Bell Rock Capital

Bell Rock Capital as of June 30, 2018

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 456 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $15M 83k 185.22
Amazon (AMZN) 5.4 $11M 6.2k 1697.92
ProShares Ultra QQQ (QLD) 4.6 $9.0M 104k 86.47
Proshares Tr (UYG) 2.8 $5.5M 137k 40.42
Microsoft Corporation (MSFT) 2.7 $5.3M 53k 98.59
Home Depot (HD) 2.4 $4.8M 25k 195.31
Ichor Holdings (ICHR) 2.2 $4.4M 208k 21.19
Key (KEY) 1.7 $3.4M 176k 19.54
Boeing Company (BA) 1.7 $3.3M 9.9k 335.70
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 32k 104.17
Bank of America Corporation (BAC) 1.5 $2.9M 105k 28.16
Kinder Morgan (KMI) 1.5 $2.9M 167k 17.67
Honeywell International (HON) 1.5 $2.9M 20k 143.95
Adobe Systems Incorporated (ADBE) 1.4 $2.8M 11k 243.92
KMG Chemicals 1.3 $2.6M 36k 73.69
D Gmac Capital Trust I pfddom 1.3 $2.6M 101k 26.31
Visa (V) 1.3 $2.5M 19k 132.56
Netflix (NFLX) 1.2 $2.5M 6.3k 391.60
International Business Machines (IBM) 1.2 $2.3M 17k 139.62
Raytheon Company 1.2 $2.3M 12k 193.62
Wells Fargo & Company (WFC) 1.1 $2.2M 40k 55.47
Cintas Corporation (CTAS) 1.1 $2.2M 12k 185.31
Dowdupont 1.1 $2.2M 34k 65.88
MGM Resorts International. (MGM) 1.1 $2.2M 75k 29.08
Alphabet Inc Class C cs (GOOG) 1.1 $2.1M 1.9k 1115.26
PNC Financial Services (PNC) 1.1 $2.1M 15k 135.34
Navigator Holdings Ltd Com Stk (NVGS) 1.1 $2.1M 164k 12.67
Campbell Soup Company (CPB) 1.0 $2.0M 49k 40.60
Diageo (DEO) 1.0 $2.0M 14k 143.95
Facebook Inc cl a (META) 1.0 $2.0M 16k 121.27
Citigroup (C) 1.0 $2.0M 29k 66.88
Etsy (ETSY) 1.0 $1.9M 45k 42.16
T2 Biosystems 0.9 $1.9M 240k 7.74
Church & Dwight (CHD) 0.9 $1.8M 33k 53.28
General Dynamics Corporation (GD) 0.9 $1.7M 9.2k 190.32
Thermo Fisher Scientific (TMO) 0.9 $1.7M 8.3k 207.13
Integrys Energy 6% public 0.9 $1.7M 65k 26.23
Twitter 0.9 $1.7M 39k 43.68
McDonald's Corporation (MCD) 0.8 $1.7M 11k 156.67
Malvern Ban 0.8 $1.7M 68k 24.34
United States Steel Corporation (X) 0.8 $1.6M 47k 34.70
Medley Llc - Callable pref 0.8 $1.6M 63k 24.90
Williams-Sonoma (WSM) 0.8 $1.5M 25k 61.36
Delphi Automotive Inc international (APTV) 0.7 $1.5M 16k 91.67
Enterprise Products Partners (EPD) 0.7 $1.4M 52k 27.66
JetBlue Airways Corporation (JBLU) 0.7 $1.4M 74k 18.98
Coca-Cola Company (KO) 0.7 $1.4M 31k 43.81
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.2k 1129.60
Delphi Technologies 0.7 $1.3M 29k 45.46
Clorox Company (CLX) 0.6 $1.3M 9.3k 135.20
Spark Energy 8.75. Call 2022 Q p 0.6 $1.1M 50k 23.06
Tencent Hldgs New Ord F (TCTZF) 0.6 $1.1M 22k 50.35
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.19
Tiffany & Co. 0.5 $980k 7.5k 131.46
Walt Disney Company (DIS) 0.5 $972k 9.3k 104.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $973k 5.0k 193.75
Lam Research Corporation (LRCX) 0.4 $866k 5.0k 172.89
DURECT Corporation 0.4 $781k 500k 1.56
Alibaba Group Holding (BABA) 0.4 $780k 4.2k 185.49
Chevron Corporation (CVX) 0.4 $754k 6.0k 126.34
Pool Corporation (POOL) 0.4 $758k 5.0k 151.60
Proshares Tr pshs ult nasb (BIB) 0.4 $761k 13k 57.00
Johnson & Johnson (JNJ) 0.4 $741k 6.1k 121.65
Merck & Co (MRK) 0.4 $729k 12k 60.69
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.4 $730k 30k 24.33
Costco Wholesale Corporation (COST) 0.4 $720k 3.4k 208.82
Carnival Corporation (CCL) 0.3 $656k 12k 57.29
Callaway Golf Company (MODG) 0.3 $656k 35k 19.01
Valley National Bancorp-call pref (VLYPO) 0.3 $658k 25k 26.00
NVIDIA Corporation (NVDA) 0.3 $628k 2.7k 236.80
Verizon Communications (VZ) 0.3 $627k 13k 50.24
Pfizer (PFE) 0.3 $618k 17k 36.36
Cheniere Energy Partners (CQP) 0.3 $606k 17k 35.88
At&t (T) 0.3 $573k 18k 32.15
Berkshire Hathaway (BRK.B) 0.3 $532k 2.9k 186.60
Cinemark Holdings (CNK) 0.3 $529k 15k 35.02
Pepsi (PEP) 0.3 $512k 4.7k 108.80
