Bell Rock Capital

Bell Rock Capital as of Dec. 31, 2016

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 362 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $6.9M 60k 115.77
ProShares Ultra QQQ (QLD) 4.9 $4.6M 53k 86.21
Proshares Tr (UYG) 4.8 $4.6M 50k 92.31
Amazon (AMZN) 4.7 $4.5M 6.0k 749.16
United States Steel Corporation (X) 4.0 $3.8M 114k 33.03
Key (KEY) 3.0 $2.9M 158k 18.27
JetBlue Airways Corporation (JBLU) 2.8 $2.6M 117k 22.39
Facebook Inc cl a (META) 2.5 $2.3M 20k 115.32
AECOM Technology Corporation (ACM) 2.2 $2.1M 58k 36.33
Integrys Energy 6% public 2.1 $2.0M 77k 25.99
Netflix (NFLX) 2.1 $2.0M 16k 123.92
MGM Resorts International. (MGM) 2.1 $2.0M 68k 28.82
Church & Dwight (CHD) 1.9 $1.8M 40k 44.19
Hawaiian Holdings (HA) 1.8 $1.7M 30k 56.98
Keycorp New Pfd Ser C 1.8 $1.7M 66k 25.45
At&t (T) 1.8 $1.7M 39k 42.55
D Gmac Capital Trust I pfddom 1.7 $1.7M 65k 25.37
Clorox Company (CLX) 1.6 $1.5M 13k 120.11
CBS Corporation 1.6 $1.5M 24k 63.66
Visa (V) 1.4 $1.3M 17k 78.13
Costco Wholesale Corporation (COST) 1.1 $1.0M 6.5k 160.00
Boeing Company (BA) 1.1 $1.0M 6.7k 155.62
Malvern Ban 1.1 $997k 47k 21.12
McDonald's Corporation (MCD) 1.0 $975k 8.0k 121.72
Home Depot (HD) 1.0 $962k 7.2k 133.95
E.I. du Pont de Nemours & Company 1.0 $948k 13k 73.41
Proshares Dj dj brkfld glb (TOLZ) 1.0 $910k 23k 39.31
Microsoft Corporation (MSFT) 0.9 $881k 14k 62.08
Honeywell International (HON) 0.9 $873k 7.5k 115.77
International Business Machines (IBM) 0.9 $871k 5.3k 165.90
Exxon Mobil Corporation (XOM) 0.9 $857k 9.5k 90.17
Cognizant Technology Solutions (CTSH) 0.9 $834k 15k 55.97
TJX Companies (TJX) 0.8 $790k 11k 75.00
ProShares Ultra Basic Materials (UYM) 0.7 $695k 14k 49.12
Proshares Tr pshs ult scap600 (SAA) 0.6 $609k 7.5k 81.20
Alphabet Inc Class A cs (GOOGL) 0.6 $578k 728.00 793.96
Coca-Cola Company (KO) 0.6 $569k 14k 41.32
Procter & Gamble Company (PG) 0.6 $564k 6.7k 83.99
Emcor (EME) 0.6 $545k 7.7k 70.78
Cinemark Holdings (CNK) 0.5 $514k 13k 38.35
Ebay, Inc., 6.00% 0.5 $509k 20k 26.04
National Retail Properties I 0.5 $502k 20k 25.10
Medley Llc Sr Nt 26 equity 0.5 $481k 20k 24.05
Sprint 0.5 $449k 54k 8.39
Johnson & Johnson (JNJ) 0.5 $428k 3.7k 115.58
Bank of America Corporation (BAC) 0.4 $420k 19k 22.04
Chevron Corporation (CVX) 0.4 $411k 3.5k 118.00
PIMCO High Income Fund (PHK) 0.4 $406k 44k 9.16
JPMorgan Chase & Co. (JPM) 0.4 $398k 4.6k 86.41
Proshares Tr pshs ult nasb (BIB) 0.4 $400k 10k 40.00
Goldman Sachs (GS) 0.4 $359k 1.5k 239.33
Goldman Sachs Floating Ser D P p (GS.PD) 0.4 $350k 16k 21.81
Gabelli Dvd & Inc. Tr p 0.3 $326k 14k 23.23
Bgc Partners 0.3 $314k 12k 25.67
Vanguard Value ETF (VTV) 0.3 $304k 3.3k 92.91
Vanguard REIT ETF (VNQ) 0.3 $290k 3.5k 82.72
iShares Morningstar Mid Value Idx (IMCV) 0.3 $298k 2.1k 143.34
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $291k 2.2k 129.56
Powershares Etf Trust dyna buybk ach 0.3 $293k 5.8k 50.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $283k 2.7k 105.79
Alibaba Group Holding (BABA) 0.3 $284k 3.2k 87.79
Verizon Communications (VZ) 0.3 $278k 5.2k 53.37
iShares S&P 500 Index (IVV) 0.3 $277k 1.2k 222.49
Valley National Ban (VLY) 0.3 $277k 24k 11.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $277k 3.2k 86.40
Citigroup Inc p 0.3 $275k 10k 27.50
Pnc 5.375% Preferred preferred 0.3 $261k 11k 23.66
Alphabet Inc Class C cs (GOOG) 0.3 $270k 350.00 771.43
PNC Financial Services (PNC) 0.3 $257k 2.2k 116.82
Public Service Enterprise (PEG) 0.3 $255k 5.8k 43.79
Raymond James Financial 6.9% P p 0.3 $254k 10k 25.40
Axis Capital Holdings Ltdpfd 6 p 0.3 $252k 10k 25.20
Realty Income (O) 0.3 $250k 4.4k 57.41
