Chief Financial Advisor

0001756283-19-000001.txt : 20190125 0001756283-19-000001.hdr.sgml : 20190125 20190125160642 ACCESSION NUMBER: 0001756283-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19542621 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 true false 0001756283 XXXXXXXX 12-31-2018 12-31-2018 Bell Rock Capital LLC

19606 COASTAL HIGHWAY SUITE 101 REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-18929 N Jacquelyn Blue Chief Financial Advisor 302-227-7608 Jacquelyn Blue Rehoboth Beach DE 01-25-2019 0 479 149185 false INFORMATION TABLE 2 Form13FDec18.xml 3M COMPANY COM COM 88579Y101 54 284 SH SOLE 0 0 284 ABBOTT LABORATORIES COM COM 002824100 1 14 SH SOLE 0 0 14 ABBVIE INC COM COM 00287Y109 346 3734 SH SOLE 0 0 3734 ABERDEEN FUNDS COM COM 003013109 13 1899 SH SOLE 0 0 1899 ACCENTURE PLC COM COM G1151C101 0 5 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 1617 7150 SH SOLE 0 0 7150 ADVANCED MICRO DEVICES INC COM COM 007903107 10 530 SH SOLE 0 0 530 AEGON NV 6.375 Percent PRF USD25 6.375 Percent PRF USD25 007924301 79 3145 SH SOLE 0 0 3145 AEGON NV 6.5 Percent PERP SEC USD 6.5 Percent PERP SEC USD 007924400 29 1183 SH SOLE 0 0 1183 ALGONQUIN POWER & UTILITIES CO 6.875 Percent FIX FLT RT SUB NTS 6.875 Percent FIX FLT RT SUB NTS 015857709 352 14100 SH SOLE 0 0 14100 ALIBABA GROUP HOLDING LTD ADR ADR 01609W102 486 3549 SH SOLE 0 0 3549 ALLSTATE CORP COM COM 020002101 19 228 SH SOLE 0 0 228 ALPHABET INC COM CL A COM CL A 02079K305 640 619 SH SOLE 0 0 619 ALPHABET INC COM CL C COM CL C 02079K107 1592 1541 SH SOLE 0 0 1541 ALTRIA GROUP INC COM COM 02209S103 32 645 SH SOLE 0 0 645 AMAZON COM INC COM COM 023135106 9174 6100 SH SOLE 0 0 6100 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 61 811 SH SOLE 0 0 811 AMERICAN EXPRESS CO COM COM 025816109 2039 21367 SH SOLE 0 0 21367 AMERICAN STATES WATER CO COM COM 029899101 41 616 SH SOLE 0 0 616 AMERICAN WATER WORKS CO INC COM COM 030420103 93 1025 SH SOLE 0 0 1025 AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INT UNIT L P INT 030975106 5 225 SH SOLE 0 0 225 AMGEN INC COM COM 031162100 0 3 SH SOLE 0 0 3 ANALOG DEVICES INC COM COM 032654105 0 11 SH SOLE 0 0 11 ANNALY CAPITAL MANAGEMENT INC 6.5 Percent CUM RED PFD STK FIX FL 6.5 Percent CUM RED PFD STK FIX FL 035710862 649 28000 SH SOLE 0 0 28000 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 196 20000 SH SOLE 0 0 20000 ANTHEM INC COM COM 036752103 0 3 SH SOLE 0 0 3 APPLE INC COM COM 037833100 11906 75426 SH SOLE 0 0 75426 APTIV PLC COM COM G6095L109 142 2289 SH SOLE 0 0 2289 AQUA AMERICA INC COM COM 03836W103 45 1327 SH SOLE 0 0 1327 ARCONIC INC COM COM 03965L100 3 200 SH SOLE 0 0 200 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 15 400 SH SOLE 0 0 400 AT&T INC COM COM 00206R102 526 18296 SH SOLE 0 0 18296 AUTODESK INC COM COM 052769106 1 8 SH SOLE 0 0 8 AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 2 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM COM 060505104 1886 76615 SH SOLE 0 0 76615 BAR HARBOUR BANKSHARES COM COM 066849100 1 75 SH SOLE 0 0 75 BAXTER INTERNATIONAL INC COM COM 071813109 115 1736 SH SOLE 0 0 1736 BB&T CORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 054937800 112 5096 SH SOLE 0 0 5096 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 503 2466 SH SOLE 0 0 2466 BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS TAX MUNICPAL BD TR SHS 09248X100 469 22235 SH SOLE 0 0 22235 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 14 1185 SH SOLE 0 0 1185 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 24 1892 SH SOLE 0 0 1892 BLACKROCK MUNIHLDGS NEW JERSEY COM COM 09254X101 152 12150 SH SOLE 0 0 12150 BLACKROCK MUNIHLDGS QUALITY FD COM COM 09254C107 19 1682 SH SOLE 0 0 1682 BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 11 904 SH SOLE 0 0 904 BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 18 2590 SH SOLE 0 0 2590 BLACKROCK UTILITIES INFRASTRUC COM COM 09248D104 39 1940 SH SOLE 0 0 1940 BLACKSTONE GROUP LP COM UNIT LTD COM UNIT LTD 09253U108 134 4500 SH SOLE 0 0 4500 BOEING CO COM COM 097023105 3019 9365 SH SOLE 0 0 9365 BP ADR SPONSORED ADR SPONSORED 055622104 1 43 SH SOLE 0 0 43 BRISTOL-MYERS SQUIBB CO COM COM 110122108 85 1651 SH SOLE 0 0 1651 BROADCOM CORP COM COM 11135F101 135 531 SH SOLE 0 0 531 BUCKEYE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 118230101 17 600 SH SOLE 0 0 600 CABOT MICROELECTRONICS CORP COM COM 12709P103 569 5992 SH SOLE 0 0 5992 CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 81 8713 SH SOLE 0 0 8713 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 13 1304 SH SOLE 0 0 1304 CALLAWAY GOLF COMPANY COM COM 131193104 576 37668 SH SOLE 0 0 37668 CAMPBELL SOUP CO COM COM 134429109 1766 53426 SH SOLE 0 0 53426 CANADIAN NATIONAL RAILWAYS CO COM COM 136375102 133 1810 SH SOLE 0 0 1810 CARA THERAPEUTICS INC COM COM 140755109 16 1200 SH SOLE 0 0 1200 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNITS (COMPR 1 COM & 1 TR 143658300 561 11387 SH SOLE 0 0 11387 CATERPILLAR INC COM COM 149123101 46 363 SH SOLE 0 0 363 CBS CORPORATION COM CL B COM CL B 124857202 64 1443 SH SOLE 0 0 1443 CELGENE CORP COM COM 151020104 29 450 SH SOLE 0 0 450 CENTURYLINK INC COM COM 156700106 1 94 SH SOLE 0 0 94 CERNER CORP COM COM 156782104 0 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM COM 16411R208 133 2210 SH SOLE 0 0 2210 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 422 11700 SH SOLE 0 0 11700 CHEVRON CORPORATION COM COM 166764100 477 4378 SH SOLE 0 0 4378 CHUBB LIMITED COM COM H1467J104 0 4 SH SOLE 0 0 4 CHURCH & DWIGHT COM COM 171340102 3290 50036 SH SOLE 0 0 50036 CIGNA CORP COM COM 125523100 198 1041 SH SOLE 0 0 1041 CINEMARK HOLDINGS INC COM COM 17243V102 413 11515 SH SOLE 0 0 11515 CINTAS CORP COM COM 172908105 1333 7926 SH SOLE 0 0 7926 CISCO SYSTEMS INC COM COM 17275R102 12 267 SH SOLE 0 0 267 CITIGROUP INC COM COM 172967424 432 8337 SH SOLE 0 0 8337 CLEVELAND CLIFFS INC COM COM 185899101 1 148 SH SOLE 0 0 148 CLOROX CO COM COM 189054109 1480 9590 SH SOLE 0 0 9590 COCA-COLA CO COM COM 191216100 814 17156 SH SOLE 0 0 17156 COEUR MINING INC COM COM 192108504 0 100 SH SOLE 0 0 100 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 203 SH SOLE 0 0 203 COHEN & STEERS REIT AND PFD IN COM COM 19247X100 50 2817 SH SOLE 0 0 2817 COLGATE-PALMOLIVE CO COM COM 194162103 112 1886 SH SOLE 0 0 1886 COMCAST CORP COM CL A COM CL A 20030N101 74 2175 SH SOLE 0 0 2175 COMPASS MINERALS INTL INC COM COM 20451N101 132 3165 SH SOLE 0 0 3165 CONAGRA BRANDS INC COM COM 205887102 20 939 SH SOLE 0 0 939 CONDUENT INC COM COM 206787103 0 72 SH SOLE 0 0 72 CONOCOPHILLIPS COM COM 20825C104 129 2065 SH SOLE 0 0 2065 CONSOLIDATED EDISON INC COM COM 209115104 47 616 SH SOLE 0 0 616 CORPORATE BACKED TRUST CERTIFI 7 Percent CERTIF 01/03/97 (JC PENN 7 Percent CERTIF 01/03/97 (JC PENN 21988S209 2 400 SH SOLE 0 0 400 COSTCO WHOLESALE CORP COM COM 22160K105 1321 6487 SH SOLE 0 0 6487 CRACKER BARREL OLD COM COM 22410J106 1 10 SH SOLE 0 0 10 CREDIT SUISSE NASSAU VEL SH 3X LG CRD ETN VEL SH 3X LG CRD ETN 22539T316 0 3 SH SOLE 0 0 3 CRITEO S.A ADR ADR 226718104 34 1500 SH SOLE 0 0 1500 CROWN CASTLE INTL CORP COM COM 22822V101 0 8 SH SOLE 0 0 8 CVS HEALTH CORPORATION COM COM 126650100 28 432 SH SOLE 0 0 432 DANONE ADR SPONSORED ADR SPONSORED 23636T100 0 51 SH SOLE 0 0 51 DEERE & CO COM COM 244199105 0 5 SH SOLE 0 0 5 DELPHI TECHNOLOGIES PLC COM COM G2709G107 18 1255 SH SOLE 0 0 1255 DELTA AIR LINES INC COM COM 247361702 106 2130 SH SOLE 0 0 2130 DEUTSCHE BANK CONTINGENT CAP T 6.55 Percent PRF USD25 6.55 Percent PRF USD25 25153X208 9 400 SH SOLE 0 0 400 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1318 9301 SH SOLE 0 0 9301 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 2 50 SH SOLE 0 0 50 DISCOVER FINANCIAL SERVICES COM COM 254709108 0 12 SH SOLE 0 0 12 DOMINION ENERGY INC COM COM 25746U109 58 808 SH SOLE 0 0 808 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 33 1886 SH SOLE 0 0 1886 DOUGLAS EMMETT INC COM COM 25960P109 10 312 SH SOLE 0 0 312 DOWDUPONT INC COM COM 26078J100 1766 33061 SH SOLE 0 0 33061 DUKE ENERGY CORP COM COM 26441C204 111 1282 SH SOLE 0 0 1282 DURECT CORP COM COM 266605104 75 163925 SH SOLE 0 0 163925 EASTMAN CHEMICAL CO COM COM 277432100 16 222 SH SOLE 0 0 222 EBAY INC 6 Percent NTS 01/02/56 USD25 6 Percent NTS 01/02/56 USD25 278642202 448 17575 SH SOLE 0 0 17575 ELECTRONIC ARTS INC COM COM 285512109 3 50 SH SOLE 0 0 50 ENBRIDGE INC COM COM 29250N105 27 887 SH SOLE 0 0 887 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 5 384 SH SOLE 0 0 384 ENTERGY CORP COM COM 29364G103 65 755 SH SOLE 0 0 755 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 2188 88953 SH SOLE 0 0 88953 EOG RESOURCES INC COM COM 26875P101 608 7000 SH SOLE 0 0 7000 ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 415 16595 SH SOLE 0 0 16595 ETSY INC COM COM 29786A106 1331 27900 SH SOLE 0 0 27900 EVOLUS INC COM COM 30052C107 1 