Bell Rock Capital

Bell Rock Capital as of Sept. 30, 2019

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 362 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $8.6M 38k 224.04
Amazon (AMZN) 5.1 $5.7M 3.3k 1736.62
D Gmac Capital Trust I pfddom 3.7 $4.2M 161k 26.19
ProShares Ultra QQQ (QLD) 3.6 $4.1M 42k 96.72
Church & Dwight (CHD) 3.2 $3.6M 48k 75.26
Key (KEY) 2.9 $3.2M 181k 17.84
McDonald's Corporation (MCD) 2.1 $2.4M 11k 214.71
Boeing Company (BA) 2.0 $2.3M 6.0k 380.86
Campbell Soup Company (CPB) 2.0 $2.3M 49k 46.95
Visa (V) 2.0 $2.3M 13k 172.15
Innovative Industria A (IIPR) 1.9 $2.1M 23k 92.34
Microsoft Corporation (MSFT) 1.8 $2.1M 15k 139.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.8 $2.1M 9.2k 224.58
Ford Motor Company (F) 1.7 $1.9M 207k 9.16
Procter & Gamble Company (PG) 1.7 $1.9M 15k 124.43
SPDR Gold Trust (GLD) 1.5 $1.7M 12k 138.92
Walt Disney Company (DIS) 1.4 $1.6M 12k 130.12
American Express Company (AXP) 1.4 $1.6M 13k 118.33
Diageo (DEO) 1.4 $1.5M 9.4k 163.40
Target Corporation (TGT) 1.3 $1.5M 14k 107.21
Home Depot (HD) 1.3 $1.5M 6.4k 231.98
Citigroup Capital 7.8 preferr (C.PN) 1.3 $1.5M 53k 27.40
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 1.2 $1.4M 51k 27.66
Integrys Energy 6% public 1.2 $1.4M 51k 27.34
Spark Energy 8.75. Call 2022 Q p 1.2 $1.4M 55k 24.86
Costco Wholesale Corporation (COST) 1.2 $1.4M 4.7k 288.04
Netflix (NFLX) 1.2 $1.4M 5.1k 267.88
Valley National Bancorp-call pref (VLYPO) 1.2 $1.3M 51k 25.91
Clorox Company (CLX) 1.1 $1.2M 8.1k 151.91
Kinder Morgan (KMI) 1.0 $1.1M 55k 20.56
Malvern Ban 1.0 $1.1M 51k 21.84
Proshares Tr (UYG) 0.9 $1.1M 23k 46.91
International Business Machines (IBM) 0.8 $905k 6.2k 145.26
Etsy (ETSY) 0.7 $750k 13k 56.45
Invesco Qqq Trust Series 1 (QQQ) 0.7 $735k 3.9k 189.43
Medley Llc - Callable pref 0.6 $722k 35k 20.94
Valley National Bancorp 6.25% p (VLYPP) 0.6 $691k 23k 30.03
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.6 $675k 27k 25.00
Energy Transfer Operating L P Fix To Fltg Cum Red Perp Pr fix to fltg cum red perp pr 0.6 $662k 26k 25.32
Coca-Cola Company (KO) 0.6 $625k 12k 54.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $599k 11k 55.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $593k 17k 35.44
At&t (T) 0.5 $581k 15k 37.77
iShares Barclays Agency Bond Fund (AGZ) 0.5 $580k 5.0k 115.47
First Trust Health Care AlphaDEX (FXH) 0.5 $568k 7.7k 73.73
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $558k 16k 35.01
Ishares Trmsci India Etf (SMIN) 0.5 $547k 16k 35.06
Johnson & Johnson (JNJ) 0.5 $533k 4.1k 129.81
Chimera Investment Corporation 8 Fix To Fltg Ra Cum R 8 fix to fltg ra cum r (CIM.PD) 0.5 $527k 20k 26.01
Kellogg Company (K) 0.5 $506k 7.9k 63.92
Blackrock Build America Bond Trust (BBN) 0.4 $499k 20k 24.74
Ebay, Inc., 6.00% 0.4 $465k 17k 27.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $426k 7.4k 57.20
Exxon Mobil Corporation (XOM) 0.4 $420k 6.0k 70.41
Chevron Corporation (CVX) 0.4 $414k 3.5k 118.59
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.4 $416k 16k 26.00
Honeywell International (HON) 0.3 $392k 2.3k 169.70
Bank of America Corporation (BAC) 0.3 $380k 13k 29.21
Medley Llc Sr Nt 26 equity 0.3 $387k 20k 19.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $359k 12k 29.66
Callaway Golf Company (MODG) 0.3 $351k 18k 19.41
iShares S&P 500 Index (IVV) 0.3 $345k 1.2k 299.22
iShares MSCI ACWI Index Fund (ACWI) 0.3 $349k 4.8k 73.04
Ishares Tr fltg rate nt (FLOT) 0.3 $354k 7.0k 50.53
SPDR S&P World ex-US (SPDW) 0.3 $339k 12k 28.83
Pnc 5.375% Preferred preferred 0.3 $338k 13k 25.89
iShares MSCI Brazil Index (EWZ) 0.3 $324k 7.6k 42.46
First Trust DJ Internet Index Fund (FDN) 0.3 $332k 2.4k 136.34
Gabelli Dvd & Inc. Tr p 0.3 $328k 13k 25.67