McCormick & Company, Incorporated (MKC) 0.3 $522k 4.5k 116.00
Blackrock Build America Bond Trust (BBN) 0.2 $496k 22k 22.12
Public Service Enterprise (PEG) 0.2 $483k 8.9k 54.28
Ebay, Inc., 6.00% 0.2 $483k 18k 26.24
Medley Llc Sr Nt 26 equity 0.2 $477k 20k 23.85
Abbvie (ABBV) 0.2 $452k 4.9k 92.91
Exxon Mobil Corporation (XOM) 0.2 $407k 4.9k 82.44
General Electric Company 0.2 $425k 5.4k 78.57
iShares S&P 500 Index (IVV) 0.2 $422k 1.5k 274.56
Gabelli Dvd & Inc. Tr p 0.2 $407k 16k 25.02
Lockheed Martin Corporation (LMT) 0.2 $401k 1.4k 295.94
PIMCO High Income Fund (PHK) 0.2 $378k 45k 8.32
Hawaiian Holdings (HA) 0.2 $361k 10k 36.00
ProShares Ultra Basic Materials (UYM) 0.2 $363k 5.3k 68.61
Bgc Partners 0.2 $351k 14k 25.78
Canadian Natl Ry (CNI) 0.2 $340k 4.2k 81.53
General Motors Company (GM) 0.2 $338k 8.6k 39.41
Paccar (PCAR) 0.2 $310k 5.0k 61.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $310k 8.2k 37.58
Pnc 5.375% Preferred preferred 0.2 $317k 13k 24.92
Global Indemnity Ltd pref 0.2 $323k 13k 25.84
Valley National Ban (VLY) 0.1 $297k 25k 12.14
Teleflex Incorporated (TFX) 0.1 $288k 1.1k 267.91
iShares Barclays Agency Bond Fund (AGZ) 0.1 $303k 2.7k 110.46
ProShares UltraPro S&P 500 (UPRO) 0.1 $292k 6.2k 46.87
Proshares Tr Ii sht vix st trm 0.1 $293k 23k 12.74
Wal-Mart Stores (WMT) 0.1 $274k 3.2k 85.62
Vanguard Value ETF (VTV) 0.1 $284k 2.7k 105.22
Arthur J. Gallagher & Co. (AJG) 0.1 $256k 3.9k 65.73
Intel Corporation (INTC) 0.1 $262k 5.3k 49.53
Praxair 0.1 $249k 1.6k 158.10
Vanguard Europe Pacific ETF (VEA) 0.1 $253k 6.0k 42.51
Celgene Corporation 0.1 $228k 2.9k 79.44
SPDR KBW Regional Banking (KRE) 0.1 $236k 3.8k 61.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $245k 5.0k 49.13
Compass Minerals International (CMP) 0.1 $208k 3.2k 65.72
Colgate-Palmolive Company (CL) 0.1 $226k 3.5k 64.74
Southern Company (SO) 0.1 $217k 4.7k 46.51
AECOM Technology Corporation (ACM) 0.1 $217k 6.6k 33.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.7k 83.55
Vanguard REIT ETF (VNQ) 0.1 $217k 2.7k 80.40
iShares Morningstar Mid Value Idx (IMCV) 0.1 $218k 1.4k 161.36
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $215k 2.1k 100.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $217k 2.6k 83.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $215k 6.6k 32.35
Proshares Dj dj brkfld glb (TOLZ) 0.1 $217k 5.2k 41.62
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $216k 1.3k 163.88
Bristol Myers Squibb (BMY) 0.1 $202k 3.7k 55.34
Nextera Energy (NEE) 0.1 $201k 1.2k 167.22
Schlumberger (SLB) 0.1 $204k 3.1k 66.89
Texas Instruments Incorporated (TXN) 0.1 $194k 1.8k 110.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $207k 2.6k 80.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.5k 78.36
SPDR KBW Insurance (KIE) 0.1 $193k 6.5k 29.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $207k 1.1k 180.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $188k 1.9k 101.51
ProShares Ultra Health Care (RXL) 0.1 $199k 2.2k 90.45
WisdomTree Europe SmallCap Div (DFE) 0.1 $202k 3.2k 64.01
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $199k 8.5k 23.28
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $205k 6.4k 32.06
Broadcom (AVGO) 0.1 $200k 824.00 242.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $200k 1.2k 171.38
Invesco Buyback Achievers Etf equities (PKW) 0.1 $193k 3.4k 56.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $202k 1.5k 138.26
CIGNA Corporation 0.1 $177k 1.0k 170.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $170k 1.6k 103.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $172k 2.4k 71.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $171k 5.2k 33.18
Proshares Tr pshs ult scap600 (SAA) 0.1 $183k 1.6k 116.56
Ishares Tr fltg rate nt (FLOT) 0.1 $171k 3.3k 51.11
