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
1Life Healthcare Ord COM 68269G107 993 35 SH   SOLE   0 0 35
1St Comnwlth Finl Co COM 319829107 5,712 738 SH   SOLE   0 0 738
3M Company COM 88579Y101 28,032 175 SH   SOLE   0 0 175
Abbott Laboratories COM 002824100 184,793 1,698 SH   SOLE   0 0 1,698
AbbVie Inc COM 00287Y109 122,013 1,393 SH   SOLE   0 0 1,393
Accenture Plc Cl A SHS CLASS A G1151C101 15,593 69 SH   SOLE   0 0 69
Adient Plc ORD SHS G0084W101 1,161 67 SH   SOLE   0 0 67
Air Prod & Chemicals Inc COM 009158106 29,786 100 SH   SOLE   0 0 100
Alphabet Inc Class A CAP STK CL A 02079K305 46,899 32 SH   SOLE   0 0 32
Alphabet Inc Class C CAP STK CL C 02079K107 23,514 16 SH   SOLE   0 0 16
Alps Alerian Mlp ETF ALERIAN MLP 00162Q452 15,365 769 SH   SOLE   0 0 769
Altria Group, Inc. COM 02209S103 27,048 700 SH   SOLE   0 0 700
Amazon Com Inc COM 023135106 31,487 10 SH   SOLE   0 0 10
Ambev Sa ADR SPONSORED ADR 02319V103 859 380 SH   SOLE   0 0 380
Amer Electric Pwr Co Inc COM 025537101 16,346 200 SH   SOLE   0 0 200
American Express Stock COM 025816109 48,220 481 SH   SOLE   0 0 481
American Intl Gp 21Wts *W EXP 01/19/202 026874156 10 62 SH   SOLE   0 0 62
American Intl Group Inc COM NEW 026874784 57,152 2,076 SH   SOLE   0 0 2,076
AMERICAN VIRTL CLD TECH EQY WARRANT *W EXP 04/07/202 030382113 497 1,700 SH   SOLE   0 0 1,700
Amgen Incorporated COM 031162100 50,832 200 SH   SOLE   0 0 200
Ampio Pharmaceuticals Inc COM 03209T109 22,490 23,500 SH   SOLE   0 0 23,500
Apache Corp COM 037411105 2,405 254 SH   SOLE   0 0 254
Apple Computer Inc COM 037833100 827,694 7,147 SH   SOLE   0 0 7,147
Arcturus Therapeutics Holdings Inc COM 03969T109 4,290 100 SH   SOLE   0 0 100
Ares Capital Corp COM 04010L103 162,459 11,646 SH   SOLE   0 0 11,646
Asml Holding Nv New N Y REGISTRY SHS N07059210 11,078 30 SH   SOLE   0 0 30
Astrazeneca Plc ADR SPONSORED ADR 046353108 87,680 1,600 SH   SOLE   0 0 1,600
AT&T Corp. Com. COM 00206R102 16,877 592 SH   SOLE   0 0 592
ATLAS ORD SHS Y0436Q109 4,103 459 SH   SOLE   0 0 459
Auto Data Processing COM 053015103 184,358 1,322 SH   SOLE   0 0 1,322
Avis Budget Group Inc COM 053774105 263 10 SH   SOLE   0 0 10
B Riley Principal Merger Corp II CL A 05600U106 350 35 SH   SOLE   0 0 35
B RILEY PRINCIPL MRGR II EQY WARRANT *W EXP 05/06/202 05600U114 1,080 800 SH   SOLE   0 0 800
Baidu Inc ADR SPON ADR REP A 056752108 3,038 24 SH   SOLE   0 0 24
Bank Of America Corp COM 060505104 49,695 2,063 SH   SOLE   0 0 2,063
Bank Of Ny Mellon Cp New COM 064058100 8,860 258 SH   SOLE   0 0 258
Becton Dickinson & Co COM 075887109 155,736 669 SH   SOLE   0 0 669
Berkshire Hathaway Cl B CL B NEW 084670702 426,945 2,005 SH   SOLE   0 0 2,005
Blackstone Group LP COM CL A 09260D107 120,060 2,300 SH   SOLE   0 0 2,300
Blink Charging Co COM 09354A100 5,155 500 SH   SOLE   0 0 500
Blink Charging Co Wt Exp 013123 *W EXP 01/31/202 09354A118 1,973 325 SH   SOLE   0 0 325
Boeing Co COM 097023105 82,630 500 SH   SOLE   0 0 500
Broadridge Financial Solutions Inc. COM 11133T103 58,477 443 SH   SOLE   0 0 443
