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
BRISTOL MYERS SQUIBB CO COM 110122108 2,441 46,954 SH   SOLE   46,954 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 575 15,000 SH   SOLE   15,000 0 0
CIGNA CORP NEW COM 125523100 294 1,550 SH   SOLE   1,550 0 0
CSX CORP COM 126408103 1,178 18,963 SH   SOLE   18,963 0 0
CVS HEALTH CORP COM 126650100 3,194 48,754 SH   SOLE   48,754 0 0
CABOT CORP COM 127055101 1,021 23,774 SH   SOLE   23,774 0 0
CAMPBELL SOUP CO COM 134429109 304 9,200 SH   SOLE   9,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 403 8,180 SH   SOLE   8,180 0 0
CATERPILLAR INC DEL COM 149123101 1,115 8,778 SH   SOLE   8,778 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 393 8,318 SH   SOLE   8,318 0 0
CENTRAL FD CDA LTD CL A 153501101 571 45,535 SH   SOLE   45,535 0 0
CERNER CORP COM 156782104 270 5,140 SH   SOLE   5,140 0 0
CHEMOURS CO COM 163851108 829 29,393 SH   SOLE   29,393 0 0
CHESAPEAKE UTILS CORP COM 165303108 567 6,971 SH   SOLE   6,971 0 0
CHEVRON CORP NEW COM 166764100 136 1,250 SH   OTR   1,000 0 250
CHEVRON CORP NEW COM 166764100 3,459 31,799 SH   SOLE   31,799 0 0
CLOROX CO DEL COM 189054109 321 2,083 SH   SOLE   2,083 0 0
COCA COLA CO COM 191216100 1,584 33,459 SH   SOLE   33,459 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 289 4,560 SH   SOLE   4,560 0 0
COLGATE PALMOLIVE CO COM 194162103 1,186 19,928 SH   SOLE   19,928 0 0
COMMERCE BANCSHARES INC COM 200525103 547 9,710 SH   SOLE   9,710 0 0
CONSOLIDATED EDISON INC COM 209115104 352 4,605 SH   SOLE   4,605 0 0
CORNING INC COM 219350105 1,945 64,390 SH   SOLE   64,390 0 0
COTY INC COM CL A 222070203 158 24,075 SH   SOLE   24,075 0 0
DANAHER CORP DEL COM 235851102 1,479 14,344 SH   SOLE   14,344 0 0
DEERE & CO COM 244199105 654 4,383 SH   SOLE   4,383 0 0
DISNEY WALT CO COM DISNEY 254687106 1,064 9,699 SH   SOLE   9,699 0 0
DOVER CORP COM 260003108 426 5,999 SH   SOLE   5,999 0 0
ECOLAB INC COM 278865100 152 1,030 SH   OTR   1,030 0 0
ECOLAB INC COM 278865100 522 3,544 SH   SOLE   3,544 0 0
EMERSON ELEC CO COM 291011104 2,903 48,580 SH   SOLE   48,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,494 101,418 SH   SOLE   101,418 0 0
EXPEDITORS INTL WASH INC COM 302130109 564 8,279 SH   SOLE   8,279 0 0
FISERV INC COM 337738108 154 2,100 SH   OTR   2,100 0 0
FISERV INC COM 337738108 1,862 25,332 SH   SOLE   25,332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 124 16,196 SH   SOLE   16,196 0 0
FRANKLIN RES INC COM 354613101 311 10,500 SH   SOLE   10,500 0 0
FULTON FINL CORP PA COM 360271100 287 18,546 SH   SOLE   18,546 0 0
GENERAL ELECTRIC CO COM 369604103 1,661 219,417 SH   SOLE   219,417 0 0
GILEAD SCIENCES INC COM 375558103 1,262 20,176 SH   SOLE   20,176 0 0
GOLDCORP INC NEW COM 380956409 367 37,450 SH   SOLE   37,450 0 0
HANESBRANDS INC COM 410345102 845 67,462 SH   SOLE   67,462 0 0
HERSHEY CO COM 427866108 518 4,831 SH   SOLE   4,831 0 0
HOME DEPOT INC COM 437076102 206 1,200 SH   OTR   1,000 0 200
HOME DEPOT INC COM 437076102 4,129 24,031 SH   SOLE   24,031 0 0
HONEYWELL INTL INC COM 438516106 2,614 19,787 SH   SOLE   19,787 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 3,147 SH   SOLE   3,147 0 0
INTEL CORP COM 458140100 2,037 43,407 SH   SOLE   43,407 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,055 26,876 SH   SOLE   26,876 0 0