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 16 521 SH SOLE 0 0 521 EXELON CORP COM COM 30161N101 77 1717 SH SOLE 0 0 1717 EXPEDTRS INTL WASH COM COM 302130109 0 11 SH SOLE 0 0 11 EXXON MOBIL CORPORATION COM COM 30231G102 331 4863 SH SOLE 0 0 4863 FACEBOOK INC COM CL A COM CL A 30303M102 136 1044 SH SOLE 0 0 1044 FACTSET RESEARCH SYSTEMS COM COM 303075105 0 2 SH SOLE 0 0 2 FED NATIONAL MTG ASSN 5.375 Percent PRF SER I USD50 5.375 Percent PRF SER I USD50 313586877 6 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 4 105 SH SOLE 0 0 105 FIRST TR EXCHANGE DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 185 1589 SH SOLE 0 0 1589 FIRST TR EXCHANGE NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 8 500 SH SOLE 0 0 500 FIRST TR EXCHANGE NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 163 1365 SH SOLE 0 0 1365 FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 14 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 17 1000 SH SOLE 0 0 1000 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6 160 SH SOLE 0 0 160 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 117 1689 SH SOLE 0 0 1689 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 6 260 SH SOLE 0 0 260 FIRST TRUST PORTFOLIOS LP WTR ETF WTR ETF 33733B100 17 401 SH SOLE 0 0 401 FORD MOTOR CO COM COM 345370860 820 106983 SH SOLE 0 0 106983 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 7 676 SH SOLE 0 0 676 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 329 SH SOLE 0 0 329 GABELLI EQUITY TRUST INC PRF SER G PRF SER G 362397176 22 1000 SH SOLE 0 0 1000 GABELLI FUNDS INC PFD SER G USD25 PFD SER G USD25 36242H708 381 15920 SH SOLE 0 0 15920 GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00 PRF SER A USD25.00 36246K202 55 2200 SH SOLE 0 0 2200 GALLAGHER(ARTHUR J.)& CO COM COM 363576109 129 1745 SH SOLE 0 0 1745 GARRETT MOTION INC COM COM 366505105 0 129 SH SOLE 0 0 129 GENERAL DYNAMICS CORP COM COM 369550108 222 1415 SH SOLE 0 0 1415 GENERAL ELECTRIC CO COM COM 369604103 2 333 SH SOLE 0 0 333 GENERAL MOTORS CO COM COM 37045V100 356 10619 SH SOLE 0 0 10619 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 38 1000 SH SOLE 0 0 1000 GLOBAL INDEMNITY LTD 7.875 Percent SUB 15/04/2047 USD25 7.875 Percent SUB 15/04/2047 USD25 G3933F139 300 12500 SH SOLE 0 0 12500 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 170 8000 SH SOLE 0 0 8000 GMAC CAPITAL TRUST I 8.125 Percent PRF 15/02/2040 USD25 8.125 Percent PRF 15/02/2040 USD25 361860208 3374 133010 SH SOLE 0 0 133010 GOGO INC COM COM 38046C109 10 3500 SH SOLE 0 0 3500 GOLDMAN SACHS GROUP INC COM COM 38141G104 1 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC DEP REP 1/1000 TH PRF B DEP REP 1/1000 TH PRF B 38144X500 0 37 SH SOLE 0 0 37 GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D DEP REP 1/1000TH PRF D 38144G804 134 7658 SH SOLE 0 0 7658 GW PHARMACEUTICALS ADR SPONSORED ADR SPONSORED 36197T103 4 50 SH SOLE 0 0 50 HARLEY DAVIDSON COM COM 412822108 15 440 SH SOLE 0 0 440 HASBRO INC COM COM 418056107 9 121 SH SOLE 0 0 121 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 12 350 SH SOLE 0 0 350 HAWAIIAN HOLDINGS INC COM COM 419879101 101 3824 SH SOLE 0 0 3824 HENDERSON GROUP PLC COM COM G4474Y214 0 23 SH SOLE 0 0 23 HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 19 2225 SH SOLE 0 0 2225 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 83 1159 SH SOLE 0 0 1159 HOEGH LNG PARTNERS LP COM UNIT REPSTG LTD PRTNE I COM UNIT REPSTG LTD PRTNE I Y3262R100 175 11400 SH SOLE 0 0 11400 HOME DEPOT INC COM COM 437076102 3258 18963 SH SOLE 0 0 18963 HONEYWELL INTERNATIONAL INC COM COM 438516106 1923 14558 SH SOLE 0 0 14558 HP INCORPORATION COM COM 40434L105 6 316 SH SOLE 0 0 316 HUNTSMAN CORP COM COM 447011107 22 1164 SH SOLE 0 0 1164 ICHOR HOLDINGS LTD COM COM G4740B105 789 48340 SH SOLE 0 0 48340 ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 103 9956 SH SOLE 0 0 9956 IDACORP INC COM COM 451107106 29 311 SH SOLE 0 0 311 INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 816 17885 SH SOLE 0 0 17885 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 24 500 SH SOLE 0 0 500 INTEGRYS ENERGY GROUP INC PRF 6 Percent JN SUB NT 2073 PRF 6 Percent JN SUB NT 2073 45822P204 1345 56750 SH SOLE 0 0 56750 INTEL CORP COM COM 458140100 308 6567 SH SOLE 0 0 6567 INTERNATIONAL BUS MACH CORP COM COM 459200101 807 7102 SH SOLE 0 0 7102 INTERNATIONAL PAPER CO COM COM 460146103 4 103 SH SOLE 0 0 103 INTERSTATE POWER& LIGHT