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
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM COM 032654105 1 11 SH   SOLE   0 0 11
AUTODESK INC COM COM 052769106 1 8 SH   SOLE   0 0 8
BAR HARBOUR BANKSHARES COM COM 066849100 1 75 SH   SOLE   0 0 75
BP ADR SPONSORED ADR SPONSORED 055622104 1 44 SH   SOLE   0 0 44
CENTURYLINK INC COM COM 156700106 1 98 SH   SOLE   0 0 98
CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106 1 251 SH   SOLE   0 0 251
CRACKER BARREL OLD COM COM 22410J106 1 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP COM COM 22822V101 1 8 SH   SOLE   0 0 8
EVOLUS INC COM COM 30052C107 1 100 SH   SOLE   0 0 100
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 1 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 1 15 SH   SOLE   0 0 15
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 1 28 SH   SOLE   0 0 28
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 9 SH   SOLE   0 0 9
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH   SOLE   0 0 12
ISHARES US ETF TRUST HEALTHCARE ETF HEALTHCARE ETF 46431W689 1 50 SH   SOLE   0 0 50
MONSTER BEVERAGE CORP COM COM 61174X109 1 17 SH   SOLE   0 0 17
NATHANS FAMOUS INC COM COM 632347100 1 25 SH   SOLE   0 0 25
ORACLE CORP COM COM 68389X105 1 28 SH   SOLE   0 0 28
ORITANI FINANCIAL CORP COM COM 68633D103 1 100 SH   SOLE   0 0 100
PEPSICO INC COM COM 713448108 1 8 SH   SOLE   0 0 8
QUALCOMM INC COM COM 747525103 1 19 SH   SOLE   0 0 19
REVANCE THERAPEUTICS INC COM COM 761330109 1 100 SH   SOLE   0 0 100
SEARS ROEBUCK ACCEPTANCE CORP 7 PRF 15/7/42 USD25 7 PRF 15/7/42 USD25 812404408 1 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1 55 SH   SOLE   0 0 55
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH   SOLE   0 0 28
ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 22 SH   SOLE   0 0 22
CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN 7 CERTIF 01/03/97 (JC PENN 21988S209 2 400 SH   SOLE   0 0 400
LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 2 100 SH   SOLE   0 0 100
MEDTRONIC PLC COM COM G5960L103 2 18 SH   SOLE   0 0 18
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 51 SH   SOLE   0 0 51
PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 2 105 SH   SOLE   0 0 105
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 298 SH   SOLE   0 0 298
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 2 35 SH   SOLE   0 0 35
ZILLOW GROUP INC COM CL C COM CL C 98954M200 2 44 SH   SOLE   0 0 44
AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 3 323 SH   SOLE   0 0 323
CISCO SYSTEMS INC COM COM 17275R102 3 57 SH   SOLE   0 0 57
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 3 50 SH   SOLE   0 0 50
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 3 39 SH   SOLE   0 0 39
WESTROCK CO COM COM 96145D105 3 104 SH   SOLE   0 0 104
XEROX CORP COM COM 984121608 3 98 SH   SOLE   0 0 98
INTERNATIONAL PAPER CO COM COM 460146103 4 106 SH   SOLE   0 0 106
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 4 46 SH   SOLE   0 0 46
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 45 SH   SOLE   0 0 45
SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 5 79 SH   SOLE   0 0 79
ALPHABET INC COM CL A COM CL A 02079K305 6 6 SH   SOLE   0 0 6
BEYOND MEAT INC COM COM 08862E109 6 40 SH   SOLE   0 0 40
ENBRIDGE INC COM COM 29250N105 6 174 SH   SOLE   0 0 174
HP INCORPORATION COM COM 40434L105 6 321 SH   SOLE   0 0 321
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 62 SH   SOLE   0 0 62
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 38 SH   SOLE   0 0 38
KONTOOR BRANDS INC COM COM 50050N103 6 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 6 105 SH   SOLE   0 0 105
