0001756283-18-000005.txt : 20181114
0001756283-18-000005.hdr.sgml : 20181114
20181114154947
ACCESSION NUMBER: 0001756283-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183321
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
09-30-2018
09-30-2018
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
11-14-2018
0
432
203898
false
INFORMATION TABLE
2
bellrock3q18.xml
3M CO COM
COM
88579Y101
60
283
SH
SOLE
0
0
283
Abbott Labs Com
COM
002824100
84
1144
SH
SOLE
0
0
1144
Abbvie Inc
COM
00287Y109
460
4865
SH
SOLE
0
0
4865
ABERDEEN GLOBAL INCOME FUND COM
COM
003013109
16
1899
SH
SOLE
0
0
1899
Adobe Systems Inc
COM
00724F101
2985
11075
SH
SOLE
0
0
11075
ADVANCED MICRO DEVICES INC COM
COM
007903107
128
4140
SH
SOLE
0
0
4140
Advaxis Inc Com
COM NEW
007624208
1
1187
SH
SOLE
0
0
1187
AEGON N V PERP CAP
PERP CAP
007924400
30
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
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
779
4740
SH
SOLE
0
0
4740
ALLSTATE CORP COM
COM
020002101
23
228
SH
SOLE
0
0
228
Alphabet Inc Class A
COM CL A
02079K305
1225
1016
SH
SOLE
0
0
1016
Alphabet Inc Class C
COM CL C
02079K107
2074
1735
SH
SOLE
0
0
1735
ALTRIA GROUP INC COM
COM
02209S103
26
427
SH
SOLE
0
0
427
Amazon Com Inc Com
COM
023135106
11479
5734
SH
SOLE
0
0
5734
AMERICAN ELEC PWR INC COM
COM
025537101
57
811
SH
SOLE
0
0
811
AMERICAN EXPRESS CO COM
COM
025816109
1488
13990
SH
SOLE
0
0
13990
AMERICAN FINANCE TRUST INC COM
COM
02607T109
9
603
SH
SOLE
0
0
603
AMERICAN STATES WATER CO COM
COM
029899101
38
614
SH
SOLE
0
0
614
AMERICAN WATER WORKS CO COM
COM
030420103
90
1023
SH
SOLE
0
0
1023
AMERIGAS PARTNERS-LP UNIT L P INT
UNIT L P INT
030975106
9
225
SH
SOLE
0
0
225
Amgen Inc Com
COM
031162100
10
50
SH
SOLE
0
0
50
ANNALY CAPITAL MANAGEMENT INC PREFERRED SER G
PREFERRED SER G
035710862
628
26000
SH
SOLE
0
0
26000
Annaly Mtg Mgmt Inc Com
COM
035710409
281
27500
SH
SOLE
0
0
27500
APPIAN CORPORATION COM CL A
COM CL A
03782L101
90
2700
SH
SOLE
0
0
2700
Apple Computer Inc
COM
037833100
19230
85209
SH
SOLE
0
0
85209
APTIV PLC COM
COM
G6095L109
1355
16144
SH
SOLE
0
0
16144
AQUA AMERICA INC COM
COM
03836W103
12
325
SH
SOLE
0
0
325
ARCONIC INC COM
COM
03965L100
4
200
SH
SOLE
0
0
200
ASTRAZENECA PLC ADR SPONSORED
ADR SPONSORED
046353108
16
400
SH
SOLE
0
0
400
AT&T INC COM
COM
00206R102
594
17687
SH
SOLE
0
0
17687
Bank Of America Corp Com
COM
060505104
3211
109025
SH
SOLE
0
0
109025
BAXTER INTERNATIONAL INC COM
COM
071813109
134
1734
SH
SOLE
0
0
1734
BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE
PERP QTLY DIV 5.2 CALLABLE
054937800
122
5072
SH
SOLE
0
0
5072
Berkshire Hathaway B New
COM CL B
084670702
573
2676
SH
SOLE
0
0
2676
BLACKROCK CORE BOND TRUST SHS BEN INT
SHS BEN INT
09249E101
15
1185
SH
SOLE
0
0
1185
BLACKROCK INVT QUALITY COM
COM
09247D105
25
1868
SH
SOLE
0
0
1868
BLACKROCK MUNI NJ FUND INC COM
COM
09254Y109
88
6693
SH
SOLE
0
0
6693
BLACKROCK MUNIHLD NJ QU FU INC COM
COM
09254X101
136
10773
SH
SOLE
0
0
10773
BLACKROCK MUNIHOLD QU FU II IN COM
COM
09254C107
61
5046
SH
SOLE
0
0
5046
BLACKROCK RESOURCES COMM SHS
SHS
09257A108
23
2542
SH
SOLE
0
0
2542
BLACKROCK TAX MUNICPAL BD TR SHS
TAX MUNICPAL BD TR SHS
09248X100
467
21923
SH
SOLE
0
0
21923
BLACKROCK UTIL & INFRASTRCTURE COM
COM
09248D104
40
1940
SH
SOLE
0
0
1940
BOEING CO COM
COM
097023105
3287
8845
SH
SOLE
0
0
8845
BP PLC ADR SPONSORED
ADR SPONSORED
055622104
2
43
SH
SOLE
0
0
43
Bristol Myers Squibb Com
COM
110122108
227
3651
SH
SOLE
0
0
3651
BROADCOM CORP COM
COM
11135F101
205
830
SH
SOLE
0
0
830
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
21
600
SH
SOLE
0
0
600
CALAMOS CVT & HIGH INCOME FD COM SHS
COM SHS
12811P108
147
11141
SH
SOLE
0
0
11141
CALAMOS STRG TTL RETURN FD COM SH BEN INT
COM SH BEN INT
