$108 Million is the total value of Bell Rock Capital LLC's 368 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,385,000 | +20.7% | 58,393 | -2.7% | 7.76% | +6.0% |
| QLD | Buy | PROSHARES PSHS ULTRA QQQ ETF | $6,623,000 | +43.8% | 61,717 | +15.5% | 6.13% | +26.2% |
| X | Buy | UNITED STATES STEEL CORP COM | $6,049,000 | +60.0% | 178,894 | +56.3% | 5.60% | +40.5% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,618,000 | +22.2% | 57,787 | +16.0% | 5.20% | +7.2% |
| AMZN | Sell | AMAZON.COM INC COM | $4,565,000 | +1.8% | 5,147 | -14.0% | 4.22% | -10.7% |
| ACM | Buy | AECOM COM | $3,293,000 | +57.0% | 92,458 | +60.2% | 3.05% | +37.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $3,185,000 | +21.5% | 154,384 | +31.9% | 2.95% | +6.7% |
| KEY | Buy | KEYCORP COM | $3,053,000 | +5.8% | 171,698 | +8.7% | 2.82% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,415,000 | +36.0% | 48,424 | +20.5% | 2.24% | +19.4% |
| NFLX | Sell | NETFLIX.COM INC COM | $2,367,000 | +19.3% | 15,984 | -0.2% | 2.19% | +4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,362,000 | +20.3% | 86,119 | +26.4% | 2.19% | +5.6% |
| FB | Sell | FACEBOOK INC COM CL A | $2,299,000 | -1.5% | 16,215 | -19.9% | 2.13% | -13.5% |
| V | Buy | VISA INC COM CL A | $2,029,000 | +53.0% | 22,819 | +34.5% | 1.88% | +34.3% |
| CLX | Buy | CLOROX COMPANY COM | $1,789,000 | +17.9% | 13,269 | +5.0% | 1.66% | +3.4% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,788,000 | -11.0% | 68,750 | -11.0% | 1.65% | -21.9% |
| T | Buy | AT&T INC COM | $1,660,000 | -0.2% | 40,013 | +2.4% | 1.54% | -12.4% |
| ALLYPRA | Sell | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $1,614,000 | -2.2% | 63,424 | -2.5% | 1.49% | -14.2% |
| BA | Buy | BOEING CO COM | $1,468,000 | +41.2% | 8,296 | +24.1% | 1.36% | +23.9% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $1,440,000 | +37.9% | 8,590 | +31.6% | 1.33% | +21.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,386,000 | -17.4% | 29,850 | +1.4% | 1.28% | -27.5% |
| CBS | Sell | CBS CORP COM CL B | $1,090,000 | -27.4% | 15,736 | -33.3% | 1.01% | -36.2% |
| MCD | Buy | MCDONALDS CORP COM | $1,083,000 | +11.1% | 8,357 | +4.3% | 1.00% | -2.5% |
| HD | Buy | HOME DEPOT INC COM | $1,060,000 | +10.2% | 7,226 | +0.6% | 0.98% | -3.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO 1.282:1 EXC 9/1/17 26078J1001.282:1 exc 9/1/17 26078j100 | $1,052,000 | +11.0% | 13,113 | +1.5% | 0.97% | -2.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,048,000 | +19.0% | 15,882 | +11.9% | 0.97% | +4.4% |
| MLVF | Buy | MALVERN BANCORP INC COM | $1,023,000 | +2.6% | 48,652 | +3.1% | 0.95% | -9.9% |
| S | Buy | SPRINT CORP COM | $1,011,000 | +125.2% | 116,500 | +117.8% | 0.94% | +97.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $979,000 | +12.1% | 7,842 | +4.0% | 0.91% | -1.5% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $922,000 | +7.6% | 11,296 | +18.9% | 0.85% | -5.5% |
| TMO | New | THERMO FISHER SCIENTIFIC COM | $839,000 | – | 5,465 | +100.0% | 0.78% | – |
| IBM | Sell | INTL BUSINESS MACHINES COM | $789,000 | -9.4% | 4,535 | -13.6% | 0.73% | -20.5% |
| SPKEP | New | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $779,000 | – | 30,000 | +100.0% | 0.72% | – |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $695,000 | -23.6% | 16,600 | -28.3% | 0.64% | -33.0% |
| PG | Buy | PROCTER GAMBLE CO COM | $658,000 | +16.7% | 7,356 | +9.5% | 0.61% | +2.5% |
| KO | Buy | COCA COLA CO COM | $638,000 | +12.1% | 15,058 | +9.4% | 0.59% | -1.7% |
| UYM | Sell | PROSHARES PSHS ULT BASMATL ETF | $615,000 | -11.5% | 10,971 | -22.5% | 0.57% | -22.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $583,000 | +13.4% | 13,183 | -1.6% | 0.54% | -0.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM CL A | $566,000 | -32.1% | 9,500 | -36.2% | 0.52% | -40.4% |
| BIB | Buy | PROSHARES PSHS ULT NASB ETF | $563,000 | +40.8% | 11,700 | +17.0% | 0.52% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $539,000 | +25.9% | 4,305 | +16.3% | 0.50% | +10.6% |
| GOOGL | Sell | ALPHABET INC COM CL A | $536,000 | -7.3% | 633 | -13.0% | 0.50% | -18.6% |
| TJX | Sell | TJX COMPANIES INC COM | $520,000 | -34.2% | 6,558 | -37.7% | 0.48% | -42.3% |
| EBAYL | Buy | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $519,000 | +2.0% | 19,664 | +0.6% | 0.48% | -10.6% |
| WPGPRH | New | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $497,000 | – | 20,000 | +100.0% | 0.46% | – |
| MDLX | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $496,000 | +3.1% | 20,000 | 0.0% | 0.46% | -9.5% | |
