Bell Rock Capital

Bell Rock Capital as of Dec. 31, 2017

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 427 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $14M 80k 169.17
ProShares Ultra QQQ (QLD) 4.7 $8.7M 118k 73.33
Amazon (AMZN) 4.0 $7.3M 6.3k 1170.10
United States Steel Corporation 3.4 $6.3M 179k 35.19
Ichor Holdings (ICHR) 3.1 $5.7M 230k 24.60
Facebook Inc cl a (META) 3.0 $5.6M 32k 176.57
Proshares Tr (UYG) 2.8 $5.1M 40k 128.06
Home Depot (HD) 2.2 $4.1M 22k 189.52
Key (KEY) 1.9 $3.5M 174k 20.17
Microsoft Corporation (MSFT) 1.9 $3.5M 40k 85.49
Boeing Company (BA) 1.9 $3.4M 12k 295.08
Honeywell International (HON) 1.7 $3.1M 20k 153.39
Bank of America Corporation (BAC) 1.5 $2.8M 94k 29.48
Dowdupont 1.3 $2.4M 34k 71.19
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 22k 105.45
Alphabet Inc Class C cs (GOOG) 1.3 $2.3M 2.2k 1044.49
Visa (V) 1.2 $2.2M 20k 113.91
PNC Financial Services (PNC) 1.2 $2.2M 15k 144.28
D Gmac Capital Trust I pfddom 1.2 $2.2M 85k 25.95
Adobe Systems Incorporated (ADBE) 1.2 $2.2M 12k 175.63
JetBlue Airways Corporation (JBLU) 1.1 $2.1M 95k 22.33
Wells Fargo & Company (WFC) 1.1 $2.1M 35k 60.63
Raytheon Company 1.1 $2.1M 11k 188.21
General Dynamics Corporation (GD) 1.1 $2.0M 10k 203.30
MGM Resorts International. (MGM) 1.1 $2.0M 61k 33.40
Church & Dwight (CHD) 1.1 $2.0M 40k 50.18
Alphabet Inc Class A cs (GOOGL) 1.1 $2.0M 1.9k 1053.59
Kinder Morgan (KMI) 1.1 $2.0M 74k 26.74
Citigroup (C) 1.1 $2.0M 26k 74.33
KMG Chemicals 1.0 $1.8M 27k 68.06
McDonald's Corporation (MCD) 1.0 $1.8M 10k 180.65
Netflix (NFLX) 1.0 $1.8M 9.3k 191.64
Integrys Energy 6% public 1.0 $1.8M 66k 27.08
Malvern Ban 1.0 $1.8M 68k 26.19
International Business Machines (IBM) 0.9 $1.7M 11k 153.25
Cintas Corporation (CTAS) 0.9 $1.7M 11k 155.69
Medley Llc - Callable pref 0.8 $1.5M 61k 25.20
Lockheed Martin Corporation (LMT) 0.8 $1.5M 26k 58.80
Celgene Corporation 0.8 $1.5M 15k 104.36
Pepsi (PEP) 0.8 $1.5M 12k 119.83
Clorox Company (CLX) 0.8 $1.5M 9.9k 148.87
Navigator Holdings Ltd Com Stk (NVGS) 0.8 $1.4M 143k 9.87
Alibaba Group Holding (BABA) 0.8 $1.4M 8.0k 172.27
Walt Disney Company (DIS) 0.7 $1.3M 12k 107.47
Canadian Natl Ry (CNI) 0.6 $1.2M 14k 82.44
Thermo Fisher Scientific (TMO) 0.6 $1.2M 6.1k 189.77
Spark Energy 8.75. Call 2022 Q p 0.6 $1.1M 43k 26.71
Delphi Automotive Inc international 0.6 $1.1M 13k 84.96
Tencent Hldgs New Ord F (TCTZF) 0.6 $1.1M 20k 52.00
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.3k 193.44
AECOM Technology Corporation (ACM) 0.5 $917k 25k 37.13
Starbucks Corporation (SBUX) 0.5 $854k 15k 57.45
Cheniere Energy (LNG) 0.5 $860k 18k 46.89
Coca-Cola Company (KO) 0.4 $794k 17k 45.94
Johnson & Johnson (JNJ) 0.4 $788k 5.8k 135.79
At&t (T) 0.4 $789k 20k 38.95
Merck & Co (MRK) 0.4 $753k 13k 56.34
Procter & Gamble Company (PG) 0.4 $767k 8.4k 91.80
Proshares Tr pshs ult nasb (BIB) 0.3 $640k 11k 56.02
Washington Prime Group Pfd 7.5 0.3 $639k 26k 24.58
Verizon Communications (VZ) 0.3 $608k 11k 53.16
Enterprise Products Partners (EPD) 0.3 $608k 23k 26.67
iShares MSCI Germany Index Fund (EWG) 0.3 $615k 19k 33.15
Chevron Corporation (CVX) 0.3 $570k 4.6k 125.03
Pfizer (PFE) 0.3 $562k 16k 36.35
T2 Biosystems 0.3 $564k 138k 4.09
iShares MSCI Switzerland Index Fund (EWL) 0.3 $532k 15k 35.70
Blackrock Build America Bond Trust (BBN) 0.3 $537k 23k 23.13
Delphi Technologies 0.3 $511k 9.7k 52.65