128125101
53
3912
SH
SOLE
0
0
3912
CALLAWAY GOLF CO COM
COM
131193104
839
34521
SH
SOLE
0
0
34521
CAMPBELL SOUP CO COM
COM
134429109
1699
46382
SH
SOLE
0
0
46382
CANADIAN NATL RAILWAY COMPANY COM
COM
136375102
399
4455
SH
SOLE
0
0
4455
CARA THERAPEUTICS INC COM
COM
140755109
29
1200
SH
SOLE
0
0
1200
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR
UNITS (COMPR 1 COM & 1 TR
143658300
810
12694
SH
SOLE
0
0
12694
CATERPILLAR INC COM
COM
149123101
130
847
SH
SOLE
0
0
847
CBS CORP COM CL B
COM CL B
124857202
83
1463
SH
SOLE
0
0
1463
Celgene Corp
COM
151020104
78
870
SH
SOLE
0
0
870
CENTURYLINK INC COM
COM
156700106
2
91
SH
SOLE
0
0
91
Cheniere Energy Inc New
COM
16411R208
170
2510
SH
SOLE
0
0
2510
Cheniere Energy Partners
COM UNIT
16411Q101
663
16800
SH
SOLE
0
0
16800
Chevron Corp Com
COM
166764100
839
6859
SH
SOLE
0
0
6859
CHURCH & DWIGHT INC COM
COM
171340102
2275
38250
SH
SOLE
0
0
38250
CIGNA CORP COM
COM
125509109
217
1041
SH
SOLE
0
0
1041
CINEMARK HOLDINGS INC COM
COM
17243V102
624
15551
SH
SOLE
0
0
15551
CINTAS CORP COM
COM
172908105
2458
12405
SH
SOLE
0
0
12405
Cisco Sys Inc Com
COM
17275R102
51
1050
SH
SOLE
0
0
1050
Citigroup Inc Com
COM
172967424
2015
28057
SH
SOLE
0
0
28057
CLEVELAND CLIFFS INC COM
COM
185899101
3
222
SH
SOLE
0
0
222
CLOROX COMPANY COM
COM
189054109
1422
9440
SH
SOLE
0
0
9440
Coca Cola Co Com
COM
191216100
1440
31110
SH
SOLE
0
0
31110
COEUR MINING INC COM
COM
192108504
1
100
SH
SOLE
0
0
100
COGNIZANT TECH SOLUTIONS CRP COM CL A
COM CL A
192446102
16
203
SH
SOLE
0
0
203
COHEN & STEERS REIT AND PFD COM
COM
19247X100
55
2795
SH
SOLE
0
0
2795
Colgate Palmolive Co Com
COM
194162103
233
3503
SH
SOLE
0
0
3503
COMCAST CORP COM CL A
COM CL A
20030N101
77
2163
SH
SOLE
0
0
2163
COMPASS MINERALS INTERNATIONAL COM
COM
20451N101
213
3165
SH
SOLE
0
0
3165
CONDUENT INC COM
COM
206787103
2
72
SH
SOLE
0
0
72
CONOCOPHILLIPS CORP COM
COM
20825C104
105
1358
SH
SOLE
0
0
1358
CONSOLIDATED EDISON CO N Y INC COM
COM
209115104
47
613
SH
SOLE
0
0
613
CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE
7 SER JCP CALLABLE
21988S209
3
400
SH
SOLE
0
0
400
COSTCO WHOLESALE CORPORATION COM
COM
22160K105
1238
5265
SH
SOLE
0
0
5265
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 Corp
COM
126650100
4
50
SH
SOLE
0
0
50
DELPHI TECHNOLOGIES PLC COM
COM
G2709G107
122
3855
SH
SOLE
0
0
3855
DELTA AIR LINES INC COM
COM
247361702
122
2118
SH
SOLE
0
0
2118
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
DIAGEO PLC ADR SPONSORED
ADR SPONSORED
25243Q205
2914
20546
SH
SOLE
0
0
20546
DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETF
SP BIOTCH BL NEW ETF
25490K323
5
50
SH
SOLE
0
0
50
DIREXION SHARES TRUST DLY SMCAP BULL3X ETF
DLY SMCAP BULL3X ETF
25459W847
13
150
SH
SOLE
0
0
150
Disney Walt Co
COM
254687106
1294
11051
SH
SOLE
0
0
11051
Dominion Res Inc Va New
COM
25746U109
70
976
SH
SOLE
0
0
976
DOUBLELINE INCOME SOLUTIONS COM
COM
258622109
57
2817
SH
SOLE
0
0
2817
DOUGLAS EMMETT INC COM
COM
25960P109
10
261
SH
SOLE
0
0
261
DowDupont Inc
COM
26078J100
2262
35264
SH
SOLE
0
0
35264
DUKE ENERGY HOLDINGS CORP COM
COM
26441C204
144
1808
SH
SOLE
0
0
1808
Durect Corp Com
COM
266605104
537
490445
SH
SOLE
0
0
490445
EASTMAN CHEMICAL CO COM
COM
277432100
64
663
SH
SOLE
0
0
663
EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL
SR UNSC NT 6 DUE 2/1/56 CALL
278642202
457
17420
SH
SOLE
0
0
17420
ELI LILLY & CO COM
COM
532457108
86
800
SH
SOLE
0
0
800
ENBRIDGE INC COM
COM
29250N105
39
1217
SH
SOLE
0
0
1217
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
UNIT LTD PRT INT
29278N103
20
900
SH
SOLE
0
0
900
ENTERGY CORP COM
COM
29364G103
91
1127
SH
SOLE
0
0
1127
ENTERPRISE PRODUCTS PARTNERS COM
COM
293792107
1819
63420
SH
SOLE
0
0
63420
Enterprise Products Partners L.P.