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 7 103 SH   SOLE   0 0 103
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 162 SH   SOLE   0 0 162
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 263 SH   SOLE   0 0 263
ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 7 212 SH   SOLE   0 0 212
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 7 92 SH   SOLE   0 0 92
ADVANCED MICRO DEVICES INC COM COM 007903107 8 250 SH   SOLE   0 0 250
CRITEO S.A ADR ADR 226718104 8 500 SH   SOLE   0 0 500
GW PHARMACEUTICALS ADR SPONSORED ADR SPONSORED 36197T103 8 50 SH   SOLE   0 0 50
ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 8 35 SH   SOLE   0 0 35
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH   SOLE   0 0 100
VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 9 584 SH   SOLE   0 0 584
ALCON AG COM COM H01301128 10 152 SH   SOLE   0 0 152
DEUTSCHE BANK CONTINGENT CAP T 6.55 PRF USD25 6.55 PRF USD25 25153X208 10 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 10 500 SH   SOLE   0 0 500
HARLEY DAVIDSON COM COM 412822108 10 280 SH   SOLE   0 0 280
NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 10 738 SH   SOLE   0 0 738
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 10 162 SH   SOLE   0 0 162
ENERGY TRANSFER OPERATING L P 7.375CUM RED PERP PRF FXD 7.375CUM RED PERP PRF FXD 29278N301 11 500 SH   SOLE   0 0 500
ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 11 305 SH   SOLE   0 0 305
NORTHROP GRUMMAN CORP COM COM 666807102 11 35 SH   SOLE   0 0 35
RH COM COM 74967X103 11 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 259 SH   SOLE   0 0 259
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 204 SH   SOLE   0 0 204
DOUGLAS EMMETT INC COM COM 25960P109 12 316 SH   SOLE   0 0 316
NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 12 926 SH   SOLE   0 0 926
VANGUARD MID CAP ETF MID CAP ETF 922908629 12 74 SH   SOLE   0 0 74
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 13 341 SH   SOLE   0 0 341
TWITTER INC COM COM 90184L102 13 400 SH   SOLE   0 0 400
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 14 262 SH   SOLE   0 0 262
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 15 350 SH   SOLE   0 0 350
LAS VEGAS SANDS CORP COM COM 517834107 15 248 SH   SOLE   0 0 248
PHILIP MORRIS INTL INC COM COM 718172109 15 200 SH   SOLE   0 0 200
SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD25 6 CUM PRFAUSD25 842434300 15 550 SH   SOLE   0 0 550
SPDR INDEX SHARES FUNDS MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH   SOLE   0 0 195
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 15 496 SH   SOLE   0 0 496
TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH   SOLE   0 0 275
TRAVELERS COMPANIES INC COM COM 89417E109 15 104 SH   SOLE   0 0 104
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 16 400 SH   SOLE   0 0 400
MARATHON PETROLEUM CORP COM COM 56585A102 16 300 SH   SOLE   0 0 300
NEW YORK TIMES CO COM CL A COM CL A 650111107 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 17 1,300 SH   SOLE   0 0 1,300
GENERAL ELECTRIC CO COM COM 369604103 18 1,750 SH   SOLE   0 0 1,750
HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 18 2,225 SH   SOLE   0 0 2,225
NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 18 750 SH   SOLE   0 0 750
PS BUSINESS PARKS INC CALIF 5.25 DEP SHS CUM PFD SER X 5.25 DEP SHS CUM PFD SER X 69360J594 18 750 SH   SOLE   0 0 750
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 19 991 SH   SOLE   0 0 991
FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF PFD SECS INC ETF 33739E108 19 1,000 SH   SOLE   0 0 1,000
HAWAIIAN HOLDINGS INC COM COM 419879101 19 706 SH   SOLE   0 0 706