SPDR KBW Regional Banking (KRE) 0.2 $239k 4.3k 55.26
Proshares Tr pshs consmrgoods (UGE) 0.2 $239k 6.4k 37.34
SPDR KBW Insurance (KIE) 0.2 $225k 2.7k 82.87
Callaway Golf Company (MODG) 0.2 $215k 20k 10.92
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $206k 2.8k 74.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $197k 742.00 265.50
Vanguard Small-Cap Growth ETF (VBK) 0.2 $186k 1.4k 134.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $187k 1.5k 121.74
Walt Disney Company (DIS) 0.2 $178k 1.7k 104.46
Proshares Tr cmn (RINF) 0.2 $179k 6.1k 29.34
Broad 0.2 $177k 1.0k 177.00
NCR Corporation (VYX) 0.2 $168k 4.2k 40.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $167k 1.2k 138.02
ICICI Bank (IBN) 0.2 $160k 22k 7.42
Campbell Soup Company (CPB) 0.2 $159k 2.6k 61.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $163k 1.5k 111.80
Powershares Etf Trust Ii intl corp bond 0.2 $158k 6.5k 24.21
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $158k 13k 12.22
PowerShares Dynamic Pharmaceuticals 0.2 $164k 2.9k 56.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $164k 1.4k 116.81
First Trust Health Care AlphaDEX (FXH) 0.2 $159k 2.8k 57.76
Valley National Bancorp 6.25% p (VLYPP) 0.2 $157k 6.1k 25.75
Kimberly-Clark Corporation (KMB) 0.2 $153k 1.4k 113.25
Ford Motor Company (F) 0.2 $149k 12k 12.24
ProShares Ultra Health Care (RXL) 0.2 $150k 2.5k 60.12
Blackrock Build America Bond Trust (BBN) 0.2 $152k 7.0k 21.64
CIGNA Corporation 0.1 $139k 1.0k 133.53
Merck & Co (MRK) 0.1 $143k 2.4k 59.26
Nextera Energy (NEE) 0.1 $143k 1.2k 119.67
PowerShares Nasdaq Internet Portfol 0.1 $144k 1.8k 81.96
Kraft Heinz (KHC) 0.1 $142k 1.6k 88.69
Pfizer (PFE) 0.1 $132k 4.0k 32.79
Vanguard Europe Pacific ETF (VEA) 0.1 $133k 3.7k 35.80
Vanguard Growth ETF (VUG) 0.1 $129k 1.2k 111.30
General Electric Company 0.1 $120k 3.8k 31.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $123k 874.00 140.73
Ing Groep Nv Pfd p 0.1 $123k 4.8k 25.67
Public Stor 5.375% 0.1 $119k 5.3k 22.43
Teradata Corporation (TDC) 0.1 $113k 4.2k 27.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $117k 1.4k 84.29
Calamos Convertible & Hi Income Fund (CHY) 0.1 $116k 11k 10.48
Vanguard Consumer Discretionary ETF (VCR) 0.1 $111k 880.00 126.14
Pimco Income Strategy Fund II (PFN) 0.1 $110k 12k 9.50
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $117k 5.2k 22.36
General Electric 4.875% public 0.1 $118k 4.8k 24.50
Wells Fargo & Company (WFC) 0.1 $106k 1.9k 55.06
Delta Air Lines (DAL) 0.1 $100k 2.0k 49.02
PowerShares QQQ Trust, Series 1 0.1 $103k 870.00 118.39
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $101k 1.0k 101.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $107k 2.2k 49.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $105k 1.8k 59.26
BlackRock MuniYield New Jersey Fund 0.1 $102k 6.7k 15.28
Rydex Etf Trust consumr staple 0.1 $107k 893.00 119.82
Duke Energy (DUK) 0.1 $102k 1.3k 77.98
Bristol Myers Squibb (BMY) 0.1 $96k 1.6k 58.25
Southern Company (SO) 0.1 $94k 1.9k 49.11
Energy Select Sector SPDR (XLE) 0.1 $93k 1.2k 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $99k 1.9k 51.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $99k 2.7k 36.98
Countrywide Capital V p 0.1 $92k 3.6k 25.26
Powershares Etf Tr Ii s^p500 low vol 0.1 $97k 2.3k 41.63
Comcast Corporation (CMCSA) 0.1 $84k 1.2k 68.97
Spdr S&p 500 Etf (SPY) 0.1 $84k 380.00 221.05
Intel Corporation (INTC) 0.1 $82k 2.3k 35.93
United Technologies Corporation 0.1 $89k 810.00 109.88
Entergy Corporation (ETR) 0.1 $83k 1.1k 73.65
WisdomTree Europe SmallCap Div (DFE) 0.1 $90k 1.7k 53.48
Sterling Bancorp 0.1 $88k 3.8k 23.47