iShares MSCI Netherlands Investable (EWN) 0.3 $492k 16k 31.78
Cheniere Energy Partners (CQP) 0.3 $496k 17k 29.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $501k 2.7k 188.77
Abbvie (ABBV) 0.3 $502k 5.2k 96.45
Medley Llc Sr Nt 26 equity 0.3 $497k 20k 24.85
DURECT Corporation 0.3 $473k 515k 0.92
Ebay, Inc., 6.00% 0.3 $488k 18k 26.93
Exxon Mobil Corporation (XOM) 0.2 $457k 5.5k 83.46
Callaway Golf Company (MODG) 0.2 $439k 32k 13.95
Public Service Enterprise (PEG) 0.2 $447k 8.7k 51.46
Gabelli Dvd & Inc. Tr p 0.2 $452k 18k 25.03
United Parcel Service (UPS) 0.2 $412k 3.5k 119.08
iShares S&P 500 Index (IVV) 0.2 $400k 1.5k 272.67
Marvell Technology Group 0.2 $412k 19k 21.46
ProShares Ultra Basic Materials (UYM) 0.2 $405k 5.5k 74.08
Broad 0.2 $414k 1.6k 256.66
Proshares Dj dj brkfld glb (TOLZ) 0.2 $396k 9.2k 42.86
Caterpillar (CAT) 0.2 $375k 2.4k 157.76
Praxair 0.2 $364k 2.4k 154.56
General Motors Company (GM) 0.2 $351k 8.6k 40.93
PIMCO High Income Fund (PHK) 0.2 $332k 45k 7.44
Bgc Partners 0.2 $340k 13k 25.95
Global Indemnity Ltd pref 0.2 $324k 13k 25.92
Costco Wholesale Corporation (COST) 0.2 $318k 1.7k 186.18
General Electric Company 0.2 $310k 18k 17.41
Teleflex Incorporated (TFX) 0.2 $317k 1.3k 248.63
Vanguard Value ETF (VTV) 0.2 $310k 2.9k 107.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $311k 8.1k 38.40
Pnc 5.375% Preferred preferred 0.2 $317k 13k 25.15
Eagle Point Credit Co - Call pref 0.2 $314k 13k 25.12
Powershares Etf Trust dyna buybk ach 0.2 $300k 5.0k 59.61
Arthur J. Gallagher & Co. (AJG) 0.1 $282k 4.5k 62.74
CBS Corporation 0.1 $276k 4.7k 59.00
Valley National Ban (VLY) 0.1 $286k 26k 11.22
Realty Income (O) 0.1 $270k 4.7k 56.90
ProShares UltraPro S&P 500 (UPRO) 0.1 $284k 2.0k 140.11
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $272k 1.7k 156.68
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $275k 12k 22.64
ICICI Bank (IBN) 0.1 $260k 27k 9.73
Southern Company (SO) 0.1 $260k 5.4k 48.15
Vanguard Europe Pacific ETF (VEA) 0.1 $268k 6.0k 44.46
Citigroup Inc p 0.1 $260k 10k 26.00
Diageo (DEO) 0.1 $235k 1.6k 146.33
SPDR KBW Regional Banking (KRE) 0.1 $236k 4.0k 59.34
iShares Morningstar Mid Value Idx (IMCV) 0.1 $246k 1.5k 161.42
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $249k 2.3k 106.32
SPDR S&P Metals and Mining (XME) 0.1 $239k 6.6k 36.39
Compass Minerals International (CMP) 0.1 $229k 3.2k 72.35
Bristol Myers Squibb (BMY) 0.1 $223k 3.7k 61.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $228k 2.7k 83.30
SPDR KBW Insurance (KIE) 0.1 $218k 7.1k 30.88
Vanguard REIT ETF (VNQ) 0.1 $228k 2.8k 81.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $223k 2.6k 86.80
Valley National Bancorp-call pref (VLYPO) 0.1 $219k 8.4k 26.23
Berkshire Hathaway (BRK.B) 0.1 $199k 1.0k 198.80
CIGNA Corporation 0.1 $211k 1.0k 202.69
Colgate-Palmolive Company (CL) 0.1 $204k 2.7k 75.86
Schlumberger (SLB) 0.1 $205k 3.1k 67.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 1.9k 106.50
Hawaiian Holdings 0.1 $196k 4.9k 39.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $206k 2.7k 75.54
ProShares Ultra Health Care (RXL) 0.1 $207k 2.3k 88.27
Blackstone 0.1 $176k 5.5k 32.00
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.5k 120.48
Nextera Energy (NEE) 0.1 $187k 1.2k 155.96
Texas Instruments Incorporated (TXN) 0.1 $183k 1.8k 104.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.4k 79.13