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 19 555 SH   SOLE   0 0 555
PHILLIPS 66 COM COM 718546104 19 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 19 207 SH   SOLE   0 0 207
JPMORGAN CHASE & CO. 6.1 DEP SHS REP 1/400 INT 6.1 DEP SHS REP 1/400 INT 48127X542 20 800 SH   SOLE   0 0 800
MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 20 1,000 SH   SOLE   0 0 1,000
PNC FINANCIAL SERVICES GROUP COM COM 693475105 21 151 SH   SOLE   0 0 151
PRUDENTIAL 6.75 SUB PERP USD25 6.75 SUB PERP USD25 G7293H114 21 800 SH   SOLE   0 0 800
BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 22 1,536 SH   SOLE   0 0 1,536
BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 22 2,694 SH   SOLE   0 0 2,694
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 22 188 SH   SOLE   0 0 188
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 22 785 SH   SOLE   0 0 785
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 23 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 23 770 SH   SOLE   0 0 770
BUCKEYE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 118230101 24 600 SH   SOLE   0 0 600
GABELLI EQUITY TRUST INC PRF SER G PRF SER G 362397176 24 1,000 SH   SOLE   0 0 1,000
NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1/100TH PRF DEP SHS REPR 1/100TH PRF 637417809 24 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM COM 670346105 24 434 SH   SOLE   0 0 434
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 25 383 SH   SOLE   0 0 383
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 25 105 SH   SOLE   0 0 105
PARTNERRE LTD 5.875 NON-CUM RED SER I 5.875 NON-CUM RED SER I G68603151 25 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE DEP REP 1/1000 5.625 PFD U DEP REP 1/1000 5.625 PFD U 74460W602 25 1,000 SH   SOLE   0 0 1,000
PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 25 1,000 SH   SOLE   0 0 1,000
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 296 SH   SOLE   0 0 296
NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 26 500 SH   SOLE   0 0 500
PROSHARES TRUST PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 27 600 SH   SOLE   0 0 600
STARWOOD PROPERTY TRUST INC COM COM 85571B105 27 1,216 SH   SOLE   0 0 1,216
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 28 1,939 SH   SOLE   0 0 1,939
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 334 SH   SOLE   0 0 334
MATCH GROUP INC COM COM 57665R106 28 420 SH   SOLE   0 0 420
RELIANCE STEEL & ALUMINIUM COM COM 759509102 28 303 SH   SOLE   0 0 303
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 29 2,722 SH   SOLE   0 0 2,722
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 29 301 SH   SOLE   0 0 301
ALTRIA GROUP INC COM COM 02209S103 30 643 SH   SOLE   0 0 643
VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 30 525 SH   SOLE   0 0 525
IDACORP INC COM COM 451107106 31 315 SH   SOLE   0 0 315
BLACKROCK UTILITIES INFRASTRUC COM COM 09248D104 32 1,440 SH   SOLE   0 0 1,440
WASHINGTON PRIME GROUP INC 7.5 CUM RED PFD SBI SER H 7.5 CUM RED PFD SBI SER H 93964W207 32 1,500 SH   SOLE   0 0 1,500
KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF DEP SHS REP 1/1000TH PRF 49446R794 33 1,315 SH   SOLE   0 0 1,315
ISHARES TRUST MBS ETF MBS ETF 464288588 34 324 SH   SOLE   0 0 324
STAG INDUSTRIAL INC COM COM 85254J102 34 1,138 SH   SOLE   0 0 1,138
ULTA BEAUTY INC COM COM 90384S303 34 100 SH   SOLE   0 0 100
OLIN CORP COM COM 680665205 35 1,600 SH   SOLE   0 0 1,600
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 35 667 SH   SOLE   0 0 667
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 36 598 SH   SOLE   0 0 598
PUBLIC STORAGE 5.125 DEP SHS REP 1/1000 P 5.125 DEP SHS REP 1/1000 P 74460W750 36 1,443 SH   SOLE   0 0 1,443
