Bell Rock Capital

Bell Rock Capital as of Sept. 30, 2018

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 432 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $19M 85k 225.68
Amazon (AMZN) 5.6 $12M 5.7k 2001.92
ProShares Ultra QQQ (QLD) 4.6 $9.4M 93k 100.62
Proshares Tr (UYG) 2.9 $5.9M 137k 43.25
Microsoft Corporation (MSFT) 2.9 $5.9M 52k 114.39
Home Depot (HD) 2.5 $5.0M 24k 206.97
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 33k 112.83
Key (KEY) 1.7 $3.5M 178k 19.89
Kinder Morgan (KMI) 1.6 $3.3M 187k 17.72
Boeing Company (BA) 1.6 $3.3M 8.8k 371.62
Bank of America Corporation (BAC) 1.6 $3.2M 109k 29.45
Honeywell International (HON) 1.6 $3.2M 19k 166.16
Adobe Systems Incorporated (ADBE) 1.5 $3.0M 11k 269.53
D Gmac Capital Trust I pfddom 1.4 $3.0M 113k 26.31
Diageo (DEO) 1.4 $2.9M 21k 141.83
KMG Chemicals 1.4 $2.9M 38k 75.65
Visa (V) 1.4 $2.8M 19k 149.98
Cintas Corporation (CTAS) 1.2 $2.5M 12k 198.15
Ichor Holdings (ICHR) 1.2 $2.4M 118k 20.40
International Business Machines (IBM) 1.2 $2.4M 16k 151.06
Raytheon Company 1.2 $2.4M 11k 206.25
Netflix (NFLX) 1.1 $2.3M 6.3k 373.68
Church & Dwight (CHD) 1.1 $2.3M 38k 59.48
Dowdupont 1.1 $2.3M 35k 64.14
T2 Biosystems 1.1 $2.2M 292k 7.46
Alphabet Inc Class C cs (GOOG) 1.0 $2.1M 1.7k 1195.39
PNC Financial Services (PNC) 1.0 $2.1M 15k 136.29
United States Steel Corporation 1.0 $2.1M 67k 30.48
Thermo Fisher Scientific (TMO) 1.0 $2.0M 8.4k 244.05
Citigroup (C) 1.0 $2.0M 28k 71.82
Wells Fargo & Company (WFC) 0.9 $1.9M 36k 52.67
Navigator Holdings Ltd Com Stk (NVGS) 0.9 $1.9M 158k 12.10
Enterprise Products Partners (EPD) 0.9 $1.8M 63k 28.68
Pool Corporation (POOL) 0.9 $1.8M 11k 166.78
Campbell Soup Company (CPB) 0.8 $1.7M 46k 36.63
Facebook Inc cl a (META) 0.8 $1.7M 16k 104.38
American Express Company (AXP) 0.7 $1.5M 14k 106.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.5M 6.8k 216.11
Integrys Energy 6% public 0.7 $1.5M 57k 25.99
Medley Llc - Callable pref 0.7 $1.5M 59k 25.02
Coca-Cola Company (KO) 0.7 $1.4M 31k 46.29
Malvern Ban 0.7 $1.4M 60k 23.95
McDonald's Corporation (MCD) 0.7 $1.4M 8.5k 167.06
Clorox Company (CLX) 0.7 $1.4M 9.4k 150.64
JetBlue Airways Corporation (JBLU) 0.7 $1.4M 72k 19.38
Delphi Automotive Inc international 0.7 $1.4M 16k 83.93
Walt Disney Company (DIS) 0.6 $1.3M 11k 117.09
Etsy (ETSY) 0.6 $1.3M 25k 51.39
Spark Energy 8.75. Call 2022 Q p 0.6 $1.3M 53k 23.80
Costco Wholesale Corporation (COST) 0.6 $1.2M 5.3k 235.14
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1205.71
MGM Resorts International. (MGM) 0.6 $1.2M 43k 28.00
Procter & Gamble Company (PG) 0.6 $1.1M 14k 83.00
General Dynamics Corporation (GD) 0.6 $1.1M 6.5k 175.30
Tiffany & Co. 0.5 $944k 7.3k 128.94
Merck & Co (MRK) 0.4 $888k 13k 70.99
Proshares Tr pshs ult nasb (BIB) 0.4 $867k 12k 69.78
Chevron Corporation (CVX) 0.4 $839k 6.9k 122.32
Callaway Golf Company (MODG) 0.4 $839k 35k 24.30
Carnival Corporation (CCL) 0.4 $810k 13k 63.81
Valley National Bancorp-call pref (VLYPO) 0.4 $801k 32k 25.23
Johnson & Johnson (JNJ) 0.4 $770k 5.6k 138.36
Alibaba Group Holding (BABA) 0.4 $779k 4.7k 164.35
Exxon Mobil Corporation (XOM) 0.4 $761k 9.0k 84.91
Pfizer (PFE) 0.4 $746k 17k 43.94
NVIDIA Corporation (NVDA) 0.4 $746k 2.7k 281.19
Cheniere Energy Partners (CQP) 0.3 $663k 17k 39.46
Verizon Communications (VZ) 0.3 $645k 12k 51.83
McCormick & Company, Incorporated (MKC) 0.3 $658k 5.0k 131.73
Cinemark Holdings (CNK) 0.3 $624k 16k 40.13
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.3 $628k 26k 24.15
At&t (T) 0.3 $594k 18k 33.58