Carnival Corp New UNIT 99/99/9999 143658300 16,698 1,100 SH   SOLE   0 0 1,100
Caterpillar Inc COM 149123101 52,203 350 SH   SOLE   0 0 350
Centene Corp COM 15135B101 29,982 514 SH   SOLE   0 0 514
CenturyLink Inc COM 156700106 50 5 SH   SOLE   0 0 5
Charter Communicatn CL A 16119P108 4,370 7 SH   SOLE   0 0 7
Chevron Texaco Corp COM 166764100 17,856 248 SH   SOLE   0 0 248
Chewy Inccl A CL A 16679L109 2,742 50 SH   SOLE   0 0 50
CHURCHILL CAPITAL III EQY WARRANT *W EXP 03/01/202 17144C112 900 450 SH   SOLE   0 0 450
Cigna Corp COM 125523100 169 1 SH   SOLE   0 0 1
Cisco Systems Inc COM 17275R102 88,667 2,251 SH   SOLE   0 0 2,251
Citigroup COM NEW 172967424 862 20 SH   SOLE   0 0 20
Cme Group Inc Cl A COM 12572Q105 19,743 118 SH   SOLE   0 0 118
Coca Cola COM 191216100 38,212 774 SH   SOLE   0 0 774
Colgate-Palmolive Co COM 194162103 427,257 5,538 SH   SOLE   0 0 5,538
Comcast Corp New Cl A CL A 20030N101 3,238 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,145 558 SH   SOLE   0 0 558
Cormedix Inc COM 21900C308 6,030 1,000 SH   SOLE   0 0 1,000
Corporate Office Properties Trust SH BEN INT 22002T108 95 4 SH   SOLE   0 0 4
Corteva Inc com COM 22052L104 1,757 61 SH   SOLE   0 0 61
CVS Caremark Corp COM 126650100 10,833 186 SH   SOLE   0 0 186
Danaher Corp COM 235851102 9,690 45 SH   SOLE   0 0 45
Deere & Co COM 244199105 8,865 40 SH   SOLE   0 0 40
DiamondPeak Holdings Corp COM CL A 25280H100 2,575 100 SH   SOLE   0 0 100
DISH Network Corp CL A 25470M109 11,641 401 SH   SOLE   0 0 401
Disney Walt Hldg Co COM DISNEY 254687106 74,105 597 SH   SOLE   0 0 597
Dow Chemical Company COM 260557103 7,387 157 SH   SOLE   0 0 157
Eaton Corporation SHS G29183103 3,775 37 SH   SOLE   0 0 37
Ebay Inc COM 278642103 15,630 300 SH   SOLE   0 0 300
EchoStar Corp CL A 278768106 2,613 105 SH   SOLE   0 0 105
ELANCO ANIMAL HEALTH INC COM 28414H103 2,514 90 SH   SOLE   0 0 90
Emerson Electric Co COM 291011104 2,623 40 SH   SOLE   0 0 40
Empire State Realty OP LP UNIT LTD PRTNSP 292102100 3,939 650 SH   SOLE   0 0 650
Endo International PLC SHS G30401106 1,650 500 SH   SOLE   0 0 500
Enerplus Res Fd New COM 292766102 52 28 SH   SOLE   0 0 28
Enphase Energy Inc COM 29355A107 1,652 20 SH   SOLE   0 0 20
Eog Resources Inc COM 26875P101 26,308 732 SH   SOLE   0 0 732
Epr Properties COM SH BEN INT 26884U109 5,170 188 SH   SOLE   0 0 188
Exxon Mobil Corporation COM 30231G102 285,111 8,305 SH   SOLE   0 0 8,305
Facebook Inc Class A CL A 30303M102 18,333 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 10,061 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 842 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,630 197 SH   SOLE   0 0 197
First Industrial Realty Trust Inc COM 32054K103 279 7 SH   SOLE   0 0 7
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1,613,423 8,567 SH   SOLE   0 0 8,567
First Trust Global GBL WND ENRG ETF 33736G106 2,985,008 170,280 SH   SOLE   0 0 170,280
Ford Motor Company COM 345370860 666 100 SH   SOLE   0 0 100
Forgent Networks Inc COM 04649U102 340 45 SH   SOLE   0 0 45
