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 COM 88579Y101 531 2,786 SH   SOLE   0 0 2,786
Abb LTD Sponsored SPONSORED ADR 000375204 9 495 SH   SOLE   0 0 495
Abbott Laboratories COM 002824100 216 2,982 SH   SOLE   0 0 2,982
Abbvie Inc Com COM 00287Y109 268 2,902 SH   SOLE   0 0 2,902
Abeona Therapeutics COM 00289Y107 7 1,000 SH   SOLE   0 0 1,000
Abercrombie & Fitch CL A 002896207 0 8 SH   SOLE   0 0 8
Acadia COM 004225108 1 46 SH   SOLE   0 0 46
Acadia Realty Trust COM SH BEN INT 004239109 62 2,574 SH   SOLE   0 0 2,574
Acceleron Pharma Com COM 00434H108 11 250 SH   SOLE   0 0 250
Accenture PLC CLS A SHS CLASS A G1151C101 116 823 SH   SOLE   0 0 823
Acelrx COM 00444T100 12 5,000 SH   SOLE   0 0 5,000
Activision Blizzard COM 00507V109 50 1,068 SH   SOLE   0 0 1,068
Adobe SYS Inc COM 00724F101 92 405 SH   SOLE   0 0 405
Aegon N V NY NY REGISTRY SHS 007924103 3 550 SH   SOLE   0 0 550
Aercap Holdings N.V. SHS N00985106 26 646 SH   SOLE   0 0 646
Affiliated Managers COM 008252108 3 27 SH   SOLE   0 0 27
AG MTG Invt TR Inc COM 001228105 7 400 SH   SOLE   0 0 400
Agilent Tech Inc COM 00846U101 6 90 SH   SOLE   0 0 90
Aileron Therapeutics COM 00887A105 9 11,183 SH   SOLE   0 0 11,183
Aimmune Therapeutics COM 00900T107 59 2,450 SH   SOLE   0 0 2,450
Air Lease Corp CL A 00912X302 91 3,000 SH   SOLE   0 0 3,000
Air Products & Chem COM 009158106 360 2,231 SH   SOLE   0 0 2,231
Alexion Pharm Inc. COM 015351109 5 50 SH   SOLE   0 0 50
Alibaba Group HLDG SPONSORED ADS 01609W102 178 1,300 SH   SOLE   0 0 1,300
Alleghany Corp Del COM 017175100 304 487 SH   SOLE   0 0 487
Allergan PLC. Com SHS G0177J108 51 383 SH   SOLE   0 0 383
Allstate Corp COM 020002101 6 76 SH   SOLE   0 0 76
Alphabet Inc Cap STK Class A CAP STK CL A 02079K305 1,497 1,433 SH   SOLE   0 0 1,433
Alphabet Inc Cap STK Class C CAP STK CL C 02079K107 1,385 1,337 SH   SOLE   0 0 1,337
Alps ETF TR Alerian (MLP Etf) ALERIAN MLP 00162Q866 220 25,196 SH   SOLE   0 0 25,196
Altaba Inc Com COM 021346101 42 720 SH   SOLE   0 0 720
Altria Group Inc COM 02209S103 67 1,328 SH   SOLE   0 0 1,328
Amarin Corp ADR Each SPONS ADR NEW 023111206 238 17,520 SH   SOLE   0 0 17,520
Amazon.Com Inc COM 023135106 6,388 4,253 SH   SOLE   0 0 4,253
Ambac Finl Group Inc COM NEW 023139884 34 2,000 SH   SOLE   0 0 2,000
Amdocs LTD Ord SHS G02602103 5 80 SH   SOLE   0 0 80
American Airlines COM 02376R102 260 8,096 SH   SOLE   0 0 8,096
American Elec PWR Co COM 025537101 2 26 SH   SOLE   0 0 26
American Express COM 025816109 149 1,564 SH   SOLE   0 0 1,564
American Fin TR Inc COM CLASS A 02607T109 1,939 145,567 SH   SOLE   0 0 145,567
American Intl Group *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
American Intl Group COM NEW 026874784 0 7 SH   SOLE   0 0 7
American Tower COM 03027X100 65 409 SH   SOLE   0 0 409
American WTR WKS Co COM 030420103 11 126 SH   SOLE   0 0 126
Ameriprise Finl Inc COM 03076C106 41 390 SH   SOLE   0 0 390
Ametek Inc New COM 031100100 140 2,072 SH   SOLE   0 0 2,072
Amgen Inc COM 031162100 254 1,306 SH   SOLE   0 0 1,306
Amplify ETF TR (blockchain LDR) BLOCKCHAIN LDR 032108607 2 140 SH   SOLE   0 0 140
Anadarko Pete Corp COM 032511107 159 3,625 SH   SOLE   0 0 3,625
Analog Devices Inc COM 032654105 341 3,968 SH   SOLE   0 0 3,968
Andeavor Logistics COM UNIT LP INT 03350F106 3,637 111,939 SH   SOLE   0 0 111,939
Anheuser-Busch Inbev SPONSORED ADR 03524A108 14 209 SH   SOLE   0 0 209
Annaly Capital COM 035710409 4 381 SH   SOLE   0 0 381
Antero Midstream UNT LTD PARTN 03673L103 25 1,150 SH   SOLE   0 0 1,150
Anthem Inc Com COM 036752103 58 222 SH   SOLE   0 0 222
Aon PLC Com Usd0.01 SHS CL A G0408V102 444 3,056 SH   SOLE   0 0 3,056
Apache Corp COM 037411105 14 550 SH   SOLE   0 0 550
Apergy Corp Com COM 03755L104 15 560 SH   SOLE   0 0 560
Aphria Inc Com NPV COM 03765K104 23 3,975 SH   SOLE   0 0 3,975
Apollo Global CL A SHS 037612306 27 1,103 SH   SOLE   0 0 1,103
Apollo Invt Corp Com (new) COM NEW 03761U502 27 2,066 SH   SOLE   0 0 2,066
Apple COM 037833100 11,963 75,842 SH   SOLE   0 0 75,842
Applied Materials COM 038222105 61 1,850 SH   SOLE   0 0 1,850
Aptargroup Inc COM 038336103 5 49 SH   SOLE   0 0 49
Aptiv PLC Com SHS G6095L109 3 44 SH   SOLE   0 0 44
Aratana Therapeutics COM 03874P101 12 2,000 SH   SOLE   0 0 2,000
Arcelormittal NY NY REGISTRY SH 03938L203 4 194 SH   SOLE   0 0 194
Archer Daniels COM 039483102 7 180 SH   SOLE   0 0 180
Arconic Inc Com COM 03965L100 8 463 SH   SOLE   0 0 463
Ares Capital Corp (com STK Usd0.001) COM 04010L103 137 8,801 SH   SOLE   0 0 8,801
Ares Management CL A COM STK 03990B101 89 5,000 SH   SOLE   0 0 5,000
Arista Networks Inc COM 040413106 4 21 SH   SOLE   0 0 21
Array Biopharma Inc COM 04269X105 7 500 SH   SOLE   0 0 500
Ascendis Pharma A/S SPONSORED ADR 04351P101 6 100 SH   SOLE   0 0 100
Assured Guaranty LTD COM G0585R106 293 7,651 SH   SOLE   0 0 7,651
Asterias COM SER A 04624N107 0 208 SH   SOLE   0 0 208
Astrazeneca ADR Each SPONSORED ADR 046353108 2 47 SH   SOLE   0 0 47
At Home Group Inc COM 04650Y100 695 37,259 SH   SOLE   0 0 37,259
AT&T COM 00206R102 2,359 82,654 SH   SOLE   0 0 82,654
Atara COM 046513107 35 1,000 SH   SOLE   0 0 1,000
Athenahealth Inc COM 04685W103 4 27 SH   SOLE   0 0 27
Atlassian CL A G06242104 7 82 SH   SOLE   0 0 82
Aurora Cannabis Inc COM 05156X108 5 950 SH   SOLE   0 0 950
Automatic Data COM 053015103 651 4,936 SH   SOLE   0 0 4,936
Autozone Inc COM 053332102 60 71 SH   SOLE   0 0 71
Avanos Med Inc Com COM 05350V106 6 125 SH   SOLE   0 0 125
Avery Dennison Corp COM 053611109 6 68 SH   SOLE   0 0 68
Avis Budget Group COM 053774105 0 20 SH   SOLE   0 0 20
Axalta Coating COM G0750C108 1 60 SH   SOLE   0 0 60
Baidu Inc Spons ADR SPON ADR REP A 056752108 4 26 SH   SOLE   0 0 26
Banco Santander SA ADR 05964H105 18 3,952 SH   SOLE   0 0 3,952
Bancorp Of New COM 059915108 47 3,638 SH   SOLE   0 0 3,638
Bank New York COM 064058100 525 11,159 SH   SOLE   0 0 11,159
Bank of America COM 060505104 771 31,307 SH   SOLE   0 0 31,307
Bank Ozk Com COM 06417N103 42 1,830 SH   SOLE   0 0 1,830
Bankwell Finl Group COM 06654A103 1,021 35,562 SH   SOLE   0 0 35,562
Barclays PLC ADR 06738E204 52 6,850 SH   SOLE   0 0 6,850
Barings BDC Inc Com COM 06759L103 14 1,500 SH   SOLE   0 0 1,500
Barrick Gold Corp COM 067901108 164 12,020 SH   SOLE   0 0 12,020
Baxter Intl Inc COM 071813109 66 1,000 SH   SOLE   0 0 1,000
BB & T Corp COM 054937107 66 1,530 SH   SOLE   0 0 1,530
Becton Dickinson Co COM 075887109 162 721 SH   SOLE   0 0 721
Bed Bath & Beyond COM 075896100 2 167 SH   SOLE   0 0 167
Belden Inc COM 077454106 2 45 SH   SOLE   0 0 45
Berkshire Hathaway CL A 084670108 306 1 SH   SOLE   0 0 1
Berkshire Hathaway CL B NEW 084670702 1,773 8,683 SH   SOLE   0 0 8,683
Best Buy Inc COM 086516101 22 420 SH   SOLE   0 0 420
BHP Billiton PLC SPONSORED ADS 05545E209 8 196 SH   SOLE   0 0 196
Bio Rad Laboratories CL A 090572207 6 26 SH   SOLE   0 0 26
Bio-Techne Corp COM 09073M104 4 28 SH   SOLE   0 0 28
Biogen Inc Com COM 09062X103 33 109 SH   SOLE   0 0 109
Biomarin COM 09061G101 4 47 SH   SOLE   0 0 47
Black Knight Inc Com COM 09215C105 33 735 SH   SOLE   0 0 735
Blackbaud Inc COM 09227Q100 4 61 SH   SOLE   0 0 61
Blackberry LTD Com COM 09228F103 2 250 SH   SOLE   0 0 250
BlackRock Corporate (high Yield Inc Com STK Usd0.10) COM 09255P107 23 2,424 SH   SOLE   0 0 2,424
BlackRock Inc COM 09247X101 130 331 SH   SOLE   0 0 331
BlackRock N Y Mun SH BEN INT 09248L106 73 6,000 SH   SOLE   0 0 6,000
BlackRock Taxable (municipal Bond Trust) SHS 09248X100 1,420 67,158 SH   SOLE   0 0 67,158