CO 5.1 Percent PERP PRF SERD 5.1 Percent PERP PRF SERD 461070856 57 2378 SH SOLE 0 0 2378 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 150 2853 SH SOLE 0 0 2853 INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 19 633 SH SOLE 0 0 633 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 44 669 SH SOLE 0 0 669 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 131 1198 SH SOLE 0 0 1198 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 133 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 52 458 SH SOLE 0 0 458 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 40 407 SH SOLE 0 0 407 INVESCO EXCHNG TRADED FD TR II INTL CORP BD ETF INTL CORP BD ETF 46138E636 82 3271 SH SOLE 0 0 3271 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 108 2347 SH SOLE 0 0 2347 INVESCO LTD COM COM G491BT108 0 28 SH SOLE 0 0 28 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 249 1630 SH SOLE 0 0 1630 INVESCO VAN KAMPEN MUN TR COM COM 46131J103 101 9101 SH SOLE 0 0 9101 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 57 4958 SH SOLE 0 0 4958 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 1 35 SH SOLE 0 0 35 ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 144 3753 SH SOLE 0 0 3753 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 23 919 SH SOLE 0 0 919 ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 21 816 SH SOLE 0 0 816 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 156 2650 SH SOLE 0 0 2650 ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 25 816 SH SOLE 0 0 816 ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 22 486 SH SOLE 0 0 486 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 27 334 SH SOLE 0 0 334 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 97 821 SH SOLE 0 0 821 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 377 3405 SH SOLE 0 0 3405 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 0 16 SH SOLE 0 0 16 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 52 319 SH SOLE 0 0 319 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 144 2074 SH SOLE 0 0 2074 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 353 1377 SH SOLE 0 0 1377 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 62 SH SOLE 0 0 62 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 346 7735 SH SOLE 0 0 7735 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 64 1292 SH SOLE 0 0 1292 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 313 6229 SH SOLE 0 0 6229 ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 1 63 SH SOLE 0 0 63 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 23 289 SH SOLE 0 0 289 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 63 583 SH SOLE 0 0 583 ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 6 116 SH SOLE 0 0 116 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 2 26 SH SOLE 0 0 26 ISHARES TRUST MBS ETF MBS ETF 464288588 33 324 SH SOLE 0 0 324 ISHARES TRUST MIN VOL USA ETF MIN VOL USA ETF 46429B697 2 57 SH SOLE 0 0 57 ISHARES TRUST MRGSTR MD CP VAL ETF MRGSTR MD CP VAL ETF 464288406 170 1223 SH SOLE 0 0 1223 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 211 3259 SH SOLE 0 0 3259 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 22 378 SH SOLE 0 0 378 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 11 305 SH SOLE 0 0 305 ISHARES TRUST MSCI INDIA SM CP ETF MSCI INDIA SM CP ETF 46429B614 179 4673 SH SOLE 0 0 4673 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 74 760 SH SOLE 0 0 760 ISHARES TRUST NEW YORK MUN ETF NEW YORK MUN ETF 464288323 408 7447 SH SOLE 0 0 7447 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 14 103 SH SOLE 0 0 103 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 23 177 SH SOLE 0 0 177 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 73 660 SH SOLE 0 0 660 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 0 2 SH SOLE 0 0 2 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH SOLE 0 0 5 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 23 211 SH SOLE 0 0 211 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 15 SH SOLE 0 0 15 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 45 233 SH SOLE 0 0 233 ISHARES TRUST S&P US PFD STK ETF S&P US PFD STK ETF 464288687 250 7268 SH SOLE 0 0 7268 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 157 3035 SH SOLE 0 0 3035 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 90 850 SH SOLE 0 0 850 ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 6 35 