Bell Rock Capital

Bell Rock Capital as of March 31, 2017

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 368 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $8.4M 58k 143.60
ProShares Ultra QQQ (QLD) 6.1 $6.6M 62k 107.31
United States Steel Corporation 5.6 $6.0M 179k 33.81
Proshares Tr (UYG) 5.2 $5.6M 58k 97.22
Amazon (AMZN) 4.2 $4.6M 5.1k 886.92
AECOM Technology Corporation (ACM) 3.0 $3.3M 93k 35.62
JetBlue Airways Corporation (JBLU) 3.0 $3.2M 154k 20.63
Key (KEY) 2.8 $3.1M 172k 17.78
Church & Dwight (CHD) 2.2 $2.4M 48k 49.87
Netflix (NFLX) 2.2 $2.4M 16k 148.09
MGM Resorts International. (MGM) 2.2 $2.4M 86k 27.43
Facebook Inc cl a (META) 2.1 $2.3M 16k 141.78
Visa (V) 1.9 $2.0M 23k 88.92
Clorox Company (CLX) 1.7 $1.8M 13k 134.83
Integrys Energy 6% public 1.6 $1.8M 69k 26.01
At&t (T) 1.5 $1.7M 40k 41.49
D Gmac Capital Trust I pfddom 1.5 $1.6M 63k 25.45
Boeing Company (BA) 1.4 $1.5M 8.3k 176.95
Costco Wholesale Corporation (COST) 1.3 $1.4M 8.6k 167.64
Hawaiian Holdings 1.3 $1.4M 30k 46.43
CBS Corporation 1.0 $1.1M 16k 69.27
McDonald's Corporation (MCD) 1.0 $1.1M 8.4k 129.59
Home Depot (HD) 1.0 $1.1M 7.2k 146.69
Microsoft Corporation (MSFT) 1.0 $1.0M 16k 65.99
E.I. du Pont de Nemours & Company 1.0 $1.1M 13k 80.23
Malvern Ban 0.9 $1.0M 49k 21.03
Sprint 0.9 $1.0M 117k 8.68
Honeywell International (HON) 0.9 $979k 7.8k 124.84
Exxon Mobil Corporation (XOM) 0.8 $922k 11k 81.62
Thermo Fisher Scientific (TMO) 0.8 $839k 5.5k 153.52
International Business Machines (IBM) 0.7 $789k 4.5k 173.98
Spark Energy 8.75. Call 2022 Q p 0.7 $779k 30k 25.97
Proshares Dj dj brkfld glb (TOLZ) 0.6 $695k 17k 41.87
Procter & Gamble Company (PG) 0.6 $658k 7.4k 89.45
Coca-Cola Company (KO) 0.6 $638k 15k 42.37
ProShares Ultra Basic Materials (UYM) 0.6 $615k 11k 56.06
Cinemark Holdings (CNK) 0.5 $583k 13k 44.22
Cognizant Technology Solutions (CTSH) 0.5 $566k 9.5k 59.58
Proshares Tr pshs ult nasb (BIB) 0.5 $563k 12k 48.12
Johnson & Johnson (JNJ) 0.5 $539k 4.3k 125.20
Alphabet Inc Class A cs (GOOGL) 0.5 $536k 633.00 846.76
TJX Companies (TJX) 0.5 $520k 6.6k 79.29
Ebay, Inc., 6.00% 0.5 $519k 20k 26.39
Washington Prime Group Pfd 7.5 0.5 $497k 20k 24.85
Medley Llc Sr Nt 26 equity 0.5 $496k 20k 24.80
Gabelli Dvd & Inc. Tr p 0.4 $471k 19k 25.07
Bank of America Corporation (BAC) 0.4 $450k 19k 23.57
Proshares Tr pshs ult scap600 (SAA) 0.4 $452k 5.5k 81.90
JPMorgan Chase & Co. (JPM) 0.4 $432k 4.9k 87.98
Chevron Corporation (CVX) 0.4 $423k 3.9k 107.17
Goldman Sachs (GS) 0.4 $414k 1.8k 229.49
PNC Financial Services (PNC) 0.4 $385k 3.2k 120.27
PIMCO High Income Fund (PHK) 0.4 $389k 45k 8.74
Delphi Automotive 0.4 $394k 4.9k 80.41
Callaway Golf Company (MODG) 0.3 $380k 34k 11.04
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $374k 16k 23.05
Blackrock Build America Bond Trust (BBN) 0.3 $362k 16k 22.22
Medley Llc - Callable pref 0.3 $357k 14k 25.50
Public Service Enterprise (PEG) 0.3 $351k 7.9k 44.28
Gogo (GOGO) 0.3 $350k 32k 11.01
Emcor (EME) 0.3 $328k 5.2k 63.00
Bgc Partners 0.3 $319k 13k 25.57
Pnc 5.375% Preferred preferred 0.3 $323k 13k 24.92
Valley National Ban (VLY) 0.3 $301k 25k 11.83
Alibaba Group Holding (BABA) 0.3 $302k 2.8k 107.66
Alphabet Inc Class C cs (GOOG) 0.3 $289k 350.00 825.71
Kimberly-Clark Corporation (KMB) 0.3 $284k 2.2k 130.39
Citigroup Inc p 0.3 $276k 10k 27.60
Realty Income (O) 0.2 $266k 4.4k 59.80
Verizon Communications (VZ) 0.2 $255k 5.2k 48.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $262k 2.5k 105.43