Caterpillar (CAT) 0.1 $160k 1.2k 136.29
Spdr S&p 500 Etf (SPY) 0.1 $152k 556.00 273.38
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.5k 104.85
Teradata Corporation (TDC) 0.1 $167k 4.2k 40.20
Omega Healthcare Investors (OHI) 0.1 $150k 4.8k 31.09
Cheniere Energy (LNG) 0.1 $153k 2.3k 65.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $149k 4.2k 35.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $151k 1.7k 87.08
Valley National Bancorp 6.25% p (VLYPP) 0.1 $150k 5.7k 26.18
Washington Prime Group Pfd 7.5 0.1 $167k 7.0k 23.86
Invesco Qqq Tr Call January 195 call january 195 0.1 $166k 1.2k 138.33
Blackstone 0.1 $145k 4.5k 32.22
United Parcel Service (UPS) 0.1 $131k 2.4k 55.74
Calamos Convertible & Hi Income Fund (CHY) 0.1 $143k 11k 12.88
Pimco Income Strategy Fund II (PFN) 0.1 $129k 12k 10.51
SPDR S&P World ex-US (SPDW) 0.1 $129k 4.2k 30.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $141k 11k 13.19
First Trust Health Care AlphaDEX (FXH) 0.1 $140k 1.9k 73.57
Duke Energy (DUK) 0.1 $143k 1.8k 79.09
Public Stor 5.375% 0.1 $133k 5.3k 25.07
ICICI Bank (IBN) 0.1 $112k 14k 8.04
Baxter International (BAX) 0.1 $128k 1.7k 73.86
NCR Corporation (VYX) 0.1 $125k 4.2k 30.09
Vanguard Growth ETF (VUG) 0.1 $119k 796.00 149.50
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $109k 1.3k 82.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117k 1.1k 110.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $115k 678.00 169.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $112k 1.8k 62.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $110k 915.00 120.22
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $109k 4.4k 24.73
Bb&t Corp dp shs rp pf 0.1 $126k 5.1k 24.94
Paypal Holdings (PYPL) 0.1 $122k 1.5k 83.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $111k 2.3k 47.44
Invesco International Corporat etf (PICB) 0.1 $117k 4.5k 26.29
Dominion Resources (D) 0.1 $91k 1.3k 68.63
SYSCO Corporation (SYY) 0.1 $90k 1.3k 68.39
ConocoPhillips (COP) 0.1 $94k 1.4k 69.42
TJX Companies (TJX) 0.1 $97k 1.0k 95.47
Delta Air Lines (DAL) 0.1 $104k 2.1k 49.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $103k 930.00 110.75
Entergy Corporation (ETR) 0.1 $91k 1.1k 80.75
Realty Income (O) 0.1 $98k 1.8k 53.82
iShares S&P MidCap 400 Index (IJH) 0.1 $96k 491.00 195.52
First Trust DJ Internet Index Fund (FDN) 0.1 $104k 752.00 138.30
Tortoise Energy Infrastructure 0.1 $89k 3.3k 26.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $100k 6.8k 14.61
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $105k 8.9k 11.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $99k 980.00 101.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $108k 1.7k 64.55
WisdomTree Intl. SmallCap Div (DLS) 0.1 $107k 1.5k 72.49
BlackRock MuniYield New Jersey Fund 0.1 $92k 6.7k 13.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $100k 2.5k 39.67
Appian Corp cl a (APPN) 0.1 $97k 2.7k 35.93
Comcast Corporation (CMCSA) 0.0 $73k 2.2k 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.8k 43.07
American Express Company (AXP) 0.0 $78k 789.00 98.86
Abbott Laboratories (ABT) 0.0 $70k 1.1k 61.19
Health Care SPDR (XLV) 0.0 $85k 1.0k 83.42
CBS Corporation 0.0 $82k 1.5k 56.24
Nike (NKE) 0.0 $80k 994.00 80.48
Qualcomm (QCOM) 0.0 $79k 1.4k 56.43
Exelon Corporation (EXC) 0.0 $72k 1.7k 42.55
Kellogg Company (K) 0.0 $73k 1.0k 70.26
iShares Dow Jones US Home Const. (ITB) 0.0 $76k 2.0k 37.92
American Water Works (AWK) 0.0 $87k 1.0k 85.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.4k 50.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $76k 1.5k 49.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $70k 841.00 83.23
Vanguard Materials ETF (VAW) 0.0 $74k 562.00 131.67
iShares MSCI Germany Index Fund (EWG) 0.0 $73k 2.5k 29.59