| GDVPRG | Buy | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $471,000 | +44.5% | 18,785 | +33.8% | 0.44% | +26.7% |
| SAA | Sell | PROSHARES PSHS ULT SCAP600 ETF | $452,000 | -25.8% | 5,519 | -26.4% | 0.42% | -34.9% |
| BAC | Buy | BANK OF AMERICA CORP COM | $450,000 | +7.1% | 19,089 | +0.2% | 0.42% | -6.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $432,000 | +8.5% | 4,910 | +6.6% | 0.40% | -4.8% |
| CVX | Buy | CHEVRON CORP COM | $423,000 | +2.9% | 3,947 | +13.3% | 0.39% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $414,000 | +15.3% | 1,804 | +20.3% | 0.38% | +1.3% |
| 3106PS | New | DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109n/c 12/5/17 g6095l109 | $394,000 | – | 4,900 | +100.0% | 0.36% | – |
| PHK | Buy | PIMCO HIGH INCOME FUND COM SHS | $389,000 | -4.2% | 44,518 | +0.4% | 0.36% | -15.9% |
| PNC | Buy | PNC FINL CORP COM | $385,000 | +49.8% | 3,201 | +45.5% | 0.36% | +31.4% |
| ELY | Buy | CALLAWAY GOLF CO COM | $380,000 | +76.7% | 34,409 | +74.8% | 0.35% | +55.1% |
| GSPRD | Buy | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $374,000 | +6.9% | 16,227 | +1.1% | 0.35% | -6.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $362,000 | +138.2% | 16,294 | +132.0% | 0.34% | +109.4% |
| MDLQ | New | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $357,000 | – | 14,000 | +100.0% | 0.33% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $351,000 | +37.6% | 7,926 | +36.1% | 0.32% | +20.8% |
| GOGO | New | GOGO INC COM | $350,000 | – | 31,800 | +100.0% | 0.32% | – |
| EME | Sell | EMCOR GROUP INC COM | $328,000 | -39.8% | 5,206 | -32.4% | 0.30% | -47.0% |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $323,000 | +23.8% | 12,960 | +17.5% | 0.30% | +8.7% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $319,000 | +1.6% | 12,475 | +2.0% | 0.30% | -10.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $302,000 | +6.3% | 2,805 | -13.3% | 0.28% | -6.7% |
| VLY | Buy | VALLEY NATL BANCORP COM | $301,000 | +8.7% | 25,444 | +7.0% | 0.28% | -4.5% |
| GOOG | ALPHABET INC COM CL C | $289,000 | +7.0% | 350 | 0.0% | 0.27% | -6.3% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $284,000 | +85.6% | 2,178 | +61.2% | 0.26% | +63.4% |
| CPRPCL | CITIGROUP INC REDEMPTION $25/SH 2/15/18redemption $25/sh 2/15/18 | $276,000 | +0.4% | 10,000 | 0.0% | 0.26% | -12.1% | |
| O | Buy | REALTY INCOME CORPORATION COM | $266,000 | +6.4% | 4,448 | +2.1% | 0.25% | -6.8% |
| IGSB | Sell | ISHARES SH TR CRPORT ETFsh tr crport etf | $262,000 | -7.4% | 2,485 | -7.1% | 0.24% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $255,000 | -8.3% | 5,228 | +0.4% | 0.24% | -19.5% |
| GBLIL | New | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $248,000 | – | 10,000 | +100.0% | 0.23% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $236,000 | -18.6% | 2,866 | -18.3% | 0.22% | -28.8% |
| IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $234,000 | -15.5% | 996 | -20.0% | 0.22% | -25.7% |
| IBN | Buy | ICICI BANK LTD ADR SPONSOREDadr sponsored | $232,000 | +45.0% | 27,091 | +25.7% | 0.22% | +27.2% |
| DIS | Buy | WALT DISNEY CO COM | $228,000 | +28.1% | 2,012 | +18.1% | 0.21% | +12.2% |
| PKW | Sell | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $227,000 | -22.5% | 4,398 | -24.2% | 0.21% | -32.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $223,000 | -26.6% | 2,332 | -28.7% | 0.21% | -35.6% |
| AVGO | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $219,000 | +23.7% | 1,000 | 0.0% | 0.20% | +8.6% | |
| IMCV | Sell | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $208,000 | -30.2% | 1,387 | -33.3% | 0.19% | -38.9% |
| RFG | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $205,000 | -29.6% | 1,524 | -32.1% | 0.19% | -38.1% |
| CPB | Buy | CAMPBELL SOUP CO COM | $202,000 | +27.0% | 3,481 | +33.7% | 0.19% | +11.3% |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $194,000 | -18.8% | 4,500 | -29.7% | 0.18% | -28.6% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $193,000 | -19.2% | 3,532 | -18.3% | 0.18% | -29.0% |
| NCR | NCR CORP COM | $190,000 | +13.1% | 4,154 | 0.0% | 0.18% | -0.6% | |
| KHC | Buy | KRAFT HEINZ CO COM | $185,000 | +30.3% | 2,060 | +28.7% | 0.17% | +14.0% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $179,000 | +8850.0% | 3,036 | +8333.3% | 0.17% | +8200.0% |
| VLYPP | Buy | VALLEY NATL BANCORP PFD SER Apfd ser a | $174,000 | +10.8% | 6,230 | +2.2% | 0.16% | -2.4% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $168,000 | -39.4% | 1,943 | -39.4% | 0.16% | -46.9% |