Berkshire Hathaway (BRK.B) 0.3 $573k 2.7k 214.13
Tencent Hldgs New Ord F (TCTZF) 0.3 $566k 14k 40.88
Pepsi (PEP) 0.3 $556k 5.0k 111.74
DURECT Corporation 0.3 $535k 490k 1.09
Public Service Enterprise (PEG) 0.2 $503k 9.5k 52.87
Blackrock Build America Bond Trust (BBN) 0.2 $467k 22k 21.30
Abbvie (ABBV) 0.2 $460k 4.9k 94.55
Proshares Tr pshs ult scap600 (SAA) 0.2 $450k 3.6k 126.05
Ebay, Inc., 6.00% 0.2 $457k 17k 26.23
Medley Llc Sr Nt 26 equity 0.2 $426k 18k 24.34
Canadian Natl Ry (CNI) 0.2 $399k 4.5k 89.56
iShares S&P 500 Index (IVV) 0.2 $404k 1.4k 293.60
ProShares UltraPro S&P 500 (UPRO) 0.2 $406k 7.1k 57.36
Gabelli Dvd & Inc. Tr p 0.2 $400k 16k 24.88
iShares Barclays Agency Bond Fund (AGZ) 0.2 $386k 3.5k 109.35
Etf Managers Tr tierra xp latin 0.2 $383k 9.6k 40.00
Paccar (PCAR) 0.2 $370k 5.4k 68.15
PIMCO High Income Fund (PHK) 0.2 $358k 43k 8.36
ProShares Ultra Basic Materials (UYM) 0.2 $357k 5.3k 67.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $337k 6.9k 48.55
Blackstone 0.2 $324k 8.5k 38.12
Pnc 5.375% Preferred preferred 0.2 $317k 13k 24.79
Global Indemnity Ltd pref 0.2 $323k 13k 25.84
Wal-Mart Stores (WMT) 0.1 $300k 3.2k 93.75
Williams-Sonoma (WSM) 0.1 $304k 4.6k 66.02
Lockheed Martin Corporation (LMT) 0.1 $303k 875.00 346.29
Twitter 0.1 $307k 11k 28.51
Annaly Capital Management 0.1 $281k 28k 10.22
Arthur J. Gallagher & Co. (AJG) 0.1 $279k 3.7k 74.50
General Electric Company 0.1 $290k 2.4k 122.88
Teleflex Incorporated (TFX) 0.1 $286k 1.1k 266.05
General Motors Company (GM) 0.1 $290k 8.6k 33.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $288k 7.8k 37.13
Ishares Trmsci India Etf (SMIN) 0.1 $277k 7.6k 36.30
Intel Corporation (INTC) 0.1 $262k 5.5k 47.41
Valley National Ban (VLY) 0.1 $275k 25k 11.24
Vanguard Value ETF (VTV) 0.1 $266k 2.4k 110.14
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $267k 7.9k 33.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $268k 8.1k 33.15
Valley National Bancorp 6.25% p (VLYPP) 0.1 $255k 9.7k 26.21
Praxair 0.1 $237k 1.5k 160.68
Vanguard Europe Pacific ETF (VEA) 0.1 $244k 5.6k 43.78
Ishares Tr fltg rate nt (FLOT) 0.1 $245k 4.8k 50.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $247k 1.3k 187.55
Bristol Myers Squibb (BMY) 0.1 $227k 3.7k 62.17
CIGNA Corporation 0.1 $217k 1.0k 208.45
Colgate-Palmolive Company (CL) 0.1 $233k 3.5k 66.51
Schlumberger (SLB) 0.1 $216k 3.6k 60.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $216k 2.7k 80.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $226k 3.1k 73.31
Proshares Dj dj brkfld glb (TOLZ) 0.1 $217k 5.2k 41.62
Invesco Qqq Tr Call January 195 call january 195 0.1 $224k 800.00 280.00
Compass Minerals International (CMP) 0.1 $213k 3.2k 67.30
Nextera Energy (NEE) 0.1 $202k 1.2k 167.77
Southern Company (SO) 0.1 $205k 4.7k 43.88
SPDR KBW Regional Banking (KRE) 0.1 $207k 3.4k 60.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $194k 2.3k 86.22
Vanguard REIT ETF (VNQ) 0.1 $197k 2.5k 79.66
ProShares Ultra Health Care (RXL) 0.1 $197k 1.7k 115.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $195k 5.5k 35.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $214k 6.5k 33.11
Broadcom (AVGO) 0.1 $205k 830.00 246.99
Kimberly-Clark Corporation (KMB) 0.1 $193k 1.7k 113.20
Texas Instruments Incorporated (TXN) 0.1 $189k 1.8k 107.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $193k 2.5k 77.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $178k 939.00 189.56
iShares Morningstar Mid Value Idx (IMCV) 0.1 $193k 1.2k 163.84
