Bell Rock Capital

Bell Rock Capital as of June 30, 2017

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 429 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $12M 86k 144.04
ProShares Ultra QQQ (QLD) 4.5 $7.3M 64k 115.48
Amazon (AMZN) 3.4 $5.5M 5.7k 968.98
Facebook Inc cl a (META) 3.2 $5.3M 35k 150.95
United States Steel Corporation (X) 2.5 $4.1M 184k 22.10
Proshares Tr (UYG) 2.3 $3.8M 36k 103.86
Home Depot (HD) 2.3 $3.7M 24k 153.37
JetBlue Airways Corporation (JBLU) 2.2 $3.5M 154k 22.86
Key (KEY) 2.0 $3.2M 173k 18.74
AECOM Technology Corporation (ACM) 1.7 $2.8M 86k 32.28
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 30k 91.39
Microsoft Corporation (MSFT) 1.7 $2.7M 39k 68.88
Church & Dwight (CHD) 1.6 $2.6M 51k 51.90
Honeywell International (HON) 1.6 $2.6M 20k 133.33
MGM Resorts International. (MGM) 1.5 $2.5M 79k 31.36
PNC Financial Services (PNC) 1.3 $2.1M 17k 124.67
D Gmac Capital Trust I pfddom 1.3 $2.1M 82k 26.22
Visa (V) 1.3 $2.1M 22k 93.79
Boeing Company (BA) 1.2 $2.0M 10k 198.08
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0M 2.2k 929.47
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 2.1k 909.60
Walt Disney Company (DIS) 1.1 $1.9M 18k 106.27
General Dynamics Corporation (GD) 1.1 $1.9M 9.4k 198.51
Integrys Energy 6% public 1.1 $1.9M 69k 26.92
Bank of America Corporation (BAC) 1.1 $1.8M 75k 24.24
E.I. du Pont de Nemours & Company 1.1 $1.8M 23k 80.62
McDonald's Corporation (MCD) 1.1 $1.7M 11k 153.26
Raytheon Company 1.0 $1.7M 10k 161.17
Wells Fargo & Company (WFC) 1.0 $1.6M 30k 55.44
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 11k 141.52
Coca-Cola Company (KO) 1.0 $1.6M 35k 44.77
Merck & Co (MRK) 1.0 $1.6M 25k 64.02
Malvern Ban 1.0 $1.6M 66k 23.95
Clorox Company (CLX) 1.0 $1.6M 12k 133.28
Netflix (NFLX) 0.9 $1.5M 10k 149.40
Costco Wholesale Corporation (COST) 0.9 $1.4M 9.0k 159.97
Medley Llc - Callable pref 0.9 $1.4M 56k 25.03
Celgene Corporation 0.8 $1.3M 10k 130.14
Pfizer (PFE) 0.8 $1.3M 38k 33.60
At&t (T) 0.8 $1.3M 33k 37.80
Starbucks Corporation (SBUX) 0.8 $1.3M 22k 58.29
Canadian Natl Ry (CNI) 0.8 $1.2M 15k 80.81
Kinder Morgan (KMI) 0.8 $1.2M 64k 19.15
Pepsi (PEP) 0.7 $1.2M 10k 115.39
Ichor Holdings (ICHR) 0.7 $1.1M 56k 20.16
Spark Energy 8.75. Call 2022 Q p 0.7 $1.1M 41k 26.32
Cintas Corporation (CTAS) 0.6 $1.0M 8.1k 126.24
Citigroup Inc Com Us cmn 0.6 $1.0M 15k 66.91
Sprint 0.6 $996k 122k 8.20
Johnson & Johnson (JNJ) 0.6 $947k 7.2k 132.23
Proshares Ultra Vix Short Term Etf 0.6 $935k 96k 9.74
Hawaiian Holdings (HA) 0.6 $915k 20k 46.92
Delphi Automotive 0.6 $905k 10k 87.70
Lockheed Martin Corporation (LMT) 0.6 $896k 3.2k 277.83
CVS Caremark Corporation (CVS) 0.5 $882k 11k 80.61
Navigator Holdings Ltd Com Stk (NVGS) 0.5 $765k 92k 8.30
Proshares Tr pshs ult nasb (BIB) 0.5 $754k 14k 53.48
Exxon Mobil Corporation (XOM) 0.4 $708k 8.8k 80.77
Procter & Gamble Company (PG) 0.4 $709k 8.2k 86.78
Washington Prime Group Pfd 7.5 0.4 $691k 28k 25.13
Schlumberger (SLB) 0.4 $642k 9.7k 66.05
Proshares Dj dj brkfld glb (TOLZ) 0.4 $649k 15k 42.98
Mondolez Intl 0.4 $645k 15k 43.19
United Parcel Service (UPS) 0.4 $624k 5.6k 111.03
Verizon Communications (VZ) 0.3 $526k 12k 44.73
Blackrock Build America Bond Trust (BBN) 0.3 $512k 22k 22.93
International Business Machines (IBM) 0.3 $501k 3.3k 153.63
ProShares Ultra Basic Materials (UYM) 0.3 $508k 9.0k 56.61
Ebay, Inc., 6.00% 0.3 $511k 19k 27.28
Gabelli Dvd & Inc. Tr p 0.3 $481k 19k 25.95