COM CL A
30303M102
1698
16267
SH
SOLE
0
0
16267
ETF MANAGERS TR ETFMG ALTR HRVST
ETFMG ALTR HRVST
26924G508
383
9575
SH
SOLE
0
0
9575
ETSY INC COM
COM
29786A106
1259
24500
SH
SOLE
0
0
24500
EVOLUS INC COM
COM
30052C107
2
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF
ROBO GLB ETF
301505707
105
2521
SH
SOLE
0
0
2521
EXELON CORPORATION COM
COM
30161N101
74
1704
SH
SOLE
0
0
1704
Exxon Mobil Corp Com
COM
30231G102
761
8962
SH
SOLE
0
0
8962
Facebook Inc Class A
COM
369550108
1141
6509
SH
SOLE
0
0
6509
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
171
1226
SH
SOLE
0
0
1226
FIRST TRUST GBL WND ENRG ETF
GBL WND ENRG ETF
33736G106
16
1300
SH
SOLE
0
0
1300
FIRST TRUST ISE CONSUMR STAPLE ETF
CONSUMR STAPLE ETF
33734X119
7
159
SH
SOLE
0
0
159
FIRST TRUST ISE HLTH CARE ALPH ETF
HLTH CARE ALPH ETF
33734X143
151
1760
SH
SOLE
0
0
1760
FIRST TRUST ISE UTILITIES ALPH ETF
UTILITIES ALPH ETF
33734X184
7
259
SH
SOLE
0
0
259
FIRST TRUST NAS CLNEDG GREEN ETF
NAS CLNEDG GREEN ETF
33733E500
10
500
SH
SOLE
0
0
500
FIRST TRUST NY ARCA BIOTECH ETF
NY ARCA BIOTECH ETF
33733E203
168
1081
SH
SOLE
0
0
1081
FIRST TRUST PFD SECS INC ETF
PFD SECS INC ETF
33739E108
19
1000
SH
SOLE
0
0
1000
FIRST TRUST WTR ETF
WTR ETF
33733B100
20
401
SH
SOLE
0
0
401
FORD MOTOR COM
COM
345370860
29
3205
SH
SOLE
0
0
3205
FREEPORT-MCMORAN INC COM CL B
COM CL B
35671D857
14
1015
SH
SOLE
0
0
1015
FRONTIER COMMUNICATIONS CORP COM
COM
35906A306
2
329
SH
SOLE
0
0
329
GABELLI DIVIDEND & INCOME PFD SER G
PFD SER G
36242H708
400
16080
SH
SOLE
0
0
16080
GABELLI EQUITY TR INC PREFERRED
PREFERRED
362397176
24
1000
SH
SOLE
0
0
1000
GABELLI HEALTHCARE & WELLNESS SER A 5.76
SER A 5.76
36246K202
56
2200
SH
SOLE
0
0
2200
Gallagher Arthur J & Co
COM
363576109
279
3745
SH
SOLE
0
0
3745
General Dynamics Corp Com
COM
369604103
290
2360
SH
SOLE
0
0
2360
General Mtrs Corp Com
COM
37045V100
290
8576
SH
SOLE
0
0
8576
GLAXO SMITHKLINE PLC ADR SPONSORED
ADR SPONSORED
37733W105
40
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
323
12500
SH
SOLE
0
0
12500
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN
PRFD 8.125 THEN VAR CPN
361860208
2959
112474
SH
SOLE
0
0
112474
GOGO INC COM
COM
38046C109
20
4000
SH
SOLE
0
0
4000
GOLDMAN SACHS GROUP INC COM
COM
38141G104
23
102
SH
SOLE
0
0
102
GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL
PFD SERIES D PERP/CALL
38144G804
169
7564
SH
SOLE
0
0
7564
GOLDMAN SACHS GRP INC PFD SERIES B
PFD SERIES B
38144X500
1
37
SH
SOLE
0
0
37
GW PHARMACEUTICALS PLC ADR SPONSORED
ADR SPONSORED
36197T103
9
50
SH
SOLE
0
0
50
HARLEY DAVIDSON INC COM
COM
412822108
20
432
SH
SOLE
0
0
432
HASBRO INC COM
COM
418056107
13
121
SH
SOLE
0
0
121
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
12
350
SH
SOLE
0
0
350
HAWAIIAN HOLDINGS INC COM
COM
419879101
122
3027
SH
SOLE
0
0
3027
HIGH INCOME SECURITIES FUND SHS BEN INT
SHS BEN INT
42968F108
21
2225
SH
SOLE
0
0
2225
HOEGH LNG PARTNERS COM UNIT REPSTG LTD PRTNE I
COM UNIT REPSTG LTD PRTNE I
Y3262R100
137
7450
SH
SOLE
0
0
7450
Home Depot Inc Com
COM
437076102
5021
24259
SH
SOLE
0
0
24259
Honeywell International
COM
438516106
3173
19096
SH
SOLE
0
0
19096
HORIZONS HORIZONS NASDAQ ETF
HORIZONS NASDAQ ETF
44053G108
176
7000
SH
SOLE
0
0
7000
HP INC COM
COM
40434L105
8
315
SH
SOLE
0
0
315
HUNTSMAN CORP COM
COM
447011107
32
1164
SH
SOLE
0
0
1164
HV BANCORP INC COM
COM
40441H105
9
569
SH
SOLE
0
0
569
ICHOR HOLDINGS COM
SHS
G4740B105
2407
117965
SH
SOLE
0
0
117965
ICICI BANK LTD ADR SPONSORED
ADR SPONSORED
45104G104
92
10751
SH
SOLE
0
0
10751
IDACORP INC COM
COM
451107106
31
310
SH
SOLE
0
0
310
INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
24
500
SH
SOLE
0
0
500
INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073
JR SUB VARIABLE 08/01/2073
45822P204
1475
56750
SH
SOLE
0
0
56750
INTEL CORP COM
COM
458140100
262
5526
SH
SOLE
0
0
5526
International Bus Mach Com
COM
459200101
