Bell Rock Capital

Bell Rock Capital as of March 31, 2018

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 457 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $14M 84k 167.77
Amazon (AMZN) 4.8 $9.1M 6.3k 1446.58
ProShares Ultra QQQ (QLD) 4.6 $8.6M 113k 76.15
Proshares Tr (UYG) 2.9 $5.4M 44k 123.05
Ichor Holdings (ICHR) 2.9 $5.4M 223k 24.18
Microsoft Corporation (MSFT) 2.4 $4.5M 49k 91.27
Home Depot (HD) 2.2 $4.2M 24k 178.31
Boeing Company (BA) 1.9 $3.5M 11k 328.18
Key (KEY) 1.8 $3.4M 175k 19.55
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 30k 109.72
Bank of America Corporation (BAC) 1.6 $3.1M 104k 29.97
Honeywell International (HON) 1.5 $2.9M 20k 144.76
MGM Resorts International. (MGM) 1.5 $2.8M 80k 35.06
Adobe Systems Incorporated (ADBE) 1.4 $2.6M 12k 216.18
General Dynamics Corporation (GD) 1.3 $2.5M 13k 197.31
United States Steel Corporation 1.3 $2.5M 70k 35.23
International Business Machines (IBM) 1.3 $2.5M 16k 153.32
Kinder Morgan (KMI) 1.3 $2.5M 164k 15.09
Raytheon Company 1.3 $2.4M 11k 215.57
PNC Financial Services (PNC) 1.3 $2.4M 16k 151.50
Visa (V) 1.2 $2.3M 19k 119.45
D Gmac Capital Trust I pfddom 1.2 $2.3M 88k 25.99
Wells Fargo & Company (WFC) 1.2 $2.2M 42k 52.36
Dowdupont 1.2 $2.2M 35k 63.55
Netflix (NFLX) 1.1 $2.2M 7.3k 295.58
KMG Chemicals 1.1 $2.2M 36k 59.99
Facebook Inc cl a (META) 1.1 $2.1M 19k 109.32
Citigroup (C) 1.1 $2.0M 30k 67.54
Alphabet Inc Class C cs (GOOG) 1.1 $2.0M 2.0k 1030.26
JetBlue Airways Corporation (JBLU) 1.0 $2.0M 97k 20.27
Cintas Corporation (CTAS) 1.0 $2.0M 12k 170.69
Navigator Holdings Ltd Com Stk (NVGS) 1.0 $1.8M 157k 11.77
Malvern Ban 0.9 $1.8M 68k 25.99
McDonald's Corporation (MCD) 0.9 $1.7M 11k 156.17
Integrys Energy 6% public 0.9 $1.7M 66k 26.21
Thermo Fisher Scientific (TMO) 0.9 $1.7M 8.2k 206.29
Church & Dwight (CHD) 0.8 $1.6M 32k 50.36
Medley Llc - Callable pref 0.8 $1.6M 62k 25.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $1.5M 7.5k 197.75
Coca-Cola Company (KO) 0.8 $1.4M 33k 43.42
Tencent Hldgs New Ord F (TCTZF) 0.8 $1.4M 27k 53.54
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.4k 1035.56
Delphi Automotive Inc international 0.7 $1.4M 16k 85.09
Clorox Company (CLX) 0.7 $1.3M 9.6k 132.82
Alibaba Group Holding (BABA) 0.7 $1.3M 6.9k 183.49
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.6k 338.36
T2 Biosystems 0.6 $1.2M 186k 6.47
Spark Energy 8.75. Call 2022 Q p 0.6 $1.2M 49k 23.99
Invesco Qqq Tr Call January 195 call january 195 0.6 $1.2M 1.2k 1000.00
DURECT Corporation 0.6 $1.1M 500k 2.13
Proshares Tr pshs ult nasb (BIB) 0.5 $1.0M 18k 55.45
Procter & Gamble Company (PG) 0.5 $979k 12k 79.30
Caterpillar (CAT) 0.5 $935k 6.4k 147.20
Johnson & Johnson (JNJ) 0.5 $926k 7.2k 128.43
iShares MSCI Germany Index Fund (EWG) 0.5 $892k 28k 32.01
Enterprise Products Partners (EPD) 0.5 $858k 35k 24.38
Walt Disney Company (DIS) 0.4 $842k 8.4k 100.78
iShares MSCI Netherlands Investable (EWN) 0.4 $838k 26k 31.96
iShares MSCI Switzerland Index Fund (EWL) 0.4 $818k 24k 34.23
Pepsi (PEP) 0.4 $798k 7.3k 109.08
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.4 $734k 30k 24.47
Verizon Communications (VZ) 0.4 $722k 15k 47.75
AECOM Technology Corporation (ACM) 0.4 $726k 20k 35.72
Merck & Co (MRK) 0.4 $699k 13k 54.45
At&t (T) 0.4 $691k 19k 35.67
Delphi Technologies 0.3 $653k 14k 47.79
Pfizer (PFE) 0.3 $603k 17k 35.50
NVIDIA Corporation (NVDA) 0.3 $614k 2.7k 231.70
Chevron Corporation (CVX) 0.3 $566k 5.0k 113.95
General Electric Company 0.3 $554k 6.1k 90.24
Costco Wholesale Corporation (COST) 0.3 $536k 2.8k 188.67
Blackrock Build America Bond Trust (BBN) 0.3 $527k 23k 22.60
Callaway Golf Company (MODG) 0.3 $516k 32k 16.39
Berkshire Hathaway (BRK.B) 0.3 $496k 2.5k 199.92
Cheniere Energy Partners (CQP) 0.3 $486k 17k 29.03