INTL PAPER CO COM 460146103 1,227 30,402 SH   SOLE   30,402 0 0
ISHARES GOLD TRUST ISHARES 464285105 371 30,199 SH   SOLE   30,199 0 0
ISHARES TR TIPS BD ETF 464287176 540 4,933 SH   SOLE   4,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,576 6,264 SH   SOLE   6,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 377 3,343 SH   SOLE   3,343 0 0
ISHARES TR GBL COMM SVC ETF 464287275 351 7,000 SH   SOLE   7,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 374 2,482 SH   SOLE   2,482 0 0
ISHARES TR S&P 500 VAL ETF 464287408 343 3,393 SH   SOLE   3,393 0 0
ISHARES TR 20 YR TR BD ETF 464287432 703 5,783 SH   SOLE   5,783 0 0
ISHARES TR MSCI EAFE ETF 464287465 303 5,163 SH   SOLE   5,163 0 0
ISHARES TR RUS MID CAP ETF 464287499 354 7,616 SH   SOLE   7,616 0 0
ISHARES TR CORE S&P MCP ETF 464287507 574 3,458 SH   SOLE   3,458 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,126 11,674 SH   SOLE   11,674 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 201 1,809 SH   SOLE   1,809 0 0
ISHARES TR S&P MC 400GR ETF 464287606 223 1,164 SH   SOLE   1,164 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 596 4,449 SH   SOLE   4,449 0 0
ISHARES TR S&P MC 400VL ETF 464287705 254 1,836 SH   SOLE   1,836 0 0
ISHARES TR CORE S&P SCP ETF 464287804 200 2,889 SH   SOLE   2,889 0 0
ISHARES TR JPMORGAN USD EMG 464288281 234 2,255 SH   SOLE   2,255 0 0
ISHARES TR NATIONAL MUN ETF 464288414 365 3,343 SH   SOLE   3,343 0 0
ISHARES TR GLOBAL MATER ETF 464288695 213 3,712 SH   SOLE   3,712 0 0
JOHNSON & JOHNSON COM 478160104 103 800 SH   OTR   500 0 300
JOHNSON & JOHNSON COM 478160104 12,295 95,272 SH   SOLE   95,272 0 0
KELLOGG CO COM 487836108 464 8,140 SH   SOLE   8,140 0 0
KIMBERLY CLARK CORP COM 494368103 965 8,472 SH   SOLE   8,472 0 0
KRAFT HEINZ CO COM 500754106 234 5,440 SH   SOLE   5,440 0 0
LILLY ELI & CO COM 532457108 859 7,421 SH   SOLE   7,421 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 251 16,850 SH   SOLE   16,850 0 0
LOCKHEED MARTIN CORP COM 539830109 211 806 SH   SOLE   806 0 0
LOWES COS INC COM 548661107 827 8,955 SH   SOLE   8,955 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 59 13,049 SH   SOLE   13,049 0 0
MARRIOTT INTL INC NEW CL A 571903202 344 3,170 SH   SOLE   3,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 610 3,550 SH   SOLE   3,550 0 0
MASCO CORP COM 574599106 395 13,500 SH   SOLE   13,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 279 2,007 SH   SOLE   2,007 0 0
MCDONALDS CORP COM 580135101 2,627 14,796 SH   SOLE   14,796 0 0
MICROSOFT CORP COM 594918104 184 1,810 SH   OTR   1,100 0 710
MICROSOFT CORP COM 594918104 6,689 65,858 SH   SOLE   65,858 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,130 15,718 SH   SOLE   15,718 0 0
MONDELEZ INTL INC CL A 609207105 828 20,689 SH   SOLE   20,689 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 567 45,730 SH   SOLE   45,730 0 0
NATIONAL OILWELL VARCO INC COM 637071101 425 16,525 SH   SOLE   16,525 0 0
NIKE INC CL B 654106103 1,185 15,990 SH   SOLE   15,990 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 2,100 SH   OTR   2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 941 6,290 SH   SOLE   6,290 0 0
NUCOR CORP COM 670346105 397 7,663 SH   SOLE   7,663 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 211 17,275 SH   SOLE   17,275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 378 6,163 SH   SOLE   6,163 0 0