FORTRESS VALUE ACQUISITN EQY WARRANT *W EXP 05/04/202 34962V114 411 125 SH   SOLE   0 0 125
Fresenius Med Care ADR SPONSORED ADR 358029106 40,781 960 SH   SOLE   0 0 960
G C P Applied Techno COM 36164Y101 9,595 458 SH   SOLE   0 0 458
General Dynamics Corp COM 369550108 8,831 64 SH   SOLE   0 0 64
General Electric COM 369604103 7,580 1,217 SH   SOLE   0 0 1,217
General Motors Stock COM 37045V100 3,699 125 SH   SOLE   0 0 125
GIGCAPITAL2 EQY WARRANT *W EXP 02/28/202 375036118 592 650 SH   SOLE   0 0 650
GIGCAPITAL3 EQY WARRANT *W EXP 05/18/202 37519D115 448 700 SH   SOLE   0 0 700
Gilead Sciences Inc COM 375558103 18,957 300 SH   SOLE   0 0 300
Goldman Sachs Group Inc COM 38141G104 4,019 20 SH   SOLE   0 0 20
Grace W R & Co New COM 38388F108 19,824 492 SH   SOLE   0 0 492
Guggenheim S&P 500 Equal Weight S&P500 EQL WGT 46137V357 94,086 870 SH   SOLE   0 0 870
Guggenheim S&P Global S&P GBL WATER 46138E263 3,239,979 78,355 SH   SOLE   0 0 78,355
Gw Pharmaceutic Plc ADS 36197T103 4,868 50 SH   SOLE   0 0 50
Hawaiian Elec Industries COM 419870100 19,944 600 SH   SOLE   0 0 600
HENNESSY CAP ACQUSTN EQY WARRANT *W EXP 09/05/202 42589C112 1,271 550 SH   SOLE   0 0 550
Hewlett Packard Enterprise Co COM 42824C109 4,685 500 SH   SOLE   0 0 500
HL ACQUISITIONS EQY WARRANT *W EXP 06/21/202 G4603R122 518 250 SH   SOLE   0 0 250
Honeywell International COM 438516106 51,852 315 SH   SOLE   0 0 315
Hovnanian Enterprs Cl A CL A NEW 442487401 260 8 SH   SOLE   0 0 8
Illinois Tool Works Inc COM 452308109 22,219 115 SH   SOLE   0 0 115
Infra And Energy Altrntive Inc Wt Exp 052021 *W EXP 05/20/202 45686J112 362 1,000 SH   SOLE   0 0 1,000
Insurance Acquisition Corp Ordinary Shares - Class CL A 457867109 1,772 150 SH   SOLE   0 0 150
INSURANCE EQY WARRANT *W EXP 03/31/202 457867117 1,247 450 SH   SOLE   0 0 450
Intel Corp COM 458140100 33,561 648 SH   SOLE   0 0 648
International Business Machines COM 459200101 622,453 5,116 SH   SOLE   0 0 5,116
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 39,743 2,121 SH   SOLE   0 0 2,121
Investors Bancorp Inc COM 46146L101 22,216 3,060 SH   SOLE   0 0 3,060
IQ Hedge Multi Strat ETF HEDGE MLTI ETF 45409B107 1,992,502 64,295 SH   SOLE   0 0 64,295
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 7,596 73 SH   SOLE   0 0 73
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 244,384 2,070 SH   SOLE   0 0 2,070
iShares Cohen & Steers Realty Majors COHEN STEER REIT 464287564 67,939 666 SH   SOLE   0 0 666
Ishares Core Msci CORE MSCI EMKT 46434G103 1,037,942 19,658 SH   SOLE   0 0 19,658
iShares Core MSCI Eafe CORE MSCI EAFE 46432F842 354,145 5,875 SH   SOLE   0 0 5,875
iShares Edge MSCI Intl Quality Fctr ETF MSCI INTL QUALTY 46434V456 1,511,829 48,255 SH   SOLE   0 0 48,255
iShares Edge MSCI Min Vol Emerging Mkts MSCI EMERG MRKT 464286533 773 14 SH   SOLE   0 0 14
iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM 46432F396 6,844,519 46,435 SH   SOLE   0 0 46,435
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 997,588 15,715 SH   SOLE   0 0 15,715