Global Indemnity Ltd pref 0.2 $248k 10k 24.80
iShares S&P 500 Index (IVV) 0.2 $234k 996.00 234.94
Vanguard REIT ETF (VNQ) 0.2 $236k 2.9k 82.34
ICICI Bank (IBN) 0.2 $232k 27k 8.56
Walt Disney Company (DIS) 0.2 $228k 2.0k 113.32
Vanguard Value ETF (VTV) 0.2 $223k 2.3k 95.63
Powershares Etf Trust dyna buybk ach 0.2 $227k 4.4k 51.61
Broad 0.2 $219k 1.0k 219.00
Campbell Soup Company (CPB) 0.2 $202k 3.5k 58.03
iShares Morningstar Mid Value Idx (IMCV) 0.2 $208k 1.4k 149.96
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $205k 1.5k 134.51
NCR Corporation (VYX) 0.2 $190k 4.2k 45.74
SPDR KBW Regional Banking (KRE) 0.2 $193k 3.5k 54.64
Proshares Tr pshs consmrgoods (UGE) 0.2 $194k 4.5k 43.11
Carnival Corporation (CCL) 0.2 $179k 3.0k 58.96
Kraft Heinz (KHC) 0.2 $185k 2.1k 89.81
SPDR KBW Insurance (KIE) 0.2 $168k 2.0k 84.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $168k 1.9k 86.46
Valley National Bancorp 6.25% p (VLYPP) 0.2 $174k 6.2k 27.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $163k 551.00 295.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $163k 13k 12.54
CIGNA Corporation 0.1 $152k 1.0k 146.01
Nextera Energy (NEE) 0.1 $153k 1.2k 128.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $153k 3.9k 38.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $148k 1.2k 121.91
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $154k 1.8k 86.42
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $152k 6.3k 24.32
Diageo (DEO) 0.1 $138k 1.2k 115.48
Merck & Co (MRK) 0.1 $144k 2.3k 63.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $136k 967.00 140.64
ProShares Ultra Health Care (RXL) 0.1 $140k 2.0k 70.18
Health Care SPDR (XLV) 0.1 $127k 1.7k 74.71
Teradata Corporation (TDC) 0.1 $129k 4.2k 31.05
Nike (NKE) 0.1 $125k 2.3k 55.21
Cintas Corporation (CTAS) 0.1 $127k 1.0k 127.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $127k 1.6k 79.62
PowerShares QQQ Trust, Series 1 0.1 $125k 956.00 130.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $133k 1.5k 90.60
Calamos Convertible & Hi Income Fund (CHY) 0.1 $127k 11k 11.48
Public Stor 5.375% 0.1 $130k 5.3k 24.51
General Electric 4.875% public 0.1 $125k 4.8k 25.95
General Electric Company 0.1 $114k 3.8k 29.72
Raytheon Company 0.1 $115k 752.00 152.93
Vanguard Growth ETF (VUG) 0.1 $123k 1.0k 122.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $119k 1.1k 112.16
Pimco Income Strategy Fund II (PFN) 0.1 $117k 12k 10.04
SPDR S&P Metals and Mining (XME) 0.1 $122k 4.1k 30.08
PowerShares Nasdaq Internet Portfol 0.1 $119k 1.3k 93.33
Wells Fargo & Company (WFC) 0.1 $108k 1.9k 56.02
Lockheed Martin Corporation (LMT) 0.1 $105k 392.00 267.86
Ford Motor Company (F) 0.1 $108k 9.2k 11.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $104k 1.5k 67.93
Powershares Etf Trust Ii intl corp bond 0.1 $110k 4.4k 24.83
ProShares UltraPro S&P 500 (UPRO) 0.1 $109k 1.1k 96.72
Duke Energy (DUK) 0.1 $107k 1.3k 81.80
Comcast Corporation (CMCSA) 0.1 $92k 2.4k 37.67
Caterpillar (CAT) 0.1 $100k 1.1k 92.42
Pfizer (PFE) 0.1 $92k 2.7k 34.23
Spdr S&p 500 Etf (SPY) 0.1 $98k 414.00 236.71
Southern Company (SO) 0.1 $96k 1.9k 50.16
Delta Air Lines (DAL) 0.1 $94k 2.0k 45.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $99k 1.8k 54.49
Vanguard Europe Pacific ETF (VEA) 0.1 $102k 2.7k 37.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $100k 875.00 114.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $98k 6.8k 14.34
BlackRock MuniYield New Jersey Fund 0.1 $102k 6.7k 15.26