OCEANFIRST FINL CORP COM 675234108 393 17,444 SH   SOLE   17,444 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,846 15,790 SH   SOLE   15,790 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,052 72,065 SH   SOLE   72,065 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 185 10,258 SH   SOLE   10,258 0 0
PEPSICO INC COM 713448108 6,256 56,627 SH   SOLE   56,627 0 0
PFIZER INC COM 717081103 3,535 80,987 SH   SOLE   80,987 0 0
PHILIP MORRIS INTL INC COM 718172109 349 5,226 SH   SOLE   5,226 0 0
PHILLIPS 66 COM 718546104 623 7,233 SH   SOLE   7,233 0 0
PROCTER AND GAMBLE CO COM 742718109 119 1,300 SH   OTR   1,300 0 0
PROCTER AND GAMBLE CO COM 742718109 3,935 42,806 SH   SOLE   42,806 0 0
QUALCOMM INC COM 747525103 372 6,537 SH   SOLE   6,537 0 0
RAYTHEON CO COM NEW 755111507 1,394 9,092 SH   SOLE   9,092 0 0
REPUBLIC SVCS INC COM 760759100 220 3,045 SH   SOLE   3,045 0 0
RITE AID CORP COM 767754104 55 78,200 SH   SOLE   78,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 384 2,554 SH   SOLE   2,554 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 366 6,100 SH   SOLE   6,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 483 8,288 SH   SOLE   8,288 0 0
ROYCE VALUE TR INC COM 780910105 658 55,721 SH   SOLE   55,721 0 0
SCHLUMBERGER LTD COM 806857108 2,225 61,674 SH   SOLE   61,674 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,154 6,867 SH   SOLE   6,867 0 0
SMUCKER J M CO COM NEW 832696405 280 3,000 SH   SOLE   3,000 0 0
SOURCE CAP INC COM 836144105 249 7,640 SH   SOLE   7,640 0 0
SOUTH JERSEY INDS INC COM 838518108 1,214 43,679 SH   SOLE   43,679 0 0
SOUTHERN CO COM 842587107 293 6,672 SH   SOLE   6,672 0 0
SOUTHWESTERN ENERGY CO COM 845467109 285 83,600 SH   SOLE   83,600 0 0
STARBUCKS CORP COM 855244109 408 6,343 SH   SOLE   6,343 0 0
STATE STR CORP COM 857477103 1,045 16,570 SH   SOLE   16,570 0 0
SYMANTEC CORP COM 871503108 342 18,100 SH   SOLE   18,100 0 0
SYSCO CORP COM 871829107 2,054 32,781 SH   SOLE   32,781 0 0
TJX COS INC NEW COM 872540109 1,666 37,234 SH   SOLE   37,234 0 0
TELEFLEX INC COM 879369106 116 450 SH   OTR   450 0 0
TELEFLEX INC COM 879369106 601 2,326 SH   SOLE   2,326 0 0
TRACTOR SUPPLY CO COM 892356106 444 5,326 SH   SOLE   5,326 0 0
UGI CORP NEW COM 902681105 1,330 24,925 SH   SOLE   24,925 0 0
US BANCORP DEL COM NEW 902973304 555 12,146 SH   SOLE   12,146 0 0
UNILEVER N V N Y SHS NEW 904784709 288 5,355 SH   SOLE   5,355 0 0
UNION PAC CORP COM 907818108 1,616 11,689 SH   SOLE   11,689 0 0
UNITED PARCEL SERVICE INC CL B 911312106 933 9,568 SH   SOLE   9,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 1,150 SH   OTR   1,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,882 17,670 SH   SOLE   17,670 0 0
URBAN OUTFITTERS INC COM 917047102 1,762 53,069 SH   SOLE   53,069 0 0