BlackRock TCP Cap COM 09259E108 20 1,565 SH   SOLE   0 0 1,565
Blackstone Group COM UNIT LTD 09253U108 584 19,600 SH   SOLE   0 0 19,600
Blackstone Mortgage COM CL A 09257W100 162 5,000 SH   SOLE   0 0 5,000
Blueknight Energy COM UNIT 09625U109 2 1,657 SH   SOLE   0 0 1,657
Boeing COM 097023105 875 2,713 SH   SOLE   0 0 2,713
Booking HLDGS Inc COM 09857L108 9 5 SH   SOLE   0 0 5
Boston Properties COM 101121101 284 2,506 SH   SOLE   0 0 2,506
Boston Scientific COM 101137107 23 641 SH   SOLE   0 0 641
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
Brainstorm Cell COM NEW 10501E201 14 4,000 SH   SOLE   0 0 4,000
Bright Horizons Fam COM 109194100 43 390 SH   SOLE   0 0 390
Brighthouse Finl Inc COM 10922N103 3 90 SH   SOLE   0 0 90
Bristol Myers Squibb COM 110122108 283 5,443 SH   SOLE   0 0 5,443
British American SPONSORED ADR 110448107 4 117 SH   SOLE   0 0 117
Broadcom Inc Com COM 11135F101 721 2,837 SH   SOLE   0 0 2,837
Broadridge COM 11133T103 10 100 SH   SOLE   0 0 100
Brookfield PPTY UNIT LTD PARTN G16249107 16 1,000 SH   SOLE   0 0 1,000
Brookfield Renewable PARTNERSHIP UNIT G16258108 39 1,500 SH   SOLE   0 0 1,500
Brown Forman Corp CL CL B 115637209 4 81 SH   SOLE   0 0 81
Buckeye Partners L P UNIT LTD PARTN 118230101 21 725 SH   SOLE   0 0 725
Bunge Limited Com COM G16962105 53 1,000 SH   SOLE   0 0 1,000
C H Robinson COM NEW 12541W209 7 80 SH   SOLE   0 0 80
C S X Corp COM 126408103 832 13,385 SH   SOLE   0 0 13,385
Cable One Inc Com COM 12685J105 2 2 SH   SOLE   0 0 2
Cabot Oil & Gas CP COM 127097103 160 7,165 SH   SOLE   0 0 7,165
Cameco Corp Com NPV COM 13321L108 115 10,090 SH   SOLE   0 0 10,090
Campbell Soup Co Com COM 134429109 10 300 SH   SOLE   0 0 300
Canadian Pac RY LTD COM 13645T100 2 14 SH   SOLE   0 0 14
Canopy Growth COM 138035100 28 1,050 SH   SOLE   0 0 1,050
Cargurus Inc Com CL COM CL A 141788109 3 81 SH   SOLE   0 0 81
Carmax Inc COM 143130102 66 1,047 SH   SOLE   0 0 1,047
Carnival Corp Paired UNIT 99/99/9999 143658300 43 864 SH   SOLE   0 0 864
Carnival PLC Ads ADR 14365C103 2 36 SH   SOLE   0 0 36
Cars Com Inc Com COM 14575E105 8 357 SH   SOLE   0 0 357
Carter Inc COM 146229109 2 22 SH   SOLE   0 0 22
Caterpillar COM 149123101 313 2,463 SH   SOLE   0 0 2,463
Cbre Clarion Global (real Estat Com) COM 12504G100 1 90 SH   SOLE   0 0 90
CBS Corp New CL B CL B 124857202 653 14,885 SH   SOLE   0 0 14,885
CDK Global Inc Com COM 12508E101 74 1,543 SH   SOLE   0 0 1,543
CDW Corp Com Usd0.01 COM 12514G108 7 84 SH   SOLE   0 0 84
Cedar Fair L P DEPOSITRY UNIT 150185106 51 1,076 SH   SOLE   0 0 1,076
Celgene Corp COM 151020104 3 46 SH   SOLE   0 0 46
Centurylink Inc COM 156700106 129 8,529 SH   SOLE   0 0 8,529
Cerner Corp COM 156782104 5 86 SH   SOLE   0 0 86
Cerus Corp COM 157085101 7 1,300 SH   SOLE   0 0 1,300
Charter CL A 16119P108 351 1,232 SH   SOLE   0 0 1,232
Chemocentryx Inc Com COM 16383L106 22 2,000 SH   SOLE   0 0 2,000
Cheniere Energy Inc COM NEW 16411R208 8 131 SH   SOLE   0 0 131
Cherry Hill MTG Invt COM 164651101 751 41,308 SH   SOLE   0 0 41,308
Chevron Corp. COM 166764100 815 7,494 SH   SOLE   0 0 7,494
China Mobile LTD SPONSORED ADR 16941M109 4 85 SH   SOLE   0 0 85
China Rapid Finance, LTD SPONSORED ADR 16953Q105 329 322,096 SH   SOLE   0 0 322,096
Chipotle Mexican COM 169656105 4 9 SH   SOLE   0 0 9
Chubb Limited Com COM H1467J104 429 3,303 SH   SOLE   0 0 3,303
Chunghwa Telecom ADR SPON ADR NEW11 17133Q502 1 31 SH   SOLE   0 0 31
Church & Dwight Inc COM 171340102 4 57 SH   SOLE   0 0 57
CIGNA Corp New Com COM 125523100 163 859 SH   SOLE   0 0 859
Cimpress N.V Com SHS EURO N20146101 4 35 SH   SOLE   0 0 35
Cinedigm Corp Com COM NEW 172406209 255 448,134 SH   SOLE   0 0 448,134
Cintas Corp COM 172908105 2 13 SH   SOLE   0 0 13
Cisco Systems COM 17275R102 819 18,899 SH   SOLE   0 0 18,899
Citigroup Inc COM NEW 172967424 205 3,941 SH   SOLE   0 0 3,941
Citizens Finl Group COM 174610105 6 205 SH   SOLE   0 0 205
Citrix SYS Inc Com COM 177376100 7 66 SH   SOLE   0 0 66
Clear Channel CL A 18451C109 5 1,000 SH   SOLE   0 0 1,000
Clorox Co Del COM 189054109 39 250 SH   SOLE   0 0 250
Cme Group Inc Com CL COM CL A 12572Q105 110 587 SH   SOLE   0 0 587
CNX Midstream COM UNIT REPST 12654A101 475 29,200 SH   SOLE   0 0 29,200
Coca-Cola COM 191216100 452 9,556 SH   SOLE   0 0 9,556
Coca-Cola European SHS G25839104 3 57 SH   SOLE   0 0 57
Cognizant Tech CL A 192446102 7 118 SH   SOLE   0 0 118
Cohen &steers (infrastructure Com) COM 19248A109 0 2 SH   SOLE   0 0 2
Colgate-Palmolive Co COM 194162103 268 4,498 SH   SOLE   0 0 4,498
Columbia Finl Inc COM 197641103 135 8,803 SH   SOLE   0 0 8,803
Columbia Sportswear COM 198516106 5 57 SH   SOLE   0 0 57
Comcast Corp New CL A 20030N101 1,165 34,049 SH   SOLE   0 0 34,049
Commscope Holdings COM 20337X109 44 2,695 SH   SOLE   0 0 2,695
Compass Diversified SH BEN INT 20451Q104 20 1,623 SH   SOLE   0 0 1,623
Computer Programs COM 205306103 5 200 SH   SOLE   0 0 200
Conagra Brands Inc COM 205887102 86 4,040 SH   SOLE   0 0 4,040
Concho Res Inc COM 20605P101 65 630 SH   SOLE   0 0 630
Conocophillips Com COM 20825C104 136 2,184 SH   SOLE   0 0 2,184
Consolidated Edison COM 209115104 6 77 SH   SOLE   0 0 77
Constellation Brands CL A 21036P108 14 89 SH   SOLE   0 0 89
Consumer Discret SPDR ETF SBI CONS DISCR 81369Y407 6,567 66,327 SH   SOLE   0 0 66,327
Consumer Staples ETF SBI CONS STPLS 81369Y308 4,181 82,329 SH   SOLE   0 0 82,329
Copart Inc Com COM 217204106 4 78 SH   SOLE   0 0 78
Corecivic Inc Com COM 21871N101 11 588 SH   SOLE   0 0 588
Corning Inc COM 219350105 30 1,000 SH   SOLE   0 0 1,000
Costar Group Inc Com COM 22160N109 4 12 SH   SOLE   0 0 12
Costco Wholesale COM 22160K105 970 4,764 SH   SOLE   0 0 4,764
Crispr Therapeutics NAMEN AKT H17182108 50 1,742 SH   SOLE   0 0 1,742
Crown Castle Intl COM 22822V101 8 76 SH   SOLE   0 0 76
Cummins Inc COM 231021106 264 1,976 SH   SOLE   0 0 1,976
CVS Health Corp COM 126650100 208 3,178 SH   SOLE   0 0 3,178
Cymabay Therapeutics COM 23257D103 4 500 SH   SOLE   0 0 500
Cypress Semiconductr COM 232806109 0 25 SH   SOLE   0 0 25
Cyrusone Com Usd0.01 COM 23283R100 76 1,429 SH   SOLE   0 0 1,429
Cytosorbents Corp COM NEW 23283X206 8 1,000 SH   SOLE   0 0 1,000
D R Horton Inc Com COM 23331A109 250 7,225 SH   SOLE   0 0 7,225
Danaher Corp Com COM 235851102 22 210 SH   SOLE   0 0 210
Dasan Zhone COM NEW 23305L206 0 4 SH   SOLE   0 0 4
DBX ETF TR Xtrack (japan JPX) XTRACK JAPAN JPX 233051663 580 23,474 SH   SOLE   0 0 23,474
DCP Midstream LP Com COM UT LTD PTN 23311P100 4,943 186,596 SH   SOLE   0 0 186,596
Deere & Company COM 244199105 61 405 SH   SOLE   0 0 405
Delek Logistics COM UNT RP INT 24664T103 174 5,962 SH   SOLE   0 0 5,962
Delta Air Lines Inc COM NEW 247361702 301 6,030 SH   SOLE   0 0 6,030
Deutsche Bank AG Ord NAMEN AKT D18190898 8 1,000 SH   SOLE   0 0 1,000
Deutsche MSCI Pacific ex-Japan Fund MSCI PAC JP ETF 464286665 1,950 47,903 SH   SOLE   0 0 47,903
Devon Energy Corp COM 25179M103 6 262 SH   SOLE   0 0 262
Dexcom Inc COM 252131107 40 335 SH   SOLE   0 0 335
Diageo ADR Each Repr SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
Diamond Offshore COM 25271C102 0 50 SH   SOLE   0 0 50
Dicerna COM 253031108 5 500 SH   SOLE   0 0 500
Diebold Nixdorf COM 253651103 1 335 SH   SOLE   0 0 335
Digital RLTY TR Inc COM 253868103 2 19 SH   SOLE   0 0 19
Discover Finl SVCS COM 254709108 2 32 SH   SOLE   0 0 32
Discovery Inc Com COM SER C 25470F302 947 41,050 SH   SOLE   0 0 41,050
