Bell Rock Capital

Bell Rock Capital as of June 30, 2019

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $7.9M 40k 197.84
ProShares Ultra QQQ (QLD) 6.8 $7.8M 81k 96.01
Amazon (AMZN) 5.8 $6.7M 3.5k 1891.79
D Gmac Capital Trust I pfddom 3.4 $3.8M 147k 26.12
Key (KEY) 2.8 $3.2M 182k 17.76
Church & Dwight (CHD) 2.8 $3.2M 44k 73.17
Proshares Tr (UYG) 2.8 $3.1M 70k 44.91
Netflix (NFLX) 2.7 $3.1M 8.3k 367.26
Visa (V) 2.0 $2.3M 13k 173.46
Boeing Company (BA) 1.9 $2.2M 6.0k 364.21
Microsoft Corporation (MSFT) 1.8 $2.1M 15k 133.91
Innovative Industria A (IIPR) 1.8 $2.1M 17k 123.90
Ford Motor Company (F) 1.7 $1.9M 191k 10.21
Campbell Soup Company (CPB) 1.7 $1.9M 48k 40.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $1.8M 8.5k 214.58
American Express Company (AXP) 1.5 $1.7M 14k 123.38
Procter & Gamble Company (PG) 1.4 $1.7M 15k 109.58
McDonald's Corporation (MCD) 1.4 $1.6M 7.5k 207.74
Walt Disney Company (DIS) 1.3 $1.5M 11k 139.45
Home Depot (HD) 1.2 $1.4M 6.8k 207.95
Integrys Energy 6% public 1.2 $1.4M 51k 26.63
Spark Energy 8.75. Call 2022 Q p 1.2 $1.3M 54k 24.28
Clorox Company (CLX) 1.1 $1.2M 8.0k 153.17
Diageo (DEO) 1.1 $1.2M 7.0k 172.20
Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts 1.1 $1.2M 45k 26.90
JetBlue Airways Corporation (JBLU) 1.0 $1.2M 64k 18.42
Valley National Bancorp-call pref (VLYPO) 1.0 $1.2M 46k 25.72
Kinder Morgan (KMI) 1.0 $1.1M 53k 20.82
Target Corporation (TGT) 0.9 $1.0M 12k 86.52
Malvern Ban 0.8 $968k 44k 22.00
Costco Wholesale Corporation (COST) 0.8 $936k 3.5k 264.86
Etsy (ETSY) 0.7 $839k 14k 61.31
International Business Machines (IBM) 0.7 $752k 5.4k 138.16
SPDR Gold Trust (GLD) 0.7 $747k 5.6k 133.39
Proshares Tr pshs ult nasb (BIB) 0.6 $678k 13k 52.01
Johnson & Johnson (JNJ) 0.6 $651k 4.7k 139.76
Energy Transfer Operating L P Fix To Fltg Cum Red Perp Pr fix to fltg cum red perp pr 0.6 $649k 26k 24.96
iShares Barclays Agency Bond Fund (AGZ) 0.5 $598k 5.2k 114.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $596k 12k 51.85
Medley Llc - Callable pref 0.5 $565k 34k 16.64
Coca-Cola Company (KO) 0.5 $554k 11k 50.77
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.5 $556k 23k 24.17
Bank of America Corporation (BAC) 0.5 $545k 19k 28.97
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $520k 15k 34.70
At&t (T) 0.5 $516k 15k 33.51
Chimera Investment Corporation 8 Fix To Fltg Ra Cum R 8 fix to fltg ra cum r (CIM.PD) 0.5 $514k 20k 25.89
Ishares Trmsci India Etf (SMIN) 0.4 $497k 13k 38.45
Blackrock Build America Bond Trust (BBN) 0.4 $490k 21k 23.76
Ebay, Inc., 6.00% 0.4 $473k 18k 26.46
Valley National Bancorp 6.25% p (VLYPP) 0.4 $472k 17k 27.42
United States Steel Corporation (X) 0.4 $461k 30k 15.30
Invesco Qqq Trust Series 1 (QQQ) 0.4 $450k 2.4k 186.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $430k 12k 35.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $423k 7.4k 56.80
Dupont De Nemours (DD) 0.4 $424k 5.6k 75.31
Honeywell International (HON) 0.4 $405k 2.3k 175.02
Chevron Corporation (CVX) 0.3 $401k 3.2k 123.46
Callaway Golf Company (MODG) 0.3 $384k 22k 17.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $372k 12k 30.65
First Trust DJ Internet Index Fund (FDN) 0.3 $363k 2.6k 141.36
iShares S&P 500 Index (IVV) 0.3 $349k 1.2k 294.51
iShares MSCI ACWI Index Fund (ACWI) 0.3 $352k 4.8k 72.77
SPDR S&P World ex-US (SPDW) 0.3 $349k 12k 29.29
Gabelli Dvd & Inc. Tr p 0.3 $345k 14k 25.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $331k 7.0k 47.09
First Trust Amex Biotech Index Fnd (FBT) 0.3 $332k 2.3k 141.82
WisdomTree Europe SmallCap Div (DFE) 0.3 $327k 5.7k 57.05
Pnc 5.375% Preferred preferred 0.3 $325k 13k 25.02
Medley Llc Sr Nt 26 equity 0.3 $318k 20k 16.31
iShares MSCI Brazil Index (EWZ) 0.3 $298k 6.8k 43.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $296k 8.9k 33.34