PowerShares QQQ Trust, Series 1 0.1 $183k 1.2k 154.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $187k 1.2k 159.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $193k 2.8k 70.13
PowerShares Nasdaq Internet Portfol 0.1 $176k 1.5k 116.94
Proshares Tr Ii sht vix st trm 0.1 $192k 1.5k 128.00
Wal-Mart Stores (WMT) 0.1 $169k 1.7k 99.41
Teradata Corporation (TDC) 0.1 $160k 4.2k 38.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $173k 1.7k 104.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $162k 11k 14.46
First Trust Health Care AlphaDEX (FXH) 0.1 $166k 2.4k 68.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $168k 1.8k 95.18
Proshares Tr pshs ult scap600 (SAA) 0.1 $158k 1.6k 100.64
Valley National Bancorp 6.25% p (VLYPP) 0.1 $160k 5.7k 27.92
Rh (RH) 0.1 $172k 2.0k 86.00
NCR Corporation (VYX) 0.1 $141k 4.2k 33.94
PPL Corporation (PPL) 0.1 $141k 4.6k 30.97
Omega Healthcare Investors (OHI) 0.1 $144k 5.2k 27.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $150k 1.5k 102.18
Powershares Etf Trust Ii intl corp bond 0.1 $142k 5.1k 27.78
Cars (CARS) 0.1 $144k 5.0k 28.80
Proshares Ultrashort S&p 500 0.1 $144k 3.5k 41.14
Abbott Laboratories (ABT) 0.1 $124k 2.2k 57.01
Spdr S&p 500 Etf (SPY) 0.1 $128k 477.00 268.34
RPM International (RPM) 0.1 $128k 2.5k 50.89
Intel Corporation (INTC) 0.1 $126k 2.7k 45.92
Delta Air Lines (DAL) 0.1 $122k 2.2k 55.91
Calamos Convertible & Hi Income Fund (CHY) 0.1 $131k 11k 11.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $127k 1.2k 110.34
Pimco Income Strategy Fund II (PFN) 0.1 $124k 12k 10.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $130k 1.1k 123.81
WisdomTree Intl. SmallCap Div (DLS) 0.1 $121k 1.6k 75.81
Direxion Shs Etf Tr china bull 3x 0.1 $136k 4.0k 33.81
Public Stor 5.375% 0.1 $134k 5.3k 25.26
Bb&t Corp dp shs rp pf 0.1 $127k 5.0k 25.27
Comcast Corporation (CMCSA) 0.1 $109k 2.7k 39.82
Baxter International (BAX) 0.1 $112k 1.7k 64.74
Health Care SPDR (XLV) 0.1 $114k 1.4k 82.97
iShares S&P MidCap 400 Index (IJH) 0.1 $103k 541.00 190.39
Vanguard Growth ETF (VUG) 0.1 $107k 760.00 140.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $104k 677.00 153.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $116k 1.9k 62.57
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $109k 8.7k 12.57
BlackRock MuniYield New Jersey Fund 0.1 $106k 6.7k 15.84
Proshares Tr pshs consmrgoods (UGE) 0.1 $103k 2.1k 49.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $112k 2.3k 47.97
Duke Energy (DUK) 0.1 $110k 1.3k 84.10
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $108k 4.3k 24.87
Dominion Resources (D) 0.1 $84k 1.0k 81.16
Campbell Soup Company (CPB) 0.1 $88k 1.8k 47.62
Philip Morris International (PM) 0.1 $94k 894.00 105.15
Qualcomm (QCOM) 0.1 $96k 1.5k 64.00
TJX Companies (TJX) 0.1 $98k 1.3k 75.62
Entergy Corporation (ETR) 0.1 $92k 1.1k 81.63
iShares Dow Jones US Home Const. (ITB) 0.1 $87k 2.0k 43.48
American Water Works (AWK) 0.1 $94k 1.0k 91.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $101k 856.00 117.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $98k 971.00 100.93
Countrywide Capital V p 0.1 $98k 3.7k 26.49
Rydex Etf Trust consumr staple 0.1 $89k 674.00 132.05
Public Storage W 5.2% Call 1/1 p 0.1 $88k 3.5k 24.81
Spdr Dow Jones Industrial Ave Call January 280 call january 280 0.1 $101k 600.00 168.33