Medley Llc Sr Nt 26 equity 0.3 $483k 20k 24.15
Callaway Golf Company (MODG) 0.3 $450k 35k 12.74
Gogo (GOGO) 0.3 $448k 39k 11.64
Alibaba Group Holding (BABA) 0.3 $460k 3.3k 140.46
Cognizant Technology Solutions (CTSH) 0.3 $446k 6.7k 66.42
Goldman Sachs (GS) 0.3 $446k 2.0k 222.00
Chevron Corporation (CVX) 0.3 $419k 4.0k 103.94
Thermo Fisher Scientific (TMO) 0.3 $417k 2.4k 174.48
PIMCO High Income Fund (PHK) 0.2 $393k 45k 8.78
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $386k 16k 23.53
General Electric Company 0.2 $375k 14k 27.02
Kimberly-Clark Corporation (KMB) 0.2 $368k 2.8k 129.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $374k 2.4k 157.34
CBS Corporation 0.2 $359k 5.6k 63.92
Public Service Enterprise (PEG) 0.2 $363k 8.4k 43.06
Cinemark Holdings (CNK) 0.2 $351k 9.1k 38.78
Cheniere Energy Partners (CQP) 0.2 $336k 10k 32.50
Pnc 5.375% Preferred preferred 0.2 $336k 13k 25.83
Global Indemnity Ltd pref 0.2 $342k 14k 25.33
Bgc Partners 0.2 $326k 13k 25.63
Mondelez Int (MDLZ) 0.2 $332k 7.8k 42.52
Valley National Ban (VLY) 0.2 $301k 26k 11.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $313k 8.0k 39.36
General Motors Company (GM) 0.2 $299k 8.6k 34.86
Abbvie (ABBV) 0.2 $295k 4.1k 72.46
ICICI Bank (IBN) 0.2 $269k 30k 8.95
Citigroup Inc p 0.2 $277k 10k 27.70
Citigroup (C) 0.2 $282k 4.2k 66.82
iShares S&P 500 Index (IVV) 0.2 $268k 1.1k 236.75
Teleflex Incorporated (TFX) 0.2 $265k 1.3k 207.84
Powershares Etf Trust dyna buybk ach 0.2 $255k 4.7k 53.88
Arthur J. Gallagher & Co. (AJG) 0.1 $245k 4.3k 57.09
Caterpillar (CAT) 0.1 $248k 2.3k 107.13
Southern Company (SO) 0.1 $244k 5.1k 47.71
Realty Income (O) 0.1 $247k 4.5k 55.22
Vanguard Value ETF (VTV) 0.1 $243k 2.5k 96.12
Monsanto Company 0.1 $230k 1.9k 118.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.7k 84.15
DURECT Corporation 0.1 $224k 143k 1.57
Vanguard REIT ETF (VNQ) 0.1 $223k 2.7k 82.87
iShares Morningstar Mid Value Idx (IMCV) 0.1 $224k 1.5k 149.73
ProShares Ultra Health Care (RXL) 0.1 $228k 2.8k 80.14
ProShares UltraPro S&P 500 (UPRO) 0.1 $221k 2.1k 103.90
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $232k 1.6k 141.29
Broad 0.1 $234k 1.0k 232.84
Carnival Corporation (CCL) 0.1 $219k 3.4k 65.30
Omega Healthcare Investors (OHI) 0.1 $204k 6.2k 33.04
SPDR KBW Regional Banking (KRE) 0.1 $215k 3.9k 54.90
Colgate-Palmolive Company (CL) 0.1 $198k 2.7k 73.94
Diageo (DEO) 0.1 $197k 1.6k 120.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $189k 590.00 320.34
PowerShares QQQ Trust, Series 1 0.1 $190k 1.4k 137.58
SPDR KBW Insurance (KIE) 0.1 $189k 2.2k 87.74
Direxion Shs Etf Tr sp biotch bl 0.1 $197k 3.1k 63.04
Blackstone 0.1 $183k 5.5k 33.27
CIGNA Corporation 0.1 $174k 1.0k 167.15
Praxair 0.1 $186k 1.4k 132.38
PPL Corporation (PPL) 0.1 $177k 4.6k 38.88
Vanguard Short-Term Bond ETF (BSV) 0.1 $185k 2.3k 79.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $182k 1.7k 105.45
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $180k 2.0k 90.32
WisdomTree Europe SmallCap Div (DFE) 0.1 $179k 2.8k 63.43
Valley National Bancorp 6.25% p (VLYPP) 0.1 $181k 6.2k 29.05
NCR Corporation (VYX) 0.1 $170k 4.2k 40.92
Nextera Energy (NEE) 0.1 $167k 1.2k 139.75
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $168k 13k 12.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $157k 11k 14.33
First Trust Health Care AlphaDEX (FXH) 0.1 $168k 2.5k 66.91
Kraft Heinz (KHC) 0.1 $164k 1.9k 86.59
Cheniere Energy 0.1 $161k 4.9k 32.99