V F CORP COM 918204108 851 11,935 SH   SOLE   11,935 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 747 15,820 SH   SOLE   15,820 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 538 6,621 SH   SOLE   6,621 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,120 14,257 SH   SOLE   14,257 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 391 4,935 SH   SOLE   4,935 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 774 20,874 SH   SOLE   20,874 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 15,020 SH   SOLE   15,020 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713 18,724 SH   SOLE   18,724 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 356 7,322 SH   SOLE   7,322 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 466 2,029 SH   SOLE   2,029 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,161 15,563 SH   SOLE   15,563 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 370 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 600 4,341 SH   SOLE   4,341 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 721 5,465 SH   SOLE   5,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 456 3,571 SH   SOLE   3,571 0 0
WALMART INC COM 931142103 1,007 10,811 SH   SOLE   10,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 4,011 SH   SOLE   4,011 0 0
WELLS FARGO CO NEW COM 949746101 695 15,080 SH   SOLE   15,080 0 0
WESTERN ALLIANCE BANCORP COM 957638109 395 10,000 SH   SOLE   10,000 0 0
YORK WTR CO COM 987184108 624 19,474 SH   SOLE   19,474 0 0
AFLAC INC COM 001055102 205 4,498 SH   SOLE   4,498 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,027 117,658 SH   SOLE   117,658 0 0
AT&T INC COM 00206R102 102 3,580 SH   OTR   3,000 0 580
AT&T INC COM 00206R102 4,858 170,226 SH   SOLE   170,226 0 0
ABBOTT LABS COM 002824100 101 1,400 SH   OTR   1,400 0 0
ABBOTT LABS COM 002824100 3,825 52,878 SH   SOLE   52,878 0 0
ABBVIE INC COM 00287Y109 4,205 45,611 SH   SOLE   45,611 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 797 49,300 SH   SOLE   49,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 451 6,684 SH   SOLE   6,684 0 0
AGNICO EAGLE MINES LTD COM 008474108 343 8,500 SH   SOLE   8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 494 3,087 SH   SOLE   3,087 0 0
ALPHABET INC CAP STK CL C 02079K107 3,544 3,422 SH   SOLE   3,422 0 0
ALPHABET INC CAP STK CL A 02079K305 1,218 1,166 SH   SOLE   1,166 0 0
ALTRIA GROUP INC COM 02209S103 636 12,874 SH   SOLE   12,874 0 0
AMAZON COM INC COM 023135106 1,494 995 SH   SOLE   995 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,393 15,350 SH   SOLE   15,350 0 0
AMGEN INC COM 031162100 950 4,878 SH   SOLE   4,878 0 0
ANNALY CAP MGMT INC COM 035710409 849 86,459 SH   SOLE   86,459 0 0
APPLE INC COM 037833100 7,667 48,602 SH   SOLE   48,602 0 0
APTARGROUP INC COM 038336103 464 4,934 SH   SOLE   4,934 0 0
AQUA AMERICA INC COM 03836W103 1,108 32,419 SH   SOLE   32,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 557 13,600 SH   SOLE   13,600 0 0
ARTESIAN RESOURCES CORP CL A 043113208 656 18,809 SH   SOLE   18,809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,334 10,176 SH   SOLE   10,176 0 0
BB&T CORP COM 054937107 729 16,822 SH   SOLE   16,822 0 0
BP PLC SPONSORED ADR 055622104 412 10,877 SH   SOLE   10,877 0 0
BANK AMER CORP COM 060505104 2,070 83,998 SH   SOLE   83,998 0 0
BANK NEW YORK MELLON CORP COM 064058100 380 8,064 SH   SOLE   8,064 0 0
BECTON DICKINSON & CO COM 075887109 3,368 14,946 SH   SOLE   14,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,310 30,906 SH   SOLE   30,906 0 0
BIOGEN INC COM 09062X103 211 700 SH   OTR   700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 7,769 SH   SOLE   7,769 0 0
