Bell Rock Capital

Bell Rock Capital as of March 31, 2019

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 462 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $14M 74k 189.95
Amazon (AMZN) 5.0 $8.8M 4.9k 1782.30
ProShares Ultra QQQ (QLD) 4.9 $8.5M 95k 89.97
Kinder Morgan (KMI) 3.0 $5.1M 258k 20.00
Microsoft Corporation (MSFT) 2.7 $4.8M 40k 118.07
D Gmac Capital Trust I pfddom 2.2 $3.9M 148k 26.05
Netflix (NFLX) 2.1 $3.7M 11k 356.50
Boeing Company (BA) 2.1 $3.7M 9.7k 382.26
Proshares Tr (UYG) 2.0 $3.5M 89k 40.02
Church & Dwight (CHD) 1.9 $3.3M 46k 71.28
Home Depot (HD) 1.9 $3.3M 17k 192.09
Visa (V) 1.6 $2.9M 18k 156.22
Key (KEY) 1.6 $2.9M 182k 15.76
Bank of America Corporation (BAC) 1.6 $2.8M 102k 27.60
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 26k 101.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.4 $2.5M 13k 199.40
Enterprise Products Partners (EPD) 1.4 $2.5M 85k 29.12
American Express Company (AXP) 1.3 $2.3M 21k 109.31
Campbell Soup Company (CPB) 1.3 $2.3M 59k 38.18
Honeywell International (HON) 1.2 $2.1M 13k 158.84
Innovative Industria A (IIPR) 1.2 $2.0M 25k 81.59
Dowdupont 1.1 $2.0M 37k 53.26
Thermo Fisher Scientific (TMO) 1.1 $1.9M 6.9k 273.80
Alphabet Inc Class C cs (GOOG) 1.1 $1.9M 1.6k 1175.21
ProShares UltraPro S&P 500 (UPRO) 1.0 $1.8M 37k 49.28
McDonald's Corporation (MCD) 1.0 $1.8M 9.5k 189.81
Ford Motor Company (F) 1.0 $1.8M 201k 8.79
Adobe Systems Incorporated (ADBE) 1.0 $1.7M 6.6k 265.95
Walt Disney Company (DIS) 1.0 $1.7M 15k 111.10
Procter & Gamble Company (PG) 1.0 $1.7M 16k 103.99
Costco Wholesale Corporation (COST) 0.9 $1.6M 6.6k 242.46
Cintas Corporation (CTAS) 0.9 $1.6M 7.8k 201.75
JetBlue Airways Corporation (JBLU) 0.8 $1.5M 91k 16.33
Integrys Energy 6% public 0.8 $1.4M 55k 25.99
Raytheon Company 0.8 $1.4M 7.8k 182.17
United States Steel Corporation (X) 0.8 $1.4M 70k 19.49
Spark Energy 8.75. Call 2022 Q p 0.8 $1.4M 58k 23.31
Clorox Company (CLX) 0.8 $1.3M 8.3k 160.45
Diageo (DEO) 0.7 $1.3M 7.6k 163.85
Etsy (ETSY) 0.7 $1.2M 19k 67.15
Target Corporation (TGT) 0.7 $1.2M 15k 80.16
Alibaba Group Holding (BABA) 0.7 $1.2M 6.7k 182.28
Proshares Tr pshs ult nasb (BIB) 0.7 $1.2M 22k 55.60
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 0.7 $1.2M 44k 26.91
Pool Corporation (POOL) 0.7 $1.1M 6.9k 165.24
Medley Llc - Callable pref 0.6 $1.0M 56k 18.84
Valley National Bancorp-call pref (VLYPO) 0.6 $1.0M 42k 24.87
Ichor Holdings (ICHR) 0.6 $997k 44k 22.59
Malvern Ban 0.6 $969k 48k 20.09
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.6 $959k 40k 23.98
International Business Machines (IBM) 0.5 $940k 6.7k 141.18
T2 Biosystems 0.5 $899k 340k 2.64
Covetrus 0.5 $883k 28k 31.87
EOG Resources (EOG) 0.5 $815k 8.6k 95.32
Coca-Cola Company (KO) 0.4 $763k 16k 46.82
Johnson & Johnson (JNJ) 0.4 $741k 5.3k 139.97
Alphabet Inc Class A cs (GOOGL) 0.4 $750k 634.00 1182.97
REPCOM cla 0.4 $686k 8.2k 84.07
Merck & Co (MRK) 0.4 $654k 7.9k 83.08
Verizon Communications (VZ) 0.3 $614k 10k 59.14
Berkshire Hathaway (BRK.B) 0.3 $594k 3.0k 200.27
Cabot Microelectronics Corporation 0.3 $583k 5.3k 110.86
Callaway Golf Company (MODG) 0.3 $576k 36k 15.90
Henry Schein (HSIC) 0.3 $581k 9.7k 60.02
Chevron Corporation (CVX) 0.3 $528k 4.3k 123.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $525k 10k 51.49
General Motors Company (GM) 0.3 $508k 14k 37.10
Cheniere Energy Partners (CQP) 0.3 $512k 12k 41.97
Blackrock Build America Bond Trust (BBN) 0.3 $501k 22k 22.43
At&t (T) 0.3 $479k 15k 31.26
SPDR Barclays Capital TIPS (SPIP) 0.3 $472k 8.4k 56.10