Medley Llc Sr Nt 26 equity 0.3 $498k 20k 24.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $478k 11k 41.93
Ebay, Inc., 6.00% 0.2 $479k 18k 26.24
Public Service Enterprise (PEG) 0.2 $446k 8.9k 50.23
Abbvie (ABBV) 0.2 $461k 4.9k 94.76
Gabelli Dvd & Inc. Tr p 0.2 $464k 19k 24.99
Celgene Corporation 0.2 $444k 5.0k 89.48
Exxon Mobil Corporation (XOM) 0.2 $399k 5.4k 74.54
iShares S&P 500 Index (IVV) 0.2 $406k 1.5k 267.99
Lam Research Corporation 0.2 $407k 2.0k 203.50
Canadian Natl Ry (CNI) 0.2 $366k 5.0k 73.20
Diageo (DEO) 0.2 $366k 2.7k 135.91
ProShares Ultra Basic Materials (UYM) 0.2 $354k 5.5k 64.60
PIMCO High Income Fund (PHK) 0.2 $340k 45k 7.55
Bgc Partners 0.2 $343k 13k 25.68
Washington Prime Group Pfd 7.5 0.2 $342k 15k 22.80
Valley National Ban (VLY) 0.2 $323k 26k 12.47
General Motors Company (GM) 0.2 $314k 8.6k 36.61
Proshares Tr Ii sht vix st trm 0.2 $329k 28k 11.75
Pnc 5.375% Preferred preferred 0.2 $316k 13k 24.97
Eagle Point Credit Co - Call pref 0.2 $316k 13k 25.28
Global Indemnity Ltd pref 0.2 $322k 13k 25.76
Valley National Bancorp-call pref (VLYPO) 0.2 $324k 13k 25.92
Vanguard Value ETF (VTV) 0.2 $296k 2.8k 103.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $312k 8.3k 37.69
Spdr Dow Jones Industrial Ave Call January 280 call january 280 0.2 $306k 1.5k 208.45
Praxair 0.1 $282k 2.0k 144.25
Powershares Etf Trust dyna buybk ach 0.1 $277k 4.9k 56.91
Arthur J. Gallagher & Co. (AJG) 0.1 $268k 3.9k 68.81
Carnival Corporation (CCL) 0.1 $267k 4.1k 65.52
Williams-Sonoma (WSM) 0.1 $270k 5.1k 52.89
Teleflex Incorporated (TFX) 0.1 $274k 1.1k 254.88
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 6.0k 43.92
ProShares UltraPro S&P 500 (UPRO) 0.1 $273k 2.1k 130.81
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $268k 1.7k 160.86
Proshares Dj dj brkfld glb (TOLZ) 0.1 $262k 6.6k 39.89
Realty Income (O) 0.1 $248k 4.8k 51.93
SPDR KBW Regional Banking (KRE) 0.1 $238k 3.9k 60.90
iShares Morningstar Mid Value Idx (IMCV) 0.1 $244k 1.5k 158.13
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $243k 2.3k 107.62
Bristol Myers Squibb (BMY) 0.1 $231k 3.7k 63.29
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $232k 10k 22.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $218k 2.6k 84.33
Southern Company (SO) 0.1 $208k 4.7k 44.63
Starbucks Corporation (SBUX) 0.1 $211k 3.6k 58.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $208k 2.5k 81.63
SPDR KBW Insurance (KIE) 0.1 $214k 6.9k 30.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 2.7k 76.14
Vanguard REIT ETF (VNQ) 0.1 $208k 2.8k 75.01
WisdomTree Europe SmallCap Div (DFE) 0.1 $203k 2.9k 69.64
Compass Minerals International (CMP) 0.1 $191k 3.2k 60.35
United Parcel Service (UPS) 0.1 $195k 1.9k 105.12
Colgate-Palmolive Company (CL) 0.1 $184k 2.6k 72.02
Nextera Energy (NEE) 0.1 $196k 1.2k 163.33
Schlumberger (SLB) 0.1 $198k 3.1k 64.92
Texas Instruments Incorporated (TXN) 0.1 $182k 1.8k 103.82
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.5k 78.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $194k 1.8k 106.36
PowerShares QQQ Trust, Series 1 0.1 $187k 1.2k 160.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $189k 1.2k 163.07
ProShares Ultra Health Care (RXL) 0.1 $188k 2.2k 85.49
PowerShares Nasdaq Internet Portfol 0.1 $190k 1.5k 129.16
Twitter 0.1 $195k 6.7k 29.10
Broad 0.1 $193k 818.00 235.94
Teradata Corporation (TDC) 0.1 $165k 4.2k 39.72
CIGNA Corporation 0.1 $175k 1.0k 168.11
Hawaiian Holdings 0.1 $167k 4.3k 38.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $169k 1.7k 101.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $174k 1.7k 103.88
ICICI Bank (IBN) 0.1 $146k 16k 8.89
Blackstone 0.1 $144k 4.5k 32.00
Wal-Mart Stores (WMT) 0.1 $149k 1.7k 89.22
Spdr S&p 500 Etf (SPY) 0.1 $146k 553.00 264.01
