Bell Rock Capital

Bell Rock Capital as of Sept. 30, 2017

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 415 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $13M 85k 154.11
ProShares Ultra QQQ (QLD) 4.5 $7.8M 122k 64.25
Amazon (AMZN) 3.5 $6.2M 6.5k 961.46
Facebook Inc cl a (META) 3.3 $5.8M 34k 170.82
United States Steel Corporation (X) 2.8 $4.9M 192k 25.67
Proshares Tr (UYG) 2.4 $4.1M 36k 112.84
Home Depot (HD) 2.2 $3.8M 23k 163.65
Key (KEY) 1.9 $3.3M 174k 18.82
Microsoft Corporation (MSFT) 1.7 $3.0M 40k 74.56
Honeywell International (HON) 1.6 $2.9M 20k 141.67
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 29k 95.66
Boeing Company (BA) 1.5 $2.7M 11k 254.32
MGM Resorts International. (MGM) 1.4 $2.5M 75k 32.60
Church & Dwight (CHD) 1.4 $2.4M 49k 48.32
Ichor Holdings (ICHR) 1.3 $2.3M 87k 26.80
Visa (V) 1.3 $2.3M 22k 105.50
Bank of America Corporation (BAC) 1.3 $2.2M 89k 25.38
D Gmac Capital Trust I pfddom 1.2 $2.2M 82k 26.38
Alphabet Inc Class C cs (GOOG) 1.2 $2.2M 2.2k 961.16
JetBlue Airways Corporation (JBLU) 1.2 $2.1M 115k 18.59
General Dynamics Corporation (GD) 1.2 $2.1M 10k 205.48
Raytheon Company 1.2 $2.1M 11k 186.89
PNC Financial Services (PNC) 1.2 $2.0M 15k 134.79
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 2.0k 975.02
Integrys Energy 6% public 1.1 $1.9M 67k 28.36
Wells Fargo & Company (WFC) 1.1 $1.8M 34k 55.19
Merck & Co (MRK) 1.1 $1.8M 29k 63.97
Malvern Ban 1.0 $1.8M 67k 26.77
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 12k 149.07
AECOM Technology Corporation (ACM) 1.0 $1.7M 47k 36.83
Citigroup (C) 1.0 $1.8M 24k 72.67
Alibaba Group Holding (BABA) 1.0 $1.8M 10k 172.87
Dowdupont 1.0 $1.7M 25k 69.16
McDonald's Corporation (MCD) 0.9 $1.6M 11k 156.69
Celgene Corporation 0.9 $1.7M 11k 145.79
Netflix (NFLX) 0.9 $1.6M 9.0k 181.07
Coca-Cola Company (KO) 0.9 $1.6M 35k 44.95
International Business Machines (IBM) 0.9 $1.6M 11k 145.36
Delphi Automotive 0.9 $1.6M 16k 98.52
Pepsi (PEP) 0.9 $1.5M 14k 111.26
Clorox Company (CLX) 0.9 $1.5M 12k 131.75
Medley Llc - Callable pref 0.8 $1.5M 57k 25.45
Navigator Holdings Ltd Com Stk (NVGS) 0.8 $1.4M 128k 11.11
Walt Disney Company (DIS) 0.8 $1.4M 14k 98.26
Kinder Morgan (KMI) 0.8 $1.4M 72k 19.17
Cintas Corporation (CTAS) 0.7 $1.3M 8.9k 143.91
Canadian Natl Ry (CNI) 0.7 $1.2M 15k 82.79
KMG Chemicals 0.7 $1.2M 22k 54.65
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.8k 311.85
Starbucks Corporation (SBUX) 0.7 $1.1M 21k 53.73
At&t (T) 0.6 $1.1M 28k 39.23
Spark Energy 8.75. Call 2022 Q p 0.6 $1.1M 40k 26.28
Johnson & Johnson (JNJ) 0.6 $1.0M 7.9k 129.66
Thermo Fisher Scientific (TMO) 0.6 $1.0M 5.3k 189.06
Procter & Gamble Company (PG) 0.6 $971k 11k 91.00
NVIDIA Corporation (NVDA) 0.5 $947k 5.3k 178.68
Broad 0.5 $924k 3.8k 242.58
Proshares Ultra Vix Short-term Futures Etf etf 0.5 $824k 40k 20.60
Pfizer (PFE) 0.4 $726k 20k 35.58
Washington Prime Group Pfd 7.5 0.4 $692k 28k 25.16
Proshares Tr pshs ult nasb (BIB) 0.4 $677k 11k 60.99
Costco Wholesale Corporation (COST) 0.4 $666k 4.1k 163.88
United Parcel Service (UPS) 0.4 $622k 5.2k 119.62
Chevron Corporation (CVX) 0.3 $609k 5.2k 117.16
Verizon Communications (VZ) 0.3 $584k 12k 49.23
Proshares Dj dj brkfld glb (TOLZ) 0.3 $560k 13k 43.24
Exxon Mobil Corporation (XOM) 0.3 $540k 6.6k 81.87