2376
15729
SH
SOLE
0
0
15729
INTERNATIONAL PAPER CO COM
COM
460146103
5
103
SH
SOLE
0
0
103
INTERSTATE PWR & LT CO PFD SER D PERPETUAL
PFD SER D PERPETUAL
461070856
59
2359
SH
SOLE
0
0
2359
INVESCO BUYBACK ACHIEV ETF
BUYBACK ACHIEV ETF
46137V308
161
2664
SH
SOLE
0
0
2664
INVESCO COM
COM
46131J103
103
8994
SH
SOLE
0
0
8994
INVESCO COM
COM
46131M106
58
4902
SH
SOLE
0
0
4902
INVESCO DYNMC MEDIA ETF
DYNMC MEDIA ETF
46137V696
16
482
SH
SOLE
0
0
482
INVESCO DYNMC PHRMCTLS ETF
DYNMC PHRMCTLS ETF
46137V662
46
613
SH
SOLE
0
0
613
INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETF
INTL CORP BD ETF
46138E636
94
3582
SH
SOLE
0
0
3582
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETF
S&P500 LOW VOL ETF
46138E354
117
2343
SH
SOLE
0
0
2343
INVESCO FTSE RAFI 1000 ETF
FTSE RAFI 1000 ETF
46137V613
2
16
SH
SOLE
0
0
16
INVESCO NASDAQ INTERNT ETF
NASDAQ INTERNT ETF
46137V530
164
1222
SH
SOLE
0
0
1222
INVESCO QQQ TR UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
247
1317
SH
SOLE
0
0
1317
INVESCO S&P MDCP400 PR ETF
S&P MDCP400 PR ETF
46137V217
165
984
SH
SOLE
0
0
984
INVESCO S&P500 EQL STP ETF
S&P500 EQL STP ETF
46137V373
58
456
SH
SOLE
0
0
456
INVESCO S&P500 PUR GWT ETF
S&P500 PUR GWT ETF
46137V266
49
407
SH
SOLE
0
0
407
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
109
915
SH
SOLE
0
0
915
ISHARES AGENCY BOND ETF
AGENCY BOND ETF
464288166
386
3530
SH
SOLE
0
0
3530
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE ETF
46432F842
1
16
SH
SOLE
0
0
16
ISHARES CORE MSCI EMKT ETF
CORE MSCI EMKT ETF
46434G103
2
35
SH
SOLE
0
0
35
ISHARES CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
100
493
SH
SOLE
0
0
493
ISHARES CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
194
2250
SH
SOLE
0
0
2250
ISHARES CORE S&P500 ETF
CORE S&P500 ETF
464287200
404
1376
SH
SOLE
0
0
1376
ISHARES CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
7
62
SH
SOLE
0
0
62
ISHARES CRE U S REIT ETF
CRE U S REIT ETF
464288521
337
6942
SH
SOLE
0
0
6942
ISHARES EAFE SML CP ETF
EAFE SML CP ETF
464288273
93
1484
SH
SOLE
0
0
1484
ISHARES FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
245
4817
SH
SOLE
0
0
4817
ISHARES GRWT ALLOCAT ETF
GRWT ALLOCAT ETF
464289867
41
900
SH
SOLE
0
0
900
ISHARES IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
25
284
SH
SOLE
0
0
284
ISHARES INTRM GOV CR ETF
INTRM GOV CR ETF
464288612
63
583
SH
SOLE
0
0
583
ISHARES INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
6
116
SH
SOLE
0
0
116
ISHARES JPMORGAN USD EMG ETF
JPMORGAN USD EMG ETF
464288281
3
26
SH
SOLE
0
0
26
ISHARES MBS ETF
MBS ETF
464288588
34
324
SH
SOLE
0
0
324
ISHARES MIN VOL EMRG MKT ETF
MIN VOL EMRG MKT ETF
464286533
10
161
SH
SOLE
0
0
161
ISHARES MIN VOL USA ETF
MIN VOL USA ETF
46429B697
3
57
SH
SOLE
0
0
57
ISHARES MRGSTR MD CP VAL ETF
MRGSTR MD CP VAL ETF
464288406
193
1178
SH
SOLE
0
0
1178
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
226
3083
SH
SOLE
0
0
3083
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
3
102
SH
SOLE
0
0
102
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
25
375
SH
SOLE
0
0
375
ISHARES MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
13
301
SH
SOLE
0
0
301
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
58
1955
SH
SOLE
0
0
1955
ISHARES MSCI INDIA SM CP ETF
MSCI INDIA SM CP ETF
46429B614
277
7630
SH
SOLE
0
0
7630
ISHARES MSCI NETHERL ETF
MSCI NETHERL ETF
464286814
36
1220
SH
SOLE
0
0
1220
ISHARES MSCI SWITZERLAND ETF
MSCI SWITZERLAND ETF
464286749
28
817
SH
SOLE
0
0
817
ISHARES NASDAQ BIOTECH ETF
NASDAQ BIOTECH ETF
464287556
94
760
SH
SOLE
0
0
760
ISHARES RUS 1000 ETF
RUS 1000 ETF
464287622
33
204
SH
SOLE
0
0
204
ISHARES RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
6
38
SH
SOLE
0
0
38
ISHARES RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
62
491
SH
SOLE
0
0
491
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
16
117
SH
SOLE
0
0
