$175 Million is the total value of Bell Rock Capital LLC's 416 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,099,000 | +6.2% | 84,996 | -0.8% | 7.48% | -1.5% |
| QLD | Buy | PROSHARES PSHS ULTRA QQQ ETF | $7,837,000 | +6.9% | 121,978 | +92.2% | 4.48% | -0.8% |
| AMZN | Buy | Amazon Com Inc Com | $6,212,000 | +13.0% | 6,461 | +13.9% | 3.55% | +4.8% |
| FB | Sell | Facebook Inc Class A | $5,775,000 | +9.5% | 33,808 | -3.2% | 3.30% | +1.6% |
| X | Buy | UNITED STATES STEEL CORP COM | $4,922,000 | +21.3% | 191,712 | +4.4% | 2.81% | +12.5% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $4,109,000 | +9.3% | 36,414 | +0.6% | 2.35% | +1.4% |
| HD | Sell | HOME DEPOT INC COM | $3,794,000 | +2.8% | 23,184 | -3.6% | 2.17% | -4.6% |
| KEY | Buy | KEYCORP COM | $3,265,000 | +1.0% | 173,485 | +0.5% | 1.86% | -6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,982,000 | +10.6% | 39,997 | +2.2% | 1.70% | +2.7% |
| HON | Buy | Honeywell International | $2,874,000 | +9.4% | 20,286 | +2.9% | 1.64% | +1.5% |
| JPM | Sell | J P Morgan Chase Co Com | $2,735,000 | -0.7% | 28,591 | -5.1% | 1.56% | -7.8% |
| BA | Buy | BOEING CO COM | $2,694,000 | +33.0% | 10,593 | +3.6% | 1.54% | +23.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,457,000 | -1.3% | 75,371 | -5.1% | 1.40% | -8.4% |
| CHD | Sell | CHURCH DWIGHT INC COM | $2,357,000 | -10.9% | 48,778 | -4.3% | 1.35% | -17.3% |
| ICHR | Buy | ICHOR HOLDINGS COM | $2,326,000 | +104.9% | 86,800 | +54.2% | 1.33% | +90.0% |
| V | Sell | VISA INC COM CL A | $2,270,000 | +7.8% | 21,516 | -4.1% | 1.30% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP COM | $2,247,000 | +24.0% | 88,543 | +18.4% | 1.28% | +15.1% |
| ALLYPRA | Sell | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,154,000 | +0.4% | 81,652 | -0.2% | 1.23% | -6.8% |
| GOOG | Buy | Alphabet Inc Class C | $2,153,000 | +10.9% | 2,240 | +4.9% | 1.23% | +2.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $2,128,000 | -39.4% | 114,476 | -25.5% | 1.22% | -43.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,098,000 | +12.2% | 10,210 | +8.4% | 1.20% | +4.1% |
| RTN | Buy | RAYTHEON CO COM | $2,067,000 | +23.9% | 11,060 | +6.9% | 1.18% | +14.9% |
| PNC | Sell | PNC FINL CORP COM | $2,031,000 | -5.2% | 15,068 | -12.3% | 1.16% | -12.1% |
| GOOGL | Sell | Alphabet Inc Class A | $1,991,000 | -0.6% | 2,042 | -5.2% | 1.14% | -7.8% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,893,000 | +2.3% | 66,750 | -2.9% | 1.08% | -5.1% |
| WFC | Buy | WELLS FARGO & CO COM | $1,848,000 | +12.6% | 33,483 | +13.1% | 1.06% | +4.5% |
| MRK | Buy | Merck Co Inc Com | $1,843,000 | +16.6% | 28,812 | +16.7% | 1.05% | +8.2% |
| MLVF | Buy | MALVERN BANCORP INC COM | $1,800,000 | +13.9% | 67,241 | +1.9% | 1.03% | +5.7% |
| ADBE | Buy | ADOBE INC COM | $1,794,000 | +12.3% | 12,035 | +6.6% | 1.02% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRadr | $1,759,000 | +282.4% | 10,175 | +210.7% | 1.00% | +254.8% |
| C | Buy | CITIGROUP INC COM | $1,751,000 | +520.9% | 24,096 | +471.0% | 1.00% | +474.7% |
| ACM | Sell | AECOM COM | $1,744,000 | -37.4% | 47,357 | -45.2% | 1.00% | -42.0% |
| DWDP | New | DOWDUPONT INC COM | $1,731,000 | – | 25,028 | +100.0% | 0.99% | – |
| CELG | Buy | Celgene Corp | $1,654,000 | +22.8% | 11,345 | +9.6% | 0.94% | +13.9% |
| MCD | Sell | Mc Donalds Corp | $1,643,000 | -4.3% | 10,486 | -6.4% | 0.94% | -11.3% |
| NFLX | Sell | NETFLIX.COM INC COM | $1,636,000 | +7.0% | 9,035 | -11.7% | 0.93% | -0.7% |
| KO | Buy | COCA COLA CO COM | $1,586,000 | +0.8% | 35,280 | +0.3% | 0.91% | -6.5% |
| IBM | Buy | International Bus Mach Com | $1,569,000 | +213.2% | 10,794 | +231.0% | 0.90% | +190.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109n/c 12/5/17 g6095l109 | $1,563,000 | +72.7% | 15,864 | +53.7% | 0.89% | +60.3% |
| PEP | Buy | PEPSICO INC COM | $1,545,000 | +29.3% | 13,886 | +34.1% | 0.88% | +20.0% |
| CLX | Sell | CLOROX COMPANY COM | $1,525,000 | -2.3% | 11,575 | -1.2% | 0.87% | -9.4% |
| MDLQ | Buy | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,456,000 | +3.3% | 57,204 | +1.6% | 0.83% | -4.2% |
| NVGS | Buy | Navigator Holdings Ltd | $1,425,000 | +86.3% | 128,260 | +39.1% | 0.81% | +72.8% |
| KMI | Buy | KINDER MORGAN INC COM | $1,374,000 | +12.6% | 71,667 | +12.5% | 0.78% | +4.5% |
| DIS | Sell | Disney Walt Co | $1,374,000 | -26.2% | 13,983 | -20.2% | 0.78% | -31.4% |
| CTAS | Buy | CINTAS CORP COM | $1,283,000 | +24.9% | 8,915 | +9.6% | 0.73% | +16.0% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $1,241,000 | +1.6% | 14,980 | -0.9% | 0.71% | -5.6% |
| KMG | New | KMG Chemicals | $1,195,000 | – | 21,865 | +100.0% | 0.68% | – |
| LMT | Buy | LOCKHEED MARTIN COM | $1,171,000 | +30.7% | 3,755 | +16.4% | 0.67% | +21.4% |
| SBUX | Sell | Starbucks Corp | $1,139,000 | -9.9% | 21,199 | -2.2% | 0.65% | -16.5% |
| T | Sell | AT&T INC COM | $1,116,000 | -11.6% | 28,445 | -14.9% | 0.64% | -18.0% |
| SPKEP | Sell | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,059,000 | -2.6% | 40,300 | -2.4% | 0.60% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,027,000 | +8.4% | 7,921 | +10.6% | 0.59% | +0.5% |