Cisco Systems (CSCO) 0.1 $139k 4.5k 31.24
Enterprise Products Partners (EPD) 0.1 $152k 5.6k 27.14
AmeriGas Partners 0.1 $146k 3.2k 45.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152k 1.1k 143.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $140k 1.5k 93.77
SPDR S&P Metals and Mining (XME) 0.1 $142k 4.7k 30.13
PowerShares Nasdaq Internet Portfol 0.1 $139k 1.4k 102.96
Proshares Tr pshs consmrgoods (UGE) 0.1 $151k 3.3k 45.76
Compass Minerals International (CMP) 0.1 $138k 2.1k 65.25
Wal-Mart Stores (WMT) 0.1 $129k 1.7k 75.88
Spdr S&p 500 Etf (SPY) 0.1 $123k 511.00 240.70
RPM International (RPM) 0.1 $136k 2.5k 54.08
Teradata Corporation (TDC) 0.1 $123k 4.2k 29.61
Vanguard Growth ETF (VUG) 0.1 $128k 1.0k 126.98
Calamos Convertible & Hi Income Fund (CHY) 0.1 $131k 11k 11.84
Pimco Income Strategy Fund II (PFN) 0.1 $122k 12k 10.40
Powershares Etf Trust Ii intl corp bond 0.1 $128k 4.8k 26.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $123k 1.4k 86.86
Public Stor 5.375% 0.1 $134k 5.3k 25.26
Comcast Corporation (CMCSA) 0.1 $118k 3.0k 39.02
Health Care SPDR (XLV) 0.1 $120k 1.5k 79.68
Campbell Soup Company (CPB) 0.1 $115k 2.2k 52.87
Nike (NKE) 0.1 $114k 1.9k 59.16
Delta Air Lines (DAL) 0.1 $111k 2.1k 53.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $119k 1.7k 69.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $112k 965.00 116.06
BlackRock MuniYield New Jersey Fund 0.1 $107k 6.7k 16.00
Duke Energy (DUK) 0.1 $109k 1.3k 83.33
Proshs Ultrashrt S&p500 Prosha etf 0.1 $114k 9.0k 12.67
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $108k 4.3k 25.23
Baxter International (BAX) 0.1 $105k 1.7k 60.76
Bristol Myers Squibb (BMY) 0.1 $92k 1.6k 55.79
Intel Corporation (INTC) 0.1 $92k 2.7k 33.63
General Mills (GIS) 0.1 $97k 1.8k 55.43
Philip Morris International (PM) 0.1 $104k 893.00 116.46
Ford Motor Company (F) 0.1 $100k 9.0k 11.10
Vanguard Europe Pacific ETF (VEA) 0.1 $95k 2.4k 39.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $95k 1.7k 54.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $92k 774.00 118.86
Countrywide Capital V p 0.1 $94k 3.7k 25.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $105k 2.3k 45.06
Public Storage W 5.2% Call 1/1 p 0.1 $97k 3.8k 25.39
Berkshire Hathaway (BRK.B) 0.1 $82k 480.00 170.83
Dominion Resources (D) 0.1 $80k 1.0k 77.01
Qualcomm (QCOM) 0.1 $83k 1.5k 55.33
Entergy Corporation (ETR) 0.1 $87k 1.1k 77.20
Enbridge (ENB) 0.1 $81k 2.0k 40.58
Cheniere Energy (LNG) 0.1 $87k 1.8k 48.47
American Water Works (AWK) 0.1 $80k 1.0k 78.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $81k 1.5k 54.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $89k 622.00 143.09
PowerShares Dynamic Pharmaceuticals 0.1 $75k 1.2k 63.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $89k 1.3k 67.12
Aegon N V Pfd Perp 6.375 ps 0.1 $81k 3.1k 25.76
Rydex Etf Trust consumr staple 0.1 $85k 684.00 124.27
General Electric 4.875% public 0.1 $85k 3.3k 25.63
Partnerre Ltd 5.875% public 0.1 $77k 3.0k 25.67
Appian Corp cl a (APPN) 0.1 $80k 4.4k 18.18
U.S. Bancorp (USB) 0.0 $63k 1.2k 52.24
3M Company (MMM) 0.0 $68k 328.00 207.32
SYSCO Corporation (SYY) 0.0 $65k 1.3k 50.08
Sherwin-Williams Company (SHW) 0.0 $71k 201.00 353.23
Altria (MO) 0.0 $72k 970.00 74.23
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.04
TJX Companies (TJX) 0.0 $73k 1.0k 72.71
Alaska Air (ALK) 0.0 $65k 720.00 90.28
