Bell Rock Capital

Bell Rock Capital as of Dec. 31, 2018

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 479 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $12M 75k 157.85
Amazon (AMZN) 6.2 $9.2M 6.1k 1503.93
ProShares Ultra QQQ (QLD) 4.2 $6.3M 94k 67.10
Microsoft Corporation (MSFT) 3.2 $4.8M 48k 101.56
Proshares Tr (UYG) 2.3 $3.4M 105k 32.68
D Gmac Capital Trust I pfddom 2.3 $3.4M 133k 25.37
Church & Dwight (CHD) 2.2 $3.3M 50k 65.75
Home Depot (HD) 2.2 $3.3M 19k 171.81
Boeing Company (BA) 2.0 $3.0M 9.4k 322.37
Kinder Morgan (KMI) 1.9 $2.8M 184k 15.40
Key (KEY) 1.8 $2.7M 180k 14.78
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 25k 97.75
Visa (V) 1.7 $2.5M 19k 131.97
Enterprise Products Partners (EPD) 1.5 $2.2M 89k 24.60
Pool Corporation (POOL) 1.4 $2.1M 14k 148.81
American Express Company (AXP) 1.4 $2.0M 21k 95.43
Honeywell International (HON) 1.3 $1.9M 15k 132.09
Bank of America Corporation (BAC) 1.3 $1.9M 77k 24.62
Netflix (NFLX) 1.2 $1.8M 6.7k 268.23
Campbell Soup Company (CPB) 1.2 $1.8M 53k 33.06
Dowdupont 1.2 $1.8M 33k 53.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $1.7M 10k 172.82
McDonald's Corporation (MCD) 1.1 $1.7M 9.4k 177.97
Walt Disney Company (DIS) 1.1 $1.6M 15k 109.52
Adobe Systems Incorporated (ADBE) 1.1 $1.6M 7.2k 226.15
Alphabet Inc Class C cs (GOOG) 1.1 $1.6M 1.5k 1033.10
JetBlue Airways Corporation (JBLU) 1.1 $1.6M 97k 16.05
Thermo Fisher Scientific (TMO) 1.0 $1.6M 7.0k 223.80
Clorox Company (CLX) 1.0 $1.5M 9.6k 154.33
Integrys Energy 6% public 0.9 $1.3M 57k 23.70
Costco Wholesale Corporation (COST) 0.9 $1.3M 6.5k 203.64
Cintas Corporation (CTAS) 0.9 $1.3M 7.9k 168.18
Etsy (ETSY) 0.9 $1.3M 28k 47.71
Diageo (DEO) 0.9 $1.3M 9.3k 141.71
ProShares UltraPro S&P 500 (UPRO) 0.9 $1.3M 37k 34.74
Medley Llc - Callable pref 0.9 $1.3M 58k 22.14
Raytheon Company 0.8 $1.2M 8.1k 153.78
Spark Energy 8.75. Call 2022 Q p 0.7 $1.1M 58k 18.28
United States Steel Corporation (X) 0.7 $1.0M 57k 18.21
Procter & Gamble Company (PG) 0.7 $977k 11k 91.69
T2 Biosystems 0.7 $970k 322k 3.01
Malvern Ban 0.6 $941k 48k 19.75
PNC Financial Services (PNC) 0.6 $923k 7.9k 117.42
NVIDIA Corporation (NVDA) 0.6 $842k 6.3k 133.44
Coca-Cola Company (KO) 0.6 $814k 17k 47.45
Ford Motor Company (F) 0.6 $820k 107k 7.66
Innovative Industria A (IIPR) 0.6 $816k 18k 45.62
Valley National Bancorp-call pref (VLYPO) 0.6 $817k 36k 22.73
International Business Machines (IBM) 0.5 $807k 7.1k 113.63
Ichor Holdings (ICHR) 0.5 $789k 48k 16.32
Proshares Tr pshs ult nasb (BIB) 0.5 $691k 17k 41.99
McCormick & Company, Incorporated (MKC) 0.5 $670k 4.8k 139.24
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.4 $649k 28k 23.18
Alphabet Inc Class A cs (GOOGL) 0.4 $640k 619.00 1033.93
Johnson & Johnson (JNJ) 0.4 $630k 4.9k 129.36
Merck & Co (MRK) 0.4 $618k 8.0k 76.78
EOG Resources (EOG) 0.4 $608k 7.0k 86.86
Verizon Communications (VZ) 0.4 $589k 11k 56.11
Callaway Golf Company (MODG) 0.4 $576k 38k 15.29
Carnival Corporation (CCL) 0.4 $561k 11k 49.27
Cabot Microelectronics Corporation 0.4 $569k 6.0k 94.96
At&t (T) 0.3 $526k 18k 28.75
Berkshire Hathaway (BRK.B) 0.3 $503k 2.5k 203.97
Public Service Enterprise (PEG) 0.3 $495k 9.5k 51.94
Alibaba Group Holding (BABA) 0.3 $486k 3.5k 136.94
Chevron Corporation (CVX) 0.3 $477k 4.4k 108.95
Wells Fargo & Company (WFC) 0.3 $474k 10k 46.15
MGM Resorts International. (MGM) 0.3 $484k 20k 24.34
Blackrock Build America Bond Trust (BBN) 0.3 $469k 22k 21.09
Ebay, Inc., 6.00% 0.3 $448k 18k 25.49