Blackrock Build America Bond Trust (BBN) 0.3 $549k 24k 23.36
Tencent Hldgs New Ord F (TCTZF) 0.3 $548k 13k 44.02
General Electric Company 0.3 $533k 22k 24.14
CVS Caremark Corporation (CVS) 0.3 $534k 6.6k 81.28
Ebay, Inc., 6.00% 0.3 $486k 18k 27.00
Medley Llc Sr Nt 26 equity 0.3 $493k 20k 24.65
Callaway Golf Company (MODG) 0.3 $475k 33k 14.42
Abbvie (ABBV) 0.3 $465k 5.2k 89.17
E.I. du Pont de Nemours & Company 0.3 $448k 6.5k 69.17
Gabelli Dvd & Inc. Tr p 0.3 $464k 19k 25.03
Hawaiian Holdings (HA) 0.2 $438k 12k 37.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $433k 2.4k 178.04
Public Service Enterprise (PEG) 0.2 $400k 8.7k 46.14
Colgate-Palmolive Company (CL) 0.2 $377k 5.2k 72.72
PIMCO High Income Fund (PHK) 0.2 $366k 44k 8.28
iShares S&P 500 Index (IVV) 0.2 $359k 1.4k 256.06
General Motors Company (GM) 0.2 $347k 8.6k 40.46
ProShares Ultra Basic Materials (UYM) 0.2 $356k 5.5k 65.18
Global Indemnity Ltd pref 0.2 $349k 14k 25.85
Cheniere Energy Partners (CQP) 0.2 $329k 11k 28.81
Bgc Partners 0.2 $335k 13k 26.07
Pnc 5.375% Preferred preferred 0.2 $336k 13k 25.74
CBS Corporation 0.2 $318k 5.5k 58.11
Valley National Ban (VLY) 0.2 $307k 26k 12.05
Teleflex Incorporated (TFX) 0.2 $309k 1.3k 242.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $313k 8.0k 38.90
Eagle Point Credit Co - Call pref 0.2 $316k 13k 25.28
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $303k 13k 23.22
T2 Biosystems 0.2 $304k 73k 4.16
ICICI Bank (IBN) 0.2 $274k 32k 8.59
Arthur J. Gallagher & Co. (AJG) 0.2 $275k 4.5k 61.18
Caterpillar (CAT) 0.2 $282k 2.3k 123.85
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.4k 117.65
Praxair 0.2 $287k 2.1k 139.66
DURECT Corporation 0.2 $272k 154k 1.77
Vanguard Value ETF (VTV) 0.2 $272k 2.7k 99.49
Vanguard REIT ETF (VNQ) 0.2 $281k 3.4k 82.67
Powershares Etf Trust dyna buybk ach 0.2 $282k 5.1k 55.74
Citigroup Inc p 0.2 $275k 10k 27.50
Southern Company (SO) 0.1 $265k 5.4k 49.11
Realty Income (O) 0.1 $269k 4.7k 57.02
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $254k 1.8k 143.26
Cheniere Energy (LNG) 0.1 $246k 7.3k 33.65
SPDR KBW Regional Banking (KRE) 0.1 $240k 4.2k 56.95
iShares Morningstar Mid Value Idx (IMCV) 0.1 $243k 1.6k 152.07
iShares MSCI Germany Index Fund (EWG) 0.1 $243k 7.5k 32.36
ProShares UltraPro S&P 500 (UPRO) 0.1 $237k 2.0k 116.92
Bristol Myers Squibb (BMY) 0.1 $232k 3.6k 63.58
Schlumberger (SLB) 0.1 $223k 3.2k 69.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $230k 2.7k 84.40
Omega Healthcare Investors (OHI) 0.1 $231k 7.2k 31.97
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $227k 2.3k 99.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $221k 2.5k 87.39
Proshares Tr pshs ult scap600 (SAA) 0.1 $222k 2.4k 92.89
Compass Minerals International (CMP) 0.1 $205k 3.2k 64.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $207k 624.00 331.73
SPDR KBW Insurance (KIE) 0.1 $214k 2.4k 90.64
Blackstone 0.1 $184k 5.5k 33.45
Berkshire Hathaway (BRK.B) 0.1 $184k 1.0k 183.82
CIGNA Corporation 0.1 $195k 1.0k 187.32
Diageo (DEO) 0.1 $196k 1.5k 132.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.4k 79.42
Enterprise Products Partners (EPD) 0.1 $185k 7.1k 26.06
Vanguard Europe Pacific ETF (VEA) 0.1 $191k 4.6k 41.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $188k 1.8k 105.44
