HoldingsChannel.com
All Stocks Held By Bell Rock Capital LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC COM 39,855 -33,921 $7,885
     AAPL39,855-33,921$7,885
PROSHARES TRUST PSHS ULTRA QQQ ETF (QLD) 80,905 -13,846 $7,768
     QLD80,905-13,846$7,768
AMAZON COM INC COM 3,521 -1,394 $6,661
     AMZN3,521-1,394$6,661
GMAC CAPITAL TRUST I 8.125 PRF 15 02 2040 USD25      $3,834
     ALLY.PRA146,810-1,082$3,834
KEYCORP COM 181,955 +252 $3,231
     KEY181,955+252$3,231
CHURCH & DWIGHT COM 43,518 -2,607 $3,184
     CHD43,518-2,607$3,184
PROSHARES TRUST ULTRA FNCLS NEW ETF (UYG) 69,625 -19,016 $3,127
     UYG69,625-19,016$3,127
NETFLIX INC COM 8,332 -2,159 $3,060
     NFLX8,332-2,159$3,060
VISA INC COM CL A 13,202 -5,157 $2,290
     V13,202-5,157$2,290
BOEING CO COM 6,002 -3,706 $2,186
     BA6,002-3,706$2,186
FORD MOTOR CO COM      $2,160
     F190,899-10,082$1,950
     F.PRB8,000+8,000$210
MICROSOFT CORP COM 15,413 -24,988 $2,064
     MSFT15,413-24,988$2,064
INNOVATIVE INDUSTRIAL PROPERTE COM 16,554 -8,095 $2,051
     IIPR16,554-8,095$2,051
CAMPBELL SOUP CO COM 47,690 -11,525 $1,909
     CPB47,690-11,525$1,909
ISHARES TRUST US AER DEF ETF (ITA) 8,463 -4,165 $1,816
     ITA8,463-4,165$1,816
AMERICAN EXPRESS CO COM 13,592 -7,375 $1,677
     AXP13,592-7,375$1,677
PROCTER & GAMBLE CO COM 15,085 -1,243 $1,653
     PG15,085-1,243$1,653
MCDONALD S CORPORATION COM 7,471 -2,012 $1,552
     MCD7,471-2,012$1,552
WALT DISNEY COMPANY THE COM 10,527 -4,901 $1,468
     DIS10,527-4,901$1,468
HOME DEPOT INC COM 6,819 -10,147 $1,418
     HD6,819-10,147$1,418
INTEGRYS ENERGY GROUP INC PRF 6 JN SUB NT 2073      $1,365
     PRF 6 JN SUB NT 207351,250-4,000$1,365
SPARK ENERGY INC 8.75 FIXED FLTG CUM RED 54,250 -3,700 $1,317
     SPKEP54,250-3,700$1,317
CLOROX CO COM 8,024 -290 $1,229
     CLX8,024-290$1,229
DIAGEO ADR SPONSORED 7,021 -614 $1,209
     DEO7,021-614$1,209
ALGONQUIN POWER & UTILITIES CO 6.875 FIX FLT RT SUB NTS 44,835 +756 $1,206
     AQNA44,835+756$1,206
VALLEY NATIONAL BANCORP 5.5 NON CUM PERP PRF SER 45,600 +45,600 $1,173
     VLYPO45,600+45,600$1,173
JETBLUE AIRWAYS CORPORATION COM 63,612 -27,037 $1,172
     JBLU63,612-27,037$1,172
KINDER MORGAN INC COM 52,978 -204,499 $1,103
     KMI52,978-204,499$1,103
TARGET CORP COM 12,067 -3,190 $1,044
     TGT12,067-3,190$1,044
MALVERN BANCORP INC COM 43,992 -4,250 $968
     MLVF43,992-4,250$968
COSTCO WHOLESALE CORP COM 3,534 -3,032 $936
     COST3,534-3,032$936
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR      $853
     ETP.PRE26,000+26,000$649
     ETP.PRD8,000+8,000$193
     ETP.PRC500+500$11
ETSY INC COM 13,685 -4,915 $839
     ETSY13,685-4,915$839
ANNALY CAPITAL MANAGEMENT INC 6.5 CUM RED PFD STK FIX FL      $782
     NLY.PRG23,000-17,000$556
     NLY.PRF9,000+9,000$226
INTERNATIONAL BUS MACH CORP COM 5,443 -1,215 $752
     IBM5,443-1,215$752
SPDR GOLD TRUST GOLD SHS ETF (GLD) 5,600 +5,600 $747
     GLD5,600+5,600$747
PROSHARES TRUST PSHS ULT NASB ETF (BIB) 13,035 -8,495 $678
     BIB13,035-8,495$678
JOHNSON & JOHNSON COM 4,658 -636 $651
     JNJ4,658-636$651
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R      $643
     CIM.PRD19,850+2,350$514
     CIM.PRB5,000+5,000$129
ISHARES TRUST AGENCY BOND ETF (AGZ) 5,205 +1,333 $598
     AGZ5,205+1,333$598
ISHARES TRUST CRE U S REIT ETF (USRT) 11,495 +1,298 $596
     USRT11,495+1,298$596
MEDLEY LLC 7.25 NTS 30 01 24 USD25 33,956 -21,659 $565
     MDLQ33,956-21,659$565
COCA COLA CO COM 10,911 -5,387 $554
     KO10,911-5,387$554
BANK OF AMERICA CORPORATION COM 18,813 -83,482 $545
     BAC18,813-83,482$545
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 14,984 +3,627 $520
     SPLG14,984+3,627$520
AT&T INC COM 15,398 +76 $516
     T15,398+76$516
ISHARES TRUST MSCI INDIA SM CP ETF (SMIN) 12,926 +4,582 $497
     SMIN12,926+4,582$497
BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS 20,625 -1,710 $490
     BBN20,625-1,710$490
EBAY INC 6 NTS 01 02 56 USD25 17,879 +155 $473
     EBAYL17,879+155$473
VALLEY NATIONAL BANCORP 6.25 NON CUM PERP PRF 17,213 +17,213 $472
     VLYPP17,213+17,213$472