Citigroup (C) 0.3 $432k 8.3k 51.82
Pfizer (PFE) 0.3 $416k 9.6k 43.56
Cinemark Holdings (CNK) 0.3 $413k 12k 35.87
Cheniere Energy Partners (CQP) 0.3 $422k 12k 36.07
Etf Managers Tr tierra xp latin 0.3 $415k 17k 25.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.3 $408k 7.4k 54.79
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $399k 42k 9.41
Gabelli Dvd & Inc. Tr p 0.3 $381k 16k 23.93
iShares Barclays Agency Bond Fund (AGZ) 0.2 $377k 3.4k 110.72
iShares S&P 500 Index (IVV) 0.2 $353k 1.4k 256.35
General Motors Company (GM) 0.2 $356k 11k 33.52
Medley Llc Sr Nt 26 equity 0.2 $353k 18k 20.17
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.2 $352k 14k 24.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $346k 7.7k 44.73
PIMCO High Income Fund (PHK) 0.2 $347k 43k 8.03
Abbvie (ABBV) 0.2 $346k 3.7k 92.66
Exxon Mobil Corporation (XOM) 0.2 $331k 4.9k 68.06
Intel Corporation (INTC) 0.2 $308k 6.6k 46.90
Ishares Tr fltg rate nt (FLOT) 0.2 $313k 6.2k 50.25
Pnc 5.375% Preferred preferred 0.2 $296k 13k 23.02
Valley National Bancorp 6.25% p (VLYPP) 0.2 $298k 12k 23.97
Global Indemnity Ltd pref 0.2 $300k 13k 24.00
Teleflex Incorporated (TFX) 0.2 $277k 1.1k 257.67
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $287k 10k 28.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $250k 7.3k 34.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $249k 1.6k 152.76
Valley National Ban (VLY) 0.2 $233k 26k 8.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $242k 3.1k 78.24
Vanguard Value ETF (VTV) 0.2 $237k 2.4k 98.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $238k 9.1k 26.09
General Dynamics Corporation (GD) 0.1 $222k 1.4k 156.89
SPDR S&P World ex-US (SPDW) 0.1 $227k 8.6k 26.47
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.9k 113.78
Pepsi (PEP) 0.1 $202k 1.8k 110.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $212k 2.6k 81.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $211k 3.3k 64.74
WisdomTree Europe SmallCap Div (DFE) 0.1 $207k 4.0k 52.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $203k 6.1k 33.27
Annaly Capital Management 0.1 $196k 20k 9.80
Wal-Mart Stores (WMT) 0.1 $196k 2.1k 93.33
SPDR Barclays Capital TIPS (SPIP) 0.1 $194k 3.6k 53.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $196k 6.7k 29.13
Cigna Corp (CI) 0.1 $198k 1.0k 190.20
Target Corporation (TGT) 0.1 $183k 2.8k 65.95
First Trust DJ Internet Index Fund (FDN) 0.1 $185k 1.6k 116.43
Vanguard REIT ETF (VNQ) 0.1 $184k 2.5k 74.46
Hoegh Lng Partners 0.1 $175k 11k 15.35
Ishares Trmsci India Etf (SMIN) 0.1 $179k 4.7k 38.31
Teradata Corporation (TDC) 0.1 $159k 4.2k 38.28
Nextera Energy (NEE) 0.1 $157k 901.00 174.25
Texas Instruments Incorporated (TXN) 0.1 $166k 1.8k 94.16
Omega Healthcare Investors (OHI) 0.1 $170k 4.8k 35.23
SPDR KBW Regional Banking (KRE) 0.1 $167k 3.6k 46.34
SPDR KBW Insurance (KIE) 0.1 $157k 5.5k 28.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $166k 4.0k 41.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $157k 3.0k 51.73
iShares Morningstar Mid Value Idx (IMCV) 0.1 $170k 1.2k 139.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $163k 1.4k 119.41
Global X Fds nasdaq 100 cover (QYLD) 0.1 $170k 8.0k 21.25
iShares MSCI Brazil Index (EWZ) 0.1 $144k 3.8k 38.37
Vanguard Europe Pacific ETF (VEA) 0.1 $155k 4.3k 36.38
iShares MSCI South Korea Index Fund (EWY) 0.1 $156k 2.7k 58.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $144k 2.1k 69.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $147k 1.5k 97.67