ProShares Ultra Health Care (RXL) 0.1 $201k 2.3k 85.71
WisdomTree Europe SmallCap Div (DFE) 0.1 $189k 2.8k 68.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $197k 14k 14.55
Mondelez Int (MDLZ) 0.1 $185k 4.6k 40.53
Proshares Ultrashort S&p 500 0.1 $198k 4.3k 46.59
Nextera Energy (NEE) 0.1 $175k 1.2k 146.20
PPL Corporation (PPL) 0.1 $173k 4.6k 38.00
PowerShares QQQ Trust, Series 1 0.1 $170k 1.2k 145.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $175k 1.2k 151.91
iShares MSCI Switzerland Index Fund (EWL) 0.1 $175k 5.0k 35.00
iShares MSCI Netherlands Investable (EWN) 0.1 $170k 5.4k 31.48
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $168k 13k 12.75
Valley National Bancorp 6.25% p (VLYPP) 0.1 $175k 6.2k 28.09
Appian Corp cl a (APPN) 0.1 $167k 5.9k 28.31
Valley National Bancorp-call pref (VLYPO) 0.1 $170k 6.4k 26.77
NCR Corporation (VYX) 0.1 $156k 4.2k 37.55
Texas Instruments Incorporated (TXN) 0.1 $156k 1.8k 89.14
Lowe's Companies (LOW) 0.1 $160k 2.0k 80.00
PowerShares Nasdaq Internet Portfol 0.1 $157k 1.4k 109.41
First Trust Health Care AlphaDEX (FXH) 0.1 $164k 2.5k 66.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $163k 1.7k 94.66
Direxion Shs Etf Tr sp biotch bl 0.1 $152k 1.8k 85.39
Wal-Mart Stores (WMT) 0.1 $133k 1.7k 78.24
Teradata Corporation (TDC) 0.1 $140k 4.2k 33.70
Cinemark Holdings (CNK) 0.1 $147k 4.1k 36.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $147k 2.0k 72.59
Vanguard Growth ETF (VUG) 0.1 $135k 1.0k 133.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $137k 1.5k 93.96
Powershares Etf Trust Ii intl corp bond 0.1 $147k 5.3k 27.52
SPDR S&P Metals and Mining (XME) 0.1 $144k 4.5k 31.85
Public Stor 5.375% 0.1 $134k 5.3k 25.26
Abbott Laboratories (ABT) 0.1 $116k 2.2k 53.33
Health Care SPDR (XLV) 0.1 $121k 1.5k 79.97
Spdr S&p 500 Etf (SPY) 0.1 $119k 475.00 250.53
RPM International (RPM) 0.1 $129k 2.5k 51.29
Calamos Convertible & Hi Income Fund (CHY) 0.1 $131k 11k 11.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $125k 1.1k 111.21
Pimco Income Strategy Fund II (PFN) 0.1 $126k 12k 10.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $128k 1.0k 126.73
Proshares Tr pshs consmrgoods (UGE) 0.1 $124k 2.8k 44.29
Bb&t Corp dp shs rp pf 0.1 $127k 5.0k 25.33
Gogo (GOGO) 0.1 $131k 11k 12.02
Comcast Corporation (CMCSA) 0.1 $109k 2.8k 38.52
Baxter International (BAX) 0.1 $108k 1.7k 62.46
Intel Corporation (INTC) 0.1 $106k 2.8k 38.48
Philip Morris International (PM) 0.1 $100k 894.00 111.86
Delta Air Lines (DAL) 0.1 $100k 2.1k 48.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $97k 687.00 141.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $107k 1.8k 60.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $110k 927.00 118.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $100k 979.00 102.15
WisdomTree Intl. SmallCap Div (DLS) 0.1 $106k 1.5k 73.00
BlackRock MuniYield New Jersey Fund 0.1 $108k 6.7k 16.14
Countrywide Capital V p 0.1 $97k 3.7k 26.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $107k 2.3k 45.88
Duke Energy (DUK) 0.1 $109k 1.3k 83.33
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $109k 4.3k 25.28
Kraft Heinz (KHC) 0.1 $98k 1.2k 78.71
Dominion Resources (D) 0.1 $80k 1.0k 77.29
Carnival Corporation (CCL) 0.1 $82k 1.3k 63.52
