$64.4 Million is the total value of Bell Rock Capital LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,272,000 | -18.9% | 32,528 | -6.4% | 12.84% | +46.1% |
| AMZN | Sell | AMAZON COM INC | $5,157,000 | -13.6% | 2,645 | -18.2% | 8.00% | +55.7% |
| QLD | Buy | PROSHARES TR | $4,473,000 | -11.6% | 49,937 | +20.3% | 6.94% | +59.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,595,000 | -23.6% | 40,429 | -16.3% | 4.03% | +37.6% |
| ITA | Buy | ISHARES TRus aer def etf | $2,201,000 | +2.4% | 15,303 | +58.0% | 3.42% | +84.6% |
| CPB | Sell | CAMPBELL SOUP CO | $2,026,000 | -18.4% | 43,893 | -12.6% | 3.14% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $1,913,000 | -18.7% | 12,128 | -18.7% | 2.97% | +46.4% |
| MCD | Buy | MCDONALDS CORP | $1,876,000 | -9.8% | 11,345 | +7.8% | 2.91% | +62.5% |
| KEY | Sell | KEYCORP | $1,864,000 | -48.8% | 179,780 | -0.1% | 2.89% | -7.8% |
| V | Buy | VISA INC | $1,627,000 | -12.0% | 10,101 | +2.8% | 2.52% | +58.6% |
| DIS | Buy | DISNEY WALT CO | $1,618,000 | -10.8% | 16,751 | +33.8% | 2.51% | +60.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,000 | +13.4% | 5,602 | +16.9% | 2.48% | +104.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,539,000 | -19.4% | 13,992 | -8.6% | 2.39% | +45.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,527,000 | -6.5% | 20,106 | -6.6% | 2.37% | +68.5% |
| F | Buy | FORD MTR CO DEL | $1,497,000 | -29.9% | 309,845 | +35.1% | 2.32% | +26.5% |
| USHY | New | ISHARES TRbroad usd high | $1,427,000 | – | 40,190 | +100.0% | 2.21% | – |
| NFLX | Sell | NETFLIX INC | $1,400,000 | +10.9% | 3,728 | -4.3% | 2.17% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,367,000 | +4.0% | 10,754 | +37.9% | 2.12% | +87.4% |
| TGT | Buy | TARGET CORP | $1,288,000 | -2.2% | 13,854 | +34.8% | 2.00% | +76.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,217,000 | +2.6% | 6,392 | +14.7% | 1.89% | +84.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,084,000 | -3.0% | 12,657 | +41.4% | 1.68% | +74.8% |
| CLX | Buy | CLOROX CO DEL | $1,041,000 | +19.9% | 6,010 | +6.0% | 1.62% | +116.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $874,000 | +6.5% | 7,879 | +28.2% | 1.36% | +91.8% |
| HD | Sell | HOME DEPOT INC | $661,000 | -26.9% | 3,543 | -14.5% | 1.03% | +31.9% |
| MLVF | Buy | MALVERN BANCORP INC | $636,000 | -45.5% | 51,939 | +2.8% | 0.99% | -1.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $631,000 | -8.3% | 8,530 | +4.8% | 0.98% | +65.4% |
| KO | Buy | COCA COLA CO | $572,000 | -10.9% | 12,927 | +11.7% | 0.89% | +60.6% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $553,000 | – | 20,000 | +100.0% | 0.86% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $541,000 | -55.6% | 22,799 | +0.3% | 0.84% | -20.0% |
| MA | Buy | MASTERCARD INCcl a | $514,000 | +41.2% | 2,127 | +74.1% | 0.80% | +155.0% |
| K | Buy | KELLOGG CO | $514,000 | -8.9% | 8,565 | +4.9% | 0.80% | +64.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | -10.8% | 3,897 | -0.8% | 0.79% | +60.9% |
| T | Buy | AT&T INC | $476,000 | -21.2% | 16,346 | +5.5% | 0.74% | +42.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $445,000 | -9.9% | 20,400 | +0.5% | 0.69% | +62.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $440,000 | -2.0% | 3,649 | -6.9% | 0.68% | +76.5% |
| NYF | ISHARES TRnew york mun etf | $421,000 | -0.9% | 7,447 | 0.0% | 0.65% | +78.4% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $415,000 | -13.4% | 12,214 | -9.6% | 0.64% | +56.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $353,000 | -33.3% | 15,257 | +2.8% | 0.55% | +20.4% |
| GLD | Sell | SPDR GOLD TRUST | $347,000 | -64.8% | 2,347 | -65.9% | 0.54% | -36.6% |
| ELY | Buy | CALLAWAY GOLF CO | $331,000 | -13.4% | 32,360 | +78.8% | 0.51% | +56.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $329,000 | +3.1% | 4,004 | +1.5% | 0.51% | +85.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $328,000 | -27.8% | 10,831 | -9.5% | 0.51% | +30.2% |
| HON | Buy | HONEYWELL INTL INC | $326,000 | -19.5% | 2,438 | +6.4% | 0.51% | +45.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $324,000 | -5.5% | 8,341 | +7.8% | 0.50% | +70.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $295,000 | +5.7% | 2,417 | +23.1% | 0.46% | +90.8% |
| CHWY | Buy | CHEWY INCcl a | $293,000 | +275.6% | 7,819 | +189.4% | 0.46% | +579.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | +37.4% | 1,490 | +50.5% | 0.45% | +147.3% |
| BAC | Sell | BK OF AMERICA CORP | $275,000 | -40.5% | 12,945 | -0.9% | 0.43% | +7.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $273,000 | -36.5% | 6,966 | -11.8% | 0.42% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $272,000 | -19.3% | 1,052 | +0.5% | 0.42% | +45.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | 0.0% | 2,918 | +4.9% | 0.39% | +79.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $254,000 | -18.1% | 5,403 | +9.1% | 0.39% | +47.6% |
| LLY | Buy | LILLY ELI & CO | $252,000 | +5.9% | 1,819 | +0.4% | 0.39% | +90.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -22.7% | 4,621 | -11.3% | 0.38% | +39.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $233,000 | +14.2% | 507 | +44.9% | 0.36% | +105.7% |