iShares ESG MSCI EM ETF ESG AW MSCI EAFE 46434G863 991,026 27,830 SH   SOLE   0 0 27,830
iShares Gold Trust ISHARES 464285105 94,358 5,245 SH   SOLE   0 0 5,245
iShares Iboxx Investop IBOXX INV CP ETF 464287242 82,173 610 SH   SOLE   0 0 610
iShares MBS MBS ETF 464288588 34,997 317 SH   SOLE   0 0 317
iShares MSCI Cda Idx Fd MSCI CDA ETF 464286509 5,482 200 SH   SOLE   0 0 200
iShares MSCI Eafe Index MSCI EAFE ETF 464287465 5,254,406 82,552 SH   SOLE   0 0 82,552
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 4,080,515 92,550 SH   SOLE   0 0 92,550
iShares MSCI ETF MSCI EAFE MIN VL 46429B689 681 10 SH   SOLE   0 0 10
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,138,115 8,895 SH   SOLE   0 0 8,895
iShares Nasdaq NASDAQ BIOTECH 464287556 21,124 156 SH   SOLE   0 0 156
iShares Nationl Amt Free NATIONAL MUN ETF 464288414 176,159 1,520 SH   SOLE   0 0 1,520
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 3,717,278 17,139 SH   SOLE   0 0 17,139
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 2,407,138 20,377 SH   SOLE   0 0 20,377
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 9,304 42 SH   SOLE   0 0 42
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 14,112,924 94,218 SH   SOLE   0 0 94,218
iShares Russell Mid Cap RUS MDCP VAL ETF 464287473 1,617 20 SH   SOLE   0 0 20
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 88,134 381 SH   SOLE   0 0 381
iShares S&P 500 Index CORE S&P500 ETF 464287200 60,827 181 SH   SOLE   0 0 181
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,212,669 6,544 SH   SOLE   0 0 6,544
iShares S&P Midcap 400 Value Index CORE S&P MCP ETF 464287705 2,293 17 SH   SOLE   0 0 17
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,535,579 21,865 SH   SOLE   0 0 21,865
iShares S&P Smallcap 600 Value Index SP SMCP600VL ETF 464287879 490 4 SH   SOLE   0 0 4
iShares S&P Smll Cap 600 S&P SML 600 GWT 464287887 5,470 31 SH   SOLE   0 0 31
Ishares Short Term Ntnl SHRT NAT MUN ETF 464288158 227,551 2,105 SH   SOLE   0 0 2,105
iShares Short Treasury Bond SHORT TREAS BD 464288679 7,638 69 SH   SOLE   0 0 69
iShares Silver Trust ISHARES 46428Q109 11,123 514 SH   SOLE   0 0 514
iShares Tr Barclays Bond 20 YR TR BD ETF 464287432 2,775 17 SH   SOLE   0 0 17
iShares Tr Barclays Bond 1 3 YR TREAS BD 464287457 8,316 96 SH   SOLE   0 0 96
iShares Tr Barclays Tips TIPS BD ETF 464287176 12,524 99 SH   SOLE   0 0 99
iShares Trust EAFE SML CP ETF 464288273 1,003 17 SH   SOLE   0 0 17
iShares Trust ETF JPMORGAN USD EMG 464288281 3,438 31 SH   SOLE   0 0 31
iShares US Real Estate U.S. REAL ES ETF 464287739 5,669 71 SH   SOLE   0 0 71
Johnson & Johnson COM 478160104 230,272 1,547 SH   SOLE   0 0 1,547
Johnson Controls International plc SHS G51502105 27,574 675 SH   SOLE   0 0 675
JP Morgan COM 46625H100 134,778 1,400 SH   SOLE   0 0 1,400
KENSINGTON CAPITAL ACQ EQY WARRANT *W EXP 07/01/202 490073111 2,615 581 SH   SOLE   0 0 581
Kraft Heinz Company COM 500754106 3,444 115 SH   SOLE   0 0 115
Lab Cp Of Amer Hldg New COM NEW 50540R409 11,296 60 SH   SOLE   0 0 60
Lilly Eli & Company COM 532457108 14,802 100 SH   SOLE   0 0 100