Verizon Communications (VZ) 0.3 $312k 5.2k 60.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $319k 7.2k 44.16
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.3 $313k 7.7k 40.47
Global Indemnity Ltd pref 0.3 $300k 11k 27.27
Carnival Corporation (CCL) 0.3 $294k 6.7k 43.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $292k 8.8k 33.34
WisdomTree Europe SmallCap Div (DFE) 0.3 $298k 5.4k 54.96
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.3 $297k 11k 27.00
Valley National Ban (VLY) 0.2 $282k 26k 10.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $286k 3.5k 80.65
First Trust Amex Biotech Index Fnd (FBT) 0.2 $280k 2.4k 117.40
SPDR Barclays Capital TIPS (SPIP) 0.2 $277k 9.8k 28.31
Cof 6.7 12/31/49 0.2 $281k 11k 25.36
Energy Transfer Partners p 0.2 $285k 12k 24.78
iShares MSCI South Korea Index Fund (EWY) 0.2 $272k 4.9k 56.08
Public Service Enterprise (PEG) 0.2 $256k 4.1k 62.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $259k 6.9k 37.71
First Trust IPOX-100 Index Fund (FPX) 0.2 $262k 3.5k 75.81
PIMCO High Income Fund (PHK) 0.2 $259k 34k 7.73
Merck & Co (MRK) 0.2 $250k 3.0k 83.86
SPDR S&P China (GXC) 0.2 $244k 2.7k 88.95
Vanguard Value ETF (VTV) 0.2 $235k 2.1k 112.12
Priority Income Fund - Callable pref 0.2 $234k 9.0k 26.00
MasterCard Incorporated (MA) 0.2 $230k 844.00 272.51
U.S. Bancorp (USB) 0.2 $227k 4.1k 55.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $222k 2.5k 88.17
Dupont De Nemours (DD) 0.2 $224k 3.1k 71.77
Eli Lilly & Co. (LLY) 0.2 $201k 1.8k 111.42
Kimberly-Clark Corporation (KMB) 0.2 $202k 1.4k 142.86
Colgate-Palmolive Company (CL) 0.2 $202k 2.7k 74.10
MGM Resorts International. (MGM) 0.2 $198k 7.2k 27.68
Connectone Banc (CNOB) 0.2 $198k 8.9k 22.18
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $207k 4.7k 44.33
Cinemark Holdings (CNK) 0.2 $193k 5.0k 38.48
Goldman Sachs (GS) 0.2 $180k 869.00 207.13
JPMorgan Chase & Co. (JPM) 0.2 $184k 1.6k 118.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $182k 1.5k 120.69
iShares Morningstar Mid Value Idx (IMCV) 0.2 $179k 1.1k 162.43
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $175k 8.0k 22.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $178k 12k 14.34
Alibaba Group Holding (BABA) 0.2 $182k 1.1k 167.13
Chimera Investment Corp - Call pref (CIM.PB) 0.2 $182k 7.0k 26.00
Texas Instruments Incorporated (TXN) 0.1 $165k 1.3k 129.21
SPDR KBW Regional Banking (KRE) 0.1 $166k 3.2k 52.68
Vanguard REIT ETF (VNQ) 0.1 $166k 1.8k 93.21
Citigroup (C) 0.1 $167k 2.4k 68.95
WisdomTree Japan SmallCap Div (DFJ) 0.1 $155k 2.3k 67.48
SPDR KBW Insurance (KIE) 0.1 $158k 4.5k 35.07
Dow (DOW) 0.1 $154k 3.2k 47.84
CVS Caremark Corporation (CVS) 0.1 $151k 2.4k 63.02
Vanguard Europe Pacific ETF (VEA) 0.1 $145k 3.6k 39.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $145k 1.4k 101.19
Bb&t Corp dp shs rp pf 0.1 $144k 5.7k 25.39
Invesco Buyback Achievers Etf equities (PKW) 0.1 $148k 2.4k 62.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $151k 2.6k 58.01
NCR Corporation (VYX) 0.1 $131k 4.2k 31.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $134k 1.7k 76.83
Vanguard Growth ETF (VUG) 0.1 $140k 837.00 167.26
General Motors Company (GM) 0.1 $131k 3.5k 37.77
Pimco Income Strategy Fund II (PFN) 0.1 $136k 13k 10.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $137k 4.4k 31.01
Public Stor 5.375% 0.1 $134k 5.3k 25.23
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $133k 1.0k 129.76
Corteva (CTVA) 0.1 $138k 4.9k 28.15
Teradata Corporation (TDC) 0.1 $128k 4.2k 30.81
TJX Companies (TJX) 0.1 $121k 2.2k 55.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $126k 688.00 183.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $122k 2.5k 48.70
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $123k 864.00 142.36
Thermo Fisher Scientific (TMO) 0.1 $118k 402.00 293.53