Ishares Tr fltg rate nt (FLOT) 0.3 $461k 9.1k 50.79
Ebay, Inc., 6.00% 0.3 $466k 18k 26.29
Chimera Investment Corporation 8 Fix To Fltg Ra Cum R 8 fix to fltg ra cum r (CIM.PD) 0.3 $448k 18k 25.60
iShares Barclays Agency Bond Fund (AGZ) 0.2 $438k 3.9k 113.12
NVIDIA Corporation (NVDA) 0.2 $414k 2.3k 179.53
McCormick & Company, Incorporated (MKC) 0.2 $423k 2.8k 150.64
iShares MSCI Brazil Index (EWZ) 0.2 $422k 10k 40.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $416k 7.4k 55.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $419k 2.3k 182.09
Cinemark Holdings (CNK) 0.2 $405k 10k 39.83
Exxon Mobil Corporation (XOM) 0.2 $377k 4.7k 80.92
MGM Resorts International. (MGM) 0.2 $385k 15k 25.53
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $375k 11k 33.02
Pfizer (PFE) 0.2 $364k 8.6k 42.49
Vanguard REIT ETF (VNQ) 0.2 $370k 4.3k 86.75
PIMCO High Income Fund (PHK) 0.2 $361k 40k 9.02
Gabelli Dvd & Inc. Tr p 0.2 $370k 15k 25.04
iShares S&P 500 Index (IVV) 0.2 $348k 1.2k 284.78
iShares MSCI South Korea Index Fund (EWY) 0.2 $340k 5.6k 60.71
Valley National Bancorp 6.25% p (VLYPP) 0.2 $343k 13k 27.16
Medley Llc Sr Nt 26 equity 0.2 $344k 20k 17.64
Pnc 5.375% Preferred preferred 0.2 $323k 13k 24.99
Abbvie (ABBV) 0.2 $327k 4.1k 80.21
Ishares Trmsci India Etf (SMIN) 0.2 $336k 8.3k 40.27
First Trust DJ Internet Index Fund (FDN) 0.2 $319k 2.3k 138.10
SPDR S&P World ex-US (SPDW) 0.2 $308k 11k 29.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $305k 10k 30.34
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.2 $316k 7.8k 40.41
First Trust Amex Biotech Index Fnd (FBT) 0.2 $300k 2.0k 149.78
WisdomTree Europe SmallCap Div (DFE) 0.2 $294k 5.2k 56.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $290k 8.4k 34.41
Global Indemnity Ltd pref 0.2 $297k 12k 25.83
Goldman Sachs (GS) 0.2 $280k 1.5k 191.52
PNC Financial Services (PNC) 0.2 $278k 2.3k 122.68
Teleflex Incorporated (TFX) 0.2 $271k 900.00 301.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $275k 5.8k 47.22
iShares MSCI ACWI Index Fund (ACWI) 0.2 $286k 4.0k 72.26
Public Service Enterprise (PEG) 0.1 $254k 4.3k 59.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $256k 7.0k 36.35
First Trust IPOX-100 Index Fund (FPX) 0.1 $255k 3.4k 75.00
Citigroup (C) 0.1 $264k 4.3k 62.04
Etf Managers Tr tierra xp latin 0.1 $266k 7.4k 36.19
Carnival Corporation (CCL) 0.1 $235k 4.7k 50.39
Kimberly-Clark Corporation (KMB) 0.1 $236k 1.9k 124.47
Valley National Ban (VLY) 0.1 $248k 26k 9.58
SPDR S&P China (GXC) 0.1 $242k 2.4k 99.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $240k 7.2k 33.46
Tencent Hldgs New Ord F (TCTZF) 0.1 $243k 5.3k 46.27
Vanguard Value ETF (VTV) 0.1 $233k 2.2k 107.77
Hoegh Lng Partners 0.1 $223k 11k 19.56
Annaly Capital Management 0.1 $202k 20k 9.98
Wal-Mart Stores (WMT) 0.1 $204k 2.1k 97.14
Pepsi (PEP) 0.1 $207k 1.7k 121.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $216k 2.6k 83.66
ProShares Ultra Health Care (RXL) 0.1 $209k 2.0k 104.34
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $211k 4.2k 50.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $194k 2.4k 79.93
Omega Healthcare Investors (OHI) 0.1 $184k 4.8k 38.13
Compass Minerals International (CMP) 0.1 $172k 3.2k 54.34
Eli Lilly & Co. (LLY) 0.1 $180k 1.4k 129.31
Teradata Corporation (TDC) 0.1 $181k 4.2k 43.57
Colgate-Palmolive Company (CL) 0.1 $170k 2.5k 69.25
SPDR KBW Regional Banking (KRE) 0.1 $171k 3.3k 51.72
iShares Morningstar Mid Value Idx (IMCV) 0.1 $182k 1.2k 157.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $167k 12k 13.63