Intel Corporation (INTC) 0.1 $144k 2.8k 52.23
iShares MSCI Brazil Index (EWZ) 0.1 $148k 3.3k 44.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $157k 2.1k 75.66
Powershares Etf Trust Ii intl corp bond 0.1 $147k 5.2k 28.13
SPDR S&P Metals and Mining (XME) 0.1 $148k 4.4k 33.98
First Trust Health Care AlphaDEX (FXH) 0.1 $146k 2.1k 68.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $158k 1.7k 90.75
Proshares Tr pshs ult scap600 (SAA) 0.1 $156k 1.6k 99.36
Proshares Tr ultrpro dow30 (UDOW) 0.1 $149k 1.8k 84.13
Valley National Bancorp 6.25% p (VLYPP) 0.1 $159k 5.7k 27.75
CBS Corporation 0.1 $139k 2.7k 51.77
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.2k 110.35
Campbell Soup Company (CPB) 0.1 $135k 3.1k 43.39
NCR Corporation (VYX) 0.1 $131k 4.2k 31.54
Marvell Technology Group 0.1 $140k 6.7k 20.85
Omega Healthcare Investors (OHI) 0.1 $130k 4.8k 26.94
Calamos Convertible & Hi Income Fund (CHY) 0.1 $129k 11k 11.66
Pimco Income Strategy Fund II (PFN) 0.1 $126k 12k 10.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $142k 11k 13.40
Duke Energy (DUK) 0.1 $140k 1.8k 77.43
Public Stor 5.375% 0.1 $132k 5.3k 24.88
Bb&t Corp dp shs rp pf 0.1 $127k 5.0k 25.20
Baxter International (BAX) 0.1 $113k 1.7k 65.24
Health Care SPDR (XLV) 0.1 $114k 1.4k 82.67
3M Company (MMM) 0.1 $117k 535.00 218.69
TJX Companies (TJX) 0.1 $105k 1.3k 80.77
Delta Air Lines (DAL) 0.1 $115k 2.1k 54.95
Cheniere Energy (LNG) 0.1 $117k 2.2k 54.17
Vanguard Growth ETF (VUG) 0.1 $108k 762.00 141.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $121k 1.1k 111.52
Vanguard Consumer Discretionary ETF (VCR) 0.1 $110k 694.00 158.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $116k 1.8k 63.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $105k 887.00 118.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $115k 2.6k 44.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $121k 977.00 123.85
WisdomTree Intl. SmallCap Div (DLS) 0.1 $114k 1.5k 75.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $110k 2.3k 47.07
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $105k 4.4k 24.01
Paypal Holdings (PYPL) 0.1 $112k 1.5k 76.45
Nike (NKE) 0.1 $87k 1.3k 67.81
Philip Morris International (PM) 0.1 $89k 895.00 99.44
Entergy Corporation (ETR) 0.1 $89k 1.1k 78.97
iShares S&P MidCap 400 Index (IJH) 0.1 $104k 546.00 190.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $88k 1.2k 72.19
iShares Barclays Agency Bond Fund (AGZ) 0.1 $91k 830.00 109.64
Nuveen Insd Dividend Advantage (NVG) 0.1 $99k 6.8k 14.53
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $103k 8.8k 11.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $99k 975.00 101.54
BlackRock MuniYield New Jersey Fund 0.1 $93k 6.7k 13.90
Countrywide Capital V p 0.1 $97k 3.7k 26.10
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $99k 3.3k 30.46
Ishares Tr fltg rate nt (FLOT) 0.1 $92k 1.8k 50.66
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $91k 3.1k 29.69
Public Storage W 5.2% Call 1/1 p 0.1 $86k 3.5k 24.25
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $100k 3.4k 29.63
Rh (RH) 0.1 $95k 1.0k 95.00
Comcast Corporation (CMCSA) 0.0 $78k 2.3k 34.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $82k 1.7k 48.24
American Express Company (AXP) 0.0 $74k 786.00 94.15
Abbott Laboratories (ABT) 0.0 $69k 1.1k 60.31
Dominion Resources (D) 0.0 $84k 1.2k 67.69
RPM International (RPM) 0.0 $72k 1.4k 49.83
SYSCO Corporation (SYY) 0.0 $79k 1.3k 60.21
Eastman Chemical Company (EMN) 0.0 $70k 663.00 105.58
ConocoPhillips (COP) 0.0 $80k 1.3k 59.30
Qualcomm (QCOM) 0.0 $78k 1.4k 55.71
iShares Dow Jones US Home Const. (ITB) 0.0 $79k 2.0k 39.42
American Water Works (AWK) 0.0 $84k 1.0k 82.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $67k 1.3k 52.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $80k 1.2k 68.09