UNITED STATES STEEL CORP COM 30,123 -39,441 $461
     X30,123-39,441$461
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 2,418 +117 $450
     QQQ2,418+117$450
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 12,171 +3,742 $430
     SPIB12,171+3,742$430
DUPONT DE NEMOURS INC COM 5,630 +5,630 $424
     DD5,630+5,630$424
ISHARES TRUST NEW YORK MUN ETF (NYF) 7,447 UNCH $423
     NYF7,447UNCH$423
HONEYWELL INTERNATIONAL INC COM 2,314 -10,705 $405
     HON2,314-10,705$405
CHEVRON CORPORATION COM 3,248 -1,038 $401
     CVX3,248-1,038$401
CALLAWAY GOLF COMPANY COM 22,387 -13,842 $384
     ELY22,387-13,842$384
SPDR SERIES TRUST PORTFOLIO SM ETF (SPSM) 12,137 +2,085 $372
     SPSM12,137+2,085$372
FIRST TR EXCHANGE DJ INTERNT IDX ETF (FDN) 2,568 +258 $363
     FDN2,568+258$363
PUBLIC STORAGE DEP REP 1 1000 5.375 PRF      $360
     PSA.PRV5,312+7$132
     PSA.PRW3,642+22$91
     PSA.PRD2,068+14$51
     PSA.PRC1,443+18$36
     PSA.PRB1,000UNCH$25
     PSA.PRU1,000UNCH$25
GOLDMAN SACHS GROUP INC COM      $355
     GS966-496$197
     GS.PRD7,859+97$158
ISHARES TRUST MSCI ACWI ETF (ACWI) 4,837 +879 $352
     ACWI4,837+879$352
ISHARES TRUST CORE S&P500 ETF (IVV) 1,185 -37 $349
     IVV1,185-37$349
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 11,914 +1,302 $349
     SPDW11,914+1,302$349
PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1 4000 PFD Q      $346
     PNC.PRQ12,989+66$325
     PNC151-2,115$21
GABELLI DIV & INC PFD SER G USD25      $345
     GDV.PRG13,778-1,000$345
FIRST TR EXCHANGE NY ARCA BIOTECH ETF (FBT) 2,341 +338 $332
     FBT2,341+338$332
WISDOMTREE TRUST EMG MKTS SMCAP ETF (DGS) 7,029 +1,205 $331
     DGS7,029+1,205$331
WISDOMTREE TRUST EUROPE SMCP DV ETF (DFE) 5,732 +571 $327
     DFE5,732+571$327
MEDLEY LLC 6.875 NTS 15 08 26 USD25 19,500 UNCH $318
     MDLX19,500UNCH$318
ISHARES INC MSCI BRAZIL ETF (EWZ) 6,828 -3,525 $298
     EWZ6,828-3,525$298
SPDR SERIES TRUST PORTFOLIO MD ETF (SPMD) 8,878 +1,706 $296
     SPMD8,878+1,706$296
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 3,705 +1,595 $287
     FXH3,705+1,595$287
GLOBAL INDEMNITY LTD 7.875 SUB 15 04 2047 USD25 11,000 -500 $286
     GBLIL11,000-500$286
EXXON MOBIL CORPORATION COM 3,745 -914 $286
     XOM3,745-914$286
ISHARES TRUST FLTG RATE NT ETF (FLOT) 5,642 -3,435 $285
     FLOT5,642-3,435$285
PROSHARES TRUST PET CARE ETF (PAWZ) 6,640 -1,180 $284
     PAWZ6,640-1,180$284
PIMCO HIGH INCOME FUND COM SHS (PHK) 36,127 -3,896 $283
     PHK36,127-3,896$283
DOW INC COM 5,681 +5,681 $282
     DOW5,681+5,681$282
VALLEY NATIONAL BANCORP COM 25,891 -54,078 $279
     VLY25,891+2$279
VERIZON COMMUNICATIONS COM 4,836 -5,546 $276
     VZ4,836-5,546$276
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF (IPE) 4,843 -3,571 $274
     IPE4,843-3,571$274
SPDR INDEX SHARES FUNDS S&P CHINA ETF (GXC) 2,831 +409 $269
     GXC2,831+409$269
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF (FPX) 3,402 +2 $266
     FPX3,402+2$266
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF (RYE) 5,499 +1,306 $265
     RYE5,499+1,306$265
YY INC ADR 3,775 -4,385 $264
     YY3,775-4,385$264
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 7,082 +39 $260
     PFF7,082+39$260
MERCK & CO INC COM 3,079 -4,793 $258
     MRK3,079-4,793$258
CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1 40TH INT      $254
     COF.PRD10,000+10,000$254
CARNIVAL CORP UNITS COMPR 1 COM & 1 TR 5,441 +777 $253
     CCL5,441+777$253
PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE (PRIF)      $253
     PRIF.PRC10,000+10,000$253
PUBLIC SERVICE ENTERPRISE GRP COM 4,261 +2 $252
     PEG4,261+2$252
JPMORGAN CHASE & CO. COM      $250
     JPM2,055-23,423$230
     JPM.PRG800UNCH$20
VANGUARD VALUE ETF (VTV) 2,131 -31 $236
     VTV2,131-31$236
VANGUARD INTERMED TERM ETF (BIV) 2,595 +13 $226
     BIV2,595+13$226
ELI LILLY AND COMPANY COM 1,897 +505 $210
     LLY1,897+505$210
US BANCORP COM 3,904 +1,327 $205
     USB3,904+1,327$205
ALIBABA GROUP HOLDING LTD ADR 1,199 -5,527 $202
     BABA1,199-5,527$202
CONNECTONE BANCORP INC COM 8,926 UNCH $202
     CNOB8,926UNCH$202