Dollar Gen Corp New COM 256677105 11 100 SH   SOLE   0 0 100
Dollar Tree Inc Com COM 256746108 4 45 SH   SOLE   0 0 45
Dominion Energy COM UT REP LTD 257454108 26 1,466 SH   SOLE   0 0 1,466
Dominion Energy Inc COM 25746U109 107 1,500 SH   SOLE   0 0 1,500
Donaldson Inc Com COM 257651109 2 52 SH   SOLE   0 0 52
Dover Corp Com COM 260003108 79 1,120 SH   SOLE   0 0 1,120
Dowdupont Inc Com COM 26078J100 230 4,306 SH   SOLE   0 0 4,306
Dreyfus Strategic COM 26202F107 3 500 SH   SOLE   0 0 500
Dropbox Inc CL A CL A 26210C104 4 200 SH   SOLE   0 0 200
Dunkin Brands Group COM 265504100 5 77 SH   SOLE   0 0 77
DXC Technology Co COM 23355L106 15 285 SH   SOLE   0 0 285
Dynavax Technologies COM NEW 268158201 9 1,000 SH   SOLE   0 0 1,000
Eastman Chem Co COM 277432100 179 2,427 SH   SOLE   0 0 2,427
Eaton Corp PLC Com SHS G29183103 7 100 SH   SOLE   0 0 100
eBay Inc COM 278642103 8 276 SH   SOLE   0 0 276
Ecolab Inc COM 278865100 35 238 SH   SOLE   0 0 238
Edison Intl COM 281020107 5 90 SH   SOLE   0 0 90
Emerson Electric Co COM 291011104 299 5,000 SH   SOLE   0 0 5,000
Enbridge Inc Com COM 29250N105 36 1,173 SH   SOLE   0 0 1,173
Energy SPDR ETF ENERGY 81369Y506 666 11,606 SH   SOLE   0 0 11,606
Energy Transfer COM UT LTD PTN 29273V100 19,712 1,492,236 SH   SOLE   0 0 1,492,236
Entergy Corp New COM 29364G103 8 90 SH   SOLE   0 0 90
Enterprise Prods COM 293792107 6,497 264,230 SH   SOLE   0 0 264,230
Eog Resources Inc COM 26875P101 140 1,600 SH   SOLE   0 0 1,600
EQT GP HLDGS LP Com COM UNIT REP 26885J103 31 1,545 SH   SOLE   0 0 1,545
EQT Midstream UNIT LTD PARTN 26885B100 15 352 SH   SOLE   0 0 352
Equinor Asa Spon ADR SPONSORED ADR 29446M102 2 94 SH   SOLE   0 0 94
Equity Residential SH BEN INT 29476L107 88 1,320 SH   SOLE   0 0 1,320
Essex PPTY TR Inc COM 297178105 737 2,981 SH   SOLE   0 0 2,981
Estee Lauder CL A 518439104 17 134 SH   SOLE   0 0 134
Eversource Energy COM 30040W108 5 84 SH   SOLE   0 0 84
Exact Sciences Corp COM 30063P105 46 735 SH   SOLE   0 0 735
Exelixis Inc COM 30161Q104 30 1,500 SH   SOLE   0 0 1,500
Exelon Corp COM 30161N101 2 34 SH   SOLE   0 0 34
Expedia Group Inc COM NEW 30212P303 138 1,225 SH   SOLE   0 0 1,225
ExxonMobil COM 30231G102 1,299 19,047 SH   SOLE   0 0 19,047
Eyepoint COM 30233G100 143 75,866 SH   SOLE   0 0 75,866
Facebook Inc Com CL A 30303M102 6,148 46,901 SH   SOLE   0 0 46,901
Factset Resh SYS Inc COM 303075105 5 23 SH   SOLE   0 0 23
Fastenal Co COM 311900104 4 67 SH   SOLE   0 0 67
Fedex Corp Com COM 31428X106 191 1,172 SH   SOLE   0 0 1,172
Ferrari N V COM N3167Y103 50 500 SH   SOLE   0 0 500
Fidelity MSCI (consumer Staples Index Etf) CONSMR STAPLES 316092303 145 4,754 SH   SOLE   0 0 4,754
Fidelity MSCI Real (estate Index Etf) MSCI RL EST ETF 316092857 80 3,585 SH   SOLE   0 0 3,585
Fidelity National COM 31620M106 532 5,184 SH   SOLE   0 0 5,184
Fidelity National FNF GROUP COM 31620R303 75 2,400 SH   SOLE   0 0 2,400
Financial SPDR ETF SBI INT-FINL 81369Y605 6,279 263,612 SH   SOLE   0 0 263,612
Fireeye Inc Com COM 31816Q101 3 200 SH   SOLE   0 0 200
First Bancorp P R COM NEW 318672706 189 21,995 SH   SOLE   0 0 21,995
First Data Corp New COM CL A 32008D106 4 209 SH   SOLE   0 0 209
First Majestic COM 32076V103 59 10,000 SH   SOLE   0 0 10,000
First Rep BK San COM 33616C100 5 54 SH   SOLE   0 0 54
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) DEV MRK EX US 33737J174 2 41 SH   SOLE   0 0 41
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) EMERG MKT ALPH 33737J182 1 57 SH   SOLE   0 0 57
First TR Exch Traded (alphadex FD II Europe Alphadex FD) EUROPE ALPHADEX 33737J117 5 160 SH   SOLE   0 0 160
First TR Exch Traded (alphadex FD II Latin Amer Alphadex FD) LATIN AMER ALP 33737J125 2 120 SH   SOLE   0 0 120
First TR Exchange (traded FD II Health Care Alphadex FD) HLTH CARE ALPH 33734X143 4,536 65,868 SH   SOLE   0 0 65,868
Firstenergy Corp COM 337932107 125 3,335 SH   SOLE   0 0 3,335
Fitbit Inc CL A CL A 33812L102 6 1,300 SH   SOLE   0 0 1,300
Flagstar Bancorp Inc COM PAR .001 337930705 2,640 100,000 SH   SOLE   0 0 100,000
Flex LTD Com Usd0.01 ORD Y2573F102 2 201 SH   SOLE   0 0 201
Flir SYS Inc COM 302445101 3 65 SH   SOLE   0 0 65
Ford MTR Co Del COM PAR $0.01 345370860 311 40,647 SH   SOLE   0 0 40,647
Forrester Research COM 346563109 11 250 SH   SOLE   0 0 250
Fortinet Inc Com COM 34959E109 7 96 SH   SOLE   0 0 96
Fortive Corp Com COM 34959J108 20 289 SH   SOLE   0 0 289
Franklin ETF TR (liberty SHRT Etf) LIBERTY SHRT ETF 353506108 343 3,608 SH   SOLE   0 0 3,608
Franklin Templeton (etf TR Franklin FTSE Asia Ex Japan Etf) FRANKLIN ASIA 35473P660 12 632 SH   SOLE   0 0 632
Franklin Templeton (etf TR Franklin FTSE Switzerland Etf) FRANKLN SWZLND 35473P694 57 2,668 SH   SOLE   0 0 2,668
Franklin Templeton (etf TR FTSE Australia) FTSE AUSTRALIA 35473P843 140 6,327 SH   SOLE   0 0 6,327
Franklin Templeton (etf TR FTSE Japan Etf) FTSE JAPAN ETF 35473P744 198 8,796 SH   SOLE   0 0 8,796
Franklin Templeton (etf TR FTSE Latn Amrc) FTSE LATN AMRC 35473P561 139 5,637 SH   SOLE   0 0 5,637
Franklin Templeton (etf TR FTSE Untd KGDM) FTSE UNTD KGDM 35473P678 375 17,423 SH   SOLE   0 0 17,423
Freeport Mcmoran CL B 35671D857 35 3,347 SH   SOLE   0 0 3,347
Fresenius Medical SPONSORED ADR 358029106 2 49 SH   SOLE   0 0 49
Frontdoor Inc Com COM 35905A109 1 31 SH   SOLE   0 0 31
Frontier COM NEW 35906A306 1 603 SH   SOLE   0 0 603
FTD Cos Inc Com COM 30281V108 0 51 SH   SOLE   0 0 51
Gabelli Equity TR (inc) COM 362397101 46 8,925 SH   SOLE   0 0 8,925
Gabelli Hlthcare (&wellness TR SHS) SHS 36246K103 3 365 SH   SOLE   0 0 365
Gabelli Multimedia (TR Inc Com) COM 36239Q109 4 506 SH   SOLE   0 0 506
Gabelli Utility (trust Com Usd0.001) COM 36240A101 4 737 SH   SOLE   0 0 737
Garrett Motion Inc COM 366505105 1 43 SH   SOLE   0 0 43
Gartner Inc COM 366651107 3 24 SH   SOLE   0 0 24
Gatx Corp Com STK COM 361448103 71 1,000 SH   SOLE   0 0 1,000
Gci Liberty Inc Com COM CLASS A 36164V305 59 1,445 SH   SOLE   0 0 1,445
General Dynamics CRP COM 369550108 179 1,138 SH   SOLE   0 0 1,138
General Electric COM 369604103 245 32,325 SH   SOLE   0 0 32,325
General Mills Inc COM 370334104 78 2,000 SH   SOLE   0 0 2,000
General MTRS Co *W EXP 07/10/201 37045V126 1 78 SH   SOLE   0 0 78
General MTRS Co Com COM 37045V100 194 5,793 SH   SOLE   0 0 5,793
Genuine Parts Co COM 372460105 8 80 SH   SOLE   0 0 80
Gildan Activewear COM 375916103 4 136 SH   SOLE   0 0 136
Gilead Sciences Inc COM 375558103 71 1,129 SH   SOLE   0 0 1,129
Global Blood COM 37890U108 41 1,000 SH   SOLE   0 0 1,000
Global Cord Blood SHS G39342103 15 2,300 SH   SOLE   0 0 2,300
Global Net Lease Inc COM NEW 379378201 1,547 87,806 SH   SOLE   0 0 87,806
Global Partners LP COM UNITS 37946R109 40 2,468 SH   SOLE   0 0 2,468
Global PMTS Inc Com COM 37940X102 3 28 SH   SOLE   0 0 28
Global X FDS Global (X Uranium) GLOBAL X URANIUM 37954Y871 21 1,750 SH   SOLE   0 0 1,750
Globus Med Inc CL A 379577208 22 500 SH   SOLE   0 0 500
Glycomimetics Inc COM 38000Q102 9 1,000 SH   SOLE   0 0 1,000
Gold STD Ventures COM 380738104 49 39,275 SH   SOLE   0 0 39,275
Goldcorp Inc Com NPV COM 380956409 11 1,171 SH   SOLE   0 0 1,171
Goldman Sachs BDC (inc SHS) SHS 38147U107 21 1,135 SH   SOLE   0 0 1,135
Goldman Sachs Group COM 38141G104 347 2,077 SH   SOLE   0 0 2,077
Golub Cap BDC Inc (com) COM 38173M102 43 2,635 SH   SOLE   0 0 2,635
Gpo Aeroportuario SPON ADR B 400506101 2 24 SH   SOLE   0 0 24
Graco Inc COM 384109104 3 68 SH   SOLE   0 0 68
Graham Holdings Co COM 384637104 1 2 SH   SOLE   0 0 2
