Chief Financial Officer & Compliance Officer

0001756283-18-000010.txt : 20181206 0001756283-18-000010.hdr.sgml : 20181206 20181206133037 ACCESSION NUMBER: 0001756283-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 181220009 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 06-30-2017 06-30-2017 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 0 433 162480 false INFORMATION TABLE 2 bellrock2q17.xml 3 D SYSTEMS CORP COM COM 88554D205 4 200 SH SOLE 0 0 200 3M CO COM COM 88579Y101 68 328 SH SOLE 0 0 328 ABBOTT LABS COM COM 002824100 50 1031 SH SOLE 0 0 1031 Abbvie Inc COM 00287Y109 295 4071 SH SOLE 0 0 4071 ABERDEEN GLOBAL INCOME FUND COM COM 003013109 16 1899 SH SOLE 0 0 1899 ADOBE INC COM COM 00724F101 1597 11285 SH SOLE 0 0 11285 Advaxis Inc Com COM NEW 007624208 8 1187 SH SOLE 0 0 1187 AECOM COM COM 00766T100 2788 86363 SH SOLE 0 0 86363 AEGON N V PERP CAP PERP CAP 007924400 31 1183 SH SOLE 0 0 1183 AEGON N V PFD 6.375 PERP/CALL PFD 6.375 PERP/CALL 007924301 81 3145 SH SOLE 0 0 3145 AEROPOSTALE INC N/C 8/16/17 00215Q103 N/C 8/16/17 00215Q103 007865108 0 170 SH SOLE 0 0 170 ALASKA AIR GROUP INC COM COM 011659109 65 720 SH SOLE 0 0 720 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 460 3275 SH SOLE 0 0 3275 Alphabet Inc Class A COM CL A 02079K305 2003 2155 SH SOLE 0 0 2155 Alphabet Inc Class C COM CL C 02079K107 1942 2135 SH SOLE 0 0 2135 ALTRIA GROUP INC COM COM 02209S103 72 970 SH SOLE 0 0 970 Amazon Com Inc Com COM 023135106 5498 5674 SH SOLE 0 0 5674 AMERICAN ELEC PWR INC COM COM 025537101 56 811 SH SOLE 0 0 811 AMERICAN EXPRESS CO COM COM 025816109 49 578 SH SOLE 0 0 578 AMERICAN STATES WATER CO COM COM 029899101 28 600 SH SOLE 0 0 600 AMERICAN WATER WORKS CO COM COM 030420103 80 1023 SH SOLE 0 0 1023 Amerigas Partners L P Unit L P Int Unit L P INT 030975106 146 3225 SH SOLE 0 0 3225 Amgen Inc Com COM 031162100 24 140 SH SOLE 0 0 140 ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17 REDEEMED $25/SH 8/25/17 035710508 13 500 SH SOLE 0 0 500 APPIAN CORPORATION COM CL A COM CL A 03782L101 80 4400 SH SOLE 0 0 4400 Apple Computer Inc COM 037833100 12339 85665 SH SOLE 0 0 85665 AQUA AMERICA INC COM COM 03836W103 11 316 SH SOLE 0 0 316 ASTRAZENECA PLC ADR SPONSORED ADR 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MINERALS INTERNATIONAL COM COM 20451N101 138 2115 SH SOLE 0 0 2115 CONDUENT INC COM COM 206787103 1 72 SH SOLE 0 0 72 CONOCOPHILLIPS CORP COM COM 20825C104 54 1230 SH SOLE 0 0 1230 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 53 660 SH SOLE 0 0 660 CORNING INC COM COM 219350105 15 509 SH SOLE 0 0 509 CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE 7 SER JCP CALLABLE 21988S209 6 400 SH SOLE 0 0 400 COSTCO WHOLESALE CORPORATION COM COM 22160K105 1446 9039 SH SOLE 0 0 9039 COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 222388209 94 3671 SH SOLE 0 0 3671 CREDIT SUISSE AG VEL SH 3X LG CRD ETF VEL SH 3X LG CRD ETF 22539T316 0 3 SH SOLE 0 0 3 CVS HEALTH CORPORATION COM COM 126650100 882 10942 SH SOLE 0 0 10942 DELMAR BANCORP COM COM 247035207 7 1000 SH SOLE 0 0 1000 DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109 N/C 12/5/17 G6095L109 G27823106 905 10319 SH SOLE 0 0 10319 DELTA AIR LINES INC COM COM 247361702 111 2057 SH SOLE 0 0 2057 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 DEVON ENERGY CORPORATION COM COM 25179M103 7 210 SH SOLE 0 0 210 DIAGEO PLC ADR SPONSORED ADR SPONSORED 25243Q205 197 1640 SH SOLE 0 0 1640 DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323 197 3125 SH SOLE 0 0 3125 DIREXION SHARES TRUST DL FTSE BLL 3X ETF DL FTSE BLL 3X ETF 25459W771 