Chief Compliance Officer

0001756283-19-000005.txt : 20190731 0001756283-19-000005.hdr.sgml : 20190731 20190731115236 ACCESSION NUMBER: 0001756283-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987982 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 true false 0001756283 XXXXXXXX 06-30-2019 06-30-2019 Bell Rock Capital LLC

35568 AIRPORT ROAD REHOBOTH BEACH DE 19971

13F HOLDINGS REPORT 028-18929 N Jacquelyn Blue Chief Compliance Officer 302-227-7608 Jacquelyn Blue Rehoboth Beach DE 07-31-2019 0 371 113 false INFORMATION TABLE 2 2019Q2.xml FORM 13F HOLDINGS BELL ROCK CAPITAL ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM COM 032654105 1 11 SH SOLE 0 0 11 AUTODESK INC COM COM 052769106 1 8 SH SOLE 0 0 8 BAR HARBOUR BANKSHARES COM COM 066849100 1 75 SH SOLE 0 0 75 BP ADR SPONSORED ADR SPONSORED 055622104 1 44 SH SOLE 0 0 44 CENTURYLINK INC COM COM 156700106 1 98 SH SOLE 0 0 98 CLEAR CHANNEL OUTDOOR HLDGS IN COM COM 18453H106 1 251 SH SOLE 0 0 251 CRACKER BARREL OLD COM COM 22410J106 1 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP COM COM 22822V101 1 8 SH SOLE 0 0 8 EVOLUS INC COM COM 30052C107 1 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 1 329 SH SOLE 0 0 329 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 ETF 46137V613 1 15 SH SOLE 0 0 15 ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD ETF 464286178 1 28 SH SOLE 0 0 28 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 9 SH SOLE 0 0 9 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH SOLE 0 0 12 ISHARES US ETF TRUST HEALTHCARE ETF HEALTHCARE ETF 46431W689 1 50 SH SOLE 0 0 50 MONSTER BEVERAGE CORP COM COM 61174X109 1 17 SH SOLE 0 0 17 NATHANS FAMOUS INC COM COM 632347100 1 25 SH SOLE 0 0 25 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 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 8 QUALCOMM INC COM COM 747525103 1 19 SH SOLE 0 0 19 REVANCE THERAPEUTICS INC COM COM 761330109 1 100 SH SOLE 0 0 100 SEARS ROEBUCK ACCEPTANCE CORP 7 PRF 15/7/42 USD25 7 PRF 15/7/42 USD25 812404408 1 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1 55 SH SOLE 0 0 55 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH SOLE 0 0 28 ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 22 SH SOLE 0 0 22 CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN 7 CERTIF 01/03/97 (JC PENN 21988S209 2 400 SH SOLE 0 0 400 LEVI STRAUSS & COMPANY COM CL A COM CL A 52736R102 2 100 SH SOLE 0 0 100 MEDTRONIC PLC COM COM G5960L103 2 18 SH SOLE 0 0 18 NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 2 51 SH SOLE 0 0 51 PROSHARES TRUST INFLATN EXPECTNS ETF INFLATN EXPECTNS ETF 74348A814 2 105 SH SOLE 0 0 105 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 298 SH SOLE 0 0 298 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 2 35 SH SOLE 0 0 35 ZILLOW GROUP INC COM CL C COM CL C 98954M200 2 44 SH SOLE 0 0 44 AMERICAN FINANCE TRUST INC COM CLASS A COM CLASS A 02607T109 3 323 SH SOLE 0 0 323 CISCO SYSTEMS INC COM COM 17275R102 3 57 SH SOLE 0 0 57 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X ETF 25459W847 3 50 SH SOLE 0 0 50 VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 3 39 SH SOLE 0 0 39 WESTROCK CO COM COM 96145D105 3 104 SH SOLE 0 0 104 XEROX CORP COM COM 984121608 3 98 SH SOLE 0 0 98 INTERNATIONAL PAPER CO COM COM 460146103 4 106 SH SOLE 0 0 106 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 4 46 SH SOLE 0 0 46 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 45 SH SOLE 0 0 45 SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 5 79 SH SOLE 0 0 79 ALPHABET INC COM CL A COM CL A 02079K305 6 6 SH SOLE 0 0 6 BEYOND MEAT INC COM COM 08862E109 6 40 SH SOLE 0 0 40 ENBRIDGE INC COM COM 29250N105 6 174 SH SOLE 0 0 174 HP INCORPORATION COM COM 40434L105 6 321 SH SOLE 