U.S. Bancorp (USB) 0.0 $65k 1.2k 53.28
3M Company (MMM) 0.0 $78k 332.00 234.94
Carnival Corporation (CCL) 0.0 $69k 1.0k 66.16
SYSCO Corporation (SYY) 0.0 $79k 1.3k 60.44
CVS Caremark Corporation (CVS) 0.0 $79k 1.1k 72.81
ConocoPhillips (COP) 0.0 $74k 1.3k 55.10
Nike (NKE) 0.0 $80k 1.3k 62.45
Exelon Corporation (EXC) 0.0 $66k 1.7k 39.69
Enbridge (ENB) 0.0 $68k 1.7k 39.37
Alaska Air (ALK) 0.0 $82k 1.1k 72.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 56.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $70k 5.0k 13.87
Vanguard Materials ETF (VAW) 0.0 $80k 585.00 136.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 583.00 113.21
PowerShares Dynamic Pharmaceuticals 0.0 $79k 1.2k 64.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $68k 857.00 79.35
Aegon N V Pfd Perp 6.375 ps 0.0 $81k 3.1k 25.76
Proshares Tr ultrpro dow30 (UDOW) 0.0 $83k 880.00 94.32
Kimco Realty Corporation 0.0 $71k 2.8k 25.65
General Electric 4.875% public 0.0 $83k 3.3k 25.02
Partnerre Ltd 5.875% public 0.0 $77k 3.0k 25.67
Gogo (GOGO) 0.0 $78k 7.0k 11.14
Kraft Heinz (KHC) 0.0 $75k 960.00 78.12
Kimco Realty Corp p (KIM.PL) 0.0 $76k 3.1k 24.52
American Express Company (AXP) 0.0 $58k 583.00 99.49
Consolidated Edison (ED) 0.0 $51k 605.00 84.30
Eastman Chemical Company (EMN) 0.0 $61k 663.00 92.01
Altria (MO) 0.0 $62k 870.00 71.26
American Electric Power Company (AEP) 0.0 $60k 811.00 73.98
iShares Russell 1000 Value Index (IWD) 0.0 $61k 484.00 126.03
Ford Motor Company (F) 0.0 $53k 4.3k 12.36
Lowe's Companies (LOW) 0.0 $47k 503.00 93.44
Cinemark Holdings (CNK) 0.0 $53k 1.5k 35.64
Technology SPDR (XLK) 0.0 $51k 802.00 63.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 226.00 212.39
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $61k 850.00 71.76
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 $53k 490.00 108.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $53k 2.2k 24.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 577.00 109.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 679.00 85.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 789.00 63.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $55k 1.4k 39.71
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $62k 4.7k 13.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $61k 1.2k 49.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $49k 821.00 59.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51k 1.5k 34.60
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 1.0k 49.76
Phillips 66 (PSX) 0.0 $56k 552.00 101.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $57k 1.9k 29.53
Interstate Power & Light Company pfd stk 0.0 $59k 2.3k 25.55
Psus488401209 p 0.0 $52k 2.0k 26.00
Direxion Shs Etf Tr sp biotch bl 0.0 $47k 601.00 78.20
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $50k 2.0k 25.00
Appian Corp cl a (APPN) 0.0 $47k 1.5k 31.33
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $57k 2.2k 25.91
GlaxoSmithKline 0.0 $35k 1.0k 35.00
Symantec Corporation 0.0 $28k 1.0k 27.92
Buckeye Partners 0.0 $30k 600.00 50.00
Kellogg Company (K) 0.0 $43k 629.00 68.36
Energy Select Sector SPDR (XLE) 0.0 $30k 432.00 69.44
Huntsman Corporation (HUN) 0.0 $39k 1.2k 33.51
iShares Russell 1000 Index (IWB) 0.0 $30k 203.00 147.78
DTE Energy Company (DTE) 0.0 $33k 305.00 108.20