Countrywide Capital V p 0.1 $94k 3.7k 25.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $101k 2.3k 43.35
Baxter International (BAX) 0.1 $90k 1.7k 52.14
Bristol Myers Squibb (BMY) 0.1 $90k 1.6k 54.61
Intel Corporation (INTC) 0.1 $82k 2.3k 35.67
Entergy Corporation (ETR) 0.1 $86k 1.1k 76.31
Alaska Air (ALK) 0.1 $89k 968.00 91.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $88k 695.00 126.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $88k 594.00 148.15
PowerShares Dynamic Pharmaceuticals 0.1 $84k 1.5k 56.76
First Trust Health Care AlphaDEX (FXH) 0.1 $91k 1.5k 61.82
Ishares Tr fltg rate nt (FLOT) 0.1 $86k 1.7k 50.59
3M Company (MMM) 0.1 $74k 387.00 191.21
Colgate-Palmolive Company (CL) 0.1 $75k 1.0k 73.39
American Water Works (AWK) 0.1 $80k 1.0k 78.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $78k 569.00 137.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $79k 1.5k 51.03
WisdomTree Intl. SmallCap Div (DLS) 0.1 $73k 1.2k 62.29
Aegon N V Pfd Perp 6.375 ps 0.1 $80k 3.1k 25.44
Rydex Etf Trust consumr staple 0.1 $79k 638.00 123.82
Proshares Tr cmn (RINF) 0.1 $75k 2.6k 28.77
Partnerre Ltd 5.875% public 0.1 $77k 3.0k 25.67
U.S. Bancorp (USB) 0.1 $62k 1.2k 51.67
Sherwin-Williams Company (SHW) 0.1 $62k 201.00 308.46
Adobe Systems Incorporated (ADBE) 0.1 $65k 500.00 130.00
iShares Russell 1000 Index (IWB) 0.1 $62k 476.00 130.25
Unilever (UL) 0.1 $62k 1.2k 49.64
Royal Bk Scotland Group Plc spon adr ser h 0.1 $65k 2.5k 25.74
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $67k 5.0k 13.28
First Trust DJ Internet Index Fund (FDN) 0.1 $66k 750.00 88.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $63k 575.00 109.57
Vanguard Materials ETF (VAW) 0.1 $63k 535.00 117.76
WisdomTree Europe SmallCap Div (DFE) 0.1 $69k 1.2k 55.83
ProShares UltraShort Euro (EUO) 0.1 $69k 2.6k 26.54
Direxion Shs Etf Tr sp biotch bl 0.1 $70k 1.5k 47.46
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $63k 2.8k 22.91
Consolidated Edison (ED) 0.1 $56k 728.00 76.92
SYSCO Corporation (SYY) 0.1 $51k 983.00 51.88
V.F. Corporation (VFC) 0.1 $50k 916.00 54.59
Eastman Chemical Company (EMN) 0.1 $53k 659.00 80.42
ConocoPhillips (COP) 0.1 $56k 1.1k 49.87
American Electric Power Company (AEP) 0.1 $54k 811.00 66.58
iShares Russell 1000 Value Index (IWD) 0.1 $55k 477.00 115.30
Exelon Corporation (EXC) 0.1 $58k 1.6k 35.74
Starbucks Corporation (SBUX) 0.1 $59k 1.0k 58.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $55k 656.00 83.84
Energy Select Sector SPDR (XLE) 0.1 $57k 829.00 68.76
Enbridge (ENB) 0.1 $51k 1.2k 41.91
Cohen & Steers REIT/P (RNP) 0.1 $53k 2.7k 19.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $53k 2.2k 24.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $52k 664.00 78.31
iShares Dow Jones US Energy Sector (IYE) 0.1 $52k 1.4k 38.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $59k 4.6k 12.94
Nuveen Insd Dividend Advantage (NVG) 0.1 $55k 3.8k 14.62
Abbvie (ABBV) 0.1 $53k 821.00 64.56
Interstate Power & Light Company pfd stk 0.1 $57k 2.3k 25.21
Psus488401209 p 0.1 $54k 2.0k 27.00
Connectone Banc (CNOB) 0.1 $55k 2.3k 24.21
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.1 $56k 2.2k 25.45
American Express Company (AXP) 0.0 $46k 576.00 79.86
Berkshire Hathaway (BRK.B) 0.0 $42k 250.00 168.00
Abbott Laboratories (ABT) 0.0 $46k 1.0k 44.62
Reynolds American 0.0 $38k 600.00 63.33
Altria (MO) 0.0 $43k 591.00 72.76
GlaxoSmithKline 0.0 $42k 1.0k 42.00
Buckeye Partners 0.0 $41k 600.00 68.33