| MRK | Sell | MERCK & CO. INC | $226,000 | -16.0% | 2,943 | -0.5% | 0.35% | +51.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $217,000 | -21.9% | 1,656 | -11.1% | 0.34% | +41.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $217,000 | -1.8% | 4,449 | +2.1% | 0.34% | +77.4% |
| CVX | Buy | CHEVRON CORP NEW | $211,000 | -32.2% | 2,910 | +13.6% | 0.33% | +22.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $204,000 | -44.7% | 8,661 | +12.2% | 0.32% | -0.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $203,000 | -27.2% | 3,247 | -9.9% | 0.32% | +31.2% |
| VLY | Buy | VALLEY NATL BANCORP | $189,000 | -36.4% | 25,899 | +0.0% | 0.29% | +14.5% |
| JBLU | New | JETBLUE AWYS CORP | $170,000 | – | 19,000 | +100.0% | 0.26% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $160,000 | +20.3% | 18,831 | +112.5% | 0.25% | +117.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $152,000 | -39.9% | 30,964 | -8.0% | 0.24% | +8.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $146,000 | -62.4% | 11,121 | +45.7% | 0.23% | -32.0% |
| X | New | UNITED STATES STL CORP NEW | $142,000 | – | 22,500 | +100.0% | 0.22% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $80,000 | -43.3% | 10,490 | -21.0% | 0.12% | +2.5% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $31,000 | – | 1,000 | +100.0% | 0.05% | – |
| SVXY | New | PROSHARES TR IIcall | $14,000 | – | 20,000 | +100.0% | 0.02% | – |
| LEVI | Exit | LEVI STRAUSS & COMPANY COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -8 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -28 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOUR BANKSHARES COM | $0 | – | -75 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC COM CL A | $0 | – | -22 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $0 | – | -12 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC COM CL C | $0 | – | -1 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -9 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $0 | – | -9 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -17 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $0 | – | -56 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| BP | Exit | BP ADR SPONSOREDadr sponsored | $0 | – | -46 | -100.0% | -0.00% | – |
| IEHS | Exit | ISHARES US ETF TRUST HEALTHCARE ETFhealthcare etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP COM UT REP LP | $0 | – | -60 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -12 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 etf | $0 | – | -16 | -100.0% | -0.00% | – |
| JPHY | Exit | JP MORGAN ETF TRUST HIGH YLD RESRCH ETFhigh yld resrch etf | $0 | – | -31 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD COM | $0 | – | -333 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $0 | – | -298 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -150 | -100.0% | -0.00% | – |
| JBR | Exit | CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN7 certif 01/03/97 (jc penn | $0 | – | -400 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $0 | – | -52 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC COM CL C | $0 | – | -44 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -107 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRUST NORTH AMERN NAT ETFnorth amern nat etf | $0 | – | -142 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY COM CL A | $0 | – | -45 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -113 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR INDEX SHARES FUNDS EUR STOXX SMCP ETFeur stoxx smcp etf | $0 | – | -71 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $0 | – | -118 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC COM CLASS A | $0 | – | -337 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG COM | $0 | – | -50 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -26 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $0 | – | -106 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPORATION COM | $0 | – | -99 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADR SPONSOREDadr sponsored | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -40 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -108 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -38 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -327 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -106 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $0 | – | -79 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $0 | – | -103 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -281 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -175 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $0 | – | -266 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRUST US ENERGY ETFus energy etf | $0 | – | -212 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $0 | – | -163 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC COM CL A | $0 | – | -6 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -35 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -100 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRUST US CNSM SV ETFus