Vanguard Materials ETF (VAW) 0.0 $76k 587.00 129.47
Tortoise Energy Infrastructure 0.0 $83k 3.3k 24.93
PowerShares Dynamic Pharmaceuticals 0.0 $72k 1.1k 63.21
SPDR S&P World ex-US (SPDW) 0.0 $75k 2.4k 31.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $81k 2.5k 32.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $67k 862.00 77.73
Aegon N V Pfd Perp 6.375 ps 0.0 $82k 3.1k 26.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $77k 2.3k 33.16
Rydex Etf Trust consumr staple 0.0 $83k 663.00 125.19
Kimco Realty Corporation 0.0 $69k 2.8k 24.86
Partnerre Ltd 5.875% public 0.0 $76k 3.0k 25.33
Kimco Realty Corp p (KIM.PL) 0.0 $68k 3.1k 21.94
U.S. Bancorp (USB) 0.0 $62k 1.2k 50.57
Eli Lilly & Co. (LLY) 0.0 $62k 800.00 77.50
Altria (MO) 0.0 $55k 872.00 63.07
American Electric Power Company (AEP) 0.0 $56k 811.00 69.05
iShares Russell 1000 Value Index (IWD) 0.0 $59k 487.00 121.15
Exelon Corporation (EXC) 0.0 $65k 1.7k 38.74
Lowe's Companies (LOW) 0.0 $53k 605.00 87.60
Alaska Air (ALK) 0.0 $51k 830.00 61.45
Technology SPDR (XLK) 0.0 $53k 804.00 65.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 227.00 224.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $62k 5.0k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $51k 2.8k 18.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $62k 577.00 107.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 779.00 82.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 792.00 63.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $52k 1.4k 37.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $58k 4.8k 12.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $49k 824.00 59.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $62k 4.8k 12.97
Phillips 66 (PSX) 0.0 $53k 556.00 95.32
Doubleline Income Solutions (DSL) 0.0 $57k 2.8k 20.23
Interstate Power & Light Company pfd stk 0.0 $58k 2.3k 24.95
Psus488401209 p 0.0 $52k 2.0k 26.00
Kraft Heinz (KHC) 0.0 $60k 964.00 62.24
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $48k 2.0k 24.00
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $56k 2.2k 25.45
Consolidated Edison (ED) 0.0 $47k 607.00 77.43
Cisco Systems (CSCO) 0.0 $45k 1.1k 42.86
GlaxoSmithKline 0.0 $39k 1.0k 39.00
Ford Motor Company (F) 0.0 $35k 3.1k 11.19
Kellogg Company (K) 0.0 $41k 634.00 64.67
PPL Corporation (PPL) 0.0 $41k 1.5k 28.22
Energy Select Sector SPDR (XLE) 0.0 $29k 433.00 66.97
Enbridge (ENB) 0.0 $45k 1.4k 31.85
Huntsman Corporation (HUN) 0.0 $34k 1.2k 29.21
iShares Russell 1000 Index (IWB) 0.0 $30k 204.00 147.06
Cinemark Holdings (CNK) 0.0 $43k 1.1k 37.69
Unilever (UL) 0.0 $32k 570.00 56.14
American States Water Company (AWR) 0.0 $32k 609.00 52.55
Consumer Discretionary SPDR (XLY) 0.0 $37k 365.00 101.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $46k 3.9k 11.76
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 300.00 120.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 2.2k 21.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 330.00 106.06
Rydex S&P 500 Pure Growth ETF 0.0 $45k 406.00 110.84
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Aegon 6 1/2 0.0 $31k 1.2k 26.20
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.9k 20.10
Mondelez Int (MDLZ) 0.0 $31k 750.00 41.33
Gogo (GOGO) 0.0 $35k 4.0k 8.75
Vodafone Group New Adr F (VOD) 0.0 $29k 1.0k 27.70
Public Storage, Series C, 5.13% 0.0 $33k 1.3k 24.76
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Appian Corp cl a (APPN) 0.0 $38k 1.5k 25.33
Hasbro (HAS) 0.0 $10k 120.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $16k 202.00 79.21
Time Warner 0.0 $10k 109.00 91.74
NRG Energy (NRG) 0.0 $28k 901.00 31.08
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 410.00 43.90
