Chief Financial Officer

0001756283-19-000004.txt : 20190408 0001756283-19-000004.hdr.sgml : 20190408 20190408161902 ACCESSION NUMBER: 0001756283-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19737632 BUSINESS ADDRESS: STREET 1: 35568 AIRPORT ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 BUSINESS PHONE: 302-227-7607 MAIL ADDRESS: STREET 1: 35568 AIRPORT ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756283 XXXXXXXX 03-31-2019 03-31-2019 Bell Rock Capital LLC

35568 AIRPORT ROAD REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-18929 N Jacquelyn Blue Chief Financial Officer 302-227-7608 Jacquelyn Blue REHOBOTH BEACH DE 04-08-2019 0 463 173965 false INFORMATION TABLE 2 2019Q1BRC13Fholdings.xml 3M COMPANY COM COM 88579Y101 59 286 SH SOLE 0 0 286 ABBOTT LABORATORIES COM COM 002824100 1 14 SH SOLE 0 0 14 ABBVIE INC COM COM 00287Y109 327 4077 SH SOLE 0 0 4077 ABERDEEN FUNDS COM COM 003013109 15 1899 SH SOLE 0 0 1899 ACCENTURE PLC COM COM G1151C101 0 5 SH SOLE 0 0 5 ADOBE INC COM COM 00724F101 1742 6550 SH SOLE 0 0 6550 ADVANCED MICRO DEVICES INC COM COM 007903107 16 620 SH SOLE 0 0 620 AECOM COM COM 00766T100 1 34 SH SOLE 0 0 34 AEGON NV 6.375 PRF USD25 6.375 PRF USD25 007924301 81 3145 SH SOLE 0 0 3145 AEGON NV 6.5 PERP SEC USD 6.5 PERP SEC USD 007924400 30 1183 SH SOLE 0 0 1183 AGEX THERAPEUTICS INC COM COM 00848H108 0 60 SH SOLE 0 0 60 ALGONQUIN POWER & UTILITIES CO 6.875 FIX FLT RT SUB NTS 6.875 FIX FLT RT SUB NTS 015857709 1186 44079 SH SOLE 0 0 44079 ALIBABA GROUP HOLDING LTD ADR ADR 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969 48242 SH SOLE 0 0 48242 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 44 192 SH SOLE 0 0 192 MATCH GROUP INC COM COM 57665R106 48 840 SH SOLE 0 0 840 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 0 11 SH SOLE 0 0 11 MCCORMICK & COMPANY INC COM COM 579780206 423 2808 SH SOLE 0 0 2808 MCDONALD'S CORPORATION COM COM 580135101 1800 9483 SH SOLE 0 0 9483 MEDLEY LLC 6.875 NTS 15/08/26 USD25 6.875 NTS 15/08/26 USD25 58503Y105 344 19500 SH SOLE 0 0 19500 MEDLEY LLC 7.25 NTS 30/01/24 USD25 7.25 NTS 30/01/24 USD25 58503Y204 1048 55615 SH SOLE 0 0 55615 MEDTRONIC PLC COM COM G5960L103 2 18 SH SOLE 0 0 18 MERCK & CO INC COM COM 58933Y105 654 7872 SH SOLE 0 0 7872 MGM RESORTS INTERNATIONAL COM COM 552953101 385 15083 SH SOLE 0 0 15083 MICROSOFT CORP COM COM 594918104 4770 40401 SH SOLE 0 0 40401 MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 42 6563 SH SOLE 0 0 6563 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 25 1000 SH SOLE 0 0 1000 NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 18 750 SH SOLE 0 0 750 NCR CORP COM COM 62886E108 113 4154 SH SOLE 0 0 4154 NETFLIX INC COM COM 64110L106 3740 10491 SH SOLE 0 0 10491 NEW YORK TIMES CO COM CL A COM CL A 650111107 16 500 SH SOLE 0 0 500 NEXTERA ENERGY INC COM COM 65339F101 55 287 SH SOLE 0 0 287 NIELSEN HLDGS PLC COM COM G6518L108 0 25 SH SOLE 0 0 25 NIKE INC COM CL B COM CL B 654106103 48 569 SH SOLE 0 0 569 NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 1 51 SH SOLE 0 0 51 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 0 1 SH SOLE 0 0 1 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 27 500 SH SOLE 0 0 500 NOVAN INC COM COM 66988N106 0 300 SH SOLE 0 0 300 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 74 767 SH SOLE 0 0 767 NOVO-NORDISK AS ADR SPONSORED ADR SPONSORED 670100205 0 16 SH SOLE 0 0 16 NUCOR CORP COM COM 670346105 23 382 SH SOLE 0 0 382 NUVEEN AMT FREE MUN CR COM COM 67071L106 46 3045 SH SOLE 0 0 3045 NUVEEN GLOBAL HIGH INCOME FUND SHS SHS 67075G103 21 1414 SH SOLE 0 0 1414 NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 10 738 SH SOLE 0 0 738 NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 12 926 SH SOLE 0 0 926 NVIDIA CORP COM COM 67066G104 