SOUTHERN CO. COM COM 842587107 36 652 SH   SOLE   0 0 652
ABBVIE INC COM COM 00287Y109 37 513 SH   SOLE   0 0 513
PACCAR INC COM COM 693718108 37 524 SH   SOLE   0 0 524
ENTERGY CORP COM COM 29364G103 39 386 SH   SOLE   0 0 386
PARTNERRE LTD 6.5 RED PFD SHS SER G 6.5 RED PFD SHS SER G G68603136 40 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL 6.5 PERP PRF USD25 6.5 PERP PRF USD25 G7293H189 40 1,540 SH   SOLE   0 0 1,540
APTIV PLC COM COM G6095L109 41 506 SH   SOLE   0 0 506
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 42 484 SH   SOLE   0 0 484
ABBOTT LABORATORIES COM COM 002824100 43 514 SH   SOLE   0 0 514
CVS HEALTH CORPORATION COM COM 126650100 43 789 SH   SOLE   0 0 789
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 43 328 SH   SOLE   0 0 328
MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 43 6,563 SH   SOLE   0 0 6,563
AMERICAN STATES WATER CO COM COM 029899101 46 621 SH   SOLE   0 0 621
WELLS FARGO & COMPANY COM COM 949746101 46 983 SH   SOLE   0 0 983
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 47 852 SH   SOLE   0 0 852
COVETRUS INC COM COM 22304C100 48 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 48 407 SH   SOLE   0 0 407
CONOCOPHILLIPS COM COM 20825C104 49 807 SH   SOLE   0 0 807
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 49 185 SH   SOLE   0 0 185
NIKE INC COM CL B COM CL B 654106103 49 585 SH   SOLE   0 0 585
NUVEEN AMT FREE MUN CR COM COM 67071L106 49 3,074 SH   SOLE   0 0 3,074
3M COMPANY COM COM 88579Y101 50 288 SH   SOLE   0 0 288
CATERPILLAR INC COM COM 149123101 50 368 SH   SOLE   0 0 368
KEMPER CORP REDEMPTION @$25/SH 7/8/19 REDEMPTION @$25/SH 7/8/19 488401209 50 2,000 SH   SOLE   0 0 2,000
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 51 2,068 SH   SOLE   0 0 2,068
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 51 886 SH   SOLE   0 0 886
STARBUCKS CORP COM COM 855244109 51 614 SH   SOLE   0 0 614
STITCH FIX INC COM CL A COM CL A 860897107 51 1,600 SH   SOLE   0 0 1,600
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 52 234 SH   SOLE   0 0 234
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 53 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF INTL CORP BD ETF 46138E636 53 1,961 SH   SOLE   0 0 1,961
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 53 180 SH   SOLE   0 0 180
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERP P DEP REP 1/1000 5.85 PERP P 949746556 53 2,000 SH   SOLE   0 0 2,000
CONSOLIDATED EDISON INC COM COM 209115104 54 621 SH   SOLE   0 0 621
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 54 443 SH   SOLE   0 0 443
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 54 492 SH   SOLE   0 0 492
SYSCO CORP COM COM 871829107 55 785 SH   SOLE   0 0 785
GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00 PRF SER A USD25.00 36246K202 57 2,200 SH   SOLE   0 0 2,200
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 57 295 SH   SOLE   0 0 295
REALTY INCOME CORP COM COM 756109104 57 829 SH   SOLE   0 0 829
LOWE'S COMPANIES INC COM COM 548661107 58 574 SH   SOLE   0 0 574
NVIDIA CORP COM COM 67066G104 58 351 SH   SOLE   0 0 351
NEXTERA ENERGY INC COM COM 65339F101 59 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 60 1,008 SH   SOLE   0 0 1,008
INTERSTATE POWER& LIGHT CO 5.1 PERP PRF SERD 5.1 PERP PRF SERD 461070856 61 2,412 SH   SOLE   0 0 2,412
CBS CORPORATION COM CL B COM CL B 124857202 62 1,237 SH   SOLE   0 0 1,237
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 62 493 SH   SOLE   0 0 493
COHEN & STEERS REIT & PFD INC COM COM 19247X100 63 2,858 SH   SOLE   0 0 2,858
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 63 498 SH   SOLE   0 0 498