Corning Incorporated (GLW) 0.0 $14k 516.00 27.13
Goldman Sachs (GS) 0.0 $25k 101.00 247.52
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.56
Cerner Corporation 0.0 $17k 300.00 56.67
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Nucor Corporation (NUE) 0.0 $22k 372.00 59.14
Sealed Air (SEE) 0.0 $21k 500.00 42.00
Travelers Companies (TRV) 0.0 $21k 152.00 138.16
Harley-Davidson (HOG) 0.0 $18k 428.00 42.06
Las Vegas Sands (LVS) 0.0 $21k 287.00 73.17
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
CVS Caremark Corporation (CVS) 0.0 $21k 340.00 61.76
Integrated Device Technology 0.0 $15k 500.00 30.00
NiSource (NI) 0.0 $12k 500.00 24.00
Allstate Corporation (ALL) 0.0 $22k 228.00 96.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 235.00 68.09
Total (TTE) 0.0 $16k 275.00 58.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 17.73
Buckeye Partners 0.0 $22k 600.00 36.67
Xcel Energy (XEL) 0.0 $23k 500.00 46.00
salesforce (CRM) 0.0 $12k 100.00 120.00
iShares Russell 2000 Index (IWM) 0.0 $12k 76.00 157.89
Mack-Cali Realty (VRE) 0.0 $15k 912.00 16.45
Banco Itau Holding Financeira (ITUB) 0.0 $24k 1.6k 15.38
Ida (IDA) 0.0 $27k 306.00 88.24
Aqua America 0.0 $11k 321.00 34.27
Materials SPDR (XLB) 0.0 $26k 450.00 57.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 109.00 119.27
Financial Select Sector SPDR (XLF) 0.0 $23k 837.00 27.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 277.00 86.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 98.00 122.45
Vanguard Total Bond Market ETF (BND) 0.0 $26k 331.00 78.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 335.00 83.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 291.00 89.35
Aberdeen Global Income Fund (FCO) 0.0 $16k 1.9k 8.43
Putnam High Income Securities Fund 0.0 $20k 2.2k 8.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.8k 13.71
First Trust Global Wind Energy (FAN) 0.0 $17k 1.3k 13.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 926.00 12.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.5k 10.63
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 465.00 58.06
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.2k 13.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
Hsbc Holdings Plc 8.125% p 0.0 $26k 1.0k 26.00
PowerShares Dynamic Media Portfol. 0.0 $21k 798.00 26.32
Merrill Lynch Trust prf 0.0 $16k 600.00 26.67
First Trust ISE Water Index Fund (FIW) 0.0 $19k 400.00 47.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 450.00 44.44
Prudential Plc preferred 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Direxion Shs Etf Tr china bull 3x 0.0 $17k 500.00 34.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $25k 600.00 41.67
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Stag Industrial (STAG) 0.0 $27k 1.1k 23.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.5k 8.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13k 200.00 65.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 519.00 48.17
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 160.00 62.50
Qwest Corp p 0.0 $23k 1.0k 23.00
D Spdr Index Shs Fds (SPGM) 0.0 $15k 195.00 76.92
Proshares Tr cmn (RINF) 0.0 $17k 603.00 28.19
Public Storage 0.0 $25k 1.0k 25.00
Tortoise Energy equity 0.0 $23k 2.0k 11.50
Palo Alto Networks (PANW) 0.0 $18k 100.00 180.00
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
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $26k 523.00 49.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 509.00 55.01
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $11k 1.0k 11.00
National Retail Pptys 0.0 $25k 1.0k 25.00
Cara Therapeutics 0.0 $16k 1.3k 12.80
Sre 6 prf (SOCGP) 0.0 $15k 550.00 27.27
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