0 0 321 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 62 SH SOLE 0 0 62 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 6 38 SH SOLE 0 0 38 KONTOOR BRANDS INC COM COM 50050N103 6 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 6 105 SH SOLE 0 0 105 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 7 103 SH SOLE 0 0 103 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 7 162 SH SOLE 0 0 162 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 7 263 SH SOLE 0 0 263 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 7 212 SH SOLE 0 0 212 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 7 92 SH SOLE 0 0 92 ADVANCED MICRO DEVICES INC COM COM 007903107 8 250 SH SOLE 0 0 250 CRITEO S.A ADR ADR 226718104 8 500 SH SOLE 0 0 500 GW PHARMACEUTICALS ADR SPONSORED ADR SPONSORED 36197T103 8 50 SH SOLE 0 0 50 ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 8 35 SH SOLE 0 0 35 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH SOLE 0 0 100 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 9 584 SH SOLE 0 0 584 ALCON AG COM COM H01301128 10 152 SH SOLE 0 0 152 DEUTSCHE BANK CONTINGENT CAP T 6.55 PRF USD25 6.55 PRF USD25 25153X208 10 400 SH SOLE 0 0 400 FIRST TR EXCHANGE NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 10 500 SH SOLE 0 0 500 HARLEY DAVIDSON COM COM 412822108 10 280 SH SOLE 0 0 280 NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 10 738 SH SOLE 0 0 738 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 10 162 SH SOLE 0 0 162 ENERGY TRANSFER OPERATING L P 7.375CUM RED PERP PRF FXD 7.375CUM RED PERP PRF FXD 29278N301 11 500 SH SOLE 0 0 500 ISHARES INC MSCI SWITZERLAND ETF MSCI SWITZERLAND ETF 464286749 11 305 SH SOLE 0 0 305 NORTHROP GRUMMAN CORP COM COM 666807102 11 35 SH SOLE 0 0 35 RH COM COM 74967X103 11 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM COM 110122108 12 259 SH SOLE 0 0 259 COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 204 SH SOLE 0 0 204 DOUGLAS EMMETT INC COM COM 25960P109 12 316 SH SOLE 0 0 316 NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 12 926 SH SOLE 0 0 926 VANGUARD MID CAP ETF MID CAP ETF 922908629 12 74 SH SOLE 0 0 74 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 13 341 SH SOLE 0 0 341 TWITTER INC COM COM 90184L102 13 400 SH SOLE 0 0 400 FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 14 262 SH SOLE 0 0 262 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 15 350 SH SOLE 0 0 350 LAS VEGAS SANDS CORP COM COM 517834107 15 248 SH SOLE 0 0 248 PHILIP MORRIS INTL INC COM COM 718172109 15 200 SH SOLE 0 0 200 SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD25 6 CUM PRFAUSD25 842434300 15 550 SH SOLE 0 0 550 SPDR INDEX SHARES FUNDS MSCI ACWI ETF MSCI ACWI ETF 78463X475 15 195 SH SOLE 0 0 195 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 15 496 SH SOLE 0 0 496 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH SOLE 0 0 275 TRAVELERS COMPANIES INC COM COM 89417E109 15 104 SH SOLE 0 0 104 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 16 400 SH SOLE 0 0 400 MARATHON PETROLEUM CORP COM COM 56585A102 16 300 SH SOLE 0 0 300 NEW YORK TIMES CO COM CL A COM CL A 650111107 16 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF GBL WND ENRG ETF 33736G106 17 1300 SH SOLE 0 0 1300 GENERAL ELECTRIC CO COM COM 369604103 18 1750 SH SOLE 0 0 1750 HIGH INCOME SECURITIES FUND SHS BEN INT SHS BEN INT 42968F108 18 2225 SH SOLE 0 0 2225 NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT DEP SHS REPSTG 1/100TH INT 637417874 18 750 SH SOLE 0 0 750 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 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 19 991 SH SOLE 0 0 991 FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF PFD SECS INC ETF 33739E108 19 1000 