Exxon Mobil Corporation (XOM) 0.2 $286k 3.7k 76.37
Valley National Ban (VLY) 0.2 $279k 26k 10.78
PIMCO High Income Fund (PHK) 0.2 $283k 36k 7.83
First Trust Health Care AlphaDEX (FXH) 0.2 $287k 3.7k 77.46
Ishares Tr fltg rate nt (FLOT) 0.2 $285k 5.6k 50.51
Global Indemnity Ltd pref 0.2 $286k 11k 26.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.2 $284k 6.6k 42.77
Dow (DOW) 0.2 $282k 5.7k 49.64
Verizon Communications (VZ) 0.2 $276k 4.8k 57.07
SPDR S&P China (GXC) 0.2 $269k 2.8k 95.02
SPDR Barclays Capital TIPS (SPIP) 0.2 $274k 4.8k 56.58
Merck & Co (MRK) 0.2 $258k 3.1k 83.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $260k 7.1k 36.71
First Trust IPOX-100 Index Fund (FPX) 0.2 $266k 3.4k 78.19
REPCOM cla 0.2 $264k 3.8k 69.93
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $265k 5.5k 48.19
Carnival Corporation (CCL) 0.2 $253k 5.4k 46.50
Public Service Enterprise (PEG) 0.2 $252k 4.3k 59.14
Cof 6.7 12/31/49 0.2 $254k 10k 25.40
Priority Income Fund - Callable pref 0.2 $253k 10k 25.30
Vanguard Value ETF (VTV) 0.2 $236k 2.1k 110.75
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.1k 111.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $226k 2.6k 87.09
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.2 $226k 9.0k 25.11
U.S. Bancorp (USB) 0.2 $205k 3.9k 52.51
Eli Lilly & Co. (LLY) 0.2 $210k 1.9k 110.70
Connectone Banc (CNOB) 0.2 $202k 8.9k 22.63
Alibaba Group Holding (BABA) 0.2 $202k 1.2k 168.47
Etf Managers Tr tierra xp latin 0.2 $201k 6.4k 31.28
Ford Motor Co 6.2 Nts Due 01/06/2059 Usd 6.2 nts due 01/06/2059 usd (F.PB) 0.2 $210k 8.0k 26.25
Goldman Sachs (GS) 0.2 $197k 966.00 203.93
Colgate-Palmolive Company (CL) 0.2 $188k 2.6k 71.70
Vanguard Short-Term Bond ETF (BSV) 0.2 $197k 2.4k 80.70
MGM Resorts International. (MGM) 0.2 $195k 6.8k 28.50
iShares MSCI South Korea Index Fund (EWY) 0.2 $192k 3.2k 60.00
General Motors Company (GM) 0.2 $193k 5.0k 38.72
Energy Transfer Partners p 0.2 $193k 8.0k 24.12
Kimberly-Clark Corporation (KMB) 0.2 $187k 1.4k 132.91
Cinemark Holdings (CNK) 0.2 $183k 5.1k 35.93
iShares Morningstar Mid Value Idx (IMCV) 0.2 $178k 1.1k 159.36
Corteva (CTVA) 0.2 $184k 6.3k 29.39
WisdomTree Japan SmallCap Div (DFJ) 0.1 $171k 2.7k 64.26
SPDR KBW Regional Banking (KRE) 0.1 $171k 3.2k 53.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $172k 1.5k 114.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $173k 12k 14.02
Citigroup (C) 0.1 $169k 2.4k 70.36
Vanguard Europe Pacific ETF (VEA) 0.1 $155k 3.8k 41.21
SPDR KBW Insurance (KIE) 0.1 $155k 4.6k 33.75
Vanguard REIT ETF (VNQ) 0.1 $158k 1.8k 87.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $158k 7.9k 20.10
Invesco Buyback Achievers Etf equities (PKW) 0.1 $154k 2.4k 62.99
Teradata Corporation (TDC) 0.1 $148k 4.2k 35.63
Texas Instruments Incorporated (TXN) 0.1 $146k 1.3k 114.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $143k 2.6k 55.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $145k 1.1k 137.31
Kellogg Company (K) 0.1 $142k 2.6k 53.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $141k 1.8k 77.47
Vanguard Growth ETF (VUG) 0.1 $137k 836.00 163.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $135k 708.00 190.68
ProShares Ultra Health Care (RXL) 0.1 $137k 1.3k 105.38
Pimco Income Strategy Fund II (PFN) 0.1 $137k 13k 10.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $140k 1.4k 96.75
Public Stor 5.375% 0.1 $132k 5.3k 24.85
Bb&t Corp dp shs rp pf 0.1 $140k 5.6k 24.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $131k 881.00 148.69
Athene Holding Ltd 6.35dep 1/1000th Perp Non 6.35dep 1/1000th perp non 0.1 $131k 5.0k 26.20
ICICI Bank (IBN) 0.1 $120k 9.5k 12.66
Pfizer (PFE) 0.1 $122k 2.8k 43.02
Thermo Fisher Scientific (TMO) 0.1 $121k 416.00 290.87