Campbell Soup Company (CPB) 0.1 $81k 1.7k 48.30
Ford Motor Company (F) 0.1 $95k 7.9k 12.08
Entergy Corporation (ETR) 0.1 $86k 1.1k 76.31
Enbridge (ENB) 0.1 $82k 2.0k 41.77
American Water Works (AWK) 0.1 $83k 1.0k 81.13
PowerShares Dynamic Pharmaceuticals 0.1 $88k 1.4k 65.09
Aegon N V Pfd Perp 6.375 ps 0.1 $81k 3.1k 25.76
Rydex Etf Trust consumr staple 0.1 $86k 721.00 119.28
Public Storage W 5.2% Call 1/1 p 0.1 $89k 3.5k 25.18
General Electric 4.875% public 0.1 $84k 3.3k 25.32
Sprint 0.1 $82k 11k 7.81
L3 Technologies 0.1 $94k 500.00 188.00
U.S. Bancorp (USB) 0.0 $65k 1.2k 53.59
Monsanto Company 0.0 $71k 590.00 120.34
3M Company (MMM) 0.0 $69k 330.00 209.09
SYSCO Corporation (SYY) 0.0 $70k 1.3k 53.72
ConocoPhillips (COP) 0.0 $67k 1.3k 50.11
Nike (NKE) 0.0 $73k 1.4k 52.59
Symantec Corporation 0.0 $66k 2.0k 33.00
Qualcomm (QCOM) 0.0 $78k 1.5k 52.00
Exelon Corporation (EXC) 0.0 $62k 1.7k 37.58
TJX Companies (TJX) 0.0 $73k 980.00 74.49
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 413.00 179.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.3k 53.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $70k 5.0k 13.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $64k 577.00 110.92
Vanguard Materials ETF (VAW) 0.0 $70k 555.00 126.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $63k 4.7k 13.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $63k 790.00 79.75
Partnerre Ltd 5.875% public 0.0 $76k 3.0k 25.33
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $69k 2.8k 25.09
Kimco Realty Corp p (KIM.PL) 0.0 $77k 3.1k 24.84
American Express Company (AXP) 0.0 $53k 581.00 91.22
Consolidated Edison (ED) 0.0 $49k 602.00 81.40
Eastman Chemical Company (EMN) 0.0 $60k 662.00 90.63
Altria (MO) 0.0 $55k 868.00 63.36
American Electric Power Company (AEP) 0.0 $57k 811.00 70.28
iShares Russell 1000 Value Index (IWD) 0.0 $57k 480.00 118.75
Alaska Air (ALK) 0.0 $55k 723.00 76.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 226.00 203.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $47k 3.9k 12.01
Cohen & Steers REIT/P (RNP) 0.0 $59k 2.8k 21.42
First Trust DJ Internet Index Fund (FDN) 0.0 $61k 600.00 101.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $56k 2.2k 26.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 675.00 82.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 776.00 64.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.4k 38.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 3.8k 15.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $45k 736.00 61.14
Phillips 66 (PSX) 0.0 $50k 548.00 91.24
Interstate Power & Light Company pfd stk 0.0 $58k 2.3k 25.31
Psus488401209 p 0.0 $53k 2.0k 26.50
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $58k 2.2k 26.36
Martin Marietta Materials (MLM) 0.0 $41k 200.00 205.00
Royal Caribbean Cruises (RCL) 0.0 $36k 300.00 120.00
GlaxoSmithKline 0.0 $41k 1.0k 41.00
Buckeye Partners 0.0 $34k 600.00 56.67
Kellogg Company (K) 0.0 $33k 525.00 62.86
Energy Select Sector SPDR (XLE) 0.0 $37k 529.00 69.94
Huntsman Corporation (HUN) 0.0 $32k 1.2k 27.49
iShares Russell 1000 Index (IWB) 0.0 $28k 201.00 139.30
DTE Energy Company (DTE) 0.0 $33k 303.00 108.91
Ida (IDA) 0.0 $27k 302.00 89.40
Unilever (UL) 0.0 $33k 570.00 57.89
American States Water Company (AWR) 0.0 $30k 603.00 49.75
