Bell Rock Capital

Bell Rock Capital as of Dec. 31, 2019

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 378 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $10M 35k 293.64
Amazon (AMZN) 5.1 $6.0M 3.2k 1847.77
ProShares Ultra QQQ (QLD) 4.4 $5.1M 42k 121.90
D Gmac Capital Trust I pfddom 3.8 $4.4M 169k 26.05
Key (KEY) 3.1 $3.6M 180k 20.24
Church & Dwight (CHD) 2.9 $3.4M 48k 70.32
Campbell Soup Company (CPB) 2.1 $2.5M 50k 49.42
Microsoft Corporation (MSFT) 2.0 $2.4M 15k 157.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.9 $2.1M 9.7k 221.91
Ford Motor Company (F) 1.8 $2.1M 229k 9.30
McDonald's Corporation (MCD) 1.8 $2.1M 11k 197.70
Procter & Gamble Company (PG) 1.6 $1.9M 15k 124.71
Visa (V) 1.6 $1.8M 9.8k 188.03
Citigroup Capital 7.8 preferr (C.PN) 1.6 $1.8M 66k 27.80
Walt Disney Company (DIS) 1.6 $1.8M 13k 144.91
Innovative Industria A (IIPR) 1.4 $1.6M 22k 75.88
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 1.3 $1.6M 55k 28.16
Boeing Company (BA) 1.3 $1.5M 4.5k 326.13
Spark Energy 8.75. Call 2022 Q p 1.2 $1.4M 56k 25.69
Costco Wholesale Corporation (COST) 1.2 $1.4M 4.8k 293.76
Valley National Bancorp-call pref (VLYPO) 1.2 $1.4M 53k 26.71
Integrys Energy 6% public 1.2 $1.4M 51k 26.90
Diageo (DEO) 1.1 $1.3M 7.8k 168.57
Target Corporation (TGT) 1.1 $1.3M 10k 128.11
Netflix (NFLX) 1.1 $1.3M 3.9k 324.01
Proshares Tr (UYG) 1.1 $1.2M 23k 53.63
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.2M 5.6k 212.74
Malvern Ban 1.0 $1.2M 51k 23.10
American Express Company (AXP) 1.0 $1.1M 9.0k 124.78
SPDR Gold Trust (GLD) 0.8 $985k 6.9k 143.15
Eagle Point Credit Co - Call pref 0.8 $918k 36k 25.86
Home Depot (HD) 0.8 $904k 4.1k 218.20
Clorox Company (CLX) 0.8 $868k 5.7k 153.14
Kinder Morgan (KMI) 0.7 $838k 40k 21.07
International Business Machines (IBM) 0.7 $821k 6.1k 133.63
Valley National Bancorp 6.25% p (VLYPP) 0.7 $760k 27k 28.13
First Trust Health Care AlphaDEX (FXH) 0.6 $688k 8.1k 84.53
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.6 $682k 27k 25.26
Ladenburg Thalman Fin Svcs Inc pref (LTSL) 0.6 $664k 34k 19.82
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 $642k 12k 55.50
Chimera Investment Corporation 8 Fix To Fltg Ra Cum R 8 fix to fltg ra cum r (CIM.PD) 0.5 $629k 24k 26.17
At&t (T) 0.5 $604k 16k 38.97
Johnson & Johnson (JNJ) 0.5 $573k 3.9k 145.84
Kellogg Company (K) 0.5 $564k 8.2k 69.05
Exxon Mobil Corporation (XOM) 0.5 $548k 7.9k 69.56
Medley Llc - Callable pref 0.5 $541k 31k 17.53
Ishares Trmsci India Etf (SMIN) 0.5 $529k 15k 35.64
Blackrock Build America Bond Trust (BBN) 0.4 $494k 20k 24.34
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.4 $494k 19k 26.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $479k 14k 35.45
Bank of America Corporation (BAC) 0.4 $462k 13k 35.36
iShares Barclays Agency Bond Fund (AGZ) 0.4 $449k 3.9k 114.54
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $454k 12k 37.95
Ebay, Inc., 6.00% 0.4 $457k 17k 26.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $425k 7.4k 57.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $430k 7.9k 54.45
Honeywell International (HON) 0.3 $405k 2.3k 176.70
Carnival Corporation (CCL) 0.3 $388k 7.6k 50.83
Callaway Golf Company (MODG) 0.3 $382k 18k 21.11
iShares MSCI Brazil Index (EWZ) 0.3 $369k 7.7k 47.80
MasterCard Incorporated (MA) 0.3 $364k 1.2k 297.87
Energy Transfer Partners p 0.3 $348k 14k 24.86
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.3 $343k 7.7k 44.34
iShares S&P 500 Index (IVV) 0.3 $337k 1.0k 321.87
Verizon Communications (VZ) 0.3 $321k 5.2k 61.65
Pnc 5.375% Preferred preferred 0.3 $326k 13k 25.81
Gabelli Dvd & Inc. Tr p 0.3 $330k 13k 25.80
Chevron Corporation (CVX) 0.3 $311k 2.6k 121.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $319k 3.9k 80.88
iShares MSCI South Korea Index Fund (EWY) 0.3 $310k 5.0k 62.60