Connectone Banc (CNOB) 0.1 $176k 8.9k 19.72
Global X Fds nasdaq 100 cover (QYLD) 0.1 $181k 8.0k 22.62
Blackstone 0.1 $157k 4.5k 34.89
Canadian Natl Ry (CNI) 0.1 $160k 1.8k 88.40
Wells Fargo & Company (WFC) 0.1 $160k 3.3k 48.24
Intel Corporation (INTC) 0.1 $149k 2.8k 53.58
Yum! Brands (YUM) 0.1 $151k 1.5k 99.87
Schlumberger (SLB) 0.1 $155k 3.6k 43.53
TJX Companies (TJX) 0.1 $152k 2.9k 52.31
Cheniere Energy (LNG) 0.1 $152k 2.2k 67.71
Vanguard Europe Pacific ETF (VEA) 0.1 $153k 3.8k 40.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.5k 109.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $150k 7.8k 19.32
First Trust Health Care AlphaDEX (FXH) 0.1 $162k 2.1k 76.78
Broadcom (AVGO) 0.1 $159k 531.00 299.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $152k 1.1k 134.63
Arthur J. Gallagher & Co. (AJG) 0.1 $137k 1.7k 78.51
Texas Instruments Incorporated (TXN) 0.1 $135k 1.3k 106.38
SPDR KBW Insurance (KIE) 0.1 $146k 4.7k 30.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $141k 1.9k 75.20
Vanguard Growth ETF (VUG) 0.1 $131k 836.00 156.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $134k 726.00 184.57
Pimco Income Strategy Fund II (PFN) 0.1 $132k 13k 10.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $131k 1.4k 90.47
Public Stor 5.375% 0.1 $132k 5.3k 24.88
Bb&t Corp dp shs rp pf 0.1 $139k 5.6k 24.75
Invesco Buyback Achievers Etf equities (PKW) 0.1 $147k 2.5k 58.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $137k 2.6k 52.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $142k 942.00 150.74
U.S. Bancorp (USB) 0.1 $123k 2.6k 47.73
WisdomTree Japan SmallCap Div (DFJ) 0.1 $128k 1.9k 65.81
Kellogg Company (K) 0.1 $125k 2.2k 57.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $117k 2.2k 52.99
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $121k 1.2k 99.83
NCR Corporation (VYX) 0.1 $113k 4.2k 27.20
Delta Air Lines (DAL) 0.1 $110k 2.1k 51.28
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $111k 9.2k 12.06
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $113k 4.5k 25.04
Proshares Dj dj brkfld glb (TOLZ) 0.1 $97k 2.2k 43.62
Hilton Worldwide Holdings (HLT) 0.1 $96k 1.2k 82.83
Comcast Corporation (CMCSA) 0.1 $87k 2.2k 39.93
ICICI Bank (IBN) 0.1 $86k 7.5k 11.44
Qualcomm (QCOM) 0.1 $81k 1.4k 57.08
Exelon Corporation (EXC) 0.1 $87k 1.7k 49.91
Reliance Steel & Aluminum (RS) 0.1 $86k 955.00 90.05
DURECT Corporation 0.1 $93k 149k 0.62
WisdomTree India Earnings Fund (EPI) 0.1 $79k 3.0k 26.31
Calamos Convertible & Hi Income Fund (CHY) 0.1 $81k 7.5k 10.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $82k 740.00 110.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $87k 1.4k 60.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $95k 1.1k 86.36
ProShares Ultra Basic Materials (UYM) 0.1 $79k 1.4k 55.71
Aegon N V Pfd Perp 6.375 ps 0.1 $81k 3.1k 25.76
Facebook Inc cl a (META) 0.1 $95k 569.00 166.96
Public Storage W 5.2% Call 1/1 p 0.1 $89k 3.6k 24.59
Baxter International (BAX) 0.0 $76k 931.00 81.63
CBS Corporation 0.0 $70k 1.5k 47.91
United Parcel Service (UPS) 0.0 $62k 559.00 110.91
RPM International (RPM) 0.0 $61k 1.1k 57.55
Tiffany & Co. 0.0 $64k 606.00 105.61
Novartis (NVS) 0.0 $74k 767.00 96.48
Williams-Sonoma (WSM) 0.0 $70k 1.3k 55.78
ConocoPhillips (COP) 0.0 $67k 1.0k 66.73
Philip Morris International (PM) 0.0 $71k 800.00 88.75
American Electric Power Company (AEP) 0.0 $68k 811.00 83.85
iShares Russell 1000 Value Index (IWD) 0.0 $62k 498.00 124.50
Starbucks Corporation (SBUX) 0.0 $66k 891.00 74.07
General Dynamics Corporation (GD) 0.0 $77k 465.00 165.59