Consumer Discretionary SPDR (XLY) 0.0 $38k 423.00 89.83
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
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 286.00 94.41
Pioneer Municipal High Income Advantage (MAV) 0.0 $29k 2.5k 11.73
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
Rydex S&P 500 Pure Growth ETF 0.0 $40k 405.00 98.77
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Direxion Shs Etf Tr china bull 3x 0.0 $32k 1.1k 29.09
Aegon 6 1/2 0.0 $31k 1.2k 26.20
Stag Industrial (STAG) 0.0 $31k 1.1k 27.24
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 704.00 51.14
Blackrock Util & Infrastrctu (BUI) 0.0 $41k 1.9k 21.13
Proshares Tr cmn (RINF) 0.0 $43k 1.6k 26.72
Workday Inc cl a (WDAY) 0.0 $32k 300.00 106.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 500.00 54.00
Public Storage, Series C, 5.13% 0.0 $34k 1.3k 25.84
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $41k 1.5k 27.33
Cognizant Technology Solutions (CTSH) 0.0 $15k 201.00 74.63
Time Warner 0.0 $11k 108.00 101.85
Corning Incorporated (GLW) 0.0 $15k 511.00 29.35
Goldman Sachs (GS) 0.0 $24k 101.00 237.62
Starwood Property Trust (STWD) 0.0 $26k 1.2k 21.38
Cerner Corporation 0.0 $21k 300.00 70.00
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Nucor Corporation (NUE) 0.0 $20k 367.00 54.50
Travelers Companies (TRV) 0.0 $18k 150.00 120.00
Harley-Davidson (HOG) 0.0 $20k 422.00 47.39
Las Vegas Sands (LVS) 0.0 $18k 281.00 64.06
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Integrated Device Technology 0.0 $13k 500.00 26.00
Williams-Sonoma (WSM) 0.0 $26k 524.00 49.62
Amgen (AMGN) 0.0 $26k 140.00 185.71
Royal Dutch Shell 0.0 $21k 350.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $15k 308.00 48.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 233.00 68.67
Total (TTE) 0.0 $15k 275.00 54.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.79
National Beverage (FIZZ) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $22k 150.00 146.67
salesforce (CRM) 0.0 $14k 150.00 93.33
iShares Russell 2000 Index (IWM) 0.0 $11k 76.00 144.74
AmeriGas Partners 0.0 $10k 225.00 44.44
Mack-Cali Realty (VRE) 0.0 $21k 896.00 23.44
Douglas Emmett (DEI) 0.0 $10k 255.00 39.22
Aqua America 0.0 $11k 318.00 34.59
Materials SPDR (XLB) 0.0 $20k 346.00 57.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 74.00 121.62
Financial Select Sector SPDR (XLF) 0.0 $24k 929.00 25.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 287.00 90.59
Vanguard Mid-Cap ETF (VO) 0.0 $25k 169.00 147.93
Vanguard Small-Cap ETF (VB) 0.0 $13k 92.00 141.30
Aberdeen Global Income Fund (FCO) 0.0 $17k 1.9k 8.95
Putnam High Income Securities Fund 0.0 $20k 2.2k 8.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.8k 14.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 926.00 14.04
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.2k 14.35
PowerShares Dynamic Media Portfol. 0.0 $26k 993.00 26.18
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
Visteon Corporation (VC) 0.0 $16k 130.00 123.08
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
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.83
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 $24k 519.00 46.24
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 157.00 57.32