Valley National Ban (VLY) 0.3 $297k 26k 11.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $299k 9.4k 31.82
WisdomTree Europe SmallCap Div (DFE) 0.2 $289k 4.5k 64.48
Global Indemnity Ltd pref 0.2 $292k 11k 26.55
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.2 $295k 11k 26.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $280k 5.8k 48.38
iShares MSCI ACWI Index Fund (ACWI) 0.2 $279k 3.6k 77.41
First Trust IPOX-100 Index Fund (FPX) 0.2 $278k 3.5k 80.21
Vanguard Utilities ETF (VPU) 0.2 $279k 2.0k 142.13
First Trust Amex Biotech Index Fnd (FBT) 0.2 $278k 1.9k 149.22
Uber Technologies (UBER) 0.2 $284k 9.6k 29.72
Merck & Co (MRK) 0.2 $269k 3.0k 90.94
SPDR S&P World ex-US (SPDW) 0.2 $270k 8.6k 31.34
First Trust DJ Internet Index Fund (FDN) 0.2 $255k 1.8k 139.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $255k 6.8k 37.57
PIMCO High Income Fund (PHK) 0.2 $253k 34k 7.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $254k 2.8k 91.30
Medley Llc Sr Nt 26 equity 0.2 $260k 16k 16.77
U.S. Bancorp (USB) 0.2 $241k 4.1k 59.26
Public Service Enterprise (PEG) 0.2 $245k 4.1k 59.11
Eli Lilly & Co. (LLY) 0.2 $238k 1.8k 131.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $228k 2.6k 87.32
SPDR S&P China (GXC) 0.2 $227k 2.3k 100.35
Connectone Banc (CNOB) 0.2 $229k 8.9k 25.66
Priority Income Fund - Callable pref 0.2 $228k 9.0k 25.33
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.6k 139.12
MGM Resorts International. (MGM) 0.2 $222k 6.7k 33.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $223k 6.3k 35.34
Ishares Tr fltg rate nt (FLOT) 0.2 $221k 4.4k 50.72
Rh (RH) 0.2 $223k 1.1k 212.38
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.2 $224k 8.0k 28.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $219k 4.6k 47.44
Kimberly-Clark Corporation (KMB) 0.2 $208k 1.5k 136.66
Sherwin-Williams Company (SHW) 0.2 $204k 350.00 582.86
CVS Caremark Corporation (CVS) 0.2 $205k 2.8k 74.19
Vanguard Value ETF (VTV) 0.2 $209k 1.7k 120.95
Vanguard Mid-Cap ETF (VO) 0.2 $207k 1.2k 178.45
SPDR Barclays Capital TIPS (SPIP) 0.2 $211k 7.4k 28.65
Citigroup (C) 0.2 $212k 2.6k 80.52
Alibaba Group Holding (BABA) 0.2 $211k 990.00 213.13
Goldman Sachs (GS) 0.2 $201k 874.00 229.98
Colgate-Palmolive Company (CL) 0.2 $189k 2.7k 68.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $190k 1.5k 125.50
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $185k 8.0k 22.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $180k 13k 14.43
Chimera Investment Corp - Call pref (CIM.PB) 0.2 $188k 7.0k 26.86
Etsy (ETSY) 0.1 $180k 4.1k 44.06
Thermo Fisher Scientific (TMO) 0.1 $163k 502.00 324.70
Texas Instruments Incorporated (TXN) 0.1 $165k 1.3k 128.81
SPDR KBW Regional Banking (KRE) 0.1 $167k 2.9k 58.58
Vanguard REIT ETF (VNQ) 0.1 $167k 1.8k 92.52
Spdr Series Trust barcly cap etf (SPLB) 0.1 $160k 5.3k 30.39
Dow (DOW) 0.1 $168k 3.1k 54.04
NCR Corporation (VYX) 0.1 $146k 4.2k 35.15
TJX Companies (TJX) 0.1 $146k 2.4k 61.01
Vanguard Growth ETF (VUG) 0.1 $153k 838.00 182.58
iShares Morningstar Mid Value Idx (IMCV) 0.1 $147k 870.00 168.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $146k 1.4k 100.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $152k 2.6k 58.30
SPDR KBW Insurance (KIE) 0.1 $137k 3.9k 35.29
Pimco Income Strategy Fund II (PFN) 0.1 $141k 13k 10.62
D Spdr Series Trust (XHE) 0.1 $136k 1.6k 84.63
Public Stor 5.375% 0.1 $134k 5.3k 25.23
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $134k 938.00 142.86
Truist Finl Co 5.2 Pfd Pfd Se p 0.1 $145k 5.7k 25.44
ICICI Bank (IBN) 0.1 $133k 8.9k 15.01
Novartis (NVS) 0.1 $127k 1.3k 94.99
WisdomTree Japan SmallCap Div (DFJ) 0.1 $123k 1.7k 72.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $128k 1.5k 84.21
General Motors Company (GM) 0.1 $123k 3.4k 36.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $123k 650.00 189.23