Novartis (NVS) 0.1 $123k 1.3k 91.65
NCR Corporation (VYX) 0.1 $129k 4.2k 31.05
TJX Companies (TJX) 0.1 $120k 2.3k 52.40
McCormick & Company, Incorporated (MKC) 0.1 $123k 786.00 156.49
Chimera Investment Corp - Call pref (CIM.PB) 0.1 $129k 5.0k 25.80
Intel Corporation (INTC) 0.1 $110k 2.3k 48.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $114k 2.1k 53.67
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $111k 1.1k 97.37
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $115k 9.3k 12.35
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $113k 4.5k 24.85
Hilton Worldwide Holdings (HLT) 0.1 $113k 1.2k 97.33
Facebook Inc cl a (META) 0.1 $101k 519.00 194.61
Proshares Dj dj brkfld glb (TOLZ) 0.1 $101k 2.2k 45.41
Tencent Hldgs New Ord F (TCTZF) 0.1 $104k 2.3k 45.24
Comcast Corporation (CMCSA) 0.1 $92k 2.2k 42.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $93k 1.0k 89.42
Public Storage W 5.2% Call 1/1 p 0.1 $91k 3.6k 24.99
Baxter International (BAX) 0.1 $76k 933.00 81.46
Exelon Corporation (EXC) 0.1 $84k 1.8k 47.86
American Water Works (AWK) 0.1 $80k 690.00 115.94
Calamos Convertible & Hi Income Fund (CHY) 0.1 $85k 7.6k 11.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $77k 699.00 110.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $83k 1.4k 59.46
Aegon N V Pfd Perp 6.375 ps 0.1 $80k 3.1k 25.44
Partnerre Ltd 5.875% public 0.1 $78k 3.0k 26.00
Kimco Realty Corp p (KIM.PL) 0.1 $76k 3.1k 24.52
V.F. Corporation (VFC) 0.1 $74k 833.00 88.84
American Electric Power Company (AEP) 0.1 $71k 811.00 87.55
iShares Russell 1000 Value Index (IWD) 0.1 $63k 498.00 126.51
Aqua America 0.1 $72k 1.7k 41.17
Cohen & Steers REIT/P (RNP) 0.1 $63k 2.9k 22.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $65k 583.00 111.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $73k 406.00 179.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $64k 5.1k 12.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $66k 1.1k 62.21
ProShares Ultra Basic Materials (UYM) 0.1 $72k 1.2k 59.11
Duke Energy (DUK) 0.1 $67k 759.00 88.27
Chewy Inc cl a (CHWY) 0.1 $74k 2.1k 35.24
Berkshire Hathaway (BRK.B) 0.1 $53k 250.00 212.00
CBS Corporation 0.1 $62k 1.2k 50.12
Consolidated Edison (ED) 0.1 $54k 621.00 86.96
Spdr S&p 500 Etf (SPY) 0.1 $53k 180.00 294.44
NVIDIA Corporation (NVDA) 0.1 $58k 351.00 165.24
SYSCO Corporation (SYY) 0.1 $55k 785.00 70.06
Nextera Energy (NEE) 0.1 $59k 289.00 204.15
Lowe's Companies (LOW) 0.1 $58k 574.00 101.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $54k 492.00 109.76
Realty Income (O) 0.1 $57k 829.00 68.76
iShares S&P MidCap 400 Index (IJH) 0.1 $57k 295.00 193.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $52k 234.00 222.22
Utilities SPDR (XLU) 0.1 $60k 1.0k 59.52
Vanguard Materials ETF (VAW) 0.1 $62k 493.00 125.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $54k 443.00 121.90
Wells Fargo 5.85% public 0.1 $53k 2.0k 26.50
Interstate Power & Light Company pfd stk 0.1 $61k 2.4k 25.29
Invesco International Corporat etf (PICB) 0.1 $53k 2.0k 27.03
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.1 $57k 2.2k 25.91
MasterCard Incorporated (MA) 0.0 $49k 185.00 264.86
Caterpillar (CAT) 0.0 $50k 368.00 135.87
Abbott Laboratories (ABT) 0.0 $43k 514.00 83.66
3M Company (MMM) 0.0 $50k 288.00 173.61
Wells Fargo & Company (WFC) 0.0 $46k 983.00 46.80
CVS Caremark Corporation (CVS) 0.0 $43k 789.00 54.50
ConocoPhillips (COP) 0.0 $49k 807.00 60.72
Nike (NKE) 0.0 $49k 585.00 83.76
Starbucks Corporation (SBUX) 0.0 $51k 614.00 83.06
American States Water Company (AWR) 0.0 $46k 621.00 74.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 886.00 57.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 484.00 86.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $47k 852.00 55.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.1k 15.94