Royal Bk Scotland Group Plc spon adr ser h 0.0 $67k 2.5k 26.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $69k 5.0k 13.67
Cohen & Steers REIT/P (RNP) 0.0 $57k 2.8k 20.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $64k 577.00 110.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73k 671.00 108.79
Vanguard Materials ETF (VAW) 0.0 $66k 540.00 122.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $62k 4.6k 13.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $57k 3.8k 15.02
Interstate Power & Light Company pfd stk 0.0 $59k 2.3k 25.92
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $68k 2.8k 24.73
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $58k 2.2k 26.36
American Express Company (AXP) 0.0 $49k 578.00 84.78
Abbott Laboratories (ABT) 0.0 $50k 1.0k 48.50
Consolidated Edison (ED) 0.0 $53k 660.00 80.30
Cerner Corporation 0.0 $45k 675.00 66.67
Eastman Chemical Company (EMN) 0.0 $55k 661.00 83.21
ConocoPhillips (COP) 0.0 $54k 1.2k 43.90
GlaxoSmithKline 0.0 $43k 1.0k 43.00
American Electric Power Company (AEP) 0.0 $56k 811.00 69.05
iShares Russell 1000 Value Index (IWD) 0.0 $56k 477.00 117.40
Ultimate Software 0.0 $54k 250.00 216.00
Wynn Resorts (WYNN) 0.0 $46k 350.00 131.43
Energy Select Sector SPDR (XLE) 0.0 $42k 639.00 65.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 225.00 200.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $46k 3.9k 11.76
First Trust DJ Internet Index Fund (FDN) 0.0 $56k 600.00 93.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $55k 2.2k 25.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $53k 668.00 79.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.6k 36.01
Kimco Realty Corporation 0.0 $45k 1.8k 25.00
Phillips 66 (PSX) 0.0 $45k 543.00 82.87
Proshares Tr cmn (RINF) 0.0 $44k 1.6k 27.35
Workday Inc cl a (WDAY) 0.0 $49k 500.00 98.00
Bb&t Corp dp shs rp pf 0.0 $52k 2.0k 26.00
Psus488401209 p 0.0 $55k 2.0k 27.50
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $41k 1.5k 27.33
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.20
Reynolds American 0.0 $39k 600.00 65.00
Dow Chemical Company 0.0 $36k 572.00 62.94
Williams-Sonoma (WSM) 0.0 $25k 520.00 48.08
Texas Instruments Incorporated (TXN) 0.0 $38k 500.00 76.00
Buckeye Partners 0.0 $38k 600.00 63.33
Kellogg Company (K) 0.0 $36k 521.00 69.10
Huntsman Corporation (HUN) 0.0 $30k 1.2k 25.77
iShares Russell 1000 Index (IWB) 0.0 $38k 287.00 132.40
DTE Energy Company (DTE) 0.0 $32k 300.00 106.67
Ida (IDA) 0.0 $26k 300.00 86.67
Unilever (UL) 0.0 $31k 570.00 54.39
American States Water Company (AWR) 0.0 $28k 600.00 46.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $34k 1.0k 34.00
Simon Property (SPG) 0.0 $40k 250.00 160.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 287.00 90.59
Consumer Discretionary SPDR (XLY) 0.0 $37k 422.00 87.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 335.00 83.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.7k 14.97
Pioneer Municipal High Income Advantage (MAV) 0.0 $29k 2.4k 11.88
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
PowerShares Dynamic Media Portfol. 0.0 $33k 1.2k 26.96
Rydex S&P 500 Pure Growth ETF 0.0 $38k 404.00 94.06
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Proshares Tr pshs ult scap600 (SAA) 0.0 $27k 320.00 84.38
Aegon 6 1/2 0.0 $31k 1.2k 26.20
Vornado Realty Trust Pfd G 6.6 0.0 $26k 1.0k 26.00
Stag Industrial (STAG) 0.0 $31k 1.1k 27.24
Ishares Tr fltg rate nt (FLOT) 0.0 $35k 701.00 49.93