Novartis (NVS) 0.1 $117k 1.3k 87.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $108k 2.0k 54.24
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $111k 8.9k 12.53
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $115k 4.6k 25.10
Hilton Worldwide Holdings (HLT) 0.1 $108k 1.2k 92.70
Chewy Inc cl a (CHWY) 0.1 $110k 4.5k 24.44
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.1 $112k 4.0k 28.00
Comcast Corporation (CMCSA) 0.1 $99k 2.2k 45.27
ICICI Bank (IBN) 0.1 $97k 8.1k 11.99
Pfizer (PFE) 0.1 $103k 2.8k 36.23
Intel Corporation (INTC) 0.1 $102k 2.0k 51.49
ProShares Ultra Health Care (RXL) 0.1 $98k 1.0k 98.00
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $97k 1.0k 93.81
Spdr Series Trust barcly cap etf (SPLB) 0.1 $102k 3.4k 30.09
Wells Fargo 5.85% public 0.1 $105k 4.0k 26.25
Tencent Hldgs New Ord F (TCTZF) 0.1 $96k 2.3k 41.76
Etf Managers Tr tierra xp latin 0.1 $100k 4.9k 20.24
Exelon Corporation (EXC) 0.1 $85k 1.8k 48.08
Aqua America 0.1 $85k 1.9k 44.60
American Water Works (AWK) 0.1 $86k 690.00 124.64
Utilities SPDR (XLU) 0.1 $85k 1.3k 64.49
Calamos Convertible & Hi Income Fund (CHY) 0.1 $85k 7.6k 11.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $89k 1.4k 63.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $91k 990.00 91.92
Facebook Inc cl a (META) 0.1 $93k 519.00 179.19
Public Storage W 5.2% Call 1/1 p 0.1 $92k 3.7k 25.12
Legg Mason Etf Invt Tr fund (CACG) 0.1 $91k 2.9k 31.54
Baxter International (BAX) 0.1 $82k 936.00 87.61
V.F. Corporation (VFC) 0.1 $76k 870.00 87.36
American Electric Power Company (AEP) 0.1 $76k 811.00 93.71
McCormick & Company, Incorporated (MKC) 0.1 $79k 508.00 155.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $77k 680.00 113.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $81k 451.00 179.60
Aegon N V Pfd Perp 6.375 ps 0.1 $82k 3.1k 26.07
Partnerre Ltd 5.875% public 0.1 $77k 3.0k 25.67
Kimco Realty Corp p (KIM.PL) 0.1 $81k 3.1k 26.13
Nextera Energy (NEE) 0.1 $67k 291.00 230.24
iShares Russell 1000 Value Index (IWD) 0.1 $64k 498.00 128.51
Lowe's Companies (LOW) 0.1 $63k 577.00 109.19
iShares Russell 1000 Index (IWB) 0.1 $71k 434.00 163.59
Cohen & Steers REIT/P (RNP) 0.1 $71k 2.9k 24.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $66k 583.00 113.21
Duke Energy (DUK) 0.1 $73k 759.00 96.18
Interstate Power & Light Company pfd stk 0.1 $63k 2.4k 25.93
Rh (RH) 0.1 $68k 400.00 170.00
Federal Agric Mtg Corp Pfd C Fix To Flt 0.1 $67k 2.5k 26.80
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.1 $71k 2.6k 27.26
Berkshire Hathaway (BRK.B) 0.1 $52k 250.00 208.00
Abbott Laboratories (ABT) 0.1 $60k 716.00 83.80
Consolidated Edison (ED) 0.1 $59k 624.00 94.55
Spdr S&p 500 Etf (SPY) 0.1 $54k 181.00 298.34
SYSCO Corporation (SYY) 0.1 $62k 785.00 78.98
Sherwin-Williams Company (SHW) 0.1 $54k 100.00 540.00
Nike (NKE) 0.1 $55k 586.00 93.86
Starbucks Corporation (SBUX) 0.1 $54k 616.00 87.66
American States Water Company (AWR) 0.1 $56k 623.00 89.89
iShares S&P MidCap 400 Index (IJH) 0.1 $54k 280.00 192.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $52k 234.00 222.22
Vanguard Materials ETF (VAW) 0.1 $58k 465.00 124.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $52k 414.00 125.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $61k 4.8k 12.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $52k 3.1k 16.86
WisdomTree Intl. SmallCap Div (DLS) 0.1 $62k 1.0k 60.61
Proshares Dj dj brkfld glb (TOLZ) 0.1 $54k 1.2k 45.30
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $53k 2.1k 25.48
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.1 $57k 2.2k 25.91
3M Company (MMM) 0.0 $48k 290.00 165.52
Wells Fargo & Company (WFC) 0.0 $49k 993.00 49.35
ConocoPhillips (COP) 0.0 $46k 812.00 56.65
Southern Company (SO) 0.0 $41k 657.00 62.40