iShares MSCI Netherlands Investable (EWN) 0.0 $72k 2.3k 30.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85k 599.00 141.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $84k 1.5k 55.01
Aegon N V Pfd Perp 6.375 ps 0.0 $82k 3.1k 26.07
Public Storage W 5.2% Call 1/1 p 0.0 $88k 3.6k 24.71
Partnerre Ltd 5.875% public 0.0 $76k 3.0k 25.33
Kraft Heinz (KHC) 0.0 $80k 1.3k 63.54
Kimco Realty Corp p (KIM.PL) 0.0 $71k 3.1k 22.90
Spdr Dow Jones Industrial Ave Call January 280 call january 280 0.0 $76k 1.4k 54.29
U.S. Bancorp (USB) 0.0 $62k 1.2k 50.28
Eli Lilly & Co. (LLY) 0.0 $68k 800.00 85.00
3M Company (MMM) 0.0 $55k 281.00 195.73
RPM International (RPM) 0.0 $62k 1.1k 58.49
Eastman Chemical Company (EMN) 0.0 $66k 663.00 99.55
Philip Morris International (PM) 0.0 $64k 800.00 80.00
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
Lowe's Companies (LOW) 0.0 $58k 608.00 95.39
Enbridge (ENB) 0.0 $50k 1.4k 35.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 232.00 224.14
Consumer Discretionary SPDR (XLY) 0.0 $57k 515.00 110.68
SPDR S&P China (GXC) 0.0 $64k 607.00 105.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $62k 5.0k 12.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $50k 3.9k 12.78
Cohen & Steers REIT/P (RNP) 0.0 $53k 2.8k 19.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $50k 2.2k 23.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $62k 580.00 106.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 796.00 62.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.4k 41.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $61k 1.8k 33.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $60k 4.8k 12.38
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $62k 4.8k 12.97
Phillips 66 (PSX) 0.0 $63k 560.00 112.50
Doubleline Income Solutions (DSL) 0.0 $56k 2.8k 19.88
Interstate Power & Light Company pfd stk 0.0 $59k 2.3k 25.19
Psus488401209 p 0.0 $52k 2.0k 26.00
Ishares Trmsci India Etf (SMIN) 0.0 $60k 1.4k 44.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $65k 524.00 124.05
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $56k 2.2k 25.45
Cme (CME) 0.0 $41k 250.00 164.00
Consolidated Edison (ED) 0.0 $48k 610.00 78.69
Cisco Systems (CSCO) 0.0 $45k 1.1k 42.86
Universal Health Services (UHS) 0.0 $48k 455.00 105.49
GlaxoSmithKline 0.0 $40k 1.0k 40.00
United Technologies Corporation 0.0 $44k 355.00 123.94
Ford Motor Company (F) 0.0 $35k 3.2k 11.09
Starbucks Corporation (SBUX) 0.0 $30k 615.00 48.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 608.00 72.37
PPL Corporation (PPL) 0.0 $33k 1.2k 28.50
Advanced Micro Devices (AMD) 0.0 $37k 2.5k 14.80
Alaska Air (ALK) 0.0 $44k 733.00 60.03
Huntsman Corporation (HUN) 0.0 $34k 1.2k 29.21
iShares Russell 1000 Index (IWB) 0.0 $31k 204.00 151.96
Unilever (UL) 0.0 $32k 570.00 56.14
American States Water Company (AWR) 0.0 $35k 612.00 57.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
WisdomTree Middle East Dividend FundETF 0.0 $40k 2.0k 19.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 700.00 44.29
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $41k 1.5k 26.62
Aegon 6 1/2 0.0 $31k 1.2k 26.20
Stag Industrial (STAG) 0.0 $31k 1.1k 27.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35k 719.00 48.68
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 1.9k 20.10
Kimco Realty Corporation 0.0 $32k 1.3k 24.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $40k 1.4k 29.37
Mondelez Int (MDLZ) 0.0 $31k 750.00 41.33
Public Storage, Series C, 5.13% 0.0 $34k 1.4k 25.19
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $40k 1.5k 26.67
Etf Managers Tr tierra xp latin 0.0 $42k 1.4k 29.75
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $49k 2.0k 24.50
