$113 Thousand is the total value of Bell Rock Capital LLC's 371 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $7,885,000 | -43.7% | 39,855 | -46.0% | 6.92% | -14.1% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $7,768,000 | -8.9% | 80,905 | -14.6% | 6.82% | +39.2% |
| AMZN | Sell | AMAZON COM INC COM | $6,661,000 | -24.0% | 3,521 | -28.4% | 5.85% | +16.2% |
| ALLYPRA | Sell | GMAC CAPITAL TRUST I 8.125 PRF 15/02/2040 USD258.125 prf 15/02/2040 usd25 | $3,834,000 | -0.5% | 146,810 | -0.7% | 3.37% | +52.1% |
| KEY | Buy | KEYCORP COM | $3,231,000 | +12.9% | 181,955 | +0.1% | 2.84% | +72.4% |
| CHD | Sell | CHURCH & DWIGHT COM | $3,184,000 | -3.2% | 43,518 | -5.7% | 2.80% | +47.9% |
| UYG | Sell | PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf | $3,127,000 | -11.8% | 69,625 | -21.5% | 2.75% | +34.7% |
| NFLX | Sell | NETFLIX INC COM | $3,060,000 | -18.2% | 8,332 | -20.6% | 2.69% | +25.0% |
| V | Sell | VISA INC COM CL A | $2,290,000 | -20.2% | 13,202 | -28.1% | 2.01% | +22.0% |
| BA | Sell | BOEING CO COM | $2,186,000 | -41.1% | 6,002 | -38.2% | 1.92% | -10.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,064,000 | -56.7% | 15,413 | -61.8% | 1.81% | -33.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTE COM | $2,051,000 | +2.0% | 16,554 | -32.8% | 1.80% | +55.8% |
| F | Sell | FORD MOTOR CO COM | $1,950,000 | +10.4% | 190,899 | -5.0% | 1.71% | +68.7% |
| CPB | Sell | CAMPBELL SOUP CO COM | $1,909,000 | -15.6% | 47,690 | -19.5% | 1.68% | +28.9% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $1,816,000 | -27.9% | 8,463 | -33.0% | 1.60% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,677,000 | -26.8% | 13,592 | -35.2% | 1.47% | +11.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,653,000 | -2.7% | 15,085 | -7.6% | 1.45% | +48.7% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,552,000 | -13.8% | 7,471 | -21.2% | 1.36% | +31.7% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,468,000 | -14.4% | 10,527 | -31.8% | 1.29% | +30.9% |
| HD | Sell | HOME DEPOT INC COM | $1,418,000 | -56.5% | 6,819 | -59.8% | 1.24% | -33.5% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC PRF 6 JN SUB NT 2073prf 6 jn sub nt 2073 | $1,365,000 | -4.9% | 51,250 | -7.2% | 1.20% | +45.3% |
| SPKEP | Sell | SPARK ENERGY INC 8.75 FIXED FLTG CUM RED8.75 fixed fltg cum red | $1,317,000 | -2.5% | 54,250 | -6.4% | 1.16% | +48.8% |
| CLX | Sell | CLOROX CO COM | $1,229,000 | -7.9% | 8,024 | -3.5% | 1.08% | +40.7% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $1,209,000 | -3.4% | 7,021 | -8.0% | 1.06% | +47.7% |
| AQNA | Buy | ALGONQUIN POWER & UTILITIES CO 6.875 FIX FLT RT SUB NTS6.875 fix flt rt sub nts | $1,206,000 | +1.7% | 44,835 | +1.7% | 1.06% | +55.3% |
| VLYPO | Buy | VALLEY NATIONAL BANCORP 5.5 NON CUM PERP PRF SER5.5 non cum perp prf ser | $1,173,000 | +13.8% | 45,600 | +10.0% | 1.03% | +73.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION COM | $1,172,000 | -20.8% | 63,612 | -29.8% | 1.03% | +20.9% |
| KMI | Sell | KINDER MORGAN INC COM | $1,103,000 | -78.6% | 52,978 | -79.4% | 0.97% | -67.3% |
| TGT | Sell | TARGET CORP COM | $1,044,000 | -14.6% | 12,067 | -20.9% | 0.92% | +30.4% |
| MLVF | Sell | MALVERN BANCORP INC COM | $968,000 | -0.1% | 43,992 | -8.8% | 0.85% | +52.6% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $936,000 | -41.2% | 3,534 | -46.2% | 0.82% | -10.2% |
| ETSY | Sell | ETSY INC COM | $839,000 | -32.8% | 13,685 | -26.4% | 0.74% | +2.6% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $752,000 | -20.0% | 5,443 | -18.2% | 0.66% | +22.2% |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $747,000 | – | 5,600 | +100.0% | 0.66% | – |
| BIB | Sell | PROSHARES TRUST PSHS ULT NASB ETF | $678,000 | -43.4% | 13,035 | -39.5% | 0.60% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $651,000 | -12.1% | 4,658 | -12.0% | 0.57% | +34.3% |
| ETPPRE | New | ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PRfix to fltg cum red perp pr | $649,000 | – | 26,000 | +100.0% | 0.57% | – |
| AGZ | Buy | ISHARES TRUST AGENCY BOND ETFagency bond etf | $598,000 | +36.5% | 5,205 | +34.4% | 0.52% | +108.3% |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $596,000 | +13.5% | 11,495 | +12.7% | 0.52% | +73.2% |
| MDLQ | Sell | MEDLEY LLC 7.25 NTS 30/01/24 USD257.25 nts 30/01/24 usd25 | $565,000 | -46.1% | 33,956 | -38.9% | 0.50% | -17.6% |
| NLYPRG | Sell | ANNALY CAPITAL MANAGEMENT INC 6.5 CUM RED PFD STK FIX FL6.5 cum red pfd stk fix fl | $556,000 | -42.0% | 23,000 | -42.5% | 0.49% | -11.4% |
| KO | Sell | COCA-COLA CO COM | $554,000 | -27.4% | 10,911 | -33.1% | 0.49% | +10.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $545,000 | -80.7% | 18,813 | -81.6% | 0.48% | -70.5% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $520,000 | +38.7% | 14,984 | +31.9% | 0.46% | +111.6% |
| T | Buy | AT&T INC COM | $516,000 | +7.7% | 15,398 | +0.5% | 0.45% | +64.7% |
| CIMPRD | Buy | CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R8 fix to fltg ra cum r | $514,000 | +14.7% | 19,850 | +13.4% | 0.45% | +74.8% |
| SMIN | Buy | ISHARES TRUST MSCI INDIA SM CP ETFmsci india sm cp etf | $497,000 | +47.9% | 12,926 | +54.9% | 0.44% | +125.9% |
| BBN | Sell | BLACKROCK BUILD AM TAX MUNICPAL BD TR SHS | $490,000 | -2.2% | 20,625 | -7.7% | 0.43% | +49.3% |
| EBAYL | Buy | EBAY INC 6 NTS 01/02/56 USD256 nts 01/02/56 usd25 | $473,000 | +1.5% | 17,879 | +0.9% | 0.42% | +54.9% |
| VLYPP | Buy | VALLEY NATIONAL BANCORP 6.25 NON CUM PERP PRF6.25 non cum perp prf | $472,000 | +37.6% | 17,213 | +36.3% | 0.41% | +110.2% |