ETF MANAGERS TRUST ETFMG ALTR HRVST (MJ) 6,425 -925 $201
     MJ6,425-925$201
VANGUARD SHORT TRM BOND ETF (BSV) 2,441 +14 $197
     BSV2,441+14$197
MGM RESORTS INTERNATIONAL COM 6,843 -8,240 $195
     MGM6,843-8,240$195
GENERAL MOTORS CO COM 4,985 -8,706 $193
     GM4,985-8,706$193
ISHARES INC MSCI STH KOR ETF (EWY) 3,200 -2,400 $192
     EWY3,200-2,400$192
COLGATE PALMOLIVE CO COM 2,622 +167 $188
     CL2,622+167$188
KIMBERLY CLARK CORP COM 1,407 -489 $187
     KMB1,407-489$187
CORTEVA INC COM 6,260 +6,260 $184
     CTVA6,260+6,260$184
CINEMARK HOLDINGS INC COM 5,093 -5,076 $183
     CNK5,093-5,076$183
ISHARES TRUST MRGSTR MD CP VAL ETF (JKI) 1,117 -35 $178
     JKI1,117-35$178
BLACKROCK MUNIHLDGS NEW JERSEY COM 12,338 +87 $173
     MUJ12,338+87$173
VANGUARD DIV APP ETF (VIG) 1,503 +9 $172
     VIG1,503+9$172
WISDOMTREE TRUST JP SMALLCP DIV ETF (DFJ) 2,661 +716 $171
     DFJ2,661+716$171
SPDR SERIES TRUST S&P REGL BKG ETF (KRE) 3,188 -118 $171
     KRE3,188-118$171
CITIGROUP INC COM 2,402 -1,853 $169
     C2,402-1,853$169
VANGUARD REAL ESTATE ETF (VNQ) 1,799 -2,466 $158
     VNQ1,799-2,466$158
SPDR SERIES TRUST S&P INS ETF (KIE) 4,592 -122 $155
     KIE4,592-122$155
VANGUARD FTSE DEV MKT ETF (VEA) 3,761 -62 $155
     VEA3,761-62$155
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF (PKW) 2,445 -68 $154
     PKW2,445-68$154
TERADATA CORPORATION COM 4,154 UNCH $148
     TDC4,154UNCH$148
TEXAS INSTRUMENTS INC COM 1,275 +6 $146
     TXN1,275+6$146
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF (PNQI) 1,056 -73 $145
     PNQI1,056-73$145
PARTNERRE LTD 5.875 NON CUM PRF SERF      $143
     PRE.PRF3,000UNCH$78
     PRE.PRG1,500UNCH$40
     PRE.PRI1,000UNCH$25
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF (SPLV) 2,598 +4 $143
     SPLV2,598+4$143
KELLOGG COMPANY COM 2,638 +477 $142
     K2,638+477$142
ISHARES TRUST CORE S&P SCP ETF (IJR) 1,820 -55 $141
     IJR1,820-55$141
BB&T CORP DEP REP 1 1000 PERP PFD      $140
     BBT.PRG5,644+27$140
VANGUARD LG TERM COR BD ETF (VCLT) 1,447 -1 $140
     VCLT1,447-1$140
PIMCO INCOME STRATEGY FUND II COM (PFN) 12,976 +168 $137
     PFN12,976+168$137
PROSHARES TRUST PSHS ULT HLTHCRE ETF (RXL) 1,300 -703 $137
     RXL1,300-703$137
VANGUARD GROWTH ETF (VUG) 836 UNCH $137
     VUG836UNCH$137
VANGUARD SML CP GRW ETF (VBK) 708 -18 $135
     VBK708-18$135
ATHENE HOLDING LTD 6.35DEP 1 1000TH PERP NON      $131
     ATH.PRA5,000+5,000$131
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF (RFG) 881 -61 $131
     RFG881-61$131
NCR CORP COM 4,154 UNCH $129
     NCR4,154UNCH$129
MCCORMICK & COMPANY INC COM 786 -2,022 $123
     MKC786-2,022$123
NOVARTIS AG ADR SPONSORED 1,342 +575 $123
     NVS1,342+575$123
PFIZER INC COM 2,836 -5,731 $122
     PFE2,836-5,731$122
THERMO FISHER SCIENTIFIC INC COM 416 -6,516 $121
     TMO416-6,516$121
ICICI BANK LIMITED ADR SPONSORED 9,476 +1,960 $120
     IBN9,476+1,960$120
TJX COS INC COM 2,290 -616 $120
     TJX2,290-616$120
INVESCO VAN KAMPEN MUN TR COM 9,308 +101 $115
     VKQ9,308+101$115
ISHARES TRUST SH TR CRPORT ETF (IGSB) 2,124 -84 $114
     IGSB2,124-84$114
HILTON WORLDWIDE HOLDINGS INC COM 1,161 +2 $113
     HLT1,161+2$113
VORNADO REALTY TRUST 5.4 PRF SER L      $113
     VNO.PRL4,547+34$113
SPDR INDEX SHARES FUNDS ASIA PACIF ETF (GMF) 1,140 -72 $111
     GMF1,140-72$111
INTEL CORP COM 2,287 -494 $110
     INTC2,287-494$110
KIMCO REALTY CORP 5.125 DEP SHS REP 1 1000TH      $109
     KIM.PRL3,100UNCH$76
     KIM.PRI1,315+8$33
TENCENT HOLDINGS LIMITED COM 2,299 -2,953 $104
     COM2,299-2,953$104
FACEBOOK INC COM CL A 519 -50 $101
     FB519-50$101
PROSHARES TRUST DJ BRKFLD GLB ETF (TOLZ) 2,224 UNCH $101
     TOLZ2,224UNCH$101
WELLS FARGO & COMPANY DEP REP 1 1000 5.85 PERP P      $99
     WFC.PRQ2,000+2,000$53
     WFC983-2,334$46
VANGUARD INT TERM CORP ETF (VCIT) 1,040 -60 $93
     VCIT1,040-60$93
COMCAST CORP COM CL A 2,183 +4 $92
     CMCSA2,183+4$92
CALAMOS CONVERTIBLE & HIGH INC COM SHS 7,559 +41 $85
     CHY7,559+41$85
EXELON CORP COM 1,755 +12 $84
     EXC1,755+12$84
SPDR SERIES TRUST S&P 600 SMCP VAL ETF (SLYV) 1,396 -45 $83
