Chief Financial Officer & Compliance Officer

0001756283-18-000009.txt : 20181206 0001756283-18-000009.hdr.sgml : 20181206 20181206132338 ACCESSION NUMBER: 0001756283-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20181206 DATE AS OF CHANGE: 20181206 EFFECTIVENESS DATE: 20181206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Rock Capital LLC CENTRAL INDEX KEY: 0001756283 IRS NUMBER: 841659837 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18929 FILM NUMBER: 181219995 BUSINESS ADDRESS: STREET 1: 19606 COASTAL HIGHWAY SUITE 101 CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 BUSINESS PHONE: 302-227-7607 MAIL ADDRESS: STREET 1: 19606 COASTAL HIGHWAY SUITE 101 CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756283 XXXXXXXX 09-30-2017 09-30-2017 Bell Rock Capital LLC

19606 COASTAL HIGHWAY SUITE 101 REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-18929 N Jackie Blue Chief Financial Officer & Compliance Officer 302-227-7608 Jackie Blue Rehoboth Beach DE 12-06-2018 0 416 175126 false INFORMATION TABLE 2 bellrock3q17.xml WELLSTAR INTL INC COM COM 949902209 0 830 SH SOLE 0 0 830 PEGASI ENERGY RESOURCES CORP COM COM 70557V101 0 500 SH SOLE 0 0 500 ARO LIQUIDATION INC BANKRUPTCY 4/18/18 BANKRUPTCY 4/18/18 00215Q103 0 170 SH SOLE 0 0 170 CICERO INC COM COM 171708100 0 569 SH SOLE 0 0 569 NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH SOLE 0 0 1 TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3500 SH SOLE 0 0 3500 CREDIT SUISSE AG VEL SH 3X LG CRD ETF VEL SH 3X LG CRD ETF 22539T316 0 3 SH SOLE 0 0 3 PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH SOLE 0 0 10 OVASCIENCE INC COM COM 69014Q101 0 100 SH SOLE 0 0 100 TIME INC CSH MRG $18.50/SH 1/31/18 CSH MRG $18.50/SH 1/31/18 887228104 0 12 SH SOLE 0 0 12 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH SOLE 0 0 5 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH SOLE 0 0 5 ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 0 14 SH SOLE 0 0 14 ORGANOVO HOLDINGS INC COM COM 68620A104 0 200 SH SOLE 0 0 200 ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 PLUG POWER INC COM COM 72919P202 1 300 SH SOLE 0 0 300 BRIGHTHOUSE FINL INC COM COM 10922N103 1 13 SH SOLE 0 0 13 COEUR MINING INC COM COM 192108504 1 100 SH SOLE 0 0 100 SPDR FTSE SP OILGAS EXP ETF SP OILGAS EXP ETF 78464A730 1 33 SH SOLE 0 0 33 V F CORP COM COM 918204108 1 16 SH SOLE 0 0 16 ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH SOLE 0 0 12 CONDUENT INC COM COM 206787103 1 72 SH SOLE 0 0 72 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1:3 R/S 8/27/18 M78673114 M78673106 1 1000 SH SOLE 0 0 1000 CENTURYLINK INC COM COM 156700106 1 78 SH SOLE 0 0 78 BP PLC ADR SPONSORED ADR SPONSORED 055622104 2 41 SH SOLE 0 0 41 CLEVELAND CLIFFS INC COM COM 185899101 2 222 SH SOLE 0 0 222 POWERSHARES N/C 6/4/18 46137V613 N/C 6/4/18 46137V613 73935X583 2 15 SH SOLE 0 0 15 ORITANI FINANCIAL CORP COM COM 68633D103 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC COM CL A COM CL A 904311107 2 105 SH SOLE 0 0 105 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 2 35 SH SOLE 0 0 35 ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2 20 SH SOLE 0 0 20 NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 50 SH SOLE 0 0 50 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 3 31 SH SOLE 0 0 31 REVANCE THERAPEUTICS INC COM COM 761330109 3 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 3 328 SH SOLE 0 0 328 TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 3 119 SH SOLE 0 0 119 COHEN & STEERS QUAL INC REALTY COM COM 19247L106 3 240 SH SOLE 0 0 240 LEVEL 3 COMMUNICATIONS INC 1.4286:1 $26.50/SH 11/1/17 1.4286:1 $26.50/SH 11/1/17 52729N308 3 57 SH SOLE 0 0 57 XEROX CORP COM COM 984121608 3 93 SH SOLE 0 0 93 VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 3 105 SH SOLE 0 0 105 SNAP INC COM CL A COM CL A 83304A106 4 250 SH SOLE 0 0 250 XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 4 129 SH SOLE 