Granite Constr Inc COM 387328107 1 26 SH   SOLE   0 0 26
Halcon Res Corp Com COM PAR NEW 40537Q605 0 7 SH   SOLE   0 0 7
Halliburton Co COM 406216101 1 25 SH   SOLE   0 0 25
Halozyme COM 40637H109 15 1,000 SH   SOLE   0 0 1,000
Hanesbrands Inc Com COM 410345102 109 8,735 SH   SOLE   0 0 8,735
Harley Davidson Inc COM 412822108 5 141 SH   SOLE   0 0 141
Hca Healthcare Inc COM 40412C101 677 5,443 SH   SOLE   0 0 5,443
Health Care SPDR ETF SBI HEALTHCARE 81369Y209 3,052 35,276 SH   SOLE   0 0 35,276
Healthcare SVCS GRP COM 421906108 30 755 SH   SOLE   0 0 755
Healthcare TR Amer CL A NEW 42225P501 12 479 SH   SOLE   0 0 479
Henry Jack & Assoc COM 426281101 10 81 SH   SOLE   0 0 81
Henry Schein Corp COM 806407102 712 9,068 SH   SOLE   0 0 9,068
Heron Therapeutics COM 427746102 26 1,000 SH   SOLE   0 0 1,000
Hess Corp Com COM 42809H107 14 350 SH   SOLE   0 0 350
Hewlett Packard COM 42824C109 44 3,336 SH   SOLE   0 0 3,336
Home Depot COM 437076102 1,112 6,471 SH   SOLE   0 0 6,471
Honeywell Intl Inc COM 438516106 169 1,283 SH   SOLE   0 0 1,283
HP Inc Com COM 40434L105 44 2,125 SH   SOLE   0 0 2,125
HSBC HLDGS SPON ADR NEW 404280406 7 169 SH   SOLE   0 0 169
HSBC Holdings PLC ADR A 1/40PF A 404280604 515 20,000 SH   SOLE   0 0 20,000
Hubspot Inc Com COM 443573100 5 42 SH   SOLE   0 0 42
Hunt J B Trans SVCS COM 445658107 3 37 SH   SOLE   0 0 37
Iac Interactivecorp COM 44919P508 224 1,225 SH   SOLE   0 0 1,225
IBM COM 459200101 1,107 9,739 SH   SOLE   0 0 9,739
Idex Corp COM 45167R104 5 41 SH   SOLE   0 0 41
Idexx Labs Corp COM 45168D104 5 26 SH   SOLE   0 0 26
Ihs Markit LTD Com SHS G47567105 55 1,141 SH   SOLE   0 0 1,141
Illinois Tool Works COM 452308109 247 1,934 SH   SOLE   0 0 1,934
Illumina Inc Com COM 452327109 4 12 SH   SOLE   0 0 12
Industrial SPDR ETF SBI INT-INDS 81369Y704 3,959 61,459 SH   SOLE   0 0 61,459
ING Groep N.V. Spons SPONSORED ADR 456837103 4 382 SH   SOLE   0 0 382
Ingersoll-Rand PLC SHS G47791101 185 2,025 SH   SOLE   0 0 2,025
Ingredion Inc Com COM 457187102 6 60 SH   SOLE   0 0 60
Integrated Device COM 458118106 73 1,506 SH   SOLE   0 0 1,506
Intel COM 458140100 940 20,026 SH   SOLE   0 0 20,026
Interxion Holding SHS N47279109 43 800 SH   SOLE   0 0 800
Intl Paper Co COM 460146103 70 1,735 SH   SOLE   0 0 1,735
Intuit Com COM 461202103 5 24 SH   SOLE   0 0 24
Invesco Exchange (traded FD TR DYNMC Oil Gas) DYNMC OIL GAS 46137V670 23 4,105 SH   SOLE   0 0 4,105
Invesco Exchange (traded FD TR S&P500 Eql Enr) S&P500 EQL ENR 46137V365 48 1,112 SH   SOLE   0 0 1,112
Invesco Exchange (traded FD TR S&P500 Eql Fin) S&P500 EQL FIN 46137V340 12 321 SH   SOLE   0 0 321
Invesco Exchange (traded FD TR S&P500 Eql HLT) S&P500 EQL HLT 46137V332 129 729 SH   SOLE   0 0 729
Invesco Exchange (traded FD TR S&P500 Eql Ind) S&P500 EQL IND 46137V324 5 50 SH   SOLE   0 0 50
Invesco Exchange (traded FD TR S&P500 Eql STP) S&P500 EQL STP 46137V373 19 163 SH   SOLE   0 0 163
Invesco Exchange (traded FD TR S&P500 Eql Utl) S&P500 EQL UTL 46137V274 137 1,543 SH   SOLE   0 0 1,543
Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT 46137V357 48 528 SH   SOLE   0 0 528
Invesco Exchng (traded FD TR II FTSE Rafi Emng) FTSE RAFI EMNG 46138E727 5,723 289,471 SH   SOLE   0 0 289,471
Invesco Exchng (traded FD TR II S&P GBL Water) S&P GBL WATER 46138E263 216 6,945 SH   SOLE   0 0 6,945
Invesco Exchng (traded FD TR II Solar Etf) SOLAR ETF 46138G706 179 9,667 SH   SOLE   0 0 9,667
Invesco Exchng (traded FD TR II SR LN Etf) SR LN ETF 46138G508 71 3,248 SH   SOLE   0 0 3,248
Invesco QQQ TR Unit (ser 1) UNIT SER 1 46090E103 531 3,441 SH   SOLE   0 0 3,441
Ion Geophysical Corp COM NEW 462044207 0 66 SH   SOLE   0 0 66
Iqvia HLDGS Inc Com COM 46266C105 8 68 SH   SOLE   0 0 68
iShares (u S Real Estate Etf) U.S. REAL ES ETF 464287739 13 168 SH   SOLE   0 0 168
iShares (us Technology Etf) U.S. TECH ETF 464287721 156 977 SH   SOLE   0 0 977
iShares Core (S&P US Growth Etf) CORE S&P US GWT 464287671 18 351 SH   SOLE   0 0 351
iShares Core (S&P US Value Etf) CORE S&P US VLU 464287663 29 594 SH   SOLE   0 0 594
iShares Core S&P (500 Etf) CORE S&P500 ETF 464287200 281 1,115 SH   SOLE   0 0 1,115
iShares Core S&P (mid-Cap Etf) CORE S&P MCP ETF 464287507 24 146 SH   SOLE   0 0 146
iShares Core S&P (small-Cap Etf) CORE S&P SCP ETF 464287804 145 2,092 SH   SOLE   0 0 2,092
iShares Currency (hedged MSCI Eurozone Etf) CUR HD EURZN ETF 46434V639 524 20,084 SH   SOLE   0 0 20,084
iShares Dow Jones (u.S. Basic Material Sector Etf) U.S. BAS MTL ETF 464287838 51 605 SH   SOLE   0 0 605
iShares Edge MSCI (min Vol USA Etf) MIN VOL USA ETF 46429B697 6 118 SH   SOLE   0 0 118
iShares Edge MSCI (multifactor International Etf) MULTIFACTOR INTL 46434V274 7 283 SH   SOLE   0 0 283
iShares Edge MSCI (usa Momentum Factor Etf) USA MOMENTUM FCT 46432F396 15 149 SH   SOLE   0 0 149
iShares Global (100 Etf) GLOBAL 100 ETF 464287572 42 982 SH   SOLE   0 0 982
iShares Gold Trust ISHARES 464285105 2,816 229,128 SH   SOLE   0 0 229,128
iShares Ibonds IBONDS DEC2022 46435G755 3 118 SH   SOLE   0 0 118
iShares Ibonds IBONDS DEC2021 46435G789 8 314 SH   SOLE   0 0 314
iShares iBoxx (investment Grade Corporate Bond Etf) IBOXX INV CP ETF 464287242 23 206 SH   SOLE   0 0 206
iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT 46434G103 37 786 SH   SOLE   0 0 786
iShares Inc MLT FCTR (emg MKT) MLT FCTR EMG MKT 46434G889 3 69 SH   SOLE   0 0 69
iShares Inc MSCI (aust Etf) MSCI AUST ETF 464286103 22 1,132 SH   SOLE   0 0 1,132
iShares Inc MSCI Cda (etf) MSCI CDA ETF 464286509 37 1,548 SH   SOLE   0 0 1,548
iShares Inc MSCI Em (asia Etf) MSCI EM ASIA ETF 464286426 743 12,206 SH   SOLE   0 0 12,206
iShares Inc MSCI Em (esg Opz) ESG MSCI EM ETF 46434G863 15 503 SH   SOLE   0 0 503
iShares Inc MSCI JPN (etf New) MSCI JPN ETF NEW 46434G822 3,597 70,969 SH   SOLE   0 0 70,969
iShares Latin (america 40 Etf) LATN AMER 40 ETF 464287390 0 15 SH   SOLE   0 0 15
iShares MSCI (emerging Markets Etf) MSCI EMG MKT ETF 464287234 154 3,951 SH   SOLE   0 0 3,951
iShares MSCI (eurozone Etf) MSCI EURZONE ETF 464286608 7,588 216,439 SH   SOLE   0 0 216,439
iShares MSCI (switzerland Etf) MSCI SWITZERLAND 464286749 238 7,559 SH   SOLE   0 0 7,559
iShares MSCI Brazil (etf) MSCI BRAZIL ETF 464286400 42 1,100 SH   SOLE   0 0 1,100
iShares MSCI EAFE (etf) MSCI EAFE ETF 464287465 139 2,368 SH   SOLE   0 0 2,368
iShares National NATIONAL MUN ETF 464288414 37 340 SH   SOLE   0 0 340
iShares North (american Tech Etf) EXPND TEC SC ETF 464287549 17 100 SH   SOLE   0 0 100
iShares Russell (1000 Growth Etf) RUS 1000 GRW ETF 464287614 176 1,344 SH   SOLE   0 0 1,344
iShares Russell (1000 Value Etf) RUS 1000 VAL ETF 464287598 220 1,983 SH   SOLE   0 0 1,983
iShares Russell (2000 Etf) RUSSELL 2000 ETF 464287655 202 1,505 SH   SOLE   0 0 1,505
iShares Russell (2000 Growth Etf) RUS 2000 GRW ETF 464287648 100 596 SH   SOLE   0 0 596
iShares Russell (2000 Value Etf) RUS 2000 VAL ETF 464287630 47 434 SH   SOLE   0 0 434
iShares Russell (3000 Etf) RUSSELL 3000 ETF 464287689 95 650 SH   SOLE   0 0 650
iShares Russell (midcap Growth) RUS MD CP GR ETF 464287481 72 630 SH   SOLE   0 0 630
iShares Russell (midcap Value Etf) RUS MDCP VAL ETF 464287473 35 454 SH   SOLE   0 0 454
iShares S&P (mid Cap 400 Growth Etf) S&P MC 400GR ETF 464287606 8 43 SH   SOLE   0 0 43
iShares S&P 500 (growth Etf) S&P 500 GRWT ETF 464287309 34 227 SH   SOLE   0 0 227
iShares S&P 500 (value Etf) S&P 500 VAL ETF 464287408 3 33 SH   SOLE   0 0 33
iShares Short-Term SHRT NAT MUN ETF 464288158 119 1,127 SH   SOLE   0 0 1,127