     SLYV1,396-45$83
AEGON NV 6.375 PRF USD25 3,145 UNCH $80
     AEH3,145UNCH$80
AMERICAN WATER WOR COM 690 +3 $80
     AWK690+3$80
ISHARES TRUST TIPS BD ETF (TIP) 699 -41 $77
     TIP699-41$77
BAXTER INTERNATIONAL INC COM 933 +2 $76
     BAX933+2$76
CHEWY INC COM CL A 2,100 +2,100 $74
     CHWY2,100+2,100$74
V F CORP COM 833 +138 $74
     VFC833+138$74
VANGUARD CONSUM DIS ETF (VCR) 406 -16 $73
     VCR406-16$73
PROSHARES TRUST PSHS ULT BASMATL ETF (UYM) 1,218 -200 $72
     UYM1,218-200$72
AQUA AMERICA INC COM 1,749 +19 $72
     WTR1,749+19$72
AMERICAN ELECTRIC POWER CO INC COM 811 UNCH $71
     AEP811UNCH$71
DUKE ENERGY CORP COM 759 +6 $67
     DUK759+6$67
WISDOMTREE TRUST INTL SMCAP DIV ETF (DLS) 1,061 -35 $66
     DLS1,061-35$66
ISHARES TRUST INTRM GOV CR ETF (GVI) 583 UNCH $65
     GVI583UNCH$65
INVESCO VAN KAMPEN TR INVT GRA COM 5,066 +53 $64
     VGM5,066+53$64
ISHARES TRUST RUS 1000 VAL ETF (IWD) 498 UNCH $63
     IWD498UNCH$63
COHEN & STEERS REIT & PFD INC COM 2,858 +20 $63
     RNP2,858+20$63
CBS CORPORATION COM CL B 1,237 -224 $62
     CBS1,237-224$62
VANGUARD MATERIALS ETF (VAW) 493 +23 $62
     VAW493+23$62
INTERSTATE POWER& LIGHT CO 5.1 PERP PRF SERD 2,412 +2,412 $61
     IPLDP2,412+2,412$61
PRUDENTIAL 6.5 PERP PRF USD25      $61
     PUK.PRA1,540UNCH$40
     PUK.PR800UNCH$21
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 1,008 +1,008 $60
     XLU1,008+1,008$60
NEXTERA ENERGY INC COM 289 +2 $59
     NEE289+2$59
LOWE S COMPANIES INC COM 574 +52 $58
     LOW574+52$58
NVIDIA CORP COM 351 -1,955 $58
     NVDA351-1,955$58
GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00      $57
     GRX.PRA2,200UNCH$57
ISHARES TRUST CORE S&P MCP ETF (IJH) 295 -14 $57
     IJH295-14$57
REALTY INCOME CORP COM 829 +7 $57
     O829+7$57
SYSCO CORP COM 785 +5 $55
     SYY785+5$55
CONSOLIDATED EDISON INC COM 621 +2 $54
     ED621+2$54
ISHARES TRUST NASDAQ BIOTECH ETF (IBB) 492 -27 $54
     IBB492-27$54
ISHARES TRUST 3 7 YR TREAS BD ETF (IEI) 443 -19 $54
     IEI443-19$54
BERKSHIRE HATHAWAY INC COM CL B      $53
     BRK.B250-2,716$53
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF (PICB) 1,961 -67 $53
     PICB1,961-67$53
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 180 +1 $53
     SPY180+1$53
ISHARES TRUST S&P MC 400GR ETF (IJK) 234 +1 $52
     IJK234+1$52
STARBUCKS CORP COM 614 -277 $51
     SBUX614-277$51
STITCH FIX INC COM CL A 1,600 +1,600 $51
     SFIX1,600+1,600$51
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 886 +4 $51
     XLP886+4$51
CATERPILLAR INC COM 368 +3 $50
     CAT368+3$50
KEMPER CORP REDEMPTION 25 SH 7 8 19 2,000 UNCH $50
     KMPA2,000UNCH$50
3M COMPANY COM 288 +2 $50
     MMM288+2$50
CONOCOPHILLIPS COM 807 -197 $49
     COP807-197$49
MASTERCARD INCORPORATED COM CL A 185 -7 $49
     MA185-7$49
NIKE INC COM CL B 585 +16 $49
     NKE585+16$49
NUVEEN AMT FREE MUN CR COM 3,074 +29 $49
     NVG3,074+29$49
COVETRUS INC COM 2,000 -25,705 $48
     CVETV2,000-25,705$48
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF (RPG) 407 UNCH $48
     RPG407UNCH$48
ISHARES TRUST EAFE SML CP ETF (SCZ) 852 -63 $47
     SCZ852-63$47
AMERICAN STATES WATER CO COM 621 +2 $46
     AWR621+2$46
ABBOTT LABORATORIES COM 514 +500 $43
     ABT514+500$43
CVS HEALTH CORPORATION COM 789 +354 $43
     CVS789+354$43
MIDCOAST COMMUNITY BANCORP INC COM 6,563 UNCH $43
     COM6,563UNCH$43
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF (RHS) 328 +2 $43
     RHS328+2$43
NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1 100TH PRF      $42
     NNN.PRE1,000UNCH$24
     NNN.PRF750UNCH$18
VANGUARD HIGH DIV YLD ETF (VYM) 484 +5 $42
     VYM484+5$42
APTIV PLC COM 506 -461 $41
     APTV506-461$41
ENTERGY CORP COM 386 +4 $39
     ETR386+4$39
ABBVIE INC COM 513 -3,564 $37
     ABBV513-3,564$37
PACCAR INC COM 524 +3 $37
     PCAR524+3$37
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF (PJP) 598 -74 $36
     PJP598-74$36
SOUTHERN CO. COM 652 +4 $36
     SO652+4$36
SPDR INDEX SHARES FUNDS S&P GBLINF ETF (GII) 667 +61 $35
     GII667+61$35
OLIN CORP COM 1,600 +1,600 $35