SPDR S&P World ex-US (SPDW) 0.1 $174k 5.8k 29.87
WisdomTree Europe SmallCap Div (DFE) 0.1 $184k 2.9k 63.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $191k 2.3k 83.15
Horizons Etf Tr I horizons nasdaq 0.1 $176k 7.0k 25.14
Teradata Corporation (TDC) 0.1 $157k 4.2k 37.79
Omega Healthcare Investors (OHI) 0.1 $158k 4.8k 32.75
Cheniere Energy (LNG) 0.1 $170k 2.5k 67.73
SPDR KBW Insurance (KIE) 0.1 $169k 5.3k 31.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.5k 111.11
First Trust DJ Internet Index Fund (FDN) 0.1 $171k 1.2k 139.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $158k 3.1k 51.70
First Trust Amex Biotech Index Fnd (FBT) 0.1 $168k 1.1k 155.41
SPDR Barclays Capital TIPS (SPIP) 0.1 $173k 3.2k 53.54
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $169k 7.6k 22.34
Invesco Buyback Achievers Etf equities (PKW) 0.1 $161k 2.7k 60.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $164k 1.2k 134.21
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $165k 984.00 167.68
Baxter International (BAX) 0.1 $134k 1.7k 77.28
TJX Companies (TJX) 0.1 $139k 1.2k 111.83
Vanguard Growth ETF (VUG) 0.1 $134k 831.00 161.25
Calamos Convertible & Hi Income Fund (CHY) 0.1 $147k 11k 13.19
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $149k 1.5k 97.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $136k 11k 12.62
First Trust Health Care AlphaDEX (FXH) 0.1 $151k 1.8k 85.80
Duke Energy (DUK) 0.1 $144k 1.8k 79.65
Hoegh Lng Partners 0.1 $137k 7.5k 18.39
Washington Prime Group Pfd 7.5 0.1 $148k 6.5k 22.77
Caterpillar (CAT) 0.1 $130k 847.00 153.48
United Parcel Service (UPS) 0.1 $127k 1.1k 116.51
NCR Corporation (VYX) 0.1 $118k 4.2k 28.41
Delta Air Lines (DAL) 0.1 $122k 2.1k 57.60
Advanced Micro Devices (AMD) 0.1 $128k 4.1k 30.92
Hawaiian Holdings 0.1 $122k 3.0k 40.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $119k 2.6k 45.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $116k 1.1k 108.82
Pimco Income Strategy Fund II (PFN) 0.1 $132k 12k 10.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $130k 1.5k 87.07
Public Stor 5.375% 0.1 $129k 5.3k 24.32
Bb&t Corp dp shs rp pf 0.1 $122k 5.1k 24.05
Delphi Technologies 0.1 $122k 3.9k 31.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $117k 2.3k 49.94
Proshares Short Vix St Futur etf (SVXY) 0.1 $118k 2.0k 59.00
ICICI Bank (IBN) 0.1 $92k 11k 8.56
Spdr S&p 500 Etf (SPY) 0.1 $112k 385.00 290.91
SYSCO Corporation (SYY) 0.1 $97k 1.3k 73.48
ConocoPhillips (COP) 0.1 $105k 1.4k 77.32
Qualcomm (QCOM) 0.1 $101k 1.4k 72.14
iShares NASDAQ Biotechnology Index (IBB) 0.1 $94k 760.00 123.68
Realty Income (O) 0.1 $104k 1.8k 56.86
iShares S&P MidCap 400 Index (IJH) 0.1 $100k 493.00 202.84
SPDR S&P China (GXC) 0.1 $93k 1.0k 92.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $98k 534.00 183.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $93k 1.5k 62.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $109k 915.00 119.13
Nuveen Insd Dividend Advantage (NVG) 0.1 $101k 6.9k 14.69
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $103k 9.0k 11.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $100k 985.00 101.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $107k 1.6k 68.24
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $106k 4.4k 23.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $105k 2.5k 41.65
Kraft Heinz (KHC) 0.1 $97k 1.7k 55.65
Paypal Holdings (PYPL) 0.1 $99k 1.1k 87.61
Invesco International Corporat etf (PICB) 0.1 $94k 3.6k 26.24
Comcast Corporation (CMCSA) 0.0 $77k 2.2k 35.60