SH SOLE 0 0 1000 HAWAIIAN HOLDINGS INC COM COM 419879101 19 706 SH SOLE 0 0 706 INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF DYNMC MEDIA ETF 46137V696 19 555 SH SOLE 0 0 555 PHILLIPS 66 COM COM 718546104 19 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 19 207 SH SOLE 0 0 207 JPMORGAN CHASE & CO. 6.1 DEP SHS REP 1/400 INT 6.1 DEP SHS REP 1/400 INT 48127X542 20 800 SH SOLE 0 0 800 MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 20 1000 SH SOLE 0 0 1000 PNC FINANCIAL SERVICES GROUP COM COM 693475105 21 151 SH SOLE 0 0 151 PRUDENTIAL 6.75 SUB PERP USD25 6.75 SUB PERP USD25 G7293H114 21 800 SH SOLE 0 0 800 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 22 1536 SH SOLE 0 0 1536 BLACKROCK RES & COMMDITIES STR SHS SHS 09257A108 22 2694 SH SOLE 0 0 2694 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 22 188 SH SOLE 0 0 188 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 22 785 SH SOLE 0 0 785 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 23 500 SH SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 23 770 SH SOLE 0 0 770 BUCKEYE PARTNERS LP UNIT LTD PARTN UNIT LTD PARTN 118230101 24 600 SH SOLE 0 0 600 GABELLI EQUITY TRUST INC PRF SER G PRF SER G 362397176 24 1000 SH SOLE 0 0 1000 NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1/100TH PRF DEP SHS REPR 1/100TH PRF 637417809 24 1000 SH SOLE 0 0 1000 NUCOR CORP COM COM 670346105 24 434 SH SOLE 0 0 434 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 25 383 SH SOLE 0 0 383 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 25 105 SH SOLE 0 0 105 PARTNERRE LTD 5.875 NON-CUM RED SER I 5.875 NON-CUM RED SER I G68603151 25 1000 SH SOLE 0 0 1000 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 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 26 296 SH SOLE 0 0 296 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 26 500 SH SOLE 0 0 500 PROSHARES TRUST PSHS CONSMRGOODS ETF PSHS CONSMRGOODS ETF 74347R768 27 600 SH SOLE 0 0 600 STARWOOD PROPERTY TRUST INC COM COM 85571B105 27 1216 SH SOLE 0 0 1216 BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 28 1939 SH SOLE 0 0 1939 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 28 334 SH SOLE 0 0 334 MATCH GROUP INC COM COM 57665R106 28 420 SH SOLE 0 0 420 RELIANCE STEEL & ALUMINIUM COM COM 759509102 28 303 SH SOLE 0 0 303 PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 29 2722 SH SOLE 0 0 2722 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 29 301 SH SOLE 0 0 301 ALTRIA GROUP INC COM COM 02209S103 30 643 SH SOLE 0 0 643 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 30 525 SH SOLE 0 0 525 IDACORP INC COM COM 451107106 31 315 SH SOLE 0 0 315 BLACKROCK UTILITIES INFRASTRUC COM COM 09248D104 32 1440 SH SOLE 0 0 1440 WASHINGTON PRIME GROUP INC 7.5 CUM RED PFD SBI SER H 7.5 CUM RED PFD SBI SER H 93964W207 32 1500 SH SOLE 0 0 1500 KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF DEP SHS REP 1/1000TH PRF 49446R794 33 1315 SH SOLE 0 0 1315 ISHARES TRUST MBS ETF MBS ETF 464288588 34 324 SH SOLE 0 0 324 STAG INDUSTRIAL INC COM COM 85254J102 34 1138 SH SOLE 0 0 1138 ULTA BEAUTY INC COM COM 90384S303 34 100 SH SOLE 0 0 100 OLIN CORP COM COM 680665205 35 1600 SH SOLE 0 0 1600 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 35 667 SH SOLE 0 0 667 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF DYNMC PHRMCTLS ETF 46137V662 36 598 SH SOLE 0 0 598 PUBLIC STORAGE 5.125 DEP SHS REP 1/1000 P 5.125 DEP SHS REP 1/1000 P 74460W750 36 1443 SH SOLE 0 0 1443 SOUTHERN CO. COM COM 842587107 36 652 SH SOLE 0 0 652 ABBVIE INC COM COM 00287Y109 37 513 SH SOLE 0 0 513 PACCAR INC COM COM 693718108 37 524 SH SOLE 0 0 524 ENTERGY CORP COM COM 29364G103 39 386 SH SOLE 0 0 386 PARTNERRE LTD 6.5 RED PFD SHS SER G 6.5 RED PFD SHS