4 200 SH SOLE 0 0 200 DIREXION SHARES TRUST DRX S&P500BULL ETF DRX S&P500BULL ETF 25459W862 34 1000 SH SOLE 0 0 1000 Disney Walt Co COM 254687106 1861 17512 SH SOLE 0 0 17512 DOMINION ENERGY INC COM COM 25746U109 72 935 SH SOLE 0 0 935 Dominion Res Inc Va New COM 25746U109 8 100 SH SOLE 0 0 100 DOUGLAS EMMETT INC COM COM 25960P109 10 253 SH SOLE 0 0 253 DOW CHEMICAL 1:1 EXC 9/1/17 26078J100 1:1 EXC 9/1/17 26078J100 260543103 36 572 SH SOLE 0 0 572 DTE ENERGY CO COM COM 233331107 32 300 SH SOLE 0 0 300 DU PONT E I DE NEMOURS CO 1.282:1 EXC 9/1/17 26078J100 1.282:1 EXC 9/1/17 26078J100 263534109 1640 20343 SH SOLE 0 0 20343 Du Pont E I De Nemours Com COM 263534109 182 2255 SH SOLE 0 0 2255 DUKE ENERGY HOLDINGS CORP COM COM 26441C204 109 1308 SH SOLE 0 0 1308 Durect Corp Com COM 266605104 224 142925 SH SOLE 0 0 142925 EASTMAN CHEMICAL CO COM COM 277432100 55 661 SH SOLE 0 0 661 EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL SR UNSC NT 6 DUE 2/1/56 CALL 278642202 511 18733 SH SOLE 0 0 18733 ENBRIDGE INC COM COM 29250N105 81 1996 SH SOLE 0 0 1996 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT UNIT LTD PRT INT 29278N103 6 307 SH SOLE 0 0 307 ENTERGY CORP COM COM 29364G103 87 1127 SH SOLE 0 0 1127 ENTERPRISE PRODUCTS PARTNERS COM COM 293792107 152 5600 SH SOLE 0 0 5600 EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 16 223 SH SOLE 0 0 223 EXELON CORPORATION COM COM 30161N101 59 1637 SH SOLE 0 0 1637 EXXON MOBIL CORPORATION COM COM 30231G102 708 8766 SH SOLE 0 0 8766 Facebook Inc Class A COM CL A 30303M102 5273 34933 SH SOLE 0 0 34933 FANNIE MAE PFD 5.375 PFD 5.375 313586877 5 600 SH SOLE 0 0 600 FIDELITY MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 4 105 SH SOLE 0 0 105 FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 56 600 SH SOLE 0 0 600 FIRST TRUST ISE CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 157 SH SOLE 0 0 157 FIRST TRUST ISE HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 168 2511 SH SOLE 0 0 2511 FIRST TRUST ISE UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 250 SH SOLE 0 0 250 FIRST TRUST NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 11 441 SH SOLE 0 0 441 FIRST TRUST PFD SECS INC ETF PFD SECS INC ETF 33739E108 20 1000 SH SOLE 0 0 1000 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 7 152 SH SOLE 0 0 152 FIRST VALUE LINE SHS ETF SHS ETF 33734H106 11 389 SH SOLE 0 0 389 FORD MOTOR COM COM 345370860 100 9009 SH SOLE 0 0 9009 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 12 1015 SH SOLE 0 0 1015 FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A306 1:15 R/S 7/10/17 35906A306 35906A108 6 4951 SH SOLE 0 0 4951 GABELLI DIVIDEND & INCOME PFD SER G PFD SER G 36242H708 481 18535 SH SOLE 0 0 18535 GABELLI EQUITY TR INC PREFERRED PREFERRED 362397176 25 1000 SH SOLE 0 0 1000 GABELLI HEALTHCARE & WELLNESS SER A 5.76 SER A 5.76 36246K202 58 2200 SH SOLE 0 0 2200 Gallagher Arthur J & Co COM 363576109 151 2645 SH SOLE 0 0 2645 GALLAGHER ARTHUR J & CO COM COM 363576109 96 1650 SH SOLE 0 0 1650 GENERAL DYNAMICS CORP COM COM 369550108 1870 9420 SH SOLE 0 0 9420 GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18 REDEMPTION $25/SH 3/1/18 369622410 85 3317 SH SOLE 0 0 3317 General Elec Co Com COM 369604103 375 13881 SH SOLE 0 0 13881 General Mls Inc Com COM 370334104 97 1750 SH SOLE 0 0 1750 GENERAL MOTORS COMPANY COM COM 37045V100 299 8576 SH SOLE 0 0 8576 GLAXO SMITHKLINE PLC ADR SPONSORED ADR SPONSORED 37733W105 43 1000 SH SOLE 0 0 1000 GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL SUB 7.875 DUE 4/15/47 CALL G3933F139 342 13500 SH SOLE 0 0 13500 GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN PRFD 8.125 THEN VAR CPN 361860208 2145 81795 SH SOLE 0 0 81795 GOGO INC COM COM 38046C109 448 38500 SH SOLE 0 0 38500 GOLDMAN SACHS GROUP INC COM COM 38141G104 446 2009 SH SOLE 0 0 2009 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL PFD SERIES D PERP/CALL 38144G804 386 16402 SH SOLE 0 0 16402 GOLDMAN SACHS GRP INC PFD SERIES B PFD SERIES B 38144X500 5 200 SH SOLE 0 0 200 GUGGENHEIM 1:1 EXC 4/9/18 739371672 1:1 EXC 4/9/18 739371672 78355W601 232 1642 SH SOLE 0 0 1642 GUGGENHEIM 1:1 EXC 4/9/18 739371722 1:1 EXC 4/9/18 739371722 78355W403 38 404 SH SOLE 0 0 404 GUGGENHEIM 1:1 EXC 4/9/18 739371839 1:1 EXC 4/9/18 739371839 78355W874 85 684 SH SOLE 0 0 684 HARLEY DAVIDSON INC COM COM 412822108 23 419 SH SOLE 0 0 419 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 11 350 SH SOLE 0 0 350 HAWAIIAN HOLDINGS INC COM COM 419879101 915 19500 SH SOLE 0 0 19500 HOME DEPOT INC COM COM 437076102 3690 24059 SH SOLE 0 0 24059 Honeywell International COM 438516106 1274 9555 SH SOLE 0 0 9555 HONEYWELL INTERNATIONAL INC COM COM 438516106 1354 10158 SH SOLE 0 0 10158 HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487203 1 200 SH SOLE 0 0 200 HP INC COM COM 40434L105 5 305 SH SOLE 0 0 305 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 REDEMPTION $25/SH 6/4/18 404280703 27 1000 SH SOLE 0 0 1000 HUNTSMAN CORP COM COM 447011107 30 1164 SH SOLE 0 0 1164 ICHOR HOLDINGS COM COM G4740B105 1135 56300 SH SOLE 0 0 56300 ICICI BANK LTD ADR SPONSORED ADR SPONSORED 45104G104 269 30045 SH SOLE 0 0 30045 IDACORP INC COM COM 451107106 26 300 SH SOLE 0 0 300 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 13 500 SH SOLE 0 0 500 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 JR SUB VARIABLE 08/01/2073 45822P204 1851 68750 SH SOLE 0 0 68750 INTEL CORP COM COM 458140100 92 2736 SH SOLE 0 0 2736 INTERSTATE PWR & LT CO PFD SER D PERPETUAL PFD SER D PERPETUAL 461070856 59 2276 SH SOLE 0 0 2276 INTL BUSINESS MACHINES COM COM 459200101 501 3261 SH SOLE 0 0 3261 INVESCO COM COM 46131J103 168 13103 SH SOLE 0 0 13103 INVESCO COM COM 46131M106 62 4614 SH SOLE 0 0 4614 INVESCO SH BEN INT SH BEN INT 46132E103 17 1448 SH SOLE 0 0 1448 ISHARES 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 335 SH SOLE 0 0 335 ISHARES 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 92 774 SH SOLE 0 0 774 ISHARES CORE SP SCP ETF CORE SP SCP ETF 464287804 119 1709 SH SOLE 0 0 1709 ISHARES CORE SP TTL STK ETF CORE SP TTL STK ETF 464287150 15 263 SH SOLE 0 0 263 ISHARES CORE SP500 ETF CORE SP500 ETF 464287200 268 1132 SH SOLE 0 0 1132 ISHARES EAFE SML CP ETF EAFE SML CP ETF 464288273 95 1733 SH SOLE 0 0 1733 ISHARES FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 35 701 SH SOLE 0 0 701 ISHARES IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 287 SH SOLE 0 0 287 ISHARES IBOXX INV CP ETF IBOXX INV CP ETF 464287242 9 73 SH SOLE 0 0 73 ISHARES INTRM GOV CR ETF INTRM GOV CR ETF 464288612 64 577 SH SOLE 0 0 577 ISHARES MBS ETF MBS ETF 464288588 35 324 SH SOLE 0 0 324 ISHARES MIN VOL EMRG MKT ETF MIN VOL EMRG MKT ETF 464286533 9 157 SH SOLE 0 0 157 ISHARES MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 224 1496 SH SOLE 0 0 1496 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 10 302 SH SOLE 0 0 302 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 15 233 SH SOLE 0 0 233 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 15 510 SH SOLE 0 0 510 ISHARES MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 11 201 SH SOLE 0 0 201 ISHARES NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 189 590 