Ida (IDA) 0.0 $28k 304.00 92.11
Unilever (UL) 0.0 $32k 570.00 56.14
American States Water Company (AWR) 0.0 $35k 606.00 57.76
Consumer Discretionary SPDR (XLY) 0.0 $42k 425.00 98.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 579.00 72.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 335.00 83.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.9k 15.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.5k 11.18
Rydex S&P 500 Pure Growth ETF 0.0 $43k 406.00 105.91
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $30k 948.00 31.65
Aegon 6 1/2 0.0 $31k 1.2k 26.20
Stag Industrial (STAG) 0.0 $31k 1.1k 27.24
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 1.9k 21.65
Mondelez Int (MDLZ) 0.0 $32k 750.00 42.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $39k 1.3k 29.48
Public Storage, Series C, 5.13% 0.0 $34k 1.3k 25.51
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Hasbro (HAS) 0.0 $11k 120.00 91.67
Cognizant Technology Solutions (CTSH) 0.0 $14k 201.00 69.65
Time Warner 0.0 $10k 108.00 92.59
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 410.00 39.02
Corning Incorporated (GLW) 0.0 $17k 516.00 32.95
Annaly Capital Management 0.0 $20k 1.7k 11.76
Goldman Sachs (GS) 0.0 $26k 101.00 257.43
Starwood Property Trust (STWD) 0.0 $26k 1.2k 21.38
Cerner Corporation 0.0 $13k 200.00 65.00
Hawaiian Electric Industries (HE) 0.0 $13k 350.00 37.14
Nucor Corporation (NUE) 0.0 $24k 370.00 64.86
Travelers Companies (TRV) 0.0 $20k 151.00 132.45
Harley-Davidson (HOG) 0.0 $21k 422.00 49.76
Las Vegas Sands (LVS) 0.0 $20k 284.00 70.42
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 $15k 500.00 30.00
Williams-Sonoma (WSM) 0.0 $27k 528.00 51.14
Amgen (AMGN) 0.0 $17k 100.00 170.00
Royal Dutch Shell 0.0 $23k 350.00 65.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 235.00 72.34
Total (TTE) 0.0 $15k 275.00 54.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 18.72
Wynn Resorts (WYNN) 0.0 $25k 151.00 165.56
salesforce (CRM) 0.0 $10k 100.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $12k 76.00 157.89
AmeriGas Partners 0.0 $10k 225.00 44.44
Mack-Cali Realty (VRE) 0.0 $19k 904.00 21.02
Douglas Emmett (DEI) 0.0 $11k 256.00 42.97
Aqua America 0.0 $13k 319.00 40.75
Materials SPDR (XLB) 0.0 $27k 448.00 60.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $23k 519.00 44.32
iShares MSCI Brazil Index (EWZ) 0.0 $12k 300.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $26k 934.00 27.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 288.00 86.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $27k 288.00 93.75
Aberdeen Global Income Fund (FCO) 0.0 $17k 1.9k 8.95
Putnam High Income Securities Fund 0.0 $20k 2.2k 8.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 17.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $27k 1.8k 15.16
First Trust Global Wind Energy (FAN) 0.0 $17k 1.3k 13.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 926.00 14.04
SPDR S&P World ex-US (SPDW) 0.0 $19k 591.00 32.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 190.00 57.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $19k 602.00 31.56
BlackRock Core Bond Trust (BHK) 0.0 $17k 1.2k 14.35
Hsbc Holdings Plc 8.125% p 0.0 $27k 1.0k 27.00
PowerShares Dynamic Media Portfol. 0.0 $22k 845.00 26.04
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 ISE Water Index Fund (FIW) 0.0 $10k 200.00 50.00