Kellogg Company (K) 0.0 $38k 517.00 73.50
PPL Corporation (PPL) 0.0 $43k 1.2k 37.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 225.00 195.56
Vanguard Large-Cap ETF (VV) 0.0 $44k 410.00 107.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 3.9k 11.25
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.9k 20.10
Kimco Realty Corporation 0.0 $45k 1.8k 25.00
Phillips 66 (PSX) 0.0 $43k 538.00 79.93
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Dow Chemical Company 0.0 $36k 572.00 62.94
Williams-Sonoma (WSM) 0.0 $28k 515.00 54.37
Philip Morris International (PM) 0.0 $33k 292.00 113.01
Huntsman Corporation (HUN) 0.0 $29k 1.2k 24.91
Consumer Discretionary SPDR (XLY) 0.0 $37k 421.00 87.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 323.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 334.00 83.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 309.00 100.32
PowerShares Dynamic Media Portfol. 0.0 $32k 1.2k 26.60
Rydex S&P 500 Pure Growth ETF 0.0 $36k 403.00 89.33
Aegon 6 1/2 0.0 $30k 1.2k 25.36
Stag Industrial (STAG) 0.0 $28k 1.1k 24.60
Mondelez Int (MDLZ) 0.0 $32k 750.00 42.67
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.20
Nucor Corporation (NUE) 0.0 $21k 365.00 57.53
PPG Industries (PPG) 0.0 $26k 251.00 103.59
Harley-Davidson (HOG) 0.0 $25k 416.00 60.10
Macy's (M) 0.0 $22k 733.00 30.01
Pepsi (PEP) 0.0 $22k 200.00 110.00
Mack-Cali Realty (VRE) 0.0 $24k 885.00 27.12
Energy Transfer Partners 0.0 $18k 500.00 36.00
Ida (IDA) 0.0 $25k 300.00 83.33
American States Water Company (AWR) 0.0 $27k 600.00 45.00
Materials SPDR (XLB) 0.0 $18k 343.00 52.48
ProShares Ultra S&P500 (SSO) 0.0 $19k 226.00 84.07
Financial Select Sector SPDR (XLF) 0.0 $22k 922.00 23.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 300.00 86.67
iShares Silver Trust (SLV) 0.0 $26k 1.5k 17.33
Vanguard Mid-Cap ETF (VO) 0.0 $23k 168.00 136.90
Putnam High Income Securities Fund 0.0 $19k 2.2k 8.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.7k 14.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $26k 2.4k 10.79
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
Prudential Plc preferred 0.0 $21k 800.00 26.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 273.00 87.91
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Kinder Morgan (KMI) 0.0 $19k 876.00 21.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20k 2.3k 8.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 519.00 44.32
Qwest Corp p 0.0 $25k 1.0k 25.00
Public Storage 0.0 $25k 1.0k 25.00
Charles Schwab Corp. 6% Pfd. p 0.0 $26k 1.0k 26.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.0 $24k 1.0k 24.00
Public Storage W 5.2% Call 1/1 p 0.0 $25k 1.0k 24.83
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
National Retail Pptys 0.0 $25k 1.0k 25.00
Nuveen Global High (JGH) 0.0 $23k 1.4k 16.27
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $21k 800.00 26.25
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
Delmar Bancorp 0.0 $24k 4.1k 5.92
Time Warner 0.0 $10k 107.00 93.46
Corning Incorporated (GLW) 0.0 $14k 506.00 27.67
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 375.00 32.00
Bed Bath & Beyond 0.0 $10k 250.00 40.00
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Las Vegas Sands (LVS) 0.0 $16k 274.00 58.39
AstraZeneca (AZN) 0.0 $12k 400.00 30.00
Sanofi-Aventis SA (SNY) 0.0 $14k 300.00 46.67
Schlumberger (SLB) 0.0 $9.0k 116.00 77.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 229.00 61.14