SH SOLE 0 0 590 ISHARES RUS 1000 ETF RUS 1000 ETF 464287622 38 287 SH SOLE 0 0 287 ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 4 37 SH SOLE 0 0 37 ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 56 477 SH SOLE 0 0 477 ISHARES RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 ISHARES RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1 5 SH SOLE 0 0 5 ISHARES RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 9 SH SOLE 0 0 9 ISHARES RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH SOLE 0 0 12 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 11 76 SH SOLE 0 0 76 ISHARES S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 12 86 SH SOLE 0 0 86 ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 15 146 SH SOLE 0 0 146 ISHARES S&P MC 400GR ETF S&P MC 400GR ETF 464287606 45 225 SH SOLE 0 0 225 ISHARES S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 16 100 SH SOLE 0 0 100 ISHARES S&P US PFD STK ETF S&P US PFD STK ETF 464288687 313 7952 SH SOLE 0 0 7952 ISHARES SH TR CRPORT ETF SH TR CRPORT ETF 464288646 182 1726 SH SOLE 0 0 1726 ISHARES TIPS BD ETF TIPS BD ETF 464287176 73 671 SH SOLE 0 0 671 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 56 1555 SH SOLE 0 0 1555 ISHARES U.S. MED DVC ETF U.S. MED DVC ETF 464288810 8 50 SH SOLE 0 0 50 ISHARES US AER DEF ETF US AER DEF ETF 464288760 374 2377 SH SOLE 0 0 2377 J P Morgan Chase & Co Com COM 46625H100 2753 30123 SH SOLE 0 0 30123 JETBLUE AIRWAYS CORP COM COM 477143101 3514 153744 SH SOLE 0 0 153744 JOHN HANCOCK T/A DVD INCOME COM COM 41013V100 55 2153 SH SOLE 0 0 2153 JOHNSON & JOHNSON COM COM 478160104 947 7162 SH SOLE 0 0 7162 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 KELLOGG CO COM COM 487836108 36 521 SH SOLE 0 0 521 KEMPER CORPORATION 7.375 DIV QTLY CALLABLE 7.375 DIV QTLY CALLABLE 488401209 55 2000 SH SOLE 0 0 2000 KEYCORP COM COM 493267108 3234 172576 SH SOLE 0 0 172576 KIMBERLY CLARK CORP COM COM 494368103 368 2831 SH SOLE 0 0 2831 KIMCO REALTY CORP 1/1000TH PFD SER 1/1000TH PFD SER 49446R794 45 1800 SH SOLE 0 0 1800 KINDER MORGAN INC COM COM 49456B101 1220 63704 SH SOLE 0 0 63704 KRAFT HEINZ CO COM COM 500754106 164 1894 SH SOLE 0 0 1894 LAS VEGAS SANDS CORP COM COM 517834107 18 278 SH SOLE 0 0 278 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 LINN ENERGY INC NEW N/C 9/25/18 769755109 N/C 9/25/18 769755109 53601P304 14 443 SH SOLE 0 0 443 LOCKHEED MARTIN COM COM 539830109 896 3225 SH SOLE 0 0 3225 MACK-CALI REALTY CORP COM COM 554489104 24 889 SH SOLE 0 0 889 MACY'S INC COM COM 55616P104 6 253 SH SOLE 0 0 253 MAINSTAY MACKAY DEFINEDTERM FD COM COM 56064K100 20 1000 SH SOLE 0 0 1000 MALVERN BANCORP INC COM COM 561409103 1581 66016 SH SOLE 0 0 66016 Mc Donalds Corp COM 580135101 1717 11203 SH SOLE 0 0 11203 MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 PFD 7.25 QTLY CALL 1/30/20 58503Y204 1409 56285 SH SOLE 0 0 56285 MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 SR BND 6.875 CALL DUE 8/15/26 58503Y105 483 20000 SH SOLE 0 0 20000 Merck & Co Inc Com COM 58933Y105 1580 24679 SH SOLE 0 0 24679 MERRILL LYNCH REDEMPTION $25/SH 6/6/18 REDEMPTION $25/SH 6/6/18 59025D207 16 600 SH SOLE 0 0 600 METLIFE INC COM COM 59156R108 8 145 SH SOLE 0 0 145 MGM RESORTS INTERNATIONAL COM COM 552953101 2490 79402 SH SOLE 0 0 79402 MICROSOFT CORP COM COM 594918104 2695 39125 SH SOLE 0 0 39125 MONDELEZ INTL INC COM CL A COM CL A 609207105 332 7809 SH SOLE 0 0 7809 Mondolez Intl Inc. COM 50075NAZ7 645 14935 SH SOLE 0 0 14935 MONSANTO CO CSH MRG $128/SH 6/7/18 CSH MRG $128/SH 6/7/18 61166W101 230 1945 SH SOLE 0 0 1945 MSB FINANCIAL