     OLN1,600+1,600$35
ISHARES TRUST MBS ETF (MBB) 324 UNCH $34
     MBB324UNCH$34
STAG INDUSTRIAL INC COM 1,138 UNCH $34
     STAG1,138UNCH$34
ULTA BEAUTY INC COM 100 +100 $34
     ULTA100+100$34
BLACKROCK UTILITIES INFRASTRUC COM 1,440 -500 $32
     BUI1,440-500$32
WASHINGTON PRIME GROUP INC 7.5 CUM RED PFD SBI SER H      $32
     WPG.PRH1,500-2,000$32
IDACORP INC COM 315 +2 $31
     IDA315+2$31
VANGUARD INTL BD IDX ETF (BNDX) 525 +1 $30
     BNDX525+1$30
ALTRIA GROUP INC COM 643 +6 $30
     MO643+6$30
VANGUARD LONG TERM BOND ETF (BLV) 301 +1 $29
     BLV301+1$29
PIONEER MUN HIGH INCOME ADVANT COM 2,722 +32 $29
     MAV2,722+32$29
BLACKROCK INVT QUALITY MUN TR COM 1,939 +23 $28
     BKN1,939+23$28
MATCH GROUP INC COM 420 -420 $28
     MTCH420-420$28
RELIANCE STEEL & ALUMINIUM COM 303 -652 $28
     RS303-652$28
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 334 UNCH $28
     SHY334UNCH$28
STARWOOD PROPERTY TRUST INC COM 1,216 UNCH $27
     STWD1,216UNCH$27
PROSHARES TRUST PSHS CONSMRGOODS ETF (UGE) 600 UNCH $27
     UGE600UNCH$27
ISHARES TRUST IBOXX HI YD ETF (HYG) 296 +4 $26
     HYG296+4$26
NORWEGIAN CRUISE LINE HLDGS LT COM 500 UNCH $26
     NCLH500UNCH$26
ISHARES TRUST MSCI EAFE ETF (EFA) 383 +5 $25
     EFA383+5$25
ISHARES TRUST U.S. MED DVC ETF (IHI) 105 UNCH $25
     IHI105UNCH$25
BUCKEYE PARTNERS LP UNIT LTD PARTN 600 UNCH $24
     BPL600UNCH$24
GABELLI EQUITY TRUST INC PRF SER G      $24
     GAB.PRG1,000UNCH$24
NUCOR CORP COM 434 +52 $24
     NUE434+52$24
SPDR SERIES TRUST PORTFOLIO SHORT ETF (SPSB) 770 +770 $23
     SPSB770+770$23
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF (XSLV) 500 +500 $23
     XSLV500+500$23
BLACKROCK RES & COMMDITIES STR SHS 2,694 +52 $22
     BCX2,694+52$22
BLACKROCK CORE BOND TRUST SHS BEN INT 1,536 +351 $22
     BHK1,536+351$22
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF (XLY) 188 +1 $22
     XLY188+1$22
SPDR SERIES TRUST S&P METALS MNG ETF (XME) 785 +10 $22
     XME785+10$22
MAINSTAY DEFINEDTERM MUN OPPOR COM 1,000 UNCH $20
     MMD1,000UNCH$20
DOUBLELINE INCOME SOLUTIONS FD COM 991 +22 $19
     DSL991+22$19
FIRST TR EXCHANGE TRADED FD II PFD SECS INC ETF (FPE) 1,000 UNCH $19
     FPE1,000UNCH$19
HAWAIIAN HOLDINGS INC COM 706 -403 $19
     HA706-403$19
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF (PBS) 555 -79 $19
     PBS555-79$19
PHILLIPS 66 COM 204 +3 $19
     PSX204+3$19
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 207 +1 $19
     XLV207+1$19
GENERAL ELECTRIC CO COM 1,750 +1,750 $18
     GE1,750+1,750$18
HIGH INCOME SECURITIES FUND SHS BEN INT (PCF) 2,225 UNCH $18
     PCF2,225UNCH$18
PS BUSINESS PARKS INC CALIF 5.25 DEP SHS CUM PFD SER X      $18
     PSB.PRX750UNCH$18
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF (FAN) 1,300 UNCH $17
     FAN1,300UNCH$17
ASTRAZENECA ADR SPONSORED 400 UNCH $16
     AZN400UNCH$16
MARATHON PETROLEUM CORP COM 300 +300 $16
     MPC300+300$16
NEW YORK TIMES CO COM CL A 500 UNCH $16
     NYT500UNCH$16
SPDR INDEX SHARES FUNDS MSCI ACWI ETF (ACIM) 195 UNCH $15
     ACIM195UNCH$15
HAWAIIAN ELECTRIC INDUSTRIES COM 350 UNCH $15
     HE350UNCH$15
LAS VEGAS SANDS CORP COM 248 +3 $15
     LVS248+3$15
PHILIP MORRIS INTL INC COM 200 -600 $15
     PM200-600$15
SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD25      $15
     6 CUM PRFAUSD25550UNCH$15
SPDR SERIES TRUST PORTFOLIO SH TSR ETF (SPTS) 496 +3 $15
     SPTS496+3$15
TOTAL SA ADR SPONSORED 275 UNCH $15
     TOT275UNCH$15
TRAVELERS COMPANIES INC COM 104 +1 $15
     TRV104+1$15
FIRST TRUST EXCHANGE TRADED FD WTR ETF (FIW) 262 -140 $14
     FIW262-140$14
GLAXOSMITHKLINE ADR SPONSORED 341 +4 $13
     GSK341+4$13
TWITTER INC COM 400 -270 $13
     TWTR400-270$13
BRISTOL MYERS SQUIBB CO COM 259 -468 $12
     BMY259-468$12
COGNIZANT TECHNOLO COM CL A 204 +1 $12
     CTSH204+1$12
DOUGLAS EMMETT INC COM 316 +2 $12
     DEI316+2$12
NUVEEN QUALITY MUN INCOME FD COM 926 UNCH $12
     NAD926UNCH$12
VANGUARD MID CAP ETF (VO) 74 UNCH $12
     VO74UNCH$12
ISHARES INC MSCI SWITZERLAND ETF (EWL) 305 +203 $11
     EWL305+203$11