| TMO | Buy | Thermo Fisher Scientific | $1,002,000 | +140.3% | 5,300 | +121.8% | 0.57% | +122.6% |
| PG | Buy | Procter & Gamble Co Com | $971,000 | +37.0% | 10,670 | +30.6% | 0.55% | +27.1% |
| NVDA | New | NVIDIA CORP COM | $947,000 | – | 5,300 | +100.0% | 0.54% | – |
| AVGO | Buy | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $924,000 | +294.9% | 3,809 | +279.0% | 0.53% | +266.7% |
| UVXY | New | PROSHARES 1:5 R/S 9/18/18 74347W1481:5 r/s 9/18/18 74347w148 | $824,000 | – | 40,000 | +100.0% | 0.47% | – |
| PFE | Sell | PFIZER INC COM | $726,000 | -42.6% | 20,405 | -45.8% | 0.42% | -46.7% |
| WPGPRH | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $692,000 | +0.1% | 27,500 | 0.0% | 0.40% | -7.1% | |
| BIB | Sell | PROSHARES PSHS ULT NASB ETF | $677,000 | -10.2% | 11,100 | -21.3% | 0.39% | -16.6% |
| COST | Sell | COSTCO WHOLESALE CORPORATION COM | $666,000 | -53.9% | 4,064 | -55.0% | 0.38% | -57.3% |
| UPS | Sell | United Parcel Service Cl B | $622,000 | -0.3% | 5,200 | -7.5% | 0.36% | -7.6% |
| CVX | Buy | CHEVRON CORP COM | $609,000 | +45.3% | 5,198 | +29.0% | 0.35% | +34.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $584,000 | +11.0% | 11,862 | +0.9% | 0.33% | +2.8% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $560,000 | -13.7% | 12,950 | -14.2% | 0.32% | -19.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $549,000 | +7.2% | 23,500 | +5.3% | 0.31% | -0.6% |
| New | TENCENT HOLDINGS LTD COM | $548,000 | – | 12,450 | +100.0% | 0.31% | – | |
| XOM | Sell | Exxon Mobil Corp Com | $540,000 | -23.7% | 6,596 | -24.8% | 0.31% | -29.4% |
| CVS | Sell | CVS Health Corp | $534,000 | -39.5% | 6,570 | -40.0% | 0.30% | -43.8% |
| GE | Buy | General Elec Co Com | $533,000 | +42.1% | 22,081 | +59.1% | 0.30% | +31.6% |
| MDLX | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $493,000 | +2.1% | 20,000 | 0.0% | 0.28% | -5.1% | |
| EBAYL | Sell | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $486,000 | -4.9% | 18,000 | -3.9% | 0.28% | -11.7% |
| ELY | Sell | CALLAWAY GOLF CO COM | $475,000 | +5.6% | 32,949 | -6.7% | 0.27% | -2.2% |
| ABBV | Buy | Abbvie Inc | $465,000 | +57.6% | 5,215 | +28.1% | 0.27% | +46.2% |
| GDVPRG | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $464,000 | -3.5% | 18,535 | 0.0% | 0.26% | -10.5% | |
| DD | Sell | DowDupont Inc | $448,000 | -75.4% | 6,477 | -71.3% | 0.26% | -77.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $438,000 | -52.1% | 11,650 | -40.3% | 0.25% | -55.6% |
| ITA | Buy | ISHARES US AER DEF ETFus aer def etf | $433,000 | +15.8% | 2,432 | +2.3% | 0.25% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $400,000 | +10.2% | 8,670 | +2.8% | 0.23% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $377,000 | +90.4% | 5,184 | +93.6% | 0.22% | +76.2% |
| PHK | Sell | PIMCO HIGH INCOME FUND COM SHS | $366,000 | -6.9% | 44,221 | -1.2% | 0.21% | -13.6% |
| IVV | Buy | ISHARES CORE SP500 ETFcore sp500 etf | $359,000 | +34.0% | 1,402 | +23.9% | 0.20% | +24.2% |
| UYM | Sell | PROSHARES PSHS ULT BASMATL ETF | $356,000 | -29.9% | 5,462 | -39.1% | 0.20% | -35.1% |
| GBLIL | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $349,000 | +2.0% | 13,500 | 0.0% | 0.20% | -5.2% | |
| GM | GENERAL MOTORS COMPANY COM | $347,000 | +16.1% | 8,576 | 0.0% | 0.20% | +7.6% | |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $336,000 | 0.0% | 13,056 | +0.4% | 0.19% | -7.2% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $335,000 | +2.8% | 12,851 | +1.1% | 0.19% | -5.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNIT | $329,000 | -2.1% | 11,420 | +10.4% | 0.19% | -9.2% |
| CBS | Sell | CBS CORP COM CL B | $318,000 | -11.4% | 5,472 | -2.6% | 0.18% | -17.6% |
| ECCZCL | New | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $316,000 | – | 12,500 | +100.0% | 0.18% | – |
| PFF | Buy | ISHARES SP US PFD STK ETFsp us pfd stk etf | $313,000 | 0.0% | 8,047 | +1.2% | 0.18% | -7.3% |
| TFX | TELEFLEX INC COM | $309,000 | +16.6% | 1,275 | 0.0% | 0.18% | +8.0% | |
| VLY | Buy | VALLEY NATL BANCORP COM | $307,000 | +2.0% | 25,472 | +0.1% | 0.18% | -5.4% |
| TTOO | Buy | T2 Biosystems Inc | $304,000 | +4966.7% | 73,000 | +3550.0% | 0.17% | +4250.0% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $303,000 | -21.5% | 13,047 | -20.5% | 0.17% | -27.3% |
| PX | Buy | PRAXAIR INC COM | $287,000 | +54.3% | 2,055 | +46.3% | 0.16% | +43.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $286,000 | -22.3% | 2,431 | -14.1% | 0.16% | -27.9% |
| CAT | Sell | CATERPILLAR INC COM | $282,000 | +13.7% | 2,277 | -1.6% | 0.16% | +5.2% |
| PKW | Buy | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $282,000 | +10.6% | 5,059 | +6.9% | 0.16% | +2.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $281,000 | +26.0% | 3,399 | +26.3% | 0.16% | +16.8% |
| CPRPCL | CITIGROUP INC REDEMPTION $25/SH 2/15/18redemption $25/sh 2/15/18 | $275,000 | -0.7% | 10,000 | 0.0% | 0.16% | -7.6% | |
| AJG | Buy | Gallagher Arthur J Co | $275,000 | +11.3% | 4,495 | +4.7% | 0.16% | +3.3% |
| IBN | Buy | ICICI BANK LTD ADR SPONSOREDadr sponsored | $274,000 | +1.9% | 31,915 | +6.2% | 0.16% | -6.0% |
