM 097023105 3,287 8,845 SH   SOLE   0 0 8,845
BP PLC ADR SPONSORED ADR SPONSORED 055622104 2 43 SH   SOLE   0 0 43
Bristol Myers Squibb Com COM 110122108 227 3,651 SH   SOLE   0 0 3,651
BROADCOM CORP COM COM 11135F101 205 830 SH   SOLE   0 0 830
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 147 11,141 SH   SOLE   0 0 11,141
CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 53 3,912 SH   SOLE   0 0 3,912
CALLAWAY GOLF CO COM COM 131193104 839 34,521 SH   SOLE   0 0 34,521
CAMPBELL SOUP CO COM COM 134429109 1,699 46,382 SH   SOLE   0 0 46,382
CANADIAN NATL RAILWAY COMPANY COM COM 136375102 399 4,455 SH   SOLE   0 0 4,455
CARA THERAPEUTICS INC COM COM 140755109 29 1,200 SH   SOLE   0 0 1,200
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 810 12,694 SH   SOLE   0 0 12,694
CATERPILLAR INC COM COM 149123101 130 847 SH   SOLE   0 0 847
CBS CORP COM CL B COM CL B 124857202 83 1,463 SH   SOLE   0 0 1,463
Celgene Corp COM 151020104 78 870 SH   SOLE   0 0 870
CENTURYLINK INC COM COM 156700106 2 91 SH   SOLE   0 0 91
Cheniere Energy Inc New COM 16411R208 170 2,510 SH   SOLE   0 0 2,510
Cheniere Energy Partners COM UNIT 16411Q101 663 16,800 SH   SOLE   0 0 16,800
Chevron Corp Com COM 166764100 839 6,859 SH   SOLE   0 0 6,859
CHURCH & DWIGHT INC COM COM 171340102 2,275 38,250 SH   SOLE   0 0 38,250
CIGNA CORP COM COM 125509109 217 1,041 SH   SOLE   0 0 1,041
CINEMARK HOLDINGS INC COM COM 17243V102 624 15,551 SH   SOLE   0 0 15,551
CINTAS CORP COM COM 172908105 2,458 12,405 SH   SOLE   0 0 12,405
Cisco Sys Inc Com COM 17275R102 51 1,050 SH   SOLE   0 0 1,050
Citigroup Inc Com COM 172967424 2,015 28,057 SH   SOLE   0 0 28,057
CLEVELAND CLIFFS INC COM COM 185899101 3 222 SH   SOLE   0 0 222
CLOROX COMPANY COM COM 189054109 1,422 9,440 SH   SOLE   0 0 9,440
Coca Cola Co Com COM 191216100 1,440 31,110 SH   SOLE   0 0 31,110
COEUR MINING INC COM COM 192108504 1 100 SH   SOLE   0 0 100
COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 16 203 SH   SOLE   0 0 203
COHEN & STEERS REIT AND PFD COM COM 19247X100 55 2,795 SH   SOLE   0 0 2,795
Colgate Palmolive Co Com COM 194162103 233 3,503 SH   SOLE   0 0 3,503
COMCAST CORP COM CL A COM CL A 20030N101 77 2,163 SH   SOLE   0 0 2,163
COMPASS MINERALS INTERNATIONAL COM COM 20451N101 213 3,165 SH   SOLE   0 0 3,165
CONDUENT INC COM COM 206787103 2 72 SH   SOLE   0 0 72
CONOCOPHILLIPS CORP COM COM 20825C104 105 1,358 SH   SOLE   0 0 1,358
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 47 613 SH   SOLE   0 0 613
CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE 7 SER JCP CALLABLE 21988S209 3 400 SH   SOLE   0 0 400
COSTCO WHOLESALE CORPORATION COM COM 22160K105 1,238 5,265 SH   SOLE   0 0 5,265
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 4 50 SH   SOLE   0 0 50
DELPHI TECHNOLOGIES PLC COM COM G2709G107 122 3,855 SH   SOLE   0 0 3,855
DELTA AIR LINES INC COM COM 247361702 122 2,118 SH   SOLE   0 0 2,118
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 2,914 20,546 SH   SOLE   0 0 20,546
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 5 50 SH   SOLE   0 0 50
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 13 150 SH   SOLE   0 0 150
Disney Walt Co COM 254687106 1,294 11,051 SH   SOLE   0 0 11,051
Dominion Res Inc Va New COM 25746U109 70 976 SH   SOLE   0 0 976
DOUBLELINE INCOME SOLUTIONS COM COM 258622109 57 2,817 SH   SOLE   0 0 2,817
DOUGLAS EMMETT INC COM COM 25960P109 10 261 SH   SOLE   0 0 261
DowDupont Inc COM 26078J100 2,262 35,264 SH   SOLE   0 0 35,264
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 144 1,808 SH   SOLE   0 0 1,808
Durect Corp Com COM 266605104 537 490,445 SH   SOLE   0 0 490,445
EASTMAN CHEMICAL CO COM COM 277432100 64 663 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 457 17,420 SH   SOLE   0 0 17,420