| KIE | Sell | SPDR FTSE S&P INS ETFs&p ins etf | $168,000 | -25.3% | 1,979 | -27.1% | 0.16% | -34.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $163,000 | -17.3% | 551 | -25.7% | 0.15% | -27.4% |
| VKQ | Buy | INVESCO COM | $163,000 | +3.2% | 13,000 | +0.6% | 0.15% | -9.6% |
| GMF | Sell | SPDR ASIA PACIF ETFasia pacif etf | $154,000 | -25.2% | 1,782 | -35.3% | 0.14% | -34.1% |
| NEE | NEXTERA ENERGY INC COM | $153,000 | +7.0% | 1,195 | 0.0% | 0.14% | -6.0% | |
| PFF | Buy | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $153,000 | +54.5% | 3,929 | +46.8% | 0.14% | +36.5% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $152,000 | +29.9% | 6,250 | +19.5% | 0.14% | +14.6% |
| CI | CIGNA CORP COM | $152,000 | +9.4% | 1,041 | 0.0% | 0.14% | -4.1% | |
| IEI | Sell | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $148,000 | -20.9% | 1,214 | -21.0% | 0.14% | -30.5% |
| MRK | Sell | MERCK & CO INC. COM | $144,000 | +0.7% | 2,271 | -5.9% | 0.13% | -11.9% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $140,000 | -6.7% | 1,995 | -20.0% | 0.13% | -17.7% |
| DEO | Buy | DIAGEO PLC ADR SPONSOREDadr sponsored | $138,000 | +81.6% | 1,195 | +65.3% | 0.13% | +60.0% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $136,000 | -26.9% | 967 | -30.3% | 0.13% | -35.7% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $133,000 | +13.7% | 1,468 | +5.8% | 0.12% | 0.0% |
| PSAPRVCL | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $130,000 | +9.2% | 5,305 | 0.0% | 0.12% | -4.0% | |
| TDC | TERADATA CORP COM | $129,000 | +14.2% | 4,154 | 0.0% | 0.12% | 0.0% | |
| CTAS | Buy | CINTAS CORP COM | $127,000 | +119.0% | 1,000 | +100.0% | 0.12% | +93.4% |
| XLV | New | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $127,000 | – | 1,700 | +100.0% | 0.12% | – |
| CHY | CALAMOS CVT & HIGH INCOME FD COM SHS | $127,000 | +9.5% | 11,065 | 0.0% | 0.12% | -3.3% | |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $127,000 | +195.3% | 1,595 | +194.3% | 0.12% | +162.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $125,000 | +21.4% | 956 | +9.9% | 0.12% | +6.4% |
| GEHCL | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18redemption $25/sh 3/1/18 | $125,000 | +5.9% | 4,817 | 0.0% | 0.12% | -6.5% | |
| NKE | Buy | NIKE INC COM CL B | $125,000 | +64.5% | 2,264 | +53.6% | 0.12% | +45.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $123,000 | -4.7% | 1,006 | -13.2% | 0.11% | -16.2% |
| XME | Buy | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $122,000 | +617.6% | 4,056 | +637.5% | 0.11% | +527.8% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $119,000 | -27.0% | 1,061 | -27.2% | 0.11% | -36.0% |
| PNQI | Sell | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $119,000 | -17.4% | 1,275 | -27.4% | 0.11% | -27.6% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $117,000 | +6.4% | 11,659 | +0.6% | 0.11% | -6.9% |
| RTN | Buy | RAYTHEON CO COM | $115,000 | +79.7% | 752 | +67.1% | 0.11% | +58.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $114,000 | -5.0% | 3,836 | +0.8% | 0.10% | -16.7% |
| PICB | Sell | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $110,000 | -30.4% | 4,430 | -32.1% | 0.10% | -38.9% |
| UPRO | Buy | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $109,000 | +91.2% | 1,127 | +61.0% | 0.10% | +68.3% |
| WFC | Buy | WELLS FARGO & CO COM | $108,000 | +1.9% | 1,928 | +0.2% | 0.10% | -10.7% |
| F | Sell | FORD MOTOR COM | $108,000 | -27.5% | 9,222 | -24.3% | 0.10% | -36.3% |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $107,000 | +4.9% | 1,308 | 0.0% | 0.10% | -8.3% | |
| LMT | Buy | LOCKHEED MARTIN COM | $105,000 | +775.0% | 392 | +684.0% | 0.10% | +646.2% |
| IJR | Buy | ISHARES CORE S&P SCP ETFcore s&p scp etf | $104,000 | -37.7% | 1,531 | +26.5% | 0.10% | -45.5% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $102,000 | -23.3% | 2,697 | -27.4% | 0.09% | -32.9% |
| MYJ | Buy | BLACKROCK MUNI NJ FUND INC COM | $102,000 | 0.0% | 6,682 | +0.1% | 0.09% | -13.0% |
| SLYV | Sell | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $100,000 | -39.0% | 875 | -37.7% | 0.09% | -46.2% |
| SPLV | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $101,000 | +4.1% | 2,330 | 0.0% | 0.09% | -8.8% | |
| CAT | Buy | CATERPILLAR INC COM | $100,000 | +488.2% | 1,082 | +501.1% | 0.09% | +416.7% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $99,000 | 0.0% | 1,817 | -4.8% | 0.09% | -11.5% |
| MUJ | Buy | BLACKROCK MUNIHLD NJ QU FU INC COM | $98,000 | +22.5% | 6,833 | +17.5% | 0.09% | +8.3% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit etf | $98,000 | +16.7% | 414 | +8.9% | 0.09% | +2.2% |