0 0 129 FIDELITY MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 4 105 SH SOLE 0 0 105 SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 4 255 SH SOLE 0 0 255 TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 4 110 SH SOLE 0 0 110 ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 5 37 SH SOLE 0 0 37 Advaxis Inc Com COM NEW 007624208 5 1187 SH SOLE 0 0 1187 NOVAN INC COM COM 66988N106 5 900 SH SOLE 0 0 900 GOLDMAN SACHS GRP INC PFD SERIES B PFD SERIES B 38144X500 5 200 SH SOLE 0 0 200 CIRRUS LOGIC INC COM COM 172755100 5 100 SH SOLE 0 0 100 PPG INDUSTRIES INC COM COM 693506107 5 50 SH SOLE 0 0 50 MACY'S INC COM COM 55616P104 6 257 SH SOLE 0 0 257 CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE 7 SER JCP CALLABLE 21988S209 6 400 SH SOLE 0 0 400 HP INC COM COM 40434L105 6 307 SH SOLE 0 0 307 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 6 33 SH SOLE 0 0 33 PROSHARES ULTRASHRT EURO ETF ULTRASHRT EURO ETF 74347W882 7 300 SH SOLE 0 0 300 FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 250 SH SOLE 0 0 250 FANNIE MAE PFD 5.375 PFD 5.375 313586877 7 600 SH SOLE 0 0 600 DEVON ENERGY CORPORATION COM COM 25179M103 7 210 SH SOLE 0 0 210 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 7 376 SH SOLE 0 0 376 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 7 55 SH SOLE 0 0 55 FIRST TRUST ISE CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 157 SH SOLE 0 0 157 METLIFE INC COM COM 59156R108 8 146 SH SOLE 0 0 146 HV BANCORP INC COM COM 40441H105 8 550 SH SOLE 0 0 550 ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 8 50 SH SOLE 0 0 50 BLACKROCK INCOME TRUST INC COM COM 09247F100 8 1352 SH SOLE 0 0 1352 CARA THERAPEUTICS INC COM COM 140755109 9 650 SH SOLE 0 0 650 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 74 SH SOLE 0 0 74 QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G303 9 340 SH SOLE 0 0 340 ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 9 157 SH SOLE 0 0 157 SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 10 1000 SH SOLE 0 0 1000 DOUGLAS EMMETT INC COM COM 25960P109 10 255 SH SOLE 0 0 255 AMERIGAS PARTNERS-LP UNIT L P INT UNIT L P INT 030975106 10 225 SH SOLE 0 0 225 NUVEEN COM COM 67069Y102 10 738 SH SOLE 0 0 738 DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55 TR PFD SEC SER 6.55 25153X208 10 400 SH SOLE 0 0 400 AQUA AMERICA INC COM COM 03836W103 11 318 SH SOLE 0 0 318 TIME WARNER INC MRG $53.75 1.437:1 6/15/18 MRG $53.75 1.437:1 6/15/18 887317303 11 108 SH SOLE 0 0 108 Universal Health Services Inc. COM 913903100 11 100 SH SOLE 0 0 100 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 76 SH SOLE 0 0 76 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 12 350 SH SOLE 0 0 350 NATIONAL BEVERAGE CORP COM COM 635017106 12 100 SH SOLE 0 0 100 MSB FINANCIAL CORP COM COM 55352L101 13 720 SH SOLE 0 0 720 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 13 92 SH SOLE 0 0 92 NUVEEN COM COM 67066V101 13 926 SH SOLE 0 0 926 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 13 500 SH SOLE 0 0 500 ASTRAZENECA PLC ADR SPONSORED ADR SPONSORED 046353108 14 400 SH SOLE 0 0 400 SALESFORCE.COM INC COM COM 79466L302 14 150 SH SOLE 0 0 150 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 14 1015 SH SOLE 0 0 1015 COGNIZANT TECH SOLUTIONS CRP COM CL A COM CL A 192446102 15 201 SH SOLE 0 0 201 SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH SOLE 0 0 195 TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH SOLE 0 0 275 CORNING INC COM COM 219350105 15 511 SH SOLE 0 0 511 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 15 308 SH SOLE 0 0 308 VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 16 547 SH SOLE 0 0 547 SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUAL PFD 6.0 SER A PERPETUAL 842434300 16 550 SH SOLE 0 0 550 MERRILL LYNCH REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 59025D207 16 600 SH SOLE 0 0 600 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 