Abbott Laboratories (ABT) 0.0 $84k 1.1k 73.43
Eli Lilly & Co. (LLY) 0.0 $86k 800.00 107.50
Health Care SPDR (XLV) 0.0 $77k 818.00 94.13
CBS Corporation 0.0 $83k 1.5k 56.73
Exelon Corporation (EXC) 0.0 $74k 1.7k 43.43
Kellogg Company (K) 0.0 $73k 1.0k 69.72
Entergy Corporation (ETR) 0.0 $91k 1.1k 80.75
Celgene Corporation 0.0 $78k 870.00 89.66
American Water Works (AWK) 0.0 $90k 1.0k 87.98
Tortoise Energy Infrastructure 0.0 $90k 3.3k 26.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $81k 1.1k 70.50
BlackRock MuniYield New Jersey Fund 0.0 $88k 6.7k 13.15
Aegon N V Pfd Perp 6.375 ps 0.0 $81k 3.1k 25.76
Public Storage W 5.2% Call 1/1 p 0.0 $86k 3.6k 23.96
Partnerre Ltd 5.875% public 0.0 $76k 3.0k 25.33
Appian Corp cl a (APPN) 0.0 $90k 2.7k 33.33
U.S. Bancorp (USB) 0.0 $66k 1.2k 53.23
Dominion Resources (D) 0.0 $70k 976.00 71.72
3M Company (MMM) 0.0 $60k 283.00 212.01
Cisco Systems (CSCO) 0.0 $51k 1.1k 48.57
RPM International (RPM) 0.0 $66k 1.1k 62.26
Eastman Chemical Company (EMN) 0.0 $64k 663.00 96.53
Philip Morris International (PM) 0.0 $66k 800.00 82.50
American Electric Power Company (AEP) 0.0 $57k 811.00 70.28
iShares Russell 1000 Value Index (IWD) 0.0 $62k 491.00 126.27
Lowe's Companies (LOW) 0.0 $59k 510.00 115.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $70k 952.00 73.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 234.00 230.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $61k 5.0k 12.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $53k 3.9k 13.55
Cohen & Steers REIT/P (RNP) 0.0 $55k 2.8k 19.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 583.00 108.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 690.00 85.51
Vanguard Materials ETF (VAW) 0.0 $67k 517.00 129.59
iShares MSCI Germany Index Fund (EWG) 0.0 $58k 2.0k 29.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $57k 1.4k 40.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $58k 4.9k 11.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $61k 4.8k 12.76
Phillips 66 (PSX) 0.0 $64k 563.00 113.68
Doubleline Income Solutions (DSL) 0.0 $57k 2.8k 20.23
Interstate Power & Light Company pfd stk 0.0 $59k 2.4k 25.01
Psus488401209 p 0.0 $51k 2.0k 25.50
Kimco Realty Corp p (KIM.PL) 0.0 $68k 3.1k 21.94
Invesco Etf s&p500 eql stp (RSPS) 0.0 $58k 456.00 127.19
Gabelli Healthcare & Wellness Ser A 5.76 ser a 5.76 0.0 $56k 2.2k 25.45
Consolidated Edison (ED) 0.0 $47k 613.00 76.67
GlaxoSmithKline 0.0 $40k 1.0k 40.00
Nike (NKE) 0.0 $48k 562.00 85.41
Starbucks Corporation (SBUX) 0.0 $31k 545.00 56.88
PPL Corporation (PPL) 0.0 $34k 1.2k 29.36
Enbridge (ENB) 0.0 $39k 1.2k 32.05
Huntsman Corporation (HUN) 0.0 $32k 1.2k 27.49
iShares Russell 1000 Index (IWB) 0.0 $33k 204.00 161.76
Reliance Steel & Aluminum (RS) 0.0 $43k 502.00 85.66
Ida (IDA) 0.0 $31k 310.00 100.00
Unilever (UL) 0.0 $31k 570.00 54.39
American States Water Company (AWR) 0.0 $38k 614.00 61.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 874.00 53.78
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $50k 2.2k 23.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 800.00 62.50
iShares MSCI Netherlands Investable (EWN) 0.0 $36k 1.2k 29.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $41k 900.00 45.56
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $40k 1.5k 25.97
Stag Industrial (STAG) 0.0 $31k 1.1k 27.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 719.00 52.85
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.9k 20.62
Kimco Realty Corporation 0.0 $33k 1.3k 25.56