| SO | SOUTHERN CO COM | $96,000 | +2.1% | 1,914 | 0.0% | 0.09% | -10.1% | |
| DAL | Buy | DELTA AIR LINES INC COM | $94,000 | -6.0% | 2,049 | +0.4% | 0.09% | -17.1% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $94,000 | +2.2% | 3,656 | +0.4% | 0.09% | -10.3% |
| PFE | Sell | PFIZER INC COM | $92,000 | -30.3% | 2,688 | -33.2% | 0.08% | -38.8% |
| CMCSA | Buy | COMCAST CORP COM CL A | $92,000 | +9.5% | 2,442 | +100.5% | 0.08% | -4.5% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $91,000 | -42.8% | 1,472 | -46.5% | 0.08% | -50.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $90,000 | +18.4% | 1,726 | +0.1% | 0.08% | +3.8% |
| BMY | BRISTOL-MYERS SQUIBB COM | $90,000 | -6.2% | 1,648 | 0.0% | 0.08% | -17.8% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $89,000 | +41.3% | 968 | +35.4% | 0.08% | +24.2% |
| SPXL | Buy | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $88,000 | +63.0% | 695 | +39.0% | 0.08% | +42.1% |
| ITA | Sell | ISHARES US AER DEF ETFus aer def etf | $88,000 | -28.5% | 594 | -32.0% | 0.08% | -37.7% |
| FLOT | New | ISHARES FLTG RATE NT ETFfltg rate nt etf | $86,000 | – | 1,700 | +100.0% | 0.08% | – |
| ETR | ENTERGY CORP COM | $86,000 | +3.6% | 1,127 | 0.0% | 0.08% | -8.0% | |
| PJP | Sell | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $84,000 | -48.8% | 1,480 | -49.4% | 0.08% | -54.9% |
| INTC | Buy | INTEL CORP COM | $82,000 | 0.0% | 2,299 | +0.7% | 0.08% | -11.6% |
| AWK | AMERICAN WATER WORKS CO COM | $80,000 | +8.1% | 1,023 | 0.0% | 0.07% | -5.1% | |
| AEHCL | AEGON N V PFD 6.375 PERP/CALL | $80,000 | +1.3% | 3,145 | 0.0% | 0.07% | -10.8% | |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $79,000 | -26.2% | 1,548 | -28.8% | 0.07% | -35.4% |
| RHS | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $79,000 | -26.2% | 638 | -28.6% | 0.07% | -35.4% |
| VCR | Sell | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $78,000 | -29.7% | 569 | -35.3% | 0.07% | -38.5% |
| PREPRF | PARTNERRE LTD PFD SER Fpfd ser f | $77,000 | +5.5% | 3,000 | 0.0% | 0.07% | -7.8% | |
| RINF | Sell | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $75,000 | -58.1% | 2,607 | -57.3% | 0.07% | -63.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $75,000 | +11.9% | 1,022 | +0.6% | 0.07% | -2.8% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $73,000 | -30.5% | 1,172 | -33.9% | 0.07% | -38.7% |
| MMM | Buy | 3M CO COM | $74,000 | +7.2% | 387 | +0.8% | 0.07% | -6.8% |
| LABU | New | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $70,000 | – | 1,475 | +100.0% | 0.06% | – |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $69,000 | -23.3% | 1,236 | -26.6% | 0.06% | -32.6% |
| EUO | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $69,000 | -2.8% | 2,600 | 0.0% | 0.06% | -14.7% | |
| MUE | BLACKROCK MUNIHOLD QU FU II IN COM | $67,000 | -1.5% | 5,046 | 0.0% | 0.06% | -13.9% | |
| FDN | Buy | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $66,000 | +312.5% | 750 | +275.0% | 0.06% | +258.8% |
| ADBE | Sell | ADOBE INC COM | $65,000 | +6.6% | 500 | -16.7% | 0.06% | -6.2% |
| RBSPRHCL | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17redeemed @$25.00/sh 9/5/17 | $65,000 | +1.6% | 2,525 | 0.0% | 0.06% | -10.4% | |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $63,000 | -17.1% | 535 | -20.6% | 0.06% | -27.5% |
| GVI | Buy | ISHARES INTRM GOV CR ETFintrm gov cr etf | $63,000 | 0.0% | 575 | +0.3% | 0.06% | -12.1% |
| PSAPRD | Buy | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $63,000 | +18.9% | 2,750 | +10.0% | 0.06% | +3.6% |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $62,000 | – | 476 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $62,000 | +14.8% | 201 | +0.5% | 0.06% | 0.0% |
| USB | Buy | US BANCORP COM | $62,000 | +1.6% | 1,200 | +0.6% | 0.06% | -10.9% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $62,000 | +37.8% | 1,249 | +13.6% | 0.06% | +21.3% |
| SBUX | Buy | STARBUCKS CORP COM | $59,000 | +5.4% | 1,015 | +0.4% | 0.06% | -6.8% |
| VGM | Buy | INVESCO COM | $59,000 | +3.5% | 4,559 | +1.2% | 0.06% | -8.3% |
| EXC | Buy | EXELON CORPORATION COM | $58,000 | +1.8% | 1,623 | +0.9% | 0.05% | -10.0% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $57,000 | +3.6% | 2,261 | +0.7% | 0.05% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $57,000 | -38.7% | 829 | -33.1% | 0.05% | -45.9% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $56,000 | +5.7% | 728 | +0.3% | 0.05% | -7.1% |