| X | Sell | UNITED STATES STEEL CORP COM | $461,000 | -66.0% | 30,123 | -56.7% | 0.40% | -48.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $450,000 | +7.4% | 2,418 | +5.1% | 0.40% | +63.9% |
| SPIB | Buy | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $430,000 | +48.3% | 12,171 | +44.4% | 0.38% | +126.3% |
| DD | New | DUPONT DE NEMOURS INC COM | $424,000 | – | 5,630 | +100.0% | 0.37% | – |
| NYF | ISHARES TRUST NEW YORK MUN ETFnew york mun etf | $423,000 | +1.7% | 7,447 | 0.0% | 0.37% | +55.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $405,000 | -80.4% | 2,314 | -82.2% | 0.36% | -70.1% |
| CVX | Sell | CHEVRON CORPORATION COM | $401,000 | -24.1% | 3,248 | -24.2% | 0.35% | +15.8% |
| ELY | Sell | CALLAWAY GOLF COMPANY COM | $384,000 | -33.3% | 22,387 | -38.2% | 0.34% | +1.8% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $372,000 | +22.0% | 12,137 | +20.7% | 0.33% | +86.9% |
| FDN | Buy | FIRST TR EXCHANGE DJ INTERNT IDX ETFdj internt idx etf | $363,000 | +13.8% | 2,568 | +11.2% | 0.32% | +74.3% |
| ACWI | Buy | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $352,000 | +23.1% | 4,837 | +22.2% | 0.31% | +88.4% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $349,000 | +13.3% | 11,914 | +12.3% | 0.31% | +72.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $349,000 | +0.3% | 1,185 | -3.0% | 0.31% | +53.0% |
| GDVPRG | Sell | GABELLI DIV & INC PFD SER G USD25pfd ser g usd25 | $345,000 | -6.8% | 13,778 | -6.8% | 0.30% | +42.3% |
| FBT | Buy | FIRST TR EXCHANGE NY ARCA BIOTECH ETFny arca biotech etf | $332,000 | +10.7% | 2,341 | +16.9% | 0.29% | +69.8% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $331,000 | +20.4% | 7,029 | +20.7% | 0.29% | +84.2% |
| DFE | Buy | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $327,000 | +11.2% | 5,732 | +11.1% | 0.29% | +69.8% |
| PNCPRQ | Buy | PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q | $325,000 | +0.6% | 12,989 | +0.5% | 0.28% | +53.2% |
| MDLX | MEDLEY LLC 6.875 NTS 15/08/26 USD256.875 nts 15/08/26 usd25 | $318,000 | -7.6% | 19,500 | 0.0% | 0.28% | +40.9% | |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETFmsci brazil etf | $298,000 | -29.4% | 6,828 | -34.0% | 0.26% | +7.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $296,000 | +23.3% | 8,878 | +23.8% | 0.26% | +88.4% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $287,000 | +77.2% | 3,705 | +75.6% | 0.25% | +171.0% |
| GBLIL | Sell | GLOBAL INDEMNITY LTD 7.875 SUB 15/04/2047 USD257.875 sub 15/04/2047 usd25 | $286,000 | -3.7% | 11,000 | -4.3% | 0.25% | +46.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $286,000 | -24.1% | 3,745 | -19.6% | 0.25% | +15.7% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $285,000 | -38.2% | 5,642 | -37.8% | 0.25% | -5.7% |
| PAWZ | Sell | PROSHARES TRUST PET CARE ETFpet care etf | $284,000 | -10.1% | 6,640 | -15.1% | 0.25% | +36.8% |
| DOW | New | DOW INC COM | $282,000 | – | 5,681 | +100.0% | 0.25% | – |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $283,000 | -21.6% | 36,127 | -9.7% | 0.25% | +19.2% |
| VLY | Buy | VALLEY NATIONAL BANCORP COM | $279,000 | +12.5% | 25,891 | +0.0% | 0.24% | +71.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $276,000 | -55.0% | 4,836 | -53.4% | 0.24% | -31.4% |
| SPIP | Sell | SPDR SERIES TRUST BLOMBRG BRC TIPS ETFblombrg brc tips etf | $274,000 | -41.9% | 4,843 | -42.4% | 0.24% | -11.1% |
| GXC | Buy | SPDR INDEX SHARES FUNDS S&P CHINA ETFs&p china etf | $269,000 | +11.2% | 2,831 | +16.9% | 0.24% | +69.8% |
| FPX | Buy | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $266,000 | +4.3% | 3,402 | +0.1% | 0.23% | +59.2% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf | $265,000 | +25.6% | 5,499 | +31.1% | 0.23% | +92.6% |
| YY | Sell | YY INC ADRadr | $264,000 | -61.5% | 3,775 | -53.7% | 0.23% | -41.1% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $260,000 | +1.6% | 7,082 | +0.6% | 0.23% | +55.1% |
| MRK | Sell | MERCK & CO INC COM | $258,000 | -60.6% | 3,079 | -60.9% | 0.23% | -39.6% |
| COFPRDCL | New | CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | $254,000 | – | 10,000 | +100.0% | 0.22% | – |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $253,000 | +7.7% | 5,441 | +16.7% | 0.22% | +64.4% |
| PRIFPRC | New | PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE | $253,000 | – | 10,000 | +100.0% | 0.22% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP COM | $252,000 | -0.8% | 4,261 | +0.0% | 0.22% | +51.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $236,000 | +1.3% | 2,131 | -1.4% | 0.21% | +54.5% |
| JPM | Sell | JPMORGAN CHASE & CO. COM | $230,000 | -91.1% | 2,055 | -91.9% | 0.20% | -86.4% |
| NLYPRF | New | ANNALY CAPITAL MANAGEMENT INC 6.95 FXD FLTG CUM RED SR F6.95 fxd fltg cum red sr f | $226,000 | – | 9,000 | +100.0% | 0.20% | – |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $226,000 | +4.6% | 2,595 | +0.5% | 0.20% | +59.7% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $210,000 | +16.7% | 1,897 | +36.3% | 0.18% | +78.6% |
| FPRB | New | FORD MOTOR CO 6.2 NTS DUE 01/06/2059 USD6.2 nts due 01/06/2059 usd | $210,000 | – | 8,000 | +100.0% | 0.18% | – |
| USB | Buy | US BANCORP COM | $205,000 | +66.7% | 3,904 | +51.5% | 0.18% | +153.5% |
| CNOB | CONNECTONE BANCORP INC COM | $202,000 | +14.8% | 8,926 | 0.0% | 0.18% | +75.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRadr | $202,000 | -83.5% | 1,199 | -82.2% | 0.18% | -74.9% |
