| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3D SYS CORP - 200 SHS | 7,523 | 2,034 |
| ALIBABA GRP HOLDINGS - 100 SHS | 9,892 | 13,707 |
| ALLERGAN PLC - 50 SHS | 13,999 | 6,683 |
| ALLIANCE RESOURCES PARTNERS LP - 150 SHS | 2,765 | 2,601 |
| ALLSTATE CORP - 200 SHARES | 10,600 | 16,526 |
| ALPHABET (GOOGLE) INC - 50 | 17,010 | 52,014 |
| ALTABA INC (YAHOO) - 300 SHS | 11,700 | 17,382 |
| AMAZON COM INC - 25 SHS | 14,131 | 37,549 |
| AMERICAN ELECTRIC POWER INC - 60 SHS | 3,947 | 4,484 |
| AMERIGAS PARTNERS LP - 190 SHS | 3,616 | 4,807 |
| AMGEN INC - 100 SHS | 16,317 | 19,467 |
| ANWORTH MORTGAGE ASSET - 1500 SHARES | 7,345 | 6,060 |
| APPLE INC - 525 SHS | 32,675 | 82,814 |
| ARBOR REALTY TRUST INC - 2500 SHS | 19,278 | 25,175 |
| AT & T INC - 800 SHARES | 22,504 | 22,832 |
| BAE SYSTEMS PLACE - 200 SHS | 6,124 | 4,684 |
| BARRICK GOLD CORP - 100 SHARES | 1,919 | 1,354 |
| BB&T CORP - 150 SHS | 5,094 | 6,498 |
| BHP BILLITON LTD - 100 | 7,175 | 4,829 |
| BLACKSTONE GROUP - 600 SHS | 19,514 | 17,886 |
| BP MIDSTREAM PARTNERS LP - 170 SHS | 3,049 | 2,642 |
| BRISTOL MYERS SQUIBB CO - 100 SHS | 2,183 | 5,198 |
| CANADIAN UTILS LTD - 120 | 3,386 | 2,750 |
| CATERPILLAR INC - 100 SHS | 4,161 | 12,707 |
| CDN IMPERIAL BK COMMERCE - 200 SHARES | 16,612 | 14,908 |
| CELGENE CORP - 200 SHS | 7,401 | 12,818 |
| CHEMOURS CO - 60 SHS | 713 | 1,693 |
| CISCO SYSTEMS INC - 200 | 4,888 | 8,666 |
| DB CONT CAP TR 6.55% NON-CUM - 500 SHS | 10,706 | 12,075 |
| DEERE & CO - 300 SHARES | 25,655 | 44,751 |
| DISNEY WALT CO - 200 SHS | 18,271 | 21,930 |
| DRIVE SHACK INC - 66 SHS | 2,472 | 259 |
| DU PNT EI DE NEMOURS & CO - 384 SHS | 13,294 | 20,536 |
| DUNKIN BRANDS GROUP INC - 300 SHARES | 14,401 | 19,236 |
| EMERA INC - 100 SHS | 3,274 | 3,204 |
| EMERSON ELECTRIC CO EMR - 200 | 9,960 | 11,950 |
| ENBRIDGE INC - 459 SHARES | 9,740 | 14,266 |
| ENTERPRISE PRODUCTS PARTNERS - 1426 SHS | 16,454 | 35,065 |
| EQUITY MIDSTREAM PARTNER LP-118 SHS | 6,474 | 5,104 |
| FORD MOTOR CO - 500 SHS | 7,450 | 3,825 |
| GLOBAL X FDS - 200 SHS | 6,516 | 5,396 |
| HARRIS CORP DEL - 100 SHARES | 4,297 | 13,465 |
| HOLLY ENERGY PARTNERS LP - 285 SHARES | 3,791 | 8,140 |
| HSBC HOLDINGS PLC - 200 SHARES | 11,053 | 10,308 |
| HSBC HOLDINGS PLC 6.2% - 400 | 9,430 | 8,222 |
| II-ISE CLOUD COMPUTING INDEX FUND - 200 SHARES | 4,880 | 9,694 |
| INTEL CORP - 600 | 15,057 | 28,158 |
| INTER PIPELINE LTD - 170 SHARES | 3,383 | 2,404 |
| INTERDIGITAL INC - 200 SHS | 10,238 | 13,286 |
| INVITATION HOMES INC - 161 SHS | 2,877 | 3,233 |
| ISHARE INDIA - 125 | 4,464 | 4,415 |
| ISHARES DOW JONES SELECT DIV INDEX F-600 SHS | 33,165 | 53,586 |
| ISHARES TR RUSSELL 2000 VALUE - 200 | 10,880 | 21,508 |
| JOHNSON & JOHNSON - 200 | 12,500 | 25,810 |
| JPMORGAN CHASE - 100 SHS | 6,000 | 9,762 |
| KEYCORP NEW - 200 SHARES | 2,644 | 2,956 |
| KINDER MORGAN INC DEL - 497 SHARES | 9,122 | 7,644 |
| LOCKHEED MARTIN CORP - 100 SHS | 24,836 | 26,184 |
| MAGELLAN MIDSTREAM PRTNS - 370 SHS | 19,291 | 21,112 |
| MERCK & CO INC - 150 SHARES | 5,682 | 11,461 |
| MOSAIC COMPANY - 100 SHS | 5,895 | 2,921 |
| NATIONAL GRID PLC SPON ADRE NEW - 65 SHARES | 4,229 | 3,119 |
| NATIONAL HEALTH INVS INC - 200 SHS | 5,670 | 15,108 |
| NETFLIX - 25 SHS | 2,597 | 6,692 |
| NEW JERSEY RES CORP - 60 SHS | 2,023 | 2,740 |
| NEW RESIDENTIAL INVESTMENT - 700 SHS | 10,956 | 9,947 |