ELI LILLY & CO COM COM 532457108 86 800 SH   SOLE   0 0 800
ENBRIDGE INC COM COM 29250N105 39 1,217 SH   SOLE   0 0 1,217
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 20 900 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 1,819 63,420 SH   SOLE   0 0 63,420
Enterprise Products Partners L.P. COM CL A 30303M102 1,698 16,267 SH   SOLE   0 0 16,267
ETF MANAGERS TR ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 383 9,575 SH   SOLE   0 0 9,575
ETSY INC COM COM 29786A106 1,259 24,500 SH   SOLE   0 0 24,500
EVOLUS INC COM COM 30052C107 2 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 105 2,521 SH   SOLE   0 0 2,521
EXELON CORPORATION COM COM 30161N101 74 1,704 SH   SOLE   0 0 1,704
Exxon Mobil Corp Com COM 30231G102 761 8,962 SH   SOLE   0 0 8,962
Facebook Inc Class A COM 369550108 1,141 6,509 SH   SOLE   0 0 6,509
FANNIE MAE PFD 5.375 PFD 5.375 313586877 5 600 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 171 1,226 SH   SOLE   0 0 1,226
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 7 159 SH   SOLE   0 0 159
FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 151 1,760 SH   SOLE   0 0 1,760
FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 259 SH   SOLE   0 0 259
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 168 1,081 SH   SOLE   0 0 1,081
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 20 401 SH   SOLE   0 0 401
FORD MOTOR COM COM 345370860 29 3,205 SH   SOLE   0 0 3,205
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 14 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 400 16,080 SH   SOLE   0 0 16,080
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 279 3,745 SH   SOLE   0 0 3,745
General Dynamics Corp Com COM 369604103 290 2,360 SH   SOLE   0 0 2,360
General Mtrs Corp Com COM 37045V100 290 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 2,959 112,474 SH   SOLE   0 0 112,474
GOGO INC COM COM 38046C109 20 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 23 102 SH   SOLE   0 0 102
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 169 7,564 SH   SOLE   0 0 7,564
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 9 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM COM 412822108 20 432 SH   SOLE   0 0 432
HASBRO INC COM COM 418056107 13 121 SH   SOLE   0 0 121
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 12 350 SH   SOLE   0 0 350
HAWAIIAN HOLDINGS INC COM COM 419879101 122 3,027 SH   SOLE   0 0 3,027
HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 21 2,225 SH   SOLE   0 0 2,225
HOEGH LNG PARTNERS COM UNIT REPSTG LTD PRTNE I COM UNIT REPSTG LTD PRTNE I Y3262R100 137 7,450 SH   SOLE   0 0 7,450
Home Depot Inc Com COM 437076102 5,021 24,259 SH   SOLE   0 0 24,259
Honeywell International COM 438516106 3,173 19,096 SH   SOLE   0 0 19,096
HORIZONS HORIZONS NASDAQ ETF HORIZONS NASDAQ ETF 44053G108 176 7,000 SH   SOLE   0 0 7,000
HP INC COM COM 40434L105 8 315 SH   SOLE   0 0 315
HUNTSMAN CORP COM COM 447011107 32 1,164 SH   SOLE   0 0 1,164
HV BANCORP INC COM COM 40441H105 9 569 SH   SOLE   0 0 569
ICHOR HOLDINGS COM SHS G4740B105 2,407 117,965 SH   SOLE   0 0 117,965
ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 92 10,751 SH   SOLE   0 0 10,751
IDACORP INC COM COM 451107106 31 310 SH   SOLE   0 0 310
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 24 500 SH   SOLE   0 0 500
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1,475 56,750 SH   SOLE   0 0 56,750
INTEL CORP COM COM 458140100 262 5,526 SH   SOLE   0 0 5,526
International Bus Mach Com COM 459200101 2,376 15,729 SH   SOLE   0 0 15,729
INTERNATIONAL PAPER CO COM COM 460146103 5 103 SH   SOLE   0 0 103
INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 59 2,359 SH   SOLE   0 0 2,359