| DRRX | Buy | Durect Corp Com | $272,000 | +21.4% | 153,925 | +7.7% | 0.16% | +12.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $272,000 | +11.9% | 2,734 | +8.1% | 0.16% | +3.3% |
| O | Buy | REALTY INCOME CORPORATION COM | $269,000 | +8.9% | 4,718 | +5.5% | 0.15% | +1.3% |
| SO | Buy | SOUTHERN CO COM | $265,000 | +8.6% | 5,396 | +5.5% | 0.15% | +0.7% |
| RFG | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $254,000 | +9.5% | 1,773 | +8.0% | 0.14% | +1.4% |
| LNG | Buy | CHENIERE ENERGY INC COM | $246,000 | +182.8% | 7,310 | +307.2% | 0.14% | +159.3% |
| IMCV | Buy | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $243,000 | +8.5% | 1,598 | +6.8% | 0.14% | +0.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $243,000 | +1520.0% | 7,510 | +1372.5% | 0.14% | +1444.4% |
| KRE | Buy | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $240,000 | +11.6% | 4,214 | +7.6% | 0.14% | +3.8% |
| UPRO | Sell | PROSHARES ULTRPRO SP500 ETFultrpro sp500 etf | $237,000 | +7.2% | 2,027 | -4.7% | 0.14% | -0.7% |
| BMY | Buy | Bristol Myers Squibb Com | $232,000 | +152.2% | 3,649 | +121.3% | 0.13% | +131.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $231,000 | +13.2% | 7,225 | +17.0% | 0.13% | +4.8% |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $230,000 | +2.7% | 2,725 | +2.4% | 0.13% | -5.1% |
| GMF | Buy | SPDR ASIA PACIF ETFasia pacif etf | $227,000 | +26.1% | 2,285 | +14.7% | 0.13% | +17.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $223,000 | -65.3% | 3,200 | -67.1% | 0.13% | -67.8% |
| SAA | Buy | PROSHARES PSHS ULT SCAP600 ETF | $222,000 | +722.2% | 2,390 | +646.9% | 0.13% | +647.1% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $221,000 | +79.7% | 2,529 | +78.6% | 0.13% | +65.8% |
| KIE | Buy | SPDR FTSE SP INS ETFsp ins etf | $214,000 | +13.2% | 2,361 | +9.6% | 0.12% | +5.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $207,000 | +9.5% | 624 | +5.8% | 0.12% | +1.7% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL COM | $205,000 | +48.6% | 3,165 | +49.6% | 0.12% | +37.6% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $201,000 | -11.8% | 2,345 | -17.6% | 0.12% | -17.9% |
| SDS | New | PROSHARES TRUST ULTRASHRT SP500 ETFultrashrt sp500 etf | $198,000 | – | 4,250 | +100.0% | 0.11% | – |
| DEO | Sell | DIAGEO PLC ADR SPONSOREDadr sponsored | $196,000 | -0.5% | 1,480 | -9.8% | 0.11% | -7.4% |
| MUJ | Buy | BLACKROCK MUNIHLD NJ QU FU INC COM | $197,000 | +25.5% | 13,542 | +23.6% | 0.11% | +15.5% |
| CI | CIGNA CORP COM | $195,000 | +12.1% | 1,041 | 0.0% | 0.11% | +3.7% | |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | +4.3% | 2,430 | +4.6% | 0.11% | -3.5% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $191,000 | +101.1% | 4,552 | +89.4% | 0.11% | +87.9% |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $189,000 | +5.6% | 2,773 | -1.7% | 0.11% | -1.8% |
| IGSB | Buy | ISHARES SH TR CRPORT ETFsh tr crport etf | $188,000 | +3.3% | 1,783 | +3.3% | 0.11% | -4.5% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $185,000 | -44.3% | 4,565 | -41.5% | 0.11% | -48.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $185,000 | +21.7% | 7,100 | +26.8% | 0.11% | +12.8% |
| BX | THE BLACKSTONE GROUP LP COM UNIT LTD | $184,000 | +0.5% | 5,500 | 0.0% | 0.10% | -7.1% | |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $184,000 | +124.4% | 1,001 | +108.5% | 0.10% | +110.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $175,000 | +4.8% | 1,197 | +0.2% | 0.10% | -2.9% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $175,000 | – | 5,000 | +100.0% | 0.10% | – |
| VLYPP | VALLEY NATL BANCORP PFD SER Apfd ser a | $175,000 | -3.3% | 6,230 | 0.0% | 0.10% | -9.9% | |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $175,000 | +15.1% | 1,152 | +9.0% | 0.10% | +6.4% |
| PPL | PPL Corporation | $173,000 | -2.3% | 4,553 | 0.0% | 0.10% | -9.2% | |
| VLYPO | New | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $170,000 | – | 6,350 | +100.0% | 0.10% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $170,000 | -10.5% | 1,172 | -15.1% | 0.10% | -17.1% |
| EWN | New | ISHARES MSCI NETHERL ETFmsci netherl etf | $170,000 | – | 5,400 | +100.0% | 0.10% | – |
| VKQ | Buy | INVESCO COM | $168,000 | 0.0% | 13,173 | +0.5% | 0.10% | -6.8% |
| APPN | Buy | APPIAN CORPORATION COM CL A | $167,000 | +108.8% | 5,900 | +34.1% | 0.10% | +93.9% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $164,000 | -2.4% | 2,459 | -2.1% | 0.09% | -8.7% |
| VCLT | Buy | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $163,000 | +608.7% | 1,722 | +600.0% | 0.09% | +564.3% |
| LOW | New | LOWES COS INC COM | $160,000 | – | 2,000 | +100.0% | 0.09% | – |
| PNQI | Buy | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $157,000 | +12.9% | 1,435 | +6.3% | 0.09% | +4.7% |
| NCR | NCR CORP COM | $156,000 | -8.2% | 4,154 | 0.0% | 0.09% | -15.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $156,000 | +310.5% | 1,750 | +250.0% | 0.09% | +287.0% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $152,000 | -22.8% | 1,780 | -43.0% | 0.09% | -28.1% |