Total (TTE) 0.0 $14k 275.00 50.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.79
Fannie Mae Pfd. I (FNMAG) 0.0 $6.0k 600.00 10.00
Frontier Communications 0.0 $11k 4.9k 2.22
Under Armour (UAA) 0.0 $13k 635.00 20.47
iShares Russell 2000 Index (IWM) 0.0 $10k 76.00 131.58
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Douglas Emmett (DEI) 0.0 $10k 252.00 39.68
MetLife (MET) 0.0 $8.0k 144.00 55.56
Celgene Corporation 0.0 $7.0k 60.00 116.67
Aqua America 0.0 $10k 314.00 31.85
United Natural Foods (UNFI) 0.0 $13k 300.00 43.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 132.00 121.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 107.00 121.50
3D Systems Corporation (DDD) 0.0 $12k 800.00 15.00
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 55.00 127.27
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 380.00 39.47
Vanguard Small-Cap ETF (VB) 0.0 $12k 91.00 131.87
General Motors Company (GM) 0.0 $6.0k 161.00 37.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 153.00 91.50
Aberdeen Global Income Fund (FCO) 0.0 $16k 1.9k 8.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 926.00 14.04
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.2k 13.50
Annaly Capital Mgmt Inc Pfd A p 0.0 $13k 500.00 26.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.4k 11.05
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
Merrill Lynch Trust prf 0.0 $16k 600.00 26.67
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
Citigroup (C) 0.0 $16k 260.00 61.54
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $16k 611.00 26.19
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 156.00 51.28
D Spdr Index Shs Fds (SPGM) 0.0 $14k 195.00 71.79
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $8.0k 1.0k 8.00
Vodafone Group New Adr F (VOD) 0.0 $14k 526.00 26.62
Sre 6 prf (SOCGP) 0.0 $16k 550.00 29.09
Global X Fds global x copper (COPX) 0.0 $11k 500.00 22.00
Under Armour Inc Cl C (UA) 0.0 $15k 802.00 18.70
Novan 0.0 $6.0k 900.00 6.67
Linn Energy 0.0 $13k 443.00 29.35
Corporate Backed Call Tr Ctfs prefferred 0.0 $6.0k 400.00 15.00
BP (BP) 0.0 $999.990000 41.00 24.39
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $2.0k 75.00 26.67
General Mills (GIS) 0.0 $5.0k 86.00 58.14
Xerox Corporation 0.0 $3.0k 367.00 8.17
Aeropostale 0.0 $0 170.00 0.00
Hovnanian Enterprises 0.0 $0 200.00 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
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 93.00 32.26
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 Total Bond Market ETF (BND) 0.0 $5.0k 65.00 76.92
Vanguard Pacific ETF (VPL) 0.0 $0 5.00 0.00
Tortoise Energy Infrastructure 0.0 $4.0k 114.00 35.09
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 62.00 80.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 100.00 10.00
Goldman Sachs Grp 0.0 $5.0k 200.00 25.00
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 $2.0k 1.0k 2.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 126.00 31.75
Gw Pharmaceuticals Plc ads 0.0 $4.0k 35.00 114.29
Ovascience 0.0 $0 100.00 0.00
Revance Therapeutics 0.0 $2.0k 100.00 20.00
Time 0.0 $0 12.00 0.00
Resource Cap 0.0 $0 48.00 0.00
Msb Financial 0.0 $4.0k 270.00 14.81
Hp (HPQ) 0.0 $5.0k 303.00 16.50
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 103.00 29.13
United Cannabis 0.0 $3.0k 2.0k 1.50
Advansix (ASIX) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Triton Emission Solutions 0.0 $0 3.5k 0.00
American Cannabis (AMMJ) 0.0 $1.0k 1.0k 1.00