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.9k 20.62
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
Gabelli Equity Trust Preferred Series G preferred 0.0 $25k 1.0k 25.00
National Retail Pptys 0.0 $25k 1.0k 25.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
Time Warner 0.0 $11k 107.00 102.80
Corning Incorporated (GLW) 0.0 $15k 509.00 29.47
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 376.00 31.91
Hawaiian Electric Industries (HE) 0.0 $11k 350.00 31.43
Nucor Corporation (NUE) 0.0 $21k 365.00 57.53
Travelers Companies (TRV) 0.0 $13k 100.00 130.00
Harley-Davidson (HOG) 0.0 $23k 419.00 54.89
Las Vegas Sands (LVS) 0.0 $18k 278.00 64.75
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Integrated Device Technology 0.0 $13k 500.00 26.00
Amgen (AMGN) 0.0 $24k 140.00 171.43
Royal Dutch Shell 0.0 $19k 350.00 54.29
Sanofi-Aventis SA (SNY) 0.0 $15k 308.00 48.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 233.00 64.38
Total (TTE) 0.0 $14k 275.00 50.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 11.82
iShares Russell 2000 Index (IWM) 0.0 $11k 76.00 144.74
Mack-Cali Realty (VRE) 0.0 $24k 889.00 27.00
Douglas Emmett (DEI) 0.0 $10k 253.00 39.53
Aqua America 0.0 $11k 316.00 34.81
Materials SPDR (XLB) 0.0 $19k 345.00 55.07
iShares MSCI Brazil Index (EWZ) 0.0 $10k 302.00 33.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 73.00 123.29
iShares S&P 500 Growth Index (IVW) 0.0 $12k 86.00 139.53
iShares S&P 500 Value Index (IVE) 0.0 $15k 146.00 102.74
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 100.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $22k 926.00 23.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 49.00 326.53
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 100.00 160.00
Vanguard Mid-Cap ETF (VO) 0.0 $24k 169.00 142.01
Vanguard Small-Cap ETF (VB) 0.0 $12k 91.00 131.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 154.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $16k 112.00 142.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 263.00 57.03
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 510.00 29.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 147.00 102.04
Aberdeen Global Income Fund (FCO) 0.0 $16k 1.9k 8.43
Putnam High Income Securities Fund 0.0 $20k 2.2k 8.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 389.00 28.28
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 $17k 1.4k 11.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10k 738.00 13.55
Merrill Lynch Trust prf 0.0 $16k 600.00 26.67
Prudential Plc preferred 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 246.00 93.50
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.14
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $9.0k 340.00 26.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 519.00 44.32
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 157.00 57.32
Spdr Series Trust aerospace def (XAR) 0.0 $12k 170.00 70.59
D Spdr Index Shs Fds (SPGM) 0.0 $14k 195.00 71.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 441.00 24.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Epr Properties (EPR) 0.0 $16k 223.00 71.75
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $9.0k 1.0k 9.00
Vodafone Group New Adr F (VOD) 0.0 $15k 526.00 28.52
Cara Therapeutics (CARA) 0.0 $10k 650.00 15.38
Sre 6 prf (SOCGP) 0.0 $16k 550.00 29.09
Nuveen Global High (JGH) 0.0 $24k 1.4k 16.97