SER G G68603136 40 1500 SH SOLE 0 0 1500 PRUDENTIAL 6.5 PERP PRF USD25 6.5 PERP PRF USD25 G7293H189 40 1540 SH SOLE 0 0 1540 APTIV PLC COM COM G6095L109 41 506 SH SOLE 0 0 506 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 42 484 SH SOLE 0 0 484 ABBOTT LABORATORIES COM COM 002824100 43 514 SH SOLE 0 0 514 CVS HEALTH CORPORATION COM COM 126650100 43 789 SH SOLE 0 0 789 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 43 328 SH SOLE 0 0 328 MIDCOAST COMMUNITY BANCORP INC COM COM 59564L107 43 6563 SH SOLE 0 0 6563 AMERICAN STATES WATER CO COM COM 029899101 46 621 SH SOLE 0 0 621 WELLS FARGO & COMPANY COM COM 949746101 46 983 SH SOLE 0 0 983 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 47 852 SH SOLE 0 0 852 COVETRUS INC COM COM 22304C100 48 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT ETF 46137V266 48 407 SH SOLE 0 0 407 CONOCOPHILLIPS COM COM 20825C104 49 807 SH SOLE 0 0 807 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 49 185 SH SOLE 0 0 185 NIKE INC COM CL B COM CL B 654106103 49 585 SH SOLE 0 0 585 NUVEEN AMT FREE MUN CR COM COM 67071L106 49 3074 SH SOLE 0 0 3074 3M COMPANY COM COM 88579Y101 50 288 SH SOLE 0 0 288 CATERPILLAR INC COM COM 149123101 50 368 SH SOLE 0 0 368 KEMPER CORP REDEMPTION @$25/SH 7/8/19 REDEMPTION @$25/SH 7/8/19 488401209 50 2000 SH SOLE 0 0 2000 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 51 2068 SH SOLE 0 0 2068 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 51 886 SH SOLE 0 0 886 STARBUCKS CORP COM COM 855244109 51 614 SH SOLE 0 0 614 STITCH FIX INC COM CL A COM CL A 860897107 51 1600 SH SOLE 0 0 1600 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 52 234 SH SOLE 0 0 234 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 53 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF INTL CORP BD ETF 46138E636 53 1961 SH SOLE 0 0 1961 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 53 180 SH SOLE 0 0 180 WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERP P DEP REP 1/1000 5.85 PERP P 949746556 53 2000 SH SOLE 0 0 2000 CONSOLIDATED EDISON INC COM COM 209115104 54 621 SH SOLE 0 0 621 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 54 443 SH SOLE 0 0 443 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 54 492 SH SOLE 0 0 492 SYSCO CORP COM COM 871829107 55 785 SH SOLE 0 0 785 GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00 PRF SER A USD25.00 36246K202 57 2200 SH SOLE 0 0 2200 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 57 295 SH SOLE 0 0 295 REALTY INCOME CORP COM COM 756109104 57 829 SH SOLE 0 0 829 LOWE'S COMPANIES INC COM COM 548661107 58 574 SH SOLE 0 0 574 NVIDIA CORP COM COM 67066G104 58 351 SH SOLE 0 0 351 NEXTERA ENERGY INC COM COM 65339F101 59 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 60 1008 SH SOLE 0 0 1008 INTERSTATE POWER& LIGHT CO 5.1 PERP PRF SERD 5.1 PERP PRF SERD 461070856 61 2412 SH SOLE 0 0 2412 CBS CORPORATION COM CL B COM CL B 124857202 62 1237 SH SOLE 0 0 1237 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 62 493 SH SOLE 0 0 493 COHEN & STEERS REIT & PFD INC COM COM 19247X100 63 2858 SH SOLE 0 0 2858 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 63 498 SH SOLE 0 0 498 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 64 5066 SH SOLE 0 0 5066 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 65 583 SH SOLE 0 0 583 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 66 1061 SH SOLE 0 0 1061 DUKE ENERGY CORP COM COM 26441C204 67 759 SH SOLE 0 0 759 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 71 811 SH SOLE 0 0 811 AQUA AMERICA INC COM COM 03836W103 72 1749 SH SOLE 0 0 1749 PROSHARES TRUST PSHS ULT BASMATL ETF PSHS ULT BASMATL ETF 74347R776 72 1218 SH SOLE 0 0 1218 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 