INVESCO BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 161 2,664 SH   SOLE   0 0 2,664
INVESCO COM COM 46131J103 103 8,994 SH   SOLE   0 0 8,994
INVESCO COM COM 46131M106 58 4,902 SH   SOLE   0 0 4,902
INVESCO DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 16 482 SH   SOLE   0 0 482
INVESCO DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 46 613 SH   SOLE   0 0 613
INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETF INTL CORP BD ETF 46138E636 94 3,582 SH   SOLE   0 0 3,582
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 117 2,343 SH   SOLE   0 0 2,343
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 164 1,222 SH   SOLE   0 0 1,222
INVESCO QQQ TR UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 247 1,317 SH   SOLE   0 0 1,317
INVESCO S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 165 984 SH   SOLE   0 0 984
INVESCO S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 58 456 SH   SOLE   0 0 456
INVESCO S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 49 407 SH   SOLE   0 0 407
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 109 915 SH   SOLE   0 0 915
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 386 3,530 SH   SOLE   0 0 3,530
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 100 493 SH   SOLE   0 0 493
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 194 2,250 SH   SOLE   0 0 2,250
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 404 1,376 SH   SOLE   0 0 1,376
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 337 6,942 SH   SOLE   0 0 6,942
ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 93 1,484 SH   SOLE   0 0 1,484
ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 245 4,817 SH   SOLE   0 0 4,817
ISHARES GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 41 900 SH   SOLE   0 0 900
ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 25 284 SH   SOLE   0 0 284
ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 63 583 SH   SOLE   0 0 583
ISHARES INTRM TR CRP ETF INTRM TR CRP ETF 464288638 6 116 SH   SOLE   0 0 116
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 10 161 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 193 1,178 SH   SOLE   0 0 1,178
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 226 3,083 SH   SOLE   0 0 3,083
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 102 SH   SOLE   0 0 102
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 25 375 SH   SOLE   0 0 375
ISHARES MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 13 301 SH   SOLE   0 0 301
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 58 1,955 SH   SOLE   0 0 1,955
ISHARES MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 277 7,630 SH   SOLE   0 0 7,630
ISHARES MSCI NETHERL ETF MSCI NETHERL ETF 464286814 36 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 28 817 SH   SOLE   0 0 817
ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 94 760 SH   SOLE   0 0 760
ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 33 204 SH   SOLE   0 0 204
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 38 SH   SOLE   0 0 38
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 62 491 SH   SOLE   0 0 491
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 16 117 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 77 SH   SOLE   0 0 77
ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 54 234 SH   SOLE   0 0 234
ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 288 7,757 SH   SOLE   0 0 7,757
ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 158 3,056 SH   SOLE   0 0 3,056
ISHARES TIPS BD ETF TIPS BD ETF 464287176 116 1,066 SH   SOLE   0 0 1,066
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 57 1,401 SH   SOLE   0 0 1,401
ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 24 105 SH   SOLE   0 0 105