Advanced Micro Devices (AMD) 0.0 $43k 1.5k 28.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 471.00 106.16
Entergy Corporation (ETR) 0.0 $45k 386.00 116.58
Realty Income (O) 0.0 $48k 620.00 77.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 487.00 88.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 806.00 53.35
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.0 $41k 1.5k 27.33
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $50k 2.0k 25.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 407.00 117.94
Invesco International Corporat etf (PICB) 0.0 $50k 1.9k 26.71
Invesco Etf s&p500 eql stp (RSPS) 0.0 $46k 329.00 139.82
Starwood Property Trust (STWD) 0.0 $29k 1.2k 23.85
CBS Corporation 0.0 $29k 720.00 40.28
Ida (IDA) 0.0 $35k 317.00 110.41
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 298.00 114.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 302.00 102.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 906.00 37.53
iShares MSCI Netherlands Investable (EWN) 0.0 $31k 1.0k 31.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35k 667.00 52.47
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $36k 1.4k 26.67
Stag Industrial (STAG) 0.0 $33k 1.1k 29.00
Blackrock Util & Infrastrctu (BUI) 0.0 $35k 1.4k 24.31
Abbvie (ABBV) 0.0 $39k 522.00 74.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $31k 526.00 58.94
Match 0.0 $30k 420.00 71.43
Public Storage, Series C, 5.13% 0.0 $38k 1.5k 26.01
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity 0.0 $36k 1.5k 24.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $33k 590.00 55.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $35k 326.00 107.36
Caterpillar (CAT) 0.0 $20k 159.00 125.79
Health Care SPDR (XLV) 0.0 $18k 208.00 86.54
Nucor Corporation (NUE) 0.0 $20k 395.00 50.63
AstraZeneca (AZN) 0.0 $17k 400.00 42.50
Altria (MO) 0.0 $18k 441.00 40.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 383.00 65.27
Danaher Corporation (DHR) 0.0 $21k 150.00 140.00
Buckeye Partners 0.0 $24k 600.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 300.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 297.00 87.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 105.00 238.10
SPDR S&P Metals and Mining (XME) 0.0 $20k 788.00 25.38
First Trust Global Wind Energy (FAN) 0.0 $17k 1.3k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.5k 14.29
Prudential Plc preferred 0.0 $21k 800.00 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.7k 7.28
Phillips 66 (PSX) 0.0 $21k 205.00 102.44
Public Storage 0.0 $25k 1.0k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Gabelli Equity Trust Preferred Series G preferred 0.0 $25k 1.0k 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 500.00 50.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $28k 250.00 112.00
Doubleline Income Solutions (DSL) 0.0 $19k 998.00 19.04
National Retail Pptys 0.0 $25k 1.0k 25.00
Sre 6 prf (SOCGP) 0.0 $17k 550.00 30.91
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $20k 800.00 25.00
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $25k 1.0k 25.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $19k 750.00 25.33
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $19k 750.00 25.33
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $17k 555.00 30.63
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $19k 2.2k 8.49
Cognizant Technology Solutions (CTSH) 0.0 $12k 205.00 58.54
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
General Electric Company 0.0 $15k 1.8k 8.57
Bristol Myers Squibb (BMY) 0.0 $13k 260.00 50.00
Hawaiian Electric Industries (HE) 0.0 $15k 350.00 42.86
Travelers Companies (TRV) 0.0 $15k 104.00 144.23
AFLAC Incorporated (AFL) 0.0 $15k 300.00 50.00
Automatic Data Processing (ADP) 0.0 $16k 102.00 156.86