Baxter International (BAX) 0.1 $76k 1.7k 44.06
Diageo (DEO) 0.1 $76k 723.00 105.12
Nike (NKE) 0.1 $76k 1.5k 51.56
American Water Works (AWK) 0.1 $74k 1.0k 72.34
Vanguard Materials ETF (VAW) 0.1 $76k 674.00 112.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $80k 5.8k 13.75
Aegon N V Pfd Perp 6.375 ps 0.1 $79k 3.1k 25.12
Partnerre Ltd 5.875% public 0.1 $73k 3.0k 24.33
3M Company (MMM) 0.1 $69k 384.00 179.69
Raytheon Company 0.1 $64k 450.00 142.22
Colgate-Palmolive Company (CL) 0.1 $67k 1.0k 65.94
Alaska Air (ALK) 0.1 $63k 715.00 88.11
Royal Bk Scotland Group Plc spon adr ser h 0.1 $64k 2.5k 25.35
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $68k 5.0k 13.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $63k 573.00 109.95
ProShares UltraShort Euro (EUO) 0.1 $71k 2.6k 27.31
Delmar Bancorp 0.1 $70k 12k 5.71
U.S. Bancorp (USB) 0.1 $61k 1.2k 51.13
Consolidated Edison (ED) 0.1 $53k 726.00 73.00
SYSCO Corporation (SYY) 0.1 $54k 983.00 54.93
Sherwin-Williams Company (SHW) 0.1 $54k 200.00 270.00
V.F. Corporation (VFC) 0.1 $54k 1.0k 53.52
Adobe Systems Incorporated (ADBE) 0.1 $61k 600.00 101.67
ConocoPhillips (COP) 0.1 $56k 1.1k 50.13
iShares Russell 1000 Value Index (IWD) 0.1 $54k 479.00 112.73
Exelon Corporation (EXC) 0.1 $57k 1.6k 35.45
Starbucks Corporation (SBUX) 0.1 $56k 1.0k 55.39
Cintas Corporation (CTAS) 0.1 $58k 500.00 116.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $54k 500.00 108.00
Cohen & Steers REIT/P (RNP) 0.1 $53k 2.7k 19.31
Barclays Bank 0.1 $53k 2.1k 25.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $57k 4.5k 12.66
ProShares UltraPro S&P 500 (UPRO) 0.1 $57k 700.00 81.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $55k 3.8k 14.65
Interstate Power & Light Company pfd stk 0.1 $55k 2.2k 24.50
Connectone Banc (CNOB) 0.1 $59k 2.3k 26.05
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $53k 2.5k 21.20
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.1 $55k 2.2k 25.00
American Express Company (AXP) 0.1 $43k 574.00 74.91
Spectra Energy 0.1 $51k 1.2k 41.20
Eastman Chemical Company (EMN) 0.1 $49k 658.00 74.47
American Electric Power Company (AEP) 0.1 $51k 811.00 62.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $47k 570.00 82.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $43k 542.00 79.34
Unilever (UL) 0.1 $45k 1.1k 40.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $43k 226.00 190.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $50k 2.2k 23.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $48k 1.2k 41.27
Kimco Realty Corporation 0.1 $44k 1.8k 24.44
Phillips 66 (PSX) 0.1 $46k 534.00 86.14
Abbvie (ABBV) 0.1 $51k 821.00 62.12
Psus488401209 p 0.1 $52k 2.0k 26.00
Berkshire Hathaway (BRK.B) 0.0 $41k 250.00 164.00
Abbott Laboratories (ABT) 0.0 $40k 1.0k 38.80
Reynolds American 0.0 $34k 600.00 56.67
Altria (MO) 0.0 $41k 614.00 66.78
Buckeye Partners 0.0 $40k 600.00 66.67
Kellogg Company (K) 0.0 $38k 514.00 73.93
PPL Corporation (PPL) 0.0 $39k 1.2k 33.68
Consumer Discretionary SPDR (XLY) 0.0 $34k 419.00 81.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 3.9k 10.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 322.00 105.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 536.00 76.49
PowerShares Dynamic Media Portfol. 0.0 $41k 1.7k 24.68
Rydex S&P 500 Pure Growth ETF 0.0 $34k 403.00 84.37
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $39k 1.5k 25.32
Blackrock Util & Infrastrctu (BUI) 0.0 $36k 1.9k 18.56
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $39k 1.5k 26.00
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.20
Dow Chemical Company 0.0 $33k 572.00 57.69