| GRXPRACL | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $56,000 | +1.8% | 2,200 | 0.0% | 0.05% | -10.3% | |
| COP | Buy | CONOCOPHILLIPS CORP COM | $56,000 | 0.0% | 1,123 | +0.5% | 0.05% | -11.9% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $55,000 | 0.0% | 3,763 | +0.3% | 0.05% | -12.1% |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $55,000 | -6.8% | 2,272 | +0.3% | 0.05% | -17.7% |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $55,000 | +17.0% | 656 | +15.1% | 0.05% | +2.0% |
| IWD | Sell | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $55,000 | +1.9% | 477 | -0.4% | 0.05% | -10.5% |
| AEP | AMERICAN ELEC PWR INC COM | $54,000 | +5.9% | 811 | 0.0% | 0.05% | -7.4% | |
| KMPA | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $54,000 | +3.8% | 2,000 | 0.0% | 0.05% | -9.1% | |
| HTD | JOHN HANCOCK T/A DVD INCOME COM | $53,000 | +6.0% | 2,153 | 0.0% | 0.05% | -7.5% | |
| RNP | Buy | COHEN & STEERS REIT AND PFD COM | $53,000 | 0.0% | 2,748 | +0.1% | 0.05% | -12.5% |
| ABBV | ABBVIE INC COM | $53,000 | +3.9% | 821 | 0.0% | 0.05% | -9.3% | |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $53,000 | +8.2% | 659 | +0.2% | 0.05% | -5.8% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $52,000 | +26.8% | 664 | +23.9% | 0.05% | +11.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $52,000 | +8.3% | 1,359 | +16.9% | 0.05% | -5.9% |
| SYY | SYSCO CORP COM | $51,000 | -5.6% | 983 | 0.0% | 0.05% | -17.5% | |
| ENB | New | ENBRIDGE INC COM | $51,000 | – | 1,217 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP COM | $50,000 | -7.4% | 916 | -9.2% | 0.05% | -19.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $46,000 | +7.0% | 576 | +0.3% | 0.04% | -4.4% |
| ABT | ABBOTT LABS COM | $46,000 | +15.0% | 1,031 | 0.0% | 0.04% | +2.4% | |
| KIMPRICL | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $45,000 | +2.3% | 1,800 | 0.0% | 0.04% | -8.7% | |
| IJK | Sell | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $44,000 | +2.3% | 225 | -0.4% | 0.04% | -8.9% |
| CSQ | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $44,000 | +10.0% | 3,912 | 0.0% | 0.04% | -2.4% | |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $44,000 | – | 410 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC COM | $43,000 | +4.9% | 591 | -3.7% | 0.04% | -7.0% |
| PSX | Buy | PHILLIPS 66 COM | $43,000 | -6.5% | 538 | +0.7% | 0.04% | -16.7% |
| PPL | PPL CORPORATION COM | $43,000 | +10.3% | 1,158 | 0.0% | 0.04% | -2.4% | |
| GSK | Buy | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $42,000 | +200.0% | 1,000 | +174.7% | 0.04% | +160.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL COM CL B | $42,000 | +2.4% | 250 | 0.0% | 0.04% | -9.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $41,000 | +2.5% | 600 | 0.0% | 0.04% | -9.5% | |
| PREPRG | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $40,000 | +2.6% | 1,500 | 0.0% | 0.04% | -9.8% | |
| PUKPRA | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $40,000 | +2.6% | 1,540 | 0.0% | 0.04% | -9.8% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COM | $39,000 | +8.3% | 1,940 | 0.0% | 0.04% | -5.3% | |
| RAI | REYNOLDS AMERICAN INC .5260:1 & $29.44/SH 7/25/17.5260:1 & $29.44/sh 7/25/17 | $38,000 | +11.8% | 600 | 0.0% | 0.04% | -2.8% | |
| K | Buy | KELLOGG CO COM | $38,000 | 0.0% | 517 | +0.6% | 0.04% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $37,000 | +8.8% | 421 | +0.5% | 0.03% | -5.6% |
| RPG | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $36,000 | +5.9% | 403 | 0.0% | 0.03% | -8.3% | |
| DOW | DOW CHEMICAL 1:1 EXC 9/1/17 26078J1001:1 exc 9/1/17 26078j100 | $36,000 | +9.1% | 572 | 0.0% | 0.03% | -5.7% | |
| MBB | Buy | ISHARES MBS ETFmbs etf | $34,000 | 0.0% | 323 | +0.3% | 0.03% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL COM | $33,000 | +22.2% | 292 | +0.3% | 0.03% | +10.7% |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $32,000 | -22.0% | 1,203 | -27.6% | 0.03% | -30.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $32,000 | +68.4% | 750 | +77.3% | 0.03% | +50.0% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $31,000 | +3000.0% | 309 | +3333.3% | 0.03% | +2800.0% |
| AEDCL | AEGON N V PERP CAPperp cap | $30,000 | 0.0% | 1,183 | 0.0% | 0.03% | -12.5% | |
| HUN | HUNTSMAN CORP COM | $29,000 | +31.8% | 1,164 | 0.0% | 0.03% | +17.4% | |
| SHY | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 334 | 0.0% | 0.03% | -13.3% | |
| STAG | STAG INDUSTRIAL INC COM | $28,000 | +3.7% | 1,138 | 0.0% | 0.03% | -7.1% | |