Harley-Davidson (HOG) 0.0 $10k 283.00 35.34
Las Vegas Sands (LVS) 0.0 $15k 252.00 59.52
GlaxoSmithKline 0.0 $14k 345.00 40.58
Philip Morris International (PM) 0.0 $15k 200.00 75.00
Total (TTE) 0.0 $14k 275.00 50.91
New York Times Company (NYT) 0.0 $14k 500.00 28.00
Energy Select Sector SPDR (XLE) 0.0 $10k 163.00 61.35
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Douglas Emmett (DEI) 0.0 $13k 318.00 40.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 35.00 228.57
Materials SPDR (XLB) 0.0 $6.0k 106.00 56.60
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 38.00 157.89
Vanguard Mid-Cap ETF (VO) 0.0 $13k 75.00 173.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 35.00 228.57
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 212.00 33.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 926.00 14.04
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 264.00 26.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
First Trust ISE Water Index Fund (FIW) 0.0 $14k 263.00 53.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 162.00 43.21
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
D Spdr Index Shs Fds (SPGM) 0.0 $15k 390.00 38.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10k 331.00 30.21
Twitter 0.0 $16k 400.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $11k 584.00 18.84
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0k 6.00 1166.67
Hp (HPQ) 0.0 $6.0k 324.00 18.52
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Washington Prime Group Pfd 7.5 0.0 $16k 750.00 21.33
Energy Transfer Partners 0.0 $15k 650.00 23.08
Alcon (ALC) 0.0 $9.0k 152.00 59.21
Kontoor Brands (KTB) 0.0 $8.0k 258.00 31.01
Innovative Industrial Properte 9 Cum Red Pfd Ser A Usd25 9 cum red pfd ser a usd25 (IIPR.PA) 0.0 $14k 500.00 28.00
BP (BP) 0.0 $999.900000 45.00 22.22
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 298.00 6.71
United Parcel Service (UPS) 0.0 $999.990000 9.00 111.11
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $4.0k 107.00 37.38
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $1.0k 100.00 10.00
Pepsi (PEP) 0.0 $1.0k 8.00 125.00
Qualcomm (QCOM) 0.0 $999.970000 19.00 52.63
Oracle Corporation (ORCL) 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 45.00 88.89
Bar Harbor Bankshares (BHB) 0.0 $999.750000 75.00 13.33
iShares Russell Midcap Value Index (IWS) 0.0 $999.960000 12.00 83.33
Financial Select Sector SPDR (XLF) 0.0 $999.900000 55.00 18.18
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 26.00 115.38
Nintendo (NTDOY) 0.0 $2.0k 51.00 39.22
Oritani Financial 0.0 $1.0k 100.00 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 70.00 28.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 65.00 76.92
Nathan's Famous (NATH) 0.0 $1.0k 25.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 50.00 60.00
Proshares Tr cmn (RINF) 0.0 $2.0k 106.00 18.87
Cyrusone 0.0 $1.0k 15.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 103.00 9.71
Revance Therapeutics (RVNC) 0.0 $1.0k 100.00 10.00
Suno (SUN) 0.0 $1.0k 60.00 16.67
Crown Castle Intl (CCI) 0.0 $1.0k 8.00 125.00
Medtronic (MDT) 0.0 $2.0k 18.00 111.11
Westrock (WRK) 0.0 $3.0k 106.00 28.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 44.00 22.73
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $5.0k 79.00 63.29
American Finance Trust Inc ltd partnership 0.0 $4.0k 330.00 12.12
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Corporate Backed Call Tr Ctfs prefferred 0.0 $2.0k 400.00 5.00
Evolus (EOLS) 0.0 $1.0k 100.00 10.00
Ishares Us Etf Tr healthcare 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 15.00 66.67
Perion Network (PERI) 0.0 $999.000000 333.00 3.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 100.00 10.00
Xerox Corp (XRX) 0.0 $2.0k 98.00 20.41