Lyft Inc CL A COM 55087P104 1,240 45 SH   SOLE   0 0 45
Mastercard Inc CL A 57636Q104 23,672 70 SH   SOLE   0 0 70
Mc Donalds Corp. COM 580135101 32,924 150 SH   SOLE   0 0 150
Melco Resorts & Entertainment ADR 585464100 2,614 157 SH   SOLE   0 0 157
Merck & Co. Inc. COM 58933Y105 146,656 1,768 SH   SOLE   0 0 1,768
Metlife Inc COM 59156R108 1,450 39 SH   SOLE   0 0 39
MGM Resorts International COM 552953101 1,196 55 SH   SOLE   0 0 55
Microsoft Corp COM 594918104 458,812 2,181 SH   SOLE   0 0 2,181
Mondelez Intl Inc Cl A CL A 609207105 37,113 646 SH   SOLE   0 0 646
Murphy Oil Corp Hldg COM 626717102 13,523 1,516 SH   SOLE   0 0 1,516
Murphy Usa Inc COM 626755102 28,989 226 SH   SOLE   0 0 226
Netflix Inc COM 64110L106 41,502 83 SH   SOLE   0 0 83
NEW PROVIDENCE ACQUITN EQY WARRANTS *W EXP 09/11/202 64822P114 545 450 SH   SOLE   0 0 450
Nextera Energy Inc. COM 65339F101 41,061 148 SH   SOLE   0 0 148
Nfj Dividend Interest Fd COM 01883A107 5,912 501 SH   SOLE   0 0 501
Nice Ltd SPONSORED ADR 653656108 34,055 150 SH   SOLE   0 0 150
Nike Inc Class B CL B 654106103 62,770 500 SH   SOLE   0 0 500
Nokia Corp Spon Adr SPONSORED ADR 654902204 899 230 SH   SOLE   0 0 230
Norfolk Southern Corp COM 655844108 10,700 50 SH   SOLE   0 0 50
Novavax Inc COM NEW 670002401 5,418 50 SH   SOLE   0 0 50
Nuveen Insured Tx Free A COM 670657105 134,251 9,362 SH   SOLE   0 0 9,362
Nuveen Nj Div Ad Muni Fd COM 67069Y102 9,485 701 SH   SOLE   0 0 701
OGE Energy Cp Hldg COM 670837103 20,243 675 SH   SOLE   0 0 675
OPES ACQUISITION EQY WARRANT *W EXP 03/13/202 68373P118 357 150 SH   SOLE   0 0 150
Oracle Corporation COM 68389X105 29,711 498 SH   SOLE   0 0 498
Paccar Inc. COM 693718108 19,614 230 SH   SOLE   0 0 230
Paypal Holdings Inco COM 70450Y103 45,317 230 SH   SOLE   0 0 230
Pentair Ltd SHS G7S00T104 366 8 SH   SOLE   0 0 8
Pepsico Inc. COM 713448108 34,675 250 SH   SOLE   0 0 250
Pfizer Incorporated COM 717081103 260,030 7,085 SH   SOLE   0 0 7,085
PIMCO Broad Us Tips BROAD US TIPS 72201R403 103,784 1,600 SH   SOLE   0 0 1,600
PIVOTAL INVESTMENT EQY WARRANT *W EXP 06/01/202 72582K118 555 150 SH   SOLE   0 0 150
PNC Financial Services Group Inc COM 693475857 8,698 327 SH   SOLE   0 0 327
Powershares Db Commodity Index Tracking UNIT 46138B103 2,233 171 SH   SOLE   0 0 171
Powershares Db Multi Sector OIL FD 46140H403 1,941 270 SH   SOLE   0 0 270
Powershares Exch Trad Fd Preferred PFD ETF 46138E511 46,881 3,183 SH   SOLE   0 0 3,183
Powershares Ftse Rafi Us 1000 FTSE RAFI 1000 46137V613 30,154 265 SH   SOLE   0 0 265
Powershares S&P 500 Low S&P500 LOW VOL 46138E354 37,548 700 SH   SOLE   0 0 700
Ppl Corporation COM 69351T106 15,871 583 SH   SOLE   0 0 583
Proctor & Gamble COM 742718109 128,427 924 SH   SOLE   0 0 924
Prologis Inc COM 74340W103 10,062 100 SH   SOLE   0 0 100
Providence Service C COM 743815102 34,563 372 SH   SOLE   0 0 372
Prudential Financial Inc COM 744320102 9,528 150 SH   SOLE   0 0 150
Pub Svc Enterprise Group COM 744573106 182,741 3,328 SH   SOLE   0 0 3,328