ISHARES US AER DEF ETF US AER DEF ETF 464288760 1,462 6,765 SH   SOLE   0 0 6,765
ISHARES US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 27 523 SH   SOLE   0 0 523
ISHARES USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 2 16 SH   SOLE   0 0 16
J P Morgan Chase & Co Com COM 46625H100 3,674 32,562 SH   SOLE   0 0 32,562
JETBLUE AIRWAYS CORP COM COM 477143101 1,397 72,086 SH   SOLE   0 0 72,086
JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 50 2,153 SH   SOLE   0 0 2,153
Johnson & Johnson Com COM 478160104 770 5,565 SH   SOLE   0 0 5,565
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 1,047 SH   SOLE   0 0 1,047
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE 7.375 DIV QTLY CALLABLE 488401209 51 2,000 SH   SOLE   0 0 2,000
KEYCORP COM COM 493267108 3,537 177,808 SH   SOLE   0 0 177,808
KIMBERLY CLARK CORP COM COM 494368103 193 1,705 SH   SOLE   0 0 1,705
KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 33 1,291 SH   SOLE   0 0 1,291
KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY PFD PERP/CALL 8/16/22 QRTLY 49446R737 68 3,100 SH   SOLE   0 0 3,100
Kinder Morgan Inc. COM 49456B101 3,321 187,440 SH   SOLE   0 0 187,440
KKR & CO INC CL A CL A 48251W104 7 255 SH   SOLE   0 0 255
KMG Chemicals COM 482564101 2,883 38,110 SH   SOLE   0 0 38,110
KRAFT HEINZ CO COM COM 500754106 97 1,743 SH   SOLE   0 0 1,743
LAM RESEARCH CORP COM COM 512807108 0 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP COM COM 517834107 18 296 SH   SOLE   0 0 296
Lockheed Martin Corp Com COM 539830109 303 875 SH   SOLE   0 0 875
LOWES COS INC COM COM 548661107 59 510 SH   SOLE   0 0 510
MACK-CALI REALTY CORP COM COM 554489104 20 932 SH   SOLE   0 0 932
MACY'S INC COM COM 55616P104 9 272 SH   SOLE   0 0 272
MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 20 1,000 SH   SOLE   0 0 1,000
MALVERN BANCORP INC COM COM 561409103 1,441 60,177 SH   SOLE   0 0 60,177
MARVELL TECHNOLOGY GROUP LTD COM COM G5876H105 4 201 SH   SOLE   0 0 201
Mc Donalds Corp COM 580135101 1,425 8,530 SH   SOLE   0 0 8,530
MCCORMICK & CO INC COM COM 579780206 658 4,995 SH   SOLE   0 0 4,995
MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 1,463 58,465 SH   SOLE   0 0 58,465
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 426 17,500 SH   SOLE   0 0 17,500
Merck & Co Inc Com COM 58933Y105 888 12,509 SH   SOLE   0 0 12,509
METLIFE INC COM COM 59156R108 7 146 SH   SOLE   0 0 146
MGM RESORTS INTERNATIONAL COM COM 552953101 1,209 43,186 SH   SOLE   0 0 43,186
Microsoft Corp Com COM 594918104 5,916 51,720 SH   SOLE   0 0 51,720
MONDELEZ INTL INC COM CL A COM CL A 609207105 32 750 SH   SOLE   0 0 750
MSB FINANCIAL CORP COM COM 55352L101 15 729 SH   SOLE   0 0 729
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY PFD 5.7 PERP/CALL QRTLY 637417809 24 1,000 SH   SOLE   0 0 1,000
Navigator Holdings Ltd COM Y62132108 1,907 157,550 SH   SOLE   0 0 157,550
NCR CORP COM COM 62886E108 118 4,154 SH   SOLE   0 0 4,154
NETFLIX.COM INC COM COM 64110L106 2,340 6,262 SH   SOLE   0 0 6,262
NEXTERA ENERGY INC COM COM 65339F101 202 1,204 SH   SOLE   0 0 1,204
NIKE INC COM CL B COM CL B 654106103 48 562 SH   SOLE   0 0 562
NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 51 SH   SOLE   0 0 51
NISOURCE INC COM COM 65473P105 12 500 SH   SOLE   0 0 500
NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH   SOLE   0 0 1
NOVAN INC COM COM 66988N106 1 300 SH   SOLE   0 0 300
NRG ENERGY INC COM COM 629377508 8 201 SH   SOLE   0 0 201
NUCOR CORP COM COM 670346105 23 377 SH   SOLE   0 0 377
NUVEEN COM COM 67066V101 12 926 SH   SOLE   0 0 926
NUVEEN COM COM 67069Y102 61 4,781 SH   SOLE   0 0 4,781
NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 101 6,874 SH   SOLE   0 0 6,874
NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 22 1,414 SH   SOLE   0 0 1,414
NVIDIA CORP COM COM 67066G104 746 2,653 SH   SOLE   0 0 2,653
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 158 4,825 SH   SOLE   0 0 4,825
ORITANI FINANCIAL CORP COM COM 68633D103 2 100 SH   SOLE   0 0 100
PACCAR INC COM COM 693718108 370 5,429 SH   SOLE   0 0 5,429
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 39 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 99 1,130 SH   SOLE   0 0 1,130
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 556 4,976 SH   SOLE   0 0 4,976
PERION NETWORK LTD COM COM M78673114 1 333 SH   SOLE   0 0 333
Pfizer Inc Com COM 717081103 746 16,976 SH   SOLE   0 0 16,976
PHILIP MORRIS INTL COM COM 718172109 66 800 SH   SOLE   0 0 800
PHILLIPS 66 COM COM 718546104 64 563 SH   SOLE   0 0 563
PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 100 985 SH   SOLE   0 0 985
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 358 42,827 SH   SOLE   0 0 42,827
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 132 12,429 SH   SOLE   0 0 12,429
PIONEER COM COM 723762100 28 2,615 SH   SOLE   0 0 2,615
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 12,785 SH   SOLE   0 0 12,785
PNC Finl Svcs Group Com COM 693475105 2,058 15,100 SH   SOLE   0 0 15,100
POOL CORPORATION COM COM 73278L105 1,796 10,769 SH   SOLE   0 0 10,769
PPL CORPORATION COM COM 69351T106 34 1,158 SH   SOLE   0 0 1,158
Praxair Inc. COM 74005P104 237 1,475 SH   SOLE   0 0 1,475
Procter & Gamble Co Com COM 742718109 1,147 13,820 SH   SOLE   0 0 13,820
PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 18 604 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 357 5,291 SH   SOLE   0 0 5,291
PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 197 1,699 SH   SOLE   0 0 1,699
PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 867 12,425 SH   SOLE   0 0 12,425
PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 450 3,570 SH   SOLE   0 0 3,570
PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 9,380 93,218 SH   SOLE   0 0 93,218
PROSHARES SHT VIX ST TRM ETF SHT VIX ST TRM ETF 74347W130 118 2,000 SH   SOLE   0 0 2,000
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 217 5,214 SH   SOLE   0 0 5,214
PROSHARES ULTRA FINANCIALS COM 92343V104 645 12,444 SH   SOLE   0 0 12,444
PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 5,935 137,232 SH   SOLE   0 0 137,232
PROSHARES ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 406 7,078 SH   SOLE   0 0 7,078
PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC COM 6.50 PERP SUB CAP SEC EXC G7293H189 40 1,540 SH   SOLE   0 0 1,540
PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 PFD 6.75 CALLBLE 9/23/09 G7293H114 21 800 SH   SOLE   0 0 800
PUBLIC STORAGE DEP SHS PFD C DEP SHS PFD C 74460W750 33 1,386 SH   SOLE   0 0 1,386
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 86 3,590 SH   SOLE   0 0 3,590
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL PFD 5.375 DIV SER V PERP/CALL 74460W800 129 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 24 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 47 2,026 SH   SOLE   0 0 2,026
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 503 9,514 SH   SOLE   0 0 9,514
QUALCOMM INC COM COM 747525103 101 1,400 SH   SOLE   0 0 1,400
Raytheon Co Com New COM 755111507 2,361 11,447 SH   SOLE   0 0 11,447
REALTY INCOME CORPORATION COM COM 756109104 104 1,829 SH   SOLE   0 0 1,829
RELIANCE STEEL AND ALUMINUM COM COM 759509102 43 502 SH   SOLE   0 0 502
REVANCE THERAPEUTICS INC COM COM 761330109 2 100 SH   SOLE   0 0 100
RIVIERA RES INC COM COM 76964R104 10 443 SH   SOLE   0 0 443
ROAN RESOURCES INC CL A CL A 769755109 8 443 SH   SOLE   0 0 443