CORP COM COM 55352L101 5 270 SH SOLE 0 0 270 NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY PFD 5.7 PERP/CALL QRTLY 637417809 25 1000 SH SOLE 0 0 1000 NAVIGATOR HOLDINGS PLC COM COM Y62132108 765 92185 SH SOLE 0 0 92185 NCR CORP COM COM 62886E108 170 4154 SH SOLE 0 0 4154 NETFLIX.COM INC COM COM 64110L106 1529 10234 SH SOLE 0 0 10234 NEXTERA ENERGY INC COM COM 65339F101 167 1195 SH SOLE 0 0 1195 Nike Inc Cl B CL B 654106103 114 1927 SH SOLE 0 0 1927 NINTENDO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 50 SH SOLE 0 0 50 NOKIA CORP ADR SPONSORED ADR SPONSORED 654902204 0 1 SH SOLE 0 0 1 NOVAN INC COM COM 66988N106 3 900 SH SOLE 0 0 900 NUCOR CORP COM COM 670346105 21 365 SH SOLE 0 0 365 NUVEEN COM COM 67066V101 13 926 SH SOLE 0 0 926 NUVEEN COM COM 67069Y102 10 738 SH SOLE 0 0 738 NUVEEN ENHANCED AMT-FREE MUNI COM COM 67071L106 57 3794 SH SOLE 0 0 3794 NUVEEN GLOBAL HIGH INCM FD SHS SHS 67075G103 24 1414 SH SOLE 0 0 1414 OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 204 6175 SH SOLE 0 0 6175 ORGANOVO HOLDINGS INC COM COM 68620A104 1 200 SH SOLE 0 0 200 ORITANI FINANCIAL CORP COM COM 68633D103 2 100 SH SOLE 0 0 100 OVASCIENCE INC COM COM 69014Q101 0 100 SH SOLE 0 0 100 PANERA BREAD CO CSH MRG $315/SH 7/19/17 CSH MRG $315/SH 7/19/17 69840W108 8 25 SH SOLE 0 0 25 PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL PFD 5.875 QTRLY PERP/CALL G68603151 26 1000 SH SOLE 0 0 1000 PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL PFD 6.50 QTRLY PERP/CALL G68603136 41 1500 SH SOLE 0 0 1500 PARTNERRE LTD PFD SER F PFD SER F G68603128 77 3000 SH SOLE 0 0 3000 PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH SOLE 0 0 10 PEGASI ENERGY RESOURCES CORP COM COM 70557V101 0 500 SH SOLE 0 0 500 PEPSICO INC COM COM 713448108 1195 10356 SH SOLE 0 0 10356 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 1:3 R/S 8/27/18 M78673114 M78673106 2 1000 SH SOLE 0 0 1000 PFIZER INC COM COM 717081103 1264 37621 SH SOLE 0 0 37621 PHILIP MORRIS INTL COM COM 718172109 104 893 SH SOLE 0 0 893 PHILLIPS 66 COM COM 718546104 45 543 SH SOLE 0 0 543 PIMCO ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 0 3 SH SOLE 0 0 3 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 393 44767 SH SOLE 0 0 44767 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 122 11734 SH SOLE 0 0 11734 PIONEER COM COM 723762100 29 2441 SH SOLE 0 0 2441 PLUG POWER INC COM COM 72919P202 1 300 SH SOLE 0 0 300 PNC FINL CORP COM COM 693475105 2143 17190 SH SOLE 0 0 17190 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV PFD Q QTLY PERP/CALL 5.375DIV 693475832 336 13009 SH SOLE 0 0 13009 POWERSHARES N/C 6/4/18 46137V308 N/C 6/4/18 46137V308 73935X286 255 4733 SH SOLE 0 0 4733 POWERSHARES N/C 6/4/18 46137V530 N/C 6/4/18 46137V530 73935X146 139 1350 SH SOLE 0 0 1350 POWERSHARES N/C 6/4/18 46137V613 N/C 6/4/18 46137V613 73935X583 2 15 SH SOLE 0 0 15 POWERSHARES N/C 6/4/18 46137V662 N/C 6/4/18 46137V662 73935X799 75 1187 SH SOLE 0 0 1187 POWERSHARES N/C 6/4/18 46137V696 N/C 6/4/18 46137V696 73935X823 33 1224 SH SOLE 0 0 1224 POWERSHARES N/C 6/4/18 46138E354 N/C 6/4/18 46138E354 73937B779 105 2330 SH SOLE 0 0 2330 POWERSHARES N/C 6/4/18 46138E636 N/C 6/4/18 46138E636 73936Q835 128 4840 SH SOLE 0 0 4840 POWERSHARES QQQ TRUST N/C 6/4/18 46090E103 N/C 6/4/18 46090E103 73935A104 190 1381 SH SOLE 0 0 1381 PPG INDUSTRIES INC COM COM 693506107 6 50 SH SOLE 0 0 50 PPL Corporation COM 69351T106 177 4553 SH SOLE 0 0 4553 PRAXAIR INC COM COM 74005P104 186 1405 SH SOLE 0 0 1405 PROCTER GAMBLE CO COM COM 742718109 709 8170 SH SOLE 0 0 8170 PROSHARES 1:4 R/S 7/17/17 74347W163 1:4 