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 64 5,066 SH   SOLE   0 0 5,066
ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 65 583 SH   SOLE   0 0 583
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 66 1,061 SH   SOLE   0 0 1,061
DUKE ENERGY CORP COM COM 26441C204 67 759 SH   SOLE   0 0 759
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 71 811 SH   SOLE   0 0 811
AQUA AMERICA INC COM COM 03836W103 72 1,749 SH   SOLE   0 0 1,749
PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 72 1,218 SH   SOLE   0 0 1,218
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 73 406 SH   SOLE   0 0 406
CHEWY INC COM CL A COM CL A 16679L109 74 2,100 SH   SOLE   0 0 2,100
V F CORP COM COM 918204108 74 833 SH   SOLE   0 0 833
BAXTER INTERNATIONAL INC COM COM 071813109 76 933 SH   SOLE   0 0 933
KIMCO REALTY CORP 5.125 DEP SHS REP 1/1000TH 5.125 DEP SHS REP 1/1000TH 49446R737 76 3,100 SH   SOLE   0 0 3,100
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 77 699 SH   SOLE   0 0 699
PARTNERRE LTD 5.875 NON-CUM PRF SERF 5.875 NON-CUM PRF SERF G68603128 78 3,000 SH   SOLE   0 0 3,000
AEGON NV 6.375 PRF USD25 6.375 PRF USD25 007924301 80 3,145 SH   SOLE   0 0 3,145
AMERICAN WATER WOR COM COM 030420103 80 690 SH   SOLE   0 0 690
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 83 1,396 SH   SOLE   0 0 1,396
EXELON CORP COM COM 30161N101 84 1,755 SH   SOLE   0 0 1,755
CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 85 7,559 SH   SOLE   0 0 7,559
PUBLIC STORAGE 5.2 REP 1/1000 PRF W 5.2 REP 1/1000 PRF W 74460W875 91 3,642 SH   SOLE   0 0 3,642
COMCAST CORP COM CL A COM CL A 20030N101 92 2,183 SH   SOLE   0 0 2,183
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 93 1,040 SH   SOLE   0 0 1,040
FACEBOOK INC COM CL A COM CL A 30303M102 101 519 SH   SOLE   0 0 519
PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 101 2,224 SH   SOLE   0 0 2,224
TENCENT HOLDINGS LIMITED COM COM G87572163 104 2,299 SH   SOLE   0 0 2,299
INTEL CORP COM COM 458140100 110 2,287 SH   SOLE   0 0 2,287
SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 111 1,140 SH   SOLE   0 0 1,140
HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 113 1,161 SH   SOLE   0 0 1,161
VORNADO REALTY TRUST 5.4 PRF SER L 5.4 PRF SER L 929042844 113 4,547 SH   SOLE   0 0 4,547
ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 114 2,124 SH   SOLE   0 0 2,124
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 115 9,308 SH   SOLE   0 0 9,308
ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 120 9,476 SH   SOLE   0 0 9,476
TJX COS INC COM COM 872540109 120 2,290 SH   SOLE   0 0 2,290
THERMO FISHER SCIENTIFIC INC COM COM 883556102 121 416 SH   SOLE   0 0 416
PFIZER INC COM COM 717081103 122 2,836 SH   SOLE   0 0 2,836
MCCORMICK & COMPANY INC COM COM 579780206 123 786 SH   SOLE   0 0 786
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 123 1,342 SH   SOLE   0 0 1,342
CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE 8 PFD SER B FIXD/FLTG RATE 16934Q406 129 5,000 SH   SOLE   0 0 5,000
NCR CORP COM COM 62886E108 129 4,154 SH   SOLE   0 0 4,154
ATHENE HOLDING LTD 6.35DEP 1/1000TH PERP NON 6.35DEP 1/1000TH PERP NON G0684D305 131 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 131 881 SH   SOLE   0 0 881
PUBLIC STORAGE DEP REP 1/1000 5.375 PRF DEP REP 1/1000 5.375 PRF 74460W800 132 5,312 SH   SOLE   0 0 5,312
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 135 708 SH   SOLE   0 0 708
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 137 12,976 SH   SOLE   0 0 12,976
PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 137 1,300 SH   SOLE   0 0 1,300
VANGUARD GROWTH ETF GROWTH ETF 922908736 137 836 SH   SOLE   0 0 836