16 233 SH SOLE 0 0 233 VISTEON CORP COM COM 92839U206 16 130 SH SOLE 0 0 130 LINN ENERGY INC NEW N/C 9/25/18 769755109 N/C 9/25/18 769755109 53601P304 16 443 SH SOLE 0 0 443 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 17 1185 SH SOLE 0 0 1185 INVESCO SH BEN INT SH BEN INT 46132E103 17 1448 SH SOLE 0 0 1448 ABERDEEN GLOBAL INCOME FUND COM COM 003013109 17 1899 SH SOLE 0 0 1899 LAS VEGAS SANDS CORP COM COM 517834107 18 281 SH SOLE 0 0 281 THE TRAVELERS COMPANIES INC COM COM 89417E109 18 150 SH SOLE 0 0 150 KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 19 768 SH SOLE 0 0 768 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 N/C 7/24/18 42968F108 746779107 20 2225 SH SOLE 0 0 2225 HARLEY DAVIDSON INC COM COM 412822108 20 422 SH SOLE 0 0 422 NUCOR CORP COM COM 670346105 20 367 SH SOLE 0 0 367 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 20 346 SH SOLE 0 0 346 UNDER ARMOUR INC COM CL C COM CL C 904311206 20 1302 SH SOLE 0 0 1302 MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 20 1000 SH SOLE 0 0 1000 FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 20 1000 SH SOLE 0 0 1000 SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18 REDEMPTION $25/SH 8/15/18 80282K205 21 800 SH SOLE 0 0 800 CERNER CORP COM COM 156782104 21 300 SH SOLE 0 0 300 BLACKROCK RESOURCES COMM SHS SHS 09257A108 21 2378 SH SOLE 0 0 2378 ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 21 350 SH SOLE 0 0 350 MACK-CALI REALTY CORP COM COM 554489104 21 896 SH SOLE 0 0 896 PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 PFD 6.75 CALLBLE 9/23/09 G7293H114 21 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY PFD PERP/CALL 9/1/2020 QRTLY 48127X542 22 800 SH SOLE 0 0 800 EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 22 600 SH SOLE 0 0 600 WYNN RESORTS LTD COM COM 983134107 22 150 SH SOLE 0 0 150 GOLDMAN SACHS GROUP INC COM COM 38141G104 24 101 SH SOLE 0 0 101 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 24 929 SH SOLE 0 0 929 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 24 519 SH SOLE 0 0 519 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 25 1414 SH SOLE 0 0 1414 GABELLI EQUITY TR INC PREFERRED PREFERRED 362397176 25 1000 SH SOLE 0 0 1000 VANGUARD MID CAP ETF MID CAP ETF 922908629 25 169 SH SOLE 0 0 169 PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 PFD PERP CALLABLE DIV 5.625 74460W602 25 1000 SH SOLE 0 0 1000 QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G402 25 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 REDEMPTION $25/SH 12/1/17 808513204 25 1000 SH SOLE 0 0 1000 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 REDEMPTION $25/SH 1/4/18 929042802 26 1000 SH SOLE 0 0 1000 NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY PFD 5.7 PERP/CALL QRTLY 637417809 26 1000 SH SOLE 0 0 1000 AMGEN INC COM COM 031162100 26 140 SH SOLE 0 0 140 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 287 SH SOLE 0 0 287 POWERSHARES N/C 6/4/18 46137V696 N/C 6/4/18 46137V696 73935X823 26 993 SH SOLE 0 0 993 WILLIAMS SONOMA INC COM COM 969904101 26 524 SH SOLE 0 0 524 PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL PFD 5.875 QTRLY PERP/CALL G68603151 26 1000 SH SOLE 0 0 1000 BLACKROCK INVT QUALITY COM COM 09247D105 26 1758 SH SOLE 0 0 1758 STARWOOD PROPERTY TRUST COM COM 85571B105 26 1216 SH SOLE 0 0 1216 IDACORP INC COM COM 451107106 27 302 SH SOLE 0 0 302 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 REDEMPTION $25/SH 6/4/18 404280703 27 1000 SH SOLE 0 0 1000 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 27 286 SH SOLE 0 0 286 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 27 500 SH SOLE 0 0 500 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 28 201 SH SOLE 0 0 201 ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 335 SH SOLE 0 0 335 PIONEER COM COM 723762100 29 2472 SH SOLE 0 0 2472 AMERICAN STATES WATER CO COM COM 029899101 30 603 SH SOLE 0 0 603 AEGON N V PERP CAP PERP CAP 007924400 