414 2306 SH SOLE 0 0 2306 OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 8 SH SOLE 0 0 8 OMEGA HEALTHCARE INVESTORS COM COM 681936100 184 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 35 521 SH SOLE 0 0 521 PARTNERRE LTD 5.875 NON-CUM PRF SERF 5.875 NON-CUM PRF SERF G68603128 76 3000 SH SOLE 0 0 3000 PARTNERRE LTD 5.875 NON-CUM RED SER I 5.875 NON-CUM RED SER I G68603151 26 1000 SH SOLE 0 0 1000 PARTNERRE LTD 6.5 RED PFD SHS SER G 6.5 RED PFD SHS SER G G68603136 40 1500 SH SOLE 0 0 1500 PAYPAL HOLDINGS INC COM COM 70450Y103 20 190 SH SOLE 0 0 190 PCCW LIMITED ADR SPONSORED ADR SPONSORED 70454G207 0 10 SH SOLE 0 0 10 PEPSICO INC COM COM 713448108 207 1699 SH SOLE 0 0 1699 PERION NETWORK LTD COM COM M78673114 0 333 SH SOLE 0 0 333 PFIZER INC COM COM 717081103 364 8567 SH SOLE 0 0 8567 PHILIP MORRIS INTL INC COM COM 718172109 71 800 SH SOLE 0 0 800 PHILLIPS 66 COM COM 718546104 19 201 SH SOLE 0 0 201 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 6 61 SH SOLE 0 0 61 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 361 40023 SH SOLE 0 0 40023 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 132 12808 SH SOLE 0 0 12808 PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 28 2690 SH SOLE 0 0 2690 PLUG POWER INC COM COM 72919P202 0 300 SH SOLE 0 0 300 PNC FINANCIAL SERVICES GROUP COM COM 693475105 278 2266 SH SOLE 0 0 2266 PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 323 12923 SH SOLE 0 0 12923 POOL CORPORATION COM COM 73278L105 1141 6905 SH SOLE 0 0 6905 PPL CORP COM COM 69351T106 6 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM COM 742718109 1698 16328 SH SOLE 0 0 16328 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 97 2224 SH SOLE 0 0 2224 PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 2 105 SH SOLE 0 0 105 PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 316 7820 SH SOLE 0 0 7820 PROSHARES TRUST PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 26 600 SH SOLE 0 0 600 PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 79 1418 SH SOLE 0 0 1418 PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 209 2003 SH SOLE 0 0 2003 PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 1197 21530 SH SOLE 0 0 21530 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 8525 94751 SH SOLE 0 0 94751 PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 3547 88641 SH SOLE 0 0 88641 PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 ETF 74347X864 1808 36686 SH SOLE 0 0 36686 PRUDENTIAL 6.5 PERP PRF USD25 6.5 PERP PRF USD25 G7293H189 40 1540 SH SOLE 0 0 1540 PRUDENTIAL 6.75 SUB PERP USD25 6.75 SUB PERP USD25 G7293H114 20 800 SH SOLE 0 0 800 PS BUSINESS PARKS INC CALIF 5.25 DEP SHS CUM PFD SER X 5.25 DEP SHS CUM PFD SER X 69360J594 18 750 SH SOLE 0 0 750 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 254 4259 SH SOLE 0 0 4259 PUBLIC STORAGE 5.125 DEP SHS REP 1/1000 P 5.125 DEP SHS REP 1/1000 P 74460W750 35 1425 SH SOLE 0 0 1425 PUBLIC STORAGE 5.2 REP 1/1000 PRF W 5.2 REP 1/1000 PRF W 74460W875 89 3620 SH SOLE 0 0 3620 PUBLIC STORAGE DEP REP 1/1000 5.375 PRF DEP REP 1/1000 5.375 PRF 74460W800 132 5305 SH SOLE 0 0 5305 PUBLIC STORAGE DEP REP 1/1000 5.625 PFD U DEP REP 1/1000 5.625 PFD U 74460W602 25 1000 SH SOLE 0 0 1000 PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 25 1000 SH SOLE 0 0 1000 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 50 2054 SH SOLE 0 0 2054 QUALCOMM INC COM COM 747525103 81 1419 SH SOLE 0 0 1419 RAYTHEON CO COM COM 755111507 1424 7817 SH SOLE 0 0 7817 REALTY INCOME CORP COM COM 756109104 61 822 SH SOLE 0 0 822 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 2 SH SOLE 0 0 2 RELIANCE STEEL & ALUMINIUM COM COM 759509102 86 955 SH SOLE 0 0 955 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 50 SH SOLE 0 0 50 