117
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
13
77
SH
SOLE
0
0
77
ISHARES S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
54
234
SH
SOLE
0
0
234
ISHARES S&P US PFD STK ETF
S&P US PFD STK ETF
464288687
288
7757
SH
SOLE
0
0
7757
ISHARES SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
158
3056
SH
SOLE
0
0
3056
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
116
1066
SH
SOLE
0
0
1066
ISHARES TRUST HDG MSCI EAFE ETF
HDG MSCI EAFE ETF
46434V803
2
63
SH
SOLE
0
0
63
ISHARES U.S. CNSM SV ETF
U.S. CNSM SV ETF
464287580
7
35
SH
SOLE
0
0
35
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
57
1401
SH
SOLE
0
0
1401
ISHARES U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
24
105
SH
SOLE
0
0
105
ISHARES US AER DEF ETF
US AER DEF ETF
464288760
1462
6765
SH
SOLE
0
0
6765
ISHARES US INTL HGH YLD ETF
US INTL HGH YLD ETF
464286178
27
523
SH
SOLE
0
0
523
ISHARES USA MOMENTUM FCT ETF
USA MOMENTUM FCT ETF
46432F396
2
16
SH
SOLE
0
0
16
J P Morgan Chase & Co Com
COM
46625H100
3674
32562
SH
SOLE
0
0
32562
JETBLUE AIRWAYS CORP COM
COM
477143101
1397
72086
SH
SOLE
0
0
72086
JOHN HANCOCK T/A DVD INCOME COM
COM
41013V100
50
2153
SH
SOLE
0
0
2153
Johnson & Johnson Com
COM
478160104
770
5565
SH
SOLE
0
0
5565
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY
PFD PERP/CALL 9/1/2020 QRTLY
48127X542
21
800
SH
SOLE
0
0
800
KELLOGG CO COM
COM
487836108
73
1047
SH
SOLE
0
0
1047
KEMPER CORPORATION 7.375 DIV QTLY CALLABLE
7.375 DIV QTLY CALLABLE
488401209
51
2000
SH
SOLE
0
0
2000
KEYCORP COM
COM
493267108
3537
177808
SH
SOLE
0
0
177808
KIMBERLY CLARK CORP COM
COM
494368103
193
1705
SH
SOLE
0
0
1705
KIMCO REALTY CORP 1/1000TH PFD SER
1/1000TH PFD SER
49446R794
33
1291
SH
SOLE
0
0
1291
KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY
PFD PERP/CALL 8/16/22 QRTLY
49446R737
68
3100
SH
SOLE
0
0
3100
Kinder Morgan Inc.
COM
49456B101
3321
187440
SH
SOLE
0
0
187440
KKR & CO INC CL A
CL A
48251W104
7
255
SH
SOLE
0
0
255
KMG Chemicals
COM
482564101
2883
38110
SH
SOLE
0
0
38110
KRAFT HEINZ CO COM
COM
500754106
97
1743
SH
SOLE
0
0
1743
LAM RESEARCH CORP COM
COM
512807108
0
1
SH
SOLE
0
0
1
LAS VEGAS SANDS CORP COM
COM
517834107
18
296
SH
SOLE
0
0
296
Lockheed Martin Corp Com
COM
539830109
303
875
SH
SOLE
0
0
875
LOWES COS INC COM
COM
548661107
59
510
SH
SOLE
0
0
510
MACK-CALI REALTY CORP COM
COM
554489104
20
932
SH
SOLE
0
0
932
MACY'S INC COM
COM
55616P104
9
272
SH
SOLE
0
0
272
MAINSTAY MACKAY DEFINEDTERM FD COM
COM
56064K100
20
1000
SH
SOLE
0
0
1000
MALVERN BANCORP INC COM
COM
561409103
1441
60177
SH
SOLE
0
0
60177
MARVELL TECHNOLOGY GROUP LTD COM
COM
G5876H105
4
201
SH
SOLE
0
0
201
Mc Donalds Corp
COM
580135101
1425
8530
SH
SOLE
0
0
8530
MCCORMICK & CO INC COM
COM
579780206
658
4995
SH
SOLE
0
0
4995
MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20
PFD 7.25 QTLY CALL 1/30/20
58503Y204
1463
58465
SH
SOLE
0
0
58465
MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26
SR BND 6.875 CALL DUE 8/15/26
58503Y105
426
17500
SH
SOLE
0
0
17500
Merck & Co Inc Com
COM
58933Y105
888
12509
SH
SOLE
0
0
12509
METLIFE INC COM
COM
59156R108
7
146
SH
SOLE
0
0
146
MGM RESORTS INTERNATIONAL COM
COM
552953101
1209
43186
SH
SOLE
0
0
43186
Microsoft Corp Com
COM
594918104
5916
51720
SH
SOLE
0
0
51720
MONDELEZ INTL INC COM CL A
COM CL A
609207105
32
750
SH
SOLE
0
0
750
MSB FINANCIAL CORP COM
COM
55352L101
15
729
SH
SOLE
0
0
729
NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY
PFD 5.7 PERP/CALL QRTLY
637417809
24
1000
SH
SOLE
0
0
1000
Navigator Holdings Ltd
COM
Y62132108
1907
157550
SH
SOLE
0
0
157550
NCR CORP COM
COM
62886E108
118
4154
SH
SOLE
0
0
4154
NETFLIX.COM INC COM
COM
64110L106
2340
6262
SH
SOLE
0
0
6262
NEXTERA ENERGY INC COM
COM
65339F101
202
1204
SH
SOLE
0
0
1204
NIKE INC COM CL B
COM CL B
654106103
48
562
SH
SOLE
0
0
562
NINTENDO LTD ADR UNSPONSORED
ADR UNSPONSORED
654445303
2
51
SH
SOLE
0