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Midcoast Community Ban 0.0 $43k 6.6k 6.55
Psus488401209 p 0.0 $50k 2.0k 25.00
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $51k 2.1k 24.66
Delphi Automotive Inc international (APTV) 0.0 $41k 506.00 81.03
Stitch Fix (SFIX) 0.0 $51k 1.6k 31.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 407.00 117.94
Invesco Etf s&p500 eql stp (RSPS) 0.0 $43k 328.00 131.10
Covetrus 0.0 $48k 2.0k 24.00
Olin Corporation (OLN) 0.0 $35k 1.6k 21.88
Altria (MO) 0.0 $30k 643.00 46.66
Southern Company (SO) 0.0 $36k 652.00 55.21
Paccar (PCAR) 0.0 $37k 524.00 70.61
Entergy Corporation (ETR) 0.0 $39k 386.00 101.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 100.00 340.00
Ida (IDA) 0.0 $31k 315.00 98.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 301.00 96.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $29k 2.7k 10.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $35k 667.00 52.47
Stag Industrial (STAG) 0.0 $34k 1.1k 29.88
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.4k 22.22
Kimco Realty Corporation 0.0 $33k 1.3k 25.10
Abbvie (ABBV) 0.0 $37k 513.00 72.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 525.00 57.14
Public Storage, Series C, 5.13% 0.0 $36k 1.4k 24.95
Washington Prime Group Pfd 7.5 0.0 $32k 1.5k 21.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $36k 598.00 60.20
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.20
PNC Financial Services (PNC) 0.0 $21k 151.00 139.07
Health Care SPDR (XLV) 0.0 $19k 207.00 91.79
General Electric Company 0.0 $18k 1.8k 10.29
Nucor Corporation (NUE) 0.0 $24k 434.00 55.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 383.00 65.27
Buckeye Partners 0.0 $24k 600.00 40.00
Hawaiian Holdings (HA) 0.0 $19k 706.00 26.91
Reliance Steel & Aluminum (RS) 0.0 $28k 303.00 92.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 296.00 87.84
Consumer Discretionary SPDR (XLY) 0.0 $22k 188.00 117.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 105.00 238.10
SPDR S&P Metals and Mining (XME) 0.0 $22k 785.00 28.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.9k 14.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 770.00 29.87
BlackRock Core Bond Trust (BHK) 0.0 $22k 1.5k 14.32
Prudential Plc preferred 0.0 $21k 800.00 26.25
Proshares Tr pshs consmrgoods (UGE) 0.0 $27k 600.00 45.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.7k 8.17
Phillips 66 (PSX) 0.0 $19k 204.00 93.14
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 $24k 1.0k 24.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 500.00 52.00
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Doubleline Income Solutions (DSL) 0.0 $19k 991.00 19.17
National Retail Pptys 0.0 $24k 1.0k 24.00
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $20k 800.00 25.00
Match 0.0 $28k 420.00 66.67
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 $18k 750.00 24.00
Ps Business Parks, Inc., Series X, 5.25 Percent (PSBXP) 0.0 $18k 750.00 24.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $23k 500.00 46.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $19k 555.00 34.23
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $18k 2.2k 8.09
Cognizant Technology Solutions (CTSH) 0.0 $12k 204.00 58.82
Bristol Myers Squibb (BMY) 0.0 $12k 259.00 46.33
Hawaiian Electric Industries (HE) 0.0 $15k 350.00 42.86
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Travelers Companies (TRV) 0.0 $15k 104.00 144.23
Harley-Davidson (HOG) 0.0 $10k 280.00 35.71
Las Vegas Sands (LVS) 0.0 $15k 248.00 60.48
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
GlaxoSmithKline 0.0 $13k 341.00 38.12
Philip Morris International (PM) 0.0 $15k 200.00 75.00