| MJ | Sell | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $201,000 | -24.4% | 6,425 | -12.6% | 0.18% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $197,000 | -29.6% | 966 | -33.9% | 0.17% | +7.5% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $197,000 | +1.5% | 2,441 | +0.6% | 0.17% | +54.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $195,000 | -49.4% | 6,843 | -54.6% | 0.17% | -22.6% |
| ETPPRD | New | ENERGY TRANSFER OPERATING L P 7.625CUM RED PRP UNTS SR D7.625cum red prp unts sr d | $193,000 | – | 8,000 | +100.0% | 0.17% | – |
| GM | Sell | GENERAL MOTORS CO COM | $193,000 | -62.0% | 4,985 | -63.6% | 0.17% | -42.1% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $192,000 | -43.5% | 3,200 | -42.9% | 0.17% | -13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $188,000 | +10.6% | 2,622 | +6.8% | 0.16% | +68.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $187,000 | -20.8% | 1,407 | -25.8% | 0.16% | +20.6% |
| CTVA | New | CORTEVA INC COM | $184,000 | – | 6,260 | +100.0% | 0.16% | – |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $183,000 | -54.8% | 5,093 | -49.9% | 0.16% | -30.9% |
| IMCV | Sell | ISHARES TRUST MRGSTR MD CP VAL ETFmrgstr md cp val etf | $178,000 | -2.2% | 1,117 | -3.0% | 0.16% | +48.6% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NEW JERSEY COM | $173,000 | +3.6% | 12,338 | +0.7% | 0.15% | +58.3% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $172,000 | +5.5% | 1,503 | +0.6% | 0.15% | +60.6% |
| DFJ | Buy | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $171,000 | +33.6% | 2,661 | +36.8% | 0.15% | +102.7% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $171,000 | 0.0% | 3,188 | -3.6% | 0.15% | +53.1% |
| C | Sell | CITIGROUP INC COM | $169,000 | -36.0% | 2,402 | -43.5% | 0.15% | -2.6% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF Ddep rep 1/1000th prf d | $158,000 | +5.3% | 7,859 | +1.2% | 0.14% | +61.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $158,000 | -57.3% | 1,799 | -57.8% | 0.14% | -34.7% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $155,000 | +1.3% | 3,761 | -1.6% | 0.14% | +54.5% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $155,000 | +6.2% | 4,592 | -2.6% | 0.14% | +61.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $154,000 | +4.8% | 2,445 | -2.7% | 0.14% | +60.7% |
| TDC | TERADATA CORPORATION COM | $148,000 | -18.2% | 4,154 | 0.0% | 0.13% | +25.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $146,000 | +8.1% | 1,275 | +0.5% | 0.13% | +64.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt etf | $145,000 | -4.6% | 1,056 | -6.5% | 0.13% | +46.0% |
| SPLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $143,000 | +4.4% | 2,598 | +0.2% | 0.13% | +59.5% |
| K | Buy | KELLOGG COMPANY COM | $142,000 | +13.6% | 2,638 | +22.1% | 0.12% | +73.6% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $141,000 | 0.0% | 1,820 | -2.9% | 0.12% | +53.1% |
| BBTPRG | Buy | BB&T CORP DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd | $140,000 | +0.7% | 5,644 | +0.5% | 0.12% | +53.8% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $140,000 | +6.9% | 1,447 | -0.1% | 0.12% | +64.0% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $137,000 | +4.6% | 836 | 0.0% | 0.12% | +60.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $137,000 | +3.8% | 12,976 | +1.3% | 0.12% | +57.9% |
| RXL | Sell | PROSHARES TRUST PSHS ULT HLTHCRE ETF | $137,000 | -34.4% | 1,300 | -35.1% | 0.12% | 0.0% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $135,000 | +0.7% | 708 | -2.5% | 0.12% | +54.5% |
| PSAPRVCL | Buy | PUBLIC STORAGE DEP REP 1/1000 5.375 PRFdep rep 1/1000 5.375 prf | $132,000 | 0.0% | 5,312 | +0.1% | 0.12% | +52.6% |
| ATHPRA | New | ATHENE HOLDING LTD 6.35DEP 1/1000TH PERP NON6.35dep 1/1000th perp non | $131,000 | – | 5,000 | +100.0% | 0.12% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETFs&p mdcp400 pr etf | $131,000 | -7.7% | 881 | -6.5% | 0.12% | +40.2% |
| NCR | NCR CORP COM | $129,000 | +14.2% | 4,154 | 0.0% | 0.11% | +73.8% | |
| CIMPRB | New | CHIMERA INVESTMENT CORPORATION 8 PFD SER B FIXD/FLTG RATE8 pfd ser b fixd/fltg rate | $129,000 | – | 5,000 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $123,000 | -70.9% | 786 | -72.0% | 0.11% | -55.6% |
| NVS | Buy | NOVARTIS AG ADR SPONSOREDadr sponsored | $123,000 | +66.2% | 1,342 | +75.0% | 0.11% | +151.2% |
| PFE | Sell | PFIZER INC COM | $122,000 | -66.5% | 2,836 | -66.9% | 0.11% | -48.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $121,000 | -93.6% | 416 | -94.0% | 0.11% | -90.3% |
| TJX | Sell | TJX COS INC COM | $120,000 | -21.1% | 2,290 | -21.2% | 0.10% | +20.7% |
| IBN | Buy | ICICI BANK LIMITED ADR SPONSOREDadr sponsored | $120,000 | +39.5% | 9,476 | +26.1% | 0.10% | +114.3% |
| VKQ | Buy | INVESCO VAN KAMPEN MUN TR COM | $115,000 | +3.6% | 9,308 | +1.1% | 0.10% | +57.8% |
| IGSB | Sell | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $114,000 | -2.6% | 2,124 | -3.8% | 0.10% | +49.3% |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.4 PRF SER L5.4 prf ser l | $113,000 | 0.0% | 4,547 | +0.8% | 0.10% | +52.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC COM | $113,000 | +17.7% | 1,161 | +0.2% | 0.10% | +80.0% |
| INTC | Sell | INTEL CORP COM | $110,000 | -26.2% | 2,287 | -17.8% | 0.10% | +12.8% |
| GMF | Sell | SPDR INDEX SHARES FUNDS ASIA PACIF ETFasia pacif etf | $111,000 | -8.3% | 1,140 | -5.9% | 0.10% | +38.6% |
| Sell | TENCENT HOLDINGS LIMITED COM | $104,000 | -57.2% | 2,299 | -56.2% | 0.09% | -35.0% | |