0
51
NISOURCE INC COM
COM
65473P105
12
500
SH
SOLE
0
0
500
NOKIA CORP ADR SPONSORED
ADR SPONSORED
654902204
0
1
SH
SOLE
0
0
1
NOVAN INC COM
COM
66988N106
1
300
SH
SOLE
0
0
300
NRG ENERGY INC COM
COM
629377508
8
201
SH
SOLE
0
0
201
NUCOR CORP COM
COM
670346105
23
377
SH
SOLE
0
0
377
NUVEEN COM
COM
67066V101
12
926
SH
SOLE
0
0
926
NUVEEN COM
COM
67069Y102
61
4781
SH
SOLE
0
0
4781
NUVEEN ENHANCED AMT-FREE MUNI COM
COM
67071L106
101
6874
SH
SOLE
0
0
6874
NUVEEN GLOBAL HIGH INCM FD SHS
SHS
67075G103
22
1414
SH
SOLE
0
0
1414
NVIDIA CORP COM
COM
67066G104
746
2653
SH
SOLE
0
0
2653
OMEGA HEALTHCARE INVESTORS INC COM
COM
681936100
158
4825
SH
SOLE
0
0
4825
ORITANI FINANCIAL CORP COM
COM
68633D103
2
100
SH
SOLE
0
0
100
PACCAR INC COM
COM
693718108
370
5429
SH
SOLE
0
0
5429
PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL
PFD 5.875 QTRLY PERP/CALL
G68603151
25
1000
SH
SOLE
0
0
1000
PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL
PFD 6.50 QTRLY PERP/CALL
G68603136
39
1500
SH
SOLE
0
0
1500
PARTNERRE LTD PFD SER F
PFD SER F
G68603128
76
3000
SH
SOLE
0
0
3000
PAYPAL HLDGS INC COM
COM
70450Y103
99
1130
SH
SOLE
0
0
1130
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
556
4976
SH
SOLE
0
0
4976
PERION NETWORK LTD COM
COM
M78673114
1
333
SH
SOLE
0
0
333
Pfizer Inc Com
COM
717081103
746
16976
SH
SOLE
0
0
16976
PHILIP MORRIS INTL COM
COM
718172109
66
800
SH
SOLE
0
0
800
PHILLIPS 66 COM
COM
718546104
64
563
SH
SOLE
0
0
563
PIMCO ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
100
985
SH
SOLE
0
0
985
PIMCO HIGH INCOME FUND COM SHS
COM SHS
722014107
358
42827
SH
SOLE
0
0
42827
PIMCO INCOME STRATEGY FUND II COM
COM
72201J104
132
12429
SH
SOLE
0
0
12429
PIONEER COM
COM
723762100
28
2615
SH
SOLE
0
0
2615
PLUG POWER INC COM
COM
72919P202
1
300
SH
SOLE
0
0
300
PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV
PFD Q QTLY PERP/CALL 5.375DIV
693475832
317
12785
SH
SOLE
0
0
12785
PNC Finl Svcs Group Com
COM
693475105
2058
15100
SH
SOLE
0
0
15100
POOL CORPORATION COM
COM
73278L105
1796
10769
SH
SOLE
0
0
10769
PPL CORPORATION COM
COM
69351T106
34
1158
SH
SOLE
0
0
1158
Praxair Inc.
COM
74005P104
237
1475
SH
SOLE
0
0
1475
Procter & Gamble Co Com
COM
742718109
1147
13820
SH
SOLE
0
0
13820
PROSHARES INFLATN EXPECTNS ETF
INFLATN EXPECTNS ETF
74348A814
18
604
SH
SOLE
0
0
604
PROSHARES PSHS CONSMRGOODS ETF
PSHS CONSMRGOODS ETF
74347R768
26
600
SH
SOLE
0
0
600
PROSHARES PSHS ULT BASMATL ETF
PSHS ULT BASMATL ETF
74347R776
357
5291
SH
SOLE
0
0
5291
PROSHARES PSHS ULT HLTHCRE ETF
PSHS ULT HLTHCRE ETF
74347R735
197
1699
SH
SOLE
0
0
1699
PROSHARES PSHS ULT NASB ETF
PSHS ULT NASB ETF
74347R214
867
12425
SH
SOLE
0
0
12425
PROSHARES PSHS ULT SCAP600 ETF
PSHS ULT SCAP600 ETF
74347R818
450
3570
SH
SOLE
0
0
3570
PROSHARES PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ ETF
74347R206
9380
93218
SH
SOLE
0
0
93218
PROSHARES SHT VIX ST TRM ETF
SHT VIX ST TRM ETF
74347W130
118
2000
SH
SOLE
0
0
2000
PROSHARES TRUST DJ BRKFLD GLB ETF
DJ BRKFLD GLB ETF
74347B508
217
5214
SH
SOLE
0
0
5214
PROSHARES ULTRA FINANCIALS
COM
92343V104
645
12444
SH
SOLE
0
0
12444
PROSHARES ULTRA FNCLS NEW ETF
ULTRA FNCLS NEW ETF
74347X633
5935
137232
SH
SOLE
0
0
137232
PROSHARES ULTRPRO S&P500 ETF
ULTRPRO S&P500 ETF
74347X864
406
7078
SH
SOLE
0
0
7078
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 DEP SHS PFD C
DEP SHS PFD C
74460W750
33
1386
SH
SOLE
0
0
1386
PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY
PERP/CALL SER W 1/16/18 QRTLY
74460W875
86
3590
SH
SOLE
0
0
3590
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL
PFD 5.375 DIV SER V PERP/CALL
74460W800
129
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 B
PFD SER B
74460W776
24
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
47
2026
SH
SOLE
0
0
2026
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
503
9514
SH
SOLE
0
0
9514
QUALCOMM INC COM
COM
747525103