ProShares Ultra Health Care (RXL) 0.1 $145k 1.6k 90.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $152k 12k 12.51
Delphi Automotive Inc international (APTV) 0.1 $142k 2.3k 62.04
Invesco Buyback Achievers Etf equities (PKW) 0.1 $150k 2.9k 52.58
Compass Minerals International (CMP) 0.1 $132k 3.2k 41.71
Arthur J. Gallagher & Co. (AJG) 0.1 $129k 1.7k 73.93
Blackstone 0.1 $134k 4.5k 29.78
Canadian Natl Ry (CNI) 0.1 $133k 1.8k 73.48
Lockheed Martin Corporation (LMT) 0.1 $130k 500.00 260.00
ConocoPhillips (COP) 0.1 $129k 2.1k 62.47
Schlumberger (SLB) 0.1 $129k 3.6k 36.23
TJX Companies (TJX) 0.1 $131k 2.9k 44.71
Cheniere Energy (LNG) 0.1 $133k 2.2k 60.18
SPDR S&P China (GXC) 0.1 $132k 1.6k 83.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $140k 916.00 152.84
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $137k 1.6k 87.65
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $134k 7.7k 17.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $135k 1.6k 82.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $129k 1.5k 85.77
Facebook Inc cl a (META) 0.1 $136k 1.0k 130.27
Proshares Dj dj brkfld glb (TOLZ) 0.1 $136k 3.5k 38.86
Kraft Heinz (KHC) 0.1 $127k 3.0k 43.02
Broadcom (AVGO) 0.1 $135k 531.00 254.24
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $131k 1.2k 109.35
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $133k 1.0k 133.00
Baxter International (BAX) 0.1 $115k 1.7k 66.24
Colgate-Palmolive Company (CL) 0.1 $112k 1.9k 59.38
Vanguard Growth ETF (VUG) 0.1 $112k 836.00 133.97
Pimco Income Strategy Fund II (PFN) 0.1 $121k 13k 9.57
First Trust Health Care AlphaDEX (FXH) 0.1 $117k 1.7k 69.27
Public Stor 5.375% 0.1 $120k 5.3k 22.62
Bb&t Corp dp shs rp pf 0.1 $112k 5.1k 21.98
ICICI Bank (IBN) 0.1 $103k 10k 10.35
Kellogg Company (K) 0.1 $109k 1.9k 57.01
Delta Air Lines (DAL) 0.1 $106k 2.1k 49.77
Hawaiian Holdings (HA) 0.1 $101k 3.8k 26.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $97k 821.00 118.15
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $101k 9.1k 11.10
Duke Energy (DUK) 0.1 $111k 1.3k 86.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $108k 2.3k 46.02
Eli Lilly & Co. (LLY) 0.1 $93k 801.00 116.10
Bristol Myers Squibb (BMY) 0.1 $85k 1.7k 51.48
SYSCO Corporation (SYY) 0.1 $83k 1.3k 62.69
NCR Corporation (VYX) 0.1 $95k 4.2k 22.87
Southern Company (SO) 0.1 $95k 2.2k 43.52
Realty Income (O) 0.1 $95k 1.5k 63.46
American Water Works (AWK) 0.1 $93k 1.0k 90.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $90k 850.00 105.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $96k 6.9k 13.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $82k 1.5k 53.81
ProShares Ultra Basic Materials (UYM) 0.1 $95k 2.0k 48.15
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $96k 4.5k 21.45
Tencent Hldgs New Ord F (TCTZF) 0.1 $88k 2.3k 39.08
Hilton Worldwide Holdings (HLT) 0.1 $83k 1.2k 71.61
Invesco International Corporat etf (PICB) 0.1 $82k 3.3k 25.07
Comcast Corporation (CMCSA) 0.1 $74k 2.2k 34.02
iShares Russell 1000 Value Index (IWD) 0.1 $73k 660.00 110.61
Qualcomm (QCOM) 0.1 $81k 1.4k 57.08
Exelon Corporation (EXC) 0.1 $77k 1.7k 44.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $74k 760.00 97.37
DURECT Corporation 0.1 $75k 164k 0.46
WisdomTree India Earnings Fund (EPI) 0.1 $74k 3.0k 24.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $81k 8.7k 9.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $80k 549.00 145.72
WisdomTree Intl. SmallCap Div (DLS) 0.1 $77k 1.3k 58.47