SH SOLE 0 0 35 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 17 539 SH SOLE 0 0 539 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 21 105 SH SOLE 0 0 105 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 1742 10080 SH SOLE 0 0 10080 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT ETF 46432F396 1 16 SH SOLE 0 0 16 JETBLUE AIRWAYS CORPORATION COM COM 477143101 1561 97281 SH SOLE 0 0 97281 JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 30 1460 SH SOLE 0 0 1460 JOHNSON & JOHNSON COM COM 478160104 630 4870 SH SOLE 0 0 4870 JPMORGAN CHASE & CO. 6.1 Percent DEP SHS REP 1/400 INT 6.1 Percent DEP SHS REP 1/400 INT 48127X542 20 800 SH SOLE 0 0 800 JPMORGAN CHASE & CO. COM COM 46625H100 2485 25423 SH SOLE 0 0 25423 KELLOGG COMPANY COM COM 487836108 109 1912 SH SOLE 0 0 1912 KEMPER CORP 7.375 Percent SUB DEB 27/02/54 USD 7.375 Percent SUB DEB 27/02/54 USD 488401209 50 2000 SH SOLE 0 0 2000 KEYCORP COM COM 493267108 2657 179795 SH SOLE 0 0 179795 KIMBERLY CLARK CORP COM COM 494368103 213 1872 SH SOLE 0 0 1872 KIMCO REALTY CORP 5.125 Percent DEP SHS REP 1/1000TH 5.125 Percent DEP SHS REP 1/1000TH 49446R737 62 3100 SH SOLE 0 0 3100 KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF DEP SHS REP 1/1000TH PRF 49446R794 31 1299 SH SOLE 0 0 1299 KINDER MORGAN INC COM COM 49456B101 2838 184315 SH SOLE 0 0 184315 KKR & CO INC COM CL A COM CL A 48251W104 1 85 SH SOLE 0 0 85 KRAFT HEINZ CO COM COM 500754106 127 2952 SH SOLE 0 0 2952 LAM RESEARCH CORP COM COM 512807108 0 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM COM 517834107 13 242 SH SOLE 0 0 242 LILLY ELI & CO COM COM 532457108 93 801 SH SOLE 0 0 801 LINDE PLC COM COM G5494J103 15 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM COM 539830109 130 500 SH SOLE 0 0 500 LOWE'S COMPANIES INC COM COM 548661107 48 519 SH SOLE 0 0 519 MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 19 1000 SH SOLE 0 0 1000 MALVERN BANCORP INC COM COM 561409103 941 47642 SH SOLE 0 0 47642 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 7 40 SH SOLE 0 0 40 MATCH GROUP INC COM COM 57665R106 54 1260 SH SOLE 0 0 1260 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 0 11 SH SOLE 0 0 11 MCCORMICK & COMPANY INC COM COM 579780206 670 4812 SH SOLE 0 0 4812 MCDONALD'S CORPORATION COM COM 580135101 1666 9361 SH SOLE 0 0 9361 MEDLEY LLC 6.875 Percent NTS 15/08/26 USD25 6.875 Percent NTS 15/08/26 USD25 58503Y105 353 17500 SH SOLE 0 0 17500 MEDLEY LLC 7.25 Percent NTS 30/01/24 USD25 7.25 Percent NTS 30/01/24 USD25 58503Y204 1282 57899 SH SOLE 0 0 57899 MEDTRONIC PLC COM COM G5960L103 2 18 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 618 8049 SH SOLE 0 0 8049 METLIFE INC COM COM 59156R108 1 48 SH SOLE 0 0 48 MGM RESORTS INTERNATIONAL COM COM 552953101 484 19885 SH SOLE 0 0 19885 MICROSOFT CORP COM COM 594918104 4845 47705 SH SOLE 0 0 47705 MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 35 6563 SH SOLE 0 0 6563 MONDELEZ INTL INC COM CL A COM CL A 609207105 30 750 SH SOLE 0 0 750 MONSTER BEVERAGE CORP COM COM 61174X109 0 17 SH SOLE 0 0 17 NASDAQ INC COM COM 631103108 0 7 SH SOLE 0 0 7 NATHANS FAMOUS INC COM COM 632347100 1 25 SH SOLE 0 0 25 NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1/100TH PRF DEP SHS REPR 1/100TH PRF 637417809 23 1000 SH SOLE 0 0 1000 NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 15 750 SH SOLE 0 0 750 NAVIGATOR HOLDINGS LTD COM COM Y62132108 399 42410 SH SOLE 0 0 42410 NCR CORP COM COM 62886E108 95 4154 SH SOLE 0 0 4154 NETFLIX INC COM COM 64110L106 1795 6692 SH SOLE 0 0 6692 NEW YORK TIMES CO COM CL A COM CL A 650111107 11 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM COM 65339F101 157 901 SH SOLE 0 0 901 NIELSEN HLDGS PLC COM COM G6518L108 0 25 SH SOLE 0 0 25 NIKE INC COM CL B COM CL B 654106103 41 559 SH SOLE 0 0 559 NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 51 SH SOLE 0 0 51 NISOURCE INC COM COM 65473P105 4 167 SH SOLE 0 0 167 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 0 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 21 500 SH SOLE 0 0 500 NOVAN INC COM COM 66988N106 0 300 SH SOLE 0 0 300 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 0 5 SH SOLE 0 0 5 NOVO-NORDISK AS ADR SPONSORED ADR SPONSORED 670100205 0 16 SH SOLE 0 0 16 NUCOR CORP COM COM 670346105 19 379 SH SOLE 0 0 379 NUVEEN DIVID ADVANTAGE MUN INC COM COM 67071L106 96 6912 SH SOLE 0 0 6912 NUVEEN GLOBAL HIGH INCOME FUND SHS SHS 67075G103 19 1414 SH SOLE 0 0 1414 NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 61 4795 SH SOLE 0 0 4795 NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 11 926 SH SOLE 0 0 926 NVIDIA CORP COM COM 67066G104 842 6310 SH SOLE 0 0 6310 OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 8 SH SOLE 0 0 8 OMEGA HEALTHCARE INVESTORS COM COM 681936100 170 4825 SH SOLE 0 0 4825 OMNICOM GROUP INC COM COM 681919106 0 10 SH SOLE 0 0 10 ORACLE CORP COM COM 68389X105 1 28 SH SOLE 0 0 28 ORITANI FINANCIAL CORP COM COM 68633D103 1 100 SH SOLE 0 0 100 PACCAR INC COM COM 693718108 28 502 SH SOLE 0 0 502 PARTNERRE LTD 5.875 Percent NON-CUM PRF SERF 5.875 Percent NON-CUM PRF SERF G68603128 71 3000 SH SOLE 0 0 3000 PARTNERRE LTD 5.875 Percent NON-CUM RED SER I 5.875 Percent NON-CUM RED SER I G68603151 22 1000 SH SOLE 0 0 1000 PARTNERRE LTD 6.5 Percent RED PFD SHS SER G 6.5 Percent RED PFD SHS SER G G68603136 37 1500 SH SOLE 0 0 1500 PAYPAL HOLDINGS INC COM COM 70450Y103 16 190 SH SOLE 0 0 190 PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH SOLE 0 0 10 PEPSICO INC COM COM 713448108 202 1824 SH SOLE 0 0 1824 PERION NETWORK LTD COM COM M78673114 0 333 SH SOLE 0 0 333 PFIZER INC COM COM 717081103 416 9551 SH SOLE 0 0 9551 PHILIP MORRIS INTL INC COM COM 718172109 53 800 SH SOLE 0 0 800 PHILLIPS 66 COM COM 718546104 26 305 SH SOLE 0 0 305 PIMCO ETF TRUST BROAD US TIPS ETF BROAD US TIPS ETF 72201R403 0 2 SH SOLE 0 0 2 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 42 410 SH SOLE 0 0 410 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 347 43234 SH SOLE 0 0 43234 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 121 12639 SH SOLE 0 0 12639 PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 27 2667 SH SOLE 0 0 2667 PLUG POWER INC COM COM 72919P202 0 300 SH SOLE 0 0 300 PNC FINANCIAL SERVICES GROUP COM COM 693475105 923 7861 SH SOLE 0 0 7861 PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 296 12856 SH SOLE 0 0 12856 POOL CORPORATION COM COM 73278L105 2107 14159 SH SOLE 0 0 14159 PPL CORP COM COM 69351T106 33 1158 SH SOLE 0 0 1158 PROCTER & GAMBLE CO COM COM 742718109 977 10655 SH SOLE 0 0 10655 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 136 3500 SH SOLE 0 0 3500 PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 16 605 SH SOLE 0 0 605 PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 14 400 SH SOLE 0 0 400 PROSHARES TRUST PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 20 600 SH SOLE 0 0 600 PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 95 1973 SH SOLE 0 0 1973 PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 145 1599 SH SOLE 0 0 1599 PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 691 16455 SH SOLE 0 0 16455 PROSHARES TRUST PSHS ULT SCAP600 ETF PSHS ULT SCAP600 ETF 74347R818 5 70 SH SOLE 0 0 70 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 6310 94036 SH SOLE 0 0 94036 PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 3437 105178 SH SOLE 0 0 105178 PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 1284 36959 SH SOLE 0 0 36959 PRUDENTIAL 6.5 Percent PERP PRF USD25 6.5 Percent PERP PRF USD25 G7293H189 40 1540 SH SOLE 0 0 1540 PRUDENTIAL 6.75 Percent SUB PERP USD25 6.75 Percent SUB PERP USD25 G7293H114 20 800 SH SOLE 0 0 800 PS BUSINESS PARKS INC CALIF 5.25 Percent DEP SHS CUM PFD SER X 5.25 Percent DEP SHS CUM PFD SER X 69360J594 15 750 SH SOLE 0 0 750 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 495 9531 SH SOLE 0 0 9531 PUBLIC STORAGE 5.125 Percent DEP SHS REP 1/1000 P 5.125 Percent DEP SHS REP 1/1000 P 74460W750 30 1407 SH SOLE 0 0 1407 PUBLIC STORAGE 5.2 Percent REP 1/1000 PRF W 5.2 Percent REP 1/1000 PRF W 74460W875 79 3606 SH SOLE 0 0 3606 PUBLIC STORAGE DEP REP 1/1000 5.375 Percent PRF DEP REP 1/1000 5.375 Percent PRF 74460W800 120 5305 SH SOLE 0 0 5305 PUBLIC STORAGE DEP REP 1/1000 5.625 Percent PFD U DEP REP 1/1000 5.625 Percent PFD U 74460W602 24 1000 SH SOLE 0 0 1000 PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 22 1000 SH SOLE 0 0 1000 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 43 2041 SH SOLE 0 0 2041 QUALCOMM INC COM COM 747525103 81 1419 SH SOLE 0 0 1419 RAYTHEON CO COM COM 755111507 1239 8057 SH SOLE 0 0 8057 REALTY INCOME CORP COM COM 756109104 95 1497 SH SOLE 0 0 1497 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINIUM COM COM 759509102 61 856 SH SOLE 0 0 856 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 21 1196 SH SOLE 0 0 1196 REVANCE THERAPEUTICS INC COM COM 761330109 2 