ProShares Ultra Health Care (RXL) 0.1 $127k 1.0k 127.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $131k 5.2k 25.29
Hilton Worldwide Holdings (HLT) 0.1 $129k 1.2k 110.63
Invesco Buyback Achievers Etf equities (PKW) 0.1 $126k 1.8k 70.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $128k 2.5k 50.83
Pfizer (PFE) 0.1 $111k 2.9k 38.93
Teradata Corporation (TDC) 0.1 $111k 4.2k 26.72
Intel Corporation (INTC) 0.1 $119k 2.0k 59.95
Vanguard Europe Pacific ETF (VEA) 0.1 $113k 2.6k 43.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $120k 600.00 200.00
Vanguard Information Technology ETF (VGT) 0.1 $121k 506.00 239.13
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $116k 4.6k 25.13
Tencent Hldgs New Ord F (TCTZF) 0.1 $111k 2.3k 48.28
Gaslog Partners Lp 8.5 Cum P 0.1 $121k 5.0k 24.20
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.1 $114k 4.0k 28.25
Comcast Corporation (CMCSA) 0.1 $99k 2.2k 45.18
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $107k 1.0k 103.48
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $110k 8.9k 12.36
Spdr Series Trust aerospace def (XAR) 0.1 $109k 987.00 110.44
Facebook Inc cl a (META) 0.1 $104k 510.00 203.92
Wells Fargo 5.85% public 0.1 $109k 4.0k 27.25
Dupont De Nemours (DD) 0.1 $106k 1.7k 63.86
PNC Financial Services (PNC) 0.1 $96k 602.00 159.47
Aqua America 0.1 $90k 1.9k 46.95
Vanguard Consumer Staples ETF (VDC) 0.1 $89k 558.00 159.50
First Trust ISE Water Index Fund (FIW) 0.1 $92k 1.6k 58.34
Public Storage W 5.2% Call 1/1 p 0.1 $94k 3.7k 25.51
Etf Managers Tr tierra xp latin 0.1 $92k 5.4k 17.19
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $90k 589.00 152.80
Baxter International (BAX) 0.1 $78k 938.00 83.16
V.F. Corporation (VFC) 0.1 $87k 870.00 100.00
American Electric Power Company (AEP) 0.1 $77k 811.00 94.94
Exelon Corporation (EXC) 0.1 $81k 1.8k 45.45
McCormick & Company, Incorporated (MKC) 0.1 $86k 510.00 168.63
Calamos Convertible & Hi Income Fund (CHY) 0.1 $87k 7.6k 11.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $76k 1.4k 53.48
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $76k 1.4k 54.44
Partnerre Ltd 5.875% public 0.1 $77k 3.0k 25.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $82k 1.3k 64.21
Kimco Realty Corp p (KIM.PL) 0.1 $80k 3.1k 25.81
Chewy Inc cl a (CHWY) 0.1 $78k 2.7k 28.87
SYSCO Corporation (SYY) 0.1 $67k 785.00 85.35
Nextera Energy (NEE) 0.1 $70k 292.00 239.73
iShares Russell 1000 Value Index (IWD) 0.1 $68k 500.00 136.00
Lowe's Companies (LOW) 0.1 $70k 580.00 120.69
American Water Works (AWK) 0.1 $69k 558.00 123.66
Utilities SPDR (XLU) 0.1 $66k 1.0k 64.52
Cohen & Steers REIT/P (RNP) 0.1 $69k 2.9k 23.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $65k 583.00 111.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $71k 1.1k 63.85
Duke Energy (DUK) 0.1 $69k 759.00 90.91
Federal Agric Mtg Corp Pfd C Fix To Flt 0.1 $68k 2.5k 27.20
Berkshire Hathaway (BRK.B) 0.1 $56k 250.00 224.00
Abbott Laboratories (ABT) 0.1 $61k 704.00 86.65
Consolidated Edison (ED) 0.1 $57k 627.00 90.91
Spdr S&p 500 Etf (SPY) 0.1 $59k 182.00 324.18
Wells Fargo & Company (WFC) 0.1 $55k 1.0k 54.89
ConocoPhillips (COP) 0.1 $53k 818.00 64.79
Nike (NKE) 0.1 $60k 587.00 102.21
Starbucks Corporation (SBUX) 0.1 $55k 619.00 88.85
American States Water Company (AWR) 0.1 $54k 625.00 86.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $55k 234.00 235.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $61k 550.00 110.91
Vanguard Materials ETF (VAW) 0.1 $62k 470.00 131.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $60k 2.0k 30.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $63k 839.00 75.09
WisdomTree Intl. SmallCap Div (DLS) 0.1 $61k 894.00 68.23
Vanguard Total World Stock Idx (VT) 0.1 $57k 710.00 80.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $58k 1.0k 58.00
Interstate Power & Light Company pfd stk 0.1 $63k 2.4k 25.74