73 406 SH SOLE 0 0 406 CHEWY INC COM CL A COM CL A 16679L109 74 2100 SH SOLE 0 0 2100 V F CORP COM COM 918204108 74 833 SH SOLE 0 0 833 BAXTER INTERNATIONAL INC COM COM 071813109 76 933 SH SOLE 0 0 933 KIMCO REALTY CORP 5.125 DEP SHS REP 1/1000TH 5.125 DEP SHS REP 1/1000TH 49446R737 76 3100 SH SOLE 0 0 3100 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 77 699 SH SOLE 0 0 699 PARTNERRE LTD 5.875 NON-CUM PRF SERF 5.875 NON-CUM PRF SERF G68603128 78 3000 SH SOLE 0 0 3000 AEGON NV 6.375 PRF USD25 6.375 PRF USD25 007924301 80 3145 SH SOLE 0 0 3145 AMERICAN WATER WOR COM COM 030420103 80 690 SH SOLE 0 0 690 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 83 1396 SH SOLE 0 0 1396 EXELON CORP COM COM 30161N101 84 1755 SH SOLE 0 0 1755 CALAMOS CONVERTIBLE & HIGH INC COM SHS COM SHS 12811P108 85 7559 SH SOLE 0 0 7559 PUBLIC STORAGE 5.2 REP 1/1000 PRF W 5.2 REP 1/1000 PRF W 74460W875 91 3642 SH SOLE 0 0 3642 COMCAST CORP COM CL A COM CL A 20030N101 92 2183 SH SOLE 0 0 2183 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 93 1040 SH SOLE 0 0 1040 FACEBOOK INC COM CL A COM CL A 30303M102 101 519 SH SOLE 0 0 519 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 101 2224 SH SOLE 0 0 2224 TENCENT HOLDINGS LIMITED COM COM G87572163 104 2299 SH SOLE 0 0 2299 INTEL CORP COM COM 458140100 110 2287 SH SOLE 0 0 2287 SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 111 1140 SH SOLE 0 0 1140 HILTON WORLDWIDE HOLDINGS INC COM COM 43300A203 113 1161 SH SOLE 0 0 1161 VORNADO REALTY TRUST 5.4 PRF SER L 5.4 PRF SER L 929042844 113 4547 SH SOLE 0 0 4547 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 114 2124 SH SOLE 0 0 2124 INVESCO VAN KAMPEN MUN TR COM COM 46131J103 115 9308 SH SOLE 0 0 9308 ICICI BANK LIMITED ADR SPONSORED ADR SPONSORED 45104G104 120 9476 SH SOLE 0 0 9476 TJX COS INC COM COM 872540109 120 2290 SH SOLE 0 0 2290 THERMO FISHER SCIENTIFIC INC COM COM 883556102 121 416 SH SOLE 0 0 416 PFIZER INC COM COM 717081103 122 2836 SH SOLE 0 0 2836 MCCORMICK & COMPANY INC COM COM 579780206 123 786 SH SOLE 0 0 786 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 123 1342 SH SOLE 0 0 1342 CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE 8 PFD SER B FIXD/FLTG RATE 16934Q406 129 5000 SH SOLE 0 0 5000 NCR CORP COM COM 62886E108 129 4154 SH SOLE 0 0 4154 ATHENE HOLDING LTD 6.35DEP 1/1000TH PERP NON 6.35DEP 1/1000TH PERP NON G0684D305 131 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR ETF 46137V217 131 881 SH SOLE 0 0 881 PUBLIC STORAGE DEP REP 1/1000 5.375 PRF DEP REP 1/1000 5.375 PRF 74460W800 132 5312 SH SOLE 0 0 5312 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 135 708 SH SOLE 0 0 708 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 137 12976 SH SOLE 0 0 12976 PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 137 1300 SH SOLE 0 0 1300 VANGUARD GROWTH ETF GROWTH ETF 922908736 137 836 SH SOLE 0 0 836 BB&T CORP DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 054937800 140 5644 SH SOLE 0 0 5644 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 140 1447 SH SOLE 0 0 1447 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 141 1820 SH SOLE 0 0 1820 KELLOGG COMPANY COM COM 487836108 142 2638 SH SOLE 0 0 2638 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 143 2598 SH SOLE 0 0 2598 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF NASDAQ INTERNT ETF 46137V530 145 1056 SH SOLE 0 0 1056 TEXAS INSTRUMENTS INC COM COM 882508104 146 1275 SH SOLE 0 0 1275 TERADATA CORPORATION COM COM 88076W103 148 4154 SH SOLE 0 0 4154 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 154 2445 SH SOLE 0 0 2445 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 155 4592 SH SOLE 0 0 4592 VANGUARD FTSE 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