REVANCE THERAPEUTICS INC COM COM 761330109 1 100 SH SOLE 0 0 100 RH. COM COM 74967X103 10 100 SH SOLE 0 0 100 RIVIERA RESOURCES INC COM COM 76964R104 6 443 SH SOLE 0 0 443 ROAN RESOURCES INC CL A COM CL A COM 769755109 2 443 SH SOLE 0 0 443 RPM INTERNATIONAL INC COM COM 749685103 61 1060 SH SOLE 0 0 1060 SCHLUMBERGER LIMITED COM COM 806857108 155 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 PRF 15/7/42 USD25 7 PRF 15/7/42 USD25 812404408 2 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 13 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 21 187 SH SOLE 0 0 187 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 49 882 SH SOLE 0 0 882 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 18 206 SH SOLE 0 0 206 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 2 105 SH SOLE 0 0 105 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 CUM PRFAUSD25 6 CUM PRFAUSD25 842434300 15 550 SH SOLE 0 0 550 SOUTHERN CO. COM COM 842587107 33 648 SH SOLE 0 0 648 SPARK ENERGY INC 8.75 FIXED FLTG CUM RED 8.75 FIXED FLTG CUM RED 846511202 1351 57950 SH SOLE 0 0 57950 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 121 1212 SH SOLE 0 0 1212 SPDR INDEX SHARES FUNDS MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH SOLE 0 0 195 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 308 10612 SH SOLE 0 0 10612 SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 242 2422 SH SOLE 0 0 2422 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 32 606 SH SOLE 0 0 606 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 51 179 SH SOLE 0 0 179 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF BLOMBRG BRC TIPS ETF 78464A656 472 8414 SH SOLE 0 0 8414 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 290 8429 SH SOLE 0 0 8429 SPDR SERIES TRUST PORTFOLIO LR ETF PORTFOLIO LR ETF 78464A854 375 11357 SH SOLE 0 0 11357 SPDR SERIES TRUST PORTFOLIO MD ETF PORTFOLIO MD ETF 78464A847 240 7172 SH SOLE 0 0 7172 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 14 493 SH SOLE 0 0 493 SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 305 10052 SH SOLE 0 0 10052 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 87 1441 SH SOLE 0 0 1441 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 146 4714 SH SOLE 0 0 4714 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 23 775 SH SOLE 0 0 775 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 171 3306 SH SOLE 0 0 3306 SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 10 153 SH SOLE 0 0 153 STAG INDUSTRIAL INC COM COM 85254J102 33 1138 SH SOLE 0 0 1138 STARBUCKS CORP COM COM 855244109 66 891 SH SOLE 0 0 891 STARWOOD PROPERTY TRUST INC COM COM 85571B105 27 1216 SH SOLE 0 0 1216 SYSCO CORP COM COM 871829107 52 780 SH SOLE 0 0 780 T2 BIOSYSTEMS INC COM COM 89853L104 897 340375 SH SOLE 0 0 340375 TARGET CORP COM COM 87612E106 1223 15257 SH SOLE 0 0 15257 TELEFLEX INC COM COM 879369106 271 900 SH SOLE 0 0 900 TENCENT HOLDINGS LIMITED COM COM G87572163 243 5252 SH SOLE 0 0 5252 TERADATA CORPORATION COM COM 88076W103 181 4154 SH SOLE 0 0 4154 TESLA INC COM COM 88160R101 6 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 135 1269 SH SOLE 0 0 1269 TEXAS ROADHOUSE INC COM COM 882681109 0 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1898 6932 SH SOLE 0 0 6932 TIFFANY & CO COM COM 886547108 64 606 SH SOLE 0 0 606 TJX COS INC COM COM 872540109 152 2906 SH SOLE 0 0 2906 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH SOLE 0 0 275 TRANSOCEAN LIMITED COM COM H8817H100 0 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM COM 89417E109 14 103 SH SOLE 0 0 103 TRITON EMISSION SOLUTIONS INC COM COM 89678J102 0 3500 SH SOLE 0 0 3500 TWITTER INC COM COM 90184L102 22 670 SH SOLE 0 0 670 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 62 559 SH SOLE 0 0 