101
1400
SH
SOLE
0
0
1400
Raytheon Co Com New
COM
755111507
2361
11447
SH
SOLE
0
0
11447
REALTY INCOME CORPORATION COM
COM
756109104
104
1829
SH
SOLE
0
0
1829
RELIANCE STEEL AND ALUMINUM COM
COM
759509102
43
502
SH
SOLE
0
0
502
REVANCE THERAPEUTICS INC COM
COM
761330109
2
100
SH
SOLE
0
0
100
RIVIERA RES INC COM
COM
76964R104
10
443
SH
SOLE
0
0
443
ROAN RESOURCES INC CL A
CL A
769755109
8
443
SH
SOLE
0
0
443
RPM INTERNATIONAL INC COM
COM
749685103
66
1060
SH
SOLE
0
0
1060
SCHLUMBERGER LTD COM
COM
806857108
216
3550
SH
SOLE
0
0
3550
SCHWAB US DIVIDEND EQ ETF
US DIVIDEND EQ ETF
808524797
38
719
SH
SOLE
0
0
719
SCOTTS MIRACLE-GRO CO COM CL A
COM CL A
810186106
2
20
SH
SOLE
0
0
20
SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42
PFD 7 CALLABLE MAT 7/14/42
812404408
12
1000
SH
SOLE
0
0
1000
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
15
195
SH
SOLE
0
0
195
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR ETF
81369Y407
22
186
SH
SOLE
0
0
186
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
47
874
SH
SOLE
0
0
874
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE ETF
81369Y209
77
818
SH
SOLE
0
0
818
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL ETF
81369Y605
14
515
SH
SOLE
0
0
515
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS ETF
81369Y100
13
229
SH
SOLE
0
0
229
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
205
4672
SH
SOLE
0
0
4672
SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22
PFD 8.75 VAR PERP/CL 4/15/22
846511202
1271
53400
SH
SOLE
0
0
53400
SPDR ASIA PACIF ETF
ASIA PACIF ETF
78463X301
149
1534
SH
SOLE
0
0
1534
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF
UT SER 1 ETF
78467X109
4
15
SH
SOLE
0
0
15
SPDR FTSE BLOMBRG BRC TIPS ETF
BLOMBRG BRC TIPS ETF
78464A656
173
3231
SH
SOLE
0
0
3231
SPDR FTSE PORTFOLIO INTRMD ETF
PORTFOLIO INTRMD ETF
78464A375
214
6464
SH
SOLE
0
0
6464
SPDR FTSE PORTFOLIO LR ETF
PORTFOLIO LR ETF
78464A854
267
7872
SH
SOLE
0
0
7872
SPDR FTSE PORTFOLIO MD ETF
PORTFOLIO MD ETF
78464A847
195
5453
SH
SOLE
0
0
5453
SPDR FTSE S&P 600 SMCP VAL ETF
S&P 600 SMCP VAL ETF
78464A300
107
1568
SH
SOLE
0
0
1568
SPDR FTSE S&P INS ETF
S&P INS ETF
78464A789
169
5288
SH
SOLE
0
0
5288
SPDR FTSE S&P METALS MNG ETF
S&P METALS MNG ETF
78464A755
26
769
SH
SOLE
0
0
769
SPDR FTSE S&P OILGAS EXP ETF
S&P OILGAS EXP ETF
78464A730
1
27
SH
SOLE
0
0
27
SPDR FTSE S&P REGL BKG ETF
S&P REGL BKG ETF
78464A698
207
3430
SH
SOLE
0
0
3430
SPDR MSCI ACWI ETF
MSCI ACWI ETF
78463X475
16
195
SH
SOLE
0
0
195
SPDR PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
174
5826
SH
SOLE
0
0
5826
SPDR S&P 500 TR UNIT ETF
TR UNIT ETF
78462F103
112
385
SH
SOLE
0
0
385
SPDR S&P CHINA ETF
S&P CHINA ETF
78463X400
93
1007
SH
SOLE
0
0
1007
SPDR S&P GBLINF ETF
S&P GBLINF ETF
78463X855
26
550
SH
SOLE
0
0
550
SPDR SERIES TRUST KENSHO FUTURE ETF
KENSHO FUTURE ETF
78468R671
18
500
SH
SOLE
0
0
500
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR ETF
78468R101
41
1369
SH
SOLE
0
0
1369
SPDR SERIES TRUST PORTFOLIO SM ETF
PORTFOLIO SM ETF
78468R853
268
8084
SH
SOLE
0
0
8084
SPDR SERIES TRUST SSGA GNDER ETF
SSGA GNDER ETF
78468R747
12
152
SH
SOLE
0
0
152
STAG INDUSTRIAL INC COM
COM
85254J102
31
1138
SH
SOLE
0
0
1138
Starbucks Corp
COM
855244109
31
545
SH
SOLE
0
0
545
STARWOOD PROPERTY TRUST COM
COM
85571B105
26
1216
SH
SOLE
0
0
1216
SYSCO CORP COM
COM
871829107
97
1320
SH
SOLE
0
0
1320
T2 Biosystems Inc
COM
89853L104
2176
291835
SH
SOLE
0
0
291835
TELEFLEX INC COM
COM
879369106
286
1075
SH
SOLE
0
0
1075
TENCENT HOLDINGS LTD COM
COM
G87572163
566
13846
SH
SOLE
0
0
13846
TERADATA CORP COM
COM
88076W103
157
4154
SH
SOLE
0
0
4154
TESLA INC COM
COM
88160R101
7
25
SH
SOLE
0
0
25
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED
ADR SPONSORED
881624209
6
298
SH
SOLE
0
0
298
TEXAS INSTRUMENTS INC COM
COM
882508104
189
1759
SH
SOLE
0
0
1759
The Blackstone Group L.P.