R/S 7/17/17 74347W163 74347W239 935 96000 SH SOLE 0 0 96000 PROSHARES INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 44 1609 SH SOLE 0 0 1609 PROSHARES PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 151 3300 SH SOLE 0 0 3300 PROSHARES PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 508 8974 SH SOLE 0 0 8974 PROSHARES PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 228 2845 SH SOLE 0 0 2845 PROSHARES PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 754 14100 SH SOLE 0 0 14100 PROSHARES PSHS ULT SP 500 ETF PSHS ULT SP 500 ETF 74347R107 9 100 SH SOLE 0 0 100 PROSHARES PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 27 320 SH SOLE 0 0 320 PROSHARES PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 7330 63474 SH SOLE 0 0 63474 PROSHARES TRUST 1:4 R/S 7/17/17 74347B383 1:4 R/S 7/17/17 74347B383 74347B300 114 9000 SH SOLE 0 0 9000 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 649 15100 SH SOLE 0 0 15100 PROSHARES ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 3759 36192 SH SOLE 0 0 36192 PROSHARES ULTRASHRT EURO ETF ULTRASHRT EURO ETF 74347W882 7 300 SH SOLE 0 0 300 PROSHARES ULTRPRO SP500 ETF ULTRPRO SP500 ETF 74347X864 221 2127 SH SOLE 0 0 2127 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 PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 PFD 6.75 CALLBLE 9/23/09 G7293H114 21 800 SH SOLE 0 0 800 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY PERP/CALL SER W 1/16/18 QRTLY 74460W875 97 3820 SH SOLE 0 0 3820 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 PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 PFD PERP CALLABLE DIV 5.625 74460W602 25 1000 SH SOLE 0 0 1000 PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL PFD SER D 4.95 QTLY PERP CALL 74460W735 68 2750 SH SOLE 0 0 2750 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 363 8431 SH SOLE 0 0 8431 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 QUALCOMM INC COM COM 747525103 83 1500 SH SOLE 0 0 1500 QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G303 9 340 SH SOLE 0 0 340 QWEST CORP REDEMPTION $25/SH 9/4/18 REDEMPTION $25/SH 9/4/18 74913G402 25 1000 SH SOLE 0 0 1000 RAYTHEON CO COM COM 755111507 1668 10349 SH SOLE 0 0 10349 REALTY INCOME CORPORATION COM COM 756109104 247 4473 SH SOLE 0 0 4473 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 N/C 5/29/18 30068N105 76120W708 0 48 SH SOLE 0 0 48 REVANCE THERAPEUTICS INC COM COM 761330109 3 100 SH SOLE 0 0 100 REYNOLDS AMERICAN INC .5260:1 $29.44/SH 7/25/17 .5260:1 & 29.44/SH 7/25/17 761713106 39 600 SH SOLE 0 0 600 ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17 REDEEMED $25.00/SH 9/5/17 780097804 4 150 SH SOLE 0 0 150 ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17 REDEEMED $25.00/SH 9/5/17 780097879 67 2525 SH SOLE 0 0 2525 ROYAL DUTCH SHELL PLC ADR SPONSORED ADR SPONSORED 780259206 19 350 SH SOLE 0 0 350 RPM INTERNATIONAL INC COM COM 749685103 136 2515 SH SOLE 0 0 2515 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 15 308 SH SOLE 0 0 308 SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18 REDEMPTION $25/SH 8/15/18 80282K205 21 800 SH SOLE 0 0 800 SCHLUMBERGER LTD COM COM 806857108 642 9720 SH SOLE 0 0 9720 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 REDEMPTION $25/SH 12/1/17 808513204 26 1000 SH SOLE 0 0 1000 SCHWAB US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 23 519 SH SOLE 0 0 519 SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 PFD 7 CALLABLE MAT 7/14/42 812404408 9 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 42 639 SH SOLE 0 0 639 