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $22k 800.00 27.50
Under Armour Inc Cl C (UA) 0.0 $16k 802.00 19.95
Ishares Msci Japan (EWJ) 0.0 $11k 201.00 54.73
Linn Energy 0.0 $14k 443.00 31.60
BP (BP) 0.0 $999.990000 41.00 24.39
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 107.00 37.38
Devon Energy Corporation (DVN) 0.0 $7.0k 210.00 33.33
Bed Bath & Beyond 0.0 $5.0k 150.00 33.33
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
V.F. Corporation (VFC) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $2.0k 76.00 26.32
Wolverine World Wide (WWW) 0.0 $6.0k 200.00 30.00
Macy's (M) 0.0 $6.0k 253.00 23.72
Fannie Mae Pfd. I (FNMAG) 0.0 $5.0k 600.00 8.33
Aeropostale 0.0 $0 170.00 0.00
Hovnanian Enterprises 0.0 $1.0k 200.00 5.00
Frontier Communications 0.0 $6.0k 5.0k 1.21
Under Armour (UAA) 0.0 $2.0k 105.00 19.05
Cliffs Natural Resources 0.0 $2.0k 222.00 9.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $8.0k 145.00 55.17
Panera Bread Company 0.0 $8.0k 25.00 320.00
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
3D Systems Corporation (DDD) 0.0 $4.0k 200.00 20.00
Nintendo (NTDOY) 0.0 $2.0k 50.00 40.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.900000 33.00 30.30
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
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 55.00 127.27
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 35.00 57.14
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 66.00 75.76
Vanguard Pacific ETF (VPL) 0.0 $0 5.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 50.00 160.00
Tortoise Energy Infrastructure 0.0 $4.0k 117.00 34.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 255.00 15.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 3.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 62.00 80.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $999.600000 102.00 9.80
Goldman Sachs Grp 0.0 $5.0k 200.00 25.00
PCCW (PCCWY) 0.0 $0 10.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $7.0k 300.00 23.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 250.00 28.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 157.00 44.59
Wellstar International (WLSI) 0.0 $0 830.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 200.00 20.00
Cicero 0.0 $0 569.00 0.00
Pegasi Energy Resources Corp 0.0 $0 500.00 0.00
Plug Power (PLUG) 0.0 $999.000000 300.00 3.33
Level 3 Communications 0.0 $3.0k 57.00 52.63
Network 0.0 $2.0k 1.0k 2.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 129.00 31.01
Organovo Holdings 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0k 152.00 46.05
Ovascience 0.0 $0 100.00 0.00
Advaxis 0.0 $8.0k 1.2k 6.74
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics (RVNC) 0.0 $3.0k 100.00 30.00
Time 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $8.0k 219.00 36.53
T2 Biosystems 0.0 $6.0k 2.0k 3.00
Wayfair (W) 0.0 $8.0k 100.00 80.00
Resource Cap 0.0 $0 48.00 0.00
Msb Financial 0.0 $5.0k 270.00 18.52
Hp (HPQ) 0.0 $5.0k 305.00 16.39
Real Estate Select Sect Spdr (XLRE) 0.0 $0 13.00 0.00
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 104.00 28.85
Novan 0.0 $3.0k 900.00 3.33
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Snap Inc cl a (SNAP) 0.0 $4.0k 250.00 16.00
Energy Transfer Partners 0.0 $6.0k 307.00 19.54
Xerox 0.0 $3.0k 92.00 32.61
Corporate Backed Call Tr Ctfs prefferred 0.0 $6.0k 400.00 15.00
Triton Emission Solutions 0.0 $0 3.5k 0.00
Delmar Bancorp 0.0 $7.0k 1.0k 7.00