31 1183 SH SOLE 0 0 1183 STAG INDUSTRIAL INC COM COM 85254J102 31 1138 SH SOLE 0 0 1138 HUNTSMAN CORP COM COM 447011107 32 1164 SH SOLE 0 0 1164 DIREXION SHARES TRUST DL FTSE BLL 3X ETF DL FTSE BLL 3X ETF 25459W771 32 1100 SH SOLE 0 0 1100 WORKDAY INC COM CL A COM CL A 98138H101 32 300 SH SOLE 0 0 300 KELLOGG CO COM COM 487836108 33 525 SH SOLE 0 0 525 DTE ENERGY CO COM COM 233331107 33 303 SH SOLE 0 0 303 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 33 570 SH SOLE 0 0 570 PUBLIC STORAGE DEP SHS PFD C DEP SHS PFD C 74460W750 34 1316 SH SOLE 0 0 1316 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 34 600 SH SOLE 0 0 600 ISHARES MBS ETF MBS ETF 464288588 35 324 SH SOLE 0 0 324 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 36 300 SH SOLE 0 0 300 ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 36 704 SH SOLE 0 0 704 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 37 529 SH SOLE 0 0 529 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 38 423 SH SOLE 0 0 423 PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC COM 6.50 PERP SUB CAP SEC EXC G7293H189 40 1540 SH SOLE 0 0 1540 GUGGENHEIM 1:1 EXC 4/9/18 739371722 1:1 EXC 4/9/18 739371722 78355W403 40 405 SH SOLE 0 0 405 GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 41 1000 SH SOLE 0 0 1000 BLACKROCK UTIL & INFRASTRCTURE COM COM 09248D104 41 1940 SH SOLE 0 0 1940 MARTIN MARIETTA MATLS INC COM COM 573284106 41 200 SH SOLE 0 0 200 PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL PFD 6.50 QTRLY PERP/CALL G68603136 41 1500 SH SOLE 0 0 1500 PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 43 1609 SH SOLE 0 0 1609 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 45 736 SH SOLE 0 0 736 ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 46 226 SH SOLE 0 0 226 CALAMOS STRG TTL RETURN FD COM SH BEN INT COM SH BEN INT 128125101 47 3912 SH SOLE 0 0 3912 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 49 602 SH SOLE 0 0 602 PHILLIPS 66 COM COM 718546104 50 548 SH SOLE 0 0 548 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 50 776 SH SOLE 0 0 776 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 52 1366 SH SOLE 0 0 1366 AMERICAN EXPRESS CO COM COM 025816109 53 581 SH SOLE 0 0 581 KEMPER CORPORATION 7.375 DIV QTLY CALLABLE 7.375 DIV QTLY CALLABLE 488401209 53 2000 SH SOLE 0 0 2000 ALTRIA GROUP INC COM COM 02209S103 55 868 SH SOLE 0 0 868 ALASKA AIR GROUP INC COM COM 011659109 55 723 SH SOLE 0 0 723 JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 56 2153 SH SOLE 0 0 2153 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 56 675 SH SOLE 0 0 675 AMERICAN ELEC PWR INC COM COM 025537101 57 811 SH SOLE 0 0 811 ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 57 480 SH SOLE 0 0 480 GABELLI HEALTHCARE WELLNESS SER A 5.76 SER A 5.76 36246K202 58 2200 SH SOLE 0 0 2200 INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 58 2292 SH SOLE 0 0 2292 COHEN & STEERS REIT AND PFD COM COM 19247X100 59 2755 SH SOLE 0 0 2755 NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 59 3804 SH SOLE 0 0 3804 EASTMAN CHEMICAL CO COM COM 277432100 60 662 SH SOLE 0 0 662 FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 61 600 SH SOLE 0 0 600 EXELON CORPORATION COM COM 30161N101 62 1650 SH SOLE 0 0 1650 INVESCO COM COM 46131M106 63 4669 SH SOLE 0 0 4669 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 63 790 SH SOLE 0 0 790 ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 64 577 SH SOLE 0 0 577 US BANCORP COM COM 902973304 65 1213 SH SOLE 0 0 1213 SYMANTEC CORP COM COM 871503108 66 2000 SH SOLE 0 0 2000 CONOCOPHILLIPS CORP COM COM 20825C104 67 1337 SH SOLE 0 0 1337 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 68 1260 SH SOLE 0 0 1260 3M CO COM COM 88579Y101 69 330 SH SOLE 0 0 330 PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL PFD SER D 4.95 QTLY PERP CALL 74460W735 69 2750 SH SOLE 0 0 2750 SYSCO CORP COM COM 871829107 70 1303 SH SOLE 0 0 1303 VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 70 555 SH SOLE 0 0 555 BLACKROCK MUNIHOLD QU FU II IN COM COM 09254C107 70 5046 SH SOLE 0 0 5046 MONSANTO CO CSH MRG $128/SH 6/7/18 CSH MRG $128/SH 6/7/18 61166W101 71 590 SH SOLE 0 0 590 NIKE INC COM CL B COM CL B 654106103 73 1388 SH SOLE 0 0 1388 TJX COMPANIES INC COM COM 872540109 73 980 SH SOLE 0 0 980 ISHARES CORE S&P MCP ETF CORE S&P MCP ETF 464287507 74 413 SH SOLE 0 0 413 PARTNERRE LTD PFD SER F PFD SER F G68603128 76 3000 SH SOLE 0 0 3000 KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY PFD PERP/CALL 8/16/22 QRTLY 49446R737 77 3100 SH SOLE 0 0 3100 QUALCOMM INC COM COM 747525103 78 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM COM 25746U109 80 1035 SH SOLE 0 0 1035 AEGON N V PFD 6.375 PERP/CALL PFD 6.375 PERP/CALL 007924301 81 3145 SH SOLE 0 0 3145 CAMPBELL SOUP CO COM COM 134429109 81 1677 SH SOLE 0 0 1677 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 82 1291 SH SOLE 0 0 1291 ENBRIDGE INC COM COM 29250N105 82 1963 SH SOLE 0 0 1963 SPRINT CORP COM COM 85207U105 82 10500 SH SOLE 0 0 10500 AMERICAN WATER WORKS CO COM COM 030420103 83 1023 SH SOLE 0 0 1023 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 REDEMPTION $25/SH 3/1/18 369622410 84 3317 SH SOLE 0 0 3317 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1:1 EXC 4/9/18 739371839 78355W874 86 721 SH SOLE 0 0 721 ENTERGY CORP COM COM 29364G103 86 1127 SH SOLE 0 0 1127 POWERSHARES N/C 6/4/18 46137V662 N/C 6/4/18 46137V662 73935X799 88 1352 SH SOLE 0 0 1352 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 89 3534 SH SOLE 0 0 3534 L3 TECHNOLOGIES INC COM COM 502413107 94 500 SH SOLE 0 0 500 FORD MOTOR COM COM 345370860 95 7861 SH SOLE 0 0 7861 COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 222388209 97 3685 SH SOLE 0 0 3685 VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 97 687 SH SOLE 0 0 687 KRAFT HEINZ CO COM COM 500754106 98 1245 SH SOLE 0 0 1245 DELTA AIR LINES INC COM COM 247361702 100 2070 SH SOLE 0 0 2070 PHILIP MORRIS INTL COM COM 718172109 100 894 SH SOLE 0 0 894 PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 100 979 SH SOLE 0 0 979 INTEL CORP COM COM 458140100 106 2755 SH SOLE 0 0 2755 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 106 1452 SH SOLE 0 0 1452 ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 107 1777 SH SOLE 0 0 1777 POWERSHARES N/C 6/4/18 46138E354 N/C 6/4/18 46138E354 73937B779 107 2332 SH SOLE 0 0 2332 BAXTER INTERNATIONAL INC COM COM 071813109 108 1729 SH SOLE 0 0 1729 BLACKROCK MUNI NJ FUND INC COM COM 09254Y109 108 6692 SH SOLE 0 0 6692 COMCAST CORP COM CL A COM CL A 20030N101 109 2830 SH SOLE 0 0 2830 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 109 1308 SH SOLE 0 0 1308 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 109 4311 SH SOLE 0 0 4311 ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 110 927 SH SOLE 0 0 927 ABBOTT LABS COM COM 002824100 116 2175 SH SOLE 0 0 2175 SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 119 475 SH SOLE 0 0 475 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 121 1513 SH SOLE 0 0 1513 PROSHARES PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 124 2800 SH SOLE 0 0 2800 ISHARES TIPS BD ETF TIPS BD ETF 464287176 125 1124 SH SOLE 0 0 1124 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 126 11849 SH SOLE 0 0 11849 BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE PERP QTLY DIV 5.2 CALLABLE 054937800 127 5013 SH SOLE 0 0 5013 SPDR FTSE SP 600 SMCP VAL ETF SP 600 SMCP VAL ETF 78464A300 128 1010 SH SOLE 0 0 1010 RPM INTERNATIONAL INC COM COM 749685103 129 2515 SH SOLE 0 0 2515 CALAMOS CVT & HIGH INCOME FD COM SHS COM SHS 12811P108 131 11065 SH SOLE 0 0 11065 GOGO INC COM COM 38046C109 131 10900 SH SOLE 0 0 10900 WALMART INC COM COM 931142103 133 1700 SH SOLE 0 0 1700 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL PFD 5.375 DIV SER V PERP/CALL 74460W800 134 5305 SH SOLE 0 0 5305 VANGUARD GROWTH ETF GROWTH ETF 