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 $25k 1.0k 25.00
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 2.4k 9.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 519.00 52.02
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 160.00 62.50
Qwest Corp p 0.0 $24k 1.0k 24.00
D Spdr Index Shs Fds (SPGM) 0.0 $15k 195.00 76.92
Proshares Tr cmn (RINF) 0.0 $17k 602.00 28.24
Public Storage 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 (GAB.PG) 0.0 $25k 1.0k 25.00
Workday Inc cl a (WDAY) 0.0 $10k 100.00 100.00
D First Tr Exchange-traded (FPE) 0.0 $20k 1.0k 20.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $27k 523.00 51.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 501.00 53.89
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 $17k 547.00 31.08
Cara Therapeutics 0.0 $12k 1.0k 12.00
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
Msb Financial 0.0 $13k 720.00 18.06
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 150.00 73.33
Under Armour Inc Cl C (UA) 0.0 $13k 1.0k 13.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
Linn Energy 0.0 $18k 443.00 40.63
BP (BP) 0.0 $2.0k 41.00 48.78
Devon Energy Corporation (DVN) 0.0 $9.0k 210.00 42.86
Monsanto Company 0.0 $9.0k 55.00 163.64
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 376.00 18.62
PPG Industries (PPG) 0.0 $6.0k 51.00 117.65
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $999.600000 84.00 11.90
Macy's (M) 0.0 $7.0k 262.00 26.72
Fannie Mae Pfd. I (FNMAG) 0.0 $8.0k 600.00 13.33
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 $7.0k 146.00 47.95
Abb (ABBNY) 0.0 $2.0k 75.00 26.67
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 38.00 131.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 75.00 120.00
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 5.84
Nintendo (NTDOY) 0.0 $2.0k 51.00 39.22
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 $8.0k 55.00 145.45
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
Direxion Daily Energy Bull 3X 0.0 $7.0k 201.00 34.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 40.00 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 60.00 150.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 33.00 151.52
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 $9.0k 50.00 180.00
Tortoise Energy Infrastructure 0.0 $4.0k 122.00 32.79
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 $6.0k 300.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $0 5.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 252.00 27.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 157.00 50.96
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
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $9.0k 340.00 26.47
Network 0.0 $1.0k 1.0k 1.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 130.00 30.77
Ovascience 0.0 $0 100.00 0.00
Advaxis 0.0 $3.0k 1.2k 2.53
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics 0.0 $4.0k 100.00 40.00
Time 0.0 $0 12.00 0.00
Hp (HPQ) 0.0 $6.0k 309.00 19.42
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
Novan 0.0 $4.0k 900.00 4.44
Arconic 0.0 $5.0k 200.00 25.00
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 $2.0k 328.00 6.10
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 $5.0k 400.00 12.50
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