| IJR | Buy | ISHARES CORE S&P SCP ETFcore s&p scp etf | $147,000 | +23.5% | 2,025 | +18.5% | 0.08% | +15.1% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $147,000 | -58.1% | 4,061 | -55.1% | 0.08% | -61.1% |
| PICB | Buy | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $147,000 | +14.8% | 5,342 | +10.4% | 0.08% | +6.3% |
| XME | Sell | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $144,000 | +1.4% | 4,521 | -4.1% | 0.08% | -5.7% |
| TDC | TERADATA CORP COM | $140,000 | +13.8% | 4,154 | 0.0% | 0.08% | +5.3% | |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $137,000 | -2.1% | 1,458 | -2.3% | 0.08% | -9.3% |
| PSAPRVCL | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $134,000 | 0.0% | 5,305 | 0.0% | 0.08% | -6.1% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $135,000 | +5.5% | 1,011 | +0.3% | 0.08% | -2.5% |
| WMT | WALMART INC COM | $133,000 | +3.1% | 1,700 | 0.0% | 0.08% | -3.8% | |
| CHY | CALAMOS CVT & HIGH INCOME FD COM SHS | $131,000 | 0.0% | 11,065 | 0.0% | 0.08% | -7.4% | |
| GOGO | Sell | GOGO INC COM | $131,000 | -70.8% | 10,900 | -71.7% | 0.08% | -72.8% |
| RPM | RPM INTERNATIONAL INC COM | $129,000 | -5.1% | 2,515 | 0.0% | 0.07% | -11.9% | |
| SLYV | Buy | SPDR FTSE SP 600 SMCP VAL ETFsp 600 smcp val etf | $128,000 | +14.3% | 1,010 | +4.7% | 0.07% | +5.8% |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $127,000 | +144.2% | 5,013 | +150.6% | 0.07% | +128.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $126,000 | +3.3% | 11,849 | +1.0% | 0.07% | -4.0% |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $124,000 | -17.9% | 2,800 | -15.2% | 0.07% | -23.7% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $125,000 | +71.2% | 1,124 | +67.5% | 0.07% | +57.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $121,000 | +0.8% | 1,513 | +0.5% | 0.07% | -6.8% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $119,000 | -3.3% | 475 | -7.0% | 0.07% | -10.5% |
| ABT | Buy | ABBOTT LABS COM | $116,000 | +132.0% | 2,175 | +111.0% | 0.07% | +112.9% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $110,000 | +19.6% | 927 | +19.8% | 0.06% | +10.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $109,000 | -7.6% | 2,830 | -6.4% | 0.06% | -15.1% |
| MYJ | Buy | BLACKROCK MUNI NJ FUND INC COM | $108,000 | +0.9% | 6,692 | +0.1% | 0.06% | -6.1% |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $109,000 | 0.0% | 1,308 | 0.0% | 0.06% | -7.5% | |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $108,000 | +2.9% | 1,729 | +0.1% | 0.06% | -4.6% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $109,000 | +0.9% | 4,311 | +0.7% | 0.06% | -6.1% |
| SCZ | Buy | ISHARES EAFE SML CP ETFeafe sml cp etf | $107,000 | +12.6% | 1,777 | +2.5% | 0.06% | +5.2% |
| SPLV | Buy | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $107,000 | +1.9% | 2,332 | +0.1% | 0.06% | -6.2% |
| INTC | Buy | INTEL CORP COM | $106,000 | +15.2% | 2,755 | +0.7% | 0.06% | +7.0% |
| DLS | Buy | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $106,000 | +19.1% | 1,452 | +9.5% | 0.06% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL COM | $100,000 | -3.8% | 894 | +0.1% | 0.06% | -10.9% |
| DAL | Buy | DELTA AIR LINES INC COM | $100,000 | -9.9% | 2,070 | +0.6% | 0.06% | -16.2% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $100,000 | – | 979 | +32533.3% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $98,000 | -40.2% | 1,245 | -34.3% | 0.06% | -44.6% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $97,000 | +3.2% | 3,685 | +0.4% | 0.06% | -5.2% |
| VCR | Buy | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $97,000 | +9.0% | 687 | +10.5% | 0.06% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC COM | $94,000 | – | 500 | +100.0% | 0.05% | – |
| F | Sell | FORD MOTOR COM | $95,000 | -5.0% | 7,861 | -12.7% | 0.05% | -12.9% |
| PSAPRW | Sell | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $89,000 | -8.2% | 3,534 | -7.5% | 0.05% | -15.0% |
| PJP | Buy | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $88,000 | +17.3% | 1,352 | +13.9% | 0.05% | +8.7% |
| ETR | ENTERGY CORP COM | $86,000 | -1.1% | 1,127 | 0.0% | 0.05% | -9.3% | |
| RHS | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $86,000 | +1.2% | 721 | +5.4% | 0.05% | -5.8% |
| GEHCL | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18redemption $25/sh 3/1/18 | $84,000 | -1.2% | 3,317 | 0.0% | 0.05% | -7.7% | |
| ENB | Sell | ENBRIDGE INC COM | $82,000 | +1.2% | 1,963 | -1.7% | 0.05% | -6.0% |
| AWK | AMERICAN WATER WORKS CO COM | $83,000 | +3.8% | 1,023 | 0.0% | 0.05% | -4.1% | |
| CCL | Sell | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $82,000 | -62.6% | 1,291 | -61.5% | 0.05% | -65.2% |
| S | Sell | SPRINT CORP COM | $82,000 | -91.8% | 10,500 | -91.4% | 0.05% | -92.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $81,000 | -29.6% | 1,677 | -22.9% | 0.05% | -35.2% |
| AEHCL | AEGON N V PFD 6.375 PERP/CALL | $81,000 | 0.0% | 3,145 | 0.0% | 0.05% | -8.0% | |
| D | DOMINION ENERGY INC COM | $80,000 | 0.0% | 1,035 | 0.0% | 0.05% | -6.1% | |
| QCOM | QUALCOMM INC COM | $78,000 | -6.0% | 1,500 | 0.0% | 0.04% | -11.8% | |