Aegon N V Pfd Perp 6.375 ps 0.1 $79k 3.1k 25.12
Public Storage W 5.2% Call 1/1 p 0.1 $79k 3.6k 21.91
Partnerre Ltd 5.875% public 0.1 $71k 3.0k 23.67
U.S. Bancorp (USB) 0.0 $66k 1.5k 45.52
Health Care SPDR (XLV) 0.0 $53k 616.00 86.04
CBS Corporation 0.0 $64k 1.4k 44.35
Dominion Resources (D) 0.0 $58k 808.00 71.78
United Parcel Service (UPS) 0.0 $55k 559.00 98.39
3M Company (MMM) 0.0 $54k 284.00 190.14
RPM International (RPM) 0.0 $63k 1.1k 59.43
V.F. Corporation (VFC) 0.0 $58k 806.00 71.96
Williams-Sonoma (WSM) 0.0 $63k 1.3k 50.20
Philip Morris International (PM) 0.0 $53k 800.00 66.25
American Electric Power Company (AEP) 0.0 $61k 811.00 75.22
Starbucks Corporation (SBUX) 0.0 $57k 889.00 64.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $63k 1.0k 60.64
Entergy Corporation (ETR) 0.0 $65k 755.00 86.09
Reliance Steel & Aluminum (RS) 0.0 $61k 856.00 71.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 583.00 108.06
Vanguard Materials ETF (VAW) 0.0 $63k 567.00 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.3k 49.54
Tortoise Energy Infrastructure 0.0 $65k 3.2k 20.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $57k 5.0k 11.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $61k 4.8k 12.72
Interstate Power & Light Company pfd stk 0.0 $57k 2.4k 23.97
Walgreen Boots Alliance (WBA) 0.0 $61k 900.00 67.78
Match 0.0 $54k 1.3k 42.86
Washington Prime Group Pfd 7.5 0.0 $56k 3.5k 16.00
Kimco Realty Corp p (KIM.PL) 0.0 $62k 3.1k 20.00
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $55k 2.2k 25.00
Caterpillar (CAT) 0.0 $46k 363.00 126.72
Consolidated Edison (ED) 0.0 $47k 616.00 76.30
Spdr S&p 500 Etf (SPY) 0.0 $44k 176.00 250.00
GlaxoSmithKline 0.0 $38k 1.0k 38.00
Nike (NKE) 0.0 $41k 559.00 73.35
Lowe's Companies (LOW) 0.0 $48k 519.00 92.49
Aqua America 0.0 $45k 1.3k 33.91
American States Water Company (AWR) 0.0 $41k 616.00 66.56
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 319.00 163.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 233.00 193.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 879.00 51.19
Cohen & Steers REIT/P (RNP) 0.0 $50k 2.8k 17.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $42k 410.00 102.44
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.9k 20.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $41k 1.4k 29.80
Twitter 0.0 $51k 1.8k 28.81
Psus488401209 p 0.0 $50k 2.0k 25.00
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $43k 2.0k 21.07
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $40k 407.00 98.28
Invesco Etf s&p500 eql stp (RSPS) 0.0 $52k 458.00 113.54
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $44k 669.00 65.77
Starwood Property Trust (STWD) 0.0 $23k 1.2k 18.91
Tiffany & Co. 0.0 $37k 453.00 81.68
CVS Caremark Corporation (CVS) 0.0 $28k 432.00 64.81
Integrated Device Technology 0.0 $24k 500.00 48.00
Altria (MO) 0.0 $32k 645.00 49.61
PPL Corporation (PPL) 0.0 $33k 1.2k 28.50
Paccar (PCAR) 0.0 $28k 502.00 55.78
Enbridge (ENB) 0.0 $27k 887.00 30.44
Celgene Corporation 0.0 $29k 450.00 64.44
Ida (IDA) 0.0 $29k 311.00 93.25
Unilever (UL) 0.0 $30k 572.00 52.45
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 177.00 129.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 289.00 79.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23k 211.00 109.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.5k 20.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 324.00 101.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27k 334.00 80.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 299.00 86.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 476.00 77.73