| FB | Sell | FACEBOOK INC COM CL A | $101,000 | +6.3% | 519 | -8.8% | 0.09% | +61.8% |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $101,000 | +4.1% | 2,224 | 0.0% | 0.09% | +58.9% | |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $93,000 | -2.1% | 1,040 | -5.5% | 0.08% | +49.1% |
| CMCSA | Buy | COMCAST CORP COM CL A | $92,000 | +5.7% | 2,183 | +0.2% | 0.08% | +62.0% |
| PSAPRW | Buy | PUBLIC STORAGE 5.2 REP 1/1000 PRF W5.2 rep 1/1000 prf w | $91,000 | +2.2% | 3,642 | +0.6% | 0.08% | +56.9% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC COM SHS | $85,000 | +4.9% | 7,559 | +0.5% | 0.08% | +59.6% |
| EXC | Buy | EXELON CORP COM | $84,000 | -3.4% | 1,755 | +0.7% | 0.07% | +48.0% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $83,000 | -4.6% | 1,396 | -3.1% | 0.07% | +46.0% |
| AEHCL | AEGON NV 6.375 PRF USD256.375 prf usd25 | $80,000 | -1.2% | 3,145 | 0.0% | 0.07% | +48.9% | |
| AWK | Buy | AMERICAN WATER WOR COM | $80,000 | +11.1% | 690 | +0.4% | 0.07% | +70.7% |
| PREPRF | PARTNERRE LTD 5.875 NON-CUM PRF SERF5.875 non-cum prf serf | $78,000 | +2.6% | 3,000 | 0.0% | 0.07% | +54.5% | |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $77,000 | -6.1% | 699 | -5.5% | 0.07% | +44.7% |
| KIMPRL | KIMCO REALTY CORP 5.125 DEP SHS REP 1/1000TH | $76,000 | +2.7% | 3,100 | 0.0% | 0.07% | +55.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $76,000 | 0.0% | 933 | +0.2% | 0.07% | +52.3% |
| VFC | Buy | V F CORP COM | $74,000 | +23.3% | 833 | +19.9% | 0.06% | +91.2% |
| CHWY | New | CHEWY INC COM CL A | $74,000 | – | 2,100 | +100.0% | 0.06% | – |
| VCR | Sell | VANGUARD CONSUM DIS ETFconsum dis etf | $73,000 | 0.0% | 406 | -3.8% | 0.06% | +52.4% |
| WTR | Buy | AQUA AMERICA INC COM | $72,000 | +12.5% | 1,749 | +1.1% | 0.06% | +70.3% |
| UYM | Sell | PROSHARES TRUST PSHS ULT BASMATL ETF | $72,000 | -8.9% | 1,218 | -14.1% | 0.06% | +40.0% |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | $71,000 | +4.4% | 811 | 0.0% | 0.06% | +59.0% | |
| DUK | Buy | DUKE ENERGY CORP COM | $67,000 | -1.5% | 759 | +0.8% | 0.06% | +51.3% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $66,000 | -4.3% | 1,061 | -3.2% | 0.06% | +45.0% |
| GVI | ISHARES TRUST INTRM GOV CR ETFintrm gov cr etf | $65,000 | +1.6% | 583 | 0.0% | 0.06% | +54.1% | |
| VGM | Buy | INVESCO VAN KAMPEN TR INVT GRA COM | $64,000 | +3.2% | 5,066 | +1.1% | 0.06% | +55.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD INC COM | $63,000 | +8.6% | 2,858 | +0.7% | 0.06% | +66.7% |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $63,000 | +1.6% | 498 | 0.0% | 0.06% | +52.8% | |
| CBS | Sell | CBS CORPORATION COM CL B | $62,000 | -11.4% | 1,237 | -15.3% | 0.05% | +35.0% |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $62,000 | +8.8% | 493 | +4.9% | 0.05% | +63.6% |
| IPLDP | Buy | INTERSTATE POWER& LIGHT CO 5.1 PERP PRF SERD5.1 perp prf serd | $61,000 | 0.0% | 2,412 | +0.7% | 0.05% | +54.3% |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $60,000 | – | 1,008 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $59,000 | +7.3% | 289 | +0.7% | 0.05% | +62.5% |
| NVDA | Sell | NVIDIA CORP COM | $58,000 | -86.0% | 351 | -84.8% | 0.05% | -78.6% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $58,000 | +1.8% | 574 | +10.0% | 0.05% | +54.5% |
| O | Buy | REALTY INCOME CORP COM | $57,000 | -6.6% | 829 | +0.9% | 0.05% | +42.9% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $57,000 | -3.4% | 295 | -4.5% | 0.05% | +47.1% |
| GRXPRACL | GABELLI HEALTHCARE & WELLNESS PRF SER A USD25.00prf ser a usd25.00 | $57,000 | +1.8% | 2,200 | 0.0% | 0.05% | +56.2% | |
| SYY | Buy | SYSCO CORP COM | $55,000 | +5.8% | 785 | +0.6% | 0.05% | +60.0% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $54,000 | -3.6% | 443 | -4.1% | 0.05% | +46.9% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf | $54,000 | -6.9% | 492 | -5.2% | 0.05% | +42.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $54,000 | +3.8% | 621 | +0.3% | 0.05% | +56.7% |
| PICB | Sell | INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETFintl corp bd etf | $53,000 | -1.9% | 1,961 | -3.3% | 0.05% | +51.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $53,000 | +3.9% | 180 | +0.6% | 0.05% | +62.1% |
| WFCPRQ | New | WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PERP Pdep rep 1/1000 5.85 perp p | $53,000 | – | 2,000 | +100.0% | 0.05% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $53,000 | -91.1% | 250 | -91.6% | 0.05% | -86.2% |
| IJK | Buy | ISHARES TRUST S&P MC 400GR ETFs&p mc 400gr etf | $52,000 | 0.0% | 234 | +0.4% | 0.05% | +53.3% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $51,000 | +4.1% | 886 | +0.5% | 0.04% | +60.7% |
| SFIX | New | STITCH FIX INC COM CL A | $51,000 | – | 1,600 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP COM | $51,000 | -22.7% | 614 | -31.1% | 0.04% | +18.4% |
| PSAPRD | Buy | PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 | $51,000 | +2.0% | 2,068 | +0.7% | 0.04% | +55.2% |
| KMPA | KEMPER CORP REDEMPTION @$25/SH 7/8/19redemption @$25/sh 7/8/19 | $50,000 | 0.0% | 2,000 | 0.0% | 0.04% | +51.7% | |
| MMM | Buy | 3M COMPANY COM | $50,000 | -15.3% | 288 | +0.7% | 0.04% | +29.4% |
| CAT | Buy | CATERPILLAR INC COM | $50,000 | +2.0% | 368 | +0.8% | 0.04% | +57.1% |
| COP | Sell | CONOCOPHILLIPS COM | $49,000 | -26.9% | 807 | -19.6% | 0.04% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $49,000 | +11.4% | 185 | -3.6% | 0.04% | +72.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR COM | $49,000 | +6.5% | 3,074 | +1.0% | 0.04% | +65.4% |