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 $8.0k 250.00 32.00
Energy Select Sector SPDR (XLE) 0.0 $10k 162.00 61.73
Enbridge (ENB) 0.0 $6.0k 174.00 34.48
Douglas Emmett (DEI) 0.0 $12k 316.00 37.97
Materials SPDR (XLB) 0.0 $6.0k 105.00 57.14
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 38.00 157.89
iShares Lehman Aggregate Bond (AGG) 0.0 $6.0k 62.00 96.77
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 35.00 228.57
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 212.00 33.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 305.00 36.07
First Trust Global Wind Energy (FAN) 0.0 $17k 1.3k 13.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 926.00 12.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 92.00 76.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 263.00 26.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
First Trust ISE Water Index Fund (FIW) 0.0 $14k 262.00 53.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 162.00 43.21
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $16k 300.00 53.33
D Spdr Index Shs Fds (SPGM) 0.0 $15k 195.00 76.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 496.00 30.24
Gw Pharmaceuticals Plc ads 0.0 $8.0k 50.00 160.00
Twitter 0.0 $13k 400.00 32.50
Criteo Sa Ads (CRTO) 0.0 $8.0k 500.00 16.00
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 $9.0k 584.00 15.41
Sre 6 prf (SOCGP) 0.0 $15k 550.00 27.27
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 6.00 1000.00
Hp (HPQ) 0.0 $6.0k 321.00 18.69
Rh (RH) 0.0 $11k 100.00 110.00
Energy Transfer Partners 0.0 $11k 500.00 22.00
Alcon (ALC) 0.0 $10k 152.00 65.79
Beyond Meat (BYND) 0.0 $6.0k 40.00 150.00
Kontoor Brands (KTB) 0.0 $6.0k 268.00 22.39
BP (BP) 0.0 $1.0k 44.00 22.73
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 298.00 6.71
Autodesk (ADSK) 0.0 $1.0k 8.00 125.00
Cisco Systems (CSCO) 0.0 $3.0k 57.00 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $4.0k 106.00 37.74
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $999.600000 98.00 10.20
Pepsi (PEP) 0.0 $1.0k 8.00 125.00
Qualcomm (QCOM) 0.0 $999.970000 19.00 52.63
Oracle Corporation (ORCL) 0.0 $999.880000 28.00 35.71
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 45.00 88.89
Bar Harbor Bankshares (BHB) 0.0 $999.750000 75.00 13.33
iShares Russell Midcap Value Index (IWS) 0.0 $999.960000 12.00 83.33
Financial Select Sector SPDR (XLF) 0.0 $999.900000 55.00 18.18
Nintendo (NTDOY) 0.0 $2.0k 51.00 39.22
Oritani Financial 0.0 $1.0k 100.00 10.00
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.990000 9.00 111.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 39.00 76.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 46.00 86.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 35.00 57.14
Nathan's Famous (NATH) 0.0 $1.0k 25.00 40.00
Proshares Tr cmn (RINF) 0.0 $2.0k 105.00 19.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $999.880000 28.00 35.71
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $1.0k 1.0k 1.00
Revance Therapeutics (RVNC) 0.0 $1.0k 100.00 10.00
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 $999.900000 22.00 45.45
Monster Beverage Corp (MNST) 0.0 $999.940000 17.00 58.82
Westrock (WRK) 0.0 $3.0k 104.00 28.85
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 ssga gnder etf (SHE) 0.0 $5.0k 79.00 63.29
American Finance Trust Inc ltd partnership 0.0 $3.0k 323.00 9.29
Xerox 0.0 $3.0k 98.00 30.61
Frontier Communication 0.0 $1.0k 329.00 3.04
Corporate Backed Call Tr Ctfs prefferred 0.0 $2.0k 400.00 5.00
Evolus (EOLS) 0.0 $1.0k 100.00 10.00
Ishares Us Etf Tr healthcare 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0k 15.00 66.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0k 100.00 20.00
Clear Channel Outdoor Holdings (CCO) 0.0 $998.980000 251.00 3.98