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 919.00 25.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 816.00 30.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.9k 12.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.7k 10.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $27k 595.00 45.38
Aegon 6 1/2 0.0 $29k 1.2k 24.51
Stag Industrial (STAG) 0.0 $28k 1.1k 24.60
Kimco Realty Corporation 0.0 $31k 1.3k 23.86
Phillips 66 (PSX) 0.0 $26k 305.00 85.25
Public Storage 0.0 $24k 1.0k 24.00
Mondelez Int (MDLZ) 0.0 $30k 750.00 40.00
Midcoast Community Ban 0.0 $35k 6.6k 5.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 523.00 53.54
Doubleline Income Solutions (DSL) 0.0 $33k 1.9k 17.50
National Retail Pptys 0.0 $23k 1.0k 23.00
Criteo Sa Ads (CRTO) 0.0 $34k 1.5k 22.67
Public Storage, Series C, 5.13% 0.0 $30k 1.4k 21.32
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $37k 1.5k 24.67
Rh (RH) 0.0 $36k 300.00 120.00
Hasbro (HAS) 0.0 $9.0k 121.00 74.38
Cognizant Technology Solutions (CTSH) 0.0 $12k 203.00 59.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 305.00 36.07
Cisco Systems (CSCO) 0.0 $12k 267.00 44.94
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Nucor Corporation (NUE) 0.0 $19k 379.00 50.13
Travelers Companies (TRV) 0.0 $12k 102.00 117.65
Harley-Davidson (HOG) 0.0 $15k 440.00 34.09
Las Vegas Sands (LVS) 0.0 $13k 242.00 53.72
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Eastman Chemical Company (EMN) 0.0 $16k 222.00 72.07
AstraZeneca (AZN) 0.0 $15k 400.00 37.50
Allstate Corporation (ALL) 0.0 $19k 228.00 83.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $22k 378.00 58.20
Total (TTE) 0.0 $14k 275.00 50.91
Buckeye Partners 0.0 $17k 600.00 28.33
ConAgra Foods (CAG) 0.0 $20k 939.00 21.30
Xcel Energy (XEL) 0.0 $8.0k 167.00 47.90
New York Times Company (NYT) 0.0 $11k 500.00 22.00
Advanced Micro Devices (AMD) 0.0 $10k 530.00 18.87
Energy Select Sector SPDR (XLE) 0.0 $12k 198.00 60.61
Huntsman Corporation (HUN) 0.0 $22k 1.2k 18.90
iShares Russell 1000 Index (IWB) 0.0 $14k 103.00 135.92
Douglas Emmett (DEI) 0.0 $10k 312.00 32.05
Financial Select Sector SPDR (XLF) 0.0 $12k 519.00 23.12
Consumer Discretionary SPDR (XLY) 0.0 $19k 187.00 101.60
Tesla Motors (TSLA) 0.0 $8.0k 25.00 320.00
Vanguard Mid-Cap ETF (VO) 0.0 $10k 74.00 135.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $19k 1.7k 11.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.3k 9.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 85.00 94.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 539.00 31.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 105.00 200.00
iShares MSCI Netherlands Investable (EWN) 0.0 $21k 816.00 25.74
Aberdeen Global Income Fund (FCO) 0.0 $13k 1.9k 6.85
SPDR S&P Metals and Mining (XME) 0.0 $20k 772.00 25.91
First Trust Global Wind Energy (FAN) 0.0 $14k 1.3k 10.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 926.00 11.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 109.00 73.39
BlackRock Core Bond Trust (BHK) 0.0 $14k 1.2k 11.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 500.00 16.00
BlackRock MuniYield New Jersey Fund 0.0 $11k 904.00 12.17
First Trust ISE Water Index Fund (FIW) 0.0 $17k 401.00 42.39
Prudential Plc preferred 0.0 $20k 800.00 25.00
Deutsche Bk 6.55% Pfd preferr 0.0 $9.0k 400.00 22.50