Las Vegas Sands (LVS) 0.0 $32k 608.00 52.63
Kroger (KR) 0.0 $26k 754.00 34.48
Macy's (M) 0.0 $26k 726.00 35.81
Philip Morris International (PM) 0.0 $27k 291.00 92.78
Under Armour (UAA) 0.0 $25k 840.00 29.76
Mack-Cali Realty (VRE) 0.0 $26k 880.00 29.55
Ida (IDA) 0.0 $24k 300.00 80.00
American States Water Company (AWR) 0.0 $27k 600.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 300.00 86.67
Vanguard Mid-Cap ETF (VO) 0.0 $30k 234.00 128.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $24k 1.7k 14.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.4k 11.72
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $30k 327.00 91.74
Aegon 6 1/2 0.0 $30k 1.2k 25.36
Vornado Realty Trust Pfd G 6.6 0.0 $25k 1.0k 25.00
Stag Industrial (STAG) 0.0 $27k 1.1k 23.73
Ps Business Parks 0.0 $25k 1.0k 25.00
Qwest Corp p 0.0 $25k 1.0k 25.00
Public Storage 0.0 $24k 1.0k 24.00
Charles Schwab Corp. 6% Pfd. p 0.0 $25k 1.0k 25.00
Novan 0.0 $24k 900.00 26.67
Caterpillar (CAT) 0.0 $17k 180.00 94.44
Monsanto Company 0.0 $16k 150.00 106.67
Harley-Davidson (HOG) 0.0 $15k 257.00 58.37
Williams-Sonoma (WSM) 0.0 $20k 412.00 48.54
Pepsi (PEP) 0.0 $21k 200.00 105.00
Schlumberger (SLB) 0.0 $18k 215.00 83.72
Gilead Sciences (GILD) 0.0 $20k 286.00 69.93
Frontier Communications 0.0 $17k 4.9k 3.44
Huntsman Corporation (HUN) 0.0 $22k 1.2k 18.90
Materials SPDR (XLB) 0.0 $17k 342.00 49.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $15k 132.00 113.64
ProShares Ultra S&P500 (SSO) 0.0 $17k 225.00 75.56
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 578.00 39.79
Vanguard Small-Cap ETF (VB) 0.0 $17k 126.00 134.92
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 200.00 80.00
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.9k 7.90
Putnam High Income Securities Fund 0.0 $18k 2.2k 8.09
SPDR S&P Metals and Mining (XME) 0.0 $17k 550.00 30.91
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.2k 12.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.4k 11.05
Merrill Lynch Trust prf 0.0 $15k 600.00 25.00
Prudential Plc preferred 0.0 $20k 800.00 25.00
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Citigroup (C) 0.0 $15k 259.00 57.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.41
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $15k 611.00 24.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 519.00 44.32
Mondelez Int (MDLZ) 0.0 $19k 423.00 44.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 1.0k 18.00
Gabelli Equity Trust Preferred Series G preferred 0.0 $23k 1.0k 23.00
Nuveen Global High (JGH) 0.0 $23k 1.4k 16.27
Xenia Hotels & Resorts (XHR) 0.0 $19k 981.00 19.37
Direxion Shs Etf Tr 0.0 $20k 1.2k 16.67
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $20k 800.00 25.00
United Cannabis 0.0 $17k 11k 1.62
Time Warner 0.0 $10k 107.00 93.46
Corning Incorporated (GLW) 0.0 $12k 506.00 23.72
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 374.00 37.43
Ameren Corporation (AEE) 0.0 $12k 238.00 50.42
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
AstraZeneca (AZN) 0.0 $11k 400.00 27.50
Lockheed Martin Corporation (LMT) 0.0 $12k 50.00 240.00
General Mills (GIS) 0.0 $5.0k 86.00 58.14
GlaxoSmithKline 0.0 $14k 364.00 38.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 229.00 56.77
Total (TTE) 0.0 $14k 275.00 50.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.81
Fannie Mae Pfd. I (FNMAG) 0.0 $8.0k 600.00 13.33
iShares Russell 2000 Index (IWM) 0.0 $10k 75.00 133.33
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Douglas Emmett (DEI) 0.0 $9.0k 250.00 36.00
MetLife (MET) 0.0 $8.0k 143.00 55.94
Celgene Corporation 0.0 $7.0k 60.00 116.67