| NKE | Buy | NIKE INC COM CL B | $49,000 | +2.1% | 585 | +2.8% | 0.04% | +53.6% |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETFs&p500 pur gwt etf | $48,000 | +2.1% | 407 | 0.0% | 0.04% | +55.6% | |
| CVET | Sell | COVETRUS INC COM | $48,000 | -94.6% | 2,000 | -92.8% | 0.04% | -91.7% |
| SCZ | Sell | ISHARES TRUST EAFE SML CP ETFeafe sml cp etf | $47,000 | -6.0% | 852 | -6.9% | 0.04% | +41.4% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $46,000 | +4.5% | 621 | +0.3% | 0.04% | +60.0% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $46,000 | -71.2% | 983 | -70.4% | 0.04% | -56.5% |
| ABT | Buy | ABBOTT LABORATORIES COM | $43,000 | +4200.0% | 514 | +3571.4% | 0.04% | +3700.0% |
| MIDCOAST COMMUNITY BANCORP INC COM | $43,000 | +2.4% | 6,563 | 0.0% | 0.04% | +58.3% | ||
| RHS | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETFs&p500 eql stp etf | $43,000 | +2.4% | 328 | +0.6% | 0.04% | +58.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $43,000 | +87.0% | 789 | +81.4% | 0.04% | +192.3% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $42,000 | +5.0% | 484 | +1.0% | 0.04% | +60.9% |
| APTV | Sell | APTIV PLC COM | $41,000 | -46.1% | 506 | -47.7% | 0.04% | -18.2% |
| PUKPRA | PRUDENTIAL 6.5 PERP PRF USD256.5 perp prf usd25 | $40,000 | 0.0% | 1,540 | 0.0% | 0.04% | +52.2% | |
| PREPRG | PARTNERRE LTD 6.5 RED PFD SHS SER G | $40,000 | 0.0% | 1,500 | 0.0% | 0.04% | +52.2% | |
| ETR | Buy | ENTERGY CORP COM | $39,000 | +8.3% | 386 | +1.0% | 0.03% | +61.9% |
| PCAR | Buy | PACCAR INC COM | $37,000 | +5.7% | 524 | +0.6% | 0.03% | +60.0% |
| PSAPRC | Buy | PUBLIC STORAGE 5.125 DEP SHS REP 1/1000 P | $36,000 | +2.9% | 1,443 | +1.3% | 0.03% | +60.0% |
| ABBV | Sell | ABBVIE INC COM | $37,000 | -88.7% | 513 | -87.4% | 0.03% | -83.0% |
| SO | Buy | SOUTHERN CO. COM | $36,000 | +9.1% | 652 | +0.6% | 0.03% | +68.4% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf | $36,000 | -20.0% | 598 | -11.0% | 0.03% | +23.1% |
| OLN | New | OLIN CORP COM | $35,000 | – | 1,600 | +100.0% | 0.03% | – |
| GII | Buy | SPDR INDEX SHARES FUNDS S&P GBLINF ETFs&p gblinf etf | $35,000 | +9.4% | 667 | +10.1% | 0.03% | +72.2% |
| MBB | ISHARES TRUST MBS ETFmbs etf | $34,000 | 0.0% | 324 | 0.0% | 0.03% | +50.0% | |
| STAG | STAG INDUSTRIAL INC COM | $34,000 | +3.0% | 1,138 | 0.0% | 0.03% | +57.9% | |
| ULTA | New | ULTA BEAUTY INC COM | $34,000 | – | 100 | +100.0% | 0.03% | – |
| KIMPRICL | Buy | KIMCO REALTY CORP DEP SHS REP 1/1000TH PRF | $33,000 | -2.9% | 1,315 | +0.6% | 0.03% | +45.0% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC 7.5 CUM RED PFD SBI SER H7.5 cum red pfd sbi ser h | $32,000 | -59.0% | 1,500 | -57.1% | 0.03% | -37.8% |
| BUI | Sell | BLACKROCK UTILITIES INFRASTRUC COM | $32,000 | -23.8% | 1,440 | -25.8% | 0.03% | +16.7% |
| IDA | Buy | IDACORP INC COM | $31,000 | 0.0% | 315 | +0.6% | 0.03% | +50.0% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $30,000 | +3.4% | 525 | +0.2% | 0.03% | +52.9% |
| MO | Buy | ALTRIA GROUP INC COM | $30,000 | -16.7% | 643 | +0.9% | 0.03% | +23.8% |
| MTCH | Sell | MATCH GROUP INC COM | $28,000 | -41.7% | 420 | -50.0% | 0.02% | -10.7% |
| RS | Sell | RELIANCE STEEL & ALUMINIUM COM | $28,000 | -67.4% | 303 | -68.3% | 0.02% | -49.0% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $29,000 | +3.6% | 301 | +0.3% | 0.02% | +56.2% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN TR COM | $28,000 | +3.7% | 1,939 | +1.2% | 0.02% | +56.2% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVANT COM | $29,000 | +3.6% | 2,722 | +1.2% | 0.02% | +56.2% |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 334 | 0.0% | 0.02% | +56.2% | |
| STWD | STARWOOD PROPERTY TRUST INC COM | $27,000 | 0.0% | 1,216 | 0.0% | 0.02% | +50.0% | |
| UGE | PROSHARES TRUST PSHS CONSMRGOODS ETF | $27,000 | +3.8% | 600 | 0.0% | 0.02% | +60.0% | |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $26,000 | +4.0% | 296 | +1.4% | 0.02% | +64.3% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | $26,000 | -3.7% | 500 | 0.0% | 0.02% | +43.8% | |
| IHI | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $25,000 | +4.2% | 105 | 0.0% | 0.02% | +57.1% | |
| PSAPRUCL | PUBLIC STORAGE DEP REP 1/1000 5.625 PFD Udep rep 1/1000 5.625 pfd u | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | +57.1% | |
| PREPRI | PARTNERRE LTD 5.875 NON-CUM RED SER I5.875 non-cum red ser i | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | +46.7% | |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $25,000 | +4.2% | 383 | +1.3% | 0.02% | +57.1% |
| PSAPRB | PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | +57.1% | |
| NNNPRECL | NATIONAL RETAIL PROPERTIES INC DEP SHS REPR 1/100TH PRF | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | +50.0% | |
| NUE | Buy | NUCOR CORP COM | $24,000 | +4.3% | 434 | +13.6% | 0.02% | +61.5% |
| GABPRG | GABELLI EQUITY TRUST INC PRF SER Gprf ser g | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | +61.5% | |
| BPL | BUCKEYE PARTNERS LP UNIT LTD PARTNunit ltd partn | $24,000 | +20.0% | 600 | 0.0% | 0.02% | +90.9% | |
| XSLV | New | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $23,000 | – | 500 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $23,000 | – | 770 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf | $22,000 | -4.3% | 785 | +1.3% | 0.02% | +46.2% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $22,000 | +4.8% | 188 | +0.5% | 0.02% | +58.3% |