COM UNIT LTD
09253U108
324
8500
SH
SOLE
0
0
8500
THE TRAVELERS COMPANIES INC COM
COM
89417E109
13
102
SH
SOLE
0
0
102
THERMO FISHER SCIENTIFIC COM
COM
883556102
2039
8355
SH
SOLE
0
0
8355
TIFFANY & CO NEW COM
COM
886547108
944
7321
SH
SOLE
0
0
7321
TJX COMPANIES INC COM
COM
872540109
139
1243
SH
SOLE
0
0
1243
TORTOISE ENERGY INDEPENDENC FD COM
COM
89148K101
24
2000
SH
SOLE
0
0
2000
TORTOISE ENERGY INFRSTRCTR CP COM
COM
89147L100
90
3335
SH
SOLE
0
0
3335
TOTAL S A ADR SPONSORED
ADR SPONSORED
89151E109
18
275
SH
SOLE
0
0
275
TRITON EMISSION SOLUTIONS INC COM
COM
89678J102
0
3500
SH
SOLE
0
0
3500
TWITTER INC COM
COM
90184L102
307
10770
SH
SOLE
0
0
10770
UNILEVER PLC ADR SPONSORED
ADR SPONSORED
904767704
31
570
SH
SOLE
0
0
570
United Parcel Service Cl B
COM CL B
911312106
127
1090
SH
SOLE
0
0
1090
UNITED STATES STEEL CORP COM
COM
912909108
2055
67419
SH
SOLE
0
0
67419
Universal Health Services Inc.
COM
913903100
13
100
SH
SOLE
0
0
100
US BANCORP COM
COM
902973304
66
1240
SH
SOLE
0
0
1240
V F CORP COM
COM
918204108
14
151
SH
SOLE
0
0
151
VALLEY NATL BANCORP COM
COM
919794107
275
24457
SH
SOLE
0
0
24457
VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22
PFD B PERP/CALL 9/30/22
919794305
801
31750
SH
SOLE
0
0
31750
VALLEY NATL BANCORP PFD SER A
PFD SER A
919794206
255
9730
SH
SOLE
0
0
9730
VANGUARD DIV APP ETF
DIV APP ETF
921908844
163
1467
SH
SOLE
0
0
1467
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
244
5573
SH
SOLE
0
0
5573
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
1
28
SH
SOLE
0
0
28
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
0
5
SH
SOLE
0
0
5
VANGUARD GROWTH ETF
GROWTH ETF
922908736
134
831
SH
SOLE
0
0
831
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
59
690
SH
SOLE
0
0
690
VANGUARD INTER TERM TREAS ETF
INTER TERM TREAS ETF
92206C706
50
800
SH
SOLE
0
0
800
VANGUARD INTERMED TERM ETF
INTERMED TERM ETF
921937819
216
2692
SH
SOLE
0
0
2692
VANGUARD INTL BD IDX ETF
INTL BD IDX ETF
92203J407
28
511
SH
SOLE
0
0
511
VANGUARD INT-TERM CORP ETF
INT-TERM CORP ETF
92206C870
191
2297
SH
SOLE
0
0
2297
VANGUARD LG-TERM COR BD ETF
LG-TERM COR BD ETF
92206C813
130
1493
SH
SOLE
0
0
1493
VANGUARD LONG TERM BOND ETF
LONG TERM BOND ETF
921937793
26
297
SH
SOLE
0
0
297
VANGUARD MID CAP ETF
MID CAP ETF
922908629
12
74
SH
SOLE
0
0
74
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
197
2473
SH
SOLE
0
0
2473
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS ETF
92206C102
5
83
SH
SOLE
0
0
83
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND ETF
921937827
193
2475
SH
SOLE
0
0
2475
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
9
127
SH
SOLE
0
0
127
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
5
33
SH
SOLE
0
0
33
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
178
939
SH
SOLE
0
0
939
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT ETF
921937835
8
100
SH
SOLE
0
0
100
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
5
31
SH
SOLE
0
0
31
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
0
5
SH
SOLE
0
0
5
VANGUARD VALUE ETF
VALUE ETF
922908744
266
2415
SH
SOLE
0
0
2415
VANGUARD WORLD FUNDS CONSUM DIS ETF
CONSUM DIS ETF
92204A108
98
534
SH
SOLE
0
0
534
VANGUARD WORLD FUNDS MATERIALS ETF
MATERIALS ETF
92204A801
67
517
SH
SOLE
0
0
517
Verizon Communications Com
COM
949746101
1904
36152
SH
SOLE
0
0
36152
VISA INC COM CL A
COM CL A
92826C839
2813
18756
SH
SOLE
0
0
18756
VODAFONE GROUP PLC ADR SPONSORED
ADR SPONSORED
92857W308
23
1074
SH
SOLE
0
0
1074
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE
PFD SER L 5.4 QTRLY CALLABLE
929042844
106
4440
SH
SOLE
0
0
4440
Wal Mart Stores Inc Com
COM
931142103
300
3200
SH
SOLE
0
0
3200
WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL
PFD SER H 7.5 PERP/CALL
93964W207
148
6500
SH
SOLE
0
0
6500
WESTROCK CO COM
COM
96145D105
5
101
SH
SOLE
0
0
101
Williams Sonoma
COM
969904101
304
4605
SH
SOLE
0
0
4605
WISDOMTREE TRUST EMG MKTS SMCAP ETF
EMG MKTS SMCAP ETF
97717W281
119
2620
SH
SOLE
0
0
2620
WISDOMTREE TRUST EUROPE SMCP DV ETF
EUROPE SMCP DV ETF
97717W869
184
2920
SH
SOLE
0
0
2920
WISDOMTREE TRUST INTL SMCAP DIV ETF
INTL SMCAP DIV ETF
97717W760
81
1149
SH
SOLE
0
0
1149
WISDOMTREE TRUST JP SMALLCP DIV ETF
JP SMALLCP DIV ETF
97717W836
70
952
SH
SOLE
0
0
952
XCEL ENERGY INC COM
COM
98389B100
24
500
SH
SOLE
0
0
500
XEROX CORP COM
COM
984121608
3
96
SH
SOLE
0
0
96
INVESCO QQQ TR CALL January 195
CALL January 195
090195000
224
800
SH
Call
SOLE
0
0
800
SPDR DOW JONES INDUSTRIAL AVE CALL January 285
CALL January 285
090285000
2
23
SH
Call
SOLE
0
0
23