cnsm sv etf | $0 | – | -36 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEY DIVID ADVANT COM | $0 | – | -738 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BANK CONTINGENT CAP T 655 PRF USD25655 prf usd25 | $0 | – | -400 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -286 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -175 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -242 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDadr sponsored | $0 | – | -584 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -246 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $0 | – | -500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLO COM CL A | $0 | – | -205 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FD COM | $0 | – | -926 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -105 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -320 | -100.0% | -0.01% | – |
| ETPPRC | Exit | ENERGY TRANSFER OPERATING L P 7375CUM RED PERP PRF FXD7375cum red perp prf fxd | $0 | – | -650 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADR SPONSOREDadr sponsored | $0 | – | -275 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | -93 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETFportfli msci gbl etf | $0 | – | -390 | -100.0% | -0.01% | – |
| SOCGP | Exit | SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD256 cum prfausd25 | $0 | – | -550 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $0 | – | -364 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES COM | $0 | – | -350 | -100.0% | -0.01% | – |
| WPGPRH | Exit | WASHINGTON PRIME GROUP INC 75 CUM RED PFD SBI SER H75 cum red pfd sbi ser h | $0 | – | -750 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -345 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO COM CL A | $0 | – | -500 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -102 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -260 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -255 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -1,753 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDadr sponsored | $0 | – | -400 | -100.0% | -0.02% | – |
| NNNPRF | Exit | NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT | $0 | – | -750 | -100.0% | -0.02% | – |
| PSBPRX | Exit | PS BUSINESS PARKS INC CALIF 525 DEP SHS CUM PFD SER X | $0 | – | -750 | -100.0% | -0.02% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media etf | $0 | – | -556 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -998 | -100.0% | -0.02% | – |
| PCF | Exit | HIGH INCOME SECURITIES FUND SHS BEN INT | $0 | – | -2,275 | -100.0% | -0.02% | – |
| JPMPRG | Exit | JP MORGAN CHASE & CO 61 DEP SHS REP 1/400 INT | $0 | – | -800 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $0 | – | -208 | -100.0% | -0.02% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MUN OPPOR COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMDITIES STR SHS | $0 | – | -2,804 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -398 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -446 | -100.0% | -0.02% | – |
| PUKPR | Exit | PRUDENTIAL 675 SUB PERP USD25675 sub perp usd25 | $0 | – | -800 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -207 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -150 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST SHS BEN INT | $0 | – | -1,545 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -161 | -100.0% | -0.02% | – |
| PREPRI | Exit | PARTNERRE LTD 5875 NON-CUM RED SER I5875 non-cum red ser i | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GABPRG | Exit | GABELLI EQUITY TRUST INC PRF SER Gprf ser g | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -720 | -100.0% | -0.02% | – |
| PSAPRB | Exit | PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -298 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -806 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -385 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRUST US MED DVC ETFus med dvc etf | $0 | – | -105 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $0 | – | -334 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf | $0 | – | -424 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $0 | – | -252 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf | $0 | – | -992 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC COM | $0 | – | -1,216 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -541 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -723 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN TR COM | $0 | – | -1,982 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -304 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $0 | – | -875 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -252 | -100.0% | -0.03% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRASTRUC COM | $0 | – | -1,440 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $0 | – | -292 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ETFishares etf | $0 | – | -2,390 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -319 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -420 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -324 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC COM | $0 | – | -1,138 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO VAN KAMPEN TR INVT GRA COM | $0 | – | -2,751 | -100.0% | -0.03% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $0 | – | -249 | -100.0% | -0.03% | – |