| BCX | Buy | BLACKROCK RES & COMMDITIES STR SHS | $22,000 | +4.8% | 2,694 | +2.0% | 0.02% | +58.3% |
| BHK | Buy | BLACKROCK CORE BOND TRUST SHS BEN INT | $22,000 | +46.7% | 1,536 | +29.6% | 0.02% | +111.1% |
| PUKPR | PRUDENTIAL 6.75 SUB PERP USD256.75 sub perp usd25 | $21,000 | +5.0% | 800 | 0.0% | 0.02% | +63.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $21,000 | -92.4% | 151 | -93.3% | 0.02% | -88.8% |
| JPMPRG | JPMORGAN CHASE & CO. 6.1 DEP SHS REP 1/400 INT | $20,000 | 0.0% | 800 | 0.0% | 0.02% | +63.6% | |
| MMD | MAINSTAY DEFINEDTERM MUN OPPOR COM | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | +63.6% | |
| PBS | Sell | INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETFdynmc media etf | $19,000 | -9.5% | 555 | -12.5% | 0.02% | +41.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $19,000 | -34.5% | 706 | -36.3% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $19,000 | +5.6% | 207 | +0.5% | 0.02% | +70.0% |
| PSX | Buy | PHILLIPS 66 COM | $19,000 | 0.0% | 204 | +1.5% | 0.02% | +54.5% |
| FPE | FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETFpfd secs inc etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.02% | +54.5% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $19,000 | 0.0% | 991 | +2.3% | 0.02% | +54.5% |
| GE | New | GENERAL ELECTRIC CO COM | $18,000 | – | 1,750 | +100.0% | 0.02% | – |
| NNNPRF | NATIONAL RETAIL PROPERTIES INC DEP SHS REPSTG 1/100TH INT | $18,000 | 0.0% | 750 | 0.0% | 0.02% | +60.0% | |
| PSBPRX | PS BUSINESS PARKS INC CALIF 5.25 DEP SHS CUM PFD SER X | $18,000 | 0.0% | 750 | 0.0% | 0.02% | +60.0% | |
| PCF | HIGH INCOME SECURITIES FUND SHS BEN INT | $18,000 | -10.0% | 2,225 | 0.0% | 0.02% | +45.5% | |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf | $17,000 | +6.2% | 1,300 | 0.0% | 0.02% | +66.7% | |
| MPC | New | MARATHON PETROLEUM CORP COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| NYT | NEW YORK TIMES CO COM CL A | $16,000 | 0.0% | 500 | 0.0% | 0.01% | +55.6% | |
| AZN | ASTRAZENECA ADR SPONSOREDadr sponsored | $16,000 | 0.0% | 400 | 0.0% | 0.01% | +55.6% | |
| TTE | TOTAL SA ADR SPONSOREDadr sponsored | $15,000 | 0.0% | 275 | 0.0% | 0.01% | +44.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $15,000 | 0.0% | 248 | +1.2% | 0.01% | +44.4% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | $15,000 | +7.1% | 350 | 0.0% | 0.01% | +62.5% | |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $15,000 | +7.1% | 496 | +0.6% | 0.01% | +62.5% |
| SPGM | SPDR INDEX SHARES FUNDS MSCI ACWI ETFmsci acwi etf | $15,000 | 0.0% | 195 | 0.0% | 0.01% | +44.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,000 | -78.9% | 200 | -75.0% | 0.01% | -68.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $15,000 | +7.1% | 104 | +1.0% | 0.01% | +62.5% |
| SOCGP | SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD256 cum prfausd25 | $15,000 | 0.0% | 550 | 0.0% | 0.01% | +44.4% | |
| FIW | Sell | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $14,000 | -30.0% | 262 | -34.8% | 0.01% | +9.1% |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $12,000 | 0.0% | 926 | 0.0% | 0.01% | +57.1% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $12,000 | 0.0% | 74 | 0.0% | 0.01% | +57.1% | |
| DEI | Buy | DOUGLAS EMMETT INC COM | $12,000 | 0.0% | 316 | +0.6% | 0.01% | +57.1% |
| CTSH | Buy | COGNIZANT TECHNOLO COM CL A | $12,000 | -14.3% | 204 | +0.5% | 0.01% | +37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $12,000 | -64.7% | 259 | -64.4% | 0.01% | -45.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $13,000 | -7.1% | 341 | +1.2% | 0.01% | +37.5% |
| TWTR | Sell | TWITTER INC COM | $13,000 | -40.9% | 400 | -40.3% | 0.01% | -15.4% |
| ETPPRC | New | ENERGY TRANSFER OPERATING L P 7.375CUM RED PERP PRF FXD7.375cum red perp prf fxd | $11,000 | – | 500 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND ETFmsci switzerland etf | $11,000 | +266.7% | 305 | +199.0% | 0.01% | +400.0% |
| RH | RH COM | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +66.7% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $11,000 | – | 35 | +100.0% | 0.01% | – |
| NXJ | NUVEEN NEW JERSEY DIVID ADVANT COM | $10,000 | 0.0% | 738 | 0.0% | 0.01% | +50.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $10,000 | -23.1% | 162 | -22.9% | 0.01% | +28.6% |
| DXBCL | DEUTSCHE BANK CONTINGENT CAP T 6.55 PRF USD256.55 prf usd25 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | +50.0% | |
| QCLN | FIRST TR EXCHANGE NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | 0.0% | 500 | 0.0% | 0.01% | +50.0% | |
| HOG | Sell | HARLEY DAVIDSON COM | $10,000 | -37.5% | 280 | -36.4% | 0.01% | 0.0% |
| ALC | New | ALCON AG COM | $10,000 | – | 152 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP ADR SPONSOREDadr sponsored | $9,000 | -10.0% | 584 | 0.0% | 0.01% | +33.3% | |
| CRTO | Sell | CRITEO S.A ADRadr | $8,000 | -80.0% | 500 | -75.0% | 0.01% | -69.6% |
| GWPH | GW PHARMACEUTICALS ADR SPONSOREDadr sponsored | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +40.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $8,000 | -50.0% | 250 | -59.7% | 0.01% | -22.2% |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +40.0% | |
| IYC | ISHARES TRUST U.S. CNSM SV ETFu.s. cnsm sv etf | $8,000 | +14.3% | 35 | 0.0% | 0.01% | +75.0% | |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $7,000 | 0.0% | 92 | +1.1% | 0.01% | +50.0% |
| FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $7,000 | 0.0% | 162 | +0.6% | 0.01% | +50.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $7,000 | +16.7% | 103 | 0.0% | 0.01% | +100.0% | |