Spdr Ser Tr kensho future (FITE) 0.0 $32k 950.00 33.68
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $47k 406.00 115.76
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $49k 719.00 68.15
Hasbro (HAS) 0.0 $11k 120.00 91.67
Cognizant Technology Solutions (CTSH) 0.0 $24k 302.00 79.47
NRG Energy (NRG) 0.0 $20k 651.00 30.72
Goldman Sachs (GS) 0.0 $22k 102.00 215.69
Starwood Property Trust (STWD) 0.0 $26k 1.2k 21.38
Hawaiian Electric Industries (HE) 0.0 $12k 350.00 34.29
Nucor Corporation (NUE) 0.0 $24k 374.00 64.17
Travelers Companies (TRV) 0.0 $12k 102.00 117.65
Harley-Davidson (HOG) 0.0 $18k 432.00 41.67
Las Vegas Sands (LVS) 0.0 $22k 293.00 75.09
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
CVS Caremark Corporation (CVS) 0.0 $16k 250.00 64.00
Integrated Device Technology 0.0 $16k 500.00 32.00
NiSource (NI) 0.0 $13k 500.00 26.00
Allstate Corporation (ALL) 0.0 $21k 228.00 92.11
Altria (MO) 0.0 $24k 424.00 56.60
Macy's (M) 0.0 $10k 269.00 37.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 315.00 66.67
Total (TTE) 0.0 $17k 275.00 61.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 17.73
Buckeye Partners 0.0 $21k 600.00 35.00
Dr Pepper Snapple 0.0 $18k 150.00 120.00
Xcel Energy (XEL) 0.0 $23k 500.00 46.00
Energy Select Sector SPDR (XLE) 0.0 $26k 350.00 74.29
salesforce (CRM) 0.0 $14k 100.00 140.00
iShares Russell 2000 Index (IWM) 0.0 $13k 76.00 171.05
Mack-Cali Realty (VRE) 0.0 $19k 923.00 20.59
Douglas Emmett (DEI) 0.0 $10k 259.00 38.61
Ida (IDA) 0.0 $28k 308.00 90.91
Aqua America 0.0 $11k 323.00 34.06
Scotts Miracle-Gro Company (SMG) 0.0 $10k 111.00 90.09
Technology SPDR (XLK) 0.0 $27k 385.00 70.13
Materials SPDR (XLB) 0.0 $13k 227.00 57.27
Ultra Clean Holdings (UCTT) 0.0 $25k 1.5k 16.67
Financial Select Sector SPDR (XLF) 0.0 $22k 841.00 26.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 280.00 85.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 117.00 128.21
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
Vanguard Total Bond Market ETF (BND) 0.0 $10k 131.00 76.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 335.00 83.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 294.00 88.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21k 105.00 200.00
Aberdeen Global Income Fund (FCO) 0.0 $15k 1.9k 7.90
Putnam High Income Securities Fund 0.0 $21k 2.2k 9.44
SPDR S&P Metals and Mining (XME) 0.0 $27k 768.00 35.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.8k 14.09
First Trust Global Wind Energy (FAN) 0.0 $16k 1.3k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 926.00 12.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $28k 2.6k 10.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $26k 550.00 47.27
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.2k 12.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
First Trust ISE Water Index Fund (FIW) 0.0 $19k 400.00 47.50
Prudential Plc preferred 0.0 $21k 800.00 26.25
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $26k 600.00 43.33
Santander Holdings Usa p 0.0 $21k 800.00 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.5k 9.20
Yelp Inc cl a (YELP) 0.0 $15k 375.00 40.00
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 604.00 28.15
Public Storage 0.0 $25k 1.0k 25.00
Tortoise Energy equity 0.0 $25k 2.0k 12.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Gabelli Equity Trust Preferred Series G preferred 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 $25k 523.00 47.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 510.00 54.90
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $16k 1.0k 16.00
Gogo (GOGO) 0.0 $20k 4.0k 5.00
National Retail Pptys 0.0 $25k 1.0k 25.00
Vodafone Group New Adr F (VOD) 0.0 $25k 1.0k 23.88
Cara Therapeutics (CARA) 0.0 $23k 1.2k 19.17