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $41k 1.4k 29.95
Mondelez Int (MDLZ) 0.0 $32k 750.00 42.67
Public Storage, Series C, 5.13% 0.0 $33k 1.4k 23.81
Partnerre Ltd 6.500% Pfd pfd stk 0.0 $39k 1.5k 26.00
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $47k 2.0k 23.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $49k 407.00 120.39
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $46k 613.00 75.04
Hasbro (HAS) 0.0 $13k 121.00 107.44
Cognizant Technology Solutions (CTSH) 0.0 $16k 203.00 78.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 301.00 43.19
Goldman Sachs (GS) 0.0 $23k 102.00 225.49
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 $23k 377.00 61.01
Travelers Companies (TRV) 0.0 $13k 102.00 127.45
V.F. Corporation (VFC) 0.0 $14k 151.00 92.72
Harley-Davidson (HOG) 0.0 $20k 432.00 46.30
Las Vegas Sands (LVS) 0.0 $18k 296.00 60.81
Universal Health Services (UHS) 0.0 $13k 100.00 130.00
AstraZeneca (AZN) 0.0 $16k 400.00 40.00
Integrated Device Technology 0.0 $24k 500.00 48.00
NiSource (NI) 0.0 $12k 500.00 24.00
Allstate Corporation (ALL) 0.0 $23k 228.00 100.88
Altria (MO) 0.0 $26k 427.00 60.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 375.00 66.67
Ford Motor Company (F) 0.0 $29k 3.2k 9.05
Total (TTE) 0.0 $18k 275.00 65.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 13.79
Buckeye Partners 0.0 $21k 600.00 35.00
Xcel Energy (XEL) 0.0 $24k 500.00 48.00
Energy Select Sector SPDR (XLE) 0.0 $15k 195.00 76.92
iShares Russell 2000 Index (IWM) 0.0 $13k 77.00 168.83
Mack-Cali Realty (VRE) 0.0 $20k 932.00 21.46
Aqua America 0.0 $12k 325.00 36.92
Materials SPDR (XLB) 0.0 $13k 229.00 56.77
Financial Select Sector SPDR (XLF) 0.0 $14k 515.00 27.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 284.00 88.03
Consumer Discretionary SPDR (XLY) 0.0 $22k 186.00 118.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13k 150.00 86.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 117.00 136.75
Vanguard Mid-Cap ETF (VO) 0.0 $12k 74.00 162.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 335.00 83.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 297.00 87.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 105.00 228.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28k 817.00 34.27
Aberdeen Global Income Fund (FCO) 0.0 $16k 1.9k 8.43
SPDR S&P Metals and Mining (XME) 0.0 $26k 769.00 33.81
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.9k 13.38
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 10.71
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 ISE Water Index Fund (FIW) 0.0 $20k 401.00 49.88
Prudential Plc preferred 0.0 $21k 800.00 26.25
Proshares Tr pshs consmrgoods (UGE) 0.0 $26k 600.00 43.33
Aegon 6 1/2 0.0 $30k 1.2k 25.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.5k 9.05
D Spdr Index Shs Fds (SPGM) 0.0 $16k 195.00 82.05
Proshares Tr cmn (RINF) 0.0 $18k 604.00 29.80
Public Storage 0.0 $25k 1.0k 25.00
Tortoise Energy equity 0.0 $24k 2.0k 12.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $20k 1.0k 20.00
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 $27k 523.00 51.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $28k 511.00 54.79
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $12k 1.0k 12.00
Gogo (GOGO) 0.0 $20k 4.0k 5.00
National Retail Pptys 0.0 $24k 1.0k 24.00
Vodafone Group New Adr F (VOD) 0.0 $23k 1.1k 21.42
Cara Therapeutics 0.0 $29k 1.2k 24.17
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 $15k 729.00 20.58
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $12k 152.00 78.95