| NEW SENIOR INVESTMENT - 66 SHS | 1,189 | 272 |
| NEWMONT MINING CORP NEW - 200 | 9,880 | 6,930 |
| NEXTERA ENERGY PARTNERS - 332 SHS | 10,455 | 14,293 |
| NEXTERA ENERGY INC - 40 SHARES | 4,973 | 6,953 |
| NIKE INC CLASS B - 200 SHARES | 6,700 | 14,828 |
| NORFOLK SOUTHERN CORP - 200 SHARES | 16,526 | 29,908 |
| NOVARTIS AG - 200 | 13,522 | 17,162 |
| NUCOR CORP - 200 SHARES | 8,323 | 10,362 |
| NVIDIA CORP - 100 SHARES | 1,503 | 13,350 |
| ONEOK INC - 66 SHS | 3,429 | 3,561 |
| PHILLIPS 66 PTNRS LP - 170 SHS | 6,725 | 7,159 |
| PLAINS ALL AMERICAN PIPELINE - 600 | 13,529 | 12,024 |
| PROCTER & GAMBLE CO - 200 SHARES | 12,684 | 18,384 |
| PUBLIC SVC ENTERPRISE GROUP INC - 130 SHS | 6,249 | 6,767 |
| RMR GRP - 6 SHS | 71 | 318 |
| SHELL MIDSTREAM PARTNERS LP -540 SHS | 13,114 | 8,861 |
| SOUTH 32 LTD - 40 SHS | 360 | 470 |
| SPDR S&P CHINA | 10,432 | 8,481 |
| STARWOOD PROPERTY TR INC - 500 SHARES | 10,693 | 9,855 |
| STRATASYS LTD - 100 SHS | 10,352 | 1,801 |
| TAIWAN SEMICONDUCTOR MFG CO - 300 SH | 2,855 | 11,073 |
| TARGET CORP - 300 SHS | 17,451 | 19,827 |
| TC PIPELINES TCP - 330 SHS | 9,176 | 10,600 |
| TRANSCANADA CORP - 414 SHARES | 16,827 | 14,780 |
| TUTOR PERINI CORP - 200 SHS | 5,874 | 3,194 |
| UGI CORP NEW - 150 SHARES | 7,197 | 8,003 |
| UNDER ARMOUR INC - 200 SHS | 8,335 | 3,384 |
| UNITED TECHNOLOGIES CORP - 50 SHS | 4,807 | 5,324 |
| VERIZON - 105 SHS | 5,052 | 5,903 |
| VODAFONE GROUP PLC - 218 SHARES | 10,314 | 4,203 |
| WALGREEN COMPANY - 200 SHARES | 9,881 | 13,666 |
| WALMART STORE - 300 SHARES | 15,807 | 27,945 |
| WASTE MGMT INC DEL - 300 | 11,718 | 26,697 |
| WELLTOWER (HEALTH CARE REIT INC) - 300 SHARES | 14,065 | 20,823 |
| WESTERN ALLIANCE BK PFD 6.25% - 1000 SHS | 25,000 | 24,783 |
| WESTLAKE CHEMICAL PARTNERS - 150 | 2,474 | 3,620 |
| WILLIAMS PARTNERS LP - 273 SHS | 8,679 | 6,020 |
| CLOROX CO - 100 SHS | 12,177 | 15,414 |
| CMS ENERGY CORP - 60 SHS | 2,618 | 2,979 |
| CVS HEALTH CO - 200 SHS | 12,784 | 13,104 |
| ENERGY TRANSFER LP - 903 SHS | 13,525 | 11,929 |
| EQUITRANS MIDSTREAM CORP (EQT) - 141 SHS | 3,899 | 2,823 |
| EXELON CORP. - 190 SHS | 7,400 | 8,569 |
| FIRST TR NASDAQ - 200 SHS | 4,924 | 4,684 |
| FIRST TRUST GLOBAL - 700 SHS | 9,674 | 8,022 |
| INVESCO TR II SOLAR - 400 SHS | 10,184 | 7,420 |
| ISHARES US AEROSPACE - 50 SHS | 9,500 | 8,643 |
| KKR & CO INC -500 SHS | 8,755 | 9,815 |
| MICRON TECH INC - 200 SHS | 8,976 | 6,346 |
| MICROSOFT CORP - 100 SHS | 10,150 | 10,157 |
| MPLX LP - 80 SHS | 2,547 | 2,424 |
| NUTRIEN LTD - 40 SHS | 4,666 | 1,880 |
| ROBO GLOBAL ROBOTICS 200 SHS | 8,332 | 6,510 |
| TENCENT HOLDINGS LTD - 200 SHS | 8,106 | 7,894 |
| XCEL ENERGY INC - 60 SHS | 2,971 | 2,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL SECTORS FDS - 945 UNITS | AT COST | 49,412 | 40,287 |
| VANGUARD INTL EQUITY ETF - 900 | AT COST | 39,285 | 34,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 28,420 | 28,420 | 0 | |
| OTHER EXPENSES | 14 | 0 | 0 | |
| ADR FEES | 22 | 22 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 38 | 38 | 38 |
| OTHER PARTNERSHIP GAINS/LOSSES | -10,966 | -10,966 | -10,966 |
| SEC 1231 LOSS FROM PARTNERSHIP | -24 | -24 | -24 |
| OTHER INVESTMENT INCOME | 39,840 | 39,840 | 39,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,116 | 1,116 | 0 | |
| FEDERAL EXCISE TAXES | 1,000 | 0 | 0 |