NORTHROP GRUMMAN CORP COM 35 +35 $11
     NOC35+35$11
RH COM 100 UNCH $11
     RH100UNCH$11
ALCON AG COM 152 +152 $10
     ALC152+152$10
DEUTSCHE BANK CONTINGENT CAP T 6.55 PRF USD25 400 UNCH $10
     DXB400UNCH$10
HARLEY DAVIDSON COM 280 -160 $10
     HOG280-160$10
NUVEEN NEW JERSEY DIVID ADVANT COM 738 UNCH $10
     NXJ738UNCH$10
FIRST TR EXCHANGE NAS CLNEDG GREEN ETF (QCLN) 500 UNCH $10
     QCLN500UNCH$10
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 162 -48 $10
     XLE162-48$10
VODAFONE GROUP ADR SPONSORED 584 UNCH $9
     VOD584UNCH$9
ADVANCED MICRO DEVICES INC COM 250 -370 $8
     AMD250-370$8
VANGUARD TOTAL BND MRKT ETF (BND) 100 UNCH $8
     BND100UNCH$8
CRITEO S.A ADR 500 -1,500 $8
     CRTO500-1,500$8
GW PHARMACEUTICALS ADR SPONSORED 50 UNCH $8
     GWPH50UNCH$8
ISHARES TRUST U.S. CNSM SV ETF (IYC) 35 UNCH $8
     IYC35UNCH$8
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF (FXG) 162 +1 $7
     FXG162+1$7
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF (FXU) 263 +1 $7
     FXU263+1$7
ISHARES TRUST U.S. ENERGY ETF (IYE) 212 -329 $7
     IYE212-329$7
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF (ROBO) 103 UNCH $7
     ROBO103UNCH$7
VANGUARD SHRT TRM CORP BD ETF (VCSH) 92 +1 $7
     VCSH92+1$7
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 62 UNCH $6
     AGG62UNCH$6
BEYOND MEAT INC COM 40 +40 $6
     BYND40+40$6
ENBRIDGE INC COM 174 UNCH $6
     ENB174UNCH$6
ALPHABET INC COM CL A 6 -628 $6
     GOOGL6-628$6
HP INCORPORATION COM 321 +2 $6
     HPQ321+2$6
ISHARES TRUST RUS 1000 GRW ETF (IWF) 38 UNCH $6
     IWF38UNCH$6
KONTOOR BRANDS INC COM 268 +268 $6
     KTB268+268$6
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF (XLB) 105 +1 $6
     XLB105+1$6
SPDR SERIES TRUST SSGA GNDER ETF (SHE) 79 -74 $5
     SHE79-74$5
INTERNATIONAL PAPER CO COM 106 +2 $4
     IP106+2$4
PIMCO ETF TRUST ENHAN SHRT MA AC ETF (MINT) 46 -15 $4
     MINT46-15$4
SCOTTS MIRACLE GRO COMPANY COM CL A 45 +25 $4
     SMG45+25$4
AMERICAN FINANCE TRUST INC COM CLASS A 323 +8 $3
     AFIN323+8$3
CISCO SYSTEMS INC COM 57 -250 $3
     CSCO57-250$3
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF (TNA) 50 UNCH $3
     TNA50UNCH$3
VANGUARD INTER TERM TREAS ETF (VGIT) 39 UNCH $3
     VGIT39UNCH$3
WESTROCK CO COM 104 +1 $3
     WRK104+1$3
XEROX CORP COM 98 +1 $3
     XRX98+1$3
CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01 03 97 JC PENN 400 UNCH $2
     JBR400UNCH$2
LEVI STRAUSS & COMPANY COM CL A 100 +100 $2
     LEVI100+100$2
MEDTRONIC PLC COM 18 UNCH $2
     MDT18UNCH$2
NINTENDO CO LTD ADR UNSPONSORED 51 UNCH $2
     NTDOY51UNCH$2
PROSHARES TRUST INFLATN EXPECTNS ETF (RINF) 105 UNCH $2
     RINF105UNCH$2
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED 298 UNCH $2
     TEVA298UNCH$2
VANGUARD SHORT TERM TREAS ETF (VGSH) 35 UNCH $2
     VGSH35UNCH$2
ZILLOW GROUP INC COM CL C 44 UNCH $2
     Z44UNCH$2
ANALOG DEVICES INC COM 11 UNCH $1
     ADI11UNCH$1
AUTODESK INC COM 8 UNCH $1
     ADSK8UNCH$1
BAR HARBOUR BANKSHARES COM (BHB) 75 UNCH $1
     BHB75UNCH$1
BP ADR SPONSORED 44 UNCH $1
     BP44UNCH$1
CRACKER BARREL OLD COM 10 UNCH $1
     CBRL10UNCH$1
CROWN CASTLE INTL CORP COM 8 UNCH $1
     CCI8UNCH$1
CLEAR CHANNEL OUTDOOR HLDGS IN COM 251 +251 $1
     CCO251+251$1
CENTURYLINK INC COM 98 +2 $1
     CTL98+2$1
EVOLUS INC COM 100 UNCH $1
     EOLS100UNCH$1
FRONTIER COMMUNICATIONS CORP COM 329 UNCH $1
     FTR329UNCH$1
ISHARES INC US INTL HGH YLD ETF (GHYG) 28 UNCH $1
     GHYG28UNCH$1
ALPHABET INC COM CL C 1 -1,580 $1
     GOOG1-1,580$1
ISHARES US ETF TRUST HEALTHCARE ETF (IEHS) 50 +50 $1
     IEHS50+50$1
ISHARES TRUST RUS MD CP GR ETF (IWP) 9 -22 $1
     IWP9-22$1
ISHARES TRUST RUS MDCP VAL ETF (IWS) 12 UNCH $1
     IWS12UNCH$1
MONSTER BEVERAGE CORP COM 17 UNCH $1
     MNST17UNCH$1
NATHANS FAMOUS INC COM 25 UNCH $1
     NATH25UNCH$1
ORACLE CORP COM 28 UNCH $1
     ORCL28UNCH$1
ORITANI FINANCIAL CORP COM 100 UNCH $1
     ORIT100UNCH$1
PEPSICO INC COM 8 -1,691 $1
     PEP8-1,691$1
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF (PRF) 15 UNCH $1
     PRF15UNCH$1