Kimco Realty Corporation 0.0 $19k 768.00 24.74
Qwest Corp p 0.0 $25k 1.0k 25.00
D Spdr Index Shs Fds (SPGM) 0.0 $15k 195.00 76.92
Public Storage 0.0 $25k 1.0k 25.00
Charles Schwab Corp. 6% Pfd. p 0.0 $25k 1.0k 25.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
Gabelli Equity Trust Preferred Series G preferred 0.0 $25k 1.0k 25.00
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $10k 1.0k 10.00
National Retail Pptys 0.0 $26k 1.0k 26.00
Vodafone Group New Adr F (VOD) 0.0 $16k 547.00 29.25
Cara Therapeutics (CARA) 0.0 $9.0k 650.00 13.85
Sre 6 prf (SOCGP) 0.0 $16k 550.00 29.09
Nuveen Global High (JGH) 0.0 $25k 1.4k 17.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $22k 600.00 36.67
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $22k 800.00 27.50
Msb Financial 0.0 $13k 720.00 18.06
Under Armour Inc Cl C (UA) 0.0 $20k 1.3k 15.36
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
Linn Energy 0.0 $16k 443.00 36.12
BP (BP) 0.0 $2.0k 41.00 48.78
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 110.00 36.36
Devon Energy Corporation (DVN) 0.0 $7.0k 210.00 33.33
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 376.00 18.62
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
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 $999.960000 78.00 12.82
Macy's (M) 0.0 $6.0k 257.00 23.35
Fannie Mae Pfd. I (FNMAG) 0.0 $7.0k 600.00 11.67
Ultimate Software 0.0 $6.0k 33.00 181.82
Under Armour (UAA) 0.0 $2.0k 105.00 19.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
MetLife (MET) 0.0 $8.0k 146.00 54.79
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 37.00 135.14
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
BlackRock Income Trust 0.0 $8.0k 1.4k 5.92
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
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 35.00 57.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 20.00 100.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 240.00 12.50
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 31.00 96.77
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 $3.0k 119.00 25.21
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 255.00 15.69
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
Vanguard Total World Stock Idx (VT) 0.0 $0 5.00 0.00
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
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 $1.0k 1.0k 1.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 129.00 31.01
Organovo Holdings 0.0 $0 200.00 0.00
Ovascience 0.0 $0 100.00 0.00
Advaxis 0.0 $5.0k 1.2k 4.21
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
Hp (HPQ) 0.0 $6.0k 307.00 19.54
Real Estate Select Sect Spdr (XLRE) 0.0 $0 14.00 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 105.00 28.57
Novan 0.0 $5.0k 900.00 5.56
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Snap Inc cl a (SNAP) 0.0 $4.0k 250.00 16.00
Hv Ban 0.0 $8.0k 550.00 14.55
Xerox 0.0 $3.0k 93.00 32.26
Frontier Communication 0.0 $3.0k 328.00 9.15
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Cleveland-cliffs (CLF) 0.0 $2.0k 222.00 9.01
Corporate Backed Call Tr Ctfs prefferred 0.0 $6.0k 400.00 15.00
Aro Liquidation Inc Bankruptcy 4/18/18 bankruptcy 4/18/18 0.0 $0 170.00 0.00
Triton Emission Solutions 0.0 $0 3.5k 0.00