922908736 135 1011 SH SOLE 0 0 1011 VANGUARD DIV APP ETF DIV APP ETF 921908844 137 1458 SH SOLE 0 0 1458 TERADATA CORP COM COM 88076W103 140 4154 SH SOLE 0 0 4154 SPDR FTSE S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 144 4521 SH SOLE 0 0 4521 CINEMARK HOLDINGS INC COM COM 17243V102 147 4061 SH SOLE 0 0 4061 ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 147 2025 SH SOLE 0 0 2025 POWERSHARES N/C 6/4/18 46138E636 N/C 6/4/18 46138E636 73936Q835 147 5342 SH SOLE 0 0 5342 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 152 1780 SH SOLE 0 0 1780 NCR CORP COM COM 62886E108 156 4154 SH SOLE 0 0 4154 TEXAS INSTRUMENTS INC COM COM 882508104 156 1750 SH SOLE 0 0 1750 POWERSHARES N/C 6/4/18 46137V530 N/C 6/4/18 46137V530 73935X146 157 1435 SH SOLE 0 0 1435 LOWES COS INC COM COM 548661107 160 2000 SH SOLE 0 0 2000 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 163 1722 SH SOLE 0 0 1722 FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 164 2459 SH SOLE 0 0 2459 APPIAN CORPORATION COM CL A COM CL A 03782L101 167 5900 SH SOLE 0 0 5900 INVESCO COM COM 46131J103 168 13173 SH SOLE 0 0 13173 ISHARES MSCI NETHERL ETF MSCI NETHERL ETF 464286814 170 5400 SH SOLE 0 0 5400 POWERSHARES QQQ TRUST N/C 6/4/18 46090E103 N/C 6/4/18 46090E103 73935A104 170 1172 SH SOLE 0 0 1172 VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 PFD B PERP/CALL 9/30/22 919794305 170 6350 SH SOLE 0 0 6350 PPL Corporation COM 69351T106 173 4553 SH SOLE 0 0 4553 NEXTERA ENERGY INC COM COM 65339F101 175 1197 SH SOLE 0 0 1197 VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 175 6230 SH SOLE 0 0 6230 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 175 1152 SH SOLE 0 0 1152 ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 175 5000 SH SOLE 0 0 5000 THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 184 5500 SH SOLE 0 0 5500 Berkshire Hathaway B New CL B NEW 084670702 184 1001 SH SOLE 0 0 1001 ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 185 7100 SH SOLE 0 0 7100 MONDELEZ INTL INC COM CL A COM CL A 609207105 185 4565 SH SOLE 0 0 4565 ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 188 1783 SH SOLE 0 0 1783 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 189 2773 SH SOLE 0 0 2773 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 191 4552 SH SOLE 0 0 4552 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 193 2430 SH SOLE 0 0 2430 CIGNA CORP COM COM 125509109 195 1041 SH SOLE 0 0 1041 DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 196 1480 SH SOLE 0 0 1480 BLACKROCK MUNIHLD NJ QU FU INC COM COM 09254X101 197 13542 SH SOLE 0 0 13542 PROSHARES TRUST ULTRASHRT SP500 ETF ULTRASHRT SP500 ETF 74347B383 198 4250 SH SOLE 0 0 4250 PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 201 2345 SH SOLE 0 0 2345 COMPASS MINERALS INTERNATIONAL COM COM 20451N101 205 3165 SH SOLE 0 0 3165 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 207 624 SH SOLE 0 0 624 SPDR FTSE SP INS ETF SP INS ETF 78464A789 214 2361 SH SOLE 0 0 2361 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 221 2529 SH SOLE 0 0 2529 PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 222 2390 SH SOLE 0 0 2390 SCHLUMBERGER LTD COM COM 806857108 223 3200 SH SOLE 0 0 3200 SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 227 2285 SH SOLE 0 0 2285 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 230 2725 SH SOLE 0 0 2725 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 231 7225 SH SOLE 0 0 7225 Bristol Myers Squibb Com COM 110122108 232 3649 SH SOLE 0 0 3649 PROSHARES ULTRPRO SP500 ETF ULTRPRO SP500 ETF 74347X864 237 2027 SH SOLE 0 0 2027 SPDR FTSE S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 240 4214 SH SOLE 0 0 4214 ISHARES MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 243 1598 SH SOLE 0 0 1598 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 243 7510 SH SOLE 0 0 7510 CHENIERE ENERGY INC COM COM 16411R208 246 7310 SH SOLE 0 0 7310 GUGGENHEIM 1:1 EXC 