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $24k 1.0k 24.00
Partnerre Pfd Ser I preferred (PRE.PI) 0.0 $25k 1.0k 25.00
Energy Transfer Partners 0.0 $20k 900.00 22.22
Spdr Ser Tr kensho future (FITE) 0.0 $18k 500.00 36.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $16k 482.00 33.20
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $21k 2.2k 9.44
BP (BP) 0.0 $2.0k 43.00 46.51
NRG Energy (NRG) 0.0 $8.0k 201.00 39.80
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 298.00 20.13
International Paper Company (IP) 0.0 $5.0k 103.00 48.54
Nokia Corporation (NOK) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 80.00
CenturyLink 0.0 $2.0k 91.00 21.98
Amgen (AMGN) 0.0 $10k 50.00 200.00
Macy's (M) 0.0 $9.0k 272.00 33.09
Fannie Mae Pfd. I (FNMAG) 0.0 $5.0k 600.00 8.33
Marvell Technology Group 0.0 $4.0k 201.00 19.90
Lam Research Corporation 0.0 $0 1.00 0.00
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 $10k 261.00 38.31
MetLife (MET) 0.0 $7.0k 146.00 47.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 38.00 157.89
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 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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0k 15.00 266.67
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
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
Oritani Financial 0.0 $2.0k 100.00 20.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 31.00 161.29
Vanguard Emerging Markets ETF (VWO) 0.0 $999.880000 28.00 35.71
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 116.00 51.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 35.00 200.00
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 127.00 70.87
Goldman Sachs Grp 0.0 $1.0k 37.00 27.03
PCCW (PCCWY) 0.0 $0 10.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $0 5.00 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 83.00 60.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 259.00 27.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 159.00 44.03
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Pegasi Energy Resources Corp 0.0 $0 500.00 0.00
Plug Power (PLUG) 0.0 $999.000000 300.00 3.33
Ishares Tr usa min vo (USMV) 0.0 $3.0k 57.00 52.63
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 161.00 62.11
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 $9.0k 50.00 180.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Advaxis 0.0 $997.080000 1.2k 0.84
Fidelity msci finls idx (FNCL) 0.0 $4.0k 105.00 38.10
Revance Therapeutics 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 63.00 31.75
Westrock (WRK) 0.0 $5.0k 101.00 49.50
Hp (HPQ) 0.0 $8.0k 315.00 25.40
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
American Finance Trust Inc ltd partnership 0.0 $9.0k 603.00 14.93
Novan 0.0 $999.000000 300.00 3.33
Arconic 0.0 $4.0k 200.00 20.00
Conduent Incorporate (CNDT) 0.0 $2.0k 72.00 27.78
Hv Ban 0.0 $9.0k 569.00 15.82
Xerox 0.0 $3.0k 96.00 31.25
Frontier Communication 0.0 $2.0k 329.00 6.08
Cleveland-cliffs (CLF) 0.0 $3.0k 222.00 13.51
Corporate Backed Call Tr Ctfs prefferred 0.0 $3.0k 400.00 7.50
Evolus (EOLS) 0.0 $2.0k 100.00 20.00
Kkr & Co (KKR) 0.0 $7.0k 255.00 27.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.0k 16.00 125.00
Perion Network (PERI) 0.0 $999.000000 333.00 3.00
Riviera Resources Ord 0.0 $10k 443.00 22.57
Roan Resources Ord 0.0 $8.0k 443.00 18.06
Triton Emission Solutions 0.0 $0 3.5k 0.00
Spdr Dow Jones Industrial Ave Call January 285 call january 285 0.0 $2.0k 23.00 86.96