| WSM | Buy | WILLIAMS SONOMA INC COM | $28,000 | +40.0% | 515 | +25.0% | 0.03% | +23.8% |
| HSEACL | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $27,000 | +3.8% | 1,000 | 0.0% | 0.02% | -7.4% | |
| AWR | AMERICAN STATES WATER CO COM | $27,000 | 0.0% | 600 | 0.0% | 0.02% | -10.7% | |
| STWD | STARWOOD PROPERTY TRUST COM | $27,000 | 0.0% | 1,216 | 0.0% | 0.02% | -10.7% | |
| VNOPRG | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18redemption $25/sh 1/4/18 | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| PPG | New | PPG INDUSTRIES INC COM | $26,000 | – | 251 | +100.0% | 0.02% | – |
| HYG | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $26,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
| SCHWPRBCL | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17redemption $25/sh 12/1/17 | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| MAV | Buy | PIONEER COM | $26,000 | -7.1% | 2,409 | +0.8% | 0.02% | -20.0% |
| SLV | ISHARES ISHARES ETFishares etf | $26,000 | +13.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PREPRI | New | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| PSAPRW | Buy | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $25,000 | +257.1% | 1,007 | +252.1% | 0.02% | +228.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $25,000 | +66.7% | 416 | +61.9% | 0.02% | +43.8% |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $25,000 | +4.2% | 1,715 | +3.3% | 0.02% | -8.0% |
| PSAPRUCL | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | -8.0% | |
| CTXCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $25,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| NNNPRECL | New | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| IDA | IDACORP INC COM | $25,000 | +4.2% | 300 | 0.0% | 0.02% | -8.0% | |
| DBCP | Sell | DELMAR BANCORP COM | $24,000 | -65.7% | 4,053 | -66.9% | 0.02% | -70.3% |
| GABPRG | GABELLI EQUITY TR INC PREFERREDpreferred | $24,000 | +4.3% | 1,000 | 0.0% | 0.02% | -8.3% | |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $24,000 | -20.0% | 273 | -16.5% | 0.02% | -31.2% |
| CLI | Buy | MACK-CALI REALTY CORP COM | $24,000 | -7.7% | 885 | +0.6% | 0.02% | -18.5% |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $23,000 | 0.0% | 1,414 | 0.0% | 0.02% | -12.5% | |
| SCHD | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $23,000 | 0.0% | 519 | 0.0% | 0.02% | -12.5% | |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $23,000 | -23.3% | 168 | -28.2% | 0.02% | -34.4% |
| M | Buy | MACY'S INC COM | $22,000 | -15.4% | 733 | +1.0% | 0.02% | -25.9% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $22,000 | +120.0% | 922 | +119.5% | 0.02% | +81.8% |
| PEP | PEPSICO INC COM | $22,000 | +4.8% | 200 | 0.0% | 0.02% | -9.1% | |
| PUKPR | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | +5.0% | 800 | 0.0% | 0.02% | -9.5% | |
| JPMPRG | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $21,000 | +5.0% | 800 | 0.0% | 0.02% | -9.5% | |
| SOVPRCCL | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | 0.0% | 800 | 0.0% | 0.02% | -13.6% | |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $20,000 | +5.3% | 2,293 | +1.6% | 0.02% | -5.0% |
| NUE | New | NUCOR CORP COM | $21,000 | – | 365 | +100.0% | 0.02% | – |
| FPE | New | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC COM | $19,000 | +137.5% | 876 | +136.8% | 0.02% | +125.0% |
| PCF | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $19,000 | +5.6% | 2,225 | 0.0% | 0.02% | -5.3% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM FD COM | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| SSO | Buy | PROSHARES PSHS ULT S&P 500 ETF | $19,000 | +11.8% | 226 | +0.4% | 0.02% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERS LP 1.5:1 EXC 4/28/17 29278N1031.5:1 exc 4/28/17 29278n103 | $18,000 | – | 500 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $18,000 | +5.9% | 343 | +0.3% | 0.02% | -5.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $16,000 | -50.0% | 274 | -54.9% | 0.02% | -55.9% |
| C | Buy | CITIGROUP INC COM | $16,000 | +6.7% | 260 | +0.4% | 0.02% | -6.2% |
| MERPRPCL | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $16,000 | +6.7% | 600 | 0.0% | 0.02% | -6.2% | |
| CTWCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $16,000 | +6.7% | 611 | 0.0% | 0.02% | -6.2% | |
| BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | $16,000 | +6.7% | 1,185 | 0.0% | 0.02% | -6.2% | |
| LQD | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $16,000 | +6.7% | 132 | 0.0% | 0.02% | -6.2% | |