4/9/18 739371672 1:1 EXC 4/9/18 739371672 78355W601 254 1773 SH SOLE 0 0 1773 SOUTHERN CO COM COM 842587107 265 5396 SH SOLE 0 0 5396 REALTY INCOME CORPORATION COM COM 756109104 269 4718 SH SOLE 0 0 4718 Durect Corp Com COM 266605104 272 153925 SH SOLE 0 0 153925 VANGUARD VALUE ETF VALUE ETF 922908744 272 2734 SH SOLE 0 0 2734 ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 274 31915 SH SOLE 0 0 31915 CITIGROUP INC REDEMPTION $25/SH 2/15/18 REDEMPTION $25/SH 2/15/18 172967572 275 10000 SH SOLE 0 0 10000 Gallagher Arthur J Co COM 363576109 275 4495 SH SOLE 0 0 4495 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 281 3399 SH SOLE 0 0 3399 CATERPILLAR INC COM COM 149123101 282 2277 SH SOLE 0 0 2277 POWERSHARES N/C 6/4/18 46137V308 N/C 6/4/18 46137V308 73935X286 282 5059 SH SOLE 0 0 5059 KIMBERLY CLARK CORP COM COM 494368103 286 2431 SH SOLE 0 0 2431 PRAXAIR INC COM COM 74005P104 287 2055 SH SOLE 0 0 2055 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 303 13047 SH SOLE 0 0 13047 T2 Biosystems Inc COM 89853L104 304 73000 SH SOLE 0 0 73000 VALLEY NATL BANCORP COM COM 919794107 307 25472 SH SOLE 0 0 25472 TELEFLEX INC COM COM 879369106 309 1275 SH SOLE 0 0 1275 ISHARES SP US PFD STK ETF SP US PFD STK ETF 464288687 313 8047 SH SOLE 0 0 8047 EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18 REDEMPTION $25/SH 5/24/18 269809208 316 12500 SH SOLE 0 0 12500 CBS CORP COM CL B COM CL B 124857202 318 5472 SH SOLE 0 0 5472 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 329 11420 SH SOLE 0 0 11420 BGC PARTNERS REDEMPTION $25/SH 9/5/18 REDEMPTION $25/SH 9/5/18 05541T408 335 12851 SH SOLE 0 0 12851 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV PFD Q QTLY PERP/CALL 5.375DIV 693475832 336 13056 SH SOLE 0 0 13056 GENERAL MOTORS COMPANY COM COM 37045V100 347 8576 SH SOLE 0 0 8576 GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL SUB 7.875 DUE 4/15/47 CALL G3933F139 349 13500 SH SOLE 0 0 13500 PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 356 5462 SH SOLE 0 0 5462 ISHARES CORE SP500 ETF CORE SP500 ETF 464287200 359 1402 SH SOLE 0 0 1402 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 366 44221 SH SOLE 0 0 44221 COLGATE PALMOLIVE CO COM COM 194162103 377 5184 SH SOLE 0 0 5184 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 400 8670 SH SOLE 0 0 8670 ISHARES US AER DEF ETF US AER DEF ETF 464288760 433 2432 SH SOLE 0 0 2432 HAWAIIAN HOLDINGS INC COM COM 419879101 438 11650 SH SOLE 0 0 11650 DowDupont Inc COM 263534109 448 6477 SH SOLE 0 0 6477 GABELLI DIVIDEND & INCOME PFD SER G PFD SER G 36242H708 464 18535 SH SOLE 0 0 18535 Abbvie Inc COM 00287Y109 465 5215 SH SOLE 0 0 5215 CALLAWAY GOLF CO COM COM 131193104 475 32949 SH SOLE 0 0 32949 EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL SR UNSC NT 6 DUE 2/1/56 CALL 278642202 486 18000 SH SOLE 0 0 18000 MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 493 20000 SH SOLE 0 0 20000 Canadian National Railway Co. COM 136375102 529 6390 SH SOLE 0 0 6390 General Elec Co Com COM 369604103 533 22081 SH SOLE 0 0 22081 CVS Health Corp COM 126650100 534 6570 SH SOLE 0 0 6570 Exxon Mobil Corp Com COM 30231G102 540 6596 SH SOLE 0 0 6596 TENCENT HOLDINGS LTD COM COM G87572163 548 12450 SH SOLE 0 0 12450 BLACKROCK TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 549 23500 SH SOLE 0 0 23500 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 560 12950 SH SOLE 0 0 12950 VERIZON COMMUNICATIONS COM COM 92343V104 584 11862 SH SOLE 0 0 11862 CHEVRON CORP COM COM 166764100 609 5198 SH SOLE 0 0 5198 United Parcel Service Cl B COM CL B 911312106 622 5200 SH SOLE 0 0 5200 COSTCO WHOLESALE CORPORATION COM COM 22160K105 666 4064 SH SOLE 0 0 4064 PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 677 11100 SH SOLE 0 0 11100 WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL PFD SER H 7.5 PERP/CALL 93964W207 692 27500 SH SOLE 0 0 27500 CANADIAN NATL RAILWAY COMPANY COM COM 136375102 712 8590 SH SOLE 0 0 