BB&T CORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 054937800 140 5,644 SH   SOLE   0 0 5,644
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 140 1,447 SH   SOLE   0 0 1,447
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 141 1,820 SH   SOLE   0 0 1,820
KELLOGG COMPANY COM COM 487836108 142 2,638 SH   SOLE   0 0 2,638
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 143 2,598 SH   SOLE   0 0 2,598
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 145 1,056 SH   SOLE   0 0 1,056
TEXAS INSTRUMENTS INC COM COM 882508104 146 1,275 SH   SOLE   0 0 1,275
TERADATA CORPORATION COM COM 88076W103 148 4,154 SH   SOLE   0 0 4,154
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 154 2,445 SH   SOLE   0 0 2,445
SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 155 4,592 SH   SOLE   0 0 4,592
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 155 3,761 SH   SOLE   0 0 3,761
GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D DEP REP 1/1000TH PRF D 38144G804 158 7,859 SH   SOLE   0 0 7,859
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 158 1,799 SH   SOLE   0 0 1,799
CITIGROUP INC COM COM 172967424 169 2,402 SH   SOLE   0 0 2,402
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 171 3,188 SH   SOLE   0 0 3,188
WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 171 2,661 SH   SOLE   0 0 2,661
VANGUARD DIV APP ETF DIV APP ETF 921908844 172 1,503 SH   SOLE   0 0 1,503
BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101 173 12,338 SH   SOLE   0 0 12,338
ISHARES TRUST MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 178 1,117 SH   SOLE   0 0 1,117
CINEMARK HOLDINGS INC COM COM 17243V102 183 5,093 SH   SOLE   0 0 5,093
CORTEVA INC COM COM 22052L104 184 6,260 SH   SOLE   0 0 6,260
KIMBERLY CLARK CORP COM COM 494368103 187 1,407 SH   SOLE   0 0 1,407
COLGATE-PALMOLIVE CO COM COM 194162103 188 2,622 SH   SOLE   0 0 2,622
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 192 3,200 SH   SOLE   0 0 3,200
ENERGY TRANSFER OPERATING L P 7.625CUM RED PRP UNTS SR D 7.625CUM RED PRP UNTS SR D 29278N400 193 8,000 SH   SOLE   0 0 8,000
GENERAL MOTORS CO COM COM 37045V100 193 4,985 SH   SOLE   0 0 4,985
MGM RESORTS INTERNATIONAL COM COM 552953101 195 6,843 SH   SOLE   0 0 6,843
GOLDMAN SACHS GROUP INC COM COM 38141G104 197 966 SH   SOLE   0 0 966
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 197 2,441 SH   SOLE   0 0 2,441
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 201 6,425 SH   SOLE   0 0 6,425
ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 202 1,199 SH   SOLE   0 0 1,199
CONNECTONE BANCORP INC COM COM 20786W107 202 8,926 SH   SOLE   0 0 8,926
US BANCORP COM COM 902973304 205 3,904 SH   SOLE   0 0 3,904
ELI LILLY AND COMPANY COM COM 532457108 210 1,897 SH   SOLE   0 0 1,897
FORD MOTOR CO 6.2 NTS DUE 01/06/2059 USD 6.2 NTS DUE 01/06/2059 USD 345370845 210 8,000 SH   SOLE   0 0 8,000
ANNALY CAPITAL MANAGEMENT INC 6.95 FXD FLTG CUM RED SR F 6.95 FXD FLTG CUM RED SR F 035710870 226 9,000 SH   SOLE   0 0 9,000
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 226 2,595 SH   SOLE   0 0 2,595
JPMORGAN CHASE & CO. COM COM 46625H100 230 2,055 SH   SOLE   0 0 2,055
VANGUARD VALUE ETF VALUE ETF 922908744 236 2,131 SH   SOLE   0 0 2,131
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 252 4,261 SH   SOLE   0 0 4,261
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 253 5,441 SH   SOLE   0 0 5,441
PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE CUM PFD SER C CALLABLE 74274W301 253 10,000 SH   SOLE   0 0 10,000
CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT DEP SHS REPRSTG 1/40TH INT 14040H709 254 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM COM 58933Y105 258 3,079 SH   SOLE   0 0 3,079