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 0 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 37 422 SH SOLE 0 0 422 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 81 1482 SH SOLE 0 0 1482 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 120 1506 SH SOLE 0 0 1506 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 22 926 SH SOLE 0 0 926 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 19 345 SH SOLE 0 0 345 SHERWIN WILLIAMS CO COM COM 824348106 71 201 SH SOLE 0 0 201 SIMON PROPERTY GROUP COM COM 828806109 40 250 SH SOLE 0 0 250 SNAP INC COM CL A COM CL A 83304A106 4 250 SH SOLE 0 0 250 SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUAL PFD 6.0 SER A PERPETUAL 842434300 16 550 SH SOLE 0 0 550 SOUTHERN CO COM COM 842587107 244 5114 SH SOLE 0 0 5114 SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22 PFD 8.75 VAR PERP/CL 4/15/22 846511202 1087 41300 SH SOLE 0 0 41300 SPDR ASIA PACIF ETF ASIA PACIF ETF 78463X301 180 1993 SH SOLE 0 0 1993 SPDR FTSE AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 12 170 SH SOLE 0 0 170 SPDR FTSE OILGAS EQUIP ETF OILGAS EQUIP ETF 78464A748 4 255 SH SOLE 0 0 255 SPDR FTSE SP 600 SMCP VAL ETF SP 600 SMCP VAL ETF 78464A300 112 965 SH SOLE 0 0 965 SPDR FTSE SP INS ETF SP INS ETF 78464A789 189 2154 SH SOLE 0 0 2154 SPDR FTSE SP METALS MNG ETF SP METALS MNG ETF 78464A755 142 4713 SH SOLE 0 0 4713 SPDR FTSE SP OILGAS EXP ETF SP OILGAS EXP ETF 78464A730 1 33 SH SOLE 0 0 33 SPDR FTSE SP REGL BKG ETF SP REGL BKG ETF 78464A698 215 3916 SH SOLE 0 0 3916 SPDR MSCI ACWI ETF MSCI ACWI ETF 78463X475 14 195 SH SOLE 0 0 195 SPDR S&P 500 TR UNIT ETF TR UNIT ETF 78462F103 123 511 SH SOLE 0 0 511 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 16 49 SH SOLE 0 0 49 SPRINT CORP COM COM 85207U105 996 121500 SH SOLE 0 0 121500 STAG INDUSTRIAL INC COM COM 85254J102 31 1138 SH SOLE 0 0 1138 Starbucks Corp COM 855244109 1264 21684 SH SOLE 0 0 21684 STARWOOD PROPERTY TRUST COM COM 85571B105 27 1216 SH SOLE 0 0 1216 SYSCO CORP COM COM 871829107 65 1298 SH SOLE 0 0 1298 T2 BIOSYSTEMS INC COM COM 89853L104 6 2000 SH SOLE 0 0 2000 TAIWAN SEMICONDUCTOR ADR SPONSORED ADR SPONSORED 874039100 4 107 SH SOLE 0 0 107 TELEFLEX INC COM COM 879369106 265 1275 SH SOLE 0 0 1275 TERADATA CORP COM COM 88076W103 123 4154 SH SOLE 0 0 4154 TESLA INC COM COM 88160R101 9 25 SH SOLE 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADR SPONSORED 881624209 12 376 SH SOLE 0 0 376 TEXAS INSTRUMENTS INC COM COM 882508104 38 500 SH SOLE 0 0 500 THE BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 183 5500 SH SOLE 0 0 5500 THE TRAVELERS COMPANIES INC COM COM 89417E109 13 100 SH SOLE 0 0 100 Thermo Fisher Scientific COM 883556102 417 2390 SH SOLE 0 0 2390 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 TIME WARNER INC MRG $53.75 1.437:1 6/15/18 MRG $53.75 1.437:1 6/15/18 887317303 11 107 SH SOLE 0 0 107 TJX COMPANIES INC COM COM 872540109 73 1004 SH SOLE 0 0 1004 TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 4 117 SH SOLE 0 0 117 TOTAL S A ADR SPONSORED ADR SPONSORED 89151E109 14 275 SH SOLE 0 0 275 TRINITY BIOTECH PLC ADR SPONSORED ADR SPONSORED 896438306 2 300 SH SOLE 0 0 300 TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3500 SH SOLE 0 0 3500 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 54 250 SH SOLE 0 0 250 UNDER ARMOUR INC COM CL A COM CL A 904311107 2 105 SH SOLE 0 0 105 UNDER ARMOUR INC COM CL C COM CL C 904311206 16 802 SH SOLE 0 0 802 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 31 570 SH SOLE 0 0 570 UNITED PARCEL SERVICE COM CL B COM CL B 911312106 624 5620 SH SOLE 0 0 5620 UNITED STATES