| VKI | INVESCO SH BEN INTsh ben int | $16,000 | 0.0% | 1,448 | 0.0% | 0.02% | -11.8% | |
| SOCGP | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $16,000 | +14.3% | 550 | 0.0% | 0.02% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND COM | $16,000 | +6.7% | 1,899 | 0.0% | 0.02% | -6.2% | |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $15,000 | +7.1% | 380 | 0.0% | 0.01% | -6.7% | |
| UA | Buy | UNDER ARMOUR INC COM CL C | $15,000 | +87.5% | 802 | +165.6% | 0.01% | +75.0% |
| SPGM | SPDR MSCI ACWI ETFmsci acwi etf | $14,000 | +7.7% | 195 | 0.0% | 0.01% | -7.1% | |
| SNY | New | SANOFI ADR SPONSOREDadr sponsored | $14,000 | – | 300 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $14,000 | 0.0% | 153 | +0.7% | 0.01% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 526 | -6.9% | 0.01% | -13.3% |
| GLW | CORNING INC COM | $14,000 | +16.7% | 506 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC COM CL B | $14,000 | +7.7% | 1,015 | 0.0% | 0.01% | -7.1% | |
| TTE | TOTAL S A ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 275 | 0.0% | 0.01% | -13.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $14,000 | +7.7% | 229 | 0.0% | 0.01% | -7.1% | |
| UNFI | UNITED NATURAL FOODS INC COM | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -20.0% | |
| VBR | New | VANGUARD SM CP VAL ETFsm cp val etf | $13,000 | – | 107 | +100.0% | 0.01% | – |
| LNGG | New | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $13,000 | – | 443 | +100.0% | 0.01% | – |
| NAD | NUVEEN COM | $13,000 | 0.0% | 926 | 0.0% | 0.01% | -14.3% | |
| NLYPRACL | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17redeemed @ $25/sh 8/25/17 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| UAA | Sell | UNDER ARMOUR INC COM CL A | $13,000 | -48.0% | 635 | -24.4% | 0.01% | -53.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $12,000 | -29.4% | 91 | -27.8% | 0.01% | -38.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $12,000 | -14.3% | 375 | +0.3% | 0.01% | -26.7% |
| AZN | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $12,000 | +9.1% | 400 | 0.0% | 0.01% | -8.3% | |
| DDD | Buy | 3 D SYSTEMS CORP COM | $12,000 | +50.0% | 800 | +33.3% | 0.01% | +37.5% |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | 0.0% | 350 | 0.0% | 0.01% | -15.4% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A3061:15 r/s 7/10/17 35906a306 | $11,000 | -35.3% | 4,945 | +0.1% | 0.01% | -44.4% |
| COPX | New | GLOBAL X GLOBAL X COPPER ETFglobal x copper etf | $11,000 | – | 500 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC COM | $10,000 | +11.1% | 314 | +0.6% | 0.01% | 0.0% |
| BBBY | New | BED BATH & BEYOND INC COM | $10,000 | – | 250 | +100.0% | 0.01% | – |
| DXBCL | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55tr pfd sec ser 6.55 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | -18.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,000 | 0.0% | 76 | +1.3% | 0.01% | -18.2% |
| NXJ | NUVEEN COM | $10,000 | 0.0% | 738 | 0.0% | 0.01% | -18.2% | |
| TWX | TIME WARNER INC MRG $53.75 & 1.437:1 6/15/18mrg $53.75 & 1.437:1 6/15/18 | $10,000 | 0.0% | 107 | 0.0% | 0.01% | -18.2% | |
| DEI | Buy | DOUGLAS EMMETT INC COM | $10,000 | +11.1% | 252 | +0.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $9,000 | -50.0% | 116 | -46.0% | 0.01% | -57.9% |
| MET | Buy | METLIFE INC COM | $8,000 | 0.0% | 144 | +0.7% | 0.01% | -12.5% |
| SBCKP | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -22.2% | |
| EEMV | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $8,000 | 0.0% | 156 | 0.0% | 0.01% | -12.5% | |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | 0.0% | 157 | 0.0% | 0.01% | -14.3% | |
| FNMAG | FANNIE MAE PFD 5.375pfd 5.375 | $6,000 | -25.0% | 600 | 0.0% | 0.01% | -25.0% | |
| CRUS | CIRRUS LOGIC INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS COMPANY COM | $6,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| NOVN | NOVAN INC COM | $6,000 | -75.0% | 900 | 0.0% | 0.01% | -76.0% | |
| CELG | CELGENE CORP COM | $7,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| JBR | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $6,000 | -14.3% | 400 | 0.0% | 0.01% | -14.3% | |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $7,000 | +16.7% | 55 | +1.9% | 0.01% | 0.0% |
| FXU | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $5,000 | -28.6% | 65 | -29.3% | 0.01% | -28.6% |
| GIS | GENERAL MILLS INC COM | $5,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $5,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC COM | $5,000 | +25.0% | 303 | +1.0% | 0.01% | +25.0% |