| FXU | Buy | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $7,000 | 0.0% | 263 | +0.4% | 0.01% | +50.0% |
| IYE | Sell | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $7,000 | -65.0% | 212 | -60.8% | 0.01% | -45.5% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $6,000 | +20.0% | 105 | +1.0% | 0.01% | +66.7% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $6,000 | +20.0% | 38 | 0.0% | 0.01% | +66.7% | |
| GOOGL | Sell | ALPHABET INC COM CL A | $6,000 | -99.2% | 6 | -99.1% | 0.01% | -98.8% |
| BYND | New | BEYOND MEAT INC COM | $6,000 | – | 40 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCORPORATION COM | $6,000 | 0.0% | 321 | +0.6% | 0.01% | +66.7% |
| KTB | New | KONTOOR BRANDS INC COM | $6,000 | – | 268 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC COM | $6,000 | 0.0% | 174 | 0.0% | 0.01% | +66.7% | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $6,000 | 0.0% | 62 | 0.0% | 0.01% | +66.7% | |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $4,000 | -33.3% | 46 | -24.6% | 0.00% | +33.3% |
| SHE | Sell | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $5,000 | -50.0% | 79 | -48.4% | 0.00% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COMPANY COM CL A | $4,000 | +300.0% | 45 | +125.0% | 0.00% | +300.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $4,000 | 0.0% | 106 | +1.9% | 0.00% | +100.0% |
| AFIN | Buy | AMERICAN FINANCE TRUST INC COM CLASS A | $3,000 | 0.0% | 323 | +2.5% | 0.00% | +50.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $3,000 | -81.2% | 57 | -81.4% | 0.00% | -66.7% |
| WRK | Buy | WESTROCK CO COM | $3,000 | 0.0% | 104 | +1.0% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORP COM | $3,000 | 0.0% | 98 | +1.0% | 0.00% | +50.0% |
| VGIT | VANGUARD INTER TERM TREAS ETFinter term treas etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | +50.0% | |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| JBR | CORPORATE BACKED TRUST CERTIFI 7 CERTIF 01/03/97 (JC PENN7 certif 01/03/97 (jc penn | $2,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDadr sponsored | $2,000 | -50.0% | 298 | 0.0% | 0.00% | 0.0% | |
| RINF | PROSHARES TRUST INFLATN EXPECTNS ETFinflatn expectns etf | $2,000 | 0.0% | 105 | 0.0% | 0.00% | +100.0% | |
| LEVI | New | LEVI STRAUSS & COMPANY COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTDOY | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $2,000 | +100.0% | 51 | 0.0% | 0.00% | +100.0% | |
| VGSH | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW GROUP INC COM CL C | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC COM | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| GOOG | Sell | ALPHABET INC COM CL C | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| SBCKP | SEARS ROEBUCK ACCEPTANCE CORP 7 PRF 15/7/42 USD257 prf 15/7/42 usd25 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR SPONSOREDadr sponsored | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IEHS | New | ISHARES US ETF TRUST HEALTHCARE ETFhealthcare etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GHYG | ISHARES INC US INTL HGH YLD ETFus intl hgh yld etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFftse rafi 1000 etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -98.8% | 19 | -98.7% | 0.00% | -97.9% |
| ADI | ANALOG DEVICES INC COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM | $1,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC COM CL A | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | 0.0% | 98 | +2.1% | 0.00% | 0.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $1,000 | – | 251 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $1,000 | -50.0% | 55 | -47.6% | 0.00% | 0.0% |
| ADSK | AUTODESK INC COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC COM | $1,000 | -99.5% | 8 | -99.5% | 0.00% | -99.2% |
| BHB | BAR HARBOUR BANKSHARES COM | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP COM | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $1,000 | -75.0% | 9 | -71.0% | 0.00% | -50.0% |
| JHG | Exit | HENDERSON GROUP PLC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM | $0 | – | -11 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp etf | $0 | – | -27 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE ADR SPONSOREDadr sponsored | $0 | – | -51 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK AS ADR SPONSOREDadr sponsored | $0 | – | -16 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -12 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC COM | $0 | – | -60 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -28 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -16 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -2 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE NASSAU VEL SH 3X LG CRD ETNvel sh 3x lg crd etn | $0 | – | -3 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -5 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -5 | -100.0% | 0.00% | – |