Aqua America 0.0 $64k 1.7k 36.99
Realty Income (O) 0.0 $61k 822.00 74.21
American Water Works (AWK) 0.0 $72k 687.00 104.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $64k 583.00 109.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $73k 422.00 172.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $62k 5.0k 12.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $69k 1.1k 62.96
Duke Energy (DUK) 0.0 $68k 753.00 90.31
Partnerre Ltd 5.875% public 0.0 $76k 3.0k 25.33
Interstate Power & Light Company pfd stk 0.0 $61k 2.4k 25.47
Washington Prime Group Pfd 7.5 0.0 $78k 3.5k 22.29
Kimco Realty Corp p (KIM.PL) 0.0 $74k 3.1k 23.87
Delphi Automotive Inc international (APTV) 0.0 $76k 967.00 78.59
MasterCard Incorporated (MA) 0.0 $44k 192.00 229.17
Caterpillar (CAT) 0.0 $49k 365.00 134.25
Consolidated Edison (ED) 0.0 $52k 619.00 84.01
Dominion Resources (D) 0.0 $56k 740.00 75.68
Spdr S&p 500 Etf (SPY) 0.0 $51k 179.00 284.92
3M Company (MMM) 0.0 $59k 286.00 206.29
SYSCO Corporation (SYY) 0.0 $52k 780.00 66.67
V.F. Corporation (VFC) 0.0 $60k 695.00 86.33
Nextera Energy (NEE) 0.0 $55k 287.00 191.64
Nike (NKE) 0.0 $48k 569.00 84.36
Lowe's Companies (LOW) 0.0 $57k 522.00 109.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 519.00 111.75
American States Water Company (AWR) 0.0 $44k 619.00 71.08
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 309.00 190.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 233.00 223.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $49k 882.00 55.56
Cohen & Steers REIT/P (RNP) 0.0 $58k 2.8k 20.44
Vanguard Materials ETF (VAW) 0.0 $57k 470.00 121.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $50k 915.00 54.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $56k 462.00 121.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.0k 15.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $47k 352.00 133.52
Psus488401209 p 0.0 $50k 2.0k 25.00
Walgreen Boots Alliance (WBA) 0.0 $57k 906.00 62.91
Match 0.0 $48k 840.00 57.14
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $50k 2.1k 24.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47k 407.00 115.48
Invesco International Corporat etf (PICB) 0.0 $54k 2.0k 26.63
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $45k 672.00 66.96
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $56k 2.2k 25.45
Cigna Corp (CI) 0.0 $55k 347.00 158.50
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.20
Bristol Myers Squibb (BMY) 0.0 $34k 727.00 46.77
Altria (MO) 0.0 $36k 637.00 56.51
Southern Company (SO) 0.0 $33k 648.00 50.93
Paccar (PCAR) 0.0 $35k 521.00 67.18
Hawaiian Holdings (HA) 0.0 $29k 1.1k 26.15
Entergy Corporation (ETR) 0.0 $36k 382.00 94.24
Ida (IDA) 0.0 $31k 313.00 99.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $28k 300.00 93.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 479.00 83.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $27k 1.9k 14.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.7k 10.41
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32k 606.00 52.81
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Aegon 6 1/2 0.0 $30k 1.2k 25.36
Stag Industrial (STAG) 0.0 $33k 1.1k 29.00
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 1.9k 21.65
Kimco Realty Corporation 0.0 $34k 1.3k 26.01
Midcoast Community Ban 0.0 $42k 6.6k 6.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 500.00 54.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 524.00 55.34
Criteo Sa Ads (CRTO) 0.0 $40k 2.0k 20.00