iShares Silver TR (ishares) ISHARES 46428Q109 55 3,800 SH   SOLE   0 0 3,800
iShares TIPS Bond (etf) TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
iShares TR 1 3 YR CR (BD Etf) SH TR CRPORT ETF 464288646 717 13,876 SH   SOLE   0 0 13,876
iShares TR Cohen (steer Reit) COHEN STEER REIT 464287564 5 53 SH   SOLE   0 0 53
iShares TR Eur Dev (re Etf) EUR DEV RE ETF 464288471 2 55 SH   SOLE   0 0 55
iShares TR FLTG Rate (NT Etf) FLTG RATE NT ETF 46429B655 11 212 SH   SOLE   0 0 212
iShares TR GLB CNS (disc Etf) GLB CNS DISC ETF 464288745 3 28 SH   SOLE   0 0 28
iShares TR Ibonds (dec2023) IBONDS DEC2023 46435G318 8 320 SH   SOLE   0 0 320
iShares TR Ibonds (dec2023) IBONDS DEC2023 46435G318 7 281 SH   SOLE   0 0 281
iShares TR Intrm TR (CRP Etf) INTRM TR CRP ETF 464288638 508 9,698 SH   SOLE   0 0 9,698
iShares TR MRNGSTR (LG-CP VL) MRNGSTR LG-CP VL 464288109 56 582 SH   SOLE   0 0 582
iShares TR MSCI (KLD400 Soc) MSCI KLD400 SOC 464288570 15 157 SH   SOLE   0 0 157
iShares TR MSCI Ac (asia Etf) MSCI AC ASIA ETF 464288182 41 651 SH   SOLE   0 0 651
iShares TR MSCI Acwi (etf) MSCI ACWI ETF 464288257 1,669 25,997 SH   SOLE   0 0 25,997
iShares TR MSCI Acwi (ex Us) MSCI ACWI EX US 464288240 3,641 86,739 SH   SOLE   0 0 86,739
iShares TR MSCI LW (CRB TG) MSCI LW CRB TG 46434V464 22 210 SH   SOLE   0 0 210
iShares TR MSCI Uk (etf New) MSCI UK ETF NEW 46435G334 2,112 71,944 SH   SOLE   0 0 71,944
iShares TR MSCI Un (kngdom) MSCI UN KNGDOM 46435G862 4 195 SH   SOLE   0 0 195
iShares TR MSCI USA (esg SLC) MSCI USA ESG SLC 464288802 17 162 SH   SOLE   0 0 162
iShares TR Nasdaq (biotech) NASDAQ BIOTECH 464287556 49 510 SH   SOLE   0 0 510
iShares TR Rus Mid (cap Etf) RUS MID CAP ETF 464287499 56 1,200 SH   SOLE   0 0 1,200
iShares TR US (industrials) US INDUSTRIALS 464287754 219 1,705 SH   SOLE   0 0 1,705
iShares TR US Aer (def Etf) US AER DEF ETF 464288760 355 2,052 SH   SOLE   0 0 2,052
iShares TR US Oil (eq&sv Etf) US OIL EQ&SV ETF 464288844 33 1,633 SH   SOLE   0 0 1,633
iShares TR US Oil GS (ex Etf) US OIL GS EX ETF 464288851 3 62 SH   SOLE   0 0 62
iShares TR US Regnl (BKS Etf) US REGNL BKS ETF 464288778 131 3,277 SH   SOLE   0 0 3,277
iShares TR US Treas (BD Etf) US TREAS BD ETF 46429B267 15 625 SH   SOLE   0 0 625
iShares Trust (ishares Core High Dividend) CORE HIGH DV ETF 46429B663 23 276 SH   SOLE   0 0 276
iShares Trust (ishares Currency Hedged MSCI Japan Etf) HDG MSCI JAPAN 46434V886 74 2,623 SH   SOLE   0 0 2,623
iShares Trust 1-3 (year Treasury Bond Etf) 1 3 YR TREAS BD 464287457 10 116 SH   SOLE   0 0 116
iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE 46432F842 25 459 SH   SOLE   0 0 459
iShares Trust Core (msci Europe) CORE MSCI EURO 46434V738 22 530 SH   SOLE   0 0 530
iShares U S (consumer Goods Etf) U.S. CNSM GD ETF 464287812 18 172 SH   SOLE   0 0 172
iShares U S (consumer Services Etf) U.S. CNSM SV ETF 464287580 25 137 SH   SOLE   0 0 137
iShares U S (financial Services Etf) U.S. FIN SVC ETF 464287770 41 362 SH   SOLE   0 0 362
iShares U S (financials Etf) U.S. FINLS ETF 464287788 621 5,836 SH   SOLE   0 0 5,836
iShares U S (healthcare Etf) US HLTHCARE ETF 464287762 356 1,951 SH   SOLE   0 0 1,951
iShares U S Energy (etf) U.S. ENERGY ETF 464287796 77 2,469 SH   SOLE   0 0 2,469
iShares US Utilities (etf) U.S. UTILITS ETF 464287697 57 427 SH   SOLE   0 0 427
Istar Inc COM 45031U101 5 510 SH   SOLE   0 0 510
JBG Smith PPTYS Com COM 46590V100 9 259 SH   SOLE   0 0 259
Johnson & Johnson COM 478160104 1,160 8,986 SH   SOLE   0 0 8,986
JPMorgan Chase COM 46625H100 3,828 39,217 SH   SOLE   0 0 39,217
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 15 666 SH   SOLE   0 0 666
Kansas City COM NEW 485170302 7 74 SH   SOLE   0 0 74
Kayne Anderson MLP (invest) COM 486606106 1,013 73,633 SH   SOLE   0 0 73,633
Keurig DR Pepper Inc COM 49271V100 2 82 SH   SOLE   0 0 82
Kimberly Clark Corp COM 494368103 115 1,000 SH   SOLE   0 0 1,000
Kinder Morgan Inc COM 49456B101 4,892 318,070 SH   SOLE   0 0 318,070
Kingstone Cos Inc COM 496719105 35 2,000 SH   SOLE   0 0 2,000
Kingsway Finl SVCS COM NEW 496904202 37 13,000 SH   SOLE   0 0 13,000
Kinross Gold Corp COM NO PAR 496902404 1 384 SH   SOLE   0 0 384
KKR &co Inc CL A CL A 48251W104 21 1,052 SH   SOLE   0 0 1,052
KKR Real Estate Fin COM 48251K100 352 18,000 SH   SOLE   0 0 18,000
Kla-Tencor Corp Com COM 482480100 4 48 SH   SOLE   0 0 48
Koninklijke Philips NY REG SH NEW 500472303 157 4,483 SH   SOLE   0 0 4,483
Kraft Heinz Co Com COM 500754106 16 377 SH   SOLE   0 0 377
Kraneshares TR CSI (china Internet Etf) CSI CHI INTERNET 500767306 239 6,384 SH   SOLE   0 0 6,384
Kulicke & Soffa Inds COM 501242101 6 300 SH   SOLE   0 0 300
L3 Technologies Inc COM 502413107 17 100 SH   SOLE   0 0 100
L3 Technologies Inc COM 502413107 119 685 SH   SOLE   0 0 685
Laboratory Corp Amer COM NEW 50540R409 158 1,250 SH   SOLE   0 0 1,250
Lakeland Bancorp Inc COM 511637100 240 16,198 SH   SOLE   0 0 16,198
Lam Research Corp COM 512807108 20 148 SH   SOLE   0 0 148
Lamar Advertising Co CL A 512816109 5 75 SH   SOLE   0 0 75
Landstar Systems Inc COM 515098101 3 32 SH   SOLE   0 0 32
Las Vegas Sands COM 517834107 102 1,961 SH   SOLE   0 0 1,961
Lendingtree Inc New COM 52603B107 18 81 SH   SOLE   0 0 81
Lennar Corp CL A 526057104 128 3,275 SH   SOLE   0 0 3,275
Lennar Corp CL B CL B 526057302 10 330 SH   SOLE   0 0 330
Liberty Media Corp COM C BRAVES GRP 531229888 12 500 SH   SOLE   0 0 500
Liberty Media Corp COM C SIRIUSXM 531229607 68 1,850 SH   SOLE   0 0 1,850
Liberty Media Corp COM A SIRIUSXM 531229409 17 470 SH   SOLE   0 0 470
Liberty Media Corp COM SER C FRMLA 531229854 4 135 SH   SOLE   0 0 135
Liberty Tripadvisor COM SER A 531465102 0 27 SH   SOLE   0 0 27
Lilly Eli &co Com COM 532457108 429 3,710 SH   SOLE   0 0 3,710
Lincoln National COM 534187109 51 1,000 SH   SOLE   0 0 1,000
Linde PLC Com COM G5494J103 117 752 SH   SOLE   0 0 752
Live Nation COM 538034109 215 4,371 SH   SOLE   0 0 4,371
Liveramp HLDGS Inc COM 53815P108 71 1,827 SH   SOLE   0 0 1,827
Lloyds Banking Group SPONSORED ADR 539439109 5 1,952 SH   SOLE   0 0 1,952
Lockheed Martin Corp COM 539830109 578 2,209 SH   SOLE   0 0 2,209
Logmein Inc Com COM 54142L109 1 11 SH   SOLE   0 0 11
Loop Inds Inc Com COM 543518104 1,221 157,207 SH   SOLE   0 0 157,207
Lowes Cos Inc Com COM 548661107 212 2,301 SH   SOLE   0 0 2,301
Loxo Oncology Inc COM 548862101 1 10 SH   SOLE   0 0 10
LPL Finl HLDGS Inc COM 50212V100 6 94 SH   SOLE   0 0 94
LTC PPTYS Inc COM 502175102 13 300 SH   SOLE   0 0 300
Lululemon Athletica COM 550021109 89 733 SH   SOLE   0 0 733
Lyondellbasell SHS - A - N53745100 27 325 SH   SOLE   0 0 325
Magellan Midstream COM UNIT RP LP 559080106 4,973 87,155 SH   SOLE   0 0 87,155
Magna Intl Inc Com COM 559222401 4 90 SH   SOLE   0 0 90
Manpowergroup Inc COM 56418H100 65 1,000 SH   SOLE   0 0 1,000
Manulife Financial COM 56501R106 3 225 SH   SOLE   0 0 225
Marathon Petroleum COM 56585A102 3 45 SH   SOLE   0 0 45
Markel Corp HLDG Co COM 570535104 8 8 SH   SOLE   0 0 8
Marriott Intl CL A 571903202 43 392 SH   SOLE   0 0 392
Marriott Vacations COM 57164Y107 6 80 SH   SOLE   0 0 80
Marsh & Mclennan Cos COM 571748102 84 1,057 SH   SOLE   0 0 1,057
Mastercard CL A 57636Q104 482 2,556 SH   SOLE   0 0 2,556
Materials SPDR ETF SBI MATERIALS 81369Y100 1,330 26,330 SH   SOLE   0 0 26,330
Mattel Inc COM 577081102 1 100 SH   SOLE   0 0 100
Mbia Inc COM 55262C100 190 21,319 SH   SOLE   0 0 21,319
McCormick &co Inc COM NON VTG 579780206 9 65 SH   SOLE   0 0 65