| PUKPRA | Exit | PRUDENTIAL 65 PERP PRF USD2565 perp prf usd25 | $0 | – | -1,350 | -100.0% | -0.03% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $0 | – | -1,061 | -100.0% | -0.03% | – |
| PSAPRC | Exit | PUBLIC STORAGE 5125 DEP SHS REP 1/1000 P | $0 | – | -1,479 | -100.0% | -0.03% | – |
| PICB | Exit | INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETFintl corp bd etf | $0 | – | -1,407 | -100.0% | -0.03% | – |
| PREPRG | Exit | PARTNERRE LTD 65 RED PFD SHS SER G | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NGLPRB | Exit | NGL ENERGY PARTNERS LP 9 CUM RED PFD REP LTD PTNR9 cum red pfd rep ltd ptnr | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -953 | -100.0% | -0.03% | – |
| Exit | MIDCOAST COMMUNITY BANCORP INC COM | $0 | – | -6,466 | -100.0% | -0.04% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -661 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -207 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,480 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $0 | – | -738 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $0 | – | -375 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -514 | -100.0% | -0.04% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland etf | $0 | – | -1,154 | -100.0% | -0.04% | – |
| IIPRPRA | Exit | INNOVATIVE INDUSTRIAL PROPERTE 9 CUM RED PFD SER A USD259 cum red pfd ser a usd25 | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -386 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -624 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -491 | -100.0% | -0.04% | – |
| TOLZ | Exit | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $0 | – | -997 | -100.0% | -0.04% | – |
| GLOPPRA | Exit | GASLOG PARTNERS LP 8625 CUM RED FXD FLTNG8625 cum red fxd fltng | $0 | – | -2,000 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFs&p500 pur gwt etf | $0 | – | -407 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -292 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR COM | $0 | – | -3,113 | -100.0% | -0.04% | – |
| AWR | Exit | AMERICAN STATES WATER CO COM | $0 | – | -625 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -818 | -100.0% | -0.05% | – |
| PSAPRD | Exit | PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 | $0 | – | -2,094 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -619 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $0 | – | -234 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY COM | $0 | – | -1,002 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL B | $0 | – | -250 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -710 | -100.0% | -0.05% | – |
| GRXPRACL | Exit | GABELLI HEALTHCARE & WELLNESS PRF SER A USD2500prf ser a usd2500 | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -627 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -182 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $0 | – | -1,963 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -587 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -470 | -100.0% | -0.05% | – |
| DLS | Exit | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $0 | – | -894 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -550 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -704 | -100.0% | -0.05% | – |
| IPLDP | Exit | INTERSTATE POWER& LIGHT CO 51 PERP PRF SERD51 perp prf serd | $0 | – | -2,448 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $0 | – | -839 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $0 | – | -583 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $0 | – | -1,023 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -785 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -759 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WOR COM | $0 | – | -558 | -100.0% | -0.06% | – |
| AGMPRC | Exit | FED AGRI MTG CORP 6 NON-CUM PFD SERC6 non-cum pfd serc | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INC COM | $0 | – | -2,894 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -500 | -100.0% | -0.06% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -580 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -292 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $0 | – | -1,112 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $0 | – | -1,421 | -100.0% | -0.06% | – |
| GII | Exit | SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf | $0 | – | -1,396 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -811 | -100.0% | -0.07% | – |
| PREPRF | Exit | PARTNERRE LTD 5875 NON-CUM PRF SERF5875 non-cum prf serf | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -938 | -100.0% | -0.07% | – |
| KIMPRL | Exit | KIMCO REALTY CORP 5125 DEP SHS REP 1/1000TH | $0 | – | -3,100 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,782 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD INTL HIGH ETFintl high etf | $0 | – | -1,277 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -510 | -100.0% | -0.07% | – |