| KIMPRL | New | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $77,000 | – | 3,100 | +100.0% | 0.04% | – |
| PREPRF | PARTNERRE LTD PFD SER Fpfd ser f | $76,000 | -1.3% | 3,000 | 0.0% | 0.04% | -8.5% | |
| NKE | Sell | NIKE INC COM CL B | $73,000 | -36.0% | 1,388 | -28.0% | 0.04% | -40.0% |
| IJH | New | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $74,000 | – | 413 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COMPANIES INC COM | $73,000 | 0.0% | 980 | -2.4% | 0.04% | -6.7% |
| MON | Sell | MONSANTO CO CSH MRG $128/SH 6/7/18csh mrg $128/sh 6/7/18 | $71,000 | -69.1% | 590 | -69.7% | 0.04% | -71.1% |
| SYY | Buy | SYSCO CORP COM | $70,000 | +7.7% | 1,303 | +0.4% | 0.04% | 0.0% |
| VAW | Buy | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $70,000 | +6.1% | 555 | +2.8% | 0.04% | -2.4% |
| MUE | BLACKROCK MUNIHOLD QU FU II IN COM | $70,000 | +1.4% | 5,046 | 0.0% | 0.04% | -4.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $68,000 | -16.0% | 1,260 | -15.0% | 0.04% | -22.0% |
| PSAPRD | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $69,000 | +1.5% | 2,750 | 0.0% | 0.04% | -7.1% | |
| MMM | Buy | 3M CO COM | $69,000 | +1.5% | 330 | +0.6% | 0.04% | -7.1% |
| SYMC | New | SYMANTEC CORP COM | $66,000 | – | 2,000 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS CORP COM | $67,000 | +24.1% | 1,337 | +8.7% | 0.04% | +15.2% |
| USB | Buy | US BANCORP COM | $65,000 | +3.2% | 1,213 | +0.6% | 0.04% | -5.1% |
| GVI | ISHARES INTRM GOV CR ETFintrm gov cr etf | $64,000 | 0.0% | 577 | 0.0% | 0.04% | -5.1% | |
| VGM | Buy | INVESCO COM | $63,000 | +1.6% | 4,669 | +1.2% | 0.04% | -5.3% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $63,000 | +1160.0% | 790 | +1174.2% | 0.04% | +1100.0% |
| EXC | Buy | EXELON CORPORATION COM | $62,000 | +5.1% | 1,650 | +0.8% | 0.04% | -2.8% |
| FDN | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $61,000 | +8.9% | 600 | 0.0% | 0.04% | +2.9% | |
| RNP | Buy | COHEN & STEERS REIT AND PFD COM | $59,000 | +3.5% | 2,755 | +0.1% | 0.03% | -2.9% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $60,000 | +9.1% | 662 | +0.2% | 0.03% | 0.0% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $59,000 | +3.5% | 3,804 | +0.3% | 0.03% | -2.9% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $58,000 | -1.7% | 2,292 | +0.7% | 0.03% | -8.3% |
| AEP | AMERICAN ELEC PWR INC COM | $57,000 | +1.8% | 811 | 0.0% | 0.03% | -2.9% | |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $57,000 | +1.8% | 480 | +0.6% | 0.03% | -2.9% |
| GRXPRACL | GABELLI HEALTHCARE WELLNESS SER A 5.76ser a 5.76 | $58,000 | 0.0% | 2,200 | 0.0% | 0.03% | -8.3% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $56,000 | +5.7% | 675 | +1.0% | 0.03% | -3.0% |
| HTD | JOHN HANCOCK T/A DVD INCOME COM | $56,000 | +1.8% | 2,153 | 0.0% | 0.03% | -5.9% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $55,000 | -15.4% | 723 | +0.4% | 0.03% | -22.5% |
| MO | Sell | ALTRIA GROUP INC COM | $55,000 | -23.6% | 868 | -10.5% | 0.03% | -29.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $53,000 | +8.2% | 581 | +0.5% | 0.03% | 0.0% |
| KMPA | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $53,000 | -3.6% | 2,000 | 0.0% | 0.03% | -11.8% | |
| IYE | Sell | ISHARES U.S. ENERGY ETFu.s. energy etf | $52,000 | -7.1% | 1,366 | -12.2% | 0.03% | -11.8% |
| PSX | Buy | PHILLIPS 66 COM | $50,000 | +11.1% | 548 | +0.9% | 0.03% | +3.6% |
| VGIT | New | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | – | 776 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $49,000 | -7.5% | 602 | -8.8% | 0.03% | -15.2% |
| CSQ | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $47,000 | +2.2% | 3,912 | 0.0% | 0.03% | -3.6% | |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $45,000 | – | 736 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $46,000 | +2.2% | 226 | +0.4% | 0.03% | -7.1% |
| RINF | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $43,000 | -2.3% | 1,609 | 0.0% | 0.02% | -7.4% | |
| GSK | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $41,000 | -4.7% | 1,000 | 0.0% | 0.02% | -11.5% | |
| PREPRG | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $41,000 | 0.0% | 1,500 | 0.0% | 0.02% | -8.0% | |
| RPG | Buy | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $40,000 | +5.3% | 405 | +0.2% | 0.02% | 0.0% |
| PUKPRA | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $40,000 | 0.0% | 1,540 | 0.0% | 0.02% | -8.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $41,000 | – | 200 | +100.0% | 0.02% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COM | $41,000 | +2.5% | 1,940 | 0.0% | 0.02% | -8.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $38,000 | +2.7% | 423 | +0.2% | 0.02% | -4.3% |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $36,000 | +2.9% | 704 | +0.4% | 0.02% | -4.5% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $37,000 | -11.9% | 529 | -17.2% | 0.02% | -19.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $36,000 | – | 300 | +100.0% | 0.02% | – |