Proshares Tr pshs consmrgoods (UGE) 0.0 $20k 600.00 33.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.6k 6.95
D Spdr Index Shs Fds (SPGM) 0.0 $13k 195.00 66.67
Proshares Tr cmn (RINF) 0.0 $16k 605.00 26.45
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Gabelli Equity Trust Preferred Series G preferred 0.0 $22k 1.0k 22.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 500.00 42.00
D First Tr Exchange-traded (FPE) 0.0 $17k 1.0k 17.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $22k 486.00 45.27
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $14k 1.0k 14.00
Gogo (GOGO) 0.0 $10k 3.5k 2.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 521.00 30.71
Vodafone Group New Adr F (VOD) 0.0 $14k 747.00 18.74
Cara Therapeutics (CARA) 0.0 $16k 1.2k 13.33
Sre 6 prf (SOCGP) 0.0 $15k 550.00 27.27
Nuveen Global High (JGH) 0.0 $19k 1.4k 13.44
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $20k 800.00 25.00
Paypal Holdings (PYPL) 0.0 $16k 190.00 84.21
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $9.0k 152.00 59.21
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $22k 1.0k 22.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $22k 1.0k 22.00
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $15k 750.00 20.00
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $15k 750.00 20.00
Delphi Technologies 0.0 $18k 1.3k 14.34
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $19k 633.00 30.02
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $19k 2.2k 8.54
Linde 0.0 $15k 100.00 150.00
Resideo Technologies (REZI) 0.0 $21k 1.2k 17.56
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $14k 400.00 35.00
BP (BP) 0.0 $1.0k 43.00 23.26
Goldman Sachs (GS) 0.0 $1.0k 10.00 100.00
MasterCard Incorporated (MA) 0.0 $7.0k 40.00 175.00
Discover Financial Services (DFS) 0.0 $0 12.00 0.00
SEI Investments Company (SEIC) 0.0 $0 12.00 0.00
SLM Corporation (SLM) 0.0 $0 10.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 7.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
Abbott Laboratories (ABT) 0.0 $1.0k 14.00 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $0 2.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 298.00 13.42
General Electric Company 0.0 $2.0k 333.00 6.01
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $0 9.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $0 4.00 0.00
Transocean (RIG) 0.0 $0 15.00 0.00
Automatic Data Processing (ADP) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $3.0k 50.00 60.00
International Paper Company (IP) 0.0 $4.0k 103.00 38.83
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $0 11.00 0.00
CenturyLink 0.0 $1.0k 94.00 10.64
Yum! Brands (YUM) 0.0 $0 6.00 0.00
Novartis (NVS) 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $4.0k 167.00 23.95
Amgen (AMGN) 0.0 $0 3.00 0.00
Deere & Company (DE) 0.0 $0 5.00 0.00
Maxim Integrated Products 0.0 $0 11.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 8.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 676.00 10.36
Accenture (ACN) 0.0 $0 5.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 16.00 0.00
Fannie Mae Pfd. I (FNMAG) 0.0 $6.0k 600.00 10.00
FactSet Research Systems (FDS) 0.0 $0 2.00 0.00
Omni (OMC) 0.0 $0 10.00 0.00
Oracle Corporation (ORCL) 0.0 $999.880000 28.00 35.71
Varian Medical Systems 0.0 $0 4.00 0.00
Invesco (IVZ) 0.0 $0 28.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $5.0k 225.00 22.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Energy Transfer Equity (ET) 0.0 $5.0k 384.00 13.02