QUALCOMM INC COM 19 -1,400 $1
     QCOM19-1,400$1
REVANCE THERAPEUTICS INC COM 100 UNCH $1
     RVNC100UNCH$1
SEARS ROEBUCK ACCEPTANCE CORP 7 PRF 15 7 42 USD25      $1
     7 PRF 15 7 42 USD251,000UNCH$1
VANGUARD FTSE EMR MKT ETF (VWO) 28 UNCH $1
     VWO28UNCH$1
SELECT SECTOR SPDR TRUST SBI INT FINL ETF (XLF) 55 -50 $1
     XLF55-50$1
ZILLOW GROUP INC COM CL A 22 +0 $1
     ZG22UNCH$1
AECOM COM $0 (exited)
     ACM0-34$0
ACCENTURE PLC COM $0 (exited)
     ACN0-5$0
ADOBE INC COM $0 (exited)
     ADBE0-6,550$0
AUTOMATIC DATA PROCESSING INC COM $0 (exited)
     ADP0-2$0
AEGON NV 6.5 PERP SEC USD $0 (exited)
     AED0-1,183$0
AGEX THERAPEUTICS INC COM $0 (exited)
     AGE0-60$0
GALLAGHER ARTHUR J. & CO COM $0 (exited)
     AJG0-1,745$0
ALLSTATE CORP COM $0 (exited)
     ALL0-152$0
AMGEN INC COM $0 (exited)
     AMGN0-3$0
ANTHEM INC COM $0 (exited)
     ANTM0-3$0
AMERIGAS PARTNERS LP AMERIGAS UNIT L P INT $0 (exited)
     APU0-225$0
ARCONIC INC COM $0 (exited)
     ARNC0-200$0
ATRICURE INC COM $0 (exited)
     ATRC0-1,000$0
BROADCOM INC COM $0 (exited)
     AVGO0-531$0
BLACKSTONE GROUP LP COM UNIT LTD $0 (exited)
     BX0-4,500$0
CARA THERAPEUTICS INC COM $0 (exited)
     CARA0-1,200$0
CHUBB LIMITED COM $0 (exited)
     CB0-4$0
CABOT MICROELECTRONICS CORP COM $0 (exited)
     CCMP0-5,259$0
COEUR MINING INC COM $0 (exited)
     CDE0-100$0
CERNER CORP COM $0 (exited)
     CERN0-9$0
CIGNA CORP COM $0 (exited)
     CI0-347$0
COMPASS MINERALS INTL INC COM $0 (exited)
     CMP0-3,165$0
CONDUENT INC COM $0 (exited)
     CNDT0-72$0
CANADIAN NATIONAL RAILWAYS CO COM $0 (exited)
     CNI0-1,810$0
CHENIERE ENERGY PARTNERS LP COM UNIT $0 (exited)
     CQP0-12,200$0
CREDIT SUISSE NASSAU VEL SH 3X LG CRD ETN $0 (exited)
     VEL SH 3X LG CRD ETN0-3$0
CHARLES RIVER LABORATORIES COM $0 (exited)
     CRL0-150$0
CINTAS CORP COM $0 (exited)
     CTAS0-7,767$0
DOMINION ENERGY INC COM $0 (exited)
     D0-740$0
DELTA AIR LINES INC COM $0 (exited)
     DAL0-2,145$0
DANONE ADR SPONSORED $0 (exited)
     ADR SPONSORED0-51$0
DEERE & CO COM $0 (exited)
     DE0-5$0
DISCOVER FINANCIAL SERVICES COM $0 (exited)
     DFS0-12$0
SPDR DOW JONES IND UT SER 1 ETF $0 (exited)
     DIA0-10$0
DELPHI TECHNOLOGIES PLC COM $0 (exited)
     DLPH0-203$0
DURECT CORP COM $0 (exited)
     DRRX0-149,425$0
DOWDUPONT INC COM $0 (exited)
     DWDP0-36,841$0
ISHARES TRUST JPMORGAN USD EMG ETF $0 (exited)
     EMB0-26$0
EOG RESOURCES INC COM $0 (exited)
     EOG0-8,550$0
ENTERPRISE PRODS PARTNERS L P COM $0 (exited)
     EPD0-84,820$0
WISDOMTREE TRUST INDIA ERNGS FD ETF $0 (exited)
     EPI0-3,003$0
ISHARES INC MSCI GERMANY ETF $0 (exited)
     EWG0-102$0
ISHARES INC MSCI NETHERL ETF $0 (exited)
     EWN0-102$0
EXPEDTRS INTL WASH COM $0 (exited)
     EXPD0-11$0
ABERDEEN FUNDS COM $0 (exited)
     FCO0-1,899$0
FREEPORT MCMORAN INC COM CL B $0 (exited)
     FCX0-339$0
FACTSET RESEARCH SYSTEMS COM $0 (exited)
     FDS0-2$0
FED NATIONAL MTG ASSN 5.375 PRF SER I USD50 $0 (exited)
     50-600$0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF $0 (exited)
     FNCL0-105$0
GENERAL DYNAMICS CORP COM $0 (exited)
     GD0-465$0
GOGO INC COM $0 (exited)
     GOGO0-2,500$0
GARRETT MOTION INC COM $0 (exited)
     GTX0-33$0
ISHARES TRUST HDG MSCI EAFE ETF $0 (exited)
     HEFA0-63$0
HOEGH LNG PARTNERS LP COM UNIT REPSTG LTD PRTNE I $0 (exited)
     HMLP0-11,400$0
HENRY SCHEIN INC COM $0 (exited)
     HSIC0-9,680$0
HUNTSMAN CORP COM $0 (exited)
     HUN0-391$0
ICHOR HOLDINGS LTD COM $0 (exited)
     ICHR0-44,140$0
INTEGRATED DEVICE TECHNOLOGY CSH MGR 49 SH 4 1 19 $0 (exited)
     IDTI0-500$0
ISHARES TRUST CORE MSCI EAFE ETF $0 (exited)
     IEFA0-16$0
ISHARES INC CORE MSCI EMKT ETF $0 (exited)
     IEMG0-35$0
ISHARES TRUST INTRM TR CRP ETF $0 (exited)
     IGIB0-116$0
INTERSTATE POWER& LIGHT CO 5.1 PERP PRF SERD $0 (exited)
     IPL.PRD0-2,395$0
VANGUARD MIDCP 400 GRTH ETF $0 (exited)
     IVOG0-352$0
INVESCO LTD COM $0 (exited)
     IVZ0-28$0
ISHARES TRUST RUS 2000 VAL ETF $0 (exited)
     IWN0-5$0
ISHARES TRUST RUS 2000 GRW ETF $0 (exited)
     IWO0-2$0