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 260 7,082 SH   SOLE   0 0 7,082
YY INC ADR ADR 98426T106 264 3,775 SH   SOLE   0 0 3,775
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF S&P500 EQL ENR ETF 46137V365 265 5,499 SH   SOLE   0 0 5,499
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 266 3,402 SH   SOLE   0 0 3,402
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 269 2,831 SH   SOLE   0 0 2,831
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 274 4,843 SH   SOLE   0 0 4,843
VERIZON COMMUNICATIONS COM COM 92343V104 276 4,836 SH   SOLE   0 0 4,836
VALLEY NATIONAL BANCORP COM COM 919794107 279 25,891 SH   SOLE   0 0 25,891
DOW INC COM COM 260557103 282 5,681 SH   SOLE   0 0 5,681
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 283 36,127 SH   SOLE   0 0 36,127
PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 284 6,640 SH   SOLE   0 0 6,640
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 285 5,642 SH   SOLE   0 0 5,642
EXXON MOBIL CORPORATION COM COM 30231G102 286 3,745 SH   SOLE   0 0 3,745
GLOBAL INDEMNITY LTD 7.875 SUB 15/04/2047 USD25 7.875 SUB 15/04/2047 USD25 G3933F139 286 11,000 SH   SOLE   0 0 11,000
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 287 3,705 SH   SOLE   0 0 3,705
SPDR SERIES TRUST PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 296 8,878 SH   SOLE   0 0 8,878
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 298 6,828 SH   SOLE   0 0 6,828
MEDLEY LLC 6.875 NTS 15/08/26 USD25 6.875 NTS 15/08/26 USD25 58503Y105 318 19,500 SH   SOLE   0 0 19,500
PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 325 12,989 SH   SOLE   0 0 12,989
WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 327 5,732 SH   SOLE   0 0 5,732
WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 331 7,029 SH   SOLE   0 0 7,029
FIRST TR EXCHANGE NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 332 2,341 SH   SOLE   0 0 2,341
GABELLI DIV & INC PFD SER G USD25 PFD SER G USD25 36242H708 345 13,778 SH   SOLE   0 0 13,778
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 349 1,185 SH   SOLE   0 0 1,185
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 349 11,914 SH   SOLE   0 0 11,914
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 352 4,837 SH   SOLE   0 0 4,837
FIRST TR EXCHANGE DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 363 2,568 SH   SOLE   0 0 2,568
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 372 12,137 SH   SOLE   0 0 12,137
CALLAWAY GOLF COMPANY COM COM 131193104 384 22,387 SH   SOLE   0 0 22,387
CHEVRON CORPORATION COM COM 166764100 401 3,248 SH   SOLE   0 0 3,248
HONEYWELL INTERNATIONAL INC COM COM 438516106 405 2,314 SH   SOLE   0 0 2,314
ISHARES TRUST NEW YORK MUN ETF NEW YORK MUN ETF 464288323 423 7,447 SH   SOLE   0 0 7,447
DUPONT DE NEMOURS INC COM COM 26614N102 424 5,630 SH   SOLE   0 0 5,630
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 430 12,171 SH   SOLE   0 0 12,171
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 450 2,418 SH   SOLE   0 0 2,418
UNITED STATES STEEL CORP COM COM 912909108 461 30,123 SH   SOLE   0 0 30,123
VALLEY NATIONAL BANCORP 6.25 NON CUM PERP PRF 6.25 NON CUM PERP PRF 919794206 472 17,213 SH   SOLE   0 0 17,213
EBAY INC 6 NTS 01/02/56 USD25 6 NTS 01/02/56 USD25 278642202 473 17,879 SH   SOLE   0 0 17,879
BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 490 20,625 SH   SOLE   0 0 20,625
ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 497 12,926 SH   SOLE   0 0 12,926
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R 8 FIX TO FLTG RA CUM R 16934Q604 514 19,850 SH   SOLE   0 0 19,850