Aqua America 0.0 $9.0k 312.00 28.85
United Natural Foods (UNFI) 0.0 $14k 300.00 46.67
Financial Select Sector SPDR (XLF) 0.0 $10k 420.00 23.81
3D Systems Corporation (DDD) 0.0 $8.0k 600.00 13.33
Vanguard Total Stock Market ETF (VTI) 0.0 $6.0k 54.00 111.11
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 380.00 36.84
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 92.00 76.09
General Motors Company (GM) 0.0 $6.0k 161.00 37.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 152.00 92.11
Tortoise Energy Infrastructure 0.0 $5.0k 160.00 31.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 926.00 14.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 62.00 80.65
Goldman Sachs Grp 0.0 $5.0k 200.00 25.00
Annaly Capital Mgmt Inc Pfd A p 0.0 $13k 500.00 26.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 250.00 28.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 157.00 44.59
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Kinder Morgan (KMI) 0.0 $8.0k 370.00 21.62
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 156.00 51.28
D Spdr Index Shs Fds (SPGM) 0.0 $13k 195.00 66.67
Public Storage W 5.2% Call 1/1 p 0.0 $7.0k 286.00 24.48
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $9.0k 1.0k 9.00
Vodafone Group New Adr F (VOD) 0.0 $14k 565.00 24.78
Sre 6 prf (SOCGP) 0.0 $14k 550.00 25.45
Under Armour Inc Cl C (UA) 0.0 $8.0k 302.00 26.49
Corporate Backed Call Tr Ctfs prefferred 0.0 $7.0k 400.00 17.50
American Cannabis (AMMJ) 0.0 $10k 11k 0.91
BP (BP) 0.0 $2.0k 41.00 48.78
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 107.00 28.04
FirstEnergy (FE) 0.0 $2.0k 53.00 37.74
Carnival Corporation (CCL) 0.0 $2.0k 36.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $3.0k 41.00 73.17
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $2.0k 73.00 27.40
Xerox Corporation 0.0 $3.0k 363.00 8.26
Aeropostale 0.0 $0 170.00 0.00
Cliffs Natural Resources 0.0 $2.0k 222.00 9.01
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 37.00 108.11
iShares Russell Midcap Value Index (IWS) 0.0 $999.960000 12.00 83.33
iShares Russell 2000 Value Index (IWN) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 2.00 0.00
Nintendo (NTDOY) 0.0 $1.0k 50.00 20.00
Oritani Financial 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $4.0k 150.00 26.67
PowerShares FTSE RAFI US 1000 0.0 $2.0k 15.00 133.33
Trinity Biotech 0.0 $2.0k 300.00 6.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 34.00 58.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $999.990000 9.00 111.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 240.00 12.50
Vanguard Pacific ETF (VPL) 0.0 $0 5.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 200.00 20.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 21.00 47.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $999.990000 9.00 111.11
PCCW (PCCWY) 0.0 $0 10.00 0.00
Pegasi Energy Resources Corp 0.0 $0 500.00 0.00
Plug Power (PLUG) 0.0 $0 300.00 0.00
Network 0.0 $1.0k 1.0k 1.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 126.00 31.75
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 61.00 49.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 62.00 48.39
Gw Pharmaceuticals Plc ads 0.0 $4.0k 35.00 114.29
Ovascience 0.0 $0 100.00 0.00
Revance Therapeutics (RVNC) 0.0 $2.0k 100.00 20.00
Time 0.0 $0 12.00 0.00
Fitbit 0.0 $1.0k 100.00 10.00
Msb Financial 0.0 $4.0k 270.00 14.81
Hp (HPQ) 0.0 $4.0k 300.00 13.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 58.00 34.48
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 102.00 29.41
Advansix (ASIX) 0.0 $0 4.00 0.00
Triton Emission Solutions 0.0 $0 3.5k 0.00