| CHY | Exit | CALAMOS CONVERTIBLE & HIGH INC COM SHS | $0 | – | -7,641 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP COM | $0 | – | -870 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -558 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -1,917 | -100.0% | -0.08% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETFs&p mdcp400 pr etf | $0 | – | -589 | -100.0% | -0.08% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -5,352 | -100.0% | -0.08% | – |
| FIW | Exit | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $0 | – | -1,577 | -100.0% | -0.08% | – |
| PSAPRW | Exit | PUBLIC STORAGE 52 REP 1/1000 PRF W52 rep 1/1000 prf w | $0 | – | -3,685 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -602 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP COM CL A | $0 | – | -2,191 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -510 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -1,660 | -100.0% | -0.09% | – |
| GMF | Exit | SPDR INDEX SHARES FUNDS ASIA PACIF ETFasia pacif etf | $0 | – | -1,034 | -100.0% | -0.09% | – |
| WFCPRQ | Exit | WELLS FARGO & COMPANY DEP REP 1/1000 585 PERP Pdep rep 1/1000 585 perp p | $0 | – | -4,000 | -100.0% | -0.09% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf | $0 | – | -987 | -100.0% | -0.09% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUN TR COM | $0 | – | -8,903 | -100.0% | -0.10% | – |
| Exit | TENCENT HOLDINGS LIMITED COM | $0 | – | -2,299 | -100.0% | -0.10% | – | |
| PFE | Exit | PFIZER INC COM | $0 | – | -2,851 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORPORATION COM | $0 | – | -4,154 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -2,605 | -100.0% | -0.10% | – |
| ATHPRA | Exit | ATHENE HOLDING LTD 635DEP 1/1000TH PERP NON635dep 1/1000th perp non | $0 | – | -4,035 | -100.0% | -0.10% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 54 PRF SER L54 prf ser l | $0 | – | -4,616 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -1,985 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD SML CP GRW ETFsml cp grw etf | $0 | – | -600 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -506 | -100.0% | -0.10% | – |
| GLOPPRC | Exit | GASLOG PARTNERS LP 85CUM RED PREP FXD FLTG85cum red prep fxd fltg | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -3,394 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -650 | -100.0% | -0.11% | – |
| DFJ | Exit | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $0 | – | -1,697 | -100.0% | -0.11% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $0 | – | -1,797 | -100.0% | -0.11% | – |
| RXL | Exit | PROSHARES TRUST PSHS ULT HLTHCRE ETF | $0 | – | -1,000 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDadr sponsored | $0 | – | -1,337 | -100.0% | -0.11% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $0 | – | -2,518 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -1,520 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC COM | $0 | – | -1,166 | -100.0% | -0.11% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg etf | $0 | – | -5,180 | -100.0% | -0.11% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE DEP REP 1/1000 5375 PRFdep rep 1/1000 5375 prf | $0 | – | -5,312 | -100.0% | -0.12% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt etf | $0 | – | -938 | -100.0% | -0.12% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip etf | $0 | – | -1,607 | -100.0% | -0.12% | – |
| KIE | Exit | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $0 | – | -3,882 | -100.0% | -0.12% | – |
| TFCPRG | Exit | TRUIST FINANCIAL CORPORATION DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd | $0 | – | -5,700 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -2,393 | -100.0% | -0.13% | – |
| NCR | Exit | NCR CORP COM | $0 | – | -4,154 | -100.0% | -0.13% | – |
| VCLT | Exit | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $0 | – | -1,446 | -100.0% | -0.13% | – |
| IMCV | Exit | ISHARES TRUST MRGSTR MD CP VAL ETFmrgstr md cp val etf | $0 | – | -870 | -100.0% | -0.13% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $0 | – | -2,607 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -838 | -100.0% | -0.13% | – |
| SPLB | Exit | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $0 | – | -5,265 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -502 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,281 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $0 | – | -2,851 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -1,805 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,109 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -4,085 | -100.0% | -0.16% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NEW JERSEY COM | $0 | – | -12,478 | -100.0% | -0.16% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF Ddep rep 1/1000th prf d | $0 | – | -8,046 | -100.0% | -0.16% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE8 pfd ser b fixd/fltg rate | $0 | – | -7,000 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -2,745 