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $53k 2.1k 25.31
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.1 $57k 2.2k 25.91
3M Company (MMM) 0.0 $51k 292.00 174.66
Southern Company (SO) 0.0 $42k 661.00 63.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $45k 375.00 120.00
Entergy Corporation (ETR) 0.0 $46k 386.00 119.17
Realty Income (O) 0.0 $46k 624.00 73.72
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 207.00 207.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 491.00 95.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 738.00 60.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $45k 1.2k 38.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.1k 16.70
Abbvie (ABBV) 0.0 $45k 514.00 87.55
Midcoast Community Ban 0.0 $41k 6.5k 6.34
Proshares Dj dj brkfld glb (TOLZ) 0.0 $47k 997.00 47.14
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.0 $51k 2.0k 25.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $51k 407.00 125.31
Corteva (CTVA) 0.0 $44k 1.5k 29.73
Innovative Industrial Properte 9 Cum Red Pfd Ser A Usd25 9 cum red pfd ser a usd25 (IIPR.PA) 0.0 $45k 1.5k 30.00
Starwood Property Trust (STWD) 0.0 $30k 1.2k 24.67
Ida (IDA) 0.0 $34k 319.00 106.58
iShares Gold Trust 0.0 $34k 2.4k 14.23
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 292.00 113.01
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 304.00 101.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 252.00 123.02
iShares MSCI Netherlands Investable (EWN) 0.0 $36k 1.1k 33.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $35k 2.8k 12.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 953.00 40.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.0k 15.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31k 875.00 35.43
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $36k 1.4k 26.67
Stag Industrial (STAG) 0.0 $35k 1.1k 30.76
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.4k 22.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 541.00 55.45
Match 0.0 $34k 420.00 80.95
Public Storage, Series C, 5.13% 0.0 $38k 1.5k 25.69
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Ngl Energy Partners Lp Cum Red Perp Pfd Units B equity 0.0 $39k 1.5k 26.00
Invesco International Corporat etf (PICB) 0.0 $38k 1.4k 27.01
Invesco Etf s&p500 eql stp (RSPS) 0.0 $36k 249.00 144.58
Viacomcbs (PARA) 0.0 $30k 723.00 41.49
Caterpillar (CAT) 0.0 $23k 161.00 142.86
Health Care SPDR (XLV) 0.0 $21k 208.00 100.96
General Electric Company 0.0 $19k 1.8k 10.84
Nucor Corporation (NUE) 0.0 $22k 398.00 55.28
Las Vegas Sands (LVS) 0.0 $18k 255.00 70.59
AstraZeneca (AZN) 0.0 $19k 400.00 47.50
Altria (MO) 0.0 $22k 446.00 49.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 385.00 70.13
Danaher Corporation (DHR) 0.0 $23k 150.00 153.33
Cinemark Holdings (CNK) 0.0 $27k 806.00 33.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 300.00 60.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 298.00 87.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 720.00 36.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 105.00 266.67
SPDR S&P Metals and Mining (XME) 0.0 $29k 992.00 29.23
First Trust Global Wind Energy (FAN) 0.0 $19k 1.3k 14.62
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.5k 14.89
Prudential Plc preferred 0.0 $22k 800.00 27.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.8k 7.85
Phillips 66 (PSX) 0.0 $23k 207.00 111.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $21k 1.0k 21.00
Gabelli Equity Trust Preferred Series G preferred 0.0 $25k 1.0k 25.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $29k 252.00 115.08
Doubleline Income Solutions (DSL) 0.0 $19k 998.00 19.04
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 $25k 1.0k 25.00
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 Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $28k 424.00 66.04