McDonalds COM 580135101 1,018 5,733 SH   SOLE   0 0 5,733
Mckesson Corp COM 58155Q103 53 480 SH   SOLE   0 0 480
Mediwound LTD Com ORD SHS M68830104 8 2,000 SH   SOLE   0 0 2,000
Medtronic PLC SHS G5960L103 188 2,056 SH   SOLE   0 0 2,056
Merck & Co Inc New COM 58933Y105 592 7,694 SH   SOLE   0 0 7,694
Meredith Corp COM 589433101 62 1,200 SH   SOLE   0 0 1,200
Metlife Inc COM 59156R108 84 2,037 SH   SOLE   0 0 2,037
Mettler-Toledo Intl COM 592688105 51 90 SH   SOLE   0 0 90
Mfa Finl Inc Com COM 55272X102 16 2,273 SH   SOLE   0 0 2,273
MGM Resorts COM 552953101 5 207 SH   SOLE   0 0 207
Micro Focus SPON ADR NEW 594837304 8 456 SH   SOLE   0 0 456
Microchip Technology COM 595017104 8 112 SH   SOLE   0 0 112
Microsoft COM 594918104 4,657 45,850 SH   SOLE   0 0 45,850
Mid Amer Apt CMNTYS COM 59522J103 96 1,000 SH   SOLE   0 0 1,000
Middleby Corp COM 596278101 36 347 SH   SOLE   0 0 347
Miller Herman Inc COM 600544100 10 332 SH   SOLE   0 0 332
Mirati Therapeutics COM 60468T105 11 250 SH   SOLE   0 0 250
Mistras Group Inc COM 60649T107 14 1,000 SH   SOLE   0 0 1,000
Mondelez Intl Inc CL A 609207105 225 5,590 SH   SOLE   0 0 5,590
Mongodb Inc CL A CL A 60937P106 201 2,395 SH   SOLE   0 0 2,395
Monster Beverage COM 61174X109 4 73 SH   SOLE   0 0 73
Moodys Corp COM 615369105 66 471 SH   SOLE   0 0 471
Morgan Stanley COM NEW 617446448 23 592 SH   SOLE   0 0 592
Morningstar Inc Com COM 617700109 5 43 SH   SOLE   0 0 43
Motorola Solutions COM NEW 620076307 15 128 SH   SOLE   0 0 128
MPLX LP Com Unit Rep COM UNIT REP LTD 55336V100 5,552 183,241 SH   SOLE   0 0 183,241
MR Cooper Group Inc COM 62482R107 12 1,041 SH   SOLE   0 0 1,041
MSCI Inc Com COM 55354G100 89 601 SH   SOLE   0 0 601
National Instrument COM 636518102 5 104 SH   SOLE   0 0 104
National Storage COM SHS BEN IN 637870106 125 4,713 SH   SOLE   0 0 4,713
Netapp Inc Com COM 64110D104 6 100 SH   SOLE   0 0 100
Netflix Com Inc Com COM 64110L106 1,339 5,002 SH   SOLE   0 0 5,002
Neurocrine COM 64125C109 5 76 SH   SOLE   0 0 76
New Mountain Finance (corporation Com) COM 647551100 33 2,655 SH   SOLE   0 0 2,655
News Corp New Com CL B 65249B208 5 391 SH   SOLE   0 0 391
Nextera Energy COM UNIT PART IN 65341B106 58 1,349 SH   SOLE   0 0 1,349
Nextera Energy Inc COM 65339F101 311 1,791 SH   SOLE   0 0 1,791
Nice LTD ADR-Each SPONSORED ADR 653656108 7 61 SH   SOLE   0 0 61
Nielsen HLDGS PLC SHS EUR G6518L108 119 5,082 SH   SOLE   0 0 5,082
Nike Inc Class B CL B 654106103 47 631 SH   SOLE   0 0 631
Nisource Inc COM 65473P105 63 2,500 SH   SOLE   0 0 2,500
Noble Midstream COM UNIT REPST 65506L105 6,652 230,645 SH   SOLE   0 0 230,645
Norfolk Southern CRP COM 655844108 70 467 SH   SOLE   0 0 467
Norwegian Cruise SHS G66721104 2 52 SH   SOLE   0 0 52
Novartis A G SPONSORED ADR 66987V109 16 190 SH   SOLE   0 0 190
Novavax Inc COM 670002104 9 5,000 SH   SOLE   0 0 5,000
Novo-Nordisk A S ADR ADR 670100205 964 20,920 SH   SOLE   0 0 20,920
Nustar Energy LP UNIT COM 67058H102 8 400 SH   SOLE   0 0 400
Nuveen Amt Free QLTY COM 670657105 75 6,092 SH   SOLE   0 0 6,092
Nuveen Municipal COM SH BEN INT 67070X101 9 666 SH   SOLE   0 0 666
Nuveen New York Amt COM 670656107 58 5,000 SH   SOLE   0 0 5,000
Nvidia Corp COM 67066G104 58 437 SH   SOLE   0 0 437
NXP Semiconductors N COM N6596X109 5 65 SH   SOLE   0 0 65
Occidental Petroleum COM 674599105 52 819 SH   SOLE   0 0 819
Oceanfirst Finl Corp COM 675234108 581 25,791 SH   SOLE   0 0 25,791
Okta Inc CL A CL A 679295105 1 12 SH   SOLE   0 0 12
Omnicom Cap Inc Com COM 681919106 61 831 SH   SOLE   0 0 831
On Semiconductor CRP COM 682189105 4 270 SH   SOLE   0 0 270
Oneok Inc COM 682680103 50 935 SH   SOLE   0 0 935
Oppenheimer ETF TR (rusl 1000 DYNM) RUSL 1000 DYNM 68386C724 1,867 74,384 SH   SOLE   0 0 74,384
Oracle Corp Com COM 68389X105 1,374 30,437 SH   SOLE   0 0 30,437
Orange Sponsored ADR SPONSORED ADR 684060106 5 318 SH   SOLE   0 0 318
Oreilly Automotive COM 67103H107 5 15 SH   SOLE   0 0 15
Paccar Inc COM 693718108 4 72 SH   SOLE   0 0 72
Packaging Corp COM 695156109 261 3,091 SH   SOLE   0 0 3,091
Parker Hannifin Corp COM 701094104 98 660 SH   SOLE   0 0 660
Patterson Uti Energy COM 703481101 6 596 SH   SOLE   0 0 596
Paypal HLDGS Inc Com COM 70450Y103 3,583 42,615 SH   SOLE   0 0 42,615
PBF Logistics LP UNIT LTD PTNR 69318Q104 152 7,550 SH   SOLE   0 0 7,550
Pennantpark Floating (rate Cap Com) COM 70806A106 4 320 SH   SOLE   0 0 320
Pepsico Inc COM 713448108 1,605 14,404 SH   SOLE   0 0 14,404
Perkinelmer Inc COM 714046109 10 130 SH   SOLE   0 0 130
Perrigo Co PLC SHS SHS G97822103 1 27 SH   SOLE   0 0 27
Perspecta Inc Com COM 715347100 2 141 SH   SOLE   0 0 141
Pfizer COM 717081103 823 18,857 SH   SOLE   0 0 18,857
PG & E Corp COM 69331C108 3 142 SH   SOLE   0 0 142
Philip Morris Intl COM 718172109 140 2,054 SH   SOLE   0 0 2,054
Phillips 66 Com COM 718546104 157 1,819 SH   SOLE   0 0 1,819
PIMCO Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 3,196 31,585 SH   SOLE   0 0 31,585
Pioneer Natural COM 723787107 273 2,075 SH   SOLE   0 0 2,075
Plains All Amern UNIT LTD PARTN 726503105 21 1,042 SH   SOLE   0 0 1,042
PNC Finl SVCS Group COM 693475105 414 3,537 SH   SOLE   0 0 3,537
Polaris Inds Inc COM 731068102 17 216 SH   SOLE   0 0 216
Posco ADR Each Rep SPONSORED ADR 693483109 4 67 SH   SOLE   0 0 67
PPG Industries COM 693506107 23 221 SH   SOLE   0 0 221
Principal Financial COM 74251V102 9 208 SH   SOLE   0 0 208
Procter & Gamble COM 742718109 1,394 15,163 SH   SOLE   0 0 15,163
Progressive Corp COM 743315103 8 125 SH   SOLE   0 0 125
ProShares Trust (ultra Financials New) ULTRA FNCLS NEW 74347X633 4 120 SH   SOLE   0 0 120
Protagonist COM 74366E102 7 1,000 SH   SOLE   0 0 1,000
Protalix COM 74365A101 2 5,000 SH   SOLE   0 0 5,000
Public Service COM 744573106 13 259 SH   SOLE   0 0 259
PVH Corp Com COM 693656100 2 23 SH   SOLE   0 0 23
Qualcomm Inc COM 747525103 80 1,401 SH   SOLE   0 0 1,401
Quanta Services Inc COM 74762E102 3 102 SH   SOLE   0 0 102
Quest Diagnostics COM 74834L100 39 470 SH   SOLE   0 0 470
Qurate Retail Inc COM SER A 74915M100 75 3,853 SH   SOLE   0 0 3,853
Radian Group Inc COM 750236101 19 1,132 SH   SOLE   0 0 1,132
Ralph Lauren Corp CL A 751212101 16 150 SH   SOLE   0 0 150
Raytheon Co Com New COM NEW 755111507 698 4,528 SH   SOLE   0 0 4,528
Realnetworks Inc Com COM NEW 75605L708 5 2,000 SH   SOLE   0 0 2,000
Realty Income Corp COM 756109104 2,310 36,521 SH   SOLE   0 0 36,521
Regeneron COM 75886F107 1 4 SH   SOLE   0 0 4
Reinsurance Group COM NEW 759351604 56 397 SH   SOLE   0 0 397
REITs SPDR ETF RL EST SEL SEC 81369Y860 1,051 33,906 SH   SOLE   0 0 33,906
Republic Services COM 760759100 8 112 SH   SOLE   0 0 112
Resideo Technologies COM 76118Y104 2 84 SH   SOLE   0 0 84
Rexnord Corporation COM 76169B102 4 160 SH   SOLE   0 0 160
RHYTHM COM 76243J105 13 500 SH   SOLE   0 0 500
Rio Tinto ADR Each SPONSORED ADR 767204100 5 99 SH   SOLE   0 0 99
Ritchie Bros COM 767744105 5 139 SH   SOLE   0 0 139
Rockwell Automation COM 773903109 29 192 SH   SOLE   0 0 192
Roku Inc Com CL A COM CL A 77543R102 1 40 SH   SOLE   0 0 40
Roper Technologies COM 776696106 12 45 SH   SOLE   0 0 45
Royal Dutch Shell SPON ADR B 780259107 818 13,648 SH   SOLE   0 0 13,648
Royal Dutch Shell SPONS ADR A 780259206 226 3,874 SH   SOLE   0 0 3,874
Royal Gold Inc COM 780287108 12 141 SH   SOLE   0 0 141
Ryanair Holdings PLC SPONSORED ADR NE 783513203 226 3,161 SH   SOLE   0 0 3,161
Sabra Health Care COM 78573L106 33 2,023 SH   SOLE   0 0 2,023