Public Storage, Series C, 5.13% 0.0 $35k 1.4k 24.56
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Invesco Etf s&p500 eql stp (RSPS) 0.0 $42k 326.00 128.83
Cognizant Technology Solutions (CTSH) 0.0 $14k 203.00 68.97
Health Care SPDR (XLV) 0.0 $18k 206.00 87.38
Cisco Systems (CSCO) 0.0 $16k 307.00 52.12
Hawaiian Electric Industries (HE) 0.0 $14k 350.00 40.00
Nucor Corporation (NUE) 0.0 $23k 382.00 60.21
Travelers Companies (TRV) 0.0 $14k 103.00 135.92
Harley-Davidson (HOG) 0.0 $16k 440.00 36.36
Charles River Laboratories (CRL) 0.0 $21k 150.00 140.00
Las Vegas Sands (LVS) 0.0 $15k 245.00 61.22
Universal Health Services (UHS) 0.0 $13k 100.00 130.00
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
CVS Caremark Corporation (CVS) 0.0 $23k 435.00 52.87
Integrated Device Technology 0.0 $24k 500.00 48.00
Allstate Corporation (ALL) 0.0 $14k 152.00 92.11
GlaxoSmithKline 0.0 $14k 337.00 41.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $24k 378.00 63.49
Total (TTE) 0.0 $15k 275.00 54.55
Buckeye Partners 0.0 $20k 600.00 33.33
Fannie Mae Pfd. I (FNMAG) 0.0 $10k 600.00 16.67
New York Times Company (NYT) 0.0 $16k 500.00 32.00
Advanced Micro Devices (AMD) 0.0 $16k 620.00 25.81
Energy Select Sector SPDR (XLE) 0.0 $13k 210.00 61.90
Douglas Emmett (DEI) 0.0 $12k 314.00 38.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 292.00 85.62
Consumer Discretionary SPDR (XLY) 0.0 $21k 187.00 112.30
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 541.00 36.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 105.00 228.57
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.9k 7.90
SPDR S&P Metals and Mining (XME) 0.0 $23k 775.00 29.68
First Trust Global Wind Energy (FAN) 0.0 $16k 1.3k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 926.00 12.96
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.2k 12.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
First Trust ISE Water Index Fund (FIW) 0.0 $20k 402.00 49.75
Prudential Plc preferred 0.0 $20k 800.00 25.00
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
AtriCure (ATRC) 0.0 $26k 1.0k 26.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $26k 600.00 43.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.6k 7.95
Phillips 66 (PSX) 0.0 $19k 201.00 94.53
D Spdr Index Shs Fds (SPGM) 0.0 $15k 195.00 76.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14k 493.00 28.40
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 $23k 1.0k 23.00
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Doubleline Income Solutions (DSL) 0.0 $19k 969.00 19.61
Gogo (GOGO) 0.0 $11k 2.5k 4.40
National Retail Pptys 0.0 $25k 1.0k 25.00
Twitter 0.0 $22k 670.00 32.84
Vodafone Group New Adr F (VOD) 0.0 $10k 584.00 17.12
Cara Therapeutics (CARA) 0.0 $24k 1.2k 20.00
Sre 6 prf (SOCGP) 0.0 $15k 550.00 27.27
Nuveen Global High (JGH) 0.0 $21k 1.4k 14.85
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $20k 800.00 25.00
Paypal Holdings (PYPL) 0.0 $20k 190.00 105.26
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 153.00 65.36
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
Rh (RH) 0.0 $10k 100.00 100.00
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $18k 750.00 24.00
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $18k 750.00 24.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $21k 634.00 33.12
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $20k 2.2k 8.99
Linde 0.0 $17k 100.00 170.00
BP (BP) 0.0 $1.0k 44.00 22.73
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
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