559 UNITED STATES STEEL CORP COM COM 912909108 1356 69564 SH SOLE 0 0 69564 UNIVERSAL HEALTH SERVICES INC. COM CL B COM CL B 913903100 13 100 SH SOLE 0 0 100 US BANCORP COM COM 902973304 123 2577 SH SOLE 0 0 2577 V F CORP COM COM 918204108 60 695 SH SOLE 0 0 695 VALLEY NATIONAL BANCORP 5.5 NON CUM PERP PRF SER 5.5 NON CUM PERP PRF SER 919794305 1031 41450 SH SOLE 0 0 41450 VALLEY NATIONAL BANCORP 6.25 NON CUM PERP PRF 6.25 NON CUM PERP PRF 919794206 343 12630 SH SOLE 0 0 12630 VALLEY NATIONAL BANCORP COM COM 919794107 248 25889 SH SOLE 0 0 25889 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 73 422 SH SOLE 0 0 422 VANGUARD DIV APP ETF DIV APP ETF 921908844 163 1494 SH SOLE 0 0 1494 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 153 3823 SH SOLE 0 0 3823 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 131 836 SH SOLE 0 0 836 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 40 479 SH SOLE 0 0 479 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 3 39 SH SOLE 0 0 39 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 216 2582 SH SOLE 0 0 2582 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 29 524 SH SOLE 0 0 524 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 95 1100 SH SOLE 0 0 1100 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 131 1448 SH SOLE 0 0 1448 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 28 300 SH SOLE 0 0 300 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 57 470 SH SOLE 0 0 470 VANGUARD MID CAP ETF MID CAP ETF 922908629 12 74 SH SOLE 0 0 74 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 47 352 SH SOLE 0 0 352 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 370 4265 SH SOLE 0 0 4265 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 2 35 SH SOLE 0 0 35 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 194 2427 SH SOLE 0 0 2427 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 7 91 SH SOLE 0 0 91 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 134 726 SH SOLE 0 0 726 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH SOLE 0 0 100 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 0 5 SH SOLE 0 0 5 VANGUARD VALUE ETF VALUE ETF 922908744 233 2162 SH SOLE 0 0 2162 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 0 4 SH SOLE 0 0 4 VERIZON COMMUNICATIONS COM COM 92343V104 614 10382 SH SOLE 0 0 10382 VISA INC COM CL A COM CL A 92826C839 2868 18359 SH SOLE 0 0 18359 VIVUS INC COM COM 928551308 0 5 SH SOLE 0 0 5 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 10 584 SH SOLE 0 0 584 VORNADO REALTY TRUST 5.4 PRF SER L 5.4 PRF SER L 929042844 113 4513 SH SOLE 0 0 4513 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 57 906 SH SOLE 0 0 906 WALMART INC COM COM 931142103 204 2100 SH SOLE 0 0 2100 WALT DISNEY COMPANY (THE) COM COM 254687106 1714 15428 SH SOLE 0 0 15428 WASHINGTON PRIME GROUP INC 7.5 CUM RED PFD SBI SER H 7.5 CUM RED PFD SBI SER H 93964W207 78 3500 SH SOLE 0 0 3500 WELLS FARGO & COMPANY COM COM 949746101 160 3317 SH SOLE 0 0 3317 WESTROCK CO COM COM 96145D105 3 103 SH SOLE 0 0 103 WILLIAMS-SONOMA INC COM COM 969904101 70 1255 SH SOLE 0 0 1255 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 275 5824 SH SOLE 0 0 5824 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 294 5161 SH SOLE 0 0 5161 WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422 79 3003 SH SOLE 0 0 3003 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 69 1096 SH SOLE 0 0 1096 WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 128 1945 SH SOLE 0 0 1945 XEROX CORP COM COM 984121608 3 97 SH SOLE 0 0 97 YUM BRANDS INC COM COM 988498101 151 1512 SH SOLE 0 0 1512 YUM CHINA HOLDINGS INC COM COM 98850P109 0 9 SH SOLE 0 0 9 YY INC ADR ADR 98426T106 686 8160 SH SOLE 0 0 8160 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