Msb Financial 0.0 $13k 720.00 18.06
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 150.00 73.33
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $25k 1.0k 25.00
Under Armour Inc Cl C (UA) 0.0 $22k 1.5k 14.67
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $26k 1.0k 26.00
Energy Transfer Partners 0.0 $15k 900.00 16.67
Linn Energy 0.0 $17k 443.00 38.37
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $15k 300.00 50.00
Spdr Dow Jones Industrial Ave Call January 285 call january 285 0.0 $20k 143.00 139.86
BP (BP) 0.0 $2.0k 42.00 47.62
Loews Corporation (L) 0.0 $6.0k 130.00 46.15
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 376.00 15.96
PPG Industries (PPG) 0.0 $6.0k 51.00 117.65
International Paper Company (IP) 0.0 $5.0k 101.00 49.50
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $1.0k 86.00 11.63
Amgen (AMGN) 0.0 $9.0k 50.00 180.00
Macy's (M) 0.0 $8.0k 266.00 30.08
Fannie Mae Pfd. I (FNMAG) 0.0 $6.0k 600.00 10.00
AmeriGas Partners 0.0 $9.0k 225.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Douglas Emmett (DEI) 0.0 $9.0k 258.00 34.88
MetLife (MET) 0.0 $7.0k 146.00 47.95
Abb (ABBNY) 0.0 $2.0k 75.00 26.67
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 110.00 81.82
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 38.00 131.58
American International (AIG) 0.0 $2.0k 40.00 50.00
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
Seadrill 0.0 $0 600.00 0.00
BlackRock Income Trust 0.0 $8.0k 1.4k 5.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 16.00 125.00
Nintendo (NTDOY) 0.0 $3.0k 51.00 58.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.900000 33.00 30.30
KKR & Co 0.0 $5.0k 255.00 19.61
Oritani Financial 0.0 $2.0k 100.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 30.00 133.33
PowerShares FTSE RAFI US 1000 0.0 $2.0k 15.00 133.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 15.00 66.67
Direxion Daily Energy Bull 3X 0.0 $6.0k 201.00 29.85
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 58.00 103.45
Vanguard Pacific ETF (VPL) 0.0 $0 5.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0k 50.00 180.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 255.00 15.69
Goldman Sachs Grp 0.0 $1.0k 37.00 27.03
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 $6.0k 256.00 23.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 158.00 44.30
Amerityre Corporation cs (AMTY) 0.0 $0 1.0k 0.00
American Intl Group 0.0 $0 21.00 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
Ishares Tr usa min vo (USMV) 0.0 $1.0k 27.00 37.04
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (GOVT) 0.0 $1.0k 42.00 23.81
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 35.00 57.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 16.00 62.50
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Ovascience 0.0 $0 100.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Advaxis 0.0 $2.0k 1.2k 1.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 41.00 48.78
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics 0.0 $3.0k 100.00 30.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.900000 33.00 30.30
Walgreen Boots Alliance 0.0 $7.0k 103.00 67.96
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Hp (HPQ) 0.0 $7.0k 311.00 22.51
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
Direxion Shs Etf Tr sp biotch bl 0.0 $8.0k 100.00 80.00
Hooper Holmes 0.0 $0 266.00 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 60.00 33.33
Novan 0.0 $3.0k 900.00 3.33
Arconic 0.0 $5.0k 200.00 25.00
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Hv Ban 0.0 $8.0k 569.00 14.06
Xerox 0.0 $3.0k 94.00 31.91
Frontier Communication 0.0 $3.0k 329.00 9.12
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