BOEING CO COM 097023105 1,947 6,039 SH   SOLE   6,039 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 500 5,240 SH   SOLE   5,240 0 0
CAMECO CORP COM 13321L108 981 86,449 SH   SOLE   86,449 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 74,950 SH   SOLE   74,950 0 0
CISCO SYS INC COM 17275R102 1,722 39,750 SH   SOLE   39,750 0 0
CLEARWAY ENERGY INC CL C 18539C204 963 55,824 SH   SOLE   55,824 0 0
COMCAST CORP NEW CL A 20030N101 495 14,550 SH   SOLE   14,550 0 0
CONCHO RES INC COM 20605P101 758 7,376 SH   SOLE   7,376 0 0
CONOCOPHILLIPS COM 20825C104 247 3,957 SH   SOLE   3,957 0 0
COSTCO WHSL CORP NEW COM 22160K105 792 3,886 SH   SOLE   3,886 0 0
DOMINION ENERGY INC COM 25746U109 1,118 15,642 SH   SOLE   15,642 0 0
DOWDUPONT INC COM 26078J100 1,212 22,660 SH   SOLE   22,660 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 685 57,750 SH   SOLE   57,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 886 10,268 SH   SOLE   10,268 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 618 48,932 SH   SOLE   48,932 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 296 26,600 SH   SOLE   26,600 0 0
ENBRIDGE INC COM 29250N105 641 20,620 SH   SOLE   20,620 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 557 42,175 SH   SOLE   42,175 0 0
EXXON MOBIL CORP COM 30231G102 8,865 130,002 SH   SOLE   130,002 0 0
FACEBOOK INC CL A 30303M102 677 5,168 SH   SOLE   5,168 0 0
FEDEX CORP COM 31428X106 1,725 10,694 SH   SOLE   10,694 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 98 11,000 SH   SOLE   11,000 0 0
FORTIVE CORP COM 34959J108 309 4,572 SH   SOLE   4,572 0 0
GABELLI DIVD & INCOME TR COM 36242H104 340 18,599 SH   SOLE   18,599 0 0
GENERAL MTRS CO COM 37045V100 1,802 53,874 SH   SOLE   53,874 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,104 55,061 SH   SOLE   55,061 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 237 30,900 SH   SOLE   30,900 0 0
HP INC COM 40434L105 613 29,955 SH   SOLE   29,955 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 14,055 SH   SOLE   14,055 0 0
IPG PHOTONICS CORP COM 44980X109 679 5,995 SH   SOLE   5,995 0 0
INSIGHT SELECT INCOME FD COM 45781W109 180 10,340 SH   SOLE   10,340 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 154 11,400 SH   SOLE   11,400 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 220 12,980 SH   SOLE   12,980 0 0
JPMORGAN CHASE & CO COM 46625H100 4,962 50,825 SH   SOLE   50,825 0 0
JEFFERIES FINL GROUP INC COM 47233W109 237 13,670 SH   SOLE   13,670 0 0
KINDER MORGAN INC DEL COM 49456B101 544 35,349 SH   SOLE   35,349 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 259 9,930 SH   SOLE   9,930 0 0
INVESCO QQQ TR UNIT SER 1 49741E100 267 1,730 SH   SOLE   1,730 0 0
QUANTA SVCS INC COM 49741E100 828 27,500 SH   SOLE   27,500 0 0
LRAD CORP COM 50213V109 356 141,279 SH   SOLE   141,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 287 1,520 SH   SOLE   1,520 0 0
MELINTA THERAPEUTICS INC COM 58549G100 138 174,500 SH   SOLE   174,500 0 0
MERCK & CO INC COM 58933Y105 325 4,250 SH   OTR   0 0 4,250
MERCK & CO INC COM 58933Y105 2,399 31,397 SH   SOLE   31,397 0 0
METLIFE INC COM 59156R108 464 11,289 SH   SOLE   11,289 0 0
MOSAIC CO NEW COM 61945C103 365 12,490 SH   SOLE   12,490 0 0
NEXTERA ENERGY INC COM 65339F101 139 800 SH   OTR   400 0 400
NEXTERA ENERGY INC COM 65339F101 747 4,299 SH   SOLE   4,299 0 0