Real Estate Select Sctr RL EST SEL SEC 81369Y860 47,297 1,341 SH   SOLE   0 0 1,341
Regeneron Pharmaceuticals Inc COM 75886F107 11,196 20 SH   SOLE   0 0 20
Reinsurance Group of America Inc COM 759351703 5,849 224 SH   SOLE   0 0 224
Rockwell Medical Inc COM 774374102 2,140 2,000 SH   SOLE   0 0 2,000
Ross Stores Inc COM 778296103 18,664 200 SH   SOLE   0 0 200
Royal Dutch Shell PLC SPON ADR B 780259107 7,266 300 SH   SOLE   0 0 300
Sanofi Aventis ADR SPONSORED ADR 80105N105 1,505 30 SH   SOLE   0 0 30
Sch Us Mid-Cap ETF US MID-CAP ETF 808524508 11,096 200 SH   SOLE   0 0 200
Sch Us Reit ETF US REIT ETF 808524847 415,951 11,760 SH   SOLE   0 0 11,760
Sch Us Tips ETF US TIPS ETF 808524870 15,592 253 SH   SOLE   0 0 253
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 19,481 728 SH   SOLE   0 0 728
Schw Intl Scap ETF INTL SCEQT ETF 808524888 4,880 150 SH   SOLE   0 0 150
Sealed Air Corp New COM 81211K100 20,050 517 SH   SOLE   0 0 517
Sector SPDR Consumer Fd SBI CONS DISCR 81369Y407 63,495 432 SH   SOLE   0 0 432
Sector SPDR Engy Select ENERGY 81369Y506 4,343 145 SH   SOLE   0 0 145
Sector SPDR Health Fund SBI HEALTHCARE 81369Y209 138,812 1,316 SH   SOLE   0 0 1,316
Sector SPDR Util Select SBI INT-UTILS 81369Y886 19,892 335 SH   SOLE   0 0 335
Sirius Satellite Radio COM 82968B103 643 120 SH   SOLE   0 0 120
Spartan Energy Acquisition Corp CL A COM STK 846784106 447 31 SH   SOLE   0 0 31
SPDR Barclays ETF BLMBRG BRC CNVRT 78464A359 6,524,572 94,710 SH   SOLE   0 0 94,710
SPDR Gold Trust GOLD SHS 78463V107 4,215,633 23,801 SH   SOLE   0 0 23,801
SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 7,531 206 SH   SOLE   0 0 206
SPDR S&P 500 TR UNIT 78462F103 10,683,996 31,903 SH   SOLE   0 0 31,903
SPDR S&P Midcap 400 UTSER1 S&PDCRP 78467Y107 2,890,563 8,531 SH   SOLE   0 0 8,531
SPDR Series Trust ETF BLOMBERG INTL TR 78464A516 3,625,526 122,195 SH   SOLE   0 0 122,195
Spdr Wells Fargo WELLS FG PFD ETF 78464A292 13,910 320 SH   SOLE   0 0 320
SPDR SER TR SPDR BLOOMBERG 78468R663 9,152 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P600 78468R853 685 25 SH   SOLE   0 0 25
Square Inc CL A 852234103 29,259 180 SH   SOLE   0 0 180
Starbucks Corp COM 855244109 10,310 120 SH   SOLE   0 0 120
SUSTAINABLE OPPORT ACQ EQY WARRANT *W EXP 99/99/999 G8598Y117 3,312 1,840 SH   SOLE   0 0 1,840
Sysco Corporation COM 871829107 43,554 700 SH   SOLE   0 0 700
Teva Pharm Inds Ltd Adrf SPONSORED ADS 881624209 2,036 226 SH   SOLE   0 0 226
Texas Instruments Inc COM 882508104 33,694 236 SH   SOLE   0 0 236
The Charles Schwab Corp COM 808513105 7,246 200 SH   SOLE   0 0 200
The Southern Company COM 842587107 5,422 100 SH   SOLE   0 0 100
TherapeuticsMD Inc COM 88338N107 1,264 800 SH   SOLE   0 0 800
Tortoise Acquisition Corp CL A 89154L100 1,993 40 SH   SOLE   0 0 40
Tortoise North American Pipeline TORTOISE NRAM PI 56167N720 1,094 73 SH   SOLE   0 0 73
Toyota Motor Cp ADR Newf SP ADR REP2COM 892331307 13,244 100 SH   SOLE   0 0 100
Travelers Companies Inc COM 89417E109 325 3 SH   SOLE   0 0 3
Tucows Inc COM NEW 898697206 5,168 75 SH   SOLE   0 0 75