8590 PFIZER INC COM COM 717081103 726 20405 SH SOLE 0 0 20405 PROSHARES 1:5 R/S 9/18/18 74347W148 1:5 R/S 9/18/18 74347W148 74347W163 824 40000 SH SOLE 0 0 40000 BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 1:1 EXC 4/5/18 11135F101 Y09827109 924 3809 SH SOLE 0 0 3809 NVIDIA CORP COM COM 67066G104 947 5300 SH SOLE 0 0 5300 Procter & Gamble Co Com COM 742718109 971 10670 SH SOLE 0 0 10670 Thermo Fisher Scientific COM 883556102 1002 5300 SH SOLE 0 0 5300 JOHNSON & JOHNSON COM COM 478160104 1027 7921 SH SOLE 0 0 7921 SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 1059 40300 SH SOLE 0 0 40300 AT&T INC COM COM 00206R102 1116 28445 SH SOLE 0 0 28445 Starbucks Corp COM 855244109 1139 21199 SH SOLE 0 0 21199 LOCKHEED MARTIN COM COM 539830109 1171 3755 SH SOLE 0 0 3755 KMG Chemicals COM 482564101 1195 21865 SH SOLE 0 0 21865 CINTAS CORP COM COM 172908105 1283 8915 SH SOLE 0 0 8915 Disney Walt Co COM 254687106 1374 13983 SH SOLE 0 0 13983 KINDER MORGAN INC COM COM 49456B101 1374 71667 SH SOLE 0 0 71667 Navigator Holdings Ltd COM Y62132108 1425 128260 SH SOLE 0 0 128260 MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 1456 57204 SH SOLE 0 0 57204 CLOROX COMPANY COM COM 189054109 1525 11575 SH SOLE 0 0 11575 PEPSICO INC COM COM 713448108 1545 13886 SH SOLE 0 0 13886 DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109 N/C 12/5/17 G6095L109 G27823106 1563 15864 SH SOLE 0 0 15864 International Bus Mach Com COM 459200101 1569 10794 SH SOLE 0 0 10794 COCA COLA CO COM COM 191216100 1586 35280 SH SOLE 0 0 35280 NETFLIX.COM INC COM COM 64110L106 1636 9035 SH SOLE 0 0 9035 Mc Donalds Corp COM 580135101 1643 10486 SH SOLE 0 0 10486 Celgene Corp COM 151020104 1654 11345 SH SOLE 0 0 11345 DOWDUPONT INC COM COM 26078J100 1731 25028 SH SOLE 0 0 25028 AECOM COM COM 00766T100 1744 47357 SH SOLE 0 0 47357 CITIGROUP INC COM COM 172967424 1751 24096 SH SOLE 0 0 24096 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1759 10175 SH SOLE 0 0 10175 ADOBE INC COM COM 00724F101 1794 12035 SH SOLE 0 0 12035 MALVERN BANCORP INC COM COM 561409103 1800 67241 SH SOLE 0 0 67241 Merck Co Inc Com COM 58933Y105 1843 28812 SH SOLE 0 0 28812 WELLS FARGO & CO COM COM 949746101 1848 33483 SH SOLE 0 0 33483 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1893 66750 SH SOLE 0 0 66750 Alphabet Inc Class A COM CL A 02079K305 1991 2042 SH SOLE 0 0 2042 PNC FINL CORP COM COM 693475105 2031 15068 SH SOLE 0 0 15068 RAYTHEON CO COM COM 755111507 2067 11060 SH SOLE 0 0 11060 GENERAL DYNAMICS CORP COM COM 369550108 2098 10210 SH SOLE 0 0 10210 JETBLUE AIRWAYS CORP COM COM 477143101 2128 114476 SH SOLE 0 0 114476 Alphabet Inc Class C COM CL C 02079K107 2153 2240 SH SOLE 0 0 2240 GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN PRFD 8.125 THEN VAR CPN 361860208 2154 81652 SH SOLE 0 0 81652 BANK OF AMERICA CORP COM COM 060505104 2247 88543 SH SOLE 0 0 88543 VISA INC COM CL A COM CL A 92826C839 2270 21516 SH SOLE 0 0 21516 ICHOR HOLDINGS COM COM G4740B105 2326 86800 SH SOLE 0 0 86800 CHURCH DWIGHT INC COM COM 171340102 2357 48778 SH SOLE 0 0 48778 MGM RESORTS INTERNATIONAL COM COM 552953101 2457 75371 SH SOLE 0 0 75371 BOEING CO COM COM 097023105 2694 10593 SH SOLE 0 0 10593 J P Morgan Chase Co Com COM 46625H100 2735 28591 SH SOLE 0 0 28591 Honeywell International COM 438516106 2874 20286 SH SOLE 0 0 20286 MICROSOFT CORP COM COM 594918104 2982 39997 SH SOLE 0 0 39997 KEYCORP COM COM 493267108 3265 173485 SH SOLE 0 0 173485 HOME DEPOT INC COM COM 437076102 3794 23184 SH SOLE 0 0 23184 PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 4109 36414 SH SOLE 0 0 36414 UNITED STATES STEEL CORP COM COM 912909108 4922 191712 SH SOLE 0 0 191712 Facebook Inc Class A COM CL A 30303M102 5775 33808 SH SOLE 0 0 33808 Amazon Com Inc Com COM 023135106 6212 6461 SH SOLE 0 0 6461 PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 7837 121978 SH SOLE 0 0 121978 Apple Computer Inc COM 037833100 13099 84996 SH SOLE 0 0 84996