| XES | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSBF | MSB FINANCIAL CORP COM | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| RBSPRFCL | ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17redeemed @$25.00/sh 9/5/17 | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP COM | $4,000 | -20.0% | 114 | -28.8% | 0.00% | -20.0% |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe etf | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | +33.3% | 107 | 0.0% | 0.00% | +33.3% | |
| IWF | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUAL INC REALTY COM | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HYD | Buy | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $3,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| XOP | Sell | SPDR FTSE S&P OILGAS EXP ETFs&p oilgas exp etf | $3,000 | -87.0% | 93 | -83.9% | 0.00% | -87.5% |
| CNABQ | Sell | UNITED CANNABIS CORP COM | $3,000 | -82.4% | 2,000 | -81.0% | 0.00% | -83.3% |
| XRX | Buy | XEROX CORP .25:1 EXC 6/15/17 984121608.25:1 exc 6/15/17 984121608 | $3,000 | 0.0% | 367 | +1.1% | 0.00% | 0.0% |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101n/c 8/25/17 185899101 | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COM | $2,000 | 0.0% | 75 | +2.7% | 0.00% | 0.0% |
| PERI | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNDT | New | CONDUENT INC COM | $1,000 | – | 72 | +100.0% | 0.00% | – |
| NTDOY | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EOD | New | WELLS FARGO COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMMJ | Sell | AMERICAN CANNABIS CO INC COM | $1,000 | -90.0% | 1,000 | -90.9% | 0.00% | -90.9% |
| IWP | ISHARES RUS MD CP GR ETFrus md cp gr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR SPONSOREDadr sponsored | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -50.0% | |
| TIME | TIME INC CSH MRG $18.50/SH 1/31/18csh mrg $18.50/sh 1/31/18 | $0 | – | 12 | 0.0% | 0.00% | – | |
| PCCWY | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWTIF | CREDIT SUISSE AG VEL SH 3X LG CRD ETFvel sh 3x lg crd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE INC N/C 8/16/17 00215Q103n/c 8/16/17 00215q103 | $0 | – | 170 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | 200 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGSI | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| DSOX | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105n/c 5/29/18 30068n105 | $0 | – | 48 | +100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -53 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $0 | – | -61 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $0 | – | -62 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -41 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -238 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO CSH MRG $128/SH 6/7/18csh mrg $128/sh 6/7/18 | $0 | – | -150 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COM | $0 | – | -981 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -286 | -100.0% | -0.02% | – |
| YANG | Exit | DIREXION PORTFOLIOPLUS 1:10 R/S 3/29/18 25460E5211:10 r/s 3/29/18 25460e521 | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PSBPRSCL | Exit | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17redeemed $25.00/sh 1/18/17 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO COM | $0 | – | -754 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP .984:1 EXC 2/27/17 29250N105.984:1 exc 2/27/17 29250n105 | $0 | – | -1,238 | -100.0% | -0.05% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17redeemed @ $25.00/sh 3/15/17 | $0 | – | -2,100 | -100.0% | -0.06% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -3,750 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -810 | -100.0% | -0.09% | – |
| TNA | Exit | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| INZCL | Exit | ING GROEP N V REDEEMED $25.00/SH 3/15/17redeemed @ $25.00/sh 3/15/17 | $0 | – | -4,792 | -100.0% | -0.13% | – |
| AXSPRCCL | Exit | AXIS CAPITAL HLDGS LTD MRG $25/SH 4/17/17mrg $25/sh 4/17/17 | $0 | – | -10,000 | -100.0% | -0.27% | – |
| RJDCL | Exit | RAYMOND JAMES FINANCIAL INC REDEEMED @ $25.00/SH 3/15/17redeemed @ $25.00/sh 3/15/17 | $0 | – | -10,000 | -100.0% | -0.27% | – |
| NNNPRDCL | Exit | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17redeemed @ $25/sh 2/23/17 | $0 | – | -20,000 | -100.0% | -0.53% | – |
| KEYPRHCL | Exit | KEYCORP REDEEMED $25.00/SH 2/15/17redeemed $25.00/sh 2/15/17 | $0 | – | -66,039 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.