International Paper Company (IP) 0.0 $4.0k 104.00 38.46
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $1.0k 96.00 10.42
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 $4.0k 339.00 11.80
Accenture (ACN) 0.0 $0 5.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 16.00 0.00
FactSet Research Systems (FDS) 0.0 $0 2.00 0.00
Omni (OMC) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
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
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Huntsman Corporation (HUN) 0.0 $8.0k 391.00 20.46
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $6.0k 225.00 26.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
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
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 38.00 131.58
AECOM Technology Corporation (ACM) 0.0 $999.940000 34.00 29.41
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 $999.960000 12.00 83.33
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
Financial Select Sector SPDR (XLF) 0.0 $2.0k 105.00 19.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
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 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 31.00 129.03
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 $7.0k 35.00 200.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
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 $3.0k 39.00 76.92
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 102.00 19.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 102.00 29.41
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 102.00 29.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 61.00 98.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 91.00 76.92
Goldman Sachs Grp 0.0 $1.0k 37.00 27.03
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 $2.0k 35.00 57.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 262.00 26.72
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 161.00 43.48
Nathan's Famous (NATH) 0.0 $1.0k 25.00 40.00
Plug Power (PLUG) 0.0 $0 300.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 57.00 52.63
Proshares Tr cmn (RINF) 0.0 $2.0k 105.00 19.05
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
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.880000 28.00 35.71
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $2.0k 1.0k 2.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 16.00 62.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 103.00 58.25
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics (RVNC) 0.0 $1.0k 100.00 10.00
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 $1.0k 8.00 125.00
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
Kraft Heinz (KHC) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $3.0k 103.00 29.13
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 319.00 18.81
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
American Finance Trust Inc ltd partnership 0.0 $3.0k 315.00 9.52
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 $3.0k 97.00 30.93
Janus Henderson Group Plc Ord (JHG) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $1.0k 329.00 3.04
Delphi Technologies 0.0 $3.0k 203.00 14.78
Corporate Backed Call Tr Ctfs prefferred 0.0 $2.0k 400.00 5.00
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $0 33.00 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 $2.0k 443.00 4.51
Triton Emission Solutions 0.0 $0 3.5k 0.00
Resideo Technologies (REZI) 0.0 $0 50.00 0.00
Agex Therapeutics 0.0 $0 60.00 0.00