RPM INTERNATIONAL INC COM COM 749685103 66 1,060 SH   SOLE   0 0 1,060
SCHLUMBERGER LTD COM COM 806857108 216 3,550 SH   SOLE   0 0 3,550
SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 38 719 SH   SOLE   0 0 719
SCOTTS MIRACLE-GRO CO COM CL A COM CL A 810186106 2 20 SH   SOLE   0 0 20
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 12 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 15 195 SH   SOLE   0 0 195
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 22 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 47 874 SH   SOLE   0 0 874
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 77 818 SH   SOLE   0 0 818
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 14 515 SH   SOLE   0 0 515
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 13 229 SH   SOLE   0 0 229
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 205 4,672 SH   SOLE   0 0 4,672
SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 1,271 53,400 SH   SOLE   0 0 53,400
SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 149 1,534 SH   SOLE   0 0 1,534
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF UT SER 1 ETF 78467X109 4 15 SH   SOLE   0 0 15
SPDR FTSE BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 173 3,231 SH   SOLE   0 0 3,231
SPDR FTSE PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 214 6,464 SH   SOLE   0 0 6,464
SPDR FTSE PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 267 7,872 SH   SOLE   0 0 7,872
SPDR FTSE PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 195 5,453 SH   SOLE   0 0 5,453
SPDR FTSE S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 107 1,568 SH   SOLE   0 0 1,568
SPDR FTSE S&P INS ETF S&P INS ETF 78464A789 169 5,288 SH   SOLE   0 0 5,288
SPDR FTSE S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 26 769 SH   SOLE   0 0 769
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 207 3,430 SH   SOLE   0 0 3,430
SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 16 195 SH   SOLE   0 0 195
SPDR PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 174 5,826 SH   SOLE   0 0 5,826
SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 112 385 SH   SOLE   0 0 385
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 93 1,007 SH   SOLE   0 0 1,007
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 18 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 41 1,369 SH   SOLE   0 0 1,369
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 268 8,084 SH   SOLE   0 0 8,084
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 12 152 SH   SOLE   0 0 152
STAG INDUSTRIAL INC COM COM 85254J102 31 1,138 SH   SOLE   0 0 1,138
Starbucks Corp COM 855244109 31 545 SH   SOLE   0 0 545
STARWOOD PROPERTY TRUST COM COM 85571B105 26 1,216 SH   SOLE   0 0 1,216
SYSCO CORP COM COM 871829107 97 1,320 SH   SOLE   0 0 1,320
T2 Biosystems Inc COM 89853L104 2,176 291,835 SH   SOLE   0 0 291,835
TELEFLEX INC COM COM 879369106 286 1,075 SH   SOLE   0 0 1,075
TENCENT HOLDINGS LTD COM COM G87572163 566 13,846 SH   SOLE   0 0 13,846
TERADATA CORP COM COM 88076W103 157 4,154 SH   SOLE   0 0 4,154
TESLA INC COM COM 88160R101 7 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 6 298 SH   SOLE   0 0 298
TEXAS INSTRUMENTS INC COM COM 882508104 189 1,759 SH   SOLE   0 0 1,759
The Blackstone Group L.P. COM UNIT LTD 09253U108 324 8,500 SH   SOLE   0 0 8,500
THE TRAVELERS COMPANIES INC COM COM 89417E109 13 102 SH   SOLE   0 0 102
THERMO FISHER SCIENTIFIC COM COM 883556102 2,039 8,355 SH   SOLE   0 0 8,355
TIFFANY & CO NEW COM COM 886547108 944 7,321 SH   SOLE   0 0 7,321
TJX COMPANIES INC COM COM 872540109 139 1,243 SH   SOLE   0 0 1,243
TORTOISE ENERGY INDEPENDENC FD COM COM 89148K101 24 2,000 SH   SOLE   0 0 2,000
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 90 3,335 SH   SOLE   0 0 3,335
TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 18 275 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 307 10,770 SH   SOLE   0 0 10,770
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 31 570 SH   SOLE   0 0 570
United Parcel Service Cl B COM CL B 911312106 127 1,090 SH   SOLE   0 0 1,090
UNITED STATES STEEL CORP COM COM 912909108 2,055 67,419 SH   SOLE   0 0 67,419
Universal Health Services Inc. COM 913903100 13 100 SH   SOLE   0 0 100
US BANCORP COM COM 902973304 66 1,240 SH   SOLE   0 0 1,240
V F CORP COM COM 918204108 14 151 SH   SOLE   0 0 151
VALLEY NATL BANCORP COM COM 919794107 275 24,457 SH   SOLE   0 0 24,457
VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 PFD B PERP/CALL 9/30/22 919794305 801 31,750 SH   SOLE   0 0 31,750
VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 255 9,730 SH   SOLE   0 0 9,730
VANGUARD DIV APP ETF DIV APP ETF 921908844 163 1,467 SH   SOLE   0 0 1,467
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 244 5,573 SH   SOLE   0 0 5,573
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 134 831 SH   SOLE   0 0 831
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 59 690 SH   SOLE   0 0 690
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 50 800 SH   SOLE   0 0 800
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 216 2,692 SH   SOLE   0 0 2,692
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 28 511 SH   SOLE   0 0 511
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 191 2,297 SH   SOLE   0 0 2,297
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 130 1,493 SH   SOLE   0 0 1,493
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 26 297 SH   SOLE   0 0 297
VANGUARD MID CAP ETF MID CAP ETF 922908629 12 74 SH   SOLE   0 0 74
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 197 2,473 SH   SOLE   0 0 2,473
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 5 83 SH   SOLE   0 0 83
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 193 2,475 SH   SOLE   0 0 2,475
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 9 127 SH   SOLE   0 0 127
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 178 939 SH   SOLE   0 0 939
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH   SOLE   0 0 100
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 5 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 266 2,415 SH   SOLE   0 0 2,415
VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 98 534 SH   SOLE   0 0 534
VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 67 517 SH   SOLE   0 0 517
Verizon Communications Com COM 949746101 1,904 36,152 SH   SOLE   0 0 36,152
VISA INC COM CL A COM CL A 92826C839 2,813 18,756 SH   SOLE   0 0 18,756
VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 23 1,074 SH   SOLE   0 0 1,074
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 106 4,440 SH   SOLE   0 0 4,440
Wal Mart Stores Inc Com COM 931142103 300 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 148 6,500 SH   SOLE   0 0 6,500
WESTROCK CO COM COM 96145D105 5 101 SH   SOLE   0 0 101
Williams Sonoma COM 969904101 304 4,605 SH   SOLE   0 0 4,605
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 119 2,620 SH   SOLE   0 0 2,620
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 184 2,920 SH   SOLE   0 0 2,920
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 81 1,149 SH   SOLE   0 0 1,149
WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 70 952 SH   SOLE   0 0 952
XCEL ENERGY INC COM COM 98389B100 24 500 SH   SOLE   0 0 500
XEROX CORP COM COM 984121608 3 96 SH   SOLE   0 0 96
INVESCO QQQ TR CALL January 195 CALL January 195 090195000 224 800 SH Call SOLE   0 0 800
SPDR DOW JONES INDUSTRIAL AVE CALL January 285 CALL January 285 090285000 2 23 SH Call SOLE   0 0 23