| MBB | ISHARES MBS ETFmbs etf | $35,000 | 0.0% | 324 | 0.0% | 0.02% | -9.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $34,000 | -10.5% | 600 | 0.0% | 0.02% | -17.4% | |
| DTE | Buy | DTE ENERGY CO COM | $33,000 | +3.1% | 303 | +1.0% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO COM | $33,000 | -8.3% | 525 | +0.8% | 0.02% | -13.6% |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $33,000 | +6.5% | 570 | 0.0% | 0.02% | 0.0% | |
| PSAPRC | New | PUBLIC STORAGE DEP SHS PFD C | $34,000 | – | 1,316 | +100.0% | 0.02% | – |
| YINN | Buy | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $32,000 | +700.0% | 1,100 | +450.0% | 0.02% | +800.0% |
| HUN | HUNTSMAN CORP COM | $32,000 | +6.7% | 1,164 | 0.0% | 0.02% | 0.0% | |
| WDAY | Sell | WORKDAY INC COM CL A | $32,000 | -34.7% | 300 | -40.0% | 0.02% | -40.0% |
| AEDCL | AEGON N V PERP CAPperp cap | $31,000 | 0.0% | 1,183 | 0.0% | 0.02% | -5.3% | |
| STAG | STAG INDUSTRIAL INC COM | $31,000 | 0.0% | 1,138 | 0.0% | 0.02% | -5.3% | |
| AWR | Buy | AMERICAN STATES WATER CO COM | $30,000 | +7.1% | 603 | +0.5% | 0.02% | 0.0% |
| MAV | Buy | PIONEER COM | $29,000 | 0.0% | 2,472 | +1.3% | 0.02% | -5.6% |
| SHY | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 335 | 0.0% | 0.02% | -5.9% | |
| IWB | Sell | ISHARES RUS 1000 ETFrus 1000 etf | $28,000 | -26.3% | 201 | -30.0% | 0.02% | -30.4% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $26,000 | +4.0% | 524 | +0.8% | 0.02% | 0.0% |
| IDA | Buy | IDACORP INC COM | $27,000 | +3.8% | 302 | +0.7% | 0.02% | -6.2% |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $27,000 | – | 500 | +100.0% | 0.02% | – |
| HSEACL | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $27,000 | +92.9% | 286 | +85.7% | 0.02% | +66.7% |
| HYG | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $26,000 | 0.0% | 287 | 0.0% | 0.02% | -6.2% | |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $26,000 | 0.0% | 1,758 | +1.2% | 0.02% | -6.2% |
| NNNPRECL | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PREPRI | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| STWD | STARWOOD PROPERTY TRUST COM | $26,000 | -3.7% | 1,216 | 0.0% | 0.02% | -11.8% | |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $26,000 | -21.2% | 993 | -18.9% | 0.02% | -25.0% |
| VNOPRG | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18redemption $25/sh 1/4/18 | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| AMGN | AMGEN INC COM | $26,000 | +8.3% | 140 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $24,000 | +4.3% | 519 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $25,000 | +4.2% | 169 | 0.0% | 0.01% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $24,000 | -94.6% | 101 | -95.0% | 0.01% | -94.9% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $24,000 | +9.1% | 929 | +0.3% | 0.01% | 0.0% |
| PSAPRUCL | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| GABPRG | GABELLI EQUITY TR INC PREFERREDpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| SCHWPRBCL | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17redemption $25/sh 12/1/17 | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $25,000 | +4.2% | 1,414 | 0.0% | 0.01% | -6.7% | |
| CTXCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| JPMPRG | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf | $22,000 | – | 600 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $22,000 | -52.2% | 150 | -57.1% | 0.01% | -53.6% |
| CLI | Buy | MACK-CALI REALTY CORP COM | $21,000 | -12.5% | 896 | +0.8% | 0.01% | -20.0% |
| CERN | Sell | CERNER CORP COM | $21,000 | -53.3% | 300 | -55.6% | 0.01% | -57.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $21,000 | +10.5% | 350 | 0.0% | 0.01% | 0.0% | |
| PUKPR | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $21,000 | +10.5% | 2,378 | +1.8% | 0.01% | 0.0% |
| SOVPRCCL | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM FD COM | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| KIMPRICL | Sell | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $19,000 | -57.8% | 768 | -57.3% | 0.01% | -60.7% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $20,000 | +5.3% | 346 | +0.3% | 0.01% | -8.3% |
| UA | Buy | UNDER ARMOUR INC COM CL C | $20,000 | +25.0% | 1,302 | +62.3% | 0.01% | +10.0% |
| NUE | Buy | NUCOR CORP COM | $20,000 | -4.8% | 367 | +0.5% | 0.01% | -15.4% |
| FPE | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PCF | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $20,000 | 0.0% | 2,225 | 0.0% | 0.01% | -8.3% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $20,000 | -13.0% | 422 | +0.7% | 0.01% | -21.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $18,000 | 0.0% | 281 | +1.1% | 0.01% | -9.1% |
| BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | $17,000 | +6.2% | 1,185 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO SH BEN INTsh ben int | $17,000 | 0.0% | 1,448 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $18,000 | +38.5% | 150 | +50.0% | 0.01% | +25.0% |
| FCO | ABERDEEN GLOBAL INCOME FUND COM | $17,000 | +6.2% | 1,899 | 0.0% | 0.01% | 0.0% | |
| LNGG | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $16,000 | +14.3% | 443 | 0.0% | 0.01% | 0.0% | |