NUVEEN GLOBAL HIGH INCOME FUND SHS $0 (exited)
     JGH0-1,414$0
HENDERSON GROUP PLC COM $0 (exited)
     JHG0-23$0
KRAFT HEINZ CO COM $0 (exited)
     KHC0-6$0
LINDE PLC COM $0 (exited)
     LIN0-100$0
CHENIERE ENERGY INC COM $0 (exited)
     LNG0-2,245$0
LAM RESEARCH CORP COM $0 (exited)
     LRCX0-1$0
ISHARES TRUST USA MOMENTUM FCT ETF $0 (exited)
     MTUM0-16$0
MAXIM INTEGRATED PRODUCTS COM $0 (exited)
     MXIM0-11$0
NASDAQ INC COM $0 (exited)
     NDAQ0-7$0
NIELSEN HLDGS PLC COM $0 (exited)
     NLSN0-25$0
NOKIA OYJ ADR SPONSORED $0 (exited)
     NOK0-1$0
NOVAN INC COM $0 (exited)
     NOVN0-300$0
NOVO NORDISK AS ADR SPONSORED $0 (exited)
     NVO0-16$0
OMEGA HEALTHCARE INVESTORS COM $0 (exited)
     OHI0-4,825$0
OMNICOM GROUP INC COM $0 (exited)
     OMC0-10$0
OCCIDENTAL PETROLEUM CORP COM $0 (exited)
     OXY0-8$0
PCCW LIMITED ADR SPONSORED $0 (exited)
     ADR SPONSORED0-10$0
PERION NETWORK LTD COM $0 (exited)
     PERI0-333$0
PLUG POWER INC COM $0 (exited)
     PLUG0-300$0
POOL CORPORATION COM $0 (exited)
     POOL0-6,905$0
PPL CORP COM $0 (exited)
     PPL0-200$0
PAYPAL HOLDINGS INC COM $0 (exited)
     PYPL0-190$0
GLOBAL X FDS NASDAQ 100 COVER ETF $0 (exited)
     QYLD0-8,000$0
REGENERON PHARMACEUTICALS INC COM $0 (exited)
     REGN0-2$0
RESIDEO TECHNOLOGIES INC COM $0 (exited)
     REZI0-50$0
TRANSOCEAN LIMITED COM $0 (exited)
     RIG0-15$0
RIVIERA RESOURCES INC COM $0 (exited)
     COM0-443$0
ROAN RESOURCES INC CL A COM $0 (exited)
     ROAN0-443$0
RPM INTERNATIONAL INC COM $0 (exited)
     RPM0-1,060$0
RAYTHEON CO COM $0 (exited)
     RTN0-7,817$0
SEI INVESTMENT CO COM $0 (exited)
     SEIC0-12$0
SCHLUMBERGER LIMITED COM $0 (exited)
     SLB0-3,561$0
SLM CORP COM $0 (exited)
     SLM0-10$0
SNAP ON INC COM $0 (exited)
     SNA0-4$0
TELEFLEX INC COM $0 (exited)
     TFX0-900$0
TIFFANY & CO COM $0 (exited)
     TIF0-606$0
TRITON EMISSION SOLUTIONS INC COM $0 (exited)
     COM0-3,500$0
TESLA INC COM $0 (exited)
     TSLA0-25$0
T2 BIOSYSTEMS INC COM $0 (exited)
     TTOO0-340,375$0
TEXAS ROADHOUSE INC COM $0 (exited)
     TXRH0-10$0
UNIVERSAL HEALTH SERVICES INC. COM CL B $0 (exited)
     UHS0-100$0
PROSHARES TRUST ULTRPRO S&P500 ETF $0 (exited)
     UPRO0-36,686$0
UNITED PARCEL SERVICE INC COM CL B $0 (exited)
     UPS0-559$0
ISHARES TRUST MIN VOL USA ETF $0 (exited)
     USMV0-57$0
VARIAN MEDICAL SYSTEMS INC COM $0 (exited)
     VAR0-4$0
VANGUARD FTSE PACIFIC ETF $0 (exited)
     VPL0-5$0
VANGUARD TT WRLD ST ETF $0 (exited)
     VT0-5$0
VIVUS INC COM $0 (exited)
     VVUS0-5$0
WALGREENS BOOTS ALLIANCE INC COM $0 (exited)
     WBA0-906$0
WALMART INC COM $0 (exited)
     WMT0-2,100$0
WILLIAMS SONOMA INC COM $0 (exited)
     WSM0-1,255$0
SPDR SERIES TRUST S&P OILGAS EXP ETF $0 (exited)
     XOP0-27$0
YUM BRANDS INC COM $0 (exited)
     YUM0-1,512$0
YUM CHINA HOLDINGS INC COM 0 -9 $0 (exited)
     YUMC0-9$0

See Summary: Bell Rock Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Bell Rock Capital LLC

EntityShares/Amount
Change
Position Value
Change
VLYPO +45,600+$1,173
ETP +34,500+$853
GLD +5,600+$747
VLYPP +17,213+$472
DD +5,630+$424
DOW +5,681+$282
COF +10,000+$254
PRIF +10,000+$253
CTVA +6,260+$184
ATH +5,000+$131
EntityShares/Amount
Change
Position Value
Change
EPD -84,820-$2,470
DWDP -36,841-$1,962
UPRO -36,686-$1,808
ADBE -6,550-$1,742
CTAS -7,767-$1,567
RTN -7,817-$1,424
POOL -6,905-$1,141
ICHR -44,140-$997
TTOO -340,375-$897
EOG -8,550-$815
EntityShares/Amount
Change
Position Value
Change
CIM +7,350+$195
SMIN +4,582+$161
SPIB +3,742+$140
SPLG +3,627+$145
SPSM +2,085+$67
IBN +1,960+$34
SPMD +1,706+$56
FXH +1,595+$125
AGZ +1,333+$160
USB +1,327+$82
EntityShares/Amount
Change
Position Value
Change
KMI -204,499-$4,047
BAC -83,482-$2,278
VLY -54,078-$1,343
X -39,441-$895
AAPL -33,921-$6,129
NLY -28,250-$379
JBLU -27,037-$308
CVETV -25,705-$835
MSFT -24,988-$2,706
Size ($ in 1000's)
At 06/30/2019: $113,884
At 03/31/2019: $173,965

Bell Rock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Rock Capital LLC 13F filings. Link to 13F filings: SEC filings

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