| PCCWY | Exit | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -5 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -5 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| DSOX | Exit | TRITON EMISSION SOLUTIONS INC COM | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -15 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENT CO COM | $0 | – | -12 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS COM | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDTRS INTL WASH COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -33 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -72 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -8 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD COM | $0 | – | -333 | -100.0% | 0.00% | – | |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJ ADR SPONSOREDadr sponsored | $0 | – | -1 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -35 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RESOURCES INC CL A COM | $0 | – | -443 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $0 | – | -16 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $0 | – | -63 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $0 | – | -10 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $0 | – | -26 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -34 | -100.0% | -0.00% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP INC DEP REP 1/1000 TH PRF Bdep rep 1/1000 th prf b | $0 | – | -37 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -102 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM CL B | $0 | – | -339 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $0 | – | -105 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $0 | – | -102 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRUST MIN VOL USA ETFmin vol usa etf | $0 | – | -57 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC COM | $0 | – | -203 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RVRA | Exit | RIVIERA RESOURCES INC COM | $0 | – | -443 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $0 | – | -116 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LP/AMERIGAS UNIT L P INTunit l p int | $0 | – | -225 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -391 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FNMAG | Exit | FED NATIONAL MTG ASSN 5.375 PRF SER I USD505.375 prf ser i usd50 | $0 | – | -600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC. COM CL B | $0 | – | -100 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -152 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN FUNDS COM | $0 | – | -1,899 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -190 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES COM | $0 | – | -150 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FUND SHS | $0 | – | -1,414 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY CSH MGR @ $49/SH 4/1/19csh mgr @ $49/sh 4/1/19 | $0 | – | -500 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEDCL | Exit | AEGON NV 6.5 PERP SEC USD6.5 perp sec usd | $0 | – | -1,183 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf | $0 | – | -352 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -347 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -740 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -906 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -1,060 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL B | $0 | – | -559 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO COM | $0 | – | -606 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COM | $0 | – | -1,255 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -465 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf | $0 | – | -3,003 | -100.0% | -0.04% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -149,425 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -2,145 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.)& CO COM | $0 | – | -1,745 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,512 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -2,245 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -3,561 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -4,500 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -531 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO COM | $0 | – | -1,810 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,165 | -100.0% | -0.10% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $0 | – | -8,000 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS COM | $0 | – | -4,825 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -20,250 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,100 | -100.0% | -0.12% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP COM UNIT REPSTG LTD PRTNE I | $0 | – | -11,400 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -900 | -100.0% | -0.16% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COM UNIT | $0 | – | -12,200 | -100.0% | -0.29% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -9,680 | -100.0% | -0.33% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -5,259 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RESOURCES INC COM | $0 | – | -8,550 | -100.0% | -0.47% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -340,375 | -100.0% | -0.52% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD COM | $0 | – | -44,140 | -100.0% | -0.57% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -6,905 | -100.0% | -0.66% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -7,817 | -100.0% | -0.82% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -7,767 | -100.0% | -0.90% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -6,550 | -100.0% | -1.00% | – |
| UPRO | Exit | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 etf | $0 | – | -36,686 | -100.0% | -1.04% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -36,841 | -100.0% | -1.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -84,820 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.