STEEL CORP COM COM 912909108 4059 183629 SH SOLE 0 0 183629 Universal Health Services Inc. COM 913903100 12 100 SH SOLE 0 0 100 US BANCORP COM COM 902973304 63 1206 SH SOLE 0 0 1206 V F CORP COM COM 918204108 1 16 SH SOLE 0 0 16 VALLEY NATL BANCORP COM COM 919794107 301 25457 SH SOLE 0 0 25457 VALLEY NATL BANCORP PFD SER A PFD SER A 919794206 181 6230 SH SOLE 0 0 6230 VANECK VECTORS HIGH YLD MUN ETF HIGH YLD MUN ETF 92189F361 3 104 SH SOLE 0 0 104 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 2 35 SH SOLE 0 0 35 VANGUARD DIV APP ETF DIV APP ETF 921908844 140 1493 SH SOLE 0 0 1493 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 95 2403 SH SOLE 0 0 2403 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH SOLE 0 0 5 VANGUARD GROWTH ETF GROWTH ETF 922908736 128 1008 SH SOLE 0 0 1008 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 53 668 SH SOLE 0 0 668 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 224 2662 SH SOLE 0 0 2662 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 123 1416 SH SOLE 0 0 1416 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 23 246 SH SOLE 0 0 246 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 14 154 SH SOLE 0 0 154 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 15 147 SH SOLE 0 0 147 VANGUARD MID CAP ETF MID CAP ETF 922908629 24 169 SH SOLE 0 0 169 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 223 2691 SH SOLE 0 0 2691 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 185 2324 SH SOLE 0 0 2324 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 5 62 SH SOLE 0 0 62 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 12 91 SH SOLE 0 0 91 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 152 1057 SH SOLE 0 0 1057 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 5 66 SH SOLE 0 0 66 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 7 55 SH SOLE 0 0 55 VANGUARD VALUE ETF VALUE ETF 922908744 243 2528 SH SOLE 0 0 2528 VANGUARD WORLD FUNDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 89 622 SH SOLE 0 0 622 VANGUARD WORLD FUNDS INF TECH ETF INF TECH ETF 92204A702 16 112 SH SOLE 0 0 112 VANGUARD WORLD FUNDS MATERIALS ETF MATERIALS ETF 92204A801 66 540 SH SOLE 0 0 540 VERIZON COMMUNICATIONS COM COM 92343V104 526 11759 SH SOLE 0 0 11759 Visa Inc Cl A COM CL A 92826C839 2105 22444 SH SOLE 0 0 22444 VODAFONE GROUP PLC ADR SPONSORED ADR SPONSORED 92857W308 15 526 SH SOLE 0 0 526 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE PFD SER L 5.4 QTRLY CALLABLE 929042844 108 4280 SH SOLE 0 0 4280 VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 REDEMPTION $25/SH 1/4/18 929042802 26 1000 SH SOLE 0 0 1000 Wal Mart Stores Inc Com COM 931142103 129 1700 SH SOLE 0 0 1700 WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL PFD SER H 7.5 PERP/CALL 93964W207 691 27500 SH SOLE 0 0 27500 WAYFAIR INC COM CL A COM CL A 94419L101 8 100 SH SOLE 0 0 100 WELLS FARGO CO COM COM 949746101 1641 29601 SH SOLE 0 0 29601 WELLS FARGO COM COM 94987C103 1 102 SH SOLE 0 0 102 WELLSTAR INTL INC COM COM 949902209 0 830 SH SOLE 0 0 830 WILLIAMS SONOMA INC COM COM 969904101 25 520 SH SOLE 0 0 520 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 179 2822 SH SOLE 0 0 2822 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 89 1326 SH SOLE 0 0 1326 WOLVERINE WORLD WIDE INC COM COM 978097103 6 200 SH SOLE 0 0 200 WORKDAY INC COM CL A COM CL A 98138H101 49 500 SH SOLE 0 0 500 WYNN RESORTS LTD COM COM 983134107 46 350 SH SOLE 0 0 350 XEROX CORP COM COM 984121608 3 92 SH SOLE 0 0 92 XTRACKERS MSCI XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 4 129 SH SOLE 0 0 129