100 SH SOLE 0 0 100 RH COM COM 74967X103 36 300 SH SOLE 0 0 300 RIVIERA RESOURCES INC COM COM 76964R104 6 443 SH SOLE 0 0 443 ROAN RESOURCES INC CL A COM CL A COM 769755109 3 443 SH SOLE 0 0 443 RPM INTERNATIONAL INC COM COM 749685103 63 1060 SH SOLE 0 0 1060 SCHLUMBERGER LIMITED COM COM 806857108 129 3561 SH SOLE 0 0 3561 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 1 20 SH SOLE 0 0 20 SEARS ROEBUCK ACCEPTANCE CORP 7 Percent PRF 15/7/42 USD25 7 Percent PRF 15/7/42 USD25 812404408 14 1000 SH SOLE 0 0 1000 SEI INVESTMENT CO COM COM 784117103 0 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 12 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 19 187 SH SOLE 0 0 187 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 45 879 SH SOLE 0 0 879 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 53 616 SH SOLE 0 0 616 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 12 519 SH SOLE 0 0 519 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 5 104 SH SOLE 0 0 104 SLM CORP COM COM 78442P106 0 10 SH SOLE 0 0 10 SNAP-ON INC COM COM 833034101 0 4 SH SOLE 0 0 4 SOUTHERN CALIFORNIA GAS CO 6 Percent CUM PRFAUSD25 6 Percent CUM PRFAUSD25 842434300 15 550 SH SOLE 0 0 550 SOUTHERN CO. COM COM 842587107 95 2183 SH SOLE 0 0 2183 SPARK ENERGY INC 8.75 Percent FIXED FLTG CUM RED 8.75 Percent FIXED FLTG CUM RED 846511202 1050 57450 SH SOLE 0 0 57450 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 2 10 SH SOLE 0 0 10 SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 137 1563 SH SOLE 0 0 1563 SPDR INDEX SHARES FUNDS MSCI ACWI ETF MSCI ACWI ETF 78463X475 13 195 SH SOLE 0 0 195 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 227 8575 SH SOLE 0 0 8575 SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 132 1582 SH SOLE 0 0 1582 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 27 595 SH SOLE 0 0 595 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 44 176 SH SOLE 0 0 176 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 194 3593 SH SOLE 0 0 3593 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 203 6102 SH SOLE 0 0 6102 SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 287 9955 SH SOLE 0 0 9955 SPDR SERIES TRUST PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 196 6729 SH SOLE 0 0 6729 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 41 1376 SH SOLE 0 0 1376 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 238 9124 SH SOLE 0 0 9124 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 82 1524 SH SOLE 0 0 1524 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 157 5461 SH SOLE 0 0 5461 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 20 772 SH SOLE 0 0 772 SPDR SERIES TRUST S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78464A730 0 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 167 3604 SH SOLE 0 0 3604 SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 9 152 SH SOLE 0 0 152 STAG INDUSTRIAL INC COM COM 85254J102 28 1138 SH SOLE 0 0 1138 STARBUCKS CORP COM COM 855244109 57 889 SH SOLE 0 0 889 STARWOOD PROPERTY TRUST INC COM COM 85571B105 23 1216 SH SOLE 0 0 1216 SYSCO CORP COM COM 871829107 83 1324 SH SOLE 0 0 1324 T2 BIOSYSTEMS INC COM COM 89853L104 971 322135 SH SOLE 0 0 322135 TARGET CORP COM COM 87612E106 183 2775 SH SOLE 0 0 2775 TELEFLEX INC COM COM 879369106 277 1075 SH SOLE 0 0 1075 TENCENT HOLDINGS LIMITED COM COM G87572163 88 2252 SH SOLE 0 0 2252 TERADATA CORPORATION COM COM 88076W103 159 4154 SH SOLE 0 0 4154 TESLA INC COM COM 88160R101 8 25 SH SOLE 0 0 25 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 4 298 SH SOLE 0 0 298 TEXAS INSTRUMENTS INC COM COM 882508104 166 1763 SH SOLE 0 0 1763 TEXAS ROADHOUSE INC COM COM 882681109 0 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1557 6957 SH SOLE 0 0 6957 TIFFANY & CO COM COM 886547108 37 453 SH SOLE 0 0 453 TJX COS INC COM COM 872540109 131 2930 SH SOLE 0 0 2930 TORTOISE ENERGY INDEPENDENCE F COM COM 89148K101 4 666 SH SOLE 0 0 666 TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L100 65 3234 SH SOLE 0 0 3234 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 14 275 SH SOLE 0 0 275 TRANSOCEAN LIMITED COM COM H8817H100 0 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 12 102 SH SOLE 0 0 102 TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3500 SH SOLE 0 0 3500 TWITTER INC COM COM 90184L102 51 1770 SH SOLE 0 0 1770 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 30 572 SH SOLE 0 0 572 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 