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $19k 556.00 34.17
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $20k 2.3k 8.79
Cognizant Technology Solutions (CTSH) 0.0 $12k 205.00 58.54
Bristol Myers Squibb (BMY) 0.0 $17k 260.00 65.38
Hawaiian Electric Industries (HE) 0.0 $16k 350.00 45.71
Travelers Companies (TRV) 0.0 $14k 105.00 133.33
AFLAC Incorporated (AFL) 0.0 $15k 300.00 50.00
Automatic Data Processing (ADP) 0.0 $17k 102.00 166.67
Harley-Davidson (HOG) 0.0 $10k 286.00 34.97
GlaxoSmithKline 0.0 $16k 345.00 46.38
Philip Morris International (PM) 0.0 $17k 200.00 85.00
Total (TTE) 0.0 $15k 275.00 54.55
New York Times Company (NYT) 0.0 $16k 500.00 32.00
Advanced Micro Devices (AMD) 0.0 $11k 242.00 45.45
Energy Select Sector SPDR (XLE) 0.0 $10k 175.00 57.14
Enbridge (ENB) 0.0 $7.0k 175.00 40.00
Douglas Emmett (DEI) 0.0 $14k 320.00 43.75
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
SPDR S&P Homebuilders (XHB) 0.0 $16k 364.00 43.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 36.00 222.22
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 281.00 24.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 93.00 161.29
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 $12k 500.00 24.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 266.00 26.32
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 163.00 49.08
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
D Spdr Index Shs Fds (SPGM) 0.0 $16k 390.00 41.03
Twitter 0.0 $12k 400.00 30.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 103.00 67.96
Vodafone Group New Adr F (VOD) 0.0 $11k 584.00 18.84
Sre 6 prf (SOCGP) 0.0 $16k 550.00 29.09
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k 6.00 1333.33
Hp (HPQ) 0.0 $6.0k 327.00 18.35
Square Inc cl a (SQ) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 79.00 75.95
Washington Prime Group Pfd 7.5 0.0 $16k 750.00 21.33
Energy Transfer Partners 0.0 $15k 650.00 23.08
Kontoor Brands (KTB) 0.0 $10k 246.00 40.65
BP (BP) 0.0 $1.0k 46.00 21.74
Discover Financial Services (DFS) 0.0 $999.960000 12.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 298.00 6.71
United Parcel Service (UPS) 0.0 $999.990000 9.00 111.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
CenturyLink 0.0 $999.900000 101.00 9.90
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 $1.0k 56.00 17.86
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 26.00 115.38
Nintendo (NTDOY) 0.0 $2.0k 52.00 38.46
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
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 142.00 28.17
Nathan's Famous (NATH) 0.0 $1.0k 25.00 40.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 118.00 33.90
Ishares Tr usa min vo (USMV) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0k 113.00 26.55
22nd Centy 0.0 $3.0k 3.0k 1.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Revance Therapeutics (RVNC) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $4.0k 71.00 56.34
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
Zillow Group Inc Cl A (ZG) 0.0 $999.900000 22.00 45.45
Monster Beverage Corp (MNST) 0.0 $999.940000 17.00 58.82
Westrock (WRK) 0.0 $4.0k 107.00 37.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 44.00 45.45
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 106.00 37.74
American Finance Trust Inc ltd partnership 0.0 $4.0k 337.00 11.87
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0k 31.00 64.52
Sba Communications Corp (SBAC) 0.0 $2.0k 10.00 200.00
Snap Inc cl a (SNAP) 0.0 $2.0k 150.00 13.33
Roku (ROKU) 0.0 $5.0k 40.00 125.00
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 $2.0k 16.00 125.00
Perion Network (PERI) 0.0 $2.0k 333.00 6.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 100.00 10.00
Alcon (ALC) 0.0 $3.0k 50.00 60.00
Xerox Corp (XRX) 0.0 $3.0k 99.00 30.30