| MERPRPCL | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -10.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $16,000 | +6.7% | 233 | 0.0% | 0.01% | 0.0% | |
| SPGM | SPDR MSCI ACWI ETFmsci acwi etf | $15,000 | +7.1% | 195 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI ADR SPONSOREDadr sponsored | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| SOCGP | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $16,000 | 0.0% | 550 | 0.0% | 0.01% | -10.0% | |
| GLW | Buy | CORNING INC COM | $15,000 | 0.0% | 511 | +0.4% | 0.01% | 0.0% |
| TTE | TOTAL S A ADR SPONSOREDadr sponsored | $15,000 | +7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM CL A | $15,000 | -96.6% | 201 | -97.0% | 0.01% | -96.7% |
| VC | New | VISTEON CORP COM | $16,000 | – | 130 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $16,000 | +6.7% | 547 | +4.0% | 0.01% | 0.0% |
| FCX | FREEPORT-MCMORAN INC COM CL B | $14,000 | +16.7% | 1,015 | 0.0% | 0.01% | +14.3% | |
| CRM | New | SALESFORCE.COM INC COM | $14,000 | – | 150 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| MSBF | Buy | MSB FINANCIAL CORP COM | $13,000 | +160.0% | 720 | +166.7% | 0.01% | +133.3% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COM | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $13,000 | +8.3% | 92 | +1.1% | 0.01% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| NAD | NUVEEN COM | $13,000 | 0.0% | 926 | 0.0% | 0.01% | -12.5% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UHS | Universal Health Services Inc. | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| NXJ | NUVEEN COM | $10,000 | 0.0% | 738 | 0.0% | 0.01% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $10,000 | -93.2% | 225 | -93.0% | 0.01% | -93.3% |
| WTR | Buy | AQUA AMERICA INC COM | $11,000 | 0.0% | 318 | +0.6% | 0.01% | -14.3% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $11,000 | 0.0% | 76 | 0.0% | 0.01% | -14.3% | |
| 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% | 0.0% | |
| TWX | Buy | TIME WARNER INC MRG $53.75 1.437:1 6/15/18mrg $53.75 1.437:1 6/15/18 | $11,000 | 0.0% | 108 | +0.9% | 0.01% | -14.3% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $10,000 | 0.0% | 255 | +0.8% | 0.01% | 0.0% |
| HVBC | New | HV BANCORP INC COM | $8,000 | – | 550 | +100.0% | 0.01% | – |
| IHI | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BKT | New | BLACKROCK INCOME TRUST INC COM | $8,000 | – | 1,352 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $9,000 | 0.0% | 74 | +1.4% | 0.01% | -16.7% |
| CTWCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $9,000 | 0.0% | 157 | 0.0% | 0.01% | -16.7% | |
| MET | Buy | METLIFE INC COM | $8,000 | 0.0% | 146 | +0.7% | 0.01% | 0.0% |
| CARA | CARA THERAPEUTICS INC COM | $9,000 | -10.0% | 650 | 0.0% | 0.01% | -16.7% | |
| EUO | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FNMAG | FANNIE MAE PFD 5.375pfd 5.375 | $7,000 | +40.0% | 600 | 0.0% | 0.00% | +33.3% | |
| FXU | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $7,000 | -41.7% | 376 | 0.0% | 0.00% | -42.9% | |
| DVN | DEVON ENERGY CORPORATION COM | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +50.0% | |
| NOVN | NOVAN INC COM | $5,000 | +66.7% | 900 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDUSTRIES INC COM | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| M | Buy | MACY'S INC COM | $6,000 | 0.0% | 257 | +1.6% | 0.00% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $6,000 | -88.9% | 33 | -86.8% | 0.00% | -90.9% |
| JBR | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| CRUS | CIRRUS LOGIC INC COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| ADXS | Advaxis Inc Com | $5,000 | -37.5% | 1,187 | 0.0% | 0.00% | -40.0% | |
| GSPRBCL | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COM | $6,000 | +20.0% | 307 | +0.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $3,000 | -40.0% | 31 | -53.0% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 110 | +2.8% | 0.00% | 0.0% |
| SNAP | SNAP INC COM CL A | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM | $3,000 | – | 328 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $3,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| XES | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC 1.4286:1 $26.50/SH 11/1/171.4286:1 $26.50/sh 11/1/17 | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DBEF | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe etf | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUAL INC REALTY COM | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $3,000 | -25.0% | 119 | +1.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP COM | $3,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| FNCL | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | 0.0% | 100 | 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% | |