55 559 SH SOLE 0 0 559 UNITED STATES STEEL CORP COM COM 912909108 1033 56733 SH SOLE 0 0 56733 UNIVERSAL HEALTH SERVICES INC. COM CL B COM CL B 913903100 11 100 SH SOLE 0 0 100 US BANCORP COM COM 902973304 66 1450 SH SOLE 0 0 1450 V F CORP COM COM 918204108 58 806 SH SOLE 0 0 806 VALLEY NATIONAL BANCORP 5.5 Percent NON CUM PERP PRF SER 5.5 Percent NON CUM PERP PRF SER 919794305 817 35950 SH SOLE 0 0 35950 VALLEY NATIONAL BANCORP 6.25 Percent NON CUM PERP PRF 6.25 Percent NON CUM PERP PRF 919794206 298 12430 SH SOLE 0 0 12430 VALLEY NATIONAL BANCORP COM COM 919794107 233 26339 SH SOLE 0 0 26339 VANGUARD BD INDEX FUND INC INTERMED TERM ETF INTERMED TERM ETF 921937819 212 2612 SH SOLE 0 0 2612 VANGUARD BD INDEX FUND INC LONG TERM BOND ETF LONG TERM BOND ETF 921937793 26 299 SH SOLE 0 0 299 VANGUARD BD INDEX FUND INC SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 242 3093 SH SOLE 0 0 3093 VANGUARD BD INDEX FUND INC TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 7 100 SH SOLE 0 0 100 VANGUARD CHARLOTTE FUNDS INTL BD IDX ETF INTL BD IDX ETF 92203J407 28 523 SH SOLE 0 0 523 VANGUARD INDEX FUNDS GROWTH ETF GROWTH ETF 922908736 112 836 SH SOLE 0 0 836 VANGUARD INDEX FUNDS MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 8 85 SH SOLE 0 0 85 VANGUARD INDEX FUNDS MID CAP ETF MID CAP ETF 922908629 10 74 SH SOLE 0 0 74 VANGUARD INDEX FUNDS REAL ESTATE ETF REAL ESTATE ETF 922908553 184 2471 SH SOLE 0 0 2471 VANGUARD INDEX FUNDS SML CP GRW ETF SML CP GRW ETF 922908595 140 916 SH SOLE 0 0 916 VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 237 2396 SH SOLE 0 0 2396 VANGUARD INTL EQUI FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH SOLE 0 0 28 VANGUARD INTL EQUI FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 5 SH SOLE 0 0 5 VANGUARD INTL EQUI TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 4 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 135 1635 SH SOLE 0 0 1635 VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 129 1504 SH SOLE 0 0 1504 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 3 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8 109 SH SOLE 0 0 109 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 147 1505 SH SOLE 0 0 1505 VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 155 4261 SH SOLE 0 0 4261 VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 37 476 SH SOLE 0 0 476 VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF 92204A108 80 549 SH SOLE 0 0 549 VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 63 567 SH SOLE 0 0 567 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 0 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS COM COM 92343V104 589 10498 SH SOLE 0 0 10498 VISA INC COM CL A COM CL A 92826C839 2494 18898 SH SOLE 0 0 18898 VIVUS INC COM COM 928551308 0 5 SH SOLE 0 0 5 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 14 747 SH SOLE 0 0 747 VORNADO REALTY TRUST 5.4 Percent PRF SER L 5.4 Percent PRF SER L 929042844 96 4475 SH SOLE 0 0 4475 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 61 900 SH SOLE 0 0 900 WALMART INC COM COM 931142103 196 2100 SH SOLE 0 0 2100 WALT DISNEY COMPANY (THE) COM COM 254687106 1649 15057 SH SOLE 0 0 15057 WASHINGTON PRIME GROUP INC 7.5 Percent CUM RED PFD SBI SER H 7.5 Percent CUM RED PFD SBI SER H 93964W207 56 3500 SH SOLE 0 0 3500 WELLS FARGO & COMPANY COM COM 949746101 474 10271 SH SOLE 0 0 10271 WESTROCK CO COM COM 96145D105 3 102 SH SOLE 0 0 102 WILLIAMS-SONOMA INC COM COM 969904101 63 1255 SH SOLE 0 0 1255 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 166 3986 SH SOLE 0 0 3986 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 207 3965 SH SOLE 0 0 3965 WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422 74 3000 SH SOLE 0 0 3000 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 77 1317 SH SOLE 0 0 1317 WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 63 1039 SH SOLE 0 0 1039 XCEL ENERGY INC COM COM 98389B100 8 167 SH SOLE 0 0 167 XEROX CORP COM COM 984121608 1 96 SH SOLE 0 0 96 YUM BRANDS INC COM COM 988498101 0 6 SH SOLE 0 0 6 YUM CHINA HOLDINGS INC COM COM 98850P109 0 9 SH SOLE 0 0 9 ZILLOW GROUP INC COM CL A COM CL A 98954M101 0 22 SH SOLE 0 0 22 ZILLOW GROUP INC COM CL C COM CL C 98954M200 1 44 SH SOLE 0 0 44 INVESCO QQQ TRUST CALL January 195 CALL January 195 I90195000 0 9200 SH Call SOLE 0 0 9200 SPDR DOW JONES IND CALL January 285 CALL January 285 I90285000 0 23 SH Call SOLE 0 0 23