Salesforce COM 79466L302 457 3,333 SH   SOLE   0 0 3,333
Sanchez Energy Corp COM 79970Y105 3 11,770 SH   SOLE   0 0 11,770
Sanchez Midstream COM UNITS REP B 79971C201 3 1,915 SH   SOLE   0 0 1,915
SAP Se Spon ADR SPON ADR 803054204 7 73 SH   SOLE   0 0 73
Schlumberger Limited COM 806857108 80 2,147 SH   SOLE   0 0 2,147
Schwab Charles Corp COM 808513105 35 839 SH   SOLE   0 0 839
Schwab Strategic TR (intl Equity Etf) INTL EQTY ETF 808524805 169 5,947 SH   SOLE   0 0 5,947
Schwab Strategic TR (us Broad MKT Etf) US BRD MKT ETF 808524102 3 58 SH   SOLE   0 0 58
Schwab Strategic TR (us Large Cap Value Etf) US LCAP VA ETF 808524409 42 849 SH   SOLE   0 0 849
Sealed Air Corp New COM 81211K100 3 86 SH   SOLE   0 0 86
Sei Investments Co COM 784117103 6 121 SH   SOLE   0 0 121
Select Sector SPDR (TR Communication) COMMUNICATION 81369Y852 125 3,022 SH   SOLE   0 0 3,022
Sempra Energy COM 816851109 137 1,257 SH   SOLE   0 0 1,257
Sensata Technologies SHS G8060N102 7 145 SH   SOLE   0 0 145
Servicemaster Global COM 81761R109 5 149 SH   SOLE   0 0 149
Servicenow Inc Com COM 81762P102 52 290 SH   SOLE   0 0 290
Shake Shack Inc CL A CL A 819047101 5 100 SH   SOLE   0 0 100
Shell Midstream UNIT LTD INT 822634101 472 28,793 SH   SOLE   0 0 28,793
Sherwin Williams Co COM 824348106 53 134 SH   SOLE   0 0 134
Shire PLC Sponsored SPONSORED ADR 82481R106 26 148 SH   SOLE   0 0 148
Simon PPTY GRP Inc COM 828806109 139 826 SH   SOLE   0 0 826
Sinopec Shanghai SPON ADR H 82935M109 2 40 SH   SOLE   0 0 40
Sirius XM HLDGS Inc COM 82968B103 340 59,500 SH   SOLE   0 0 59,500
Smith & Nephew ADR SPDN ADR NEW 83175M205 6 152 SH   SOLE   0 0 152
Snap Inc CL A CL A 83304A106 43 7,887 SH   SOLE   0 0 7,887
Snap On Inc COM 833034101 58 400 SH   SOLE   0 0 400
Solar Cap LTD Com COM 83413U100 22 1,140 SH   SOLE   0 0 1,140
Soligenix Inc Com COM 834223307 1 1,131 SH   SOLE   0 0 1,131
Solitario Zinc Corp COM 8342EP107 0 260 SH   SOLE   0 0 260
Sony Corp Spon ADR SPONSORED ADR 835699307 49 1,015 SH   SOLE   0 0 1,015
Sorrento COM NEW 83587F202 28 11,710 SH   SOLE   0 0 11,710
Southwest Airlns Co COM 844741108 28 600 SH   SOLE   0 0 600
SPDR Dow Jones Indl (average ETF TR Unit Ser 1) UT SER 1 78467X109 32 138 SH   SOLE   0 0 138
SPDR Gold TR Gold (SHS) GOLD SHS 78463V107 1,611 13,285 SH   SOLE   0 0 13,285
SPDR Index SHS FDS (euro Stoxx 50 Etf) EURO STOXX 50 78463X202 965 29,011 SH   SOLE   0 0 29,011
SPDR Index SHS FDS (solactive Canada) SOLACTIVE CANADA 78463X376 251 5,063 SH   SOLE   0 0 5,063
SPDR Index SHS FDS (solactive Japan) SOLACTIVE JAPAN 78463X368 9 136 SH   SOLE   0 0 136
SPDR Index SHS FDS (solactive Uk Etf) SOLACTIVE UK ETF 78463X335 95 2,135 SH   SOLE   0 0 2,135
SPDR Regional Banks S&P REGL BKG 78464A698 4,672 99,847 SH   SOLE   0 0 99,847
SPDR S&P 500 ETF (trust Unit Ser 1 S&P) TR UNIT 78462F103 16,988 67,584 SH   SOLE   0 0 67,584
SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP) UTSER1 S&PDCRP 78467Y107 129 425 SH   SOLE   0 0 425
SPDR Ser TR (S&P Metals & MNG Etf) S&P METALS MNG 78464A755 2 58 SH   SOLE   0 0 58
SPDR Ser TR Nuveen NUVEEN BLMBRG SR 78468R739 23 478 SH   SOLE   0 0 478
SPDR Ser TR Nuveen NUVEEN BRC MUNIC 78468R721 0 5 SH   SOLE   0 0 5
SPDR Ser TR S&P Oil (& Gas Equip) OILGAS EQUIP 78464A748 109 12,076 SH   SOLE   0 0 12,076
SPDR Series Trust (BLMBRG BRC CNVRT) BLMBRG BRC CNVRT 78464A359 1 25 SH   SOLE   0 0 25
SPDR Series Trust (bloomberg BRCLYS) BLOOMBERG BRCLYS 78464A417 3 83 SH   SOLE   0 0 83
Splunk Inc Com COM 848637104 7 70 SH   SOLE   0 0 70
Square Inc CL A CL A 852234103 5 81 SH   SOLE   0 0 81
SS&C Technologies COM 78467J100 5 115 SH   SOLE   0 0 115
Stanley Black & COM 854502101 84 700 SH   SOLE   0 0 700
Starbucks Corp Com COM 855244109 80 1,245 SH   SOLE   0 0 1,245
Starwood PPTY TR Inc COM 85571B105 394 19,519 SH   SOLE   0 0 19,519
Steris PLC GBP0.1 SHS USD G84720104 5 51 SH   SOLE   0 0 51
Sumitomo Mitsui Finl SPONSORED ADR 86562M209 5 720 SH   SOLE   0 0 720
Suncor Energy Com COM 867224107 8 270 SH   SOLE   0 0 270
Sunoco LP Com U Rep COM U REP LP 86765K109 4,659 171,345 SH   SOLE   0 0 171,345
Sunpower Corp Com COM 867652406 0 6 SH   SOLE   0 0 6
Suntrust Banks Inc COM 867914103 7 135 SH   SOLE   0 0 135
Swedish Expt CR Corp ROG TTL ETN 22 870297801 11 2,200 SH   SOLE   0 0 2,200
Sysco Corp COM 871829107 79 1,263 SH   SOLE   0 0 1,263
T Mobile US Inc Com COM 872590104 152 2,382 SH   SOLE   0 0 2,382
T2 Biosystems Inc COM 89853L104 6 2,000 SH   SOLE   0 0 2,000
Taiwan Semiconductor SPONSORED ADR 874039100 57 1,531 SH   SOLE   0 0 1,531
Tallgrass Energy CLASS A SHS 874696107 7,799 320,420 SH   SOLE   0 0 320,420
Targa Res Corp COM 87612G101 27 748 SH   SOLE   0 0 748
Target Corp Com COM 87612E106 68 1,033 SH   SOLE   0 0 1,033
TD Ameritrade HLDG COM 87236Y108 6 128 SH   SOLE   0 0 128
Te Connectivity LTD REG SHS H84989104 8 104 SH   SOLE   0 0 104
Technology SPDR TECHNOLOGY 81369Y803 13,437 216,800 SH   SOLE   0 0 216,800
Teleflex Inc COM 879369106 13 51 SH   SOLE   0 0 51
Tempur Sealy Intl COM 88023U101 4 100 SH   SOLE   0 0 100
Teradata Corp Del COM 88076W103 5 135 SH   SOLE   0 0 135
Tesla Motors COM 88160R101 41 124 SH   SOLE   0 0 124
Teva Pharmaceutical SPONSORED ADR 881624209 29 1,860 SH   SOLE   0 0 1,860
Texas Instruments COM 882508104 140 1,480 SH   SOLE   0 0 1,480
Texas Pacific Land SUB CTF PROP I 882610108 4 7 SH   SOLE   0 0 7
Textron Inc COM 883203101 257 5,595 SH   SOLE   0 0 5,595
Thermo Fisher COM 883556102 4 17 SH   SOLE   0 0 17
Tivo Corp Com COM 88870P106 32 3,435 SH   SOLE   0 0 3,435
TJX Cos Inc New Com COM 872540109 69 1,536 SH   SOLE   0 0 1,536
Toll Brothers Inc COM 889478103 53 1,600 SH   SOLE   0 0 1,600
Toronto-Dominion COM NEW 891160509 9 175 SH   SOLE   0 0 175
Tortoise Energy (infra Corp Com) COM 89147L100 973 48,894 SH   SOLE   0 0 48,894
Total S A Sponsored SPONSORED ADR 89151E109 15 277 SH   SOLE   0 0 277
Townebank Portsmouth COM 89214P109 8 320 SH   SOLE   0 0 320
Tractor Supply Co COM 892356106 6 68 SH   SOLE   0 0 68
Transcanada COM 89353D107 2 48 SH   SOLE   0 0 48
Transmontaigne COM UNIT L P 89376V100 6,033 148,667 SH   SOLE   0 0 148,667
Transocean Limited REG SHS H8817H100 1 100 SH   SOLE   0 0 100
Transunion Com COM 89400J107 8 137 SH   SOLE   0 0 137
Travelers COM 89417E109 202 1,686 SH   SOLE   0 0 1,686
Tripadvisor Inc COM 896945201 69 1,274 SH   SOLE   0 0 1,274
Twenty-First Centy CL B 90130A200 172 3,603 SH   SOLE   0 0 3,603
Twenty-First Centy CL A 90130A101 60 1,250 SH   SOLE   0 0 1,250
Twilio Inc CL A CL A 90138F102 7 76 SH   SOLE   0 0 76
Twitter Inc Com COM 90184L102 3 100 SH   SOLE   0 0 100
UBS Group CHF0.10 SHS H42097107 156 12,584 SH   SOLE   0 0 12,584
Ultimate Software COM 90385D107 4 15 SH   SOLE   0 0 15
Ultra Petroleum Corp COM NEW 903914208 0 521 SH   SOLE   0 0 521
Ultragenyx COM 90400D108 11 250 SH   SOLE   0 0 250
Umpqua Holdings Corp COM 904214103 2 127 SH   SOLE   0 0 127
Under Armour Inc Com CL A 904311107 5 300 SH   SOLE   0 0 300
Unilever NV N Y SHS NEW 904784709 29 535 SH   SOLE   0 0 535
Union Pacific Corp COM 907818108 398 2,881 SH   SOLE   0 0 2,881
Uniqure N.V. Com SHS N90064101 14 500 SH   SOLE   0 0 500
United Continental COM 910047109 27 325 SH   SOLE   0 0 325
United Parcel SVC CL B 911312106 479 4,910 SH   SOLE   0 0 4,910
United Technologies COM 913017109 784 7,360 SH   SOLE   0 0 7,360
UnitedHealth Group COM 91324P102 262 1,051 SH   SOLE   0 0 1,051
Urban Edge PPTYS Com COM 91704F104 4 259 SH   SOLE   0 0 259
US Bancorp Del COM NEW 902973304 101 2,201 SH   SOLE   0 0 2,201