MetLife (MET) 0.0 $999.840000 48.00 20.83
Texas Roadhouse (TXRH) 0.0 $0 10.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 20.00 50.00
Materials SPDR (XLB) 0.0 $5.0k 104.00 48.08
Bar Harbor Bankshares (BHB) 0.0 $999.750000 75.00 13.33
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 62.00 96.77
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 15.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $0 5.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Nintendo (NTDOY) 0.0 $1.0k 51.00 19.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 27.00 0.00
Oritani Financial 0.0 $1.0k 100.00 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0k 50.00 40.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 116.00 51.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 35.00 171.43
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 100.00 70.00
Vanguard Pacific ETF (VPL) 0.0 $0 5.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 26.00 76.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 66.00 60.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 1.00 0.00
Goldman Sachs Grp 0.0 $0 37.00 0.00
Groupe Danone SA (DANOY) 0.0 $0 51.00 0.00
PCCW (PCCWY) 0.0 $0 10.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 5.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 59.00 50.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 260.00 23.08
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $0 2.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 160.00 37.50
Nathan's Famous (NATH) 0.0 $1.0k 25.00 40.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $5.0k 70.00 71.43
Plug Power (PLUG) 0.0 $0 300.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $2.0k 57.00 35.09
Tortoise Energy equity 0.0 $4.0k 666.00 6.01
Ishares Inc core msci emkt (IEMG) 0.0 $999.950000 35.00 28.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 16.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 16.00 62.50
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics (RVNC) 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.810000 63.00 15.87
Anthem (ELV) 0.0 $0 3.00 0.00
Crown Castle Intl (CCI) 0.0 $0 8.00 0.00
Medtronic (MDT) 0.0 $2.0k 18.00 111.11
Zillow Group Inc Cl A (ZG) 0.0 $0 22.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 17.00 0.00
Westrock (WRK) 0.0 $3.0k 102.00 29.41
Nielsen Hldgs Plc Shs Eur 0.0 $0 25.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 44.00 22.73
Hp (HPQ) 0.0 $6.0k 316.00 18.99
Chubb (CB) 0.0 $0 4.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 3.00 0.00
Novan 0.0 $0 300.00 0.00
Arconic 0.0 $3.0k 200.00 15.00
Yum China Holdings (YUMC) 0.0 $0 9.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 72.00 0.00
Xerox 0.0 $1.0k 96.00 10.42
Janus Henderson Group Plc Ord (JHG) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 329.00 0.00
Cleveland-cliffs (CLF) 0.0 $1.0k 148.00 6.76
Corporate Backed Call Tr Ctfs prefferred 0.0 $2.0k 400.00 5.00
Evolus (EOLS) 0.0 $1.0k 100.00 10.00
Kkr & Co (KKR) 0.0 $999.600000 85.00 11.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $0 129.00 0.00
Vivus 0.0 $0 5.00 0.00
Perion Network (PERI) 0.0 $0 333.00 0.00
Riviera Resources Ord 0.0 $6.0k 443.00 13.54
Roan Resources Ord 0.0 $3.0k 443.00 6.77
Triton Emission Solutions 0.0 $0 3.5k 0.00
Invesco Qqq Trust Call January 195 call january 195 0.0 $0 9.2k 0.00
Spdr Dow Jones Ind Call January 285 call january 285 0.0 $0 23.00 0.00