NOVARTIS A G SPONSORED ADR 66987V109 540 6,293 SH   SOLE   6,293 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 392 30,785 SH   SOLE   30,785 0 0
ORACLE CORP COM 68389X105 294 6,504 SH   SOLE   6,504 0 0
PAYPAL HLDGS INC COM 70450Y103 746 8,867 SH   SOLE   8,867 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218 2,157 SH   SOLE   2,157 0 0
PRETIUM RES INC COM 74139C102 170 20,100 SH   SOLE   20,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 657 18,716 SH   SOLE   18,716 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 330 9,600 SH   SOLE   9,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 286 1,144 SH   SOLE   1,144 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 514 4,239 SH   SOLE   4,239 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 208 7,954 SH   SOLE   7,954 0 0
SVB FINL GROUP COM 78486Q101 1,141 6,010 SH   SOLE   6,010 0 0
SANOFI SPONSORED ADR 80105N105 1,085 24,995 SH   SOLE   24,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 901 15,719 SH   SOLE   15,719 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 288 24,564 SH   SOLE   24,564 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 956 9,300 SH   SOLE   9,300 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,193 115,742 SH   SOLE   115,742 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 16,240 SH   SOLE   16,240 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 571 45,535 SH   SOLE   45,535 0 0
SYNAPTICS INC COM 87157D109 1,373 36,900 SH   SOLE   36,900 0 0
3M CO COM 88579Y101 2,324 12,196 SH   SOLE   12,196 0 0
TRISTATE CAP HLDGS INC COM 89678F100 292 15,000 SH   SOLE   15,000 0 0
TOTAL S A SPONSORED ADR 91359E105 235 4,500 SH   SOLE   4,500 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 331 5,400 SH   SOLE   5,400 0 0
WORLD GOLD TR SPDR GLD MINIS 91359E105 631 49,200 SH   SOLE   49,200 0 0
TARGET CORP COM 91359E105 1,211 18,331 SH   SOLE   18,331 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 392 18,600 SH   SOLE   18,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 494 16,351 SH   SOLE   16,351 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 674 11,354 SH   SOLE   11,354 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 423 5,431 SH   SOLE   5,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,200 SH   OTR   3,000 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 5,696 101,320 SH   SOLE   101,320 0 0
VISA INC COM CL A 92826C839 511 3,874 SH   SOLE   3,874 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,116 57,877 SH   SOLE   57,877 0 0
WEC ENERGY GROUP INC COM 92939U106 178 2,570 SH   SOLE   2,570 0 0
WENDYS CO COM 95058W100 198 12,710 SH   SOLE   12,710 0 0
XYLEM INC COM 98419M100 1,220 18,285 SH   SOLE   18,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,745 12,373 SH   SOLE   12,373 0 0
EATON CORP PLC SHS G29183103 450 6,548 SH   SOLE   6,548 0 0
JOHNSON CTLS INTL PLC SHS G51502105 914 30,816 SH   SOLE   30,816 0 0
LINDE PLC COM G5494J103 248 1,588 SH   SOLE   1,588 0 0
MEDTRONIC PLC SHS G5960L103 2,145 23,580 SH   SOLE   23,580 0 0
CHUBB LIMITED COM H1467J104 1,867 14,452 SH   SOLE   14,452 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 238 2,860 SH   SOLE   2,860 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 333 3,410 SH   SOLE   3,410 0 0