| XOP | SPDR FTSE SP OILGAS EXP ETFsp oilgas exp etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL A | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND CLIFFS INC COM | $2,000 | – | 222 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | -50.0% | 78 | +2.6% | 0.00% | 0.0% |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $2,000 | 0.0% | 35 | 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% | |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC COM | $1,000 | 0.0% | 300 | 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% | |
| IWP | Buy | ISHARES RUS MD CP GR ETFrus md cp gr etf | $2,000 | +100.0% | 20 | +122.2% | 0.00% | 0.0% |
| BP | BP PLC ADR SPONSOREDadr sponsored | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTDOY | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PERI | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AROPQ | Exit | AEROPOSTALE INC N/C 8/16/17 00215Q103n/c 8/16/17 00215q103 | $0 | – | -170 | -100.0% | 0.00% | – |
| WLSI | WELLSTAR INTL INC COM | $0 | – | 830 | 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% | – | |
| RSO | Exit | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105n/c 5/29/18 30068n105 | $0 | – | -48 | -100.0% | 0.00% | – |
| PCCWY | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC COM | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PGSI | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VT | New | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | +100.0% | 0.00% | – |
| CICN | CICERO INC COM | $0 | – | 569 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | 14 | +7.7% | 0.00% | – |
| DSOX | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| AROPQ | New | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | 170 | +100.0% | 0.00% | – |
| TIME | TIME INC CSH MRG $18.50/SH 1/31/18csh mrg $18.50/sh 1/31/18 | $0 | – | 12 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EOD | Exit | WELLS FARGO COM | $0 | – | -102 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC ADR SPONSOREDadr sponsored | $0 | – | -300 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101n/c 8/25/17 185899101 | $0 | – | -222 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| DDD | Exit | 3 D SYSTEMS CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $0 | – | -150 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TRUST SENIOR LN FD ETFsenior ln fd etf | $0 | – | -152 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $0 | – | -307 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP 1:15 R/S 7/10/17 35906A3061:15 r/s 7/10/17 35906a306 | $0 | – | -4,951 | -100.0% | -0.00% | – |
| DBCP | Exit | DELMAR BANCORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC COM | $0 | – | -219 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO CSH MRG $315/SH 7/19/17csh mrg $315/sh 7/19/17 | $0 | – | -25 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -302 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES PSHS ULT SP 500 ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -25 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -201 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -86 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR FTSE AEROSPACE DEF ETFaerospace def etf | $0 | – | -170 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST VALUE LINE SHS ETF | $0 | – | -389 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUST NO AMER ENERGY ETFno amer energy etf | $0 | – | -441 | -100.0% | -0.01% | – |
| NLYPRACL | Exit | ANNALY CAPITAL MANAGEMENT INC REDEEMED $25/SH 8/25/17redeemed $25/sh 8/25/17 | $0 | – | -500 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE SP TTL STK ETFcore sp ttl stk etf | $0 | – | -263 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $0 | – | -147 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VAL ETFs&p 500 val etf | $0 | – | -146 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES COM SH BEN INT | $0 | – | -223 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $0 | – | -112 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $0 | – | -49 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL 1:1 EXC 9/1/17 26078J1001:1 exc 9/1/17 26078j100 | $0 | – | -572 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC .5260:1 $29.44/SH 7/25/17.5260:1 & 29.44/sh 7/25/17 | $0 | – | -600 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP COM | $0 | – | -250 | -100.0% | -0.02% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GRP PLC REDEEMED $25.00/SH 9/5/17redeemed $25.00/sh 9/5/17 | $0 | – | -2,525 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -201 | -100.0% | -0.04% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -1,750 | -100.0% | -0.06% | – |
| SDS | Exit | PROSHARES TRUST 1:4 R/S 7/17/17 74347B3831:4 r/s 7/17/17 74347b383 | $0 | – | -9,000 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -4,450 | -100.0% | -0.09% | – |
| Exit | Cheniere Energy Inc Newdebt 4.875 5/2 | $0 | – | -4,880 | -100.0% | -0.10% | – | |
| Exit | Mondolez Intl Inc. | $0 | – | -14,935 | -100.0% | -0.40% | – | |
| UVXY | Exit | PROSHARES 1:4 R/S 7/17/17 74347W1631:4 r/s 7/17/17 74347w163 | $0 | – | -96,000 | -100.0% | -0.58% | – |
| CWSA | Exit | Citigroup Inc Com | $0 | – | -15,110 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-12-06
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.