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,514 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -874 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -2,763 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -1,160 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,522 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -1,728 | -100.0% | -0.18% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -7,364 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -2,633 | -100.0% | -0.18% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -1,567 | -100.0% | -0.19% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf | $0 | – | -4,616 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -6,674 | -100.0% | -0.19% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -6,310 | -100.0% | -0.19% | – |
| RH | Exit | RH COM | $0 | – | -1,050 | -100.0% | -0.19% | – |
| NYCBPRA | Exit | NEW YORK COMMUNITY BANCORP INC DEP SHS REP 1/40 INT FXD | $0 | – | -8,000 | -100.0% | -0.19% | – |
| GXC | Exit | SPDR INDEX SHARES FUNDS S&P CHINA ETFs&p china etf | $0 | – | -2,262 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -2,611 | -100.0% | -0.20% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE | $0 | – | -9,000 | -100.0% | -0.20% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -8,926 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP COM | $0 | – | -4,067 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -4,145 | -100.0% | -0.21% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $0 | – | -1,822 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -6,787 | -100.0% | -0.22% | – |
| MDLX | Exit | MEDLEY LLC 6875 NTS 15/08/26 USD256875 nts 15/08/26 usd25 | $0 | – | -15,500 | -100.0% | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $0 | – | -8,615 | -100.0% | -0.23% | – |
| FPX | Exit | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $0 | – | -3,466 | -100.0% | -0.24% | – |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $0 | – | -5,788 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -9,556 | -100.0% | -0.24% | – |
| DFE | Exit | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $0 | – | -4,482 | -100.0% | -0.25% | – |
| GBLIL | Exit | GLOBAL INDEMNITY LTD 7875 SUB 15/04/2047 USD257875 sub 15/04/2047 usd25 | $0 | – | -11,000 | -100.0% | -0.25% | – |
| FPRB | Exit | FORD MOTOR CO 62 NTS DUE 01/06/2059 USD62 nts due 01/06/2059 usd | $0 | – | -11,000 | -100.0% | -0.25% | – |
| SPSM | Exit | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -9,396 | -100.0% | -0.26% | – |
| PNCPRQ | Exit | PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q | $0 | – | -12,631 | -100.0% | -0.28% | – |
| GDVPRG | Exit | GABELLI DIVID & INCOME TR PFD SER G USD25pfd ser g usd25 | $0 | – | -12,790 | -100.0% | -0.28% | – |
| ETPPRD | Exit | ENERGY TRANSFER OPERATING L P 7625CUM RED PRP UNTS SR D7625cum red prp unts sr d | $0 | – | -14,000 | -100.0% | -0.30% | – |
| EBAYL | Exit | EBAY INC 6 NTS 01/02/56 USD256 nts 01/02/56 usd25 | $0 | – | -17,097 | -100.0% | -0.39% | – |
| NLYPRF | Exit | ANNALY CAPITAL MANAGEMENT INC 695 FXD FLTG CUM RED SR F695 fxd fltg cum red sr f | $0 | – | -19,000 | -100.0% | -0.42% | – |
| MDLQ | Exit | MEDLEY LLC 725 NTS 30/01/24 USD25725 nts 30/01/24 usd25 | $0 | – | -30,854 | -100.0% | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -7,878 | -100.0% | -0.47% | – |
| CIMPRD | Exit | CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R8 fix to fltg ra cum r | $0 | – | -24,039 | -100.0% | -0.54% | – |
| ETPPRE | Exit | ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PRfix to fltg cum red perp pr | $0 | – | -26,150 | -100.0% | -0.57% | – |
| LTSL | Exit | LADENBURG THALMANN FIN SERVICE 65 SR NTS 30/11/27 USD2565 sr nts 30/11/27 usd25 | $0 | – | -33,500 | -100.0% | -0.57% | – |
| NLYPRG | Exit | ANNALY CAPITAL MANAGEMENT INC 65 CUM RED PFD STK FIX FL65 cum red pfd stk fix fl | $0 | – | -27,000 | -100.0% | -0.59% | – |
| VLYPP | Exit | VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF625 non cum perp prf | $0 | – | -27,013 | -100.0% | -0.65% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -39,775 | -100.0% | -0.72% | – |
| ECCY | Exit | EAGLE POINT CREDIT COMPANY INC 675 NOTES DUE 30/09/27675 notes due 30/09/27 | $0 | – | -35,500 | -100.0% | -0.79% | – |
| IEH | Exit | WISCONSIN PUB SERVICE CORP PRF 6 JN SUB NT 2073prf 6 jn sub nt 2073 | $0 | – | -50,750 | -100.0% | -1.18% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER55 non cum perp prf ser | $0 | – | -52,669 | -100.0% | -1.21% | – |
| SPKEP | Exit | SPARK ENERGY INC 875 FIXED FLTG CUM RED875 fixed fltg cum red | $0 | – | -56,400 | -100.0% | -1.25% | – |
| BA | Exit | BOEING CO COM | $0 | – | -4,486 | -100.0% | -1.26% | – |
| AQNA | Exit | ALGONQUIN POWER & UTILITIES CO 6875 FIX FLT RT SUB NTS6875 fix flt rt sub nts | $0 | – | -55,259 | -100.0% | -1.34% | – |
| CPRN | Exit | CITIGROUP CAP XIII 7875 FX/FL TRUPS 30/10/407875 fx/fl trups 30/10/40 | $0 | – | -66,433 | -100.0% | -1.59% | – |
| ALLYPRA | Exit | GMAC CAPITAL TRUST I 8125 PRF 15/02/2040 USD258125 prf 15/02/2040 usd25 | $0 | – | -169,412 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.