Utilities SPDR ETF SBI INT-UTILS 81369Y886 1,438 27,167 SH   SOLE   0 0 27,167
V F Corp COM 918204108 8 106 SH   SOLE   0 0 106
Vale S.A. Spons Ads ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
Valley Natl Bancorp COM 919794107 150 16,705 SH   SOLE   0 0 16,705
VanEck Oil Services ETF OIL SVCS ETF 92189F718 4,789 341,326 SH   SOLE   0 0 341,326
Vaneck Vectors ETF AMT FREE SHORT 92189F528 18 1,040 SH   SOLE   0 0 1,040
Vaneck Vectors ETF AMT FREE LONG MU 92189F536 28 1,448 SH   SOLE   0 0 1,448
Vaneck Vectors ETF PRE REFUNDED MUN 92189F510 4 162 SH   SOLE   0 0 162
Vaneck Vectors ETF (TR Amt Free Int Etf) AMT FREE INT ETF 92189H201 3 64 SH   SOLE   0 0 64
Vaneck Vectors ETF (TR Gold Miners Etf) GOLD MINERS ETF 92189F106 766 36,338 SH   SOLE   0 0 36,338
Vaneck Vectors ETF (TR High YLD Mun Etf) HIGH YLD MUN ETF 92189H409 37 598 SH   SOLE   0 0 598
Vaneck Vectors ETF (TR JR Gold Miners E) JR GOLD MINERS 92189F791 19 615 SH   SOLE   0 0 615
Vanguard Charlotte (total Intl BD Index FD Etf) INTL BD IDX ETF 92203J407 0 8 SH   SOLE   0 0 8
Vanguard FTSE (developed Market Etf) FTSE DEV MKT ETF 921943858 202 5,435 SH   SOLE   0 0 5,435
Vanguard Group DIV (app Etf) DIV APP ETF 921908844 1,094 11,167 SH   SOLE   0 0 11,167
Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500) S&P 500 ETF SHS 922908363 2,968 12,916 SH   SOLE   0 0 12,916
Vanguard Index FDS (mid-Cap Value Index Viper SHS) MCAP VL IDXVIP 922908512 35 365 SH   SOLE   0 0 365
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) GROWTH ETF 922908736 956 7,118 SH   SOLE   0 0 7,118
Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard) SM CP VAL ETF 922908611 22 197 SH   SOLE   0 0 197
Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) SMALL CP ETF 922908751 1,364 10,334 SH   SOLE   0 0 10,334
Vanguard Index FDS (vanguard Total STK MKT Etf) TOTAL STK MKT 922908769 1,144 8,960 SH   SOLE   0 0 8,960
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) VALUE ETF 922908744 1,685 17,204 SH   SOLE   0 0 17,204
Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ALLWRLD EX US 922042775 286 6,272 SH   SOLE   0 0 6,272
Vanguard Intl Equity (index FDS FTSE Pac Etf) FTSE PACIFIC ETF 922042866 22 362 SH   SOLE   0 0 362
Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) FTSE EMR MKT ETF 922042858 361 9,474 SH   SOLE   0 0 9,474
Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) TT WRLD ST ETF 922042742 355 5,419 SH   SOLE   0 0 5,419
Vanguard Mun BD FD TAX EXEMPT BD 922907746 11 219 SH   SOLE   0 0 219
Vanguard Real (estate Etf) REAL ESTATE ETF 922908553 172 2,312 SH   SOLE   0 0 2,312
Vanguard Russell (2000 Etf) VNG RUS2000IDX 92206C664 101 940 SH   SOLE   0 0 940
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) SHRT TRM CORP BD 92206C409 2 22 SH   SOLE   0 0 22
Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index) INT-TERM CORP 92206C870 24 285 SH   SOLE   0 0 285
Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf) MORTG-BACK SEC 92206C771 3 54 SH   SOLE   0 0 54
Vanguard Sector (index FDS Vanguard Consumer Discretionary) CONSUM DIS ETF 92204A108 199 1,322 SH   SOLE   0 0 1,322
Vanguard Sector (index FDS Vanguard Energy Vipers) ENERGY ETF 92204A306 2,178 28,243 SH   SOLE   0 0 28,243
Vanguard Sector (index FDS Vanguard Finls Vipers) FINANCIALS ETF 92204A405 2,154 36,292 SH   SOLE   0 0 36,292
Vanguard Sector (index FDS Vanguard Health Care Vipers) HEALTH CAR ETF 92204A504 984 6,130 SH   SOLE   0 0 6,130
Vanguard Sector (index FDS Vanguard Indls Vipers) INDUSTRIAL ETF 92204A603 612 5,085 SH   SOLE   0 0 5,085
Vanguard Sector (index FDS Vanguard Information Technology Vipers) INF TECH ETF 92204A702 515 3,084 SH   SOLE   0 0 3,084
Vanguard Sector (index FDS Vanguard Matls Vipers) MATERIALS ETF 92204A801 37 330 SH   SOLE   0 0 330
Vanguard Sector (index FDS Vanguard Utils Vipers) UTILITIES ETF 92204A876 66 563 SH   SOLE   0 0 563
Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL) EMERG MKT BD ETF 921946885 0 3 SH   SOLE   0 0 3
Vanguard World FD (mega Cap Growth Etf) MEGA GRWTH IND 921910816 92 858 SH   SOLE   0 0 858
Vanguard World FDS (comm SRVC Etf) COMM SRVC ETF 92204A884 861 11,620 SH   SOLE   0 0 11,620
Vanguard World FDS (vanguard Consumer Staples Etf) CONSUM STP ETF 92204A207 6,757 51,516 SH   SOLE   0 0 51,516
Varex Imaging Corp COM 92214X106 3 116 SH   SOLE   0 0 116
Varian Med SYS Inc COM 92220P105 176 1,553 SH   SOLE   0 0 1,553
Ventas Inc COM 92276F100 2,761 46,497 SH   SOLE   0 0 46,497
Verastem Inc Com COM 92337C104 7 2,000 SH   SOLE   0 0 2,000
Vereit Inc Com COM 92339V100 2,097 287,727 SH   SOLE   0 0 287,727
Verint SYS Inc Com COM 92343X100 2 54 SH   SOLE   0 0 54
Verisk Analytics Inc COM 92345Y106 8 72 SH   SOLE   0 0 72
Verizon COM 92343V104 3,363 59,815 SH   SOLE   0 0 59,815
Versum Matls Inc Com COM 92532W103 7 260 SH   SOLE   0 0 260
Vertex Pharmaceutcls COM 92532F100 48 291 SH   SOLE   0 0 291
Viacom Inc New CL B CL B 92553P201 57 2,212 SH   SOLE   0 0 2,212
Virtus Invt Partners COM 92828Q109 4 54 SH   SOLE   0 0 54
Visa Inc Com CL A COM CL A 92826C839 582 4,410 SH   SOLE   0 0 4,410
Vistra Energy Corp COM 92840M102 0 4 SH   SOLE   0 0 4
Vodafone Group Spon SPONSORED ADR 92857W308 49 2,468 SH   SOLE   0 0 2,468
Vornado RLTY TR SH BEN INT 929042109 32 518 SH   SOLE   0 0 518
Vulcan Materials Co COM 929160109 13 131 SH   SOLE   0 0 131
Wal-Mart COM 931142103 836 8,921 SH   SOLE   0 0 8,921
Walgreens Boots COM 931427108 156 2,280 SH   SOLE   0 0 2,280
Walt Disney COM DISNEY 254687106 620 5,607 SH   SOLE   0 0 5,607
Waste Management Inc COM 94106L109 57 642 SH   SOLE   0 0 642
Waters Corp COM 941848103 4 19 SH   SOLE   0 0 19
Wayfair Inc CL A CL A 94419L101 3 37 SH   SOLE   0 0 37
Wec Energy Group Inc COM 92939U106 130 1,878 SH   SOLE   0 0 1,878
Wellcare Health COM 94946T106 5 20 SH   SOLE   0 0 20
Wellesley Bancorp COM 949485106 16 580 SH   SOLE   0 0 580
Wells Fargo Co New COM 949746101 453 9,836 SH   SOLE   0 0 9,836
Westamerica COM 957090103 2 34 SH   SOLE   0 0 34
Western Gas Equity COMUNT LTD PT 95825R103 32 1,172 SH   SOLE   0 0 1,172
Western Gas Partners COM UNIT LP IN 958254104 27 642 SH   SOLE   0 0 642
Wex Inc Com COM 96208T104 11 81 SH   SOLE   0 0 81
Weyerhaeuser Co COM 962166104 15 691 SH   SOLE   0 0 691
Whirlpool Corp COM 963320106 35 324 SH   SOLE   0 0 324
White Mountains COM G9618E107 429 500 SH   SOLE   0 0 500
Wiley John &sons Inc CL A 968223206 416 8,800 SH   SOLE   0 0 8,800
Williams Cos Inc COM 969457100 716 32,471 SH   SOLE   0 0 32,471
Williams Sonoma Inc COM 969904101 50 1,000 SH   SOLE   0 0 1,000
Wisdom Tree Japan Hedged JAPN HEDGE EQT 97717W851 112 2,417 SH   SOLE   0 0 2,417
Wisdomtree TR (us Quality Divid Growth FD) US QTLY DIV GRT 97717X669 92 2,411 SH   SOLE   0 0 2,411
Wisdomtree TR Europe (hedged Eq) EUROPE HEDGED EQ 97717X701 709 12,554 SH   SOLE   0 0 12,554
Wisdomtree TR US (largecap Divd) US LARGECAP DIVD 97717W307 42 500 SH   SOLE   0 0 500
Wisdomtree Trust (australia Dividend) AUSTRALIA DIV FD 97717W810 26 549 SH   SOLE   0 0 549
Workday Inc Com CL A 98138H101 15 97 SH   SOLE   0 0 97
World Fuel Services COM 981475106 1 43 SH   SOLE   0 0 43
Wyndham Destinations COM 98310W108 9 250 SH   SOLE   0 0 250
Wyndham Hotels COM 98311A105 11 250 SH   SOLE   0 0 250
Xilinx Inc COM 983919101 6 75 SH   SOLE   0 0 75
Zimmer Biomet HLDGS COM 98956P102 14 130 SH   SOLE   0 0 130
Zoetis Inc Com CL A 98978V103 29 335 SH   SOLE   0 0 335
Zymeworks Inc Com COM 98985W102 15 1,000 SH   SOLE   0 0 1,000