Twitter Inc COM 90184L102 13,350 300 SH   SOLE   0 0 300
Tyco Electronics Ltd REG SHS H84989104 3,616 37 SH   SOLE   0 0 37
UDR Inc COM 902653104 13,044 400 SH   SOLE   0 0 400
Ugi Corporation New COM 902681105 14,841 450 SH   SOLE   0 0 450
Unilever Nv Ny Shs Newf N Y SHS NEW 904784709 91,204 1,510 SH   SOLE   0 0 1,510
United Parcel Service B CL B 911312106 64,986 390 SH   SOLE   0 0 390
Unitedhealth Group Inc COM 91324P102 100,702 323 SH   SOLE   0 0 323
US Bancorp COM NEW 902973833 8,312 312 SH   SOLE   0 0 312
Valley National Bancorp COM 919794107 685 100 SH   SOLE   0 0 100
Vanguard 500 ETF S&P 500 ETF SHS 922908363 3,692 12 SH   SOLE   0 0 12
Vanguard Bond Index Fund SHORT TRM BOND 921937827 463,668 5,583 SH   SOLE   0 0 5,583
Vanguard Consumer CONSUM DIS ETF 92204A108 32,847 140 SH   SOLE   0 0 140
Vanguard Div Apprciation DIV APP ETF 921908844 212,289 1,650 SH   SOLE   0 0 1,650
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 64,990 1,503 SH   SOLE   0 0 1,503
Vanguard Energy ENERGY ETF 92204A306 5,039 125 SH   SOLE   0 0 125
Vanguard Ftse Developed FTSE DEV MKT ETF 921943858 130,757 3,197 SH   SOLE   0 0 3,197
Vanguard Growth GROWTH ETF 922908736 123,137 541 SH   SOLE   0 0 541
Vanguard Health Care HEALTH CAR ETF 92204A504 3,465,348 16,987 SH   SOLE   0 0 16,987
Vanguard Information INF TECH ETF 92204A702 208,049 668 SH   SOLE   0 0 668
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 65,891 650 SH   SOLE   0 0 650
Vanguard Reit Index ETF REAL ESTATE ETF 922908553 3,548,537 44,941 SH   SOLE   0 0 44,941
Vanguard Short Inflation STRM INFPROIDX 922020805 2,805,335 54,985 SH   SOLE   0 0 54,985
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 66,280 800 SH   SOLE   0 0 800
Vanguard Small Cap SMALL CP ETF 922908751 23,070 150 SH   SOLE   0 0 150
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 23,857 111 SH   SOLE   0 0 111
Vanguard Small Cap Value SM CP VAL ETF 922908611 104,435 944 SH   SOLE   0 0 944
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 38,814 744 SH   SOLE   0 0 744
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1,350,158 7,928 SH   SOLE   0 0 7,928
Vanguard Value VALUE ETF 922908744 75,561 723 SH   SOLE   0 0 723
Velodyne Lidar Eqy Warrant *W EXP 09/29/202 ADDED 92259F119 978 200 SH   SOLE   0 0 200
Verizon Communications COM 92343V104 34,802 585 SH   SOLE   0 0 585
Walmart Common Stock COM 931142103 67,157 480 SH   SOLE   0 0 480
Wells Fargo & Co PERP PFD CNV A 949746804 40,262 30 SH   SOLE   0 0 30
Wells Fargo & Co New COM 949746101 470 20 SH   SOLE   0 0 20
Weyerhaeuser Co COM NEW 962166104 9,554 335 SH   SOLE   0 0 335
Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 21,254 282 SH   SOLE   0 0 282
Wisdomtree Total US TOTAL DIVIDND 97717W109 131,538 1,400 SH   SOLE   0 0 1,400
Workhorse Group Inc Com COM NEW 98138J206 11,376 450 SH   SOLE   0 0 450
Yum China Holdings I COM 98850P109 12,496 236 SH   SOLE   0 0 236
Yum! Brands Inc COM 988498101 25,044 274 SH   SOLE   0 0 274
Zimmer Biomet Hldgs COM 98956P102 13,614 100 SH   SOLE   0 0 100