AT&T INC COM COM 00206R102 516 15,398 SH   SOLE   0 0 15,398
SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 520 14,984 SH   SOLE   0 0 14,984
BANK OF AMERICA CORPORATION COM COM 060505104 545 18,813 SH   SOLE   0 0 18,813
COCA-COLA CO COM COM 191216100 554 10,911 SH   SOLE   0 0 10,911
ANNALY CAPITAL MANAGEMENT INC 6.5 CUM RED PFD STK FIX FL 6.5 CUM RED PFD STK FIX FL 035710862 556 23,000 SH   SOLE   0 0 23,000
MEDLEY LLC 7.25 NTS 30/01/24 USD25 7.25 NTS 30/01/24 USD25 58503Y204 565 33,956 SH   SOLE   0 0 33,956
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 596 11,495 SH   SOLE   0 0 11,495
ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 598 5,205 SH   SOLE   0 0 5,205
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR FIX TO FLTG CUM RED PERP PR 29278N509 649 26,000 SH   SOLE   0 0 26,000
JOHNSON & JOHNSON COM COM 478160104 651 4,658 SH   SOLE   0 0 4,658
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 678 13,035 SH   SOLE   0 0 13,035
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 747 5,600 SH   SOLE   0 0 5,600
INTERNATIONAL BUS MACH CORP COM COM 459200101 752 5,443 SH   SOLE   0 0 5,443
ETSY INC COM COM 29786A106 839 13,685 SH   SOLE   0 0 13,685
COSTCO WHOLESALE CORP COM COM 22160K105 936 3,534 SH   SOLE   0 0 3,534
MALVERN BANCORP INC COM COM 561409103 968 43,992 SH   SOLE   0 0 43,992
TARGET CORP COM COM 87612E106 1,044 12,067 SH   SOLE   0 0 12,067
KINDER MORGAN INC COM COM 49456B101 1,103 52,978 SH   SOLE   0 0 52,978
JETBLUE AIRWAYS CORPORATION COM COM 477143101 1,172 63,612 SH   SOLE   0 0 63,612
VALLEY NATIONAL BANCORP 5.5 NON CUM PERP PRF SER 5.5 NON CUM PERP PRF SER 919794305 1,173 45,600 SH   SOLE   0 0 45,600
ALGONQUIN POWER & UTILITIES CO 6.875 FIX FLT RT SUB NTS 6.875 FIX FLT RT SUB NTS 015857709 1,206 44,835 SH   SOLE   0 0 44,835
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1,209 7,021 SH   SOLE   0 0 7,021
CLOROX CO COM COM 189054109 1,229 8,024 SH   SOLE   0 0 8,024
SPARK ENERGY INC 8.75 FIXED FLTG CUM RED 8.75 FIXED FLTG CUM RED 846511202 1,317 54,250 SH   SOLE   0 0 54,250
INTEGRYS ENERGY GROUP INC PRF 6 JN SUB NT 2073 PRF 6 JN SUB NT 2073 45822P204 1,365 51,250 SH   SOLE   0 0 51,250
HOME DEPOT INC COM COM 437076102 1,418 6,819 SH   SOLE   0 0 6,819
WALT DISNEY COMPANY (THE) COM COM 254687106 1,468 10,527 SH   SOLE   0 0 10,527
MCDONALD'S CORPORATION COM COM 580135101 1,552 7,471 SH   SOLE   0 0 7,471
PROCTER & GAMBLE CO COM COM 742718109 1,653 15,085 SH   SOLE   0 0 15,085
AMERICAN EXPRESS CO COM COM 025816109 1,677 13,592 SH   SOLE   0 0 13,592
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 1,816 8,463 SH   SOLE   0 0 8,463
CAMPBELL SOUP CO COM COM 134429109 1,909 47,690 SH   SOLE   0 0 47,690
FORD MOTOR CO COM COM 345370860 1,950 190,899 SH   SOLE   0 0 190,899
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 2,051 16,554 SH   SOLE   0 0 16,554
MICROSOFT CORP COM COM 594918104 2,064 15,413 SH   SOLE   0 0 15,413
BOEING CO COM COM 097023105 2,186 6,002 SH   SOLE   0 0 6,002
VISA INC COM CL A COM CL A 92826C839 2,290 13,202 SH   SOLE   0 0 13,202
NETFLIX INC COM COM 64110L106 3,060 8,332 SH   SOLE   0 0 8,332
PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 3,127 69,625 SH   SOLE   0 0 69,625
CHURCH & DWIGHT COM COM 171340102 3,184 43,518 SH   SOLE   0 0 43,518
KEYCORP COM COM 493267108 3,231 181,955 SH   SOLE   0 0 181,955
GMAC CAPITAL TRUST I 8.125 PRF 15/02/2040 USD25 8.125 PRF 15/02/2040 USD25 361860208 3,834 146,810 SH   SOLE   0 0 146,810
AMAZON COM INC COM COM 023135106 6,661 3,521 SH   SOLE   0 0 3,521
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 7,768 80,905 SH   SOLE   0 0 80,905
APPLE INC COM COM 037833100 7,885 39,855 SH   SOLE   0 0 39,855