Sre 6 prf (SOCGP) 0.0 $16k 550.00 29.09
Nuveen Global High (JGH) 0.0 $22k 1.4k 15.56
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $21k 800.00 26.25
Msb Financial 0.0 $16k 729.00 21.95
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 151.00 72.85
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $25k 1.0k 25.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $25k 1.0k 25.00
Energy Transfer Partners 0.0 $17k 900.00 18.89
Linn Energy 0.0 $17k 443.00 38.37
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 481.00 33.26
BP (BP) 0.0 $2.0k 42.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 110.00 36.36
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 376.00 23.94
PPG Industries (PPG) 0.0 $5.0k 51.00 98.04
International Paper Company (IP) 0.0 $5.0k 102.00 49.02
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CenturyLink 0.0 $2.0k 89.00 22.47
Amgen (AMGN) 0.0 $9.0k 50.00 180.00
Fannie Mae Pfd. I (FNMAG) 0.0 $6.0k 600.00 10.00
Marvell Technology Group 0.0 $9.0k 401.00 22.44
AmeriGas Partners 0.0 $9.0k 225.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 521.00 9.60
MetLife (MET) 0.0 $6.0k 146.00 41.10
Abb (ABBNY) 0.0 $4.0k 175.00 22.86
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 MSCI Brazil Index (EWZ) 0.0 $3.0k 102.00 29.41
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 62.00 112.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 31.00 129.03
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 5.71
Nintendo (NTDOY) 0.0 $2.0k 51.00 39.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 27.00 37.04
KKR & Co 0.0 $6.0k 255.00 23.53
Oritani Financial 0.0 $2.0k 100.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 31.00 129.03
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 15.00 66.67
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
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 35.00 200.00
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
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 255.00 15.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 126.00 71.43
Goldman Sachs Grp 0.0 $1.0k 37.00 27.03
PCCW (PCCWY) 0.0 $0 10.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $0 5.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 83.00 48.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 257.00 27.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 158.00 44.30
Direxion Shs Etf Tr china bull 3x 0.0 $5.0k 200.00 25.00
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 $3.0k 57.00 52.63
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 161.00 55.90
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 $7.0k 50.00 140.00
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
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics (RVNC) 0.0 $3.0k 100.00 30.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 63.00 31.75
Westrock (WRK) 0.0 $6.0k 101.00 59.41
Hp (HPQ) 0.0 $7.0k 313.00 22.36
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 $5.0k 50.00 100.00
Hooper Holmes 0.0 $0 266.00 0.00
Novan 0.0 $2.0k 900.00 2.22
Arconic 0.0 $3.0k 200.00 15.00
Conduent Incorporate (CNDT) 0.0 $1.0k 72.00 13.89
Hv Ban 0.0 $8.0k 569.00 14.06
Xerox 0.0 $2.0k 95.00 21.05
Frontier Communication 0.0 $2.0k 329.00 6.08
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Cleveland-cliffs (CLF) 0.0 $2.0k 222.00 9.01
Roku (ROKU) 0.0 $9.0k 200.00 45.00
Corporate Backed Call Tr Ctfs prefferred 0.0 $5.0k 400.00 12.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 16.00 125.00
Triton Emission Solutions 0.0 $0 3.5k 0.00
Spdr Dow Jones Industrial Ave Call August 265 call august 265 0.0 $3.0k 350.